Axis Bank Ltd
Wed 30/04/2025,16:1:0 BSE: AXISBANK
Axis Bank Ltd
Wed 30/04/2025,16:5:28 NSE: AXISBANK
Wed 30/04/2025,16:1:0
Axis Bank Ltd
Wed 30/04/2025,16:1:0 | BSE : AXISBANK
Axis Bank Ltd
Wed 30/04/2025,16:5:28 | NSE : AXISBANK
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 1186.10
Previous Close
₹ 1188.20
Volume
104175
Mkt Cap ( Rs. Cr)
₹367087.70
High
₹ 1193.15
Low
₹ 1178.00
52 Week High
₹ 1339.55
52 Week Low
₹ 934.00
Book Value Per Share
₹ 553.31
Dividend Yield
0.08
Face Value
₹ 2.00
TTM EPS
90.56
TTM PE
13.07
P/B
2.14
Open
₹ 1185.10
Previous Close
₹ 1187.30
Volume
6288257
Mkt Cap ( Rs. Cr)
₹367087.70
High
₹ 1193.90
Low
₹ 1175.00
52 Week High
₹ 1339.65
52 Week Low
₹ 933.50
Book Value Per Share
₹ 553.31
Dividend Yield
0.08
Face Value
₹ 2.00
TTM EPS
90.56
TTM PE
13.07
P/B
2.14
What’s Your Call?
Collective community sentiment on Axis Bank Ltd
Your Vote -
Buy
60.53%
Hold
20.13%
Sell
19.34%
60.53%
77030 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
1185.00
2558
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
2558
Option Chain
Analyzes market sentiment, predicts Axis Bank Ltd' movement.
Call Price | Open interest | Strike Price | Put Price | Open interest |
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News
Media spotlight triggers stock stock attention, sentiment.
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Axis Bank Ltd. - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
28 Apr 2025, 3:46PM AXIS BANK LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
Axis Bank Ltd. - Outcome of Board Meeting-XBRL
25 Apr 2025, 6:40PM Axis Bank Limited has informed the Exchange regarding Outcome of Board Meeting held on 25-Apr-2025 for Dividend -
Axis Bank Ltd. - Record Date
25 Apr 2025, 6:08PM Axis Bank Limited has informed the Exchange that Record date for the purpose of Dividend is 04-Jul-2025. -
Axis Bank Ltd. - Record Date
25 Apr 2025, 6:08PM Record Date - Dividend -
Axis Bank Ltd. - Board Meeting Outcome for Outcome Of Board Meeting
25 Apr 2025, 6:04PM Outcome of Board Meeting -
Axis Bank Ltd. - Outcome of Board Meeting
25 Apr 2025, 6:02PM Axis Bank Limited has informed the Exchange regarding Outcome of Board Meeting held on April 25, 2025. -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Change in Management
25 Apr 2025, 5:59PM Change in Management -
Axis Bank Ltd. - Change in Management
25 Apr 2025, 5:58PM Axis Bank Limited has informed the Exchange about change in Management -
Axis Bank Ltd. - Copy of Newspaper Publication
25 Apr 2025, 11:29AM Axis Bank Limited has informed the Exchange about Copy of Newspaper Publication -
Axis Bank shares plunges nearly 5% post earnings announcement
25 Apr 2025, 10:59AM Axis Bank shares plunged nearly 5% on Friday following the release of its March quarter earnings, which showed a decline in profit for the period. <p -
Axis Bank Ltd. - ESOP/ESOS/ESPS
25 Apr 2025, 9:19AM Axis Bank Limited has informed the Exchange regarding Grant of Options. -
Axis Bank Ltd. - Grant Of Stock Options/ Units
25 Apr 2025, 9:16AM Grant of Stock options/ Units -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
24 Apr 2025, 10:54PM Axis Bank Limited has informed the Exchange about Link of Recording -
Axis Bank Ltd. - Analysts/Institutional Investor Meet/Con. Call Updates
24 Apr 2025, 10:54PM Axis Bank Limited has informed the Exchange about Link of Recording -
Axis Bank Ltd. - Outcome of Board Meeting-XBRL
24 Apr 2025, 8:16PM Axis Bank Limited has informed the Exchange regarding Outcome of Board Meeting held on 24-Apr-2025 for Dividend -
Axis Bank Ltd. - Press Release
24 Apr 2025, 5:18PM Axis Bank Limited has informed the Exchange regarding a press release dated April 24, 2025, titled ""Press Release"". -
Axis Bank Ltd. - Dividend
24 Apr 2025, 5:16PM Axis Bank Limited has informed the Exchange that Board of Directors at its meeting held on April 24, 2025, recommended Final Dividend of Re. 1 per equ -
Axis Bank Ltd. - Outcome of Board Meeting
24 Apr 2025, 5:15PM Axis Bank Limited has informed the Exchange regarding Outcome of Board Meeting held on April 24, 2025. -
Axis Bank Ltd. - Investor Presentation
24 Apr 2025, 5:12PM Axis Bank Limited has informed the Exchange about Investor Presentation -
Axis Bank Ltd. - Outcome of Board Meeting
24 Apr 2025, 5:02PM Axis Bank Limited has informed the Exchange regarding Outcome of Board Meeting held on April 24, 2025. -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Apr 2025, 5:25PM Press Release FY25 -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Dividend Updates
24 Apr 2025, 5:23PM Dividend FY25 -
Axis Bank Ltd. - Board Meeting Outcome for Outcome Of Board Meeting - Dividend, Fund Raising, Borrowing Limit
24 Apr 2025, 5:21PM Outcome of Board Meeting - Dividend, Fund raising, borrowing limit -
Axis Bank Q4 net profit down 0.17% at Rs 7117.50 cr
24 Apr 2025, 5:10PM The bank reported standalone net profit of Rs 7,117.50 crore for the quarter ended March 31, 2025 as compared to Rs 7129.67 crore in the same period l -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Investor Presentation
24 Apr 2025, 5:10PM Investor Presentation -
Axis Bank Ltd. - Audited Financial Results FY25
24 Apr 2025, 4:57PM Audited Financial Results FY25 -
Axis Bank Ltd. - Alteration Of Capital and Fund Raising-XBRL
23 Apr 2025, 3:27PM Axis Bank Limited has informed the Exchange regarding Allotment of Securities -
Axis Bank Ltd. - ESOP/ESOS/ESPS
22 Apr 2025, 9:58PM Axis Bank Limited has informed the Exchange regarding Allotment of 99812 Shares. -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
22 Apr 2025, 9:56PM ALLOTMENT OF EQUITY SHARES -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Apr 2025, 7:03PM Axis Bank Limited has informed the Exchange about Schedule of meet -
Axis Bank Ltd. - Analysts/Institutional Investor Meet/Con. Call Updates
20 Apr 2025, 6:58PM Axis Bank Limited has informed the Exchange about Schedule of meet -
Axis Bank Ltd. - Alteration Of Capital and Fund Raising-XBRL
17 Apr 2025, 2:19PM Axis Bank Limited has informed the Exchange regarding Allotment of Securities -
Axis Bank Ltd. - Alteration Of Capital and Fund Raising-XBRL
16 Apr 2025, 1:50PM AXIS BANK LIMITED has informed the Exchange regarding Allotment of Securities -
Axis Bank Ltd. - ESOP/ESOS/ESPS
16 Apr 2025, 1:49PM Axis Bank Limited has informed the Exchange regarding Allotment of 261363 Shares. -
Axis Bank Ltd. - Board Meeting Intimation
16 Apr 2025, 11:55AM Axis Bank Limited has informed the Exchange about Board Meeting to be held on 24-Apr-2025 to consider and approve the Yearly Audited Financial results -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
16 Apr 2025, 1:44PM ALLOTMENT OF EQUITY SHARES -
Axis Bank Ltd. - Updates
15 Apr 2025, 10:20PM Axis Bank Limited has informed the Exchange regarding 'Non-applicability of the provisions of Chapter XII - Fund raising by issuance of Debt Securitie -
Axis Bank Ltd. - Non Applicability Of The Provisions Of Fund Raising By Issuance Of Debt Securities By Large Corporates
15 Apr 2025, 10:20PM Non applicability of the provisions of Fund raising by issuance of Debt securities by Large Corporates -
Axis Bank Ltd. - Board Meeting Intimation for Financial Results/Dividend/Fund Raising
15 Apr 2025, 6:51PM AXIS Bank Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/04/2025 ,inter alia, to consider and approv -
Axis Bank Ltd. - Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 Apr 2025, 3:17PM Axis Bank Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
Axis Bank Ltd. - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr 2025, 3:21PM Axis Bank Limited has informed the Exchange about Certficate under SEBI (Depositories and Participants) Regulations, 2018 -
Axis Bank Ltd. has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2025
9 Apr 2025, 6:20PM As of March 2025, 8.18% is owned by Indian Promoters and 91.82% by Public. <p align=justify> Institutional holds 84.81% (Insurance Companies 5.22%) an -
Axis Bank Ltd. - Alteration Of Capital and Fund Raising-XBRL
8 Apr 2025, 5:47PM AXIS BANK LIMITED has informed the Exchange regarding Allotment of Securities -
Axis Bank Ltd. - ESOP/ESOS/ESPS
8 Apr 2025, 5:44PM Axis Bank Limited has informed the Exchange regarding Allotment of 56224 Shares. -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
8 Apr 2025, 5:38PM ALLOTMENT OF EQUITY SHARES -
Axis Bank Ltd. - Copy of Newspaper Publication
3 Apr 2025, 3:33PM Axis Bank Limited has informed the Exchange about Copy of Newspaper Publication -
Axis Bank Ltd. - Notice Of Shareholders Meetings-XBRL
2 Apr 2025, 10:52AM Axis Bank Limited has informed the Exchange about Notice of Shareholders Meeting for Postal Ballot -
Axis Bank Ltd. - Shareholders meeting
2 Apr 2025, 10:51AM Axis Bank Limited has informed the Exchange regarding Notice of Postal Ballot -
Axis Bank Ltd. - Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
2 Apr 2025, 10:34AM Please find enclosed Notice of Postal Ballot. -
Axis Bank Ltd. - Alteration Of Capital and Fund Raising-XBRL
28 Mar 2025, 10:47PM AXIS BANK LIMITED has informed the Exchange regarding Allotment of Securities -
Axis Bank Ltd. - ESOP/ESOS/ESPS
28 Mar 2025, 10:46PM Axis Bank Limited has informed the Exchange regarding Allotment of 248819 Shares. -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
28 Mar 2025, 10:42PM ALLOTMENT OF EQUITY SHARES -
Axis Bank Ltd. - Trading Window-XBRL
27 Mar 2025, 10:57AM Axis Bank Limited has informed the Exchange about Closure of Trading Window -
Axis Bank Ltd. - Trading Window
27 Mar 2025, 10:54AM Axis Bank Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 -
Axis Bank Ltd. - Alteration Of Capital and Fund Raising-XBRL
25 Mar 2025, 1:00PM AXIS BANK LIMITED has informed the Exchange regarding Allotment of Securities -
Axis Bank Ltd. - Allotment of Securities
25 Mar 2025, 12:35PM Axis Bank Limited has informed the Exchange regarding allotment of 415836 securities pursuant to ESOP/ESPS -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
25 Mar 2025, 12:28PM ALLOTMENT OF EQUITY SHARES -
Axis Bank Ltd. - Alteration Of Capital and Fund Raising-XBRL
19 Mar 2025, 12:47PM AXIS BANK LIMITED has informed the Exchange regarding Allotment of Securities -
Axis Bank Ltd. - Allotment of Securities
18 Mar 2025, 7:57PM Axis Bank Limited has informed the Exchange regarding allotment of 113069 securities pursuant to ESOP/ESPS -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
18 Mar 2025, 7:49PM ALLOTMENT OF EQUITY SHARES -
Axis Bank Ltd. - Alteration Of Capital and Fund Raising-XBRL
12 Mar 2025, 4:16PM AXIS BANK LIMITED has informed the Exchange regarding Allotment of Securities -
Axis Bank Ltd. - ESOP/ESOS/ESPS
11 Mar 2025, 8:52PM Axis Bank Limited has informed the Exchange regarding Allotment of 150636 Shares. -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
11 Mar 2025, 8:45PM ALLOTMENT OF EQUITY SHARES -
Axis Bank Ltd. - Alteration Of Capital and Fund Raising-XBRL
4 Mar 2025, 6:47PM Axis Bank Limited has informed the Exchange regarding Allotment of Securities -
Axis Bank Ltd. - ESOP/ESOS/ESPS
4 Mar 2025, 6:32PM Axis Bank Limited has informed the Exchange regarding Allotment of 46870 Shares. -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
4 Mar 2025, 6:31PM ALLOTMENT OF EQUITY SHARES -
Axis Bank Ltd. - Analysts/Institutional Investor Meet/Con. Call Updates
4 Mar 2025, 1:53PM Axis Bank Limited has informed the Exchange about Presentation -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
4 Mar 2025, 1:52PM Axis Bank Limited has informed the Exchange about Presentation -
Axis Bank Ltd. - Alteration Of Capital and Fund Raising-XBRL
26 Feb 2025, 6:07PM Axis Bank Limited has informed the Exchange regarding Allotment of Securities -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
25 Feb 2025, 7:57PM ALLOTMENT OF EQUITY SHARES -
Axis Bank Ltd. - ESOP/ESOS/ESPS
25 Feb 2025, 7:54PM Axis Bank Limited has informed the Exchange regarding of 94454 Options. -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
24 Feb 2025, 6:56PM Axis Bank Limited has informed the Exchange about Schedule of meet -
Axis Bank Ltd. - Analysts/Institutional Investor Meet/Con. Call Updates
24 Feb 2025, 6:56PM Axis Bank Limited has informed the Exchange about Schedule of meet -
Axis Bank Ltd. - Alteration Of Capital and Fund Raising-XBRL
18 Feb 2025, 11:26AM Axis Bank Limited has informed the Exchange regarding Allotment of Securities -
Axis Bank Ltd. - ESOP/ESOS/ESPS
18 Feb 2025, 11:25AM Axis Bank Limited has informed the Exchange regarding Allotment of 286043 Shares. -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
18 Feb 2025, 11:31AM ALLOTMENT OF EQUITY SHARES -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
17 Feb 2025, 10:56PM Axis Bank Limited has informed the Exchange about Presentation -
Axis Bank Ltd. - Analysts/Institutional Investor Meet/Con. Call Updates
17 Feb 2025, 10:55PM Axis Bank Limited has informed the Exchange about Presentation -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 Feb 2025, 6:05PM Axis Bank Limited has informed the Exchange about Presentation -
Axis Bank Ltd. - Analysts/Institutional Investor Meet/Con. Call Updates
13 Feb 2025, 6:05PM Axis Bank Limited has informed the Exchange about Presentation -
Axis Bank Ltd. - General Updates
13 Feb 2025, 5:56PM Axis Bank Limited has informed the Exchange about General Updates -
Axis Bank Ltd. - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
13 Feb 2025, 5:51PM AXIS BANK LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
Axis Bank Ltd. - Change in Management
13 Feb 2025, 5:50PM Axis Bank Limited has informed the Exchange about change in Management -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Change in Management
13 Feb 2025, 5:50PM Axis Bank Limited has informed the Exchange about Change in Management -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
12 Feb 2025, 4:50PM Axis Bank Limited has informed the Exchange about Schedule of meet -
Axis Bank Ltd. - Analysts/Institutional Investor Meet/Con. Call Updates
12 Feb 2025, 4:50PM Axis Bank Limited has informed the Exchange about Schedule of meet -
Axis Bank Ltd. - Analysts/Institutional Investor Meet/Con. Call Updates
11 Feb 2025, 10:50PM Axis Bank Limited has informed the Exchange about Presentation -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
11 Feb 2025, 10:48PM Axis Bank Limited has informed the Exchange about Presentation -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
11 Feb 2025, 6:25PM ALLOTMENT OF EQUITY SHARES -
Axis Bank Ltd. - Alteration Of Capital and Fund Raising-XBRL
11 Feb 2025, 6:18PM Axis Bank Limited has informed the Exchange regarding Allotment of Securities -
Axis Bank Ltd. - ESOP/ESOS/ESPS
11 Feb 2025, 6:15PM Axis Bank Limited has informed the Exchange regarding of 101748 Options. -
Axis Bank Ltd. - Analysts/Institutional Investor Meet/Con. Call Updates
10 Feb 2025, 7:40PM Axis Bank Limited has informed the Exchange about Presentation -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
10 Feb 2025, 7:39PM Axis Bank Limited has informed the Exchange about Presentation -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
7 Feb 2025, 3:26PM Axis Bank Limited has informed the Exchange about Presentation -
Axis Bank Ltd. - Analysts/Institutional Investor Meet/Con. Call Updates
7 Feb 2025, 3:25PM Axis Bank Limited has informed the Exchange about Presentation -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
6 Feb 2025, 5:44PM xis Bank Limited has informed the Exchange about Presentation -
Axis Bank Ltd. - Analysts/Institutional Investor Meet/Con. Call Updates
6 Feb 2025, 5:42PM Axis Bank Limited has informed the Exchange about Presentation -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 Feb 2025, 3:11PM Axis Bank Limited has informed the Exchange about Schedule of meet -
Axis Bank Ltd. - Analysts/Institutional Investor Meet/Con. Call Updates
5 Feb 2025, 3:11PM Axis Bank Limited has informed the Exchange about Schedule of meet -
Axis Bank Ltd. - Alteration Of Capital and Fund Raising-XBRL
4 Feb 2025, 6:49PM Axis Bank Limited has informed the Exchange regarding Allotment of Securities -
Axis Bank Ltd. - ESOP/ESOS/ESPS
4 Feb 2025, 6:48PM Axis Bank Limited has informed the Exchange regarding Allotment of 78766 Shares. -
Axis Bank Ltd. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
4 Feb 2025, 6:44PM ALLOTMENT OF EQUITY SHARES -
Axis Bank Ltd. - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
1 Feb 2025, 4:34PM AXIS BANK LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
Axis Bank
28 Apr 2025 , 11:05AM Mr. Rajiv Anand has decided to retire as Deputy MD. -
Axis Bank
16 Apr 2025 , 9:52AM Board meeting on 24th April for fund raising through debt. Neutral -
Axis Bank
27 Feb 2025 , 10:45AM As per the media reports, the bank is considering options for sale of majority stake in Axis Finance. It currently holds 100% stake in Axis Finance and bank may seek a valuation of $900 mn - $1 bn in a potential transaction. We are factoring in similar valuation in the SOTP of Axis bank. Sentimentally Positive -
Stock Update: Axis Bank
17 Jan 2025 , 10:07AM Stock Update: Axis Bank – Q3FY25 Results update: Weak Q3 -
Axos Bank
25 Oct 2024 , 10:03AM RBI has given its approval for the re-appointment of Mr. Amitabh Chaudhry as the MD & CEO of Axis Bank for a further three years, effective January 1, 2025 . Positive read through. -
Stock Update: Axis Bank – Q2FY25 Results update
18 Oct 2024 , 11:04AM Stock Update: Axis Bank – Q2FY25 Results update: Mixed Q2, risk reward attractive -
Axis Bank
20 Sep 2024 , 11:25AM SEBI bans Axis Capital from managing debt issues SEBI has restrained Axis Capital (ACL) from taking up new assignments as a merchant banker, arranger or underwriter for any issue or offer-for-sale of securities in the debt segment. -
Axis Bank to acquire additional stake worth Rs. 336 crore in Max Life
19 Jun 2024 , 2:22PM Acquisition of equity shares of Max Life Insurance Company -
Axis Bank
14 Jun 2024 , 11:39AM Mr. Sumit Bali, Group Executive-Retail Lending has resigned from the role on June 12, 2024 to pursue alternate career opportunities outside the Bank. Mr. Anuranjan Kumar, Head-Operational Health & Control appointed as Chief Compliance Officer. Mr. Bimal Bhattacharyya, Chief Compliance Officer, will take up another role within bank. -
Axis Bank
19 Apr 2024 , 11:45AM Axis Bank: The board meeting is scheduled at 24th April, 2024 to consider fund raising via debt / Equity. -
Axis Bank
9 Apr 2024 , 10:15AM Axis Bank: Bain capital likely to sell its entire stake (3.3 CR shares) via block deal today at a price which is at discount of 0.5% to the CMP. Neutral. -
Axis Bank
4 Mar 2024 , 12:26PM The company approved the raising of Rs 4,000 crore via long-term bonds, non-convertible debentures, and other debt instruments. The fundraise will have a base issue size of Rs 1,000 crore and a green shoe option of Rs 3,000 crore. -
Axis Bank
28 Feb 2024 , 10:00AM The Reserve Bank of India has approved the appointment of Mr. Munish Sharda as executive director and full-time director of the company. -
Axis Bank
27 Feb 2024 , 11:44AM The bank has opened 21 new branches in Karnataka. -
Axis Bank
22 Feb 2024 , 11:45AM Moody's affirmed the lender's long-term deposit ratings at 'Baa3' with a stable outlook. Neutral -
Stock Update: Axis Bank – Q3FY24 Results update
25 Jan 2024 , 11:27AM Stock Update: Axis Bank – Q3FY24 Results update: In line Q3 – Deposit growth driven by bulk deposits -
Stock Update: Axis Bank – Q3FY24 Results update
24 Jan 2024 , 12:03PM Stock Update: Axis Bank – Q3FY24 Results update: In line Q3 – Deposit growth driven by bulk deposits -
Stock Update: Axis Bank
5 Jan 2024 , 12:25PM Stock Update: Axis Bank – Standing tall in this upcycle -
Axis Bank
13 Dec 2023 , 10:09AM As per media reports, private equity major Bain Capital is all set to sell a further stake in the private sector lender via a fresh block deal worth $444 million. In Nov 2017, Bain Capital invested Rs. 6854 crore into bank to bolster the lender’s capital base. The private equity fund has been gradually diluting its stake in tranches via the block deal route. -
Stock Update: Axis Bank
24 Nov 2023 , 11:17AM Stock Update: Axis Bank : Aiming to be all-weather franchise -
Axis Bank
27 Oct 2023 , 11:34AM The bank has approved the appointment of Mr. Munish Sharda as a whole-time director, designated as Executive Director , for three years, with effect from November 1. His appointment is subject to the approval of the shareholders of the bank and the RBI. Also, Mr. Rakesh Makhija has ceased to be the chairman and a member of the board, with effect from October 26, on completion of his tenure. -
Stock Update: Axis Bank
26 Oct 2023 , 10:23AM Stock Update: Axis Bank – Q2FY24 Results update: Overall a good quarter -
Max Financial, Axis Bank
10 Aug 2023 , 10:13AM Axis Bank has approved to acquire balance stake in Max life Insurance at Rs 113 per share subject to IRDAI approval vs expected price of Rs. 166 per share. Our View: Now IRDAI stance would important whether they approve the deal or not. -
Axis Bank
15 Jun 2023 , 10:14AM Bain Capital is likely to sell 0.7% stake out of its total 1.3% holding in bank amounting to $267 million via block deal at an offer price range of Rs. 964-978. The offer price is at par the current market price so neutral read through. -
Axis Bank
27 Mar 2023 , 11:44AM S&P Global Ratings has reaffirmed the credit rating for Axis Bank as 'BBB-/Stable/A-3'. Positive -
Stock Update: Axis Bank
3 Mar 2023 , 11:06AM Stock Update: Axis Bank – Strong value proposition strengthening the core franchise -
Axis Bank: Completes Citi transaction
2 Mar 2023 , 10:01AM Axis Bank: Completes Citi transaction – Retain Buy -
Axis Bank
1 Mar 2023 , 11:50AM Bank completes acquisition of Citigroup's India consumer business for all cash consideration of Rs 11,603 crore vs earlier decided consideration of Rs. 12,325 crore. Neutral read through. -
Axis Bank
24 Feb 2023 , 11:08AM Management expects Citi portfolio acquisition likely to complete by March 1, 2023. Neutral read through. -
Axis Bank
6 Feb 2023 , 10:23AM Bank has stated that its expsoure to Adani Group stands at 0.94% of net advances. This 0.94% includes fund based, non fund based and investment book. Bank do not envisage risk of default. Exposure is primarily to the operating companies in the Ports, Transmission, Power, Gas Distribution, Roads, Airports etc. In addition, the Bank’s fund based and non-fund based outstanding towards the Group’s JVs (with a MNC in FMCG segment and with a PSU in City Gas Distribution segment) is at 0.02% and 0.25%, respectively of the Bank’s net advances. In terms of Net worth, it stands at ~7% as at Q3FY23. View: We believe that the O/S exposure is relatively elevated compared to net worth however at present the default probability appears very low. -
Axis Bank
14 Dec 2022 , 12:04PM Bank has received board approval for allotment of non-convertible, Basel III compliant Tier II bonds. The total fund raising would be Rs 12,000 crore at a coupon rate of 7.88 per cent per annum payable annually, on a private placement basis. -
Axis Bank
8 Dec 2022 , 10:52AM Bank proposes to raise funds by issuing unsecured, subordinated, non-convertible, Basel III compliant, Tier II bonds aggregating to total issue size up to Rs. 12,000 Crores. -
CRISIL assigns 'CRISIL AAA/Stable' rating to infrastructure bonds of Axis Bank
7 Dec 2022 , 2:58PM Rating action by CRISIL -
Axis Bank
22 Nov 2022 , 10:53AM S&P Global Ratings has upgraded its long-term and short-term issuer credit rating of the Bank to 'BBB-/A-3' from 'BB+/B'. The outlook on the long-term rating is stable. Positive. -
Axis Bank
10 Nov 2022 , 9:30AM The Specified Undertaking of the Unit Trust of India (SUUTI), under the Central Government, will sell up to 1.55% stake or 4.65 crore shares in Axis Bank via an offer for sale (OFS). Around 4.65 crore shares of Axis Bank will go on the block on 10 and 11 November, at a floor price of Rs.830.63 per share (at 5% below CMP). The offer will be concluded over Thursday and Friday, with non-retail investors bidding on the first day and retail investors on the second day. Retail quota is 10% of OFS. Our View: Stock could see some downside pressure due the OFS launched at a floor price which is 5% below CMP. We believe earnings outlook remain strong over the medium term and any weakness in the stock should be a buying opportunity. Axis Bank remains top picks in Sharkhan`s Private banks coverage. -
Axis Bank
26 Sep 2022 , 2:27PM Axis Bank launches co-branded credit card with Samsung India powered by VISA. It is expected to offer customers 10% cashback across all Samsung products and services round the year. This 10% per cent cashback offer will be over and above the company's offers, on both EMI and non-EMI transactions. The annual fee for the card's Signature variant is Rs 500 with taxes and for the Infinite variant is Rs 5,000 with taxes. On the Signature variant, cardholders can avail up to Rs 10,000 cashback annually, with a monthly cashback limit of Rs 2,500. On the Infinite variant, cardholders can avail up to Rs 20,000 cash back annually, with a monthly cashback limit of Rs 5,000. Samsung India and Axis Bank have also partnered with key merchants like Bigbasket, Myntra, Tata 1mg, Urban Company and Zomato to bring more rewards to cardholders on their daily spends. The card also offers complimentary airport lounge access, fuel surcharge waiver, dining offers and access to a bouquet of offers from Axis Bank and Visa. Positive -
Axis Bank
15 Sep 2022 , 10:47AM Bank is looking at infusing capital into its non-bank subsidiary, Axis Finance. MD & CEO said they are open to rope in PE investor for Axis Finance. -
Axis Bank
5 Aug 2022 , 1:02PM Bank had earlier entered into a share purchase agreement with OpenPayd Holdings Limited, for sale of 100% stake in Axis Bank UK Limited, a subsidiary of the Bank. In this connection, bank has informed that both the parties have mutually decided not to go ahead with the aforesaid transaction and accordingly have terminated the share purchase agreement. The bank will now initiate the winding up process of Axis Bank UK Limited. -
Axis Bank
27 Jul 2022 , 9:12AM Bank's acquisition of Citi's consumer business in India for Rs 12,325 crore gets Competition Commission of India`s (CCI) approval. The integration process is expected to be completed by Q4FY23. Positive read through towards execution of deal. Piramal Enterprises Ltd (PEL): The company received licence from the Reserve Bank of India (RBI) on July 26, 2022, to launch a non-banking finance company (NBFC). However, PEL can't accept public deposits from the public. Positive. -
Axis Bank
13 Jul 2022 , 12:22PM Axis Bank: Mr. Rakesh Makhija reappointed as Non- Executive (Part-time) Chairman of the Bank, upto October 26, 2023. -
Axis Bank
27 Jun 2022 , 10:07AM Axis Bank: RBI approves re-appointment of Mr. Rajiv Anand as the Deputy Managing Director of the bank, for a further period of three years till Aug, 3, 2025. -
Stock Update: Axis Bank
20 Jun 2022 , 11:05AM Stock Update: Axis Bank – Improved outlook, attractive risk-reward -
Axis Bank
18 May 2022 , 2:20PM Axis Bank hikes MCLR across tenures by 35 bps. Positive read through -
Stock Update: Axis Bank – Q4FY22 results review
29 Apr 2022 , 10:18AM Stock Update: Axis Bank – Q4FY22 results review: Asset quality improves, higher opex dents operating profit -
Stock update: Axis Bank
1 Apr 2022 , 9:56AM Stock update: Axis Bank - Citi biz acquisition to bring in synergies -
Stock update: Axis Bank
25 Jan 2022 , 11:10AM Stock update: Axis Bank- Accelerating growth with improving asset quality -
Axis Bank
18 Jan 2022 , 9:42AM The bank emerged as the frontrunner to buy Citi's consumer business in India. Citi said last year that it would exit its consumer franchises in 13 markets, including India as it refocuses on its more lucrative institutional and wealth management businesses. Its Indian consumer banking business comprises credit cards, credit cards, home loans and retail banking. This acquisition would strengthen the high-end credit and mortgage businesses of Axis Bank. Positive. -
Axis Bank
28 Dec 2021 , 10:36AM Axis Bank: RBI approved the re-designation of Mr. Rajiv Anand as the Deputy Managing Director of the bank till August 3, 2022. He is Executive Director (Wholesale Banking) of the bank since December 2018. Positive. -
Axis Bank
21 Dec 2021 , 10:31AM As per the media reports, Axis Bank has emerged as the frontrunner to buy Citi's consumer business. Kotak Mahindra Bank and IndusInd Bank have also been contenders for the Citi's consumer business. The Citi's business comprises credit cards, retail banking, home loans and wealth management and has 35 branches in the country. As on March 2021, the loan book stood at Rs. 68,800 cr. with Rs. 28,000 cr as retail loans. These primarily included cards, mortgages and personal mortgages. In a regulatory filing, Axis Bank said that it would raise Rs. 5,000 cr by issuing bonds. Positive. -
Axis Bank to raise up to Rs. 5,000 cr via non-convertible debentures
20 Dec 2021 , 12:01PM Axis Bank to raise funds by issuing Senior Unsecured Taxable Redeemable Non- Convertible Debentures -
Stock Update: Axis Bank update
15 Dec 2021 , 11:41AM Stock Update: Axis Bank update-Reasonable valuation, improved earnings trajectory -
Axis Bank, NIIT IFBI launch a new program on Virtual Sales and Relationship Management
30 Sep 2021 , 11:51AM The new program on Virtual Sales and Relationship Management is a combination of virtual training and on-the-job learning, to make future-ready banking professionals -
Axis Bank
19 May 2021 , 2:40PM Axis Bank: The Centre is selling up to 58 million shares in Axis Bank, held via the Specified Undertaking of the Unit Trust of India (SUUTI) to raise around Rs 4,000 crore. These shares would be sold through the offer for sale (OFS) route. The OFS will open for non-retail investors on Wednesday, while retail investors can bid on Thursday. The government is selling 35 million shares, or 1.21% stake, in the company as a base offer with a green-shoe option of 22 million shares, or 0.74% stake, at a floor price of Rs 680 apiece. SUUTI had held a 9.56% stake in Axis Bank as of December 31, 2018. It reduced the stake to 3.45% as of March 31, 2021. SUUTI sold 6.14 million shares of Axis Bank in December last year, garnering Rs 374 for the government and in November, it had sold 3.6 million shares for a consideration of Rs 221.47 crore. -
Axis Bank
29 Apr 2021 , 11:23AM Axis Bank: The New India Assurance Co Ltd (NIACL) has been reclassified as a ‘public shareholder’ of Axis Bank from being a ‘promoter’ earlier, the bank said. -
Axis Bank – Q4FY2021 Result Review
28 Apr 2021 , 10:54AM Axis Bank – Q4FY2021 Result Review – Strong performance -
Axis Bank
1 Apr 2021 , 10:48AM The bank has entered into a share purchase agreement for the sale of 100 percent stake in its subsidiary, Axis Bank UK Ltd to OpenPayd Holdings Ltd. -
Axis Bank
15 Mar 2021 , 11:52AM Axis Bank: The bank will pick up a 9.9 % stake in Fettle Tone LLP, a promoter of Max Bupa Health Insurance Company, for Rs 90.8 crore to strengthen is insurance business. Max Bupa Health Insurance (MBHI) is as a joint venture between private equity group True North and Bupa, a global health insurance and healthcare company. Fettle Tone LLP is a special purpose vehicle (SPV) set up by True North Fund; it holds a 55.6 % stake in health insurance company. The definitive agreements in connection with the proposed acquisition have been executed by Axis Bank Limited on March 13, 2021 and the acquisition is proposed to be completed on or before March 17, 2021. -
Axis Bank
4 Mar 2021 , 12:04PM The bank has said it has partnered with the popular social messaging app WhatsApp and will allow basic banking services, including account balance, and transactions history via the app. The service will allow customers to seek information regarding their account balance, recent transactions, credit card payments, fixed and recurring deposit details, besides getting their queries answered in real-time. The facilities will be available to both the bank and non-bank customers -
Axis Bank
1 Mar 2021 , 10:28AM The bank has decided that the United India Insurance Company Limited (UIICL; holding 0.03% of the bank stake), from one of the Promoters of the Bank, to reclassify UIICL to 'Public' category from 'Promoter' category, subject to necessary approvals. -
Max Financial Services, Axis Bank
25 Feb 2021 , 9:30AM Max Financial Services Limited (MFS) announced that the Insurance Regulatory and Development Authority of India (IRDAI) has given its formal approval for the acquisition of up to 12% stake in Max Life Insurance Company (Max Life) by Axis Bank and its subsidiaries. The IRDAI approval was an integral step in this long-awaited joint venture transaction which was first announced in April 2020. As per the proposed transaction, Axis Entities have the right to acquire up to 19% stake in Max Life, of which, Axis Bank proposes to acquire up to 9%, and Axis Capital Limited and Axis Securities Limited together propose to acquire up to 3% with Axis Entities having right to acquire an additional stake of up to 7% in Max Life. -
Axis Bank
23 Feb 2021 , 1:44PM As per media report management in a media interaction stated that Q4 slippages to be lower than Q3.Covid wave could hit recovery pace but the bank continue to maintain earlier stated stand of lower slippages in Q4.Aim to grow next year however if economy slowdown then it will impact loan aggregation. Growth in wholesale lending was tepid on account of focused approach on improving NIMs. Retail loan registered highest ever disbursement in December month. Management does not have intention to grow at the cost of margin or asset quality. Management is anticipating IRDA approval for max deal .The Bank is also looking for inorganic opportunity at right price. Quality of loan among best in the industry. The Bank has no plan of capital raising. -
Axis Bank – Stock Update
17 Feb 2021 , 10:56AM Axis Bank – Stock Update: Well-placed to revert to growth -
Axis Bank
17 Feb 2021 , 10:23AM The bank has paid Rs 41.4 lakh to Sebi to settle its case of non-disclosure of information relating to offloading of the bank's shares by one of its promoters United India Insurance Company(UIIC). The non-life insurer also paid Rs 10.1 lakh to the regulator to settle the same case. Under Sebi rules, Axis Bank was required to disclose the same to the stock exchange within two trading days of the receipt of the disclosure from UIIC, but the bank had informed with a long delay. -
Axis Bank
2 Feb 2021 , 10:05AM CRISIL Ratings has reaffirmed its ‘CRISIL AAA/CRISIL AA+/Stable/CRISIL A1+’ ratings on the debt instruments of Axis Bank Limited (Axis bank). The ratings continue to reflect the bank's strong capitalization and strong market position and its comfortable resource profile. These strengths are partly tempered by the average asset quality. -
Axis Bank – Q3 FY2021 Result Update
28 Jan 2021 , 11:54AM Axis Bank – Q3 FY2021 Result Update – In-line Q3; prudent provisioning a positive -
Axis Bank
18 Dec 2020 , 11:33AM As per media reports, the bank has said it could see an increase in retail nonperforming loans in the third and fourth quarters of this financial year before the situation normalises in 2021-22. However, non-performing loans were much lower than what was feared at the start of the Covid-19 pandemic, it said. He said job losses and salary cuts were hurting the retail book but the situation would improve by 2021-22. The bank has been reporting collection efficiencies of more than 95% after the six-month moratorium period ended in August. Retail advances contributed more than half to the lender’s total portfolio. The bank had reported GNPA of 0.7% on its retail book at the end of September. The number of restructuring requests continue to be low and bank will have a better visibility by the end of this month. -
Axis Bank
15 Dec 2020 , 3:03PM The bank has clarified about an article/video being circulated on social media concerning SREI Group and Axis Bank. The bank has stated that the details provided about Axis Bank’s exposure are false and misleading. The bank is also contemplating legal action against the publishers. -
Axis Bank
15 Dec 2020 , 2:49PM The bank has clarified about an article/video being circulated on social media concerning SREI Group and Axis Bank. The bank has stated that the details provided about Axis Bank’s exposure are false and misleading. The bank is also contemplating legal action against the publishers. -
Axis Bank
15 Dec 2020 , 11:33AM Axis Bank: the bank has shared that its digital banking is picking up under the initiative OPEN -
Axis Bank
10 Dec 2020 , 12:44PM As per media reports, the bank has stated that it was seeing improvement overall. Since July, disbursals have grown three times and reached 90% of pre-Covid levels in Q2 and in October and November, it saw disbursal numbers equal to or better than pre-Covid levels in some asset classes. Segments doing well included Home loans, loans against property, and auto loans are the top three in the secured loans segment. The bank also expects demand for car loans to pick up because of year-end offers from manufacturers. The demand for home loan is rising steadily and this is expected to continue. Collections are better than bank’s earlier projections. In secured loans, collections are almost at pre-Covid levels and even on the unsecured side, they were only slightly below pre-Covid levels. -
Axis Bank
6 Nov 2020 , 11:04AM Axis Bank Limited has executed an agreement for subscribing to 57,743 equity shares to be issued by CSC e-Governance Services India Limited at Rs. 6,300 per equity share amounting to Rs 36 crores. Post the acquisition, Axis Bank will have 9.91% share in the company. -
Axis Bank Q2 FY21 – Result Update
29 Oct 2020 , 11:59AM Axis Bank Q2 FY21 – Result Update – Strong Q2, Outlook improves -
Axis Bank
7 Oct 2020 , 10:30AM As per media reports, India’s third-largest private lender is joining its larger rivals in offering pay hikes to staff despite the coronavirus pandemic which threatens profit growth. Axis Bank Ltd. will look to increase staff salaries between 4% and 12% from Oct. 1 based on performance. The bank has about 76,000 employees, has also paid bonuses to its staff. Earlier, HDFC Bank and ICICI Bank too had paid hikes and bonuses to their staff as per media reports. -
Axis Bank
15 Sep 2020 , 10:04AM As announced earlier by the bank regarding the resignation of Shri Pralay Mondal, as the Executive Director (Retail Banking) of the Bank, with effect from 14th September 2020, hence Shri Pralay Mondal has ceased to be the Executive Director (Retail Banking) of the Bank. As per media reports, Mr Monal will likely be joining another Private Bank in a senior leadership position. -
Axis Bank, Max Financial Services
3 Sep 2020 , 12:16PM As per media reports, the sharp discount in the proposed valuation of Max Life Insurance Co. Ltd (MLI) has attracted the attention of the country’s insurance regulator, which has decided to seek more details of the transaction. Earlier, in March, Mitsui Sumitomo Insurance (MSI) had agreed to sell its Max Life shares at Rs 108 per share. A month later, Axis Bank agreed to increase its Max Life stake from 1% to 30% at Rs 28.61, pricing the same shares at a steep discount. -
Axis Bank to buy equity share capital of Max Life
24 Aug 2020 , 5:02PM Axis Bank proposes to acquire 17% of equity share capital of Max Life -
Axis Bank
20 Aug 2020 , 9:12AM As per media reports, Private equity giant Carlyle is looking to invest Rs 5,000 crore in Axis Bank. Both sides are negotiating a deal at Rs 450 a share though the blended (inclusive of warrants) price. Carlyle will be issued new shares and allotted warrants that convert over a 18-24 month period. It is also negotiating for at least one board seat. -
Axis Bank
11 Aug 2020 , 11:13AM The bank’s board has approved the allotment of 23.80 crore Equity Shares at a price of Rs. 420.10 per Equity Share, aggregating to Rs. 10,000 crores, to successful eligible Qualified Institutional Buyers. Pursuant to the allotment of Equity Shares in the Issue, the paid-up equity share capital of the Bank stands increased from Rs. 564.41 (282.20 equity shares of Rs. 2/- each) to Rs. 612.01 (306.00 equity shares of Rs. 2/- each). -
Axis Bank raises Rs. 10,000 cr via QIP
11 Aug 2020 , 10:59AM Axis Bank raises Rs. 10,000 crore through qualified institutions placement (QIP) issue on 10 August 2020 -
Axis Bank
5 Aug 2020 , 10:09AM The bank has approved the launch of its QIP at floor price of Rs 442.19 per share (LTP Rs 429; Floor price higher by 3%) and is inviting bids. However, the Bank may, offer a discount of max 5% to the said Floor Price. Last month, the bank had taken an enabling resolution to raise up to Rs 15,000 crore via the equity route. However, as per media reports the bank is likely to raise around Rs 10,000 crore. The meeting of the Committee of Whole-Time Directors of the Bank will be held on Monday, 10th August 2020 to consider and approve, the issue price for the Equity Shares proposed to be issued pursuant to the Issue. Axis Bank earlier had earlier done a QIP of Rs 12,500 crores in September 2019, at an issue price of Rs 629 per share (at a discount of 4.91% to the floor price of Rs 661.50 per unit). -
Axis Bank
23 Jul 2020 , 9:58AM The bank has seen another high level management team exit. Mr Naveen Tahiliyani, one of the key appointments made by the bank’s CEO Amitabh Chaudhry, has resigned as the Group Executive and Head of Banking Operations and Transformation. He will be stepping down in November to pursue opportunities outside the bank. -
Axis Bank
22 Jul 2020 , 9:06AM Axis Bank – Q1 FY21 Result Update: Report Title: Well- prepared to overcome medium term challenges -
Axis Bank to wind up business in UK
3 Jul 2020 , 12:23PM Closure of Axis Bank UK Ltd, subsidiary of Axis Bank -
Axis Bank
3 Jul 2020 , 11:33AM The ban will wind down and close the operations of its subsidiary Axis Bank UK Limited and is targeting for surrendering of the banking licence by end of April 2021, which has been reviewed with the UK regulators. The decision will not have any material impact on the operations or the financial position of the bank -
Axis Bank
2 Jul 2020 , 12:07PM The bank’s Board has approved the proposal relating to raising of funds not exceeding Rs 15,000 crores through issue of equity shares/ depository receipts etc through Qualified Institutions Placement (QIP)/ American Depository Receipts (ADRs)/ Global Depository Receipts (GDRs) program, preferential allotment etc. The same is subject to the approval of the Shareholders at the ensuing Annual General Meeting (AGM) of the Bank, which will be held on Friday, 31st July 2020. -
Axis Bank to raise up to Rs. 15,000 crore
2 Jul 2020 , 10:46AM Board of Axis Bank at its meeting held on July 2 approves the proposal relating to raising of funds not exceeding Rs. 15,000 crore -
Axis Bank
2 Jul 2020 , 9:04AM The bank board meeting is to be held today to explore the option of raising capital and as per media reports the Bank is likely to announce a share sale to raise $1.5 billion (approx. Rs 11,333 crore), by issue of equity shares/ depository receipts etc through Qualified Institutions Placement (QIP)/ ADR / GDR etc. Earlier, Axis Bank had raised Rs 12,500 crore in September 2019 (QIP issuance price of Rs 629 per share, at a discount of 4.9 % to the floor price of Rs 661.50 per unit). As per media reports, PE players like Bain (holds 3.46% already), Carlyle etc were looking to invest in the bank. -
Axis Bank board to consider fund-raising
30 Jun 2020 , 9:53AM Axis Bank to hold board meeting on July 2, to consider fund raising -
Axis Bank
30 Jun 2020 , 9:15AM The bank board is to meet on 2nd July 2020 to explore the option of raising capital by issue of equity shares/ depository receipts etc through Qualified Institutions Placement (QIP)/ ADR / GDR etc. Earlier, Axis Bank had raised Rs 12,500 crore in September 2019 (QIP issuance price of Rs 629 per share, at a discount of 4.9 % to the floor price of Rs 661.50 per unit). As per media reports in May, PE players like Bain, Carlyle etc were looking to invest in the bank. -
Axis Bank
16 Jun 2020 , 10:08AM The bank has informed that Mr Pralay Mondal, Executive Director (Retail Banking) of the Bank, has resigned from the services of the Bank, with effect from the close of business hours on Monday, 14th September 2020. -
Axis Bank
27 May 2020 , 9:40AM As per media reports, Private equity (PE) major Carlyle is in talks with Axis Bank to invest around Rs 7600 crores for around 8% stake in the bank. -
Max Financial Services Limited, Axis Bank
14 May 2020 , 11:19AM MFSL disclosed it has settled a long pending income tax case and has paid Rs 123.78 Cr. for settling the litigation involving capital gains from the stake sale of its erstwhile telecom joint venture Hutchison Max Telecom Ltd. – The payment clears a tax dues contingent liability that has been reported on the company's books since long time. The move also paves way for the proposed strategic stake acquisition by Axis Bank in Max Life Insurance -
ITC, Axis Bank
6 May 2020 , 9:14AM According to media reports, the government is seeking to raise around to Rs 22,000 crore by selling its entire stake in ITC and Axis bank and is hoping to complete the transaction by the end of this week or early next week. The government holds 7.94% in ITC and 4.69% in Axis bank through Specified Undertaking of the Unit Trust of India (SUUTI). -
Axis Bank
30 Apr 2020 , 10:10AM Bank has re-appointed Mr Rakesh Makhija as an independent director. The Board also approved the appointment of Shri Rajiv Anand, ED - Wholesale Banking, Shri Rajesh Dahiya ED - Corporate Centre and Shri Pralay Mondal, ED - Retail Banking as whole-time Key Managerial Personnel of the Bank. -
Axis Bank
29 Apr 2020 , 9:08AM Axis Bank Q4 FY20 Result Review : Stock Update: Mixed quarter, provisioning indicates challenges ahead -
Axis Bank enters into agreement with MFSL
28 Apr 2020 , 11:09AM Axis Bank to acquire 29% stake of Max Life Insurance Co from Max Financial Services -
Axis Bank
31 Mar 2020 , 10:15AM As per media reports, Bain Capital which holds share in Axis bank had pledge them and Due to recent price correction, Bain capital might be require additional collateral. Sentimentally-negative for axis bank. If the negotiation do not work out then it may result in increased supply of shares in open market. -
Axis Bank
24 Mar 2020 , 9:42AM Axis Bank management had a concall to discuss their assessment of on Covid-19 impact. Given below are the key highlights: -
ITC, Axis Bank
12 Mar 2020 , 10:21AM As per media reports, the Centre will offload around Rs 8,000 crore worth of stake in Axis Bank and ITC through Specified Undertaking of Unit Trust of India (SUUTI) before March 31 to help it meet the revised divestment target for 2019-20 (FY20) of Rs 65,000 crore. The Centre currently owns ~4.7% in Axis Bank and 7.93% in ITC through SUUTI. – Sentimentally Negative for the stocks as the equity supply may increase in the immediate term which is likely to put pressure on the stock price. -
Axis Bank appoints new CFO
27 Feb 2020 , 12:07PM Appointment of Shri Puneet Sharma as CFO of Axis Bank -
Max Financial Services, Axis Bank
20 Feb 2020 , 10:48AM Max Financial Services, Axis Bank: As per media reports Max Financial Services (MFS) and Max Life Insurance (MLI) have called a joint board meeting on Thursday. The two companies are likely to discuss a proposal under which Axis Bank is expected acquire a part stake belonging to Analjit Singh in MFS. Mr Singh, owns 28.31 % stake in MFS and ~71% of his holding is pledged. -
Axis Bank Q3FY2020 Results
23 Jan 2020 , 10:42AM Stock Update - Steady performance -
Axis Bank
23 Oct 2019 , 12:17PM Axis Bank: Q2FY20 result Update - Strong operating performance -
MSCI, FTSE increases weight of Axis Bank
1 Oct 2019 , 10:49AM Axis Bank: As per media reports, MSCI and FTSE have increased weight of Axis Bank in MSCI India & FTSE all world Index. MSCI to increase weight by approx. 8.5% while FTSE increase weight by approx. 6.5% - Positive read thru. The increased weight is likely to result in additional buying today in the stock -
Govt continue with plans of stake sale in Axis bank
27 Sep 2019 , 1:40PM Axis Bank: As per media reports, the govt is to continue with plans of stake sale in Axis bank via Bharat ETF– Sentimentally Negative for the stock. -
Govt likely to sell its SUUTI stake in Axis Bank in two tranches
26 Sep 2019 , 10:44AM Axis Bank: As per media reports, the government is mulling to sell partial stake in Axis Bank held by SUUTI in two tranches, where the first sale may be via Bharat ETF in October. The rest of the stake sale would take place via OFS subsequently. As per BSE filings, SUUTI holds 5.36% stake in Axis Bank. Additionally, LIC of India holds 10.37% in Axis Bank. – Sentimentally Negative only, long term story intact -
Axis Bank raises Rs. 12,500 crore via QIP
23 Sep 2019 , 2:26PM Axis Bank rises by 7% to Rs. 727.15, raises fund via a QIP -
Axis Bank: Q1FY20 Result Update
31 Jul 2019 , 11:38AM Axis Bank: Q1FY20 Result Update - Niggles appear on the Asset quality front -
Axis Bank appoints Citi, JPMorgan, Axis Capital for $1.3-billion share sale
11 Jul 2019 , 11:47AM Axis Bank: As per media news, Axis Bank has appointed Citigroup, JPMorgan and its investment banking arm Axis Capital as investment banks to help it raise up to Rs ~8,840 crore through a share sale. This will improve Bank’s Tier I ratio by ~150 bps from 12.5% as of Mar 2019 – Positive read thru -
Axis Bank to consider raising funds via debt instruments
27 Mar 2019 , 11:53AM Board to meet on April 25 to recommend final dividend -
Axis Bank appoints Rakesh Makhija as non-executive chairman
13 Mar 2019 , 2:33PM Board approves the appointment of Rakesh Makhija -
Axis bank may look to raise its stake in Max life
22 Feb 2019 , 10:00AM Axis Bank – As per media reports, bank may take inorganic route to venture in insurance space, as per news piece Axis bank may look to raise its stake in Max life insurance which is a JV between Max financial services (MFS) and Mitsui Sumitomo Insurance Company (MSI). Currently, MFS holds 72%, MSI holds 26%, and Axis Bank holds 2% stake in Max life insurance – Positive read thru for Axis bank and Max Financials. -
RBI imposes fine on Axis Bank and Syndicate Bank
6 Feb 2019 , 11:10AM Axis Bank, Syndicate Bank :The RBI has imposed a total of Rs 2.2 crore fine on Axis Bank (in 2 cases) and Rs 1 crore fine on Syndicate Bank for non compliance of due procedures relating to payments via cheques. - Sentimentally Negative. -
Axis Bank appoints Amitabh Chaudhry as MD & CEO
10 Sep 2018 , 11:55AM Axis Bank, HDFC Life: Axis Bank appoints Amitabh Chaudhry as MD & CEO – Positive Read thru -
Axis Bank appoints Amitabh Chaudhry as MD & CEO
10 Sep 2018 , 10:01AM Axis Bank announces that Amitabh Chaudhry has been appointed as Managing Director & CEO from January 1, 2019 for a period of three years -
Axis Bank: Q1FY19 result update
31 Jul 2018 , 1:29PM Axis Bank: Q1FY19 result update - Encouraging performance -
Disappointing performance warrants caution for Axis Bank
27 Apr 2018 , 11:59AM We thus downgrade our rating to Reduce with a revised PT of 450. -
Axis Bank gains after CEO cuts tenure to 7-months
10 Apr 2018 , 12:26PM Axis Bank rises by 5% at Rs543.2, after its MD and CEO Shikha Sharma wants her new term to be reduce to seven months from three-year tenure -
Axis Bank approaches RBI for Sharma's reduction in fourth term
10 Apr 2018 , 9:54AM Sentimentally negative for Axis Bank as hunt for her successor is going on. -
The Reserve Bank of India has asked the Axis Bank board to reconsider the fourth three-year term it gave CEO Shikha Sharma last year, as per media reports.
2 Apr 2018 , 11:10AM Sentimentally negative for Axis Bank. -
2 top executives at Axis Bank resign
22 Mar 2018 , 9:55AM Sentimentally negative as wo top executives at Axis Bank Ltd Sidharth Rath, head of corporate and transaction banking, and V. Srinivasan, deputy managing director, have resigned. -
DoT has barred Telecom operators from taking bank guarantees
20 Mar 2018 , 9:42AM Sentimentally Negative for Axis Bank as DoT has barred Telecom operators from taking bank guarantees from Axis Bank. -
Axis Bank introduces 6% interest rate on savings deposits
19 Mar 2018 , 3:11PM Negative read through for Axis Bank as it introduces 6% interest rate on savings deposits above Rs.10 crore -
Reserve Bank imposes Rs 3 crore penalty on Axis Bank
6 Mar 2018 , 9:17AM Negative read through for Axis Bank as the Reserve Bank of India on has imposed a penalty of Rs 3 crore on Axis Bank for non-compliance of income recognition and asset classification (IRAC) norms. -
Axis Bank sells 20 lakh shares of NSDL
9 Feb 2018 , 4:37PM Positive read through for Axis Bank as it sold 20 lakh shares of NSDL at Rs 825 each for Rs 165 crore. -
Axis Bank on the lookout for acquiring a life insurance business
10 Jan 2018 , 9:18AM Sentimentally Positive for Axis Bank as an insurance arm will be a critical positive addition to its offering. Sentimentally Positive for IDBI Bank, Federal Bank who are interested in divesting their Insurance JV. Sentimentally Negative for Max Financials. -
Axis Bank plans to sell Rs.2000 cr to Bhushan Steel
2 Jan 2018 , 5:32PM Sentimentally positive as Axis Bank plans to sell Rs.2000 crore exposure towards Bhushan Steel. -
SEBI has issued directions to Axis Bank
28 Dec 2017 , 11:07AM Neutral read through for Axis bank as it is to conduct an internal inquiry into leakage of unpublished information. -
Axis Bank shareholders approve raising Rs. 11,626 crore
11 Dec 2017 , 9:19AM Positive read through for Axis Bank as the shareholders plan raising fund from marquee investors. -
Axis Bank keeps MCLR unchanged
17 Nov 2017 , 2:31PM Axis Bank announces that it has review and decided to keep the marginal cost of funds based lending rate unchanged across the tenures -
Axis Bank to raise Rs11625 Cr via issuing equity shares
13 Nov 2017 , 8:58AM Positive for Axis Bank as it will add ~215BPS to CRAR. -
Axis Bank's board meeting to be held today to consider fund raising
10 Nov 2017 , 8:44AM Positive read through for Axis Bank as the bank’s board will meet today to consider raising of funds by issue of equity/equity linked securities etc. -
Axis Bank mulls to raise fund; stk up
8 Nov 2017 , 11:32AM Axis Bank rises by 4.32% at Rs549.9, as board to consider raising of funds by issue of equity/equity linked securities through permissible mode at an appropriate time -
Axis Bank's 5% stake interests GIC and California Pension Fund
1 Nov 2017 , 8:50AM Positive news for Axis Bank as huge infusion of $1.5-2 billion of equity capital would help bank address NPA issues as well as boost its equity capital for growth in future -
Axis Bank up on reports of PE investment plan
31 Oct 2017 , 12:14PM Axis Bank rises over 6% at Rs515.55, on reports that the private equity (PE) firm Bain Capital is eyeing stake in the private sector lender -
Axis Bank seen as an investment opportunity by Bain Capital
31 Oct 2017 , 9:02AM Sentimentally positive news for Axis Bank as the deal will be among biggest private equity deals in the banking sector in India. -
Axis Bank: Q2FY18 result update
18 Oct 2017 , 10:00AM Sharp deterioration in Asset quality weighs down on performance -
Axis Bank completes acquisition of digital payments platform
9 Oct 2017 , 10:51AM Axis Bank has completed acquisition of digital payments platform ‘FreeCharge’ for Rs373.2 crore – sentimentally positive for Axis Bank. -
Axis Bank – Stock update: Glimmer of light at the end of NPA tunnel
30 Jun 2017 , 10:38AM Mixed outlook continues for Axis bank, where while we expect Axis Bank to gradually improve on the asset quality front, with lower net slippages and better credit demand in the H2 FY18E -
Axis Bank surges after raising fund
29 Jun 2017 , 10:43AM Axis Bank rises by 4% to Rs514.15, after raised Rs3,500 crore by issuing debt securities on a private placement basis
Key fundamentals
Evaluate the intrinsic value of Axis Bank Ltd stock
Name | March-24 | March-23 | March-22 | March-21 | March-20 |
---|---|---|---|---|---|
Assets | 1477208.6006 | 1317325.532 | 1175178.1088 | 996118.4206 | 915164.8161 |
Liabilities | 1477208.6006 | 1317325.532 | 1175178.1088 | 996118.4206 | 915164.8161 |
Equity | 617.3141 | 615.3704 | 613.9496 | 612.7497 | 564.3356 |
Gross Profit | 11951.8572 | 13499.4587 | 3170.3787 | -5084.1996 | -9859.3845 |
Net Profit | 24861.4332 | 9579.6785 | 13025.4784 | 6588.5006 | 1627.2154 |
Cash From Operating Activities | 6460.6826 | 26902.1103 | 33951.2654 | 13582.6442 | 29613.2771 |
NPM(%) | 22.73 | 11.24 | 19.33 | 10.35 | 2.59 |
Revenue | 109368.6327 | 85163.7656 | 67376.8296 | 63645.291 | 62635.1574 |
Expenses | 97416.7755 | 71664.3069 | 64206.4509 | 68729.4906 | 72494.5419 |
ROE(%) | 14.5 | 5.58 | 7.59 | 3.84 | 0.94 |
Name | March-24 | March-23 | March-22 | March-21 | March-20 |
---|---|---|---|---|---|
Assets | 1518238.53 | 1344417.96 | 1195528.51 | 1010325.3271 | 927871.8058 |
Liabilities | 1518238.53 | 1344417.96 | 1195528.51 | 1010325.3271 | 927871.8058 |
Equity | 617.31 | 615.37 | 613.95 | 612.7497 | 564.3356 |
Gross Profit | 40744.53 | 34684.18 | 27416.29 | 27726.0126 | 24802.0484 |
Net Profit | 26386.2 | 10818.45 | 14119.29 | 7195.4962 | 1853.1139 |
Cash From Operating Activities | -5554.67 | 22074.78 | 28137.3 | 12632.8811 | 30415.6356 |
NPM(%) | 23.4 | 12.37 | 20.5 | 11.12 | 2.9 |
Revenue | 112759.05 | 87448.37 | 68846.06 | 64696.4187 | 63715.6804 |
Expenses | 97244.83 | 71470.57 | 58697.9 | 53121.9285 | 55255.6257 |
ROE(%) | 15.39 | 6.31 | 8.23 | 4.19 | 1.08 |
Shareholding Pattern
Promotors
7.91%
Institutions
82.01%
Public
8.59%
Others
1.50%
Corporate Action
XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
---|---|---|---|---|
1 | 50 | 0.08 | 1207.1 | |
12 Jul 2024 | 1 | 50 | 0.08 | 1063.25 |
07 Jul 2023 | 1 | 50 | 0.08 | 881.4 |
07 Jul 2022 | 1 | 50 | 0.08 | 779.8 |
04 Jul 2019 | 1 | 50 | 0.08 | 740.9 |
06 Jul 2017 | 5 | 250 | 0.08 | 509.65 |
07 Jul 2016 | 5 | 250 | 0.08 | 480.2 |
09 Jul 2015 | 4.6 | 230 | 0.08 | 551.95 |
12 Jun 2014 | 20 | 200 | 0.08 | 1532.7 |
05 Jul 2013 | 18 | 180 | 0.08 | 1503.4 |
14 Jun 2012 | 16 | 160 | 0.08 | 1104 |
20 May 2010 | 12 | 120 | 0.08 | 1187 |
14 May 2009 | 10 | 100 | 0.08 | 509.85 |
22 May 2008 | 6 | 60 | 0.08 | 881.55 |
17 May 2007 | 4.5 | 45 | 0.08 | 465.1 |
16 May 2006 | 3.5 | 35 | 0.08 | 335.25 |
20 May 2005 | 2.8 | 28 | 0.08 | 236.8 |
28 May 2004 | 2.5 | 25 | 0.08 | 159.85 |
09 Jun 2003 | 2.2 | 22 | 0.08 | 46.95 |
26 Jun 2002 | 0 | 20 | 0.08 | 39.6 |
0 | 12 | 0.08 | 35.85 | |
0 | 10 | 0.08 | 14.1 |
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) |
---|---|---|---|---|---|---|---|
2023 | 2024 | Equity Share | 850.00 | 617.31 | 3086570375.00 | 2 | 617.31 |
2022 | 2023 | Equity Share | 850.00 | 615.37 | 3076852012.00 | 2 | 615.37 |
2021 | 2022 | Equity Share | 850.00 | 613.95 | 3069747836.00 | 2 | 613.95 |
2020 | 2021 | Equity Share | 850.00 | 612.75 | 3063748652.00 | 2 | 612.75 |
2019 | 2020 | Equity Share | 850.00 | 564.34 | 2821677934.00 | 2 | 564.34 |
2018 | 2019 | Equity Share | 850.00 | 514.33 | 2571644871.00 | 2 | 514.33 |
2017 | 2018 | Equity Share | 850.00 | 513.31 | 2566538936.00 | 2 | 513.31 |
2016 | 2017 | Equity Share | 850.00 | 479.01 | 2395036109.00 | 2 | 479.01 |
2015 | 2016 | Equity Share | 850.00 | 476.57 | 2382831826.00 | 2 | 476.57 |
2014 | 2015 | Equity Share | 850.00 | 474.10 | 2370522199.00 | 2 | 474.10 |
2013 | 2014 | Equity Share | 850.00 | 469.84 | 469844553.00 | 10 | 469.84 |
2012 | 2013 | Equity Share | 850.00 | 467.95 | 467954468.00 | 10 | 467.95 |
2011 | 2012 | Equity Share | 500.00 | 413.20 | 413203952.00 | 10 | 413.20 |
2010 | 2011 | Equity Share | 500.00 | 410.55 | 410545843.00 | 10 | 410.55 |
2009 | 2010 | Equity Share | 500.00 | 405.17 | 405174119.00 | 10 | 405.17 |
2008 | 2009 | Equity Share | 500.00 | 359.01 | 359005118.00 | 10 | 359.01 |
2007 | 2008 | Equity Share | 500.00 | 357.71 | 357709669.00 | 10 | 357.71 |
2006 | 2007 | Equity Share | 300.00 | 281.63 | 281630787.00 | 10 | 281.63 |
2005 | 2006 | Equity Share | 300.00 | 278.69 | 278690727.00 | 10 | 278.69 |
2004 | 2005 | Equity Share | 300.00 | 273.80 | 273796444.00 | 10 | 273.80 |
2003 | 2004 | Equity Share | 300.00 | 231.58 | 231580570.00 | 10 | 231.58 |
2002 | 2003 | Equity Share | 300.00 | 230.19 | 230185579.00 | 10 | 230.19 |
2001 | 2002 | Equity Share | 230.00 | 191.81 | 191812870.00 | 10 | 191.81 |
2000 | 2001 | Equity Share | 230.00 | 131.90 | 131903170.00 | 10 | 131.90 |
1998 | 2000 | Equity Share | 230.00 | 131.90 | 131903170.00 | 10 | 131.90 |
1997 | 1998 | Equity Share | 300.00 | 115.00 | 115000070.00 | 10 | 115.00 |
1994 | 1995 | Equity Share | 300.00 | 115.00 | 115000070.00 | 10 | 115.00 |
Announcement Date | Price | Bonus Ratio | Record Date |
---|---|---|---|
25 Apr 2014 | 1532.7 | Stock Split form Rs. 10/- to Rs. 2/-. | 30 Jul 2014 |
Fund | Market Value(CR) | % Hold |
---|---|---|
DSP NiftyPrivateBank (G) | 72.87 | 19.28 |
ICICI NifPriBankETF (G) | 568.28 | 19.25 |
HDFC Nif Pvt BankETF (G) | 62.04 | 19.25 |
UTI NifPrivateBank (G) | 39.71 | 19.23 |
UTI NifPrivateBankDP (G) | 39.71 | 19.23 |
DSP NifPriBankIndx (G) | 2.13 | 18.94 |
DSP NifPriBankIndx (I) | 2.13 | 18.94 |
DSP NifPriBankIndxDP (G) | 2.13 | 18.94 |
DSP NifPriBankIndxDP (I) | 2.13 | 18.94 |
SBI NiftyPrivateBank (G) | 30.13 | 18.77 |
Tata NiftyPriBankETF (G) | 2.05 | 18.76 |
Taurus Bank&FinSerDP (G) | 1.25 | 11.24 |
Taurus Bank&FinSerDP (I) | 1.25 | 11.24 |
Taurus Bank&FinServi (G) | 1.25 | 11.24 |
Taurus Bank&FinServi (I) | 1.25 | 11.24 |
Taurus Bank&FinServi (I-Rein) | 1.25 | 11.24 |
DSP NifTop10EqWETF (G) | 56.76 | 9.91 |
DSPNifTop10EqWIndx (G) | 148.02 | 9.90 |
DSPNifTop10EqWIndxDP (G) | 148.02 | 9.90 |
Sundaram FinSerOpp (G) | 138.79 | 9.81 |
Sundaram FinSerOpp (I) | 138.79 | 9.81 |
Sundaram FinSerOpp (IDCWR) | 138.79 | 9.81 |
Sundaram FinSerOppDP (G) | 138.79 | 9.81 |
Sundaram FinSerOppDP (I) | 138.79 | 9.81 |
Sundaram FinSerOppDP (IDCWR) | 138.79 | 9.81 |
Sundaram FinSerOppIP (G) | 138.79 | 9.81 |
Sundaram FinSerOppIP (I) | 138.79 | 9.81 |
Sundaram FinSerOppIP (IDCWR) | 138.79 | 9.81 |
Nippon Bank&FinSer (B) | 639.19 | 9.74 |
Nippon Bank&FinSer (G) | 639.19 | 9.74 |
Nippon Bank&FinSer (I) | 639.19 | 9.74 |
Nippon Bank&FinSer (I-Rein) | 639.19 | 9.74 |
Nippon Bank&FinSerDP (B) | 639.19 | 9.74 |
Nippon Bank&FinSerDP (G) | 639.19 | 9.74 |
Nippon Bank&FinSerDP (I) | 639.19 | 9.74 |
Bandhan FinaServic (G) | 91.14 | 9.42 |
Bandhan FinaServic (I) | 91.14 | 9.42 |
Bandhan FinaServicDP (G) | 91.14 | 9.42 |
Bandhan FinaServicDP (I) | 91.14 | 9.42 |
PGIM Money Market (G) | 15.08 | 9.36 |
PGIM Money Market (I-Dail) | 15.08 | 9.36 |
PGIM Money Market (I-Mont) | 15.08 | 9.36 |
PGIM Money Market (I-Week) | 15.08 | 9.36 |
PGIM Money Market DP (G) | 15.08 | 9.36 |
PGIM Money Market DP (I-Dail) | 15.08 | 9.36 |
PGIM Money Market DP (I-Mont) | 15.08 | 9.36 |
PGIM Money Market DP (I-Week) | 15.08 | 9.36 |
HDFC ELSS TaxSaver (G) | 1432.60 | 9.21 |
HDFC ELSS TaxSaver (I) | 1432.60 | 9.21 |
HDFC ELSS TaxSaver (IDCWR) | 1432.60 | 9.21 |
HDFC ELSS TaxSaverDP (G) | 1432.60 | 9.21 |
HDFC ELSS TaxSaverDP (I) | 1432.60 | 9.21 |
HDFC ELSS TaxSaverDP (IDCWR) | 1432.60 | 9.21 |
Bandhan CriFin3-6M (G) | 38.76 | 9.12 |
Bandhan CriFin3-6MDP (G) | 38.76 | 9.12 |
HDFC Flexi Cap DP (G) | 6171.20 | 8.86 |
HDFC Flexi Cap DP (I) | 6171.20 | 8.86 |
HDFC Flexi Cap DP (IDCWR) | 6171.20 | 8.86 |
HDFC Flexi Cap RP (G) | 6171.20 | 8.86 |
HDFC Flexi Cap RP (I) | 6171.20 | 8.86 |
HDFC Flexi Cap RP (IDCWR) | 6171.20 | 8.86 |
ICICI PruBank&FinSDP (G) | 792.18 | 8.79 |
ICICI PruBank&FinSDP (I) | 792.18 | 8.79 |
ICICI PruBank&FinSDP (IDCWR) | 792.18 | 8.79 |
ICICI PruBank&FinSer (G) | 792.18 | 8.79 |
ICICI PruBank&FinSer (I) | 792.18 | 8.79 |
ICICI PruBank&FinSer (IDCWR) | 792.18 | 8.79 |
HDFC Focused 30 (G) | 1498.72 | 8.70 |
HDFC Focused 30 (I) | 1498.72 | 8.70 |
HDFC Focused 30 (IDCWR) | 1498.72 | 8.70 |
HDFC Focused 30 DP (G) | 1498.72 | 8.70 |
HDFC Focused 30 DP (I) | 1498.72 | 8.70 |
HDFC Focused 30 DP (IDCWR) | 1498.72 | 8.70 |
Tata BankinFinance (G) | 197.22 | 8.49 |
Tata BankinFinance (I) | 197.22 | 8.49 |
Tata BankinFinance (I-Rein) | 197.22 | 8.49 |
Tata BankinFinanceDP (G) | 197.22 | 8.49 |
Tata BankinFinanceDP (I-Payo) | 197.22 | 8.49 |
Tata BankinFinanceDP (I-Rein) | 197.22 | 8.49 |
BarBNP NifBankETF (G) | 0.36 | 8.41 |
Navi NiftyBank (G) | 49.20 | 8.41 |
Navi NiftyBankDP (G) | 49.20 | 8.41 |
Motilal Nifty Bank (G) | 49.87 | 8.40 |
Motilal Nifty BankDP (G) | 49.87 | 8.40 |
BajajFinsNifBnkETF (G) | 19.01 | 8.40 |
BandhanNifBankIndx (G) | 1.28 | 8.40 |
BandhanNifBankIndxDP (G) | 1.28 | 8.40 |
DSP NiftyBankETF (G) | 43.98 | 8.40 |
EdelweissNifBnkETF (G) | 0.83 | 8.40 |
HDFC NiftyBankingETF (G) | 218.59 | 8.40 |
Kotak NiftyBank ETF (I) | 414.40 | 8.40 |
NipponETFNifBnkBeES (G) | 619.90 | 8.40 |
Union MoneyMarket (G) | 14.06 | 8.40 |
Union MoneyMarket (I-Dail) | 14.06 | 8.40 |
Union MoneyMarket (I-Mont) | 14.06 | 8.40 |
Union MoneyMarket (I-Week) | 14.06 | 8.40 |
Union MoneyMarket DP (G) | 14.06 | 8.40 |
Union MoneyMarket DP (I-Dail) | 14.06 | 8.40 |
Union MoneyMarket DP (I-Mont) | 14.06 | 8.40 |
Union MoneyMarket DP (I-Week) | 14.06 | 8.40 |
UTI NiftyBankETF (G) | 301.28 | 8.40 |
Mirae NiftyBank ETF (G) | 19.20 | 8.40 |
ICICI Nifty Bank ETF (G) | 232.44 | 8.40 |
AdityaBSLNiftyBnkETF (G) | 202.70 | 8.40 |
DSP NiftyBankIndex (G) | 3.94 | 8.39 |
DSP NiftyBankIndexDP (G) | 3.94 | 8.39 |
Nippon NifBankIndx (G) | 12.06 | 8.39 |
Nippon NifBankIndx (I) | 12.06 | 8.39 |
Nippon NifBankIndxDP (G) | 12.06 | 8.39 |
Nippon NifBankIndxDP (I) | 12.06 | 8.39 |
ICICI NifBankIndex (G) | 47.43 | 8.38 |
ICICI NifBankIndex (I) | 47.43 | 8.38 |
ICICI NifBankIndexDP (G) | 47.43 | 8.38 |
ICICI NifBankIndexDP (I) | 47.43 | 8.38 |
Bandhan Low Durat (D) | 460.72 | 8.33 |
Bandhan Low Durat (G) | 460.72 | 8.33 |
Bandhan Low Durat (I-Dail) | 460.72 | 8.33 |
Bandhan Low Durat (I-Mont) | 460.72 | 8.33 |
Bandhan Low Durat (I-Quar) | 460.72 | 8.33 |
Bandhan Low Durat (I-Week) | 460.72 | 8.33 |
Bandhan Low Durat (M) | 460.72 | 8.33 |
Bandhan Low Durat (P) | 460.72 | 8.33 |
Bandhan Low Durat (PDIDCWR) | 460.72 | 8.33 |
Bandhan Low Durat (Q) | 460.72 | 8.33 |
Bandhan Low Durat (W) | 460.72 | 8.33 |
Bandhan Low Durat DP (G) | 460.72 | 8.33 |
Bandhan Low Durat DP (I-Dail) | 460.72 | 8.33 |
Bandhan Low Durat DP (I-Mont) | 460.72 | 8.33 |
Bandhan Low Durat DP (I-Quar) | 460.72 | 8.33 |
Bandhan Low Durat DP (I-Week) | 460.72 | 8.33 |
Bandhan Low Durat DP (P) | 460.72 | 8.33 |
ICICI Pru Bharat 22 (G) | 1460.31 | 8.14 |
Axis NifBankIndex (G) | 10.07 | 8.12 |
Axis NifBankIndex (I) | 10.07 | 8.12 |
Axis NifBankIndexDP (G) | 10.07 | 8.12 |
Axis NifBankIndexDP (I) | 10.07 | 8.12 |
Axis NiftyBankETF (G) | 23.36 | 8.12 |
SBI NiftyBank ETF (G) | 324.71 | 8.11 |
DSP Bond (G) | 24.48 | 8.02 |
DSP Bond (I) | 24.48 | 8.02 |
DSP Bond (IDCWR) | 24.48 | 8.02 |
DSP Bond DivMon (I-Mont) | 24.48 | 8.02 |
DSP Bond DivMon (MIDCWR) | 24.48 | 8.02 |
DSP Bond Fund - DP (G) | 24.48 | 8.02 |
DSP Bond Fund - DP (I) | 24.48 | 8.02 |
DSP Bond Fund - DP (I-Mont) | 24.48 | 8.02 |
DSP Bond Fund - DP (IDCWR) | 24.48 | 8.02 |
DSP Bond Fund - DP (MIDCWR) | 24.48 | 8.02 |
SBI Banking&FinSer (G) | 524.05 | 7.99 |
SBI Banking&FinSer (I) | 524.05 | 7.99 |
SBI Banking&FinSer (IDCWR) | 524.05 | 7.99 |
SBI Banking&FinSerDP (G) | 524.05 | 7.99 |
SBI Banking&FinSerDP (I) | 524.05 | 7.99 |
SBI Banking&FinSerDP (IDCWR) | 524.05 | 7.99 |
LIC UltraSD (G) | 24.31 | 7.92 |
LIC UltraSD (I-Dail) | 24.31 | 7.92 |
LIC UltraSD (I-Mont) | 24.31 | 7.92 |
LIC UltraSD (I-Week) | 24.31 | 7.92 |
LIC UltraSD DP (G) | 24.31 | 7.92 |
LIC UltraSD DP (I-Dail) | 24.31 | 7.92 |
LIC UltraSD DP (I-Mont) | 24.31 | 7.92 |
LIC UltraSD DP (I-Week) | 24.31 | 7.92 |
KotakCriBX3-6MDebt (G) | 48.49 | 7.64 |
KotakCriBX3-6MDebt (I) | 48.49 | 7.64 |
KotakCriBX3-6MDebtDP (G) | 48.49 | 7.64 |
KotakCriBX3-6MDebtDP (I) | 48.49 | 7.64 |
Nippon Focus Eq (G) | 594.74 | 7.51 |
Nippon Focus Eq (I) | 594.74 | 7.51 |
Nippon Focus Eq DP (G) | 594.74 | 7.51 |
Nippon Focus Eq DP (I) | 594.74 | 7.51 |
Mirae NiftyFinSerETF (G) | 28.93 | 7.36 |
Bandhan FloatRate (G) | 18.75 | 7.29 |
Bandhan FloatRate (I-Annu) | 18.75 | 7.29 |
Bandhan FloatRate (I-Dail) | 18.75 | 7.29 |
Bandhan FloatRate (I-Mont) | 18.75 | 7.29 |
Bandhan FloatRate (I-Quar) | 18.75 | 7.29 |
Bandhan FloatRate (I-Week) | 18.75 | 7.29 |
Bandhan FloatRate (P) | 18.75 | 7.29 |
Bandhan FloatRate DP (G) | 18.75 | 7.29 |
Bandhan FloatRate DP (I-Annu) | 18.75 | 7.29 |
Bandhan FloatRate DP (I-Dail) | 18.75 | 7.29 |
Bandhan FloatRate DP (I-Mont) | 18.75 | 7.29 |
Bandhan FloatRate DP (I-Quar) | 18.75 | 7.29 |
Bandhan FloatRate DP (I-Week) | 18.75 | 7.29 |
Bandhan FloatRate DP (P) | 18.75 | 7.29 |
ICICI Pru IndiaOppDP (G) | 1871.20 | 7.28 |
ICICI Pru IndiaOppDP (I) | 1871.20 | 7.28 |
ICICI PruIndiaOpp (G) | 1871.20 | 7.28 |
ICICI PruIndiaOpp (I) | 1871.20 | 7.28 |
DSP Savings (G) | 313.26 | 7.24 |
DSP Savings (I) | 313.26 | 7.24 |
DSP Savings (I-Dail) | 313.26 | 7.24 |
DSP Savings (I-Mont) | 313.26 | 7.24 |
DSP Savings (IDCWR) | 313.26 | 7.24 |
DSP Savings (MIDCWR) | 313.26 | 7.24 |
DSP Savings - DP (G) | 313.26 | 7.24 |
DSP Savings - DP (I) | 313.26 | 7.24 |
DSP Savings - DP (I-Dail) | 313.26 | 7.24 |
DSP Savings - DP (I-Mont) | 313.26 | 7.24 |
DSP Savings - DP (IDCWR) | 313.26 | 7.24 |
DSP Savings - DP (MIDCWR) | 313.26 | 7.24 |
Mirae Bank&FinaSer (G) | 132.80 | 7.22 |
Mirae Bank&FinaSer (I) | 132.80 | 7.22 |
Mirae Bank&FinaSerDP (G) | 132.80 | 7.22 |
Mirae Bank&FinaSerDP (I) | 132.80 | 7.22 |
Tata NiftyFinServ (G) | 5.74 | 7.14 |
Tata NiftyFinServ (I) | 5.74 | 7.14 |
Tata NiftyFinServ (I-Rein) | 5.74 | 7.14 |
Tata NiftyFinServDP (G) | 5.74 | 7.14 |
Tata NiftyFinServDP (I) | 5.74 | 7.14 |
Tata NiftyFinServDP (I-Rein) | 5.74 | 7.14 |
UTI Banking&PSU (A) | 55.20 | 7.03 |
UTI Banking&PSU (F) | 55.20 | 7.03 |
UTI Banking&PSU (G) | 55.20 | 7.03 |
UTI Banking&PSU (H) | 55.20 | 7.03 |
UTI Banking&PSU (I) | 55.20 | 7.03 |
UTI Banking&PSU (I-Annu) | 55.20 | 7.03 |
UTI Banking&PSU (I-Flex) | 55.20 | 7.03 |
UTI Banking&PSU (I-Half) | 55.20 | 7.03 |
UTI Banking&PSU (I-Mont) | 55.20 | 7.03 |
UTI Banking&PSU (I-Rein) | 55.20 | 7.03 |
UTI Banking&PSU DP (G) | 55.20 | 7.03 |
UTI Banking&PSU DP (I) | 55.20 | 7.03 |
UTI Banking&PSU DP (I-Annu) | 55.20 | 7.03 |
UTI Banking&PSU DP (I-Flex) | 55.20 | 7.03 |
UTI Banking&PSU DP (I-Half) | 55.20 | 7.03 |
UTI Banking&PSU DP (I-Mont) | 55.20 | 7.03 |
Kotak Bank&FinServ (G) | 77.20 | 6.89 |
Kotak Bank&FinServ (I) | 77.20 | 6.89 |
Kotak Bank&FinServDP (G) | 77.20 | 6.89 |
Kotak Bank&FinServDP (I) | 77.20 | 6.89 |
ITI Banking&FinSer (G) | 19.59 | 6.81 |
ITI Banking&FinSer (I) | 19.59 | 6.81 |
ITI Banking&FinSerDP (G) | 19.59 | 6.81 |
ITI Banking&FinSerDP (I) | 19.59 | 6.81 |
PGIM Liq UncDivAbv3Y (G) | 24.69 | 6.75 |
PGIM Liq UncDivBel3Y (G) | 24.69 | 6.75 |
PGIM Liq UncRedAbv3Y (G) | 24.69 | 6.75 |
PGIM Liq UncRedBel3Y (G) | 24.69 | 6.75 |
PGIM Liquid (G) | 24.69 | 6.75 |
PGIM Liquid (I) | 24.69 | 6.75 |
PGIM Liquid (I-Dail) | 24.69 | 6.75 |
PGIM Liquid (I-Week) | 24.69 | 6.75 |
PGIM Liquid DP (G) | 24.69 | 6.75 |
PGIM Liquid DP (I-Dail) | 24.69 | 6.75 |
PGIM Liquid DP (I-Mont) | 24.69 | 6.75 |
PGIM Liquid DP (I-Week) | 24.69 | 6.75 |
LIC BankFinance (G) | 16.95 | 6.68 |
LIC BankFinance (I) | 16.95 | 6.68 |
LIC BankFinance (I-Rein) | 16.95 | 6.68 |
LIC BankFinDP (G) | 16.95 | 6.68 |
LIC BankFinDP (I) | 16.95 | 6.68 |
HDFC Bank&FinaServ (G) | 246.52 | 6.62 |
HDFC Bank&FinaServ (I) | 246.52 | 6.62 |
HDFC Bank&FinaServDP (G) | 246.52 | 6.62 |
HDFC Bank&FinaServDP (I) | 246.52 | 6.62 |
AdityaBSL Bank&FinS (G) | 212.37 | 6.54 |
AdityaBSL Bank&FinS (I) | 212.37 | 6.54 |
AdityaBSL Bank&FinS (IDCWR) | 212.37 | 6.54 |
AdityaBSL Bank&FiSDP (G) | 212.37 | 6.54 |
AdityaBSL Bank&FiSDP (I) | 212.37 | 6.54 |
AdityaBSL Bank&FiSDP (IDCWR) | 212.37 | 6.54 |
InvescIndEqSavings (G) | 25.76 | 6.46 |
InvescIndEqSavings (I) | 25.76 | 6.46 |
InvescoIndEqSavingDP (G) | 25.76 | 6.46 |
InvescoIndEqSavingDP (I) | 25.76 | 6.46 |
ICICI Pru FocusEq (G) | 654.29 | 6.24 |
ICICI Pru FocusEq (I) | 654.29 | 6.24 |
ICICI Pru FocusEq (IDCWR) | 654.29 | 6.24 |
ICICI Pru FocusEq DP (G) | 654.29 | 6.24 |
ICICI Pru FocusEq DP (I) | 654.29 | 6.24 |
ICICI Pru FocusEq DP (IDCWR) | 654.29 | 6.24 |
LIC MF MoneyMarket (G) | 9.42 | 6.19 |
LIC MF MoneyMarket (I) | 9.42 | 6.19 |
LIC MF MoneyMarketDP (G) | 9.42 | 6.19 |
LIC MF MoneyMarketDP (I) | 9.42 | 6.19 |
UTI Bank&Financ (G) | 73.83 | 6.10 |
UTI Bank&Financ (I) | 73.83 | 6.10 |
UTI Bank&Finance DP (G) | 73.83 | 6.10 |
UTI Bank&Finance DP (I) | 73.83 | 6.10 |
BarBNP Bank&Fin DP (G) | 14.33 | 6.03 |
BarBNP Bank&Fin DP (I) | 14.33 | 6.03 |
BarBNP Bank&FinSer (G) | 14.33 | 6.03 |
BarBNP Bank&FinSer (I) | 14.33 | 6.03 |
Franklin Bluechip DP (G) | 440.06 | 5.99 |
Franklin Bluechip DP (I) | 440.06 | 5.99 |
Franklin BluechipDiv (I) | 440.06 | 5.99 |
Franklin BluechipDiv (I-Rein) | 440.06 | 5.99 |
Franklin BluechipGr (G) | 440.06 | 5.99 |
InvescoIndFinSer (G) | 71.19 | 5.89 |
InvescoIndFinSer (I) | 71.19 | 5.89 |
InvescoIndFinSer-DP (G) | 71.19 | 5.89 |
InvescoIndFinSer-DP (I) | 71.19 | 5.89 |
HDFC BusinessCycle (G) | 161.44 | 5.84 |
HDFC BusinessCycle (I) | 161.44 | 5.84 |
HDFC BusinessCycleDP (G) | 161.44 | 5.84 |
HDFC BusinessCycleDP (I) | 161.44 | 5.84 |
Templeton I Value (G) | 121.22 | 5.83 |
Templeton I Value (I) | 121.22 | 5.83 |
Templeton I Value (I-Rein) | 121.22 | 5.83 |
Templeton I Value DP (G) | 121.22 | 5.83 |
Templeton I Value DP (I) | 121.22 | 5.83 |
Franklin FocuseEq DP (G) | 661.20 | 5.80 |
Franklin FocuseEq DP (I) | 661.20 | 5.80 |
Franklin FocuseEq DP (IDCWR) | 661.20 | 5.80 |
Franklin FocusEq (G) | 661.20 | 5.80 |
Franklin FocusEq (I) | 661.20 | 5.80 |
Franklin FocusEq (I-Rein) | 661.20 | 5.80 |
ICICI PruExp&Ser (G) | 77.08 | 5.79 |
ICICI PruExp&Ser (I) | 77.08 | 5.79 |
ICICI PruExp&Ser (IDCWR) | 77.08 | 5.79 |
ICICI PruExp&Ser DP (G) | 77.08 | 5.79 |
ICICI PruExp&Ser DP (I) | 77.08 | 5.79 |
ICICI PruExp&Ser DP (IDCWR) | 77.08 | 5.79 |
Nippon Income (A) | 24.23 | 5.77 |
Nippon Income (G) | 24.23 | 5.77 |
Nippon Income (H) | 24.23 | 5.77 |
Nippon Income (I-Annu) | 24.23 | 5.77 |
Nippon Income (I-Half) | 24.23 | 5.77 |
Nippon Income (I-Mont) | 24.23 | 5.77 |
Nippon Income (I-Quar) | 24.23 | 5.77 |
Nippon Income (M) | 24.23 | 5.77 |
Nippon Income (Q) | 24.23 | 5.77 |
Nippon Income DP (B) | 24.23 | 5.77 |
Nippon Income DP (G) | 24.23 | 5.77 |
Nippon Income DP (I-Annu) | 24.23 | 5.77 |
Nippon Income DP (I-Half) | 24.23 | 5.77 |
Nippon Income DP (I-Mont) | 24.23 | 5.77 |
Nippon Income DP (I-Quar) | 24.23 | 5.77 |
Nippon IncomeBonus (B) | 24.23 | 5.77 |
Tata FocusedEquity (G) | 98.33 | 5.65 |
Tata FocusedEquity (I) | 98.33 | 5.65 |
Tata FocusedEquity (I-Rein) | 98.33 | 5.65 |
Tata FocusedEquityDP (G) | 98.33 | 5.65 |
Tata FocusedEquityDP (I) | 98.33 | 5.65 |
Tata FocusedEquityDP (I-Rein) | 98.33 | 5.65 |
BandhanSterlingVal (G) | 517.94 | 5.49 |
BandhanSterlingVal (I) | 517.94 | 5.49 |
BandhanSterlingVal (IDCWR) | 517.94 | 5.49 |
BandhanSterlingValDP (G) | 517.94 | 5.49 |
BandhanSterlingValDP (I) | 517.94 | 5.49 |
BajajFinsArbitrage (G) | 48.83 | 5.44 |
BajajFinsArbitrage (I) | 48.83 | 5.44 |
BajajFinsArbitrageDP (G) | 48.83 | 5.44 |
BajajFinsArbitrageDP (I) | 48.83 | 5.44 |
Mirae ELSS Tax Sav (G) | 1289.51 | 5.39 |
Mirae ELSS Tax Sav (I) | 1289.51 | 5.39 |
Mirae ELSS Tax SavDP (G) | 1289.51 | 5.39 |
Mirae ELSS Tax SavDP (I) | 1289.51 | 5.39 |
HSBC Focused (G) | 82.65 | 5.32 |
HSBC Focused (I) | 82.65 | 5.32 |
HSBC Focused DP (G) | 82.65 | 5.32 |
HSBC Focused DP (I) | 82.65 | 5.32 |
HDFC LargeCap (G) | 1880.92 | 5.21 |
HDFC LargeCap (I) | 1880.92 | 5.21 |
HDFC LargeCap (IDCWR) | 1880.92 | 5.21 |
HDFC LargeCap DP (G) | 1880.92 | 5.21 |
HDFC LargeCap DP (I) | 1880.92 | 5.21 |
HDFC LargeCap DP (IDCWR) | 1880.92 | 5.21 |
MiraeAsset Focused (G) | 385.10 | 5.20 |
MiraeAsset Focused (I) | 385.10 | 5.20 |
MiraeAsset Focused (IDCWR) | 385.10 | 5.20 |
MiraeAsset FocusedDP (G) | 385.10 | 5.20 |
MiraeAsset FocusedDP (I) | 385.10 | 5.20 |
MiraeAsset FocusedDP (IDCWR) | 385.10 | 5.20 |
DSP BusinessCycle (G) | 50.44 | 5.16 |
DSP BusinessCycle (I) | 50.44 | 5.16 |
DSP BusinessCycle DP (G) | 50.44 | 5.16 |
DSP BusinessCycle DP (I) | 50.44 | 5.16 |
HSBC FinancialServ (G) | 27.45 | 5.09 |
HSBC FinancialServ (I) | 27.45 | 5.09 |
HSBC FinancialServDP (G) | 27.45 | 5.09 |
HSBC FinancialServDP (I) | 27.45 | 5.09 |
HDFC NifTop20EqlWe (G) | 3.55 | 5.03 |
HDFC NifTop20EqlWeDP (G) | 3.55 | 5.03 |
DSP ELSS Tax Saver (G) | 809.36 | 4.99 |
DSP ELSS Tax Saver (I) | 809.36 | 4.99 |
DSP ELSS Tax Saver (IDCWR) | 809.36 | 4.99 |
DSP ELSS Tax SaverDP (G) | 809.36 | 4.99 |
DSP ELSS Tax SaverDP (I) | 809.36 | 4.99 |
DSP ELSS Tax SaverDP (IDCWR) | 809.36 | 4.99 |
HSBC Large Cap (G) | 88.16 | 4.94 |
HSBC Large Cap (I) | 88.16 | 4.94 |
HSBC Large Cap (IDCWR) | 88.16 | 4.94 |
HSBC Large Cap DP (G) | 88.16 | 4.94 |
HSBC Large Cap DP (I) | 88.16 | 4.94 |
HSBC Large Cap DP (IDCWR) | 88.16 | 4.94 |
DSP Large Cap (G) | 248.83 | 4.91 |
DSP Large Cap (I) | 248.83 | 4.91 |
DSP Large Cap (IDCWR) | 248.83 | 4.91 |
DSP Large Cap DP (G) | 248.83 | 4.91 |
DSP Large Cap DP (I) | 248.83 | 4.91 |
DSP Large Cap DP (IDCWR) | 248.83 | 4.91 |
MahiManu Arbitrag (G) | 5.03 | 4.85 |
MahiManu Arbitrag (I) | 5.03 | 4.85 |
MahiManu ArbitragDP (G) | 5.03 | 4.85 |
MahiManu ArbitragDP (I) | 5.03 | 4.85 |
Bandhan ELSSTaxSav (G) | 319.58 | 4.84 |
Bandhan ELSSTaxSav (I) | 319.58 | 4.84 |
Bandhan ELSSTaxSav (IDCWR) | 319.58 | 4.84 |
Bandhan ELSSTaxSavDP (G) | 319.58 | 4.84 |
Bandhan ELSSTaxSavDP (I) | 319.58 | 4.84 |
Nippon Large Cap (B) | 1817.10 | 4.84 |
Nippon Large Cap (G) | 1817.10 | 4.84 |
Nippon Large Cap (I) | 1817.10 | 4.84 |
Nippon Large CapDP (B) | 1817.10 | 4.84 |
Nippon Large CapDP (G) | 1817.10 | 4.84 |
Nippon Large CapDP (I) | 1817.10 | 4.84 |
ICICIPruHousingOpp (G) | 120.51 | 4.82 |
ICICIPruHousingOpp (I) | 120.51 | 4.82 |
ICICIPruHousingOppDP (G) | 120.51 | 4.82 |
ICICIPruHousingOppDP (I) | 120.51 | 4.82 |
HDFC Arbitr WP DP (G) | 881.81 | 4.81 |
HDFC Arbitr WP DP (I) | 881.81 | 4.81 |
HDFC Arbitr WP DP (I-Mont) | 881.81 | 4.81 |
HDFC Arbitrage - WP (G) | 881.81 | 4.81 |
HDFC Arbitrage - WP (I) | 881.81 | 4.81 |
HDFC Arbitrage - WP (I-Mont) | 881.81 | 4.81 |
HDFC Arbitrage - WP (MIDCWR) | 881.81 | 4.81 |
HDFC Arbitrage DP (G) | 881.81 | 4.81 |
HDFC Arbitrage DP (I-Quar) | 881.81 | 4.81 |
HDFC Arbitrage DP (QIDCWR) | 881.81 | 4.81 |
HDFC Arbitrage RP (G) | 881.81 | 4.81 |
HDFC Arbitrage RP (I-Mont) | 881.81 | 4.81 |
HDFC Arbitrage RP (I-Quar) | 881.81 | 4.81 |
Bandhan Ultra ST (G) | 169.58 | 4.77 |
Bandhan Ultra ST (I-Dail) | 169.58 | 4.77 |
Bandhan Ultra ST (I-Mont) | 169.58 | 4.77 |
Bandhan Ultra ST (I-Quar) | 169.58 | 4.77 |
Bandhan Ultra ST (I-Week) | 169.58 | 4.77 |
Bandhan Ultra ST (P) | 169.58 | 4.77 |
Bandhan Ultra ST DP (G) | 169.58 | 4.77 |
Bandhan Ultra ST DP (I-Dail) | 169.58 | 4.77 |
Bandhan Ultra ST DP (I-Mont) | 169.58 | 4.77 |
Bandhan Ultra ST DP (I-Quar) | 169.58 | 4.77 |
Bandhan Ultra ST DP (I-Week) | 169.58 | 4.77 |
Bandhan Ultra ST DP (P) | 169.58 | 4.77 |
ICICI PruValDisco (G) | 2327.78 | 4.74 |
ICICI PruValDisco (I) | 2327.78 | 4.74 |
ICICI PruValDisco (IDCWR) | 2327.78 | 4.74 |
ICICI PruValDisco DP (G) | 2327.78 | 4.74 |
ICICI PruValDisco DP (I) | 2327.78 | 4.74 |
ICICI PruValDisco DP (IDCWR) | 2327.78 | 4.74 |
Mirae Lar&Midcap (G) | 1690.66 | 4.63 |
Mirae Lar&Midcap (I) | 1690.66 | 4.63 |
Mirae Lar&Midcap (I-Rein) | 1690.66 | 4.63 |
Mirae Lar&Midcap DP (G) | 1690.66 | 4.63 |
Mirae Lar&Midcap DP (I) | 1690.66 | 4.63 |
MiraeAss Multicap (G) | 154.01 | 4.62 |
MiraeAss Multicap (I) | 154.01 | 4.62 |
MiraeAss Multicap DP (G) | 154.01 | 4.62 |
MiraeAss Multicap DP (I) | 154.01 | 4.62 |
PGIM UltraShDu (G) | 9.42 | 4.61 |
PGIM UltraShDu (I-Annu) | 9.42 | 4.61 |
PGIM UltraShDu (I-Dail) | 9.42 | 4.61 |
PGIM UltraShDu (I-Mont) | 9.42 | 4.61 |
PGIM UltraShDu (I-Week) | 9.42 | 4.61 |
PGIM UltraShDu DP (G) | 9.42 | 4.61 |
PGIM UltraShDu DP (I-Dail) | 9.42 | 4.61 |
PGIM UltraShDu DP (I-Mont) | 9.42 | 4.61 |
PGIM UltraShDu DP (I-Week) | 9.42 | 4.61 |
Sundaram Arbitrage (G) | 13.36 | 4.61 |
Sundaram Arbitrage (I-Mont) | 13.36 | 4.61 |
Sundaram Arbitrage (I-Mont) | 13.36 | 4.61 |
Sundaram Arbitrage (M) | 13.36 | 4.61 |
Sundaram ArbitrageDP (G) | 13.36 | 4.61 |
Sundaram ArbitrageDP (I-Mont) | 13.36 | 4.61 |
Sundaram ArbitrageDP (I-Mont) | 13.36 | 4.61 |
DSP Lar&MidCap (G) | 631.49 | 4.58 |
DSP Lar&MidCap (I) | 631.49 | 4.58 |
DSP Lar&MidCap (IDCWR) | 631.49 | 4.58 |
DSP Lar&MidCap DP (G) | 631.49 | 4.58 |
DSP Lar&MidCap DP (I) | 631.49 | 4.58 |
DSP Lar&MidCap DP (IDCWR) | 631.49 | 4.58 |
MahiManu Large Cap (G) | 27.55 | 4.51 |
MahiManu Large Cap (I) | 27.55 | 4.51 |
MahiManu LargeCap DP (G) | 27.55 | 4.51 |
MahiManu LargeCap DP (I) | 27.55 | 4.51 |
LIC Liquid DP (G) | 421.35 | 4.50 |
LIC Liquid DP (I) | 421.35 | 4.50 |
LIC Liquid DP (I-Mont) | 421.35 | 4.50 |
LIC Liquid DP (I-Week) | 421.35 | 4.50 |
LIC Liquid DP (MIDCWR) | 421.35 | 4.50 |
LIC Liquid DP (WIDCWR) | 421.35 | 4.50 |
LIC MF Liquid (G) | 421.35 | 4.50 |
LIC MF Liquid (I) | 421.35 | 4.50 |
LIC MF Liquid (I-Mont) | 421.35 | 4.50 |
LIC MF Liquid (I-Week) | 421.35 | 4.50 |
LIC MF Liquid (MIDCWR) | 421.35 | 4.50 |
LIC MF Liquid (WIDCWR) | 421.35 | 4.50 |
ICICI Pru ElssTaxS (G) | 612.53 | 4.49 |
ICICI Pru ElssTaxS (I) | 612.53 | 4.49 |
ICICI Pru ElssTaxS (IDCWR) | 612.53 | 4.49 |
ICICI Pru ElssTaxSDP (G) | 612.53 | 4.49 |
ICICI Pru ElssTaxSDP (I) | 612.53 | 4.49 |
ICICI Pru ElssTaxSDP (IDCWR) | 612.53 | 4.49 |
HDFC RetireSavEQ RP (G) | 264.48 | 4.42 |
HDFC RetireSavEQDP (G) | 264.48 | 4.42 |
Nippon UltShDur (G) | 287.25 | 4.42 |
Nippon UltShDur (I-Dail) | 287.25 | 4.42 |
Nippon UltShDur (I-Mont) | 287.25 | 4.42 |
Nippon UltShDur (I-Quar) | 287.25 | 4.42 |
Nippon UltShDur (I-Week) | 287.25 | 4.42 |
Nippon UltShDur (M) | 287.25 | 4.42 |
Nippon UltShDur (Q) | 287.25 | 4.42 |
Nippon UltShDur DP (G) | 287.25 | 4.42 |
Nippon UltShDur DP (I-Dail) | 287.25 | 4.42 |
Nippon UltShDur DP (I-Mont) | 287.25 | 4.42 |
Nippon UltShDur DP (I-Quar) | 287.25 | 4.42 |
Nippon UltShDur DP (I-Week) | 287.25 | 4.42 |
ICICICriFinSer3-6M (G) | 24.25 | 4.38 |
ICICICriFinSer3-6M (I-Annu) | 24.25 | 4.38 |
ICICICriFinSer3-6MDP (G) | 24.25 | 4.38 |
ICICICriFinSer3-6MDP (I-Annu) | 24.25 | 4.38 |
DSP Bank&Fin Serv (G) | 49.59 | 4.37 |
DSP Bank&Fin Serv (I) | 49.59 | 4.37 |
DSP Bank&Fin Serv DP (G) | 49.59 | 4.37 |
DSP Bank&Fin Serv DP (I) | 49.59 | 4.37 |
Invesco ESGInteStr (G) | 19.75 | 4.36 |
Invesco ESGInteStr (I) | 19.75 | 4.36 |
Invesco ESGInteStrDP (G) | 19.75 | 4.36 |
Invesco ESGInteStrDP (I) | 19.75 | 4.36 |
HSBC LowDuration DP (G) | 23.44 | 4.35 |
HSBC LowDuration DP (I) | 23.44 | 4.35 |
HSBC LowDuration DP (I-Annu) | 23.44 | 4.35 |
HSBC LowDuration RP (AIDCWR) | 23.44 | 4.35 |
HSBC LowDuration RP (G) | 23.44 | 4.35 |
HSBC LowDuration RP (I) | 23.44 | 4.35 |
HSBC LowDuration RP (I-Annu) | 23.44 | 4.35 |
HSBC LowDuration RP (IDCWR) | 23.44 | 4.35 |
Kotak ESG Excl Str (G) | 36.70 | 4.33 |
Kotak ESG Excl Str (I) | 36.70 | 4.33 |
Kotak ESG Excl StrDP (G) | 36.70 | 4.33 |
Kotak ESG Excl StrDP (I) | 36.70 | 4.33 |
FranklinInd EqSav (G) | 27.27 | 4.28 |
FranklinInd EqSav (I) | 27.27 | 4.28 |
FranklinInd EqSav (I-Mont) | 27.27 | 4.28 |
FranklinInd EqSav (I-Quar) | 27.27 | 4.28 |
FranklinInd EqSav (IDCWR) | 27.27 | 4.28 |
FranklinInd EqSavDP (G) | 27.27 | 4.28 |
FranklinInd EqSavDP (I) | 27.27 | 4.28 |
FranklinInd EqSavDP (I-Mont) | 27.27 | 4.28 |
FranklinInd EqSavDP (I-Quar) | 27.27 | 4.28 |
SBI Savings (G) | 1175.90 | 4.26 |
SBI Savings (I) | 1175.90 | 4.26 |
SBI Savings (I-Dail) | 1175.90 | 4.26 |
SBI Savings (I-Week) | 1175.90 | 4.26 |
SBI Savings (WIDCWR) | 1175.90 | 4.26 |
SBI Savings Fund DP (G) | 1175.90 | 4.26 |
SBI Savings Fund DP (I) | 1175.90 | 4.26 |
SBI Savings Fund DP (I-Dail) | 1175.90 | 4.26 |
SBI Savings Fund DP (I-Week) | 1175.90 | 4.26 |
SBI Savings Fund DP (IDCWR) | 1175.90 | 4.26 |
SBI Savings Fund DP (WIDCWR) | 1175.90 | 4.26 |
Navi AggresHybrid (G) | 4.91 | 4.25 |
Navi AggresHybrid (I) | 4.91 | 4.25 |
Navi AggresHybrid (I-Annu) | 4.91 | 4.25 |
Navi AggresHybrid (I-Half) | 4.91 | 4.25 |
Navi AggresHybrid (I-Mont) | 4.91 | 4.25 |
Navi AggresHybrid (I-Quar) | 4.91 | 4.25 |
Navi AggresHybrid DP (G) | 4.91 | 4.25 |
Navi AggresHybrid DP (I) | 4.91 | 4.25 |
Navi AggresHybrid DP (I-Annu) | 4.91 | 4.25 |
Navi AggresHybrid DP (I-Half) | 4.91 | 4.25 |
Navi AggresHybrid DP (I-Mont) | 4.91 | 4.25 |
Navi AggresHybrid DP (I-Quar) | 4.91 | 4.25 |
Bandhan MoneyManag (D) | 423.98 | 4.22 |
Bandhan MoneyManag (G) | 423.98 | 4.22 |
Bandhan MoneyManag (I-Dail) | 423.98 | 4.22 |
Bandhan MoneyManag (I-Mont) | 423.98 | 4.22 |
Bandhan MoneyManag (I-Week) | 423.98 | 4.22 |
Bandhan MoneyManag (M) | 423.98 | 4.22 |
Bandhan MoneyManag (P) | 423.98 | 4.22 |
Bandhan MoneyManag (PDIDCWR) | 423.98 | 4.22 |
Bandhan MoneyManag (W) | 423.98 | 4.22 |
Bandhan MoneyManagDP (G) | 423.98 | 4.22 |
Bandhan MoneyManagDP (I-Dail) | 423.98 | 4.22 |
Bandhan MoneyManagDP (I-Mont) | 423.98 | 4.22 |
Bandhan MoneyManagDP (I-Week) | 423.98 | 4.22 |
Bandhan MoneyManagDP (P) | 423.98 | 4.22 |
Bandhan MoneyManagDP (PDIDCWR) | 423.98 | 4.22 |
Shriram Liquid (G) | 4.97 | 4.21 |
Shriram Liquid DP (G) | 4.97 | 4.21 |
DSP Focused (G) | 102.72 | 4.20 |
DSP Focused (I) | 102.72 | 4.20 |
DSP Focused (IDCWR) | 102.72 | 4.20 |
DSP Focused DP (G) | 102.72 | 4.20 |
DSP Focused DP (I) | 102.72 | 4.20 |
DSP Focused DP (IDCWR) | 102.72 | 4.20 |
AdityaBSL Focused (G) | 308.60 | 4.19 |
AdityaBSL Focused (I) | 308.60 | 4.19 |
AdityaBSL Focused (IDCWR) | 308.60 | 4.19 |
AdityaBSL Focused DP (G) | 308.60 | 4.19 |
AdityaBSL Focused DP (I) | 308.60 | 4.19 |
AdityaBSL Focused DP (IDCWR) | 308.60 | 4.19 |
Franklin Build (G) | 110.20 | 4.17 |
Franklin Build (I) | 110.20 | 4.17 |
Franklin Build (I-Rein) | 110.20 | 4.17 |
Franklin Build DP (G) | 110.20 | 4.17 |
Franklin Build DP (I) | 110.20 | 4.17 |
Bandhan Flexi Cap (G) | 287.18 | 4.17 |
Bandhan Flexi Cap (I) | 287.18 | 4.17 |
Bandhan Flexi Cap (IDCWR) | 287.18 | 4.17 |
Bandhan Flexi Cap DP (G) | 287.18 | 4.17 |
Bandhan Flexi Cap DP (I) | 287.18 | 4.17 |
DSP Flexi Cap (G) | 465.40 | 4.17 |
DSP Flexi Cap (I) | 465.40 | 4.17 |
DSP Flexi Cap (IDCWR) | 465.40 | 4.17 |
DSP Flexi Cap DP (G) | 465.40 | 4.17 |
DSP Flexi Cap DP (I) | 465.40 | 4.17 |
DSP Flexi Cap DP (IDCWR) | 465.40 | 4.17 |
Taurus ELSS TaxSav (G) | 3.16 | 4.17 |
Taurus ELSS TaxSav (I) | 3.16 | 4.17 |
Taurus ELSS TaxSavDP (G) | 3.16 | 4.17 |
Taurus ELSS TaxSavDP (I) | 3.16 | 4.17 |
Nippon Multi Cap (B) | 1608.91 | 4.16 |
Nippon Multi Cap (G) | 1608.91 | 4.16 |
Nippon Multi Cap (I) | 1608.91 | 4.16 |
Nippon Multi CapDP (B) | 1608.91 | 4.16 |
Nippon Multi CapDP (G) | 1608.91 | 4.16 |
Nippon Multi CapDP (I) | 1608.91 | 4.16 |
MiraeAs LargeCap (G) | 1569.89 | 4.16 |
MiraeAs LargeCap (I) | 1569.89 | 4.16 |
MiraeAs LargeCap DP (G) | 1569.89 | 4.16 |
MiraeAs LargeCap DP (I) | 1569.89 | 4.16 |
ICICIEqMinimumVari (G) | 144.16 | 4.15 |
ICICIEqMinimumVari (I) | 144.16 | 4.15 |
ICICIEqMinimumVariDP (G) | 144.16 | 4.15 |
ICICIEqMinimumVariDP (I) | 144.16 | 4.15 |
HDFC Value Fund RP (G) | 281.01 | 4.13 |
HDFC Value Fund RP (I) | 281.01 | 4.13 |
HDFC Value Fund RP (IDCWR) | 281.01 | 4.13 |
HDFC Value Fund DP (G) | 281.01 | 4.13 |
HDFC Value Fund DP (I) | 281.01 | 4.13 |
HDFC Value Fund DP (IDCWR) | 281.01 | 4.13 |
ICICI Pru Bluechip (G) | 2678.32 | 4.12 |
ICICI Pru Bluechip (I) | 2678.32 | 4.12 |
ICICI Pru Bluechip (IDCWR) | 2678.32 | 4.12 |
ICICI Pru BluechipDP (G) | 2678.32 | 4.12 |
ICICI Pru BluechipDP (I) | 2678.32 | 4.12 |
ICICI Pru BluechipDP (IDCWR) | 2678.32 | 4.12 |
Taurus Flexi Cap (G) | 13.80 | 4.08 |
Taurus Flexi Cap (I) | 13.80 | 4.08 |
Taurus Flexi Cap DP (G) | 13.80 | 4.08 |
Taurus Flexi Cap DP (I) | 13.80 | 4.08 |
SBI ESG ExclStra (G) | 225.82 | 4.07 |
SBI ESG ExclStra (I) | 225.82 | 4.07 |
SBI ESG ExclStra (IDCWR) | 225.82 | 4.07 |
SBI ESG ExclStra DP (G) | 225.82 | 4.07 |
SBI ESG ExclStra DP (I) | 225.82 | 4.07 |
SBI ESG ExclStra DP (IDCWR) | 225.82 | 4.07 |
Tata Eq Sav DP (G) | 10.17 | 4.07 |
Tata Eq Sav DP (I-Mont) | 10.17 | 4.07 |
Tata Eq Sav DP (I-Quar) | 10.17 | 4.07 |
Tata Eq Sav DP (MIDCWR) | 10.17 | 4.07 |
Tata Eq Sav DP (QIDCWR) | 10.17 | 4.07 |
Tata Eq Sav RP (I) | 10.17 | 4.07 |
Tata Eq Sav RP (I-Quar) | 10.17 | 4.07 |
Tata Eq Sav RP (IDCWR) | 10.17 | 4.07 |
Tata Eq Sav RP (QIDCWR) | 10.17 | 4.07 |
Tata EqSav RP Gr (G) | 10.17 | 4.07 |
Invesco ElssTaxSav (G) | 107.13 | 4.06 |
Invesco ElssTaxSav (I) | 107.13 | 4.06 |
Invesco ElssTaxSav (I-Rein) | 107.13 | 4.06 |
Invesco ElssTaxSavDP (G) | 107.13 | 4.06 |
Invesco ElssTaxSavDP (I) | 107.13 | 4.06 |
SBI Arbitrage Oppr (G) | 1297.71 | 4.03 |
SBI Arbitrage Oppr (I) | 1297.71 | 4.03 |
SBI Arbitrage Oppr (IDCWR) | 1297.71 | 4.03 |
SBI Arbitrage OpprDP (G) | 1297.71 | 4.03 |
SBI Arbitrage OpprDP (I) | 1297.71 | 4.03 |
SBI Arbitrage OpprDP (IDCWR) | 1297.71 | 4.03 |
HSBC Balanced Adv (G) | 58.20 | 3.96 |
HSBC Balanced Adv (I) | 58.20 | 3.96 |
HSBC Balanced Adv (IDCWR) | 58.20 | 3.96 |
HSBC Balanced Adv DP (G) | 58.20 | 3.96 |
HSBC Balanced Adv DP (I) | 58.20 | 3.96 |
HSBC Balanced Adv DP (IDCWR) | 58.20 | 3.96 |
MahiManu Value (G) | 11.02 | 3.92 |
MahiManu Value (I) | 11.02 | 3.92 |
MahiManu Value DP (G) | 11.02 | 3.92 |
MahiManu Value DP (I) | 11.02 | 3.92 |
Nippon ELSSTaxSav (G) | 562.02 | 3.91 |
Nippon ELSSTaxSav (I) | 562.02 | 3.91 |
Nippon ELSSTaxSav (I-Annu) | 562.02 | 3.91 |
Nippon ELSSTaxSavDP (G) | 562.02 | 3.91 |
Nippon ELSSTaxSavDP (I) | 562.02 | 3.91 |
Nippon ELSSTaxSavDP (I-Annu) | 562.02 | 3.91 |
FranklinELSSTaxSav (G) | 248.27 | 3.90 |
FranklinELSSTaxSav (I) | 248.27 | 3.90 |
FranklinELSSTaxSav (I-Rein) | 248.27 | 3.90 |
FranklinELSSTaxSavDP (G) | 248.27 | 3.90 |
FranklinELSSTaxSavDP (I) | 248.27 | 3.90 |
Nippon Innovation (G) | 89.81 | 3.89 |
Nippon Innovation (I) | 89.81 | 3.89 |
Nippon Innovation DP (G) | 89.81 | 3.89 |
Nippon Innovation DP (I) | 89.81 | 3.89 |
MahiMan ELSSTaxSav (G) | 34.71 | 3.88 |
MahiMan ELSSTaxSav (I) | 34.71 | 3.88 |
MahiManuELSSTaxSavDP (G) | 34.71 | 3.88 |
MahiManuELSSTaxSavDP (I) | 34.71 | 3.88 |
Navi ELSSTaxSav (G) | 2.15 | 3.88 |
Navi ELSSTaxSav (I) | 2.15 | 3.88 |
Navi ELSSTaxSav DP (G) | 2.15 | 3.88 |
Navi ELSSTaxSav DP (I) | 2.15 | 3.88 |
Navi Flexi Cap (G) | 9.31 | 3.86 |
Navi Flexi Cap (I) | 9.31 | 3.86 |
Navi Flexi Cap (I-Annu) | 9.31 | 3.86 |
Navi Flexi Cap (I-Half) | 9.31 | 3.86 |
Navi Flexi Cap (I-Mont) | 9.31 | 3.86 |
Navi Flexi Cap (I-Quar) | 9.31 | 3.86 |
Navi Flexi Cap DP (G) | 9.31 | 3.86 |
Navi Flexi Cap DP (I) | 9.31 | 3.86 |
Navi Flexi Cap DP (I-Annu) | 9.31 | 3.86 |
Navi Flexi Cap DP (I-Half) | 9.31 | 3.86 |
Navi Flexi Cap DP (I-Mont) | 9.31 | 3.86 |
Navi Flexi Cap DP (I-Quar) | 9.31 | 3.86 |
AdityaBSLElssTaxSa (G) | 557.71 | 3.86 |
AdityaBSLElssTaxSa (I) | 557.71 | 3.86 |
AdityaBSLElssTaxSa (IDCWR) | 557.71 | 3.86 |
AdityaBSLElssTaxSaDP (G) | 557.71 | 3.86 |
AdityaBSLElssTaxSaDP (I) | 557.71 | 3.86 |
AdityaBSLElssTaxSaDP (IDCWR) | 557.71 | 3.86 |
Franklin Flexi Cap (G) | 667.97 | 3.84 |
Franklin Flexi Cap (I) | 667.97 | 3.84 |
Franklin Flexi CapDP (G) | 667.97 | 3.84 |
Franklin Flexi CapDP (I) | 667.97 | 3.84 |
KotakCriBX3-6MDebt (G) | 24.25 | 3.82 |
KotakCriBX3-6MDebt (I) | 24.25 | 3.82 |
KotakCriBX3-6MDebtDP (G) | 24.25 | 3.82 |
KotakCriBX3-6MDebtDP (I) | 24.25 | 3.82 |
InvescoIndLCap (G) | 50.57 | 3.81 |
InvescoIndLCap (I) | 50.57 | 3.81 |
InvescoIndLCap - DP (G) | 50.57 | 3.81 |
InvescoIndLCap - DP (I) | 50.57 | 3.81 |
UTI Value (G) | 358.15 | 3.79 |
UTI Value (I) | 358.15 | 3.79 |
UTI Value (I-Rein) | 358.15 | 3.79 |
UTI Value DP (G) | 358.15 | 3.79 |
UTI Value DP (I) | 358.15 | 3.79 |
MahiManu Flexi Cap (G) | 53.01 | 3.78 |
MahiManu Flexi Cap (I) | 53.01 | 3.78 |
MahiManu FlexiCapDP (G) | 53.01 | 3.78 |
MahiManu FlexiCapDP (I) | 53.01 | 3.78 |
Tata Large Cap DP (G) | 90.72 | 3.77 |
Tata Large Cap DP (I) | 90.72 | 3.77 |
Tata Large Cap DP (IDCWR) | 90.72 | 3.77 |
Tata Large Cap RP (G) | 90.72 | 3.77 |
Tata Large Cap RP (I) | 90.72 | 3.77 |
Tata Large Cap RP (IDCWR) | 90.72 | 3.77 |
BandhanBusinessCyc (G) | 58.85 | 3.71 |
BandhanBusinessCyc (I) | 58.85 | 3.71 |
BandhanBusinessCycDP (G) | 58.85 | 3.71 |
BandhanBusinessCycDP (I) | 58.85 | 3.71 |
Groww Bank&FinSer (G) | 1.83 | 3.71 |
Groww Bank&FinSer (I) | 1.83 | 3.71 |
Groww Bank&FinSerDP (G) | 1.83 | 3.71 |
Groww Bank&FinSerDP (I) | 1.83 | 3.71 |
WhiteOakBnk&FinSer (G) | 13.26 | 3.68 |
WhiteOakBnk&FinSerDP (G) | 13.26 | 3.68 |
ICICI Pru DivYieldEq (G) | 182.53 | 3.65 |
ICICI Pru DivYieldEq (I) | 182.53 | 3.65 |
ICICI Pru DivYieldEq (IDCWR) | 182.53 | 3.65 |
ICICI Pru DivYldEqDP (G) | 182.53 | 3.65 |
ICICI Pru DivYldEqDP (I) | 182.53 | 3.65 |
ICICI Pru DivYldEqDP (IDCWR) | 182.53 | 3.65 |
UTI ELSS TaxSaver (G) | 129.20 | 3.60 |
UTI ELSS TaxSaver (I) | 129.20 | 3.60 |
UTI ELSS TaxSaver (I-Rein) | 129.20 | 3.60 |
UTI ELSS TaxSaver DP (G) | 129.20 | 3.60 |
UTI ELSS TaxSaver DP (I) | 129.20 | 3.60 |
Kotak Flexicap DP (G) | 1763.20 | 3.59 |
Kotak Flexicap DP (I) | 1763.20 | 3.59 |
Kotak Flexicap DP (IDCWR) | 1763.20 | 3.59 |
Kotak Flexicap RP (G) | 1763.20 | 3.59 |
Kotak Flexicap RP (I) | 1763.20 | 3.59 |
Kotak Flexicap RP (IDCWR) | 1763.20 | 3.59 |
UTI ChildrenEquity (G) | 37.99 | 3.59 |
UTI ChildrenEquity (I) | 37.99 | 3.59 |
UTI ChildrenEquityDP (G) | 37.99 | 3.59 |
UTI ChildrenEquityDP (I) | 37.99 | 3.59 |
HSBC EquitySavings (G) | 22.25 | 3.56 |
HSBC EquitySavings (I-Mont) | 22.25 | 3.56 |
HSBC EquitySavings (I-Quar) | 22.25 | 3.56 |
HSBC EquitySavings (MIDCWR) | 22.25 | 3.56 |
HSBC EquitySavings (QIDCWR) | 22.25 | 3.56 |
HSBC EquitySavingsDP (G) | 22.25 | 3.56 |
HSBC EquitySavingsDP (I-Mont) | 22.25 | 3.56 |
HSBC EquitySavingsDP (I-Quar) | 22.25 | 3.56 |
HSBC EquitySavingsDP (QIDCWR) | 22.25 | 3.56 |
Kotak BusinesCycle (G) | 88.71 | 3.56 |
Kotak BusinesCycle (I) | 88.71 | 3.56 |
Kotak BusinesCycleDP (G) | 88.71 | 3.56 |
Kotak BusinesCycleDP (I) | 88.71 | 3.56 |
InvescoInd Contra (G) | 610.04 | 3.53 |
InvescoInd Contra (I) | 610.04 | 3.53 |
InvescoInd Contra (I-Rein) | 610.04 | 3.53 |
InvescoInd Contra DP (G) | 610.04 | 3.53 |
InvescoInd Contra DP (I) | 610.04 | 3.53 |
InvescoInd Contra DP (IDCWR) | 610.04 | 3.53 |
HDFC Housing Opp (G) | 44.08 | 3.51 |
HDFC Housing Opp (I) | 44.08 | 3.51 |
HDFC Housing Opp DP (G) | 44.08 | 3.51 |
HDFC Housing Opp DP (I) | 44.08 | 3.51 |
Taurus Largecap (G) | 1.65 | 3.51 |
Taurus Largecap (I) | 1.65 | 3.51 |
Taurus Largecap (I-Rein) | 1.65 | 3.51 |
Taurus Largecap DP (G) | 1.65 | 3.51 |
Taurus Largecap DP (I) | 1.65 | 3.51 |
DSP BSESensexETF (G) | 0.28 | 3.50 |
HDFC BSE Sensex (G) | 276.81 | 3.50 |
HDFC BSE Sensex DP (G) | 276.81 | 3.50 |
HDFC BSE SensexETF (G) | 17.17 | 3.50 |
HSBC Liquid (G) | 497.03 | 3.50 |
HSBC Liquid (I-Dail) | 497.03 | 3.50 |
HSBC Liquid (I-Mont) | 497.03 | 3.50 |
HSBC Liquid (I-Week) | 497.03 | 3.50 |
HSBC Liquid (MIDCWR) | 497.03 | 3.50 |
HSBC Liquid DP (G) | 497.03 | 3.50 |
HSBC Liquid DP (I-Dail) | 497.03 | 3.50 |
HSBC Liquid DP (I-Mont) | 497.03 | 3.50 |
HSBC Liquid DP (I-Week) | 497.03 | 3.50 |
HSBC Liquid DP (MIDCWR) | 497.03 | 3.50 |
HSBC Liquid IP (I-Dail) | 497.03 | 3.50 |
HSBC Liquid Retail (G) | 497.03 | 3.50 |
HSBC Liquid Retail (I-Dail) | 497.03 | 3.50 |
HSBC Liquid Retail (I-Week) | 497.03 | 3.50 |
Kotak BSE SensexETF (G) | 0.94 | 3.50 |
NipponETFBSESensex (G) | 557.79 | 3.50 |
UTI BSESensexETF (G) | 1553.48 | 3.50 |
UTI BSESensexIndex (G) | 6.79 | 3.50 |
UTI BSESensexIndexDP (G) | 6.79 | 3.50 |
ICICI BSESenexETF (G) | 622.14 | 3.50 |
AdityaBSL BSESenETF (G) | 11.32 | 3.50 |
Mirae BSESensexETF (G) | 0.64 | 3.50 |
ICICI BSESenIndex (G) | 63.08 | 3.49 |
ICICI BSESenIndex (I) | 63.08 | 3.49 |
ICICI BSESensexindDP (G) | 63.08 | 3.49 |
ICICI BSESensexindDP (I) | 63.08 | 3.49 |
LICMF BSESensexIndDP (G) | 2.94 | 3.49 |
LICMF BSESensexIndDP (I) | 2.94 | 3.49 |
LICMF BSESensexIndex (G) | 2.94 | 3.49 |
LICMF BSESensexIndex (I) | 2.94 | 3.49 |
LICMF BSESensexIndex (I-Rein) | 2.94 | 3.49 |
Bandhan Ultra ST (G) | 123.86 | 3.48 |
Bandhan Ultra ST (I-Dail) | 123.86 | 3.48 |
Bandhan Ultra ST (I-Mont) | 123.86 | 3.48 |
Bandhan Ultra ST (I-Quar) | 123.86 | 3.48 |
Bandhan Ultra ST (I-Week) | 123.86 | 3.48 |
Bandhan Ultra ST (P) | 123.86 | 3.48 |
Bandhan Ultra ST DP (G) | 123.86 | 3.48 |
Bandhan Ultra ST DP (I-Dail) | 123.86 | 3.48 |
Bandhan Ultra ST DP (I-Mont) | 123.86 | 3.48 |
Bandhan Ultra ST DP (I-Quar) | 123.86 | 3.48 |
Bandhan Ultra ST DP (I-Week) | 123.86 | 3.48 |
Bandhan Ultra ST DP (P) | 123.86 | 3.48 |
Kotak BSESenseIndx (G) | 0.30 | 3.48 |
Kotak BSESenseIndx (I) | 0.30 | 3.48 |
Kotak BSESenseIndxDP (G) | 0.30 | 3.48 |
Kotak BSESenseIndxDP (I) | 0.30 | 3.48 |
LIC MF BSESensex ETF (G) | 26.73 | 3.48 |
Navi BSESensexIndx (G) | 0.58 | 3.48 |
Navi BSESensexIndxDP (G) | 0.58 | 3.48 |
Nippon IndexBSESen (A) | 29.23 | 3.48 |
Nippon IndexBSESen (B) | 29.23 | 3.48 |
Nippon IndexBSESen (G) | 29.23 | 3.48 |
Nippon IndexBSESen (H) | 29.23 | 3.48 |
Nippon IndexBSESen (I-Annu) | 29.23 | 3.48 |
Nippon IndexBSESen (I-Half) | 29.23 | 3.48 |
Nippon IndexBSESen (I-Quar) | 29.23 | 3.48 |
Nippon IndexBSESen (Q) | 29.23 | 3.48 |
Nippon IndexBSESenDP (B) | 29.23 | 3.48 |
Nippon IndexBSESenDP (G) | 29.23 | 3.48 |
Nippon IndexBSESenDP (I-Annu) | 29.23 | 3.48 |
Nippon IndexBSESenDP (I-Half) | 29.23 | 3.48 |
Nippon IndexBSESenDP (I-Quar) | 29.23 | 3.48 |
FranklinIndiaEqAdv (G) | 113.72 | 3.47 |
FranklinIndiaEqAdv (I) | 113.72 | 3.47 |
FranklinIndiaEqAdv (I-Rein) | 113.72 | 3.47 |
FranklinIndiaEqAdvDP (G) | 113.72 | 3.47 |
FranklinIndiaEqAdvDP (I) | 113.72 | 3.47 |
ICICI Pru BusinCyc (G) | 412.96 | 3.47 |
ICICI Pru BusinCyc (I) | 412.96 | 3.47 |
ICICI Pru BusinCycDP (G) | 412.96 | 3.47 |
ICICI Pru BusinCycDP (I) | 412.96 | 3.47 |
DSP Low Duration (G) | 145.46 | 3.47 |
DSP Low Duration (I-Dail) | 145.46 | 3.47 |
DSP Low Duration (I-Mont) | 145.46 | 3.47 |
DSP Low Duration (I-Quar) | 145.46 | 3.47 |
DSP Low Duration (I-Week) | 145.46 | 3.47 |
DSP Low Duration (MIDCWR) | 145.46 | 3.47 |
DSP Low Duration (QIDCWR) | 145.46 | 3.47 |
DSP Low Duration-DP (G) | 145.46 | 3.47 |
DSP Low Duration-DP (I-Dail) | 145.46 | 3.47 |
DSP Low Duration-DP (I-Mont) | 145.46 | 3.47 |
DSP Low Duration-DP (I-Quar) | 145.46 | 3.47 |
DSP Low Duration-DP (I-Week) | 145.46 | 3.47 |
DSP Low Duration-DP (MIDCWR) | 145.46 | 3.47 |
DSP Low Duration-DP (QIDCWR) | 145.46 | 3.47 |
Sundaram Services (G) | 129.93 | 3.47 |
Sundaram Services (I) | 129.93 | 3.47 |
Sundaram Services (I-Rein) | 129.93 | 3.47 |
Sundaram Services DP (G) | 129.93 | 3.47 |
Sundaram Services DP (I) | 129.93 | 3.47 |
Sundaram Services DP (I-Rein) | 129.93 | 3.47 |
Bandhan BSE SenETF (G) | 0.04 | 3.46 |
Nippon RetWeathCre (B) | 104.69 | 3.44 |
Nippon RetWeathCre (G) | 104.69 | 3.44 |
Nippon RetWeathCre (I) | 104.69 | 3.44 |
Nippon RetWeathCreDP (B) | 104.69 | 3.44 |
Nippon RetWeathCreDP (G) | 104.69 | 3.44 |
Nippon RetWeathCreDP (I) | 104.69 | 3.44 |
HSBC Arbitrage (G) | 77.00 | 3.43 |
HSBC Arbitrage (I-Mont) | 77.00 | 3.43 |
HSBC Arbitrage (I-Quar) | 77.00 | 3.43 |
HSBC Arbitrage (MIDCWR) | 77.00 | 3.43 |
HSBC Arbitrage (QIDCWR) | 77.00 | 3.43 |
HSBC ArbitrageOpp DP (G) | 77.00 | 3.43 |
HSBC ArbitrageOpp DP (I-Mont) | 77.00 | 3.43 |
HSBC ArbitrageOpp DP (I-Quar) | 77.00 | 3.43 |
HSBC ArbitrageOpp DP (MIDCWR) | 77.00 | 3.43 |
HSBC ArbitrageOpp DP (QIDCWR) | 77.00 | 3.43 |
Tata Flexi Cap (G) | 98.61 | 3.42 |
Tata Flexi Cap (I) | 98.61 | 3.42 |
Tata Flexi Cap (IDCWR) | 98.61 | 3.42 |
Tata Flexi Cap DP (G) | 98.61 | 3.42 |
Tata Flexi Cap DP (I) | 98.61 | 3.42 |
Tata Flexi Cap DP (IDCWR) | 98.61 | 3.42 |
DSP AggressHybrid (G) | 355.67 | 3.41 |
DSP AggressHybrid (I) | 355.67 | 3.41 |
DSP AggressHybrid (IDCWR) | 355.67 | 3.41 |
DSP AggressHybrid DP (G) | 355.67 | 3.41 |
DSP AggressHybrid DP (I) | 355.67 | 3.41 |
DSP AggressHybrid DP (IDCWR) | 355.67 | 3.41 |
Nippon MonMark (G) | 518.20 | 3.40 |
Nippon MonMark (I-Dail) | 518.20 | 3.40 |
Nippon MonMark (I-Mont) | 518.20 | 3.40 |
Nippon MonMark (I-Quar) | 518.20 | 3.40 |
Nippon MonMark (I-Week) | 518.20 | 3.40 |
Nippon MonMark DP (B) | 518.20 | 3.40 |
Nippon MonMark DP (G) | 518.20 | 3.40 |
Nippon MonMark DP (I-Dail) | 518.20 | 3.40 |
Nippon MonMark DP (I-Mont) | 518.20 | 3.40 |
Nippon MonMark DP (I-Quar) | 518.20 | 3.40 |
Nippon MonMark DP (I-Week) | 518.20 | 3.40 |
Kotak Focused Eq (G) | 113.07 | 3.39 |
Kotak Focused Eq (I-Rein) | 113.07 | 3.39 |
Kotak Focused Eq (IDCW) | 113.07 | 3.39 |
Kotak Focused Eq DP (G) | 113.07 | 3.39 |
Kotak Focused Eq DP (I-Rein) | 113.07 | 3.39 |
Kotak Focused Eq DP (IDCW) | 113.07 | 3.39 |
MiraeNif100ESGSETF (G) | 3.94 | 3.38 |
LIC MF Low Dur (G) | 48.62 | 3.35 |
LIC MF Low Dur (I) | 48.62 | 3.35 |
LIC MF Low Dur (I-Dail) | 48.62 | 3.35 |
LIC MF Low Dur (I-Week) | 48.62 | 3.35 |
LIC MF Low Dur DP (G) | 48.62 | 3.35 |
LIC MF Low Dur DP (I-Dail) | 48.62 | 3.35 |
LIC MF Low Dur DP (I-Mont) | 48.62 | 3.35 |
LIC MF Low Dur DP (I-Week) | 48.62 | 3.35 |
LIC MF Low Dur (G) | 48.45 | 3.34 |
LIC MF Low Dur (I) | 48.45 | 3.34 |
LIC MF Low Dur (I-Dail) | 48.45 | 3.34 |
LIC MF Low Dur (I-Week) | 48.45 | 3.34 |
LIC MF Low Dur DP (G) | 48.45 | 3.34 |
LIC MF Low Dur DP (I-Dail) | 48.45 | 3.34 |
LIC MF Low Dur DP (I-Mont) | 48.45 | 3.34 |
LIC MF Low Dur DP (I-Week) | 48.45 | 3.34 |
Navi Large&Midcap (G) | 9.86 | 3.34 |
Navi Large&Midcap (I) | 9.86 | 3.34 |
Navi Large&Midcap (I-Annu) | 9.86 | 3.34 |
Navi Large&Midcap (I-Half) | 9.86 | 3.34 |
Navi Large&MidcapDP (G) | 9.86 | 3.34 |
Navi Large&MidcapDP (I) | 9.86 | 3.34 |
Navi Large&MidcapDP (I-Annu) | 9.86 | 3.34 |
Navi Large&MidcapDP (I-Half) | 9.86 | 3.34 |
ICICI PruMulticap (G) | 462.96 | 3.32 |
ICICI PruMulticap (I) | 462.96 | 3.32 |
ICICI PruMulticap (IDCWR) | 462.96 | 3.32 |
ICICI PruMulticapDP (G) | 462.96 | 3.32 |
ICICI PruMulticapDP (I) | 462.96 | 3.32 |
ICICI PruMulticapDP (IDCWR) | 462.96 | 3.32 |
HSBC Conse Hybrid (G) | 4.82 | 3.31 |
HSBC Conse Hybrid (I-Mont) | 4.82 | 3.31 |
HSBC Conse Hybrid (I-Quar) | 4.82 | 3.31 |
HSBC Conse Hybrid (MIDCWR) | 4.82 | 3.31 |
HSBC Conse Hybrid (QIDCWR) | 4.82 | 3.31 |
HSBC Conse Hybrid DP (G) | 4.82 | 3.31 |
HSBC Conse Hybrid DP (I-Mont) | 4.82 | 3.31 |
HSBC Conse Hybrid DP (I-Quar) | 4.82 | 3.31 |
HSBC Conse Hybrid DP (MIDCWR) | 4.82 | 3.31 |
HSBC Conse Hybrid DP (QIDCWR) | 4.82 | 3.31 |
Edelw MultiAssetAl (G) | 51.93 | 3.29 |
Edelw MultiAssetAl (I) | 51.93 | 3.29 |
Edelw MultiAssetAlDP (G) | 51.93 | 3.29 |
Edelw MultiAssetAlDP (I) | 51.93 | 3.29 |
HSBC Ultra ShDuratio (G) | 74.31 | 3.29 |
HSBC Ultra ShDuratio (I-Dail) | 74.31 | 3.29 |
HSBC Ultra ShDuratio (I-Mont) | 74.31 | 3.29 |
HSBC Ultra ShDuratio (I-Week) | 74.31 | 3.29 |
HSBC UltraShDuration (G) | 74.31 | 3.29 |
HSBC UltraShDuration (I-Dail) | 74.31 | 3.29 |
HSBC UltraShDuration (I-Mont) | 74.31 | 3.29 |
HSBC UltraShDuration (I-Week) | 74.31 | 3.29 |
ITI ELSS Tax Saver (G) | 12.42 | 3.29 |
ITI ELSS Tax Saver (I) | 12.42 | 3.29 |
ITI ELSS Tax SaverDP (G) | 12.42 | 3.29 |
ITI ELSS Tax SaverDP (I) | 12.42 | 3.29 |
Kotak ELSS Tax SavDP (G) | 192.85 | 3.29 |
Kotak ELSS Tax SavDP (I) | 192.85 | 3.29 |
Kotak ELSS Tax Saver (G) | 192.85 | 3.29 |
Kotak ELSS Tax Saver (I) | 192.85 | 3.29 |
Kotak ELSS Tax Saver (IDCWR) | 192.85 | 3.29 |
Sundaram Large Cap (G) | 107.63 | 3.26 |
Sundaram Large Cap (I) | 107.63 | 3.26 |
Sundaram Large Cap (I-Rein) | 107.63 | 3.26 |
Sundaram Large CapDP (G) | 107.63 | 3.26 |
Sundaram Large CapDP (I) | 107.63 | 3.26 |
Sundaram Large CapDP (I-Rein) | 107.63 | 3.26 |
UTI LargeCap (G) | 396.53 | 3.26 |
UTI LargeCap (I) | 396.53 | 3.26 |
UTI LargeCap (I-Rein) | 396.53 | 3.26 |
UTI LargeCap DP (G) | 396.53 | 3.26 |
UTI LargeCap DP (I) | 396.53 | 3.26 |
AdityaBSL FrontlEqDP (G) | 913.71 | 3.25 |
AdityaBSL FrontlEqDP (I) | 913.71 | 3.25 |
AdityaBSL FrontlEqDP (IDCWR) | 913.71 | 3.25 |
AdityaBSL FrontlinEq (AIDCWR) | 913.71 | 3.25 |
AdityaBSL FrontlinEq (G) | 913.71 | 3.25 |
AdityaBSL FrontlinEq (I-Annu) | 913.71 | 3.25 |
Sundaram LT TaxAdSII (G) | 0.40 | 3.25 |
Sundaram LT TaxAdSII (I) | 0.40 | 3.25 |
Sundaram LTTaxASIIDP (G) | 0.40 | 3.25 |
Sundaram LTTaxASIIDP (I) | 0.40 | 3.25 |
Sundaram Multi Cap (G) | 85.13 | 3.25 |
Sundaram Multi Cap (I) | 85.13 | 3.25 |
Sundaram Multi Cap (IDCWS) | 85.13 | 3.25 |
Sundaram Multi CapDP (G) | 85.13 | 3.25 |
Sundaram Multi CapDP (I) | 85.13 | 3.25 |
Sundaram Multi CapDP (IDCWR) | 85.13 | 3.25 |
Sundaram Multi CapDP (IDCWS) | 85.13 | 3.25 |
UTI MastrEqPlUnSch (I) | 91.66 | 3.25 |
SBI LongTermAdSVIDP (G) | 9.00 | 3.24 |
SBI LongTermAdSVIDP (I) | 9.00 | 3.24 |
SBI LongTermAdvSVI (G) | 9.00 | 3.24 |
SBI LongTermAdvSVI (I) | 9.00 | 3.24 |
Sundaram Div Eq (G) | 46.17 | 3.23 |
Sundaram Div Eq (I) | 46.17 | 3.23 |
Sundaram Div Eq (IDCWR) | 46.17 | 3.23 |
Sundaram Div Eq DP (G) | 46.17 | 3.23 |
Sundaram Div Eq DP (I) | 46.17 | 3.23 |
Sundaram Div Eq DP (IDCWR) | 46.17 | 3.23 |
ICICIPruInnovation (G) | 203.15 | 3.23 |
ICICIPruInnovation (I) | 203.15 | 3.23 |
ICICIPruInnovationDP (G) | 203.15 | 3.23 |
ICICIPruInnovationDP (I) | 203.15 | 3.23 |
Bandhan Large Cap (G) | 56.82 | 3.22 |
Bandhan Large Cap (I) | 56.82 | 3.22 |
Bandhan Large Cap (IDCWR) | 56.82 | 3.22 |
Bandhan Large Cap DP (G) | 56.82 | 3.22 |
Bandhan Large Cap DP (I) | 56.82 | 3.22 |
Bandhan AggrHybrid (G) | 26.30 | 3.21 |
Bandhan AggrHybrid (I) | 26.30 | 3.21 |
Bandhan AggrHybrid (IDCWR) | 26.30 | 3.21 |
Bandhan AggrHybridDP (G) | 26.30 | 3.21 |
Bandhan AggrHybridDP (I) | 26.30 | 3.21 |
Bandhan AggrHybridDP (IDCWR) | 26.30 | 3.21 |
ParagPar FlexiCap (G) | 3003.75 | 3.21 |
ParagPar FlexiCap DP (G) | 3003.75 | 3.21 |
ParagPar Arbitrage (G) | 41.53 | 3.18 |
ParagPar ArbitrageDP (G) | 41.53 | 3.18 |
MahiManu BusiCycle (G) | 35.82 | 3.17 |
MahiManu BusiCycle (I) | 35.82 | 3.17 |
MahiManu BusiCycleDP (G) | 35.82 | 3.17 |
MahiManu BusiCycleDP (I) | 35.82 | 3.17 |
Kotak Bluechip - DP (G) | 297.75 | 3.16 |
Kotak Bluechip - DP (I) | 297.75 | 3.16 |
Kotak Bluechip - DP (IDCWR) | 297.75 | 3.16 |
Kotak Bluechip - RP (G) | 297.75 | 3.16 |
Kotak Bluechip - RP (I) | 297.75 | 3.16 |
Kotak Bluechip - RP (IDCWR) | 297.75 | 3.16 |
Sundaram MulAstAll (G) | 78.16 | 3.15 |
Sundaram MulAstAll (I) | 78.16 | 3.15 |
Sundaram MulAstAll (I-Rein) | 78.16 | 3.15 |
Sundaram MulAstAllDP (G) | 78.16 | 3.15 |
Sundaram MulAstAllDP (I) | 78.16 | 3.15 |
Sundaram MulAstAllDP (I-Rein) | 78.16 | 3.15 |
Sundaram LT TaxAdvSI (G) | 0.60 | 3.13 |
Sundaram LT TaxAdvSI (I) | 0.60 | 3.13 |
Sundaram LT TaxASIDP (G) | 0.60 | 3.13 |
Sundaram LT TaxASIDP (I) | 0.60 | 3.13 |
Axis BSESensexIndx (G) | 1.44 | 3.12 |
Axis BSESensexIndx (I) | 1.44 | 3.12 |
Axis BSESensexIndxDP (G) | 1.44 | 3.12 |
Axis BSESensexIndxDP (I) | 1.44 | 3.12 |
SBI BSESensexIndex (G) | 7.64 | 3.12 |
SBI BSESensexIndex (I) | 7.64 | 3.12 |
SBI BSESensexIndexDP (G) | 7.64 | 3.12 |
SBI BSESensexIndexDP (I) | 7.64 | 3.12 |
Axis BSESensexETF (G) | 3.90 | 3.11 |
SBI BSE SensexETF (G) | 3447.93 | 3.11 |
Tata BSESensexIndx (G) | 11.26 | 3.11 |
Tata BSESensexIndxDP (G) | 11.26 | 3.11 |
UTI Equity Savings (G) | 20.77 | 3.11 |
UTI Equity Savings (I) | 20.77 | 3.11 |
UTI Equity Savings (I-Mont) | 20.77 | 3.11 |
UTI Equity Savings (I-Quar) | 20.77 | 3.11 |
UTI Equity SavingsDP (G) | 20.77 | 3.11 |
UTI Equity SavingsDP (I) | 20.77 | 3.11 |
UTI Equity SavingsDP (I-Mont) | 20.77 | 3.11 |
UTI Equity SavingsDP (I-Quar) | 20.77 | 3.11 |
Nippon Arbitrage (G) | 425.92 | 3.10 |
Nippon Arbitrage (I) | 425.92 | 3.10 |
Nippon Arbitrage (I-Mont) | 425.92 | 3.10 |
Nippon Arbitrage (I-Rein) | 425.92 | 3.10 |
Nippon Arbitrage (M) | 425.92 | 3.10 |
Nippon ArbitrageDP (G) | 425.92 | 3.10 |
Nippon ArbitrageDP (I) | 425.92 | 3.10 |
Nippon ArbitrageDP (I-Mont) | 425.92 | 3.10 |
Parag ELSSTaxSav (G) | 151.37 | 3.09 |
Parag ELSSTaxSavDP (G) | 151.37 | 3.09 |
ABSL Bal Bhav Yoj (G) | 31.51 | 3.07 |
ABSL Bal Bhav Yoj (I) | 31.51 | 3.07 |
ABSL Bal Bhav Yoj DP (G) | 31.51 | 3.07 |
ABSL Bal Bhav Yoj DP (I) | 31.51 | 3.07 |
UTI Infrastructure (G) | 64.10 | 3.06 |
UTI Infrastructure (I) | 64.10 | 3.06 |
UTI Infrastructure (I-Rein) | 64.10 | 3.06 |
UTI InfrastructureDP (G) | 64.10 | 3.06 |
UTI InfrastructureDP (I) | 64.10 | 3.06 |
Bandhan EqSavings (AIDCWR) | 8.20 | 3.01 |
Bandhan EqSavings (G) | 8.20 | 3.01 |
Bandhan EqSavings (I-Annu) | 8.20 | 3.01 |
Bandhan EqSavings (I-Mont) | 8.20 | 3.01 |
Bandhan EqSavings (I-Quar) | 8.20 | 3.01 |
Bandhan EqSavings (MIDCWR) | 8.20 | 3.01 |
Bandhan EqSavings DP (AIDCWR) | 8.20 | 3.01 |
Bandhan EqSavings DP (G) | 8.20 | 3.01 |
Bandhan EqSavings DP (I-Annu) | 8.20 | 3.01 |
Bandhan EqSavings DP (I-Mont) | 8.20 | 3.01 |
Bandhan EqSavings DP (I-Quar) | 8.20 | 3.01 |
Bandhan Multi Cap (G) | 71.63 | 3.00 |
Bandhan Multi Cap (I) | 71.63 | 3.00 |
Bandhan Multi Cap DP (G) | 71.63 | 3.00 |
Bandhan Multi Cap DP (I) | 71.63 | 3.00 |
AdityaBSL ESGIntSt (G) | 18.11 | 2.99 |
AdityaBSL ESGIntSt (I) | 18.11 | 2.99 |
AdityaBSL ESGIntStDP (G) | 18.11 | 2.99 |
AdityaBSL ESGIntStDP (I) | 18.11 | 2.99 |
HDFC Nifty50 Index (G) | 565.05 | 2.97 |
HDFC Nifty50 IndexDP (G) | 565.05 | 2.97 |
BajajFins Nif50ETF (G) | 5.74 | 2.96 |
Bandhan Nifty 50 (G) | 51.53 | 2.96 |
Bandhan Nifty 50 (I) | 51.53 | 2.96 |
Bandhan Nifty 50 (IDCWR) | 51.53 | 2.96 |
Bandhan Nifty 50 DP (G) | 51.53 | 2.96 |
Bandhan Nifty 50 DP (I) | 51.53 | 2.96 |
BarBnp Nifty 50 (G) | 1.92 | 2.96 |
BarBnp Nifty 50 (I) | 1.92 | 2.96 |
BarBnp Nifty 50 DP (G) | 1.92 | 2.96 |
BarBnp Nifty 50 DP (I) | 1.92 | 2.96 |
DSP Nifty50ETF (G) | 10.14 | 2.96 |
DSP Nifty50Index (G) | 20.20 | 2.96 |
DSP Nifty50Index (I) | 20.20 | 2.96 |
DSP Nifty50Index DP (G) | 20.20 | 2.96 |
DSP Nifty50Index DP (I) | 20.20 | 2.96 |
Edelweiss Nifty 50 (G) | 4.48 | 2.96 |
Edelweiss Nifty 50 (I) | 4.48 | 2.96 |
Edelweiss Nifty 50DP (G) | 4.48 | 2.96 |
Edelweiss Nifty 50DP (I) | 4.48 | 2.96 |
HDFC Nifty50 ETF (G) | 124.55 | 2.96 |
HSBC Nifty 50 (G) | 9.32 | 2.96 |
HSBC Nifty 50 (I) | 9.32 | 2.96 |
HSBC Nifty 50 DP (G) | 9.32 | 2.96 |
HSBC Nifty 50 DP (I) | 9.32 | 2.96 |
Invesco Nifty50ETF (G) | 2.60 | 2.96 |
Kotak Nifty50 ETF (G) | 85.22 | 2.96 |
Kotak Nifty50 Index (G) | 23.90 | 2.96 |
Kotak Nifty50 Index (I) | 23.90 | 2.96 |
Kotak Nifty50IndexDP (G) | 23.90 | 2.96 |
Kotak Nifty50IndexDP (I) | 23.90 | 2.96 |
LIC MF Nifty 50 Inde (G) | 9.34 | 2.96 |
LIC MF Nifty 50 Inde (I) | 9.34 | 2.96 |
LIC MF Nifty 50 Inde (I-Rein) | 9.34 | 2.96 |
LIC MF Nifty 50 InDP (G) | 9.34 | 2.96 |
LIC MF Nifty 50 InDP (I) | 9.34 | 2.96 |
LIC MF Nifty 50ETF (G) | 24.17 | 2.96 |
Navi ELSSTaxSavN50 (G) | 2.56 | 2.96 |
Navi ELSSTaxSavN50 (I) | 2.56 | 2.96 |
Navi ELSSTaxSavN50DP (G) | 2.56 | 2.96 |
Navi ELSSTaxSavN50DP (I) | 2.56 | 2.96 |
Navi Nifty50Index (G) | 86.47 | 2.96 |
Navi Nifty50Index DP (G) | 86.47 | 2.96 |
NipponETFNif50BeSE (G) | 1288.81 | 2.96 |
Quantum Nif 50 ETF (G) | 1.89 | 2.96 |
TaurusNifty50Index (G) | 0.16 | 2.96 |
TaurusNifty50Index (I) | 0.16 | 2.96 |
TaurusNifty50Index (I-Rein) | 0.16 | 2.96 |
TaurusNifty50IndexDP (G) | 0.16 | 2.96 |
TaurusNifty50IndexDP (I) | 0.16 | 2.96 |
UTI Nifty50 ETF (G) | 1722.37 | 2.96 |
UTI Nifty50 Index (G) | 632.14 | 2.96 |
UTI Nifty50 Index (I) | 632.14 | 2.96 |
UTI Nifty50 Index (I-Rein) | 632.14 | 2.96 |
UTI Nifty50 Index DP (G) | 632.14 | 2.96 |
UTI Nifty50 Index DP (I) | 632.14 | 2.96 |
MiraeAssetNifty50ETF (G) | 127.07 | 2.96 |
ICICI Pru Nifty50ETF (G) | 784.39 | 2.96 |
AdityaBSLNifty50ETF (G) | 90.63 | 2.96 |
Motilal NiftyM50ETF (G) | 1.50 | 2.96 |
Aditya BSL Nifty50 (G) | 29.43 | 2.96 |
Aditya BSL Nifty50 (I) | 29.43 | 2.96 |
Aditya BSL Nifty50 (IDCWR) | 29.43 | 2.96 |
Aditya BSL Nifty50DP (G) | 29.43 | 2.96 |
Aditya BSL Nifty50DP (I) | 29.43 | 2.96 |
Aditya BSL Nifty50DP (IDCWR) | 29.43 | 2.96 |
Mirae Nif50 Index (G) | 0.74 | 2.96 |
Mirae Nif50 Index (I) | 0.74 | 2.96 |
Mirae Nif50 IndexDP (G) | 0.74 | 2.96 |
Mirae Nif50 IndexDP (I) | 0.74 | 2.96 |
360 ONE ELSS Tax DP (G) | 2.35 | 2.96 |
360 ONE ELSS Tax DP (I) | 2.35 | 2.96 |
360 ONE ELSS Tax Sav (G) | 2.35 | 2.96 |
360 ONE ELSS Tax Sav (I) | 2.35 | 2.96 |
MotilalOsw Nifty50 (G) | 18.93 | 2.96 |
MotilalOsw Nifty50DP (G) | 18.93 | 2.96 |
ICICI Nifty50Index (G) | 372.88 | 2.95 |
ICICI Nifty50Index (I) | 372.88 | 2.95 |
ICICI Nifty50Index (IDCWR) | 372.88 | 2.95 |
ICICI Nifty50IndexDP (G) | 372.88 | 2.95 |
ICICI Nifty50IndexDP (I) | 372.88 | 2.95 |
ICICI Nifty50IndexDP (IDCWR) | 372.88 | 2.95 |
Bandhan Nifty50 ETF (G) | 0.79 | 2.95 |
Nippon IndexNif50 (B) | 68.04 | 2.95 |
Nippon IndexNif50 (G) | 68.04 | 2.95 |
Nippon IndexNif50 (I-Annu) | 68.04 | 2.95 |
Nippon IndexNif50 (I-Half) | 68.04 | 2.95 |
Nippon IndexNif50 (I-Quar) | 68.04 | 2.95 |
Nippon IndexNif50DP (B) | 68.04 | 2.95 |
Nippon IndexNif50DP (G) | 68.04 | 2.95 |
Nippon IndexNif50DP (I-Annu) | 68.04 | 2.95 |
Nippon IndexNif50DP (I-Half) | 68.04 | 2.95 |
Nippon IndexNif50DP (I-Quar) | 68.04 | 2.95 |
Franklin EqHybrid (G) | 60.61 | 2.95 |
Franklin EqHybrid (I) | 60.61 | 2.95 |
Franklin EqHybrid (I-Rein) | 60.61 | 2.95 |
Franklin EqHybrid DP (G) | 60.61 | 2.95 |
Franklin EqHybrid DP (I) | 60.61 | 2.95 |
SBI MagUltraShoDP (G) | 355.00 | 2.93 |
SBI MagUltrSho DP (I-Dail) | 355.00 | 2.93 |
SBI MagUltrSho DP (I-Week) | 355.00 | 2.93 |
SBI MagUltrSho DP (WIDCWR) | 355.00 | 2.93 |
SBI MagUltrShoWDiv (I) | 355.00 | 2.93 |
SBI MagUltSho DD (I-Dail) | 355.00 | 2.93 |
SBI MagUltShoRegCash (G) | 355.00 | 2.93 |
HDFC DividendYield (G) | 174.12 | 2.92 |
HDFC DividendYield (I) | 174.12 | 2.92 |
HDFC DividendYieldDP (G) | 174.12 | 2.92 |
HDFC DividendYieldDP (I) | 174.12 | 2.92 |
FranklinNSENifty50 (G) | 20.43 | 2.92 |
FranklinNSENifty50 (I) | 20.43 | 2.92 |
FranklinNSENifty50 (I-Rein) | 20.43 | 2.92 |
FranklinNSENifty50DP (G) | 20.43 | 2.92 |
FranklinNSENifty50DP (I) | 20.43 | 2.92 |
AdityaBSL Pure Value (G) | 168.75 | 2.91 |
AdityaBSL Pure Value (I) | 168.75 | 2.91 |
AdityaBSL Pure Value (IDCWR) | 168.75 | 2.91 |
AdityaBSL PureValuDP (G) | 168.75 | 2.91 |
AdityaBSL PureValuDP (I) | 168.75 | 2.91 |
AdityaBSL PureValuDP (IDCWR) | 168.75 | 2.91 |
Tata ELSS TaxSaver (G) | 128.19 | 2.91 |
Tata ELSS TaxSaver (I) | 128.19 | 2.91 |
Tata ELSS TaxSaver (IDCWR) | 128.19 | 2.91 |
Tata ELSS TaxSaverDP (G) | 128.19 | 2.91 |
Tata ELSS TaxSaverDP (I) | 128.19 | 2.91 |
Tata ELSS TaxSaverDP (IDCWR) | 128.19 | 2.91 |
BajajFins BalAdva (G) | 35.69 | 2.90 |
BajajFins BalAdva (I) | 35.69 | 2.90 |
BajajFins BalAdva DP (G) | 35.69 | 2.90 |
BajajFins BalAdva DP (I) | 35.69 | 2.90 |
Union Largcap (G) | 12.52 | 2.90 |
Union Largcap (I-Payo) | 12.52 | 2.90 |
Union Largecap DP (G) | 12.52 | 2.90 |
Union Largecap DP (I-Payo) | 12.52 | 2.90 |
Tata Arbitrage (G) | 372.93 | 2.89 |
Tata Arbitrage (I-Mont) | 372.93 | 2.89 |
Tata Arbitrage (M) | 372.93 | 2.89 |
Tata Arbitrage DP (G) | 372.93 | 2.89 |
Tata Arbitrage DP (I-Mont) | 372.93 | 2.89 |
Tata Arbitrage DP (M) | 372.93 | 2.89 |
Motilal LargeCap (G) | 55.10 | 2.87 |
Motilal LargeCap (I) | 55.10 | 2.87 |
Motilal LargeCap DP (G) | 55.10 | 2.87 |
Motilal LargeCap DP (I) | 55.10 | 2.87 |
DSP Equity Savings (G) | 72.01 | 2.86 |
DSP Equity Savings (I) | 72.01 | 2.86 |
DSP Equity Savings (I-Mont) | 72.01 | 2.86 |
DSP Equity Savings (I-Quar) | 72.01 | 2.86 |
DSP Equity Savings (IDCWR) | 72.01 | 2.86 |
DSP Equity Savings (MIDCWR) | 72.01 | 2.86 |
DSP Equity Savings (QIDCWR) | 72.01 | 2.86 |
DSP Equity SavingsDP (G) | 72.01 | 2.86 |
DSP Equity SavingsDP (I) | 72.01 | 2.86 |
DSP Equity SavingsDP (I-Mont) | 72.01 | 2.86 |
DSP Equity SavingsDP (I-Quar) | 72.01 | 2.86 |
DSP Equity SavingsDP (IDCWR) | 72.01 | 2.86 |
DSP Equity SavingsDP (MIDCWR) | 72.01 | 2.86 |
DSP Equity SavingsDP (QIDCWR) | 72.01 | 2.86 |
BOI Arbitrage (G) | 1.24 | 2.84 |
BOI Arbitrage (I-Annu) | 1.24 | 2.84 |
BOI Arbitrage (I-Mont) | 1.24 | 2.84 |
BOI Arbitrage (I-Quar) | 1.24 | 2.84 |
BOI Arbitrage DP (G) | 1.24 | 2.84 |
BOI Arbitrage DP (I-Annu) | 1.24 | 2.84 |
BOI Arbitrage DP (I-Mont) | 1.24 | 2.84 |
BOI Arbitrage DP (I-Quar) | 1.24 | 2.84 |
Kotak MoneyMarketDP (G) | 710.48 | 2.84 |
Kotak MoneyMarketDP (I-Mont) | 710.48 | 2.84 |
Kotak MoneyMarketRP (G) | 710.48 | 2.84 |
Kotak MoneyMarketRP (I-Mont) | 710.48 | 2.84 |
Kotak MoneyMarketRP (M) | 710.48 | 2.84 |
Edelweiss LarCap (G) | 32.68 | 2.83 |
Edelweiss LarCap (I) | 32.68 | 2.83 |
Edelweiss LarCap (I-Rein) | 32.68 | 2.83 |
Edelweiss LarCap B (G) | 32.68 | 2.83 |
Edelweiss LarCap B (I) | 32.68 | 2.83 |
Edelweiss LarCap B (I-Rein) | 32.68 | 2.83 |
Edelweiss LarCap C (G) | 32.68 | 2.83 |
Edelweiss LarCap C (I) | 32.68 | 2.83 |
Edelweiss LarCap C (I-Rein) | 32.68 | 2.83 |
Edelweiss LarCapDP (G) | 32.68 | 2.83 |
Edelweiss LarCapDP (I) | 32.68 | 2.83 |
Quantum ELSSTaxSav (G) | 5.90 | 2.82 |
Quantum ELSSTaxSav (I) | 5.90 | 2.82 |
Quantum ELSSTaxSavDP (G) | 5.90 | 2.82 |
Quantum ELSSTaxSavDP (I) | 5.90 | 2.82 |
ICICI Pru Equ&Debt (AIDCWR) | 1153.58 | 2.82 |
ICICI Pru Equ&Debt (G) | 1153.58 | 2.82 |
ICICI Pru Equ&Debt (HIDCWR) | 1153.58 | 2.82 |
ICICI Pru Equ&Debt (I) | 1153.58 | 2.82 |
ICICI Pru Equ&Debt (I-Annu) | 1153.58 | 2.82 |
ICICI Pru Equ&Debt (I-Half) | 1153.58 | 2.82 |
ICICI Pru Equ&Debt (IDCWR) | 1153.58 | 2.82 |
ICICI Pru Equ&DebtDP (AIDCWR) | 1153.58 | 2.82 |
ICICI Pru Equ&DebtDP (G) | 1153.58 | 2.82 |
ICICI Pru Equ&DebtDP (HIDCWR) | 1153.58 | 2.82 |
ICICI Pru Equ&DebtDP (I) | 1153.58 | 2.82 |
ICICI Pru Equ&DebtDP (I-Annu) | 1153.58 | 2.82 |
ICICI Pru Equ&DebtDP (I-Half) | 1153.58 | 2.82 |
ICICI Pru Equ&DebtDP (IDCWR) | 1153.58 | 2.82 |
HDFC RetireSavHyEQDP (G) | 44.08 | 2.81 |
HDFC RetireSavHyEQRP (G) | 44.08 | 2.81 |
Nippon Eq Hybrid (G) | 102.84 | 2.79 |
Nippon Eq Hybrid (I) | 102.84 | 2.79 |
Nippon Eq Hybrid (I-Mont) | 102.84 | 2.79 |
Nippon Eq Hybrid (I-Quar) | 102.84 | 2.79 |
Nippon Eq Hybrid (I-Rein) | 102.84 | 2.79 |
Nippon Eq Hybrid (M) | 102.84 | 2.79 |
Nippon Eq Hybrid (Q) | 102.84 | 2.79 |
Nippon Eq HybridDP (G) | 102.84 | 2.79 |
Nippon Eq HybridDP (I) | 102.84 | 2.79 |
Nippon Eq HybridDP (I-Mont) | 102.84 | 2.79 |
Nippon Eq HybridDP (I-Quar) | 102.84 | 2.79 |
Nippon EqHyb SP1 (G) | 102.84 | 2.79 |
Nippon EqHyb SP1 (I) | 102.84 | 2.79 |
Nippon EqHyb SP1 (I-Mont) | 102.84 | 2.79 |
Nippon EqHyb SP1 (I-Quar) | 102.84 | 2.79 |
Nippon EqHyb SP1 DP (G) | 102.84 | 2.79 |
Nippon EqHyb SP1 DP (I) | 102.84 | 2.79 |
Nippon EqHyb SP1 DP (I-Mont) | 102.84 | 2.79 |
Nippon EqHyb SP1 DP (I-Quar) | 102.84 | 2.79 |
HSBC Money Market (G) | 70.31 | 2.77 |
HSBC Money Market (I-Dail) | 70.31 | 2.77 |
HSBC Money Market (I-Mont) | 70.31 | 2.77 |
HSBC Money Market (I-Week) | 70.31 | 2.77 |
HSBC Money Market (MIDCWR) | 70.31 | 2.77 |
HSBC Money Market DP (G) | 70.31 | 2.77 |
HSBC Money Market DP (I-Dail) | 70.31 | 2.77 |
HSBC Money Market DP (I-Mont) | 70.31 | 2.77 |
HSBC Money Market DP (I-Week) | 70.31 | 2.77 |
Tata Innovation (G) | 46.45 | 2.77 |
Tata Innovation (I) | 46.45 | 2.77 |
Tata Innovation (I-Rein) | 46.45 | 2.77 |
Tata Innovation DP (G) | 46.45 | 2.77 |
Tata Innovation DP (I) | 46.45 | 2.77 |
Tata Innovation DP (I-Rein) | 46.45 | 2.77 |
Union Value (G) | 8.10 | 2.77 |
Union Value (I) | 8.10 | 2.77 |
Union Value Dp (G) | 8.10 | 2.77 |
Union Value Dp (I) | 8.10 | 2.77 |
Quantum Value DP (G) | 31.04 | 2.76 |
Quantum Value DP (I) | 31.04 | 2.76 |
Quantum Value RP (G) | 31.04 | 2.76 |
Quantum Value RP (I) | 31.04 | 2.76 |
Quantum Value RP (I-Rein) | 31.04 | 2.76 |
Kotak EquityOppo DP (G) | 683.24 | 2.74 |
Kotak EquityOppo DP (I) | 683.24 | 2.74 |
Kotak EquityOppo RP (G) | 683.24 | 2.74 |
Kotak EquityOppo RP (I) | 683.24 | 2.74 |
Kotak EquityOppo RP (IDCWR) | 683.24 | 2.74 |
Nippon Low Dur (B) | 188.44 | 2.74 |
Nippon Low Dur (G) | 188.44 | 2.74 |
Nippon Low Dur (I) | 188.44 | 2.74 |
Nippon Low Dur (I-Dail) | 188.44 | 2.74 |
Nippon Low Dur (I-Mont) | 188.44 | 2.74 |
Nippon Low Dur (I-Quar) | 188.44 | 2.74 |
Nippon Low Dur (I-Rein) | 188.44 | 2.74 |
Nippon Low Dur (I-Week) | 188.44 | 2.74 |
Nippon Low Dur (M) | 188.44 | 2.74 |
Nippon Low Dur (Q) | 188.44 | 2.74 |
Nippon Low Dur (W) | 188.44 | 2.74 |
Nippon Low Dur DP (B) | 188.44 | 2.74 |
Nippon Low Dur DP (G) | 188.44 | 2.74 |
Nippon Low Dur DP (I) | 188.44 | 2.74 |
Nippon Low Dur DP (I-Dail) | 188.44 | 2.74 |
Nippon Low Dur DP (I-Mont) | 188.44 | 2.74 |
Nippon Low Dur DP (I-Quar) | 188.44 | 2.74 |
Nippon Low Dur DP (I-Week) | 188.44 | 2.74 |
Nippon Low Dur RP (B) | 188.44 | 2.74 |
Nippon Low Dur RP (G) | 188.44 | 2.74 |
Nippon Low Dur RP (I-Dail) | 188.44 | 2.74 |
Nippon Low Dur RP (I-Mont) | 188.44 | 2.74 |
Nippon Low Dur RP (I-Quar) | 188.44 | 2.74 |
Nippon Low Dur RP (I-Week) | 188.44 | 2.74 |
Nippon Low Dur RP (M) | 188.44 | 2.74 |
Nippon Low Dur RP (Q) | 188.44 | 2.74 |
Nippon Low Dur RP (W) | 188.44 | 2.74 |
SBI Liquid (G) | 1988.67 | 2.74 |
SBI Liquid (I-Dail) | 1988.67 | 2.74 |
SBI Liquid (I-Fort) | 1988.67 | 2.74 |
SBI Liquid (I-Week) | 1988.67 | 2.74 |
SBI Liquid Fund - DP (FIDCWR) | 1988.67 | 2.74 |
SBI Liquid Fund - DP (G) | 1988.67 | 2.74 |
SBI Liquid Fund - DP (I-Dail) | 1988.67 | 2.74 |
SBI Liquid Fund - DP (I-Fort) | 1988.67 | 2.74 |
SBI Liquid Fund - DP (I-Week) | 1988.67 | 2.74 |
SBI Liquid Fund - DP (WIDCWR) | 1988.67 | 2.74 |
SBI Liquid Fund - IP (F) | 1988.67 | 2.74 |
SBI Liquid Fund - IP (G) | 1988.67 | 2.74 |
SBI Liquid Fund - IP (I-Dail) | 1988.67 | 2.74 |
SBI Liquid Fund - IP (I-Fort) | 1988.67 | 2.74 |
SBI Liquid Fund - IP (I-Week) | 1988.67 | 2.74 |
SBI Liquid Fund - IP (W) | 1988.67 | 2.74 |
SBI Savings (G) | 757.49 | 2.74 |
SBI Savings (I) | 757.49 | 2.74 |
SBI Savings (I-Dail) | 757.49 | 2.74 |
SBI Savings (I-Week) | 757.49 | 2.74 |
SBI Savings (WIDCWR) | 757.49 | 2.74 |
SBI Savings Fund DP (G) | 757.49 | 2.74 |
SBI Savings Fund DP (I) | 757.49 | 2.74 |
SBI Savings Fund DP (I-Dail) | 757.49 | 2.74 |
SBI Savings Fund DP (I-Week) | 757.49 | 2.74 |
SBI Savings Fund DP (IDCWR) | 757.49 | 2.74 |
SBI Savings Fund DP (WIDCWR) | 757.49 | 2.74 |
PGIM LargeMidcap (G) | 16.78 | 2.73 |
PGIM LargeMidcap (I) | 16.78 | 2.73 |
PGIM LargeMidcapDP (G) | 16.78 | 2.73 |
PGIM LargeMidcapDP (I) | 16.78 | 2.73 |
ITI Large Cap (G) | 12.86 | 2.72 |
ITI Large Cap (I) | 12.86 | 2.72 |
ITI Large Cap DP (G) | 12.86 | 2.72 |
ITI Large Cap DP (I) | 12.86 | 2.72 |
MahiManu AggHybrid (G) | 42.65 | 2.72 |
MahiManu AggHybrid (I) | 42.65 | 2.72 |
MahiManu AggHybridDP (G) | 42.65 | 2.72 |
MahiManu AggHybridDP (I) | 42.65 | 2.72 |
Franklin BalancAdv (G) | 67.87 | 2.71 |
Franklin BalancAdv (I) | 67.87 | 2.71 |
Franklin BalancAdvDP (G) | 67.87 | 2.71 |
Franklin BalancAdvDP (I) | 67.87 | 2.71 |
Mirae Aggr Hybrid (G) | 231.12 | 2.66 |
Mirae Aggr Hybrid (I) | 231.12 | 2.66 |
Mirae Aggr Hybrid (I-Rein) | 231.12 | 2.66 |
Mirae Aggr Hybrid DP (G) | 231.12 | 2.66 |
Mirae Aggr Hybrid DP (I) | 231.12 | 2.66 |
Axis Nifty 50 ETF (G) | 18.06 | 2.66 |
Axis Nifty50Index (G) | 16.08 | 2.66 |
Axis Nifty50Index (I) | 16.08 | 2.66 |
Axis Nifty50IndexDP (G) | 16.08 | 2.66 |
Axis Nifty50IndexDP (I) | 16.08 | 2.66 |
SBI Nifty50 ETF (G) | 5046.84 | 2.66 |
SBI NiftyIndex (G) | 233.02 | 2.66 |
SBI NiftyIndex (I) | 233.02 | 2.66 |
SBI NiftyIndex (IDCWR) | 233.02 | 2.66 |
SBI NiftyIndex DP (G) | 233.02 | 2.66 |
SBI NiftyIndex DP (I) | 233.02 | 2.66 |
SBI NiftyIndex DP (IDCWR) | 233.02 | 2.66 |
SundaramELSSTaxSav (G) | 34.27 | 2.66 |
SundaramELSSTaxSav (I-Half) | 34.27 | 2.66 |
SundaramELSSTaxSavDP (G) | 34.27 | 2.66 |
SundaramELSSTaxSavDP (I-Half) | 34.27 | 2.66 |
Tata Nifty50 ETF (G) | 17.87 | 2.66 |
Tata Nifty50IndexDP (G) | 29.57 | 2.66 |
Tata Nifty50IndexRP (G) | 29.57 | 2.66 |
AdityaBSL EqSav (G) | 16.75 | 2.65 |
AdityaBSL EqSav (I) | 16.75 | 2.65 |
AdityaBSL EqSav (IDCWR) | 16.75 | 2.65 |
AdityaBSL EqSav DP (G) | 16.75 | 2.65 |
AdityaBSL EqSav DP (I) | 16.75 | 2.65 |
AdityaBSL EqSav DP (IDCWR) | 16.75 | 2.65 |
MiraeAssetFlexiCap (G) | 67.28 | 2.65 |
MiraeAssetFlexiCap (I) | 67.28 | 2.65 |
MiraeAssetFlexiCapDP (G) | 67.28 | 2.65 |
MiraeAssetFlexiCapDP (I) | 67.28 | 2.65 |
ICICI PruLarg&MCap (G) | 507.08 | 2.62 |
ICICI PruLarg&MCap (I) | 507.08 | 2.62 |
ICICI PruLarg&MCap (IDCWR) | 507.08 | 2.62 |
ICICI PruLarg&MCapDP (G) | 507.08 | 2.62 |
ICICI PruLarg&MCapDP (I) | 507.08 | 2.62 |
ICICI PruLarg&MCapDP (IDCWR) | 507.08 | 2.62 |
Tata BusinessCycle (G) | 71.78 | 2.62 |
Tata BusinessCycle (I) | 71.78 | 2.62 |
Tata BusinessCycle (I-Rein) | 71.78 | 2.62 |
Tata BusinessCycleDP (G) | 71.78 | 2.62 |
Tata BusinessCycleDP (I) | 71.78 | 2.62 |
Tata BusinessCycleDP (I-Rein) | 71.78 | 2.62 |
CanaraRob BluchiEq (G) | 385.61 | 2.58 |
CanaraRob BluchiEq (I) | 385.61 | 2.58 |
CanaraRob BluchiEq (I-Rein) | 385.61 | 2.58 |
CanaraRob BluchiEqDP (G) | 385.61 | 2.58 |
CanaraRob BluchiEqDP (I) | 385.61 | 2.58 |
Nippon Flexi Cap (G) | 213.24 | 2.58 |
Nippon Flexi Cap (I) | 213.24 | 2.58 |
Nippon Flexi Cap DP (G) | 213.24 | 2.58 |
Nippon Flexi Cap DP (I) | 213.24 | 2.58 |
Bandhan MulAssAllo (G) | 46.35 | 2.56 |
Bandhan MulAssAllo (I) | 46.35 | 2.56 |
Bandhan MulAssAlloDP (G) | 46.35 | 2.56 |
Bandhan MulAssAlloDP (I) | 46.35 | 2.56 |
HDFC Multi Cap (G) | 406.09 | 2.55 |
HDFC Multi Cap (I) | 406.09 | 2.55 |
HDFC Multi Cap DP (G) | 406.09 | 2.55 |
HDFC Multi Cap DP (I) | 406.09 | 2.55 |
ICICI Pru Money Mar (G) | 615.64 | 2.55 |
ICICI Pru Money Mar (I-Dail) | 615.64 | 2.55 |
ICICI Pru Money Mar (I-Othe) | 615.64 | 2.55 |
ICICI Pru Money Mar (I-Week) | 615.64 | 2.55 |
ICICI Pru Money Mar (IDCWOTR) | 615.64 | 2.55 |
ICICI Pru MoneyMarDP (G) | 615.64 | 2.55 |
ICICI Pru MoneyMarDP (I-Dail) | 615.64 | 2.55 |
ICICI Pru MoneyMarDP (I-Othe) | 615.64 | 2.55 |
ICICI Pru MoneyMarDP (I-Week) | 615.64 | 2.55 |
ICICI Pru MoneyMarDP (IDCWOTR) | 615.64 | 2.55 |
HSBC Tax Saver Eq DP (G) | 5.76 | 2.54 |
HSBC Tax Saver Eq DP (I) | 5.76 | 2.54 |
HSBC TaxSaver Equity (G) | 5.76 | 2.54 |
HSBC TaxSaver Equity (I) | 5.76 | 2.54 |
LIC MF ELSS TaxSav (G) | 27.64 | 2.54 |
LIC MF ELSS TaxSav (I) | 27.64 | 2.54 |
LIC MF ELSS TaxSav (I-Rein) | 27.64 | 2.54 |
LIC MF ELSS TaxSavDP (G) | 27.64 | 2.54 |
LIC MF ELSS TaxSavDP (I) | 27.64 | 2.54 |
Nippon Bal Adv (B) | 221.99 | 2.52 |
Nippon Bal Adv (G) | 221.99 | 2.52 |
Nippon Bal Adv (I) | 221.99 | 2.52 |
Nippon Bal Adv DP (G) | 221.99 | 2.52 |
Nippon Bal Adv DP (I) | 221.99 | 2.52 |
Tata Multicap (G) | 73.96 | 2.52 |
Tata Multicap (I) | 73.96 | 2.52 |
Tata Multicap (I-Rein) | 73.96 | 2.52 |
Tata Multicap DP (G) | 73.96 | 2.52 |
Tata Multicap DP (I) | 73.96 | 2.52 |
Tata Multicap DP (I-Rein) | 73.96 | 2.52 |
ICICI PruESGExcSta (G) | 35.76 | 2.50 |
ICICI PruESGExcSta (I) | 35.76 | 2.50 |
ICICI PruESGExcStaDP (G) | 35.76 | 2.50 |
ICICI PruESGExcStaDP (I) | 35.76 | 2.50 |
ICICI PruLiquid (G) | 1053.71 | 2.49 |
ICICI PruLiquid (I-Dail) | 1053.71 | 2.49 |
ICICI PruLiquid (I-Othe) | 1053.71 | 2.49 |
ICICI PruLiquid (I-Week) | 1053.71 | 2.49 |
ICICI PruLiquid (IDCWOthersR) | 1053.71 | 2.49 |
ICICI PruLiquid DP (G) | 1053.71 | 2.49 |
ICICI PruLiquid DP (I-Dail) | 1053.71 | 2.49 |
ICICI PruLiquid DP (I-Othe) | 1053.71 | 2.49 |
ICICI PruLiquid DP (I-Week) | 1053.71 | 2.49 |
ICICI PruLiquid DP (IDCWOTR) | 1053.71 | 2.49 |
JM Large Cap (A) | 12.12 | 2.47 |
JM Large Cap (G) | 12.12 | 2.47 |
JM Large Cap (H) | 12.12 | 2.47 |
JM Large Cap (I) | 12.12 | 2.47 |
JM Large Cap (I-Annu) | 12.12 | 2.47 |
JM Large Cap (I-Half) | 12.12 | 2.47 |
JM Large Cap (I-Mont) | 12.12 | 2.47 |
JM Large Cap (I-Quar) | 12.12 | 2.47 |
JM Large Cap (I-Rein) | 12.12 | 2.47 |
JM Large Cap (M) | 12.12 | 2.47 |
JM Large Cap (Q) | 12.12 | 2.47 |
JM Large Cap DP (G) | 12.12 | 2.47 |
JM Large Cap DP (I) | 12.12 | 2.47 |
JM Large Cap DP (I-Annu) | 12.12 | 2.47 |
JM Large Cap DP (I-Half) | 12.12 | 2.47 |
JM Large Cap DP (I-Mont) | 12.12 | 2.47 |
JM Large Cap DP (I-Quar) | 12.12 | 2.47 |
Nippon Low Dur (B) | 169.58 | 2.47 |
Nippon Low Dur (G) | 169.58 | 2.47 |
Nippon Low Dur (I) | 169.58 | 2.47 |
Nippon Low Dur (I-Dail) | 169.58 | 2.47 |
Nippon Low Dur (I-Mont) | 169.58 | 2.47 |
Nippon Low Dur (I-Quar) | 169.58 | 2.47 |
Nippon Low Dur (I-Rein) | 169.58 | 2.47 |
Nippon Low Dur (I-Week) | 169.58 | 2.47 |
Nippon Low Dur (M) | 169.58 | 2.47 |
Nippon Low Dur (Q) | 169.58 | 2.47 |
Nippon Low Dur (W) | 169.58 | 2.47 |
Nippon Low Dur DP (B) | 169.58 | 2.47 |
Nippon Low Dur DP (G) | 169.58 | 2.47 |
Nippon Low Dur DP (I) | 169.58 | 2.47 |
Nippon Low Dur DP (I-Dail) | 169.58 | 2.47 |
Nippon Low Dur DP (I-Mont) | 169.58 | 2.47 |
Nippon Low Dur DP (I-Quar) | 169.58 | 2.47 |
Nippon Low Dur DP (I-Week) | 169.58 | 2.47 |
Nippon Low Dur RP (B) | 169.58 | 2.47 |
Nippon Low Dur RP (G) | 169.58 | 2.47 |
Nippon Low Dur RP (I-Dail) | 169.58 | 2.47 |
Nippon Low Dur RP (I-Mont) | 169.58 | 2.47 |
Nippon Low Dur RP (I-Quar) | 169.58 | 2.47 |
Nippon Low Dur RP (I-Week) | 169.58 | 2.47 |
Nippon Low Dur RP (M) | 169.58 | 2.47 |
Nippon Low Dur RP (Q) | 169.58 | 2.47 |
Nippon Low Dur RP (W) | 169.58 | 2.47 |
ICICI PruNifty100ETF (G) | 2.71 | 2.45 |
Zerodha Nifty 100ETF (G) | 1.19 | 2.45 |
Bandhan Nifty100 (G) | 4.01 | 2.45 |
Bandhan Nifty100 (I) | 4.01 | 2.45 |
Bandhan Nifty100 DP (G) | 4.01 | 2.45 |
Bandhan Nifty100 DP (I) | 4.01 | 2.45 |
HDFC Nifty 100 ETF (G) | 0.70 | 2.45 |
HDFC Nifty100Index (G) | 7.78 | 2.45 |
HDFC Nifty100IndexDP (G) | 7.78 | 2.45 |
Kotak IndiaEQContr (G) | 96.20 | 2.45 |
Kotak IndiaEQContr (I) | 96.20 | 2.45 |
Kotak IndiaEQContr (IDCWR) | 96.20 | 2.45 |
Kotak IndiaEQContrDP (G) | 96.20 | 2.45 |
Kotak IndiaEQContrDP (I) | 96.20 | 2.45 |
Kotak IndiaEQContrDP (IDCWR) | 96.20 | 2.45 |
LIC MF Nifty 100ETF (G) | 17.16 | 2.45 |
Nippon ETFNifty100 (G) | 7.14 | 2.45 |
SBI RetiBenefAgg (G) | 65.58 | 2.45 |
SBI RetiBenefAgg (I) | 65.58 | 2.45 |
SBI RetiBenefAggDP (G) | 65.58 | 2.45 |
SBI RetiBenefAggDP (I) | 65.58 | 2.45 |
SBI Balanced Adv (G) | 811.72 | 2.44 |
SBI Balanced Adv (I) | 811.72 | 2.44 |
SBI Balanced Adv DP (G) | 811.72 | 2.44 |
SBI Balanced Adv DP (I) | 811.72 | 2.44 |
PGIM Retirement (G) | 1.85 | 2.43 |
PGIM Retirement (I) | 1.85 | 2.43 |
PGIM Retirement DP (G) | 1.85 | 2.43 |
PGIM Retirement DP (I) | 1.85 | 2.43 |
Sundaram EqSav DP (G) | 23.75 | 2.43 |
Sundaram EqSav DP (HIDCWR) | 23.75 | 2.43 |
Sundaram EqSav DP (I-Half) | 23.75 | 2.43 |
Sundaram EqSav DP (I-Half) | 23.75 | 2.43 |
Sundaram EqSav DP (I-Quar) | 23.75 | 2.43 |
Sundaram EqSav DP (IDCWQS) | 23.75 | 2.43 |
Sundaram EqSav DP (QIDCWR) | 23.75 | 2.43 |
Sundaram EqSav QD (I) | 23.75 | 2.43 |
Sundaram EqSav QD (IDCWQS) | 23.75 | 2.43 |
Sundaram EqSav QD (IDCWR) | 23.75 | 2.43 |
Sundaram EqSavDiv (HIDCWR) | 23.75 | 2.43 |
Sundaram EqSavDiv (I-Half) | 23.75 | 2.43 |
Sundaram EqSavGr (G) | 23.75 | 2.43 |
ITI Balanced Adv (G) | 9.19 | 2.40 |
ITI Balanced Adv (I) | 9.19 | 2.40 |
ITI Balanced Adv DP (G) | 9.19 | 2.40 |
ITI Balanced Adv DP (I) | 9.19 | 2.40 |
HSBC Bank&PSUDebt (G) | 101.64 | 2.39 |
HSBC Bank&PSUDebt (I-Dail) | 101.64 | 2.39 |
HSBC Bank&PSUDebt (I-Mont) | 101.64 | 2.39 |
HSBC Bank&PSUDebt (I-Week) | 101.64 | 2.39 |
HSBC Bank&PSUDebt (MIDCWR) | 101.64 | 2.39 |
HSBC Bank&PSUDebt DP (G) | 101.64 | 2.39 |
HSBC Bank&PSUDebt DP (I-Dail) | 101.64 | 2.39 |
HSBC Bank&PSUDebt DP (I-Mont) | 101.64 | 2.39 |
HSBC Bank&PSUDebt DP (I-Week) | 101.64 | 2.39 |
HDFC HybridEquity RP (G) | 553.76 | 2.38 |
HDFC HybridEquity RP (I) | 553.76 | 2.38 |
HDFC HybridEquity RP (IDCWR) | 553.76 | 2.38 |
HDFC HybridEquityDP (G) | 553.76 | 2.38 |
HDFC HybridEquityDP (I) | 553.76 | 2.38 |
HDFC HybridEquityDP (IDCWR) | 553.76 | 2.38 |
HDFC InfrastructurDP (G) | 55.10 | 2.37 |
HDFC InfrastructurDP (I) | 55.10 | 2.37 |
HDFC InfrastructurDP (IDCWR) | 55.10 | 2.37 |
HDFC InfrastructurRP (G) | 55.10 | 2.37 |
HDFC InfrastructurRP (I) | 55.10 | 2.37 |
HDFC InfrastructurRP (IDCWR) | 55.10 | 2.37 |
Motilal Arbitrage (G) | 13.98 | 2.37 |
Motilal Arbitrage (I) | 13.98 | 2.37 |
Motilal Arbitrage DP (G) | 13.98 | 2.37 |
Motilal Arbitrage DP (I) | 13.98 | 2.37 |
ICICI Pru Flexicap (G) | 373.72 | 2.34 |
ICICI Pru Flexicap (I) | 373.72 | 2.34 |
ICICI Pru FlexicapDP (G) | 373.72 | 2.34 |
ICICI Pru FlexicapDP (I) | 373.72 | 2.34 |
HDFC Liquid (G) | 1184.05 | 2.34 |
HDFC Liquid (I-Dail) | 1184.05 | 2.34 |
HDFC Liquid (I-Mont) | 1184.05 | 2.34 |
HDFC Liquid (I-Week) | 1184.05 | 2.34 |
HDFC Liquid (MIDCWR) | 1184.05 | 2.34 |
HDFC Liquid DP (G) | 1184.05 | 2.34 |
HDFC Liquid DP (I-Dail) | 1184.05 | 2.34 |
HDFC Liquid DP (I-Mont) | 1184.05 | 2.34 |
HDFC Liquid DP (I-Week) | 1184.05 | 2.34 |
HDFC Liquid DP (MIDCWR) | 1184.05 | 2.34 |
SBI Long Term Eq (G) | 638.34 | 2.34 |
SBI Long Term Eq (I) | 638.34 | 2.34 |
SBI Long Term Eq (IDCWR) | 638.34 | 2.34 |
SBI Long Term Eq-DP (G) | 638.34 | 2.34 |
SBI Long Term Eq-DP (I) | 638.34 | 2.34 |
SBI Long Term Eq-DP (IDCWR) | 638.34 | 2.34 |
SBI MagLowDur (FIDCWR) | 284.06 | 2.34 |
SBI MagLowDur (G) | 284.06 | 2.34 |
SBI MagLowDur (I-Dail) | 284.06 | 2.34 |
SBI MagLowDur (I-Fort) | 284.06 | 2.34 |
SBI MagLowDur (I-Mont) | 284.06 | 2.34 |
SBI MagLowDur (I-Week) | 284.06 | 2.34 |
SBI MagLowDur (MIDCWR) | 284.06 | 2.34 |
SBI MagLowDur (W) | 284.06 | 2.34 |
SBI MagLowDur DP (FIDCWR) | 284.06 | 2.34 |
SBI MagLowDur DP (G) | 284.06 | 2.34 |
SBI MagLowDur DP (I-Dail) | 284.06 | 2.34 |
SBI MagLowDur DP (I-Fort) | 284.06 | 2.34 |
SBI MagLowDur DP (I-Mont) | 284.06 | 2.34 |
SBI MagLowDur DP (I-Week) | 284.06 | 2.34 |
SBI MagLowDur DP (MIDCWR) | 284.06 | 2.34 |
SBI MagLowDur DP (WIDCWR) | 284.06 | 2.34 |
SBI MagnumLowDur IP (G) | 284.06 | 2.34 |
SBI MagnumLowDur IP (I-Dail) | 284.06 | 2.34 |
SBI MagnumLowDur IP (I-Week) | 284.06 | 2.34 |
SBI MagnumLowDur IP (W) | 284.06 | 2.34 |
Union EquSavings (G) | 3.18 | 2.34 |
Union EquSavings (I) | 3.18 | 2.34 |
Union EquSavings DP (G) | 3.18 | 2.34 |
Union EquSavings DP (I) | 3.18 | 2.34 |
Tata Yng Cit Af7YrRP (I) | 8.14 | 2.33 |
Tata YngCit-Aft7YrDP (G) | 8.14 | 2.33 |
ICICI Pru RuralOpp (G) | 29.75 | 2.32 |
ICICI Pru RuralOpp (I) | 29.75 | 2.32 |
ICICI Pru RuralOppDP (G) | 29.75 | 2.32 |
ICICI Pru RuralOppDP (I) | 29.75 | 2.32 |
BajajFins FlexiCap (G) | 97.23 | 2.32 |
BajajFins FlexiCap (I) | 97.23 | 2.32 |
BajajFins FlexiCapDP (G) | 97.23 | 2.32 |
BajajFins FlexiCapDP (I) | 97.23 | 2.32 |
BajajFinSrMultiCap (G) | 12.11 | 2.32 |
BajajFinSrMultiCap (I) | 12.11 | 2.32 |
BajajFinSrMultiCapDP (G) | 12.11 | 2.32 |
BajajFinSrMultiCapDP (I) | 12.11 | 2.32 |
ITI Value (G) | 6.91 | 2.32 |
ITI Value (I) | 6.91 | 2.32 |
ITI Value DP (G) | 6.91 | 2.32 |
ITI Value DP (I) | 6.91 | 2.32 |
HDFC BalanceAdva DP (G) | 2184.99 | 2.30 |
HDFC BalanceAdva DP (I) | 2184.99 | 2.30 |
HDFC BalanceAdva DP (IDCWR) | 2184.99 | 2.30 |
HDFC BalanceAdva RP (G) | 2184.99 | 2.30 |
HDFC BalanceAdva RP (I) | 2184.99 | 2.30 |
HDFC BalanceAdva RP (IDCWR) | 2184.99 | 2.30 |
HSBC LowDuration DP (G) | 12.39 | 2.30 |
HSBC LowDuration DP (I) | 12.39 | 2.30 |
HSBC LowDuration DP (I-Annu) | 12.39 | 2.30 |
HSBC LowDuration RP (AIDCWR) | 12.39 | 2.30 |
HSBC LowDuration RP (G) | 12.39 | 2.30 |
HSBC LowDuration RP (I) | 12.39 | 2.30 |
HSBC LowDuration RP (I-Annu) | 12.39 | 2.30 |
HSBC LowDuration RP (IDCWR) | 12.39 | 2.30 |
Sundaram Agg Hyb (I-Mont) | 129.34 | 2.30 |
Sundaram Agg Hyb (MIDCWR) | 129.34 | 2.30 |
Sundaram Agg HybDP (G) | 129.34 | 2.30 |
Sundaram Agg HybDP (I-Mont) | 129.34 | 2.30 |
Sundaram Agg HybDP (MIDCWR) | 129.34 | 2.30 |
Sundaram Agg HyEq (G) | 129.34 | 2.30 |
Mirae Asset Midcap (G) | 342.67 | 2.30 |
Mirae Asset Midcap (I) | 342.67 | 2.30 |
Mirae Asset MidcapDP (G) | 342.67 | 2.30 |
Mirae Asset MidcapDP (I) | 342.67 | 2.30 |
AdityaBSL BusinCyc (G) | 38.50 | 2.28 |
AdityaBSL BusinCyc (I) | 38.50 | 2.28 |
AdityaBSL BusinCycDP (G) | 38.50 | 2.28 |
AdityaBSL BusinCycDP (I) | 38.50 | 2.28 |
Nippon Eq Sav SP1 (B) | 15.77 | 2.28 |
Nippon Eq Sav SP1 (G) | 15.77 | 2.28 |
Nippon Eq Sav SP1 (I) | 15.77 | 2.28 |
Nippon Eq Sav SP1 (I-Mont) | 15.77 | 2.28 |
Nippon Eq Sav SP1 (I-Quar) | 15.77 | 2.28 |
Nippon Eq Sav SP1DP (B) | 15.77 | 2.28 |
Nippon Eq Sav SP1DP (G) | 15.77 | 2.28 |
Nippon Eq Sav SP1DP (I) | 15.77 | 2.28 |
Nippon Eq Sav SP1DP (I-Mont) | 15.77 | 2.28 |
Nippon Eq Sav SP1DP (I-Quar) | 15.77 | 2.28 |
Nippon EqSavings (B) | 15.77 | 2.28 |
Nippon EqSavings (G) | 15.77 | 2.28 |
Nippon EqSavings (I) | 15.77 | 2.28 |
Nippon EqSavings (I-Mont) | 15.77 | 2.28 |
Nippon EqSavings (I-Quar) | 15.77 | 2.28 |
Nippon EqSavingsDP (B) | 15.77 | 2.28 |
Nippon EqSavingsDP (G) | 15.77 | 2.28 |
Nippon EqSavingsDP (I) | 15.77 | 2.28 |
Nippon EqSavingsDP (I-Mont) | 15.77 | 2.28 |
Nippon EqSavingsDP (I-Quar) | 15.77 | 2.28 |
HSBC MulAssetAllco (G) | 45.19 | 2.26 |
HSBC MulAssetAllco (I) | 45.19 | 2.26 |
HSBC MulAssetAllcoDP (G) | 45.19 | 2.26 |
HSBC MulAssetAllcoDP (I) | 45.19 | 2.26 |
Sundaram Flexicap (G) | 44.25 | 2.26 |
Sundaram Flexicap (I) | 44.25 | 2.26 |
Sundaram Flexicap (I-Rein) | 44.25 | 2.26 |
Sundaram FlexicapDP (G) | 44.25 | 2.26 |
Sundaram FlexicapDP (I) | 44.25 | 2.26 |
Sundaram FlexicapDP (I-Rein) | 44.25 | 2.26 |
SBI Large&Midcap (G) | 640.97 | 2.24 |
SBI Large&Midcap (I) | 640.97 | 2.24 |
SBI Large&Midcap (IDCWR) | 640.97 | 2.24 |
SBI Large&Midcap DP (G) | 640.97 | 2.24 |
SBI Large&Midcap DP (I) | 640.97 | 2.24 |
SBI Large&Midcap DP (IDCWR) | 640.97 | 2.24 |
ICICI Pru BalanceAdv (G) | 1340.09 | 2.21 |
ICICI Pru BalanceAdv (I) | 1340.09 | 2.21 |
ICICI Pru BalanceAdv (I-Mont) | 1340.09 | 2.21 |
ICICI Pru BalanceAdv (IDCWR) | 1340.09 | 2.21 |
ICICI Pru BalanceAdv (MIDCWR) | 1340.09 | 2.21 |
ICICI Pru BalnAdv DP (G) | 1340.09 | 2.21 |
ICICI Pru BalnAdv DP (I) | 1340.09 | 2.21 |
ICICI Pru BalnAdv DP (I-Mont) | 1340.09 | 2.21 |
ICICI Pru BalnAdv DP (IDCWR) | 1340.09 | 2.21 |
ICICI Pru BalnAdv DP (MIDCWR) | 1340.09 | 2.21 |
Invesco Lar&MidCap (G) | 142.13 | 2.21 |
Invesco Lar&MidCap (I) | 142.13 | 2.21 |
Invesco Lar&MidCapDP (G) | 142.13 | 2.21 |
Invesco Lar&MidCapDP (I) | 142.13 | 2.21 |
AdityaBSL FlexiCap (G) | 476.97 | 2.20 |
AdityaBSL FlexiCap (I) | 476.97 | 2.20 |
AdityaBSL FlexiCap (IDCWR) | 476.97 | 2.20 |
AdityaBSL FlexiCapDP (G) | 476.97 | 2.20 |
AdityaBSL FlexiCapDP (I) | 476.97 | 2.20 |
AdityaBSL FlexiCapDP (IDCWR) | 476.97 | 2.20 |
Nippon Vision (B) | 120.33 | 2.20 |
Nippon Vision (G) | 120.33 | 2.20 |
Nippon Vision (I) | 120.33 | 2.20 |
Nippon Vision (I-Rein) | 120.33 | 2.20 |
Nippon Vision DP (B) | 120.33 | 2.20 |
Nippon Vision DP (G) | 120.33 | 2.20 |
Nippon Vision DP (I) | 120.33 | 2.20 |
Sundaram Focused (G) | 23.00 | 2.20 |
Sundaram Focused (I) | 23.00 | 2.20 |
Sundaram Focused (IDCWR) | 23.00 | 2.20 |
Sundaram Focused DP (G) | 23.00 | 2.20 |
Sundaram Focused DP (I) | 23.00 | 2.20 |
Sundaram Focused DP (IDCWR) | 23.00 | 2.20 |
Sundaram Focused DP (IDCWS) | 23.00 | 2.20 |
Axis Nifty100Index (G) | 36.85 | 2.19 |
Axis Nifty100Index (G) | 36.85 | 2.19 |
Axis Nifty100Index (I) | 36.85 | 2.19 |
Axis Nifty100Index (I) | 36.85 | 2.19 |
DSP Liquidity (G) | 346.99 | 2.19 |
DSP Liquidity (I-Dail) | 346.99 | 2.19 |
DSP Liquidity (I-Week) | 346.99 | 2.19 |
DSP Liquidity - DP (G) | 346.99 | 2.19 |
DSP Liquidity - DP (I-Dail) | 346.99 | 2.19 |
DSP Liquidity - DP (I-Week) | 346.99 | 2.19 |
Bandhan Retirement (G) | 3.73 | 2.17 |
Bandhan Retirement (I) | 3.73 | 2.17 |
Bandhan RetirementDP (G) | 3.73 | 2.17 |
Bandhan RetirementDP (I) | 3.73 | 2.17 |
DSP Ultra Short (G) | 72.73 | 2.17 |
DSP Ultra Short (I) | 72.73 | 2.17 |
DSP Ultra Short (I-Dail) | 72.73 | 2.17 |
DSP Ultra Short (I-Mont) | 72.73 | 2.17 |
DSP Ultra Short (I-Week) | 72.73 | 2.17 |
DSP Ultra Short (IDCWR) | 72.73 | 2.17 |
DSP Ultra Short-DP (G) | 72.73 | 2.17 |
DSP Ultra Short-DP (I) | 72.73 | 2.17 |
DSP Ultra Short-DP (I-Dail) | 72.73 | 2.17 |
DSP Ultra Short-DP (I-Mont) | 72.73 | 2.17 |
DSP Ultra Short-DP (I-Week) | 72.73 | 2.17 |
DSP Ultra Short-DP (IDCWR) | 72.73 | 2.17 |
DSP Ultra Short-DP (MIDCWR) | 72.73 | 2.17 |
HSBC Ultra ShDuratio (G) | 48.50 | 2.15 |
HSBC Ultra ShDuratio (I-Dail) | 48.50 | 2.15 |
HSBC Ultra ShDuratio (I-Mont) | 48.50 | 2.15 |
HSBC Ultra ShDuratio (I-Week) | 48.50 | 2.15 |
HSBC UltraShDuration (G) | 48.50 | 2.15 |
HSBC UltraShDuration (I-Dail) | 48.50 | 2.15 |
HSBC UltraShDuration (I-Mont) | 48.50 | 2.15 |
HSBC UltraShDuration (I-Week) | 48.50 | 2.15 |
Bandhan MoneyManag (D) | 215.44 | 2.14 |
Bandhan MoneyManag (G) | 215.44 | 2.14 |
Bandhan MoneyManag (I-Dail) | 215.44 | 2.14 |
Bandhan MoneyManag (I-Mont) | 215.44 | 2.14 |
Bandhan MoneyManag (I-Week) | 215.44 | 2.14 |
Bandhan MoneyManag (M) | 215.44 | 2.14 |
Bandhan MoneyManag (P) | 215.44 | 2.14 |
Bandhan MoneyManag (PDIDCWR) | 215.44 | 2.14 |
Bandhan MoneyManag (W) | 215.44 | 2.14 |
Bandhan MoneyManagDP (G) | 215.44 | 2.14 |
Bandhan MoneyManagDP (I-Dail) | 215.44 | 2.14 |
Bandhan MoneyManagDP (I-Mont) | 215.44 | 2.14 |
Bandhan MoneyManagDP (I-Week) | 215.44 | 2.14 |
Bandhan MoneyManagDP (P) | 215.44 | 2.14 |
Bandhan MoneyManagDP (PDIDCWR) | 215.44 | 2.14 |
SBI BSE100 ETF (G) | 0.19 | 2.14 |
AdityaBSL EqAdva (G) | 115.54 | 2.14 |
AdityaBSL EqAdva (I) | 115.54 | 2.14 |
AdityaBSL EqAdva (IDCWR) | 115.54 | 2.14 |
AdityaBSL EqAdva DP (G) | 115.54 | 2.14 |
AdityaBSL EqAdva DP (I) | 115.54 | 2.14 |
AdityaBSL EqAdva DP (IDCWR) | 115.54 | 2.14 |
HSBC Aggre Hybrid (AIDCWR) | 107.04 | 2.13 |
HSBC Aggre Hybrid (G) | 107.04 | 2.13 |
HSBC Aggre Hybrid (I) | 107.04 | 2.13 |
HSBC Aggre Hybrid (I-Annu) | 107.04 | 2.13 |
HSBC Aggre Hybrid (IDCWR) | 107.04 | 2.13 |
HSBC Aggre Hybrid DP (AIDCWR) | 107.04 | 2.13 |
HSBC Aggre Hybrid DP (G) | 107.04 | 2.13 |
HSBC Aggre Hybrid DP (I) | 107.04 | 2.13 |
HSBC Aggre Hybrid DP (I-Annu) | 107.04 | 2.13 |
AdityaBSL IndGenNeDP (G) | 117.33 | 2.09 |
AdityaBSL IndGenNeDP (I) | 117.33 | 2.09 |
AdityaBSL IndGenNeDP (IDCWR) | 117.33 | 2.09 |
AdityaBSL IndGenNext (G) | 117.33 | 2.09 |
AdityaBSL IndGenNext (I) | 117.33 | 2.09 |
AdityaBSL IndGenNext (IDCWR) | 117.33 | 2.09 |
CanaraRobeco Eq HyDP (G) | 217.09 | 2.09 |
CanaraRobeco Eq HyDP (I) | 217.09 | 2.09 |
CanaraRobecoEq Hy (G) | 217.09 | 2.09 |
CanaraRobecoEq Hy (I) | 217.09 | 2.09 |
CanaraRobecoEq Hy (I-Rein) | 217.09 | 2.09 |
LIC MF ULIS15YUn (A) | 9.82 | 2.09 |
LIC MF ULIS15YUn (H) | 9.82 | 2.09 |
LIC MF ULIS15YUn (M) | 9.82 | 2.09 |
LIC MF ULIS15YUn (Q) | 9.82 | 2.09 |
LIC ULIS 5YSP (I) | 9.82 | 2.09 |
LIC ULIS10Red (A) | 9.82 | 2.09 |
LIC ULIS10Red (H) | 9.82 | 2.09 |
LIC ULIS10Red (M) | 9.82 | 2.09 |
LIC ULIS10Red (Q) | 9.82 | 2.09 |
LIC ULIS10ReDP (A) | 9.82 | 2.09 |
LIC ULIS10ReDP (H) | 9.82 | 2.09 |
LIC ULIS10ReDP (M) | 9.82 | 2.09 |
LIC ULIS10ReDP (Q) | 9.82 | 2.09 |
LIC ULIS10UnDP (A) | 9.82 | 2.09 |
LIC ULIS10UnDP (H) | 9.82 | 2.09 |
LIC ULIS10UnDP (M) | 9.82 | 2.09 |
LIC ULIS10UnDP (Q) | 9.82 | 2.09 |
LIC ULIS10Uni (A) | 9.82 | 2.09 |
LIC ULIS10Uni (H) | 9.82 | 2.09 |
LIC ULIS10Uni (M) | 9.82 | 2.09 |
LIC ULIS10Uni (Q) | 9.82 | 2.09 |
LIC ULIS10Y S (I-Rein) | 9.82 | 2.09 |
LIC ULIS10YSDP (I-Rein) | 9.82 | 2.09 |
LIC ULIS15YRDP (A) | 9.82 | 2.09 |
LIC ULIS15YRDP (H) | 9.82 | 2.09 |
LIC ULIS15YRDP (M) | 9.82 | 2.09 |
LIC ULIS15YRDP (Q) | 9.82 | 2.09 |
LIC ULIS15YRe (A) | 9.82 | 2.09 |
LIC ULIS15YRe (H) | 9.82 | 2.09 |
LIC ULIS15YRe (M) | 9.82 | 2.09 |
LIC ULIS15YRe (Q) | 9.82 | 2.09 |
LIC ULIS15YUn (A) | 9.82 | 2.09 |
LIC ULIS15YUn (H) | 9.82 | 2.09 |
LIC ULIS15YUn (M) | 9.82 | 2.09 |
LIC ULIS15YUn (Q) | 9.82 | 2.09 |
LIC ULIS5SPDP (I) | 9.82 | 2.09 |
CanaraRob ElssTaxS (G) | 171.14 | 2.07 |
CanaraRob ElssTaxS (I) | 171.14 | 2.07 |
CanaraRob ElssTaxS (I-Rein) | 171.14 | 2.07 |
CanaraRob ELSSTaxSDP (G) | 171.14 | 2.07 |
CanaraRob ELSSTaxSDP (I) | 171.14 | 2.07 |
HSBC Credit Risk (AIDCWR) | 12.39 | 2.07 |
HSBC Credit Risk (B) | 12.39 | 2.07 |
HSBC Credit Risk (G) | 12.39 | 2.07 |
HSBC Credit Risk (I) | 12.39 | 2.07 |
HSBC Credit Risk (I-Annu) | 12.39 | 2.07 |
HSBC Credit Risk (IDCWR) | 12.39 | 2.07 |
HSBC Credit Risk Dp (AIDCWR) | 12.39 | 2.07 |
HSBC Credit Risk Dp (G) | 12.39 | 2.07 |
HSBC Credit Risk Dp (I) | 12.39 | 2.07 |
HSBC Credit Risk Dp (I-Annu) | 12.39 | 2.07 |
HSBC Credit Risk Dp (IDCWR) | 12.39 | 2.07 |
Union Retirement (G) | 3.20 | 2.07 |
Union Retirement (I) | 3.20 | 2.07 |
Union Retirement DP (G) | 3.20 | 2.07 |
Union Retirement DP (I) | 3.20 | 2.07 |
Bandhan Ultra ST (G) | 72.73 | 2.05 |
Bandhan Ultra ST (I-Dail) | 72.73 | 2.05 |
Bandhan Ultra ST (I-Mont) | 72.73 | 2.05 |
Bandhan Ultra ST (I-Quar) | 72.73 | 2.05 |
Bandhan Ultra ST (I-Week) | 72.73 | 2.05 |
Bandhan Ultra ST (P) | 72.73 | 2.05 |
Bandhan Ultra ST DP (G) | 72.73 | 2.05 |
Bandhan Ultra ST DP (I-Dail) | 72.73 | 2.05 |
Bandhan Ultra ST DP (I-Mont) | 72.73 | 2.05 |
Bandhan Ultra ST DP (I-Quar) | 72.73 | 2.05 |
Bandhan Ultra ST DP (I-Week) | 72.73 | 2.05 |
Bandhan Ultra ST DP (P) | 72.73 | 2.05 |
SBI Liquid (G) | 1489.81 | 2.05 |
SBI Liquid (I-Dail) | 1489.81 | 2.05 |
SBI Liquid (I-Fort) | 1489.81 | 2.05 |
SBI Liquid (I-Week) | 1489.81 | 2.05 |
SBI Liquid Fund - DP (FIDCWR) | 1489.81 | 2.05 |
SBI Liquid Fund - DP (G) | 1489.81 | 2.05 |
SBI Liquid Fund - DP (I-Dail) | 1489.81 | 2.05 |
SBI Liquid Fund - DP (I-Fort) | 1489.81 | 2.05 |
SBI Liquid Fund - DP (I-Week) | 1489.81 | 2.05 |
SBI Liquid Fund - DP (WIDCWR) | 1489.81 | 2.05 |
SBI Liquid Fund - IP (F) | 1489.81 | 2.05 |
SBI Liquid Fund - IP (G) | 1489.81 | 2.05 |
SBI Liquid Fund - IP (I-Dail) | 1489.81 | 2.05 |
SBI Liquid Fund - IP (I-Fort) | 1489.81 | 2.05 |
SBI Liquid Fund - IP (I-Week) | 1489.81 | 2.05 |
SBI Liquid Fund - IP (W) | 1489.81 | 2.05 |
Tata MultiAssetOpp (G) | 71.37 | 2.05 |
Tata MultiAssetOpp (I) | 71.37 | 2.05 |
Tata MultiAssetOpp (I-Rein) | 71.37 | 2.05 |
Tata MultiAssetOppDP (G) | 71.37 | 2.05 |
Tata MultiAssetOppDP (I) | 71.37 | 2.05 |
Tata MultiAssetOppDP (I-Rein) | 71.37 | 2.05 |
UTI Balance Advan (G) | 59.07 | 2.05 |
UTI Balance Advan (I) | 59.07 | 2.05 |
UTI Balance Advan DP (G) | 59.07 | 2.05 |
UTI Balance Advan DP (I) | 59.07 | 2.05 |
SBI Eq SavingsFund (G) | 116.17 | 2.04 |
SBI Eq SavingsFund (I-Mont) | 116.17 | 2.04 |
SBI Eq SavingsFund (I-Quar) | 116.17 | 2.04 |
SBI Eq SavingsFund (MIDCWR) | 116.17 | 2.04 |
SBI Eq SavingsFund (QIDCWR) | 116.17 | 2.04 |
SBI Eq SavingsFundDP (G) | 116.17 | 2.04 |
SBI Eq SavingsFundDP (I-Mont) | 116.17 | 2.04 |
SBI Eq SavingsFundDP (I-Quar) | 116.17 | 2.04 |
SBI Eq SavingsFundDP (MIDCWR) | 116.17 | 2.04 |
SBI Eq SavingsFundDP (QIDCWR) | 116.17 | 2.04 |
Groww Nifty200ETF (G) | 0.27 | 2.04 |
Kotak MSCIIndiaETF (G) | 20.67 | 2.03 |
AdityaBSL EqHyb95 (G) | 145.36 | 2.02 |
AdityaBSL EqHyb95 (I) | 145.36 | 2.02 |
AdityaBSL EqHyb95 (IDCWR) | 145.36 | 2.02 |
AdityBSL EqHyb95 DP (G) | 145.36 | 2.02 |
AdityBSL EqHyb95 DP (I) | 145.36 | 2.02 |
AdityBSL EqHyb95 DP (IDCWR) | 145.36 | 2.02 |
Canara Rob Value (G) | 24.28 | 2.02 |
Canara Rob Value (I) | 24.28 | 2.02 |
Canara Rob ValueDP (G) | 24.28 | 2.02 |
Canara Rob ValueDP (I) | 24.28 | 2.02 |
HSBC Value (G) | 254.46 | 2.02 |
HSBC Value (I) | 254.46 | 2.02 |
HSBC Value (IDCWR) | 254.46 | 2.02 |
HSBC Value DP (G) | 254.46 | 2.02 |
HSBC Value DP (I) | 254.46 | 2.02 |
HSBC Value DP (IDCWR) | 254.46 | 2.02 |
LIC DividendYield (G) | 9.89 | 2.02 |
LIC DividendYield (I) | 9.89 | 2.02 |
LIC DividendYieldDP (G) | 9.89 | 2.02 |
LIC DividendYieldDP (I) | 9.89 | 2.02 |
AdityaBSL Reti 40s (G) | 2.20 | 2.01 |
AdityaBSL Reti 40s (I) | 2.20 | 2.01 |
AdityaBSL Reti 40sDP (G) | 2.20 | 2.01 |
AdityaBSL Reti 40sDP (I) | 2.20 | 2.01 |
Bandhan BalanceAdv (G) | 44.44 | 2.01 |
Bandhan BalanceAdv (I) | 44.44 | 2.01 |
Bandhan BalanceAdv (IDCWR) | 44.44 | 2.01 |
Bandhan BalanceAdvDP (G) | 44.44 | 2.01 |
Bandhan BalanceAdvDP (I) | 44.44 | 2.01 |
Bandhan BalanceAdvDP (IDCWR) | 44.44 | 2.01 |
HDFC UltraShTerm (DailyIDCWR) | 266.48 | 2.01 |
HDFC UltraShTerm (G) | 266.48 | 2.01 |
HDFC UltraShTerm (I-Dail) | 266.48 | 2.01 |
HDFC UltraShTerm (I-Mont) | 266.48 | 2.01 |
HDFC UltraShTerm (I-Week) | 266.48 | 2.01 |
HDFC UltraShTerm DP (D) | 266.48 | 2.01 |
HDFC UltraShTerm DP (G) | 266.48 | 2.01 |
HDFC UltraShTerm DP (I-Mont) | 266.48 | 2.01 |
HDFC UltraShTerm DP (I-Week) | 266.48 | 2.01 |
HDFC Large&MidCap (G) | 468.35 | 2.00 |
HDFC Large&MidCap (I) | 468.35 | 2.00 |
HDFC Large&MidCap (IDCWR) | 468.35 | 2.00 |
HDFC Large&MidCap DP (G) | 468.35 | 2.00 |
HDFC Large&MidCap DP (I) | 468.35 | 2.00 |
HDFC Large&MidCap DP (IDCWR) | 468.35 | 2.00 |
Union ELSSTaxSaver (G) | 17.20 | 2.00 |
Union ELSSTaxSaver (I) | 17.20 | 2.00 |
Union ELSSTaxSaver (IDCWR) | 17.20 | 2.00 |
Union ELSSTaxSaverDP (G) | 17.20 | 2.00 |
Union ELSSTaxSaverDP (I) | 17.20 | 2.00 |
Union ELSSTaxSaverDP (IDCWR) | 17.20 | 2.00 |
MiraeAssetEqSaving (G) | 27.09 | 1.99 |
MiraeAssetEqSaving (I) | 27.09 | 1.99 |
MiraeAssetEqSavingDP (G) | 27.09 | 1.99 |
MiraeAssetEqSavingDP (I) | 27.09 | 1.99 |
Edelweiss ElssTaxSav (G) | 7.63 | 1.99 |
Edelweiss ElssTaxSav (I) | 7.63 | 1.99 |
Edelweiss ElssTaxSav (I-Rein) | 7.63 | 1.99 |
Edelweiss ElssTaxSDP (G) | 7.63 | 1.99 |
Edelweiss ElssTaxSDP (I) | 7.63 | 1.99 |
ABSL Nifty50EqWei (G) | 7.15 | 1.98 |
ABSL Nifty50EqWei (I) | 7.15 | 1.98 |
ABSL Nifty50EqWei DP (G) | 7.15 | 1.98 |
ABSL Nifty50EqWei DP (I) | 7.15 | 1.98 |
ICICI PruNif50EqWt (G) | 2.07 | 1.98 |
ICICI PruNif50EqWt (I) | 2.07 | 1.98 |
ICICI PruNif50EqWtDP (G) | 2.07 | 1.98 |
ICICI PruNif50EqWtDP (I) | 2.07 | 1.98 |
DSP Nif50 EqWeigt (G) | 39.34 | 1.98 |
DSP Nif50 EqWeigt (I) | 39.34 | 1.98 |
DSP Nif50 EqWeigtDP (G) | 39.34 | 1.98 |
DSP Nif50 EqWeigtDP (I) | 39.34 | 1.98 |
DSP Nif50EqualWeiETF (G) | 9.97 | 1.98 |
HDFC NIF50 EquWeig (G) | 27.91 | 1.98 |
HDFC NIF50 EquWeigDP (G) | 27.91 | 1.98 |
UTI Nifty50EquWeig (G) | 1.87 | 1.98 |
UTI Nifty50EquWeigDP (G) | 1.87 | 1.98 |
Kotak Nif50EqulWei (G) | 0.22 | 1.97 |
Kotak Nif50EqulWei (I) | 0.22 | 1.97 |
Kotak Nif50EqulWeiDP (G) | 0.22 | 1.97 |
Kotak Nif50EqulWeiDP (I) | 0.22 | 1.97 |
Bandhan Bnk&PSUDeb (G) | 260.51 | 1.94 |
Bandhan Bnk&PSUDeb (I) | 260.51 | 1.94 |
Bandhan Bnk&PSUDeb (I-Annu) | 260.51 | 1.94 |
Bandhan Bnk&PSUDeb (I-Dail) | 260.51 | 1.94 |
Bandhan Bnk&PSUDeb (I-Fort) | 260.51 | 1.94 |
Bandhan Bnk&PSUDeb (I-Mont) | 260.51 | 1.94 |
Bandhan Bnk&PSUDeb (I-Quar) | 260.51 | 1.94 |
Bandhan Bnk&PSUDeb (I-Rein) | 260.51 | 1.94 |
Bandhan Bnk&PSUDebDP (G) | 260.51 | 1.94 |
Bandhan Bnk&PSUDebDP (I) | 260.51 | 1.94 |
Bandhan Bnk&PSUDebDP (I-Annu) | 260.51 | 1.94 |
Bandhan Bnk&PSUDebDP (I-Dail) | 260.51 | 1.94 |
Bandhan Bnk&PSUDebDP (I-Fort) | 260.51 | 1.94 |
Bandhan Bnk&PSUDebDP (I-Mont) | 260.51 | 1.94 |
Bandhan Bnk&PSUDebDP (I-Quar) | 260.51 | 1.94 |
SBI RetiBenefAggHy (G) | 28.73 | 1.94 |
SBI RetiBenefAggHy (I) | 28.73 | 1.94 |
SBI RetiBenefAggHyDP (G) | 28.73 | 1.94 |
SBI RetiBenefAggHyDP (I) | 28.73 | 1.94 |
ICICIPruLTWlthEnFu (G) | 0.73 | 1.93 |
ICICIPruLTWlthEnFu (I) | 0.73 | 1.93 |
ICICIPruLTWlthEnFuDP (G) | 0.73 | 1.93 |
ICICIPruLTWlthEnFuDP (I) | 0.73 | 1.93 |
Canara BalancedAdv (G) | 27.73 | 1.93 |
Canara BalancedAdv (I) | 27.73 | 1.93 |
Canara BalancedAdvDP (G) | 27.73 | 1.93 |
Canara BalancedAdvDP (I) | 27.73 | 1.93 |
AdityaBSL InfrastrDP (G) | 20.37 | 1.92 |
AdityaBSL InfrastrDP (I) | 20.37 | 1.92 |
AdityaBSL InfrastrDP (IDCWR) | 20.37 | 1.92 |
AdityaBSL Infrastruc (G) | 20.37 | 1.92 |
AdityaBSL Infrastruc (I) | 20.37 | 1.92 |
AdityaBSL Infrastruc (IDCWR) | 20.37 | 1.92 |
SBI MagUltraShoDP (G) | 232.83 | 1.92 |
SBI MagUltrSho DP (I-Dail) | 232.83 | 1.92 |
SBI MagUltrSho DP (I-Week) | 232.83 | 1.92 |
SBI MagUltrSho DP (WIDCWR) | 232.83 | 1.92 |
SBI MagUltrShoWDiv (I) | 232.83 | 1.92 |
SBI MagUltSho DD (I-Dail) | 232.83 | 1.92 |
SBI MagUltShoRegCash (G) | 232.83 | 1.92 |
HDFC Multi Asset DP (G) | 77.14 | 1.91 |
HDFC Multi Asset DP (I) | 77.14 | 1.91 |
HDFC Multi Asset DP (IDCWR) | 77.14 | 1.91 |
HDFC Multi Asset RP (G) | 77.14 | 1.91 |
HDFC Multi Asset RP (I) | 77.14 | 1.91 |
HDFC Multi Asset RP (IDCWR) | 77.14 | 1.91 |
LICMF Balanced Adv (G) | 14.39 | 1.90 |
LICMF Balanced Adv (I) | 14.39 | 1.90 |
LICMF Balanced AdvDP (G) | 14.39 | 1.90 |
LICMF Balanced AdvDP (I) | 14.39 | 1.90 |
Sundaram L&MidCap (G) | 121.22 | 1.90 |
Sundaram L&MidCap (I) | 121.22 | 1.90 |
Sundaram L&MidCap (IDCWR) | 121.22 | 1.90 |
Sundaram L&MidCapDP (G) | 121.22 | 1.90 |
Sundaram L&MidCapDP (I) | 121.22 | 1.90 |
Sundaram L&MidCapDP (IDCWR) | 121.22 | 1.90 |
AdityaBSL SmallCap (G) | 82.65 | 1.87 |
AdityaBSL SmallCap (I) | 82.65 | 1.87 |
AdityaBSL SmallCap (IDCWR) | 82.65 | 1.87 |
AdityaBSL SmallCapDP (G) | 82.65 | 1.87 |
AdityaBSL SmallCapDP (I) | 82.65 | 1.87 |
AdityaBSL SmallCapDP (IDCWR) | 82.65 | 1.87 |
LIC Liquid DP (G) | 173.96 | 1.86 |
LIC Liquid DP (I) | 173.96 | 1.86 |
LIC Liquid DP (I-Mont) | 173.96 | 1.86 |
LIC Liquid DP (I-Week) | 173.96 | 1.86 |
LIC Liquid DP (MIDCWR) | 173.96 | 1.86 |
LIC Liquid DP (WIDCWR) | 173.96 | 1.86 |
LIC MF Liquid (G) | 173.96 | 1.86 |
LIC MF Liquid (I) | 173.96 | 1.86 |
LIC MF Liquid (I-Mont) | 173.96 | 1.86 |
LIC MF Liquid (I-Week) | 173.96 | 1.86 |
LIC MF Liquid (MIDCWR) | 173.96 | 1.86 |
LIC MF Liquid (WIDCWR) | 173.96 | 1.86 |
AdityaBSL Reti 30s (G) | 6.87 | 1.85 |
AdityaBSL Reti 30s (I) | 6.87 | 1.85 |
AdityaBSL Reti 30sDP (G) | 6.87 | 1.85 |
AdityaBSL Reti 30sDP (I) | 6.87 | 1.85 |
MahiManu Large&Mid (G) | 44.63 | 1.85 |
MahiManu Large&Mid (I) | 44.63 | 1.85 |
MahiManu Large&MidDP (G) | 44.63 | 1.85 |
MahiManu Large&MidDP (I) | 44.63 | 1.85 |
CanaraRob FlexiCap (G) | 223.55 | 1.83 |
CanaraRob FlexiCap (I) | 223.55 | 1.83 |
CanaraRob FlexiCapDP (G) | 223.55 | 1.83 |
CanaraRob FlexiCapDP (I) | 223.55 | 1.83 |
DSP Arbitrage (G) | 109.10 | 1.83 |
DSP Arbitrage (I) | 109.10 | 1.83 |
DSP Arbitrage (I-Mont) | 109.10 | 1.83 |
DSP Arbitrage - DP (G) | 109.10 | 1.83 |
DSP Arbitrage - DP (I) | 109.10 | 1.83 |
DSP Arbitrage - DP (I-Mont) | 109.10 | 1.83 |
SBI Nif50EquWeiETFDP (G) | 0.42 | 1.83 |
SBI Nif50EquWeight (G) | 19.08 | 1.83 |
SBI Nif50EquWeight (I) | 19.08 | 1.83 |
SBI Nif50EquWeightDP (G) | 19.08 | 1.83 |
SBI Nif50EquWeightDP (I) | 19.08 | 1.83 |
Sundaram Bal Adv DP (G) | 27.23 | 1.83 |
Sundaram Bal Adv DP (I-Mont) | 27.23 | 1.83 |
Sundaram Bal Adv DP (I-Mont) | 27.23 | 1.83 |
Sundaram Bal Adv DP (MIDCWR) | 27.23 | 1.83 |
Sundaram Balanced Ad (G) | 27.23 | 1.83 |
Sundaram Balanced Ad (I-Mont) | 27.23 | 1.83 |
Sundaram Balanced Ad (I-Mont) | 27.23 | 1.83 |
Sundaram Balanced Ad (MIDCWR) | 27.23 | 1.83 |
HDFC Money Market DP (G) | 473.65 | 1.82 |
HDFC Money Market DP (I-Dail) | 473.65 | 1.82 |
HDFC Money Market DP (I-Week) | 473.65 | 1.82 |
HDFC Money Market RP (G) | 473.65 | 1.82 |
HDFC Money Market RP (I-Dail) | 473.65 | 1.82 |
HDFC Money Market RP (I-Week) | 473.65 | 1.82 |
Nippon Value (G) | 147.20 | 1.82 |
Nippon Value (I) | 147.20 | 1.82 |
Nippon Value (I-Rein) | 147.20 | 1.82 |
Nippon Value - DP (G) | 147.20 | 1.82 |
Nippon Value - DP (I) | 147.20 | 1.82 |
AdityaBSL Spe Opp (G) | 13.22 | 1.81 |
AdityaBSL Spe Opp (I) | 13.22 | 1.81 |
AdityaBSL Spe Opp DP (G) | 13.22 | 1.81 |
AdityaBSL Spe Opp DP (I) | 13.22 | 1.81 |
Bandhan Bnk&PSUDeb (G) | 242.44 | 1.81 |
Bandhan Bnk&PSUDeb (I) | 242.44 | 1.81 |
Bandhan Bnk&PSUDeb (I-Annu) | 242.44 | 1.81 |
Bandhan Bnk&PSUDeb (I-Dail) | 242.44 | 1.81 |
Bandhan Bnk&PSUDeb (I-Fort) | 242.44 | 1.81 |
Bandhan Bnk&PSUDeb (I-Mont) | 242.44 | 1.81 |
Bandhan Bnk&PSUDeb (I-Quar) | 242.44 | 1.81 |
Bandhan Bnk&PSUDeb (I-Rein) | 242.44 | 1.81 |
Bandhan Bnk&PSUDebDP (G) | 242.44 | 1.81 |
Bandhan Bnk&PSUDebDP (I) | 242.44 | 1.81 |
Bandhan Bnk&PSUDebDP (I-Annu) | 242.44 | 1.81 |
Bandhan Bnk&PSUDebDP (I-Dail) | 242.44 | 1.81 |
Bandhan Bnk&PSUDebDP (I-Fort) | 242.44 | 1.81 |
Bandhan Bnk&PSUDebDP (I-Mont) | 242.44 | 1.81 |
Bandhan Bnk&PSUDebDP (I-Quar) | 242.44 | 1.81 |
SBI Multicap (G) | 338.97 | 1.81 |
SBI Multicap (I) | 338.97 | 1.81 |
SBI Multicap DP (G) | 338.97 | 1.81 |
SBI Multicap DP (I) | 338.97 | 1.81 |
ICICIPru BSE500ETF (G) | 6.15 | 1.80 |
HDFC BSE500 ETF (G) | 0.28 | 1.80 |
HDFC BSE500 Index (G) | 3.75 | 1.80 |
HDFC BSE500 IndexDP (G) | 3.75 | 1.80 |
LIC MF MultiCap (G) | 24.94 | 1.80 |
LIC MF MultiCap (I) | 24.94 | 1.80 |
LIC MF MultiCapDP (G) | 24.94 | 1.80 |
LIC MF MultiCapDP (I) | 24.94 | 1.80 |
Motilal Nifty500ETF (G) | 2.08 | 1.78 |
Motilal Os Nif500 (G) | 37.37 | 1.78 |
Motilal Os Nif500DP (G) | 37.37 | 1.78 |
ITI Flexi Cap (G) | 18.25 | 1.77 |
ITI Flexi Cap (I) | 18.25 | 1.77 |
ITI Flexi Cap DP (G) | 18.25 | 1.77 |
ITI Flexi Cap DP (I) | 18.25 | 1.77 |
LICMF MulAssetAllo (G) | 8.86 | 1.77 |
LICMF MulAssetAllo (I) | 8.86 | 1.77 |
LICMF MulAssetAlloDP (G) | 8.86 | 1.77 |
LICMF MulAssetAlloDP (I) | 8.86 | 1.77 |
Shriram AggHyb (G) | 0.82 | 1.77 |
Shriram AggHyb (I) | 0.82 | 1.77 |
Shriram AggHyb (IDCWR) | 0.82 | 1.77 |
Shriram AggHybDP (G) | 0.82 | 1.77 |
Shriram AggHybDP (I) | 0.82 | 1.77 |
Shriram AggHybDP (IDCWR) | 0.82 | 1.77 |
AdityaBSL DivYie (G) | 24.84 | 1.77 |
AdityaBSL DivYie (I) | 24.84 | 1.77 |
AdityaBSL DivYie (IDCWR) | 24.84 | 1.77 |
AdityaBSL DivYie DP (G) | 24.84 | 1.77 |
AdityaBSL DivYie DP (I) | 24.84 | 1.77 |
AdityaBSL DivYie DP (IDCWR) | 24.84 | 1.77 |
Franklin Arbitrage (G) | 3.65 | 1.77 |
Franklin Arbitrage (I) | 3.65 | 1.77 |
Franklin ArbitrageDP (G) | 3.65 | 1.77 |
Franklin ArbitrageDP (I) | 3.65 | 1.77 |
ICICI Pru Nifty500 (G) | 0.36 | 1.76 |
ICICI Pru Nifty500 (I) | 0.36 | 1.76 |
ICICI Pru Nifty500DP (G) | 0.36 | 1.76 |
ICICI Pru Nifty500DP (I) | 0.36 | 1.76 |
Nippon Liquid (G) | 493.45 | 1.75 |
Nippon Liquid (I-Dail) | 493.45 | 1.75 |
Nippon Liquid (I-Mont) | 493.45 | 1.75 |
Nippon Liquid (I-Quar) | 493.45 | 1.75 |
Nippon Liquid (I-Week) | 493.45 | 1.75 |
Nippon Liquid (M) | 493.45 | 1.75 |
Nippon Liquid (Q) | 493.45 | 1.75 |
Nippon Liquid DP (G) | 493.45 | 1.75 |
Nippon Liquid DP (I-Dail) | 493.45 | 1.75 |
Nippon Liquid DP (I-Mont) | 493.45 | 1.75 |
Nippon Liquid DP (I-Quar) | 493.45 | 1.75 |
Nippon Liquid DP (I-Week) | 493.45 | 1.75 |
Nippon Liquid RP (G) | 493.45 | 1.75 |
Nippon Liquid RP (I-Dail) | 493.45 | 1.75 |
Nippon Liquid RP (I-Mont) | 493.45 | 1.75 |
Nippon Liquid RP (I-Quar) | 493.45 | 1.75 |
Nippon Liquid RP (I-Week) | 493.45 | 1.75 |
Nippon Liquid RP (M) | 493.45 | 1.75 |
Nippon Liquid RP (Q) | 493.45 | 1.75 |
MiraeAsse SmallCap (G) | 22.04 | 1.74 |
MiraeAsse SmallCap (I) | 22.04 | 1.74 |
MiraeAsse SmallCapDP (G) | 22.04 | 1.74 |
MiraeAsse SmallCapDP (I) | 22.04 | 1.74 |
ICICI PruMultAsset (G) | 960.59 | 1.74 |
ICICI PruMultAsset (I) | 960.59 | 1.74 |
ICICI PruMultAsset (IDCWR) | 960.59 | 1.74 |
ICICI PruMultAssetDP (G) | 960.59 | 1.74 |
ICICI PruMultAssetDP (I) | 960.59 | 1.74 |
ICICI PruMultAssetDP (IDCWR) | 960.59 | 1.74 |
Bandhan Low Durat (D) | 95.75 | 1.73 |
Bandhan Low Durat (G) | 95.75 | 1.73 |
Bandhan Low Durat (I-Dail) | 95.75 | 1.73 |
Bandhan Low Durat (I-Mont) | 95.75 | 1.73 |
Bandhan Low Durat (I-Quar) | 95.75 | 1.73 |
Bandhan Low Durat (I-Week) | 95.75 | 1.73 |
Bandhan Low Durat (M) | 95.75 | 1.73 |
Bandhan Low Durat (P) | 95.75 | 1.73 |
Bandhan Low Durat (PDIDCWR) | 95.75 | 1.73 |
Bandhan Low Durat (Q) | 95.75 | 1.73 |
Bandhan Low Durat (W) | 95.75 | 1.73 |
Bandhan Low Durat DP (G) | 95.75 | 1.73 |
Bandhan Low Durat DP (I-Dail) | 95.75 | 1.73 |
Bandhan Low Durat DP (I-Mont) | 95.75 | 1.73 |
Bandhan Low Durat DP (I-Quar) | 95.75 | 1.73 |
Bandhan Low Durat DP (I-Week) | 95.75 | 1.73 |
Bandhan Low Durat DP (P) | 95.75 | 1.73 |
MahiManuMulAssAllc (G) | 9.81 | 1.73 |
MahiManuMulAssAllc (I) | 9.81 | 1.73 |
MahiManuMulAssAllcDP (G) | 9.81 | 1.73 |
MahiManuMulAssAllcDP (I) | 9.81 | 1.73 |
AdityaBSL Arbit (G) | 245.40 | 1.72 |
AdityaBSL Arbit (I) | 245.40 | 1.72 |
AdityaBSL Arbit (IDCWR) | 245.40 | 1.72 |
AdityaBSL Arbit DP (G) | 245.40 | 1.72 |
AdityaBSL Arbit DP (I) | 245.40 | 1.72 |
AdityaBSL Arbit DP (IDCWR) | 245.40 | 1.72 |
Groww NifTotalMar (G) | 4.69 | 1.71 |
Groww NifTotalMar (I) | 4.69 | 1.71 |
Groww NifTotalMarDP (G) | 4.69 | 1.71 |
Groww NifTotalMarDP (I) | 4.69 | 1.71 |
Mirae NifTotMarket (G) | 0.62 | 1.71 |
Mirae NifTotMarket (I) | 0.62 | 1.71 |
Mirae NifTotMarketDP (G) | 0.62 | 1.71 |
Mirae NifTotMarketDP (I) | 0.62 | 1.71 |
BandhanNifTotalMar (G) | 0.62 | 1.71 |
BandhanNifTotalMarDP (G) | 0.62 | 1.71 |
Helios BalancedAdv (G) | 4.94 | 1.69 |
Helios BalancedAdv (I) | 4.94 | 1.69 |
Helios BalancedAdvDP (G) | 4.94 | 1.69 |
Helios BalancedAdvDP (I) | 4.94 | 1.69 |
CanaraRob FocuseEq (G) | 41.33 | 1.68 |
CanaraRob FocuseEq (I) | 41.33 | 1.68 |
CanaraRob FocuseEqDP (G) | 41.33 | 1.68 |
CanaraRob FocuseEqDP (I) | 41.33 | 1.68 |
PGIM LargeCap (G) | 9.57 | 1.68 |
PGIM LargeCap (I) | 9.57 | 1.68 |
PGIM LargeCap DP (G) | 9.57 | 1.68 |
PGIM LargeCap DP (I) | 9.57 | 1.68 |
ICICI PruInfrastruct (G) | 120.79 | 1.67 |
ICICI PruInfrastruct (I) | 120.79 | 1.67 |
ICICI PruInfrastruct (IDCWR) | 120.79 | 1.67 |
ICICI PruInfrastruDP (G) | 120.79 | 1.67 |
ICICI PruInfrastruDP (I) | 120.79 | 1.67 |
ICICI PruInfrastruDP (IDCWR) | 120.79 | 1.67 |
LIC EquitySavings (G) | 0.32 | 1.67 |
LIC EquitySavings (I-Mont) | 0.32 | 1.67 |
LIC EquitySavings (I-Quar) | 0.32 | 1.67 |
LIC EquitySavingsDP (G) | 0.32 | 1.67 |
LIC EquitySavingsDP (I-Mont) | 0.32 | 1.67 |
LIC EquitySavingsDP (I-Quar) | 0.32 | 1.67 |
Tata BalanceAdvant (G) | 167.34 | 1.66 |
Tata BalanceAdvant (I) | 167.34 | 1.66 |
Tata BalanceAdvant (I-Rein) | 167.34 | 1.66 |
Tata BalanceAdvantDP (G) | 167.34 | 1.66 |
Tata BalanceAdvantDP (I) | 167.34 | 1.66 |
Tata BalanceAdvantDP (I-Rein) | 167.34 | 1.66 |
Nippon MulAssetAll (G) | 88.16 | 1.65 |
Nippon MulAssetAll (I) | 88.16 | 1.65 |
Nippon MulAssetAllDP (G) | 88.16 | 1.65 |
Nippon MulAssetAllDP (I) | 88.16 | 1.65 |
Franklin Pension Div (I) | 8.27 | 1.63 |
Franklin Pension Div (I-Rein) | 8.27 | 1.63 |
Franklin Pension DP (G) | 8.27 | 1.63 |
Franklin Pension DP (I) | 8.27 | 1.63 |
Franklin Pension Gr (G) | 8.27 | 1.63 |
Edelweiss BalAdv (G) | 199.52 | 1.63 |
Edelweiss BalAdv (I) | 199.52 | 1.63 |
Edelweiss BalAdv (I-Mont) | 199.52 | 1.63 |
Edelweiss BalAdv (I-Rein) | 199.52 | 1.63 |
Edelweiss BalAdv DP (G) | 199.52 | 1.63 |
Edelweiss BalAdv DP (I) | 199.52 | 1.63 |
Edelweiss BalAdv DP (I-Mont) | 199.52 | 1.63 |
MahiManu Multi Cap (G) | 79.34 | 1.62 |
MahiManu Multi Cap (I) | 79.34 | 1.62 |
MahiManu Multi Cap (I-Rein) | 79.34 | 1.62 |
MahiManu MultiCap DP (G) | 79.34 | 1.62 |
MahiManu MultiCap DP (I) | 79.34 | 1.62 |
DSP Short Term (G) | 49.38 | 1.61 |
DSP Short Term (I) | 49.38 | 1.61 |
DSP Short Term (I-Mont) | 49.38 | 1.61 |
DSP Short Term (I-Week) | 49.38 | 1.61 |
DSP Short Term (IDCWR) | 49.38 | 1.61 |
DSP Short Term (MIDCWR) | 49.38 | 1.61 |
DSP ST - DP (G) | 49.38 | 1.61 |
DSP ST - DP (I) | 49.38 | 1.61 |
DSP ST - DP (I-Mont) | 49.38 | 1.61 |
DSP ST - DP (I-Week) | 49.38 | 1.61 |
DSP ST - DP (IDCWR) | 49.38 | 1.61 |
DSP ST - DP (MIDCWR) | 49.38 | 1.61 |
TRUSTMF Flexi Cap (G) | 14.68 | 1.61 |
TRUSTMF Flexi Cap (I) | 14.68 | 1.61 |
TRUSTMF Flexi Cap DP (G) | 14.68 | 1.61 |
TRUSTMF Flexi Cap DP (I) | 14.68 | 1.61 |
MiraeAsset BalAdv (G) | 28.26 | 1.60 |
MiraeAsset BalAdv (I) | 28.26 | 1.60 |
MiraeAsset BalAdvDP (G) | 28.26 | 1.60 |
MiraeAsset BalAdvDP (I) | 28.26 | 1.60 |
Bandhan CoreEquity (G) | 127.83 | 1.60 |
Bandhan CoreEquity (I) | 127.83 | 1.60 |
Bandhan CoreEquity (IDCWR) | 127.83 | 1.60 |
Bandhan CoreEquityDP (G) | 127.83 | 1.60 |
Bandhan CoreEquityDP (I) | 127.83 | 1.60 |
Mirae MulAsseAllco (G) | 29.13 | 1.58 |
Mirae MulAsseAllco (I) | 29.13 | 1.58 |
Mirae MulAsseAllcoDP (G) | 29.13 | 1.58 |
Mirae MulAsseAllcoDP (I) | 29.13 | 1.58 |
Axis Nifty500Index (G) | 3.42 | 1.58 |
Axis Nifty500IndexDP (G) | 3.42 | 1.58 |
DSP Short Term (G) | 48.49 | 1.58 |
DSP Short Term (I) | 48.49 | 1.58 |
DSP Short Term (I-Mont) | 48.49 | 1.58 |
DSP Short Term (I-Week) | 48.49 | 1.58 |
DSP Short Term (IDCWR) | 48.49 | 1.58 |
DSP Short Term (MIDCWR) | 48.49 | 1.58 |
DSP ST - DP (G) | 48.49 | 1.58 |
DSP ST - DP (I) | 48.49 | 1.58 |
DSP ST - DP (I-Mont) | 48.49 | 1.58 |
DSP ST - DP (I-Week) | 48.49 | 1.58 |
DSP ST - DP (IDCWR) | 48.49 | 1.58 |
DSP ST - DP (MIDCWR) | 48.49 | 1.58 |
Kotak BalanceAdvan (G) | 260.87 | 1.58 |
Kotak BalanceAdvan (I) | 260.87 | 1.58 |
Kotak BalanceAdvanDP (G) | 260.87 | 1.58 |
Kotak BalanceAdvanDP (I) | 260.87 | 1.58 |
Kotak Savings (G) | 187.46 | 1.58 |
Kotak Savings (I-Mont) | 187.46 | 1.58 |
kotak Savings DP (G) | 187.46 | 1.58 |
kotak Savings DP (I-Mont) | 187.46 | 1.58 |
SBI MagLowDur (FIDCWR) | 191.98 | 1.58 |
SBI MagLowDur (G) | 191.98 | 1.58 |
SBI MagLowDur (I-Dail) | 191.98 | 1.58 |
SBI MagLowDur (I-Fort) | 191.98 | 1.58 |
SBI MagLowDur (I-Mont) | 191.98 | 1.58 |
SBI MagLowDur (I-Week) | 191.98 | 1.58 |
SBI MagLowDur (MIDCWR) | 191.98 | 1.58 |
SBI MagLowDur (W) | 191.98 | 1.58 |
SBI MagLowDur DP (FIDCWR) | 191.98 | 1.58 |
SBI MagLowDur DP (G) | 191.98 | 1.58 |
SBI MagLowDur DP (I-Dail) | 191.98 | 1.58 |
SBI MagLowDur DP (I-Fort) | 191.98 | 1.58 |
SBI MagLowDur DP (I-Mont) | 191.98 | 1.58 |
SBI MagLowDur DP (I-Week) | 191.98 | 1.58 |
SBI MagLowDur DP (MIDCWR) | 191.98 | 1.58 |
SBI MagLowDur DP (WIDCWR) | 191.98 | 1.58 |
SBI MagnumLowDur IP (G) | 191.98 | 1.58 |
SBI MagnumLowDur IP (I-Dail) | 191.98 | 1.58 |
SBI MagnumLowDur IP (I-Week) | 191.98 | 1.58 |
SBI MagnumLowDur IP (W) | 191.98 | 1.58 |
SBI Nif500 Index (G) | 12.82 | 1.58 |
SBI Nif500 Index (I) | 12.82 | 1.58 |
SBI Nif500 IndexDP (G) | 12.82 | 1.58 |
SBI Nif500 IndexDP (I) | 12.82 | 1.58 |
AdityaBSL MultiCap (G) | 92.79 | 1.57 |
AdityaBSL MultiCap (I) | 92.79 | 1.57 |
AdityaBSL MultiCapDP (G) | 92.79 | 1.57 |
AdityaBSL MultiCapDP (I) | 92.79 | 1.57 |
HSBC Large&Mid Cap (G) | 59.32 | 1.57 |
HSBC Large&Mid Cap (I) | 59.32 | 1.57 |
HSBC Large&MidCapDP (G) | 59.32 | 1.57 |
HSBC Large&MidCapDP (I) | 59.32 | 1.57 |
Union MulAssetAllo (G) | 12.36 | 1.56 |
Union MulAssetAllo (I) | 12.36 | 1.56 |
Union MulAssetAlloDP (G) | 12.36 | 1.56 |
Union MulAssetAlloDP (I) | 12.36 | 1.56 |
HSBC Multi Cap (G) | 66.42 | 1.55 |
HSBC Multi Cap (I) | 66.42 | 1.55 |
HSBC Multi Cap DP (G) | 66.42 | 1.55 |
HSBC Multi Cap DP (I) | 66.42 | 1.55 |
Union Liquid (FIDCWR) | 49.54 | 1.55 |
Union Liquid (FIDCWR) | 49.57 | 1.55 |
Union Liquid (G) | 49.54 | 1.55 |
Union Liquid (G) | 49.57 | 1.55 |
Union Liquid (I-Dail) | 49.54 | 1.55 |
Union Liquid (I-Dail) | 49.57 | 1.55 |
Union Liquid (I-Fort) | 49.54 | 1.55 |
Union Liquid (I-Fort) | 49.57 | 1.55 |
Union Liquid (I-Mont) | 49.54 | 1.55 |
Union Liquid (I-Mont) | 49.57 | 1.55 |
Union Liquid (I-Week) | 49.54 | 1.55 |
Union Liquid (I-Week) | 49.57 | 1.55 |
Union Liquid (MIDCWR) | 49.54 | 1.55 |
Union Liquid (MIDCWR) | 49.57 | 1.55 |
Union Liquid DP (FIDCWR) | 49.54 | 1.55 |
Union Liquid DP (FIDCWR) | 49.57 | 1.55 |
Union Liquid DP (G) | 49.54 | 1.55 |
Union Liquid DP (G) | 49.57 | 1.55 |
Union Liquid DP (I-Dail) | 49.54 | 1.55 |
Union Liquid DP (I-Dail) | 49.57 | 1.55 |
Union Liquid DP (I-Fort) | 49.54 | 1.55 |
Union Liquid DP (I-Fort) | 49.57 | 1.55 |
Union Liquid DP (I-Mont) | 49.54 | 1.55 |
Union Liquid DP (I-Mont) | 49.57 | 1.55 |
Union Liquid DP (I-Week) | 49.54 | 1.55 |
Union Liquid DP (I-Week) | 49.57 | 1.55 |
Union Liquid DP (MIDCWR) | 49.54 | 1.55 |
Union Liquid DP (MIDCWR) | 49.57 | 1.55 |
Union LiquidUAPDB3Y (G) | 49.54 | 1.55 |
Union LiquidUAPDB3Y (G) | 49.57 | 1.55 |
Union LiquidUAPDU3Y (G) | 49.54 | 1.55 |
Union LiquidUAPDU3Y (G) | 49.57 | 1.55 |
Union LiquidUAPRB3Y (G) | 49.54 | 1.55 |
Union LiquidUAPRB3Y (G) | 49.57 | 1.55 |
Union LiquidUAPRU3Y (G) | 49.54 | 1.55 |
Union LiquidUAPRU3Y (G) | 49.57 | 1.55 |
ITI Multi Cap (G) | 17.22 | 1.54 |
ITI Multi Cap (I) | 17.22 | 1.54 |
ITI Multi Cap DP (G) | 17.22 | 1.54 |
ITI Multi Cap DP (I) | 17.22 | 1.54 |
Nippon UltShDur (G) | 97.96 | 1.51 |
Nippon UltShDur (I-Dail) | 97.96 | 1.51 |
Nippon UltShDur (I-Mont) | 97.96 | 1.51 |
Nippon UltShDur (I-Quar) | 97.96 | 1.51 |
Nippon UltShDur (I-Week) | 97.96 | 1.51 |
Nippon UltShDur (M) | 97.96 | 1.51 |
Nippon UltShDur (Q) | 97.96 | 1.51 |
Nippon UltShDur DP (G) | 97.96 | 1.51 |
Nippon UltShDur DP (I-Dail) | 97.96 | 1.51 |
Nippon UltShDur DP (I-Mont) | 97.96 | 1.51 |
Nippon UltShDur DP (I-Quar) | 97.96 | 1.51 |
Nippon UltShDur DP (I-Week) | 97.96 | 1.51 |
EdelweissLar&MiCap (G) | 53.90 | 1.49 |
EdelweissLar&MiCap (I) | 53.90 | 1.49 |
EdelweissLar&MiCap (I-Rein) | 53.90 | 1.49 |
EdelweissLar&MiCapDP (G) | 53.90 | 1.49 |
EdelweissLar&MiCapDP (I) | 53.90 | 1.49 |
MahiManu BalAdvan (G) | 12.89 | 1.49 |
MahiManu BalAdvan (I) | 12.89 | 1.49 |
MahiManu BalAdvanDP (G) | 12.89 | 1.49 |
MahiManu BalAdvanDP (I) | 12.89 | 1.49 |
Nippon UltShDur (G) | 96.90 | 1.49 |
Nippon UltShDur (I-Dail) | 96.90 | 1.49 |
Nippon UltShDur (I-Mont) | 96.90 | 1.49 |
Nippon UltShDur (I-Quar) | 96.90 | 1.49 |
Nippon UltShDur (I-Week) | 96.90 | 1.49 |
Nippon UltShDur (M) | 96.90 | 1.49 |
Nippon UltShDur (Q) | 96.90 | 1.49 |
Nippon UltShDur DP (G) | 96.90 | 1.49 |
Nippon UltShDur DP (I-Dail) | 96.90 | 1.49 |
Nippon UltShDur DP (I-Mont) | 96.90 | 1.49 |
Nippon UltShDur DP (I-Quar) | 96.90 | 1.49 |
Nippon UltShDur DP (I-Week) | 96.90 | 1.49 |
ICICI Pru EqSaving (G) | 189.43 | 1.47 |
ICICI Pru EqSaving (I-Quar) | 189.43 | 1.47 |
ICICI Pru EqSaving (QIDCWR) | 189.43 | 1.47 |
ICICI Pru EqSavingDP (G) | 189.43 | 1.47 |
ICICI Pru EqSavingDP (I-Quar) | 189.43 | 1.47 |
ICICI Pru EqSavingDP (QIDCWR) | 189.43 | 1.47 |
CanaraRob MultiCap (G) | 56.20 | 1.46 |
CanaraRob MultiCap (I) | 56.20 | 1.46 |
CanaraRob MultiCapDP (G) | 56.20 | 1.46 |
CanaraRob MultiCapDP (I) | 56.20 | 1.46 |
DSP Ultra Short (G) | 48.97 | 1.46 |
DSP Ultra Short (G) | 48.98 | 1.46 |
DSP Ultra Short (I) | 48.97 | 1.46 |
DSP Ultra Short (I) | 48.98 | 1.46 |
DSP Ultra Short (I-Dail) | 48.97 | 1.46 |
DSP Ultra Short (I-Dail) | 48.98 | 1.46 |
DSP Ultra Short (I-Mont) | 48.97 | 1.46 |
DSP Ultra Short (I-Mont) | 48.98 | 1.46 |
DSP Ultra Short (I-Week) | 48.97 | 1.46 |
DSP Ultra Short (I-Week) | 48.98 | 1.46 |
DSP Ultra Short (IDCWR) | 48.97 | 1.46 |
DSP Ultra Short (IDCWR) | 48.98 | 1.46 |
DSP Ultra Short-DP (G) | 48.97 | 1.46 |
DSP Ultra Short-DP (G) | 48.98 | 1.46 |
DSP Ultra Short-DP (I) | 48.97 | 1.46 |
DSP Ultra Short-DP (I) | 48.98 | 1.46 |
DSP Ultra Short-DP (I-Dail) | 48.97 | 1.46 |
DSP Ultra Short-DP (I-Dail) | 48.98 | 1.46 |
DSP Ultra Short-DP (I-Mont) | 48.97 | 1.46 |
DSP Ultra Short-DP (I-Mont) | 48.98 | 1.46 |
DSP Ultra Short-DP (I-Week) | 48.97 | 1.46 |
DSP Ultra Short-DP (I-Week) | 48.98 | 1.46 |
DSP Ultra Short-DP (IDCWR) | 48.97 | 1.46 |
DSP Ultra Short-DP (IDCWR) | 48.98 | 1.46 |
DSP Ultra Short-DP (MIDCWR) | 48.97 | 1.46 |
DSP Ultra Short-DP (MIDCWR) | 48.98 | 1.46 |
UTI ChildrenHybrid (G) | 65.28 | 1.46 |
UTI ChildrenHybrid (I) | 65.28 | 1.46 |
UTI ChildrenHybridDP (G) | 65.28 | 1.46 |
UTI ChildrenHybridDP (I) | 65.28 | 1.46 |
AdityaBSL Bal Adv (G) | 106.31 | 1.45 |
AdityaBSL Bal Adv (I) | 106.31 | 1.45 |
AdityaBSL Bal Adv (IDCWR) | 106.31 | 1.45 |
AdityaBSL BalAdv DP (G) | 106.31 | 1.45 |
AdityaBSL BalAdv DP (I) | 106.31 | 1.45 |
AdityaBSL BalAdv DP (IDCWR) | 106.31 | 1.45 |
Bandhan MoneyManag (D) | 145.46 | 1.45 |
Bandhan MoneyManag (G) | 145.46 | 1.45 |
Bandhan MoneyManag (I-Dail) | 145.46 | 1.45 |
Bandhan MoneyManag (I-Mont) | 145.46 | 1.45 |
Bandhan MoneyManag (I-Week) | 145.46 | 1.45 |
Bandhan MoneyManag (M) | 145.46 | 1.45 |
Bandhan MoneyManag (P) | 145.46 | 1.45 |
Bandhan MoneyManag (PDIDCWR) | 145.46 | 1.45 |
Bandhan MoneyManag (W) | 145.46 | 1.45 |
Bandhan MoneyManagDP (G) | 145.46 | 1.45 |
Bandhan MoneyManagDP (I-Dail) | 145.46 | 1.45 |
Bandhan MoneyManagDP (I-Mont) | 145.46 | 1.45 |
Bandhan MoneyManagDP (I-Week) | 145.46 | 1.45 |
Bandhan MoneyManagDP (P) | 145.46 | 1.45 |
Bandhan MoneyManagDP (PDIDCWR) | 145.46 | 1.45 |
DSP Ultra Short (G) | 48.45 | 1.45 |
DSP Ultra Short (G) | 48.50 | 1.45 |
DSP Ultra Short (I) | 48.45 | 1.45 |
DSP Ultra Short (I) | 48.50 | 1.45 |
DSP Ultra Short (I-Dail) | 48.45 | 1.45 |
DSP Ultra Short (I-Dail) | 48.50 | 1.45 |
DSP Ultra Short (I-Mont) | 48.45 | 1.45 |
DSP Ultra Short (I-Mont) | 48.50 | 1.45 |
DSP Ultra Short (I-Week) | 48.45 | 1.45 |
DSP Ultra Short (I-Week) | 48.50 | 1.45 |
DSP Ultra Short (IDCWR) | 48.45 | 1.45 |
DSP Ultra Short (IDCWR) | 48.50 | 1.45 |
DSP Ultra Short-DP (G) | 48.45 | 1.45 |
DSP Ultra Short-DP (G) | 48.50 | 1.45 |
DSP Ultra Short-DP (I) | 48.45 | 1.45 |
DSP Ultra Short-DP (I) | 48.50 | 1.45 |
DSP Ultra Short-DP (I-Dail) | 48.45 | 1.45 |
DSP Ultra Short-DP (I-Dail) | 48.50 | 1.45 |
DSP Ultra Short-DP (I-Mont) | 48.45 | 1.45 |
DSP Ultra Short-DP (I-Mont) | 48.50 | 1.45 |
DSP Ultra Short-DP (I-Week) | 48.45 | 1.45 |
DSP Ultra Short-DP (I-Week) | 48.50 | 1.45 |
DSP Ultra Short-DP (IDCWR) | 48.45 | 1.45 |
DSP Ultra Short-DP (IDCWR) | 48.50 | 1.45 |
DSP Ultra Short-DP (MIDCWR) | 48.45 | 1.45 |
DSP Ultra Short-DP (MIDCWR) | 48.50 | 1.45 |
HDFC Money Market DP (G) | 376.87 | 1.45 |
HDFC Money Market DP (I-Dail) | 376.87 | 1.45 |
HDFC Money Market DP (I-Week) | 376.87 | 1.45 |
HDFC Money Market RP (G) | 376.87 | 1.45 |
HDFC Money Market RP (I-Dail) | 376.87 | 1.45 |
HDFC Money Market RP (I-Week) | 376.87 | 1.45 |
HSBC Flexi Cap (G) | 65.79 | 1.45 |
HSBC Flexi Cap (I) | 65.79 | 1.45 |
HSBC Flexi Cap (IDCWR) | 65.79 | 1.45 |
HSBC Flexi Cap DP (G) | 65.79 | 1.45 |
HSBC Flexi Cap DP (I) | 65.79 | 1.45 |
HSBC Flexi Cap DP (IDCWR) | 65.79 | 1.45 |
ICICI Pru EqSaving (G) | 186.23 | 1.45 |
ICICI Pru EqSaving (I-Quar) | 186.23 | 1.45 |
ICICI Pru EqSaving (QIDCWR) | 186.23 | 1.45 |
ICICI Pru EqSavingDP (G) | 186.23 | 1.45 |
ICICI Pru EqSavingDP (I-Quar) | 186.23 | 1.45 |
ICICI Pru EqSavingDP (QIDCWR) | 186.23 | 1.45 |
Edelweiss FlexiCap (G) | 34.25 | 1.42 |
Edelweiss FlexiCap (I) | 34.25 | 1.42 |
Edelweiss FlexiCapDP (G) | 34.25 | 1.42 |
Edelweiss FlexiCapDP (I) | 34.25 | 1.42 |
HDFC Eq Savings DP (G) | 77.14 | 1.42 |
HDFC Eq Savings DP (I) | 77.14 | 1.42 |
HDFC Eq Savings DP (IDCWR) | 77.14 | 1.42 |
HDFC EquitySavingsRP (G) | 77.14 | 1.42 |
HDFC EquitySavingsRP (I) | 77.14 | 1.42 |
HDFC EquitySavingsRP (IDCWR) | 77.14 | 1.42 |
Nippon Low Dur (B) | 97.94 | 1.42 |
Nippon Low Dur (G) | 97.94 | 1.42 |
Nippon Low Dur (I) | 97.94 | 1.42 |
Nippon Low Dur (I-Dail) | 97.94 | 1.42 |
Nippon Low Dur (I-Mont) | 97.94 | 1.42 |
Nippon Low Dur (I-Quar) | 97.94 | 1.42 |
Nippon Low Dur (I-Rein) | 97.94 | 1.42 |
Nippon Low Dur (I-Week) | 97.94 | 1.42 |
Nippon Low Dur (M) | 97.94 | 1.42 |
Nippon Low Dur (Q) | 97.94 | 1.42 |
Nippon Low Dur (W) | 97.94 | 1.42 |
Nippon Low Dur DP (B) | 97.94 | 1.42 |
Nippon Low Dur DP (G) | 97.94 | 1.42 |
Nippon Low Dur DP (I) | 97.94 | 1.42 |
Nippon Low Dur DP (I-Dail) | 97.94 | 1.42 |
Nippon Low Dur DP (I-Mont) | 97.94 | 1.42 |
Nippon Low Dur DP (I-Quar) | 97.94 | 1.42 |
Nippon Low Dur DP (I-Week) | 97.94 | 1.42 |
Nippon Low Dur RP (B) | 97.94 | 1.42 |
Nippon Low Dur RP (G) | 97.94 | 1.42 |
Nippon Low Dur RP (I-Dail) | 97.94 | 1.42 |
Nippon Low Dur RP (I-Mont) | 97.94 | 1.42 |
Nippon Low Dur RP (I-Quar) | 97.94 | 1.42 |
Nippon Low Dur RP (I-Week) | 97.94 | 1.42 |
Nippon Low Dur RP (M) | 97.94 | 1.42 |
Nippon Low Dur RP (Q) | 97.94 | 1.42 |
Nippon Low Dur RP (W) | 97.94 | 1.42 |
ICICI Pru EqArbit (G) | 365.04 | 1.42 |
ICICI Pru EqArbit (I) | 365.04 | 1.42 |
ICICI Pru EqArbit (IDCWR) | 365.04 | 1.42 |
ICICI Pru EqArbit DP (G) | 365.04 | 1.42 |
ICICI Pru EqArbit DP (I) | 365.04 | 1.42 |
ICICI Pru EqArbit DP (IDCWR) | 365.04 | 1.42 |
DSP Liquidity (G) | 223.76 | 1.41 |
DSP Liquidity (I-Dail) | 223.76 | 1.41 |
DSP Liquidity (I-Week) | 223.76 | 1.41 |
DSP Liquidity - DP (G) | 223.76 | 1.41 |
DSP Liquidity - DP (I-Dail) | 223.76 | 1.41 |
DSP Liquidity - DP (I-Week) | 223.76 | 1.41 |
HSBC ELSSTaxsaver (G) | 54.65 | 1.41 |
HSBC ELSSTaxsaver (I) | 54.65 | 1.41 |
HSBC ELSSTaxsaver (IDCWR) | 54.65 | 1.41 |
HSBC ELSSTaxSaverDP (G) | 54.65 | 1.41 |
HSBC ELSSTaxSaverDP (I) | 54.65 | 1.41 |
HSBC ELSSTaxSaverDP (IDCWR) | 54.65 | 1.41 |
LIC Banking&PSU (G) | 23.93 | 1.41 |
LIC Banking&PSU (I) | 23.93 | 1.41 |
LIC Banking&PSU (I-Mont) | 23.93 | 1.41 |
LIC Banking&PSU (I-Rein) | 23.93 | 1.41 |
LIC Banking&PSU (I-Week) | 23.93 | 1.41 |
LIC Banking&PSU (M) | 23.93 | 1.41 |
LIC Banking&PSU (W) | 23.93 | 1.41 |
LIC Banking&PSU DP (G) | 23.93 | 1.41 |
LIC Banking&PSU DP (I-Dail) | 23.93 | 1.41 |
LIC Banking&PSU DP (I-Mont) | 23.93 | 1.41 |
LIC Banking&PSU DP (I-Week) | 23.93 | 1.41 |
Sundaram Div Yie (G) | 12.12 | 1.41 |
Sundaram Div Yie (I) | 12.12 | 1.41 |
Sundaram Div Yie (IDCWR) | 12.12 | 1.41 |
Sundaram Div Yie (IDCWS) | 12.12 | 1.41 |
Sundaram Div Yie DP (G) | 12.12 | 1.41 |
Sundaram Div Yie DP (I) | 12.12 | 1.41 |
Sundaram Div Yie DP (IDCWR) | 12.12 | 1.41 |
Sundaram Div Yie DP (IDCWS) | 12.12 | 1.41 |
Nippon MonMark (G) | 210.93 | 1.39 |
Nippon MonMark (I-Dail) | 210.93 | 1.39 |
Nippon MonMark (I-Mont) | 210.93 | 1.39 |
Nippon MonMark (I-Quar) | 210.93 | 1.39 |
Nippon MonMark (I-Week) | 210.93 | 1.39 |
Nippon MonMark DP (B) | 210.93 | 1.39 |
Nippon MonMark DP (G) | 210.93 | 1.39 |
Nippon MonMark DP (I-Dail) | 210.93 | 1.39 |
Nippon MonMark DP (I-Mont) | 210.93 | 1.39 |
Nippon MonMark DP (I-Quar) | 210.93 | 1.39 |
Nippon MonMark DP (I-Week) | 210.93 | 1.39 |
SBI MagUltraShoDP (G) | 165.70 | 1.37 |
SBI MagUltrSho DP (I-Dail) | 165.70 | 1.37 |
SBI MagUltrSho DP (I-Week) | 165.70 | 1.37 |
SBI MagUltrSho DP (WIDCWR) | 165.70 | 1.37 |
SBI MagUltrShoWDiv (I) | 165.70 | 1.37 |
SBI MagUltSho DD (I-Dail) | 165.70 | 1.37 |
SBI MagUltShoRegCash (G) | 165.70 | 1.37 |
Bandhan Ultra ST (G) | 48.50 | 1.36 |
Bandhan Ultra ST (I-Dail) | 48.50 | 1.36 |
Bandhan Ultra ST (I-Mont) | 48.50 | 1.36 |
Bandhan Ultra ST (I-Quar) | 48.50 | 1.36 |
Bandhan Ultra ST (I-Week) | 48.50 | 1.36 |
Bandhan Ultra ST (P) | 48.50 | 1.36 |
Bandhan Ultra ST DP (G) | 48.50 | 1.36 |
Bandhan Ultra ST DP (I-Dail) | 48.50 | 1.36 |
Bandhan Ultra ST DP (I-Mont) | 48.50 | 1.36 |
Bandhan Ultra ST DP (I-Quar) | 48.50 | 1.36 |
Bandhan Ultra ST DP (I-Week) | 48.50 | 1.36 |
Bandhan Ultra ST DP (P) | 48.50 | 1.36 |
InvescoInd ArbitraDP (B-Annu) | 262.21 | 1.33 |
InvescoInd ArbitraDP (G) | 262.21 | 1.33 |
InvescoInd ArbitraDP (I) | 262.21 | 1.33 |
InvescoInd Arbitrage (G) | 262.21 | 1.33 |
InvescoInd Arbitrage (I) | 262.21 | 1.33 |
InvescoInd Arbitrage (I-Rein) | 262.21 | 1.33 |
Kotak Eq Arbitrage (G) | 789.45 | 1.31 |
Kotak Eq Arbitrage (I) | 789.45 | 1.31 |
Kotak Eq Arbitrage (IDCWR) | 789.45 | 1.31 |
Kotak EquityArbit DP (G) | 789.45 | 1.31 |
Kotak EquityArbit DP (I) | 789.45 | 1.31 |
BOI Balan Adv (G) | 1.72 | 1.30 |
BOI Balan Adv (I) | 1.72 | 1.30 |
BOI Balan Adv (I-Rein) | 1.72 | 1.30 |
BOI Balan Adv DP (G) | 1.72 | 1.30 |
BOI Balan Adv DP (I) | 1.72 | 1.30 |
HDFC Childrens DP (G) | 124.53 | 1.30 |
HDFC Childrens RP (G) | 124.53 | 1.30 |
Union AggreHybrid (G) | 8.04 | 1.30 |
Union AggreHybrid (I) | 8.04 | 1.30 |
Union AggreHybrid DP (G) | 8.04 | 1.30 |
Union AggreHybrid DP (I) | 8.04 | 1.30 |
Edelweiss ArbitragDP (G) | 180.73 | 1.29 |
Edelweiss ArbitragDP (I) | 180.73 | 1.29 |
Edelweiss ArbitragDP (I-Mont) | 180.73 | 1.29 |
Edelweiss Arbitrage (B) | 180.73 | 1.29 |
Edelweiss Arbitrage (G) | 180.73 | 1.29 |
Edelweiss Arbitrage (I) | 180.73 | 1.29 |
Edelweiss Arbitrage (I-Mont) | 180.73 | 1.29 |
Edelweiss Arbitrage (I-Rein) | 180.73 | 1.29 |
Union Flexi Cap (G) | 27.88 | 1.29 |
Union Flexi Cap (I) | 27.88 | 1.29 |
Union Flexi Cap (IDCWR) | 27.88 | 1.29 |
Union Flexi Cap DP (G) | 27.88 | 1.29 |
Union Flexi Cap DP (I) | 27.88 | 1.29 |
Union Flexi Cap DP (IDCWR) | 27.88 | 1.29 |
Kotak Eq Arbitrage (G) | 766.00 | 1.27 |
Kotak Eq Arbitrage (I) | 766.00 | 1.27 |
Kotak Eq Arbitrage (IDCWR) | 766.00 | 1.27 |
Kotak EquityArbit DP (G) | 766.00 | 1.27 |
Kotak EquityArbit DP (I) | 766.00 | 1.27 |
Aditya MultiAssAll (G) | 47.83 | 1.25 |
Aditya MultiAssAll (I) | 47.83 | 1.25 |
Aditya MultiAssAllDP (G) | 47.83 | 1.25 |
Aditya MultiAssAllDP (I) | 47.83 | 1.25 |
ParagPar DyAssAllo (G) | 22.04 | 1.25 |
ParagPar DyAssAllo (I-Mont) | 22.04 | 1.25 |
ParagPar DyAssAllo (MIDCWR) | 22.04 | 1.25 |
ParagPar DyAssAlloDP (G) | 22.04 | 1.25 |
ParagPar DyAssAlloDP (I-Mont) | 22.04 | 1.25 |
ParagPar DyAssAlloDP (MIDCWR) | 22.04 | 1.25 |
PGIM Balanced Adv (G) | 11.95 | 1.25 |
PGIM Balanced Adv (I) | 11.95 | 1.25 |
PGIM Balanced Adv DP (G) | 11.95 | 1.25 |
PGIM Balanced Adv DP (I) | 11.95 | 1.25 |
DSP Arbitrage (G) | 73.47 | 1.23 |
DSP Arbitrage (I) | 73.47 | 1.23 |
DSP Arbitrage (I-Mont) | 73.47 | 1.23 |
DSP Arbitrage - DP (G) | 73.47 | 1.23 |
DSP Arbitrage - DP (I) | 73.47 | 1.23 |
DSP Arbitrage - DP (I-Mont) | 73.47 | 1.23 |
HDFC Nif500MulticaDP (G) | 5.06 | 1.23 |
HDFC Nif500Multicap (G) | 5.06 | 1.23 |
HDFC NifLarMC250 (G) | 5.45 | 1.23 |
HDFC NifLarMC250DP (G) | 5.45 | 1.23 |
Union Large&Mid (G) | 9.93 | 1.23 |
Union Large&Mid (I) | 9.93 | 1.23 |
Union Large&Mid DP (G) | 9.93 | 1.23 |
Union Large&Mid DP (I) | 9.93 | 1.23 |
Mirae NifLarMid250 (G) | 0.20 | 1.23 |
Mirae NifLarMid250 (I) | 0.20 | 1.23 |
Mirae NifLarMid250DP (G) | 0.20 | 1.23 |
Mirae NifLarMid250DP (I) | 0.20 | 1.23 |
ICICI NifLarMid250 (G) | 2.32 | 1.23 |
ICICI NifLarMid250 (I) | 2.32 | 1.23 |
ICICI NifLarMid250DP (G) | 2.32 | 1.23 |
ICICI NifLarMid250DP (I) | 2.32 | 1.23 |
Zerodha ELSSTaxSavDP (G) | 2.16 | 1.23 |
Zerodha NifLarMid DP (G) | 10.10 | 1.22 |
Mirae Nif500MultiCap (G) | 0.54 | 1.22 |
EdelNifLar&Midcap (G) | 2.97 | 1.22 |
EdelNifLar&Midcap (I) | 2.97 | 1.22 |
EdelNifLar&MidcapDP (G) | 2.97 | 1.22 |
EdelNifLar&MidcapDP (I) | 2.97 | 1.22 |
Navi Nif500MulticaDP (G) | 0.28 | 1.22 |
Navi Nif500Multicap (G) | 0.28 | 1.22 |
Bandhan MoneyManag (D) | 121.24 | 1.21 |
Bandhan MoneyManag (G) | 121.24 | 1.21 |
Bandhan MoneyManag (I-Dail) | 121.24 | 1.21 |
Bandhan MoneyManag (I-Mont) | 121.24 | 1.21 |
Bandhan MoneyManag (I-Week) | 121.24 | 1.21 |
Bandhan MoneyManag (M) | 121.24 | 1.21 |
Bandhan MoneyManag (P) | 121.24 | 1.21 |
Bandhan MoneyManag (PDIDCWR) | 121.24 | 1.21 |
Bandhan MoneyManag (W) | 121.24 | 1.21 |
Bandhan MoneyManagDP (G) | 121.24 | 1.21 |
Bandhan MoneyManagDP (I-Dail) | 121.24 | 1.21 |
Bandhan MoneyManagDP (I-Mont) | 121.24 | 1.21 |
Bandhan MoneyManagDP (I-Week) | 121.24 | 1.21 |
Bandhan MoneyManagDP (P) | 121.24 | 1.21 |
Bandhan MoneyManagDP (PDIDCWR) | 121.24 | 1.21 |
Franklin SmalCom DP (G) | 143.95 | 1.20 |
Franklin SmalCom DP (I) | 143.95 | 1.20 |
Franklin SmallerComp (G) | 143.95 | 1.20 |
Franklin SmallerComp (I) | 143.95 | 1.20 |
Franklin SmallerComp (I-Rein) | 143.95 | 1.20 |
AdityaBSL RegSav (G) | 16.53 | 1.20 |
AdityaBSL RegSav (I) | 16.53 | 1.20 |
AdityaBSL RegSav (IDCWR) | 16.53 | 1.20 |
AdityaBSL RegSav (MPaymentG) | 16.53 | 1.20 |
AdityaBSL RegSav (PaymentM) | 16.53 | 1.20 |
AdityaBSL RegSav DP (G) | 16.53 | 1.20 |
AdityaBSL RegSav DP (I-Mont) | 16.53 | 1.20 |
AdityaBSL RegSav DP (MIDCWR) | 16.53 | 1.20 |
AdityaBSL RegSav DP (MPMG) | 16.53 | 1.20 |
DSP Regular Sav - DP (G) | 1.95 | 1.20 |
DSP Regular Sav - DP (I-Mont) | 1.95 | 1.20 |
DSP Regular Sav - DP (I-Quar) | 1.95 | 1.20 |
DSP Regular Sav - DP (MIDCWR) | 1.95 | 1.20 |
DSP Regular Sav - DP (QIDCWR) | 1.95 | 1.20 |
DSP Regular Savings (G) | 1.95 | 1.20 |
DSP Regular Savings (I-Mont) | 1.95 | 1.20 |
DSP Regular Savings (I-Quar) | 1.95 | 1.20 |
DSP Regular Savings (MIDCWR) | 1.95 | 1.20 |
DSP Regular Savings (QIDCWR) | 1.95 | 1.20 |
Kotak Savings (G) | 142.10 | 1.20 |
Kotak Savings (I-Mont) | 142.10 | 1.20 |
kotak Savings DP (G) | 142.10 | 1.20 |
kotak Savings DP (I-Mont) | 142.10 | 1.20 |
WhiteOak Arbitrage (G) | 4.48 | 1.20 |
WhiteOak ArbitrageDP (G) | 4.48 | 1.20 |
ICICI Pru Money Mar (G) | 289.05 | 1.20 |
ICICI Pru Money Mar (I-Dail) | 289.05 | 1.20 |
ICICI Pru Money Mar (I-Othe) | 289.05 | 1.20 |
ICICI Pru Money Mar (I-Week) | 289.05 | 1.20 |
ICICI Pru Money Mar (IDCWOTR) | 289.05 | 1.20 |
ICICI Pru MoneyMarDP (G) | 289.05 | 1.20 |
ICICI Pru MoneyMarDP (I-Dail) | 289.05 | 1.20 |
ICICI Pru MoneyMarDP (I-Othe) | 289.05 | 1.20 |
ICICI Pru MoneyMarDP (I-Week) | 289.05 | 1.20 |
ICICI Pru MoneyMarDP (IDCWOTR) | 289.05 | 1.20 |
DSP Low Duration (G) | 48.97 | 1.17 |
DSP Low Duration (I-Dail) | 48.97 | 1.17 |
DSP Low Duration (I-Mont) | 48.97 | 1.17 |
DSP Low Duration (I-Quar) | 48.97 | 1.17 |
DSP Low Duration (I-Week) | 48.97 | 1.17 |
DSP Low Duration (MIDCWR) | 48.97 | 1.17 |
DSP Low Duration (QIDCWR) | 48.97 | 1.17 |
DSP Low Duration-DP (G) | 48.97 | 1.17 |
DSP Low Duration-DP (I-Dail) | 48.97 | 1.17 |
DSP Low Duration-DP (I-Mont) | 48.97 | 1.17 |
DSP Low Duration-DP (I-Quar) | 48.97 | 1.17 |
DSP Low Duration-DP (I-Week) | 48.97 | 1.17 |
DSP Low Duration-DP (MIDCWR) | 48.97 | 1.17 |
DSP Low Duration-DP (QIDCWR) | 48.97 | 1.17 |
SBI Contra (G) | 483.61 | 1.16 |
SBI Contra (I) | 483.61 | 1.16 |
SBI Contra (IDCWR) | 483.61 | 1.16 |
SBI Contra DP (G) | 483.61 | 1.16 |
SBI Contra DP (I) | 483.61 | 1.16 |
SBI Contra DP (IDCWR) | 483.61 | 1.16 |
Mahi Manu Equ Sav DP (G) | 6.39 | 1.15 |
Mahi Manu Equ Sav DP (I) | 6.39 | 1.15 |
MahiManu Equ Sav (G) | 6.39 | 1.15 |
MahiManu Equ Sav (I) | 6.39 | 1.15 |
MahiManu Equ Sav (I-Rein) | 6.39 | 1.15 |
Quantum MulAssAllo (G) | 0.37 | 1.15 |
Quantum MulAssAlloDP (G) | 0.37 | 1.15 |
DSP Savings (G) | 48.97 | 1.13 |
DSP Savings (I) | 48.97 | 1.13 |
DSP Savings (I-Dail) | 48.97 | 1.13 |
DSP Savings (I-Mont) | 48.97 | 1.13 |
DSP Savings (IDCWR) | 48.97 | 1.13 |
DSP Savings (MIDCWR) | 48.97 | 1.13 |
DSP Savings - DP (G) | 48.97 | 1.13 |
DSP Savings - DP (I) | 48.97 | 1.13 |
DSP Savings - DP (I-Dail) | 48.97 | 1.13 |
DSP Savings - DP (I-Mont) | 48.97 | 1.13 |
DSP Savings - DP (IDCWR) | 48.97 | 1.13 |
DSP Savings - DP (MIDCWR) | 48.97 | 1.13 |
PGIM Arbitrage (G) | 1.10 | 1.13 |
PGIM Arbitrage (I) | 1.10 | 1.13 |
PGIM Arbitrage (I-Annu) | 1.10 | 1.13 |
PGIM Arbitrage (I-Mont) | 1.10 | 1.13 |
PGIM Arbitrage (I-Quar) | 1.10 | 1.13 |
PGIM ArbitrageDP (G) | 1.10 | 1.13 |
PGIM ArbitrageDP (I) | 1.10 | 1.13 |
PGIM ArbitrageDP (I-Annu) | 1.10 | 1.13 |
PGIM ArbitrageDP (I-Half) | 1.10 | 1.13 |
PGIM ArbitrageDP (I-Mont) | 1.10 | 1.13 |
PGIM ArbitrageDP (I-Quar) | 1.10 | 1.13 |
Union Childrens (G) | 0.70 | 1.13 |
Union Childrens (I) | 0.70 | 1.13 |
Union Childrens DP (G) | 0.70 | 1.13 |
Union Childrens DP (I) | 0.70 | 1.13 |
Kotak MoneyMarketDP (G) | 281.19 | 1.12 |
Kotak MoneyMarketDP (I-Mont) | 281.19 | 1.12 |
Kotak MoneyMarketRP (G) | 281.19 | 1.12 |
Kotak MoneyMarketRP (I-Mont) | 281.19 | 1.12 |
Kotak MoneyMarketRP (M) | 281.19 | 1.12 |
SBI MultiAssetAll DP (AIDCWR) | 79.80 | 1.11 |
SBI MultiAssetAll DP (G) | 79.80 | 1.11 |
SBI MultiAssetAll DP (I-Annu) | 79.80 | 1.11 |
SBI MultiAssetAll DP (I-Mont) | 79.80 | 1.11 |
SBI MultiAssetAll DP (I-Quar) | 79.80 | 1.11 |
SBI MultiAssetAll DP (MIDCWR) | 79.80 | 1.11 |
SBI MultiAssetAll DP (QIDCWR) | 79.80 | 1.11 |
SBI MultiAssetAlloca (AIDCWR) | 79.80 | 1.11 |
SBI MultiAssetAlloca (G) | 79.80 | 1.11 |
SBI MultiAssetAlloca (I-Annu) | 79.80 | 1.11 |
SBI MultiAssetAlloca (I-Mont) | 79.80 | 1.11 |
SBI MultiAssetAlloca (I-Quar) | 79.80 | 1.11 |
SBI MultiAssetAlloca (MIDCWR) | 79.80 | 1.11 |
SBI MultiAssetAlloca (QIDCWR) | 79.80 | 1.11 |
DSP MultiAssetAllo (G) | 30.79 | 1.10 |
DSP MultiAssetAllo (I) | 30.79 | 1.10 |
DSP MultiAssetAlloDP (G) | 30.79 | 1.10 |
DSP MultiAssetAlloDP (I) | 30.79 | 1.10 |
Tata DividendYield (G) | 10.20 | 1.10 |
Tata DividendYield (I) | 10.20 | 1.10 |
Tata DividendYield (I-Rein) | 10.20 | 1.10 |
Tata DividendYieldDP (G) | 10.20 | 1.10 |
Tata DividendYieldDP (I) | 10.20 | 1.10 |
Tata DividendYieldDP (I-Rein) | 10.20 | 1.10 |
HDFC Hybrid Debt DP (G) | 35.97 | 1.09 |
HDFC Hybrid Debt DP (I-Mont) | 35.97 | 1.09 |
HDFC Hybrid Debt DP (I-Quar) | 35.97 | 1.09 |
HDFC Hybrid Debt DP (MIDCWR) | 35.97 | 1.09 |
HDFC Hybrid Debt DP (QIDCWR) | 35.97 | 1.09 |
HDFC Hybrid Debt RP (G) | 35.97 | 1.09 |
HDFC Hybrid Debt RP (I-Mont) | 35.97 | 1.09 |
HDFC Hybrid Debt RP (I-Quar) | 35.97 | 1.09 |
HDFC Hybrid Debt RP (MIDCWR) | 35.97 | 1.09 |
HDFC Hybrid Debt RP (QIDCWR) | 35.97 | 1.09 |
Franklin DH PlanA (G) | 2.15 | 1.08 |
Franklin DH PlanA (I-Mont) | 2.15 | 1.08 |
Franklin DH PlanA (I-Quar) | 2.15 | 1.08 |
Franklin DH PlanA DP (G) | 2.15 | 1.08 |
Franklin DH PlanA DP (I-Mont) | 2.15 | 1.08 |
Franklin DH PlanA DP (I-Quar) | 2.15 | 1.08 |
Nippon UltShDur (G) | 70.31 | 1.08 |
Nippon UltShDur (I-Dail) | 70.31 | 1.08 |
Nippon UltShDur (I-Mont) | 70.31 | 1.08 |
Nippon UltShDur (I-Quar) | 70.31 | 1.08 |
Nippon UltShDur (I-Week) | 70.31 | 1.08 |
Nippon UltShDur (M) | 70.31 | 1.08 |
Nippon UltShDur (Q) | 70.31 | 1.08 |
Nippon UltShDur DP (G) | 70.31 | 1.08 |
Nippon UltShDur DP (I-Dail) | 70.31 | 1.08 |
Nippon UltShDur DP (I-Mont) | 70.31 | 1.08 |
Nippon UltShDur DP (I-Quar) | 70.31 | 1.08 |
Nippon UltShDur DP (I-Week) | 70.31 | 1.08 |
Bajaj ELSSTaxSaver (G) | 0.47 | 1.07 |
Bajaj ELSSTaxSaver (I) | 0.47 | 1.07 |
Bajaj ELSSTaxSaverDP (G) | 0.47 | 1.07 |
Bajaj ELSSTaxSaverDP (I) | 0.47 | 1.07 |
Union Balanced Advan (G) | 14.57 | 1.07 |
Union Balanced Advan (I) | 14.57 | 1.07 |
Union Balanced AdvDP (G) | 14.57 | 1.07 |
Union Balanced AdvDP (I) | 14.57 | 1.07 |
Edelweiss Focused (G) | 9.52 | 1.06 |
Edelweiss Focused (I) | 9.52 | 1.06 |
Edelweiss Focused DP (G) | 9.52 | 1.06 |
Edelweiss Focused DP (I) | 9.52 | 1.06 |
SBI ConseHybrid (G) | 100.75 | 1.05 |
SBI ConseHybrid (I) | 100.75 | 1.05 |
SBI ConseHybrid (IDCWR) | 100.75 | 1.05 |
SBI ConseHybrid DP (AIDCWR) | 100.75 | 1.05 |
SBI ConseHybrid DP (G) | 100.75 | 1.05 |
SBI ConseHybrid DP (I-Annu) | 100.75 | 1.05 |
SBI ConseHybrid DP (I-Mont) | 100.75 | 1.05 |
SBI ConseHybrid DP (I-Quar) | 100.75 | 1.05 |
SBI ConseHybrid DP (MIDCWR) | 100.75 | 1.05 |
SBI ConseHybrid DP (QIDCWR) | 100.75 | 1.05 |
SBI ConseHybridMntly (I) | 100.75 | 1.05 |
SBI ConseHybridMntly (IDCWR) | 100.75 | 1.05 |
SBI ConsHybridAnnual (I) | 100.75 | 1.05 |
SBI ConsHybridAnnual (IDCWR) | 100.75 | 1.05 |
PGIM Flexi Cap (G) | 61.18 | 1.03 |
PGIM Flexi Cap (I) | 61.18 | 1.03 |
PGIM Flexi Cap DP (G) | 61.18 | 1.03 |
PGIM Flexi Cap DP (I) | 61.18 | 1.03 |
HSBC Midcap (G) | 105.79 | 1.02 |
HSBC Midcap (I) | 105.79 | 1.02 |
HSBC Midcap (IDCWR) | 105.79 | 1.02 |
HSBC Midcap DP (G) | 105.79 | 1.02 |
HSBC Midcap DP (I) | 105.79 | 1.02 |
SBI RetiBenConseHy (G) | 2.72 | 1.02 |
SBI RetiBenConseHy (I) | 2.72 | 1.02 |
SBI RetiBenConseHyDP (G) | 2.72 | 1.02 |
SBI RetiBenConseHyDP (I) | 2.72 | 1.02 |
LIC Large&MidCap (G) | 28.99 | 1.01 |
LIC Large&MidCap (I) | 28.99 | 1.01 |
LIC Large&MidCap (I-Rein) | 28.99 | 1.01 |
LIC Large&MidCap DP (G) | 28.99 | 1.01 |
LIC Large&MidCap DP (I) | 28.99 | 1.01 |
SBI Blue Chip (G) | 493.05 | 1.00 |
SBI Blue Chip (I) | 493.05 | 1.00 |
SBI Blue Chip (IDCWR) | 493.05 | 1.00 |
SBI Blue Chip DP (G) | 493.05 | 1.00 |
SBI Blue Chip DP (I) | 493.05 | 1.00 |
SBI Blue Chip DP (IDCWR) | 493.05 | 1.00 |
Edelweiss AggHy (G) | 24.25 | 0.98 |
Edelweiss AggHy (I) | 24.25 | 0.98 |
Edelweiss AggHy DP (G) | 24.25 | 0.98 |
Edelweiss AggHy DP (I) | 24.25 | 0.98 |
Edelweiss AggHyPlanB (G) | 24.25 | 0.98 |
Edelweiss AggHyPlanB (I) | 24.25 | 0.98 |
HDFC Liquid (G) | 493.45 | 0.98 |
HDFC Liquid (I-Dail) | 493.45 | 0.98 |
HDFC Liquid (I-Mont) | 493.45 | 0.98 |
HDFC Liquid (I-Week) | 493.45 | 0.98 |
HDFC Liquid (MIDCWR) | 493.45 | 0.98 |
HDFC Liquid DP (G) | 493.45 | 0.98 |
HDFC Liquid DP (I-Dail) | 493.45 | 0.98 |
HDFC Liquid DP (I-Mont) | 493.45 | 0.98 |
HDFC Liquid DP (I-Week) | 493.45 | 0.98 |
HDFC Liquid DP (MIDCWR) | 493.45 | 0.98 |
HDFC Nif100EqlWgt (G) | 3.29 | 0.98 |
HDFC Nif100EqlWgtDP (G) | 3.29 | 0.98 |
HSBC Balanced Adv (G) | 14.45 | 0.98 |
HSBC Balanced Adv (I) | 14.45 | 0.98 |
HSBC Balanced Adv (IDCWR) | 14.45 | 0.98 |
HSBC Balanced Adv DP (G) | 14.45 | 0.98 |
HSBC Balanced Adv DP (I) | 14.45 | 0.98 |
HSBC Balanced Adv DP (IDCWR) | 14.45 | 0.98 |
Kotak Nif100EqlWei (G) | 0.09 | 0.98 |
Kotak Nif100EqlWei (I) | 0.09 | 0.98 |
Kotak Nif100EqlWeiDP (G) | 0.09 | 0.98 |
Kotak Nif100EqlWeiDP (I) | 0.09 | 0.98 |
KotakNif100EqWeETF (G) | 0.01 | 0.98 |
Sundaram NIFTY 100 (G) | 0.97 | 0.98 |
Sundaram NIFTY 100 (I) | 0.97 | 0.98 |
Sundaram NIFTY 100 (IDCWR) | 0.97 | 0.98 |
Sundaram NIFTY 100 (IDCWS) | 0.97 | 0.98 |
Sundaram NIFTY 100DP (G) | 0.97 | 0.98 |
Sundaram NIFTY 100DP (I) | 0.97 | 0.98 |
Sundaram NIFTY 100DP (IDCWR) | 0.97 | 0.98 |
Sundaram NIFTY 100DP (IDCWS) | 0.97 | 0.98 |
DSP Equity Savings (G) | 24.48 | 0.97 |
DSP Equity Savings (I) | 24.48 | 0.97 |
DSP Equity Savings (I-Mont) | 24.48 | 0.97 |
DSP Equity Savings (I-Quar) | 24.48 | 0.97 |
DSP Equity Savings (IDCWR) | 24.48 | 0.97 |
DSP Equity Savings (MIDCWR) | 24.48 | 0.97 |
DSP Equity Savings (QIDCWR) | 24.48 | 0.97 |
DSP Equity SavingsDP (G) | 24.48 | 0.97 |
DSP Equity SavingsDP (I) | 24.48 | 0.97 |
DSP Equity SavingsDP (I-Mont) | 24.48 | 0.97 |
DSP Equity SavingsDP (I-Quar) | 24.48 | 0.97 |
DSP Equity SavingsDP (IDCWR) | 24.48 | 0.97 |
DSP Equity SavingsDP (MIDCWR) | 24.48 | 0.97 |
DSP Equity SavingsDP (QIDCWR) | 24.48 | 0.97 |
Kotak MoneyMarketDP (G) | 240.86 | 0.96 |
Kotak MoneyMarketDP (G) | 240.88 | 0.96 |
Kotak MoneyMarketDP (I-Mont) | 240.86 | 0.96 |
Kotak MoneyMarketDP (I-Mont) | 240.88 | 0.96 |
Kotak MoneyMarketRP (G) | 240.86 | 0.96 |
Kotak MoneyMarketRP (G) | 240.88 | 0.96 |
Kotak MoneyMarketRP (I-Mont) | 240.86 | 0.96 |
Kotak MoneyMarketRP (I-Mont) | 240.88 | 0.96 |
Kotak MoneyMarketRP (M) | 240.86 | 0.96 |
Kotak MoneyMarketRP (M) | 240.88 | 0.96 |
HSBC Aggre Hybrid (AIDCWR) | 47.87 | 0.95 |
HSBC Aggre Hybrid (G) | 47.87 | 0.95 |
HSBC Aggre Hybrid (I) | 47.87 | 0.95 |
HSBC Aggre Hybrid (I-Annu) | 47.87 | 0.95 |
HSBC Aggre Hybrid (IDCWR) | 47.87 | 0.95 |
HSBC Aggre Hybrid DP (AIDCWR) | 47.87 | 0.95 |
HSBC Aggre Hybrid DP (G) | 47.87 | 0.95 |
HSBC Aggre Hybrid DP (I) | 47.87 | 0.95 |
HSBC Aggre Hybrid DP (I-Annu) | 47.87 | 0.95 |
Kotak Liquid DP (G) | 296.07 | 0.95 |
Kotak Liquid DP (I-Dail) | 296.07 | 0.95 |
Kotak Liquid RP (G) | 296.07 | 0.95 |
Kotak Liquid RP (I-Dail) | 296.07 | 0.95 |
Edelweiss EqSav (B) | 5.41 | 0.94 |
Edelweiss EqSav (G) | 5.41 | 0.94 |
Edelweiss EqSav (I) | 5.41 | 0.94 |
Edelweiss EqSav (I-Mont) | 5.41 | 0.94 |
Edelweiss EqSav DP (B) | 5.41 | 0.94 |
Edelweiss EqSav DP (G) | 5.41 | 0.94 |
Edelweiss EqSav DP (I) | 5.41 | 0.94 |
Edelweiss EqSav DP (I-Mont) | 5.41 | 0.94 |
Nippon RetIncGen (B) | 1.43 | 0.94 |
Nippon RetIncGen (G) | 1.43 | 0.94 |
Nippon RetIncGen (I) | 1.43 | 0.94 |
Nippon RetIncGenDP (B) | 1.43 | 0.94 |
Nippon RetIncGenDP (G) | 1.43 | 0.94 |
Nippon RetIncGenDP (I) | 1.43 | 0.94 |
ICICIPru EnergyOpp (G) | 92.58 | 0.93 |
ICICIPru EnergyOpp (I) | 92.58 | 0.93 |
ICICIPru EnergyOppDP (G) | 92.58 | 0.93 |
ICICIPru EnergyOppDP (I) | 92.58 | 0.93 |
Bandhan MoneyManag (D) | 93.75 | 0.93 |
Bandhan MoneyManag (G) | 93.75 | 0.93 |
Bandhan MoneyManag (I-Dail) | 93.75 | 0.93 |
Bandhan MoneyManag (I-Mont) | 93.75 | 0.93 |
Bandhan MoneyManag (I-Week) | 93.75 | 0.93 |
Bandhan MoneyManag (M) | 93.75 | 0.93 |
Bandhan MoneyManag (P) | 93.75 | 0.93 |
Bandhan MoneyManag (PDIDCWR) | 93.75 | 0.93 |
Bandhan MoneyManag (W) | 93.75 | 0.93 |
Bandhan MoneyManagDP (G) | 93.75 | 0.93 |
Bandhan MoneyManagDP (I-Dail) | 93.75 | 0.93 |
Bandhan MoneyManagDP (I-Mont) | 93.75 | 0.93 |
Bandhan MoneyManagDP (I-Week) | 93.75 | 0.93 |
Bandhan MoneyManagDP (P) | 93.75 | 0.93 |
Bandhan MoneyManagDP (PDIDCWR) | 93.75 | 0.93 |
SBI EqMin Variance (G) | 1.98 | 0.93 |
SBI EqMin Variance (I) | 1.98 | 0.93 |
SBI EqMin VarianceDP (G) | 1.98 | 0.93 |
SBI EqMin VarianceDP (I) | 1.98 | 0.93 |
HDFC RetireSavHyDeRP (G) | 1.43 | 0.90 |
HDFC RetireSavHyDP (G) | 1.43 | 0.90 |
Kotak Multicap (G) | 143.24 | 0.90 |
Kotak Multicap (I) | 143.24 | 0.90 |
Kotak Multicap DP (G) | 143.24 | 0.90 |
Kotak Multicap DP (I) | 143.24 | 0.90 |
UTI ConservaHybrid (G) | 14.88 | 0.90 |
UTI ConservaHybrid (I-Flex) | 14.88 | 0.90 |
UTI ConservaHybrid (I-Mont) | 14.88 | 0.90 |
UTI ConservaHybrid (P-Mont) | 14.88 | 0.90 |
UTI ConservaHybridDP (G) | 14.88 | 0.90 |
UTI ConservaHybridDP (I-Flex) | 14.88 | 0.90 |
UTI ConservaHybridDP (I-Mont) | 14.88 | 0.90 |
UTI ConservaHybridDP (P-Mont) | 14.88 | 0.90 |
Bandhan Low Durat (D) | 48.98 | 0.89 |
Bandhan Low Durat (G) | 48.98 | 0.89 |
Bandhan Low Durat (I-Dail) | 48.98 | 0.89 |
Bandhan Low Durat (I-Mont) | 48.98 | 0.89 |
Bandhan Low Durat (I-Quar) | 48.98 | 0.89 |
Bandhan Low Durat (I-Week) | 48.98 | 0.89 |
Bandhan Low Durat (M) | 48.98 | 0.89 |
Bandhan Low Durat (P) | 48.98 | 0.89 |
Bandhan Low Durat (PDIDCWR) | 48.98 | 0.89 |
Bandhan Low Durat (Q) | 48.98 | 0.89 |
Bandhan Low Durat (W) | 48.98 | 0.89 |
Bandhan Low Durat DP (G) | 48.98 | 0.89 |
Bandhan Low Durat DP (I-Dail) | 48.98 | 0.89 |
Bandhan Low Durat DP (I-Mont) | 48.98 | 0.89 |
Bandhan Low Durat DP (I-Quar) | 48.98 | 0.89 |
Bandhan Low Durat DP (I-Week) | 48.98 | 0.89 |
Bandhan Low Durat DP (P) | 48.98 | 0.89 |
PGIM Balanced Adv (G) | 8.48 | 0.89 |
PGIM Balanced Adv (I) | 8.48 | 0.89 |
PGIM Balanced Adv DP (G) | 8.48 | 0.89 |
PGIM Balanced Adv DP (I) | 8.48 | 0.89 |
ICICI Pru RegSav (G) | 27.60 | 0.88 |
ICICI Pru RegSav (HIDCWR) | 27.60 | 0.88 |
ICICI Pru RegSav (I) | 27.60 | 0.88 |
ICICI Pru RegSav (I-Half) | 27.60 | 0.88 |
ICICI Pru RegSav (I-Quar) | 27.60 | 0.88 |
ICICI Pru RegSav (IDCWR) | 27.60 | 0.88 |
ICICI Pru RegSav (QIDCWR) | 27.60 | 0.88 |
ICICI Pru RegSav DP (G) | 27.60 | 0.88 |
ICICI Pru RegSav DP (HIDCWR) | 27.60 | 0.88 |
ICICI Pru RegSav DP (I-Half) | 27.60 | 0.88 |
ICICI Pru RegSav DP (I-Mont) | 27.60 | 0.88 |
ICICI Pru RegSav DP (I-Quar) | 27.60 | 0.88 |
ICICI Pru RegSav DP (MIDCWR) | 27.60 | 0.88 |
ICICI Pru RegSav DP (QIDCWR) | 27.60 | 0.88 |
InvescoMulAsseAllo (G) | 2.99 | 0.86 |
InvescoMulAsseAllo (I) | 2.99 | 0.86 |
InvescoMulAsseAlloDP (G) | 2.99 | 0.86 |
InvescoMulAsseAlloDP (I) | 2.99 | 0.86 |
Tata Hybrid Eq DP (G) | 34.51 | 0.86 |
Tata Hybrid Eq DP (I) | 34.51 | 0.86 |
Tata Hybrid Eq DP (I-Mont) | 34.51 | 0.86 |
Tata Hybrid Eq DP (IDCWR) | 34.51 | 0.86 |
Tata Hybrid Eq DP (MIDCWR) | 34.51 | 0.86 |
Tata Hybrid Eq RP (G) | 34.51 | 0.86 |
Tata Hybrid Eq RP (I) | 34.51 | 0.86 |
Tata Hybrid Eq RP (I-Mont) | 34.51 | 0.86 |
Tata Hybrid Eq RP (IDCWR) | 34.51 | 0.86 |
Tata Hybrid Eq RP (MIDCWR) | 34.51 | 0.86 |
BarBnp Arbit (A) | 8.88 | 0.84 |
BarBnp Arbit (G) | 8.88 | 0.84 |
BarBnp Arbit (I-Mont) | 8.88 | 0.84 |
BarBnp Arbit (I-Quar) | 8.88 | 0.84 |
BarBnp Arbit DP (A) | 8.88 | 0.84 |
BarBnp Arbit DP (G) | 8.88 | 0.84 |
BarBnp Arbit DP (I-Mont) | 8.88 | 0.84 |
BarBnp Arbit DP (I-Quar) | 8.88 | 0.84 |
SBI Savings (G) | 232.83 | 0.84 |
SBI Savings (I) | 232.83 | 0.84 |
SBI Savings (I-Dail) | 232.83 | 0.84 |
SBI Savings (I-Week) | 232.83 | 0.84 |
SBI Savings (WIDCWR) | 232.83 | 0.84 |
SBI Savings Fund DP (G) | 232.83 | 0.84 |
SBI Savings Fund DP (I) | 232.83 | 0.84 |
SBI Savings Fund DP (I-Dail) | 232.83 | 0.84 |
SBI Savings Fund DP (I-Week) | 232.83 | 0.84 |
SBI Savings Fund DP (IDCWR) | 232.83 | 0.84 |
SBI Savings Fund DP (WIDCWR) | 232.83 | 0.84 |
DSP Arbitrage (G) | 49.54 | 0.83 |
DSP Arbitrage (I) | 49.54 | 0.83 |
DSP Arbitrage (I-Mont) | 49.54 | 0.83 |
DSP Arbitrage - DP (G) | 49.54 | 0.83 |
DSP Arbitrage - DP (I) | 49.54 | 0.83 |
DSP Arbitrage - DP (I-Mont) | 49.54 | 0.83 |
HDFC Liquid (G) | 419.67 | 0.83 |
HDFC Liquid (I-Dail) | 419.67 | 0.83 |
HDFC Liquid (I-Mont) | 419.67 | 0.83 |
HDFC Liquid (I-Week) | 419.67 | 0.83 |
HDFC Liquid (MIDCWR) | 419.67 | 0.83 |
HDFC Liquid DP (G) | 419.67 | 0.83 |
HDFC Liquid DP (I-Dail) | 419.67 | 0.83 |
HDFC Liquid DP (I-Mont) | 419.67 | 0.83 |
HDFC Liquid DP (I-Week) | 419.67 | 0.83 |
HDFC Liquid DP (MIDCWR) | 419.67 | 0.83 |
LIC Banking&PSU (G) | 14.14 | 0.83 |
LIC Banking&PSU (I) | 14.14 | 0.83 |
LIC Banking&PSU (I-Mont) | 14.14 | 0.83 |
LIC Banking&PSU (I-Rein) | 14.14 | 0.83 |
LIC Banking&PSU (I-Week) | 14.14 | 0.83 |
LIC Banking&PSU (M) | 14.14 | 0.83 |
LIC Banking&PSU (W) | 14.14 | 0.83 |
LIC Banking&PSU DP (G) | 14.14 | 0.83 |
LIC Banking&PSU DP (I-Dail) | 14.14 | 0.83 |
LIC Banking&PSU DP (I-Mont) | 14.14 | 0.83 |
LIC Banking&PSU DP (I-Week) | 14.14 | 0.83 |
BarBNP LargeCap (G) | 19.84 | 0.82 |
BarBNP LargeCap (I) | 19.84 | 0.82 |
BarBNP LargeCap DP (G) | 19.84 | 0.82 |
BarBNP LargeCap DP (I) | 19.84 | 0.82 |
DSP Arbitrage (G) | 48.49 | 0.81 |
DSP Arbitrage (I) | 48.49 | 0.81 |
DSP Arbitrage (I-Mont) | 48.49 | 0.81 |
DSP Arbitrage - DP (G) | 48.49 | 0.81 |
DSP Arbitrage - DP (I) | 48.49 | 0.81 |
DSP Arbitrage - DP (I-Mont) | 48.49 | 0.81 |
Sundaram ConsHyb (G) | 0.22 | 0.81 |
Sundaram ConsHyb (HIDCWR) | 0.22 | 0.81 |
Sundaram ConsHyb (I-Half) | 0.22 | 0.81 |
Sundaram ConsHyb (I-Mont) | 0.22 | 0.81 |
Sundaram ConsHyb (I-Quar) | 0.22 | 0.81 |
Sundaram ConsHyb (MIDCWR) | 0.22 | 0.81 |
Sundaram ConsHyb (QIDCWR) | 0.22 | 0.81 |
Sundaram ConsHyb DP (G) | 0.22 | 0.81 |
Sundaram ConsHyb DP (HIDCWR) | 0.22 | 0.81 |
Sundaram ConsHyb DP (I-Half) | 0.22 | 0.81 |
Sundaram ConsHyb DP (I-Mont) | 0.22 | 0.81 |
Sundaram ConsHyb DP (I-Quar) | 0.22 | 0.81 |
Kotak Eq Arbitrage (G) | 471.18 | 0.78 |
Kotak Eq Arbitrage (I) | 471.18 | 0.78 |
Kotak Eq Arbitrage (IDCWR) | 471.18 | 0.78 |
Kotak EquityArbit DP (G) | 471.18 | 0.78 |
Kotak EquityArbit DP (I) | 471.18 | 0.78 |
HSBC EquitySavings (G) | 4.82 | 0.77 |
HSBC EquitySavings (I-Mont) | 4.82 | 0.77 |
HSBC EquitySavings (I-Quar) | 4.82 | 0.77 |
HSBC EquitySavings (MIDCWR) | 4.82 | 0.77 |
HSBC EquitySavings (QIDCWR) | 4.82 | 0.77 |
HSBC EquitySavingsDP (G) | 4.82 | 0.77 |
HSBC EquitySavingsDP (I-Mont) | 4.82 | 0.77 |
HSBC EquitySavingsDP (I-Quar) | 4.82 | 0.77 |
HSBC EquitySavingsDP (QIDCWR) | 4.82 | 0.77 |
Kotak MoneyMarketDP (G) | 191.46 | 0.77 |
Kotak MoneyMarketDP (I-Mont) | 191.46 | 0.77 |
Kotak MoneyMarketRP (G) | 191.46 | 0.77 |
Kotak MoneyMarketRP (I-Mont) | 191.46 | 0.77 |
Kotak MoneyMarketRP (M) | 191.46 | 0.77 |
ICICI Pru UltShort (G) | 96.98 | 0.77 |
ICICI Pru UltShort (I-Dail) | 96.98 | 0.77 |
ICICI Pru UltShort (I-Mont) | 96.98 | 0.77 |
ICICI Pru UltShort (I-Quar) | 96.98 | 0.77 |
ICICI Pru UltShort (I-Week) | 96.98 | 0.77 |
ICICI Pru UltShort (MIDCWR) | 96.98 | 0.77 |
ICICI Pru UltShort (QIDCWR) | 96.98 | 0.77 |
ICICI Pru UltShortDP (G) | 96.98 | 0.77 |
ICICI Pru UltShortDP (I-Dail) | 96.98 | 0.77 |
ICICI Pru UltShortDP (I-Mont) | 96.98 | 0.77 |
ICICI Pru UltShortDP (I-Quar) | 96.98 | 0.77 |
ICICI Pru UltShortDP (I-Week) | 96.98 | 0.77 |
ICICI Pru UltShortDP (MIDCWR) | 96.98 | 0.77 |
ICICI Pru UltShortDP (QIDCWR) | 96.98 | 0.77 |
DSP DyAssetAllo (G) | 24.41 | 0.76 |
DSP DyAssetAllo (I) | 24.41 | 0.76 |
DSP DyAssetAllo (IDCWR) | 24.41 | 0.76 |
DSP DyAssetAllo DP (G) | 24.41 | 0.76 |
DSP DyAssetAllo DP (I) | 24.41 | 0.76 |
DSP DyAssetAllo DP (IDCWR) | 24.41 | 0.76 |
ICICI Pru RegSav (G) | 23.44 | 0.75 |
ICICI Pru RegSav (HIDCWR) | 23.44 | 0.75 |
ICICI Pru RegSav (I) | 23.44 | 0.75 |
ICICI Pru RegSav (I-Half) | 23.44 | 0.75 |
ICICI Pru RegSav (I-Quar) | 23.44 | 0.75 |
ICICI Pru RegSav (IDCWR) | 23.44 | 0.75 |
ICICI Pru RegSav (QIDCWR) | 23.44 | 0.75 |
ICICI Pru RegSav DP (G) | 23.44 | 0.75 |
ICICI Pru RegSav DP (HIDCWR) | 23.44 | 0.75 |
ICICI Pru RegSav DP (I-Half) | 23.44 | 0.75 |
ICICI Pru RegSav DP (I-Mont) | 23.44 | 0.75 |
ICICI Pru RegSav DP (I-Quar) | 23.44 | 0.75 |
ICICI Pru RegSav DP (MIDCWR) | 23.44 | 0.75 |
ICICI Pru RegSav DP (QIDCWR) | 23.44 | 0.75 |
AdityaBSL Reti 50s (G) | 0.19 | 0.73 |
AdityaBSL Reti 50s (I) | 0.19 | 0.73 |
AdityaBSL Reti 50sDP (G) | 0.19 | 0.73 |
AdityaBSL Reti 50sDP (I) | 0.19 | 0.73 |
Bandhan MoneyManag (D) | 72.68 | 0.72 |
Bandhan MoneyManag (G) | 72.68 | 0.72 |
Bandhan MoneyManag (I-Dail) | 72.68 | 0.72 |
Bandhan MoneyManag (I-Mont) | 72.68 | 0.72 |
Bandhan MoneyManag (I-Week) | 72.68 | 0.72 |
Bandhan MoneyManag (M) | 72.68 | 0.72 |
Bandhan MoneyManag (P) | 72.68 | 0.72 |
Bandhan MoneyManag (PDIDCWR) | 72.68 | 0.72 |
Bandhan MoneyManag (W) | 72.68 | 0.72 |
Bandhan MoneyManagDP (G) | 72.68 | 0.72 |
Bandhan MoneyManagDP (I-Dail) | 72.68 | 0.72 |
Bandhan MoneyManagDP (I-Mont) | 72.68 | 0.72 |
Bandhan MoneyManagDP (I-Week) | 72.68 | 0.72 |
Bandhan MoneyManagDP (P) | 72.68 | 0.72 |
Bandhan MoneyManagDP (PDIDCWR) | 72.68 | 0.72 |
BarBNP BusinessCyc (G) | 3.97 | 0.72 |
BarBNP BusinessCyc (I) | 3.97 | 0.72 |
BarBNP BusinessCycDP (G) | 3.97 | 0.72 |
BarBNP BusinessCycDP (I) | 3.97 | 0.72 |
DSP Bank&PSU DebtDP (G) | 24.48 | 0.72 |
DSP Bank&PSU DebtDP (I) | 24.48 | 0.72 |
DSP Bank&PSU DebtDP (I-Dail) | 24.48 | 0.72 |
DSP Bank&PSU DebtDP (I-Mont) | 24.48 | 0.72 |
DSP Bank&PSU DebtDP (I-Quar) | 24.48 | 0.72 |
DSP Bank&PSU DebtDP (I-Week) | 24.48 | 0.72 |
DSP Bank&PSU DebtDP (IDCWR) | 24.48 | 0.72 |
DSP Bank&PSU DebtDP (MIDCWR) | 24.48 | 0.72 |
DSP Bank&PSU DebtDP (QIDCWR) | 24.48 | 0.72 |
DSP Bank&PSUDebt (G) | 24.48 | 0.72 |
DSP Bank&PSUDebt (I) | 24.48 | 0.72 |
DSP Bank&PSUDebt (I-Dail) | 24.48 | 0.72 |
DSP Bank&PSUDebt (I-Mont) | 24.48 | 0.72 |
DSP Bank&PSUDebt (I-Quar) | 24.48 | 0.72 |
DSP Bank&PSUDebt (I-Week) | 24.48 | 0.72 |
DSP Bank&PSUDebt (IDCWR) | 24.48 | 0.72 |
DSP Bank&PSUDebt (MIDCWR) | 24.48 | 0.72 |
DSP Bank&PSUDebt (QIDCWR) | 24.48 | 0.72 |
DSP Ultra Short (G) | 23.93 | 0.71 |
DSP Ultra Short (I) | 23.93 | 0.71 |
DSP Ultra Short (I-Dail) | 23.93 | 0.71 |
DSP Ultra Short (I-Mont) | 23.93 | 0.71 |
DSP Ultra Short (I-Week) | 23.93 | 0.71 |
DSP Ultra Short (IDCWR) | 23.93 | 0.71 |
DSP Ultra Short-DP (G) | 23.93 | 0.71 |
DSP Ultra Short-DP (I) | 23.93 | 0.71 |
DSP Ultra Short-DP (I-Dail) | 23.93 | 0.71 |
DSP Ultra Short-DP (I-Mont) | 23.93 | 0.71 |
DSP Ultra Short-DP (I-Week) | 23.93 | 0.71 |
DSP Ultra Short-DP (IDCWR) | 23.93 | 0.71 |
DSP Ultra Short-DP (MIDCWR) | 23.93 | 0.71 |
HDFC UltraShTerm (DailyIDCWR) | 94.22 | 0.71 |
HDFC UltraShTerm (G) | 94.22 | 0.71 |
HDFC UltraShTerm (I-Dail) | 94.22 | 0.71 |
HDFC UltraShTerm (I-Mont) | 94.22 | 0.71 |
HDFC UltraShTerm (I-Week) | 94.22 | 0.71 |
HDFC UltraShTerm DP (D) | 94.22 | 0.71 |
HDFC UltraShTerm DP (G) | 94.22 | 0.71 |
HDFC UltraShTerm DP (I-Mont) | 94.22 | 0.71 |
HDFC UltraShTerm DP (I-Week) | 94.22 | 0.71 |
Union Arbitrage (G) | 2.14 | 0.71 |
Union Arbitrage (I) | 2.14 | 0.71 |
Union Arbitrage DP (G) | 2.14 | 0.71 |
Union Arbitrage DP (I) | 2.14 | 0.71 |
Bandhan Bnk&PSUDeb (G) | 93.75 | 0.70 |
Bandhan Bnk&PSUDeb (I) | 93.75 | 0.70 |
Bandhan Bnk&PSUDeb (I-Annu) | 93.75 | 0.70 |
Bandhan Bnk&PSUDeb (I-Dail) | 93.75 | 0.70 |
Bandhan Bnk&PSUDeb (I-Fort) | 93.75 | 0.70 |
Bandhan Bnk&PSUDeb (I-Mont) | 93.75 | 0.70 |
Bandhan Bnk&PSUDeb (I-Quar) | 93.75 | 0.70 |
Bandhan Bnk&PSUDeb (I-Rein) | 93.75 | 0.70 |
Bandhan Bnk&PSUDebDP (G) | 93.75 | 0.70 |
Bandhan Bnk&PSUDebDP (I) | 93.75 | 0.70 |
Bandhan Bnk&PSUDebDP (I-Annu) | 93.75 | 0.70 |
Bandhan Bnk&PSUDebDP (I-Dail) | 93.75 | 0.70 |
Bandhan Bnk&PSUDebDP (I-Fort) | 93.75 | 0.70 |
Bandhan Bnk&PSUDebDP (I-Mont) | 93.75 | 0.70 |
Bandhan Bnk&PSUDebDP (I-Quar) | 93.75 | 0.70 |
WhiteOak BalAdv (G) | 9.34 | 0.67 |
WhiteOak BalAdv DP (G) | 9.34 | 0.67 |
Bandhan Arbitrage (AIDCWR) | 52.55 | 0.66 |
Bandhan Arbitrage (G) | 52.55 | 0.66 |
Bandhan Arbitrage (I-Annu) | 52.55 | 0.66 |
Bandhan Arbitrage (I-Mont) | 52.55 | 0.66 |
Bandhan Arbitrage (MIDCWR) | 52.55 | 0.66 |
Bandhan Arbitrage DP (AIDCWR) | 52.55 | 0.66 |
Bandhan Arbitrage DP (G) | 52.55 | 0.66 |
Bandhan Arbitrage DP (I-Annu) | 52.55 | 0.66 |
Bandhan Arbitrage DP (I-Mont) | 52.55 | 0.66 |
HDFC FltRateDebt (G) | 96.90 | 0.66 |
HDFC FltRateDebt (I-Dail) | 96.90 | 0.66 |
HDFC FltRateDebt (I-Mont) | 96.90 | 0.66 |
HDFC FltRateDebt (I-Week) | 96.90 | 0.66 |
HDFC FltRateDebt (MIDCWR) | 96.90 | 0.66 |
HDFC FltRateDebt (W) | 96.90 | 0.66 |
HDFC FltRateDebt DP (G) | 96.90 | 0.66 |
HDFC FltRateDebt DP (I-Dail) | 96.90 | 0.66 |
HDFC FltRateDebt DP (I-Mont) | 96.90 | 0.66 |
HDFC FltRateDebt DP (I-Week) | 96.90 | 0.66 |
HDFC FltRateDebt DP (MIDCWR) | 96.90 | 0.66 |
ICICI PruLiquid (G) | 271.60 | 0.64 |
ICICI PruLiquid (I-Dail) | 271.60 | 0.64 |
ICICI PruLiquid (I-Othe) | 271.60 | 0.64 |
ICICI PruLiquid (I-Week) | 271.60 | 0.64 |
ICICI PruLiquid (IDCWOthersR) | 271.60 | 0.64 |
ICICI PruLiquid DP (G) | 271.60 | 0.64 |
ICICI PruLiquid DP (I-Dail) | 271.60 | 0.64 |
ICICI PruLiquid DP (I-Othe) | 271.60 | 0.64 |
ICICI PruLiquid DP (I-Week) | 271.60 | 0.64 |
ICICI PruLiquid DP (IDCWOTR) | 271.60 | 0.64 |
WhiteOak MulAsAllo (G) | 10.73 | 0.64 |
WhiteOak MulAsAlloDP (G) | 10.73 | 0.64 |
Kotak DebtHybrid DP (G) | 19.01 | 0.63 |
Kotak DebtHybrid DP (I-Mont) | 19.01 | 0.63 |
Kotak DebtHybrid RP (G) | 19.01 | 0.63 |
Kotak DebtHybrid RP (I-Mont) | 19.01 | 0.63 |
Kotak DebtHybrid RP (MIDCWR) | 19.01 | 0.63 |
Nippon Small Cap (B) | 350.21 | 0.63 |
Nippon Small Cap (G) | 350.21 | 0.63 |
Nippon Small Cap (I) | 350.21 | 0.63 |
Nippon Small Cap (I-Rein) | 350.21 | 0.63 |
Nippon Small CapDP (B) | 350.21 | 0.63 |
Nippon Small CapDP (G) | 350.21 | 0.63 |
Nippon Small CapDP (I) | 350.21 | 0.63 |
UTI Arbitrage (G) | 41.81 | 0.63 |
UTI Arbitrage (I) | 41.81 | 0.63 |
UTI Arbitrage (I-Rein) | 41.81 | 0.63 |
UTI Arbitrage DP (G) | 41.81 | 0.63 |
UTI Arbitrage DP (I) | 41.81 | 0.63 |
DSP Liquidity (G) | 98.56 | 0.62 |
DSP Liquidity (G) | 98.75 | 0.62 |
DSP Liquidity (I-Dail) | 98.56 | 0.62 |
DSP Liquidity (I-Dail) | 98.75 | 0.62 |
DSP Liquidity (I-Week) | 98.56 | 0.62 |
DSP Liquidity (I-Week) | 98.75 | 0.62 |
DSP Liquidity - DP (G) | 98.56 | 0.62 |
DSP Liquidity - DP (G) | 98.75 | 0.62 |
DSP Liquidity - DP (I-Dail) | 98.56 | 0.62 |
DSP Liquidity - DP (I-Dail) | 98.75 | 0.62 |
DSP Liquidity - DP (I-Week) | 98.56 | 0.62 |
DSP Liquidity - DP (I-Week) | 98.75 | 0.62 |
MiraeAsset ArbitraDP (G) | 19.29 | 0.62 |
MiraeAsset ArbitraDP (I) | 19.29 | 0.62 |
MiraeAsset Arbitrage (G) | 19.29 | 0.62 |
MiraeAsset Arbitrage (I) | 19.29 | 0.62 |
SBI MagUltraShoDP (G) | 71.48 | 0.59 |
SBI MagUltrSho DP (I-Dail) | 71.48 | 0.59 |
SBI MagUltrSho DP (I-Week) | 71.48 | 0.59 |
SBI MagUltrSho DP (WIDCWR) | 71.48 | 0.59 |
SBI MagUltrShoWDiv (I) | 71.48 | 0.59 |
SBI MagUltSho DD (I-Dail) | 71.48 | 0.59 |
SBI MagUltShoRegCash (G) | 71.48 | 0.59 |
ICICI Pru Money Mar (G) | 141.35 | 0.58 |
ICICI Pru Money Mar (I-Dail) | 141.35 | 0.58 |
ICICI Pru Money Mar (I-Othe) | 141.35 | 0.58 |
ICICI Pru Money Mar (I-Week) | 141.35 | 0.58 |
ICICI Pru Money Mar (IDCWOTR) | 141.35 | 0.58 |
ICICI Pru MoneyMarDP (G) | 141.35 | 0.58 |
ICICI Pru MoneyMarDP (I-Dail) | 141.35 | 0.58 |
ICICI Pru MoneyMarDP (I-Othe) | 141.35 | 0.58 |
ICICI Pru MoneyMarDP (I-Week) | 141.35 | 0.58 |
ICICI Pru MoneyMarDP (IDCWOTR) | 141.35 | 0.58 |
DSP Low Duration (G) | 24.25 | 0.58 |
DSP Low Duration (I-Dail) | 24.25 | 0.58 |
DSP Low Duration (I-Mont) | 24.25 | 0.58 |
DSP Low Duration (I-Quar) | 24.25 | 0.58 |
DSP Low Duration (I-Week) | 24.25 | 0.58 |
DSP Low Duration (MIDCWR) | 24.25 | 0.58 |
DSP Low Duration (QIDCWR) | 24.25 | 0.58 |
DSP Low Duration-DP (G) | 24.25 | 0.58 |
DSP Low Duration-DP (I-Dail) | 24.25 | 0.58 |
DSP Low Duration-DP (I-Mont) | 24.25 | 0.58 |
DSP Low Duration-DP (I-Quar) | 24.25 | 0.58 |
DSP Low Duration-DP (I-Week) | 24.25 | 0.58 |
DSP Low Duration-DP (MIDCWR) | 24.25 | 0.58 |
DSP Low Duration-DP (QIDCWR) | 24.25 | 0.58 |
DSP Low Duration (G) | 24.09 | 0.57 |
DSP Low Duration (I-Dail) | 24.09 | 0.57 |
DSP Low Duration (I-Mont) | 24.09 | 0.57 |
DSP Low Duration (I-Quar) | 24.09 | 0.57 |
DSP Low Duration (I-Week) | 24.09 | 0.57 |
DSP Low Duration (MIDCWR) | 24.09 | 0.57 |
DSP Low Duration (QIDCWR) | 24.09 | 0.57 |
DSP Low Duration-DP (G) | 24.09 | 0.57 |
DSP Low Duration-DP (I-Dail) | 24.09 | 0.57 |
DSP Low Duration-DP (I-Mont) | 24.09 | 0.57 |
DSP Low Duration-DP (I-Quar) | 24.09 | 0.57 |
DSP Low Duration-DP (I-Week) | 24.09 | 0.57 |
DSP Low Duration-DP (MIDCWR) | 24.09 | 0.57 |
DSP Low Duration-DP (QIDCWR) | 24.09 | 0.57 |
ITI Large&Midcap (G) | 4.17 | 0.53 |
ITI Large&Midcap (I) | 4.17 | 0.53 |
ITI Large&Midcap DP (G) | 4.17 | 0.53 |
ITI Large&Midcap DP (I) | 4.17 | 0.53 |
Edelweiss MultiCap (G) | 13.21 | 0.52 |
Edelweiss MultiCap (I) | 13.21 | 0.52 |
Edelweiss MultiCapDP (G) | 13.21 | 0.52 |
Edelweiss MultiCapDP (I) | 13.21 | 0.52 |
Mirae BSE200EqlETF (G) | 0.07 | 0.52 |
LIC MF Flexi Cap (G) | 4.61 | 0.50 |
LIC MF Flexi Cap (I) | 4.61 | 0.50 |
LIC MF Flexi Cap DP (G) | 4.61 | 0.50 |
LIC MF Flexi Cap DP (I) | 4.61 | 0.50 |
SBI RetiBenConser (G) | 0.87 | 0.50 |
SBI RetiBenConser (I) | 0.87 | 0.50 |
SBI RetiBenConserDP (G) | 0.87 | 0.50 |
SBI RetiBenConserDP (I) | 0.87 | 0.50 |
Kotak Equity Savings (G) | 36.71 | 0.46 |
Kotak Equity Savings (I-Mont) | 36.71 | 0.46 |
Kotak Equity Savings (MIDCWR) | 36.71 | 0.46 |
Kotak EquitySavingDP (G) | 36.71 | 0.46 |
Kotak EquitySavingDP (I-Mont) | 36.71 | 0.46 |
ICICI Banking & PSU (G) | 47.36 | 0.46 |
ICICI Banking & PSU (I-Quar) | 47.36 | 0.46 |
ICICI Banking & PSU (QIDCWR) | 47.36 | 0.46 |
ICICI Banking&PSU DP (G) | 47.36 | 0.46 |
ICICI Banking&PSU DP (I-Quar) | 47.36 | 0.46 |
ICICI Banking&PSU DP (QIDCWR) | 47.36 | 0.46 |
ICICI Banking & PSU (G) | 47.12 | 0.45 |
ICICI Banking & PSU (I-Quar) | 47.12 | 0.45 |
ICICI Banking & PSU (QIDCWR) | 47.12 | 0.45 |
ICICI Banking&PSU DP (G) | 47.12 | 0.45 |
ICICI Banking&PSU DP (I-Quar) | 47.12 | 0.45 |
ICICI Banking&PSU DP (QIDCWR) | 47.12 | 0.45 |
ICICI Pru RetHyAgg (G) | 3.38 | 0.45 |
ICICI Pru RetHyAgg (I) | 3.38 | 0.45 |
ICICI Pru RetHyAggDP (G) | 3.38 | 0.45 |
ICICI Pru RetHyAggDP (I) | 3.38 | 0.45 |
ICICI Pru Savings (G) | 94.71 | 0.44 |
ICICI Pru Savings (I) | 94.71 | 0.44 |
ICICI Pru Savings (I-Dail) | 94.71 | 0.44 |
ICICI Pru Savings (I-Othe) | 94.71 | 0.44 |
ICICI Pru Savings (IDCWOTR) | 94.71 | 0.44 |
ICICI Pru Savings (IDCWR) | 94.71 | 0.44 |
ICICI Pru Savings DP (FIDCWR) | 94.71 | 0.44 |
ICICI Pru Savings DP (G) | 94.71 | 0.44 |
ICICI Pru Savings DP (I-Dail) | 94.71 | 0.44 |
ICICI Pru Savings DP (I-Fort) | 94.71 | 0.44 |
ICICI Pru Savings DP (I-Mont) | 94.71 | 0.44 |
ICICI Pru Savings DP (I-Othe) | 94.71 | 0.44 |
ICICI Pru Savings DP (I-Quar) | 94.71 | 0.44 |
ICICI Pru Savings DP (I-Week) | 94.71 | 0.44 |
ICICI Pru Savings DP (IDCWOTR) | 94.71 | 0.44 |
ICICI Pru Savings DP (MIDCWR) | 94.71 | 0.44 |
ICICI Pru Savings DP (QIDCWR) | 94.71 | 0.44 |
ICICI Pru Savings DP (WIDCWR) | 94.71 | 0.44 |
ICICI PruSavings Ret (FIDCWR) | 94.71 | 0.44 |
ICICI PruSavings Ret (I-Fort) | 94.71 | 0.44 |
ICICI PruSavings Ret (I-Mont) | 94.71 | 0.44 |
ICICI PruSavings Ret (I-Quar) | 94.71 | 0.44 |
ICICI PruSavings Ret (MIDCWR) | 94.71 | 0.44 |
ICICI PruSavings Ret (QIDCWR) | 94.71 | 0.44 |
Bandhan BalanceAdv (G) | 9.69 | 0.44 |
Bandhan BalanceAdv (I) | 9.69 | 0.44 |
Bandhan BalanceAdv (IDCWR) | 9.69 | 0.44 |
Bandhan BalanceAdvDP (G) | 9.69 | 0.44 |
Bandhan BalanceAdvDP (I) | 9.69 | 0.44 |
Bandhan BalanceAdvDP (IDCWR) | 9.69 | 0.44 |
Bandhan Low Durat (D) | 24.23 | 0.44 |
Bandhan Low Durat (G) | 24.23 | 0.44 |
Bandhan Low Durat (I-Dail) | 24.23 | 0.44 |
Bandhan Low Durat (I-Mont) | 24.23 | 0.44 |
Bandhan Low Durat (I-Quar) | 24.23 | 0.44 |
Bandhan Low Durat (I-Week) | 24.23 | 0.44 |
Bandhan Low Durat (M) | 24.23 | 0.44 |
Bandhan Low Durat (P) | 24.23 | 0.44 |
Bandhan Low Durat (PDIDCWR) | 24.23 | 0.44 |
Bandhan Low Durat (Q) | 24.23 | 0.44 |
Bandhan Low Durat (W) | 24.23 | 0.44 |
Bandhan Low Durat DP (G) | 24.23 | 0.44 |
Bandhan Low Durat DP (I-Dail) | 24.23 | 0.44 |
Bandhan Low Durat DP (I-Mont) | 24.23 | 0.44 |
Bandhan Low Durat DP (I-Quar) | 24.23 | 0.44 |
Bandhan Low Durat DP (I-Week) | 24.23 | 0.44 |
Bandhan Low Durat DP (P) | 24.23 | 0.44 |
UTI MultiAssetAllo (G) | 23.21 | 0.44 |
UTI MultiAssetAllo (I) | 23.21 | 0.44 |
UTI MultiAssetAllo (I-Rein) | 23.21 | 0.44 |
UTI MultiAssetAlloDP (G) | 23.21 | 0.44 |
UTI MultiAssetAlloDP (I) | 23.21 | 0.44 |
ICICI Pru Savings (G) | 93.75 | 0.44 |
ICICI Pru Savings (I) | 93.75 | 0.44 |
ICICI Pru Savings (I-Dail) | 93.75 | 0.44 |
ICICI Pru Savings (I-Othe) | 93.75 | 0.44 |
ICICI Pru Savings (IDCWOTR) | 93.75 | 0.44 |
ICICI Pru Savings (IDCWR) | 93.75 | 0.44 |
ICICI Pru Savings DP (FIDCWR) | 93.75 | 0.44 |
ICICI Pru Savings DP (G) | 93.75 | 0.44 |
ICICI Pru Savings DP (I-Dail) | 93.75 | 0.44 |
ICICI Pru Savings DP (I-Fort) | 93.75 | 0.44 |
ICICI Pru Savings DP (I-Mont) | 93.75 | 0.44 |
ICICI Pru Savings DP (I-Othe) | 93.75 | 0.44 |
ICICI Pru Savings DP (I-Quar) | 93.75 | 0.44 |
ICICI Pru Savings DP (I-Week) | 93.75 | 0.44 |
ICICI Pru Savings DP (IDCWOTR) | 93.75 | 0.44 |
ICICI Pru Savings DP (MIDCWR) | 93.75 | 0.44 |
ICICI Pru Savings DP (QIDCWR) | 93.75 | 0.44 |
ICICI Pru Savings DP (WIDCWR) | 93.75 | 0.44 |
ICICI PruSavings Ret (FIDCWR) | 93.75 | 0.44 |
ICICI PruSavings Ret (I-Fort) | 93.75 | 0.44 |
ICICI PruSavings Ret (I-Mont) | 93.75 | 0.44 |
ICICI PruSavings Ret (I-Quar) | 93.75 | 0.44 |
ICICI PruSavings Ret (MIDCWR) | 93.75 | 0.44 |
ICICI PruSavings Ret (QIDCWR) | 93.75 | 0.44 |
LIC LargCap (G) | 5.95 | 0.43 |
LIC LargCap (I) | 5.95 | 0.43 |
LIC LargCap (I-Rein) | 5.95 | 0.43 |
LIC LargeCap DP (G) | 5.95 | 0.43 |
LIC LargeCap DP (I) | 5.95 | 0.43 |
DSP Arbitrage (G) | 24.79 | 0.42 |
DSP Arbitrage (I) | 24.79 | 0.42 |
DSP Arbitrage (I-Mont) | 24.79 | 0.42 |
DSP Arbitrage - DP (G) | 24.79 | 0.42 |
DSP Arbitrage - DP (I) | 24.79 | 0.42 |
DSP Arbitrage - DP (I-Mont) | 24.79 | 0.42 |
DSP Arbitrage (G) | 24.09 | 0.40 |
DSP Arbitrage (I) | 24.09 | 0.40 |
DSP Arbitrage (I-Mont) | 24.09 | 0.40 |
DSP Arbitrage - DP (G) | 24.09 | 0.40 |
DSP Arbitrage - DP (I) | 24.09 | 0.40 |
DSP Arbitrage - DP (I-Mont) | 24.09 | 0.40 |
Kotak Banking & PSU (G) | 23.56 | 0.39 |
Kotak Banking & PSU (I-Mont) | 23.56 | 0.39 |
Kotak Banking & PSU (MIDCWR) | 23.56 | 0.39 |
Kotak Bnking&PSU DP (G) | 23.56 | 0.39 |
Kotak Bnking&PSU DP (I-Mont) | 23.56 | 0.39 |
Kotak Bnking&PSU DP (MIDCWR) | 23.56 | 0.39 |
ICICI Pru Money Mar (G) | 93.75 | 0.39 |
ICICI Pru Money Mar (I-Dail) | 93.75 | 0.39 |
ICICI Pru Money Mar (I-Othe) | 93.75 | 0.39 |
ICICI Pru Money Mar (I-Week) | 93.75 | 0.39 |
ICICI Pru Money Mar (IDCWOTR) | 93.75 | 0.39 |
ICICI Pru MoneyMarDP (G) | 93.75 | 0.39 |
ICICI Pru MoneyMarDP (I-Dail) | 93.75 | 0.39 |
ICICI Pru MoneyMarDP (I-Othe) | 93.75 | 0.39 |
ICICI Pru MoneyMarDP (I-Week) | 93.75 | 0.39 |
ICICI Pru MoneyMarDP (IDCWOTR) | 93.75 | 0.39 |
JM Arbitrage (A) | 0.69 | 0.37 |
JM Arbitrage (B) | 0.69 | 0.37 |
JM Arbitrage (B-Annu) | 0.69 | 0.37 |
JM Arbitrage (B-Half) | 0.69 | 0.37 |
JM Arbitrage (B-Quar) | 0.69 | 0.37 |
JM Arbitrage (G) | 0.69 | 0.37 |
JM Arbitrage (H) | 0.69 | 0.37 |
JM Arbitrage (I) | 0.69 | 0.37 |
JM Arbitrage (I-Annu) | 0.69 | 0.37 |
JM Arbitrage (I-Half) | 0.69 | 0.37 |
JM Arbitrage (I-Mont) | 0.69 | 0.37 |
JM Arbitrage (I-Quar) | 0.69 | 0.37 |
JM Arbitrage (I-Rein) | 0.69 | 0.37 |
JM Arbitrage (Q) | 0.69 | 0.37 |
JM Arbitrage DP (B) | 0.69 | 0.37 |
JM Arbitrage DP (B-Annu) | 0.69 | 0.37 |
JM Arbitrage DP (B-Half) | 0.69 | 0.37 |
JM Arbitrage DP (B-Quar) | 0.69 | 0.37 |
JM Arbitrage DP (G) | 0.69 | 0.37 |
JM Arbitrage DP (I) | 0.69 | 0.37 |
JM Arbitrage DP (I-Annu) | 0.69 | 0.37 |
JM Arbitrage DP (I-Half) | 0.69 | 0.37 |
JM Arbitrage DP (I-Mont) | 0.69 | 0.37 |
JM Arbitrage DP (I-Quar) | 0.69 | 0.37 |
HDFC UltraShTerm (DailyIDCWR) | 47.87 | 0.36 |
HDFC UltraShTerm (G) | 47.87 | 0.36 |
HDFC UltraShTerm (I-Dail) | 47.87 | 0.36 |
HDFC UltraShTerm (I-Mont) | 47.87 | 0.36 |
HDFC UltraShTerm (I-Week) | 47.87 | 0.36 |
HDFC UltraShTerm DP (D) | 47.87 | 0.36 |
HDFC UltraShTerm DP (G) | 47.87 | 0.36 |
HDFC UltraShTerm DP (I-Mont) | 47.87 | 0.36 |
HDFC UltraShTerm DP (I-Week) | 47.87 | 0.36 |
ICICI Pru RetPuEq (G) | 3.86 | 0.36 |
ICICI Pru RetPuEq (I) | 3.86 | 0.36 |
ICICI Pru RetPuEqDP (G) | 3.86 | 0.36 |
ICICI Pru RetPuEqDP (I) | 3.86 | 0.36 |
Nippon HybBond (G) | 2.85 | 0.34 |
Nippon HybBond (I-Mont) | 2.85 | 0.34 |
Nippon HybBond (I-Quar) | 2.85 | 0.34 |
Nippon HybBond (M) | 2.85 | 0.34 |
Nippon HybBond (Q) | 2.85 | 0.34 |
Nippon HybBond DP (G) | 2.85 | 0.34 |
Nippon HybBond DP (I-Mont) | 2.85 | 0.34 |
Nippon HybBond DP (I-Quar) | 2.85 | 0.34 |
PGIM EqSavings (G) | 0.24 | 0.34 |
PGIM EqSavings (I) | 0.24 | 0.34 |
PGIM EqSavings (I-Annu) | 0.24 | 0.34 |
PGIM EqSavings (I-Mont) | 0.24 | 0.34 |
PGIM EqSavings (I-Quar) | 0.24 | 0.34 |
PGIM EqSavingsDP (G) | 0.24 | 0.34 |
PGIM EqSavingsDP (I) | 0.24 | 0.34 |
PGIM EqSavingsDP (I-Annu) | 0.24 | 0.34 |
PGIM EqSavingsDP (I-Half) | 0.24 | 0.34 |
PGIM EqSavingsDP (I-Mont) | 0.24 | 0.34 |
PGIM EqSavingsDP (I-Quar) | 0.24 | 0.34 |
SBI Liquid (G) | 246.24 | 0.34 |
SBI Liquid (I-Dail) | 246.24 | 0.34 |
SBI Liquid (I-Fort) | 246.24 | 0.34 |
SBI Liquid (I-Week) | 246.24 | 0.34 |
SBI Liquid Fund - DP (FIDCWR) | 246.24 | 0.34 |
SBI Liquid Fund - DP (G) | 246.24 | 0.34 |
SBI Liquid Fund - DP (I-Dail) | 246.24 | 0.34 |
SBI Liquid Fund - DP (I-Fort) | 246.24 | 0.34 |
SBI Liquid Fund - DP (I-Week) | 246.24 | 0.34 |
SBI Liquid Fund - DP (WIDCWR) | 246.24 | 0.34 |
SBI Liquid Fund - IP (F) | 246.24 | 0.34 |
SBI Liquid Fund - IP (G) | 246.24 | 0.34 |
SBI Liquid Fund - IP (I-Dail) | 246.24 | 0.34 |
SBI Liquid Fund - IP (I-Fort) | 246.24 | 0.34 |
SBI Liquid Fund - IP (I-Week) | 246.24 | 0.34 |
SBI Liquid Fund - IP (W) | 246.24 | 0.34 |
DSP Liquidity (G) | 49.54 | 0.31 |
DSP Liquidity (I-Dail) | 49.54 | 0.31 |
DSP Liquidity (I-Week) | 49.54 | 0.31 |
DSP Liquidity - DP (G) | 49.54 | 0.31 |
DSP Liquidity - DP (I-Dail) | 49.54 | 0.31 |
DSP Liquidity - DP (I-Week) | 49.54 | 0.31 |
ParagParikh ConsHy (G) | 7.44 | 0.30 |
ParagParikh ConsHy (I-Mont) | 7.44 | 0.30 |
ParagParikh ConsHyDP (G) | 7.44 | 0.30 |
ParagParikh ConsHyDP (I-Mont) | 7.44 | 0.30 |
Bandhan ConsHybrid (G) | 0.32 | 0.28 |
Bandhan ConsHybrid (I) | 0.32 | 0.28 |
Bandhan ConsHybrid (I-Quar) | 0.32 | 0.28 |
Bandhan ConsHybrid (I-Rein) | 0.32 | 0.28 |
Bandhan ConsHybrid (Q) | 0.32 | 0.28 |
Bandhan ConsHybridDP (G) | 0.32 | 0.28 |
Bandhan ConsHybridDP (I) | 0.32 | 0.28 |
Bandhan ConsHybridDP (I-Quar) | 0.32 | 0.28 |
Bandhan Bond STP (F) | 24.09 | 0.25 |
Bandhan Bond STP (F) | 24.49 | 0.25 |
Bandhan Bond STP (G) | 24.09 | 0.25 |
Bandhan Bond STP (G) | 24.49 | 0.25 |
Bandhan Bond STP (I-Annu) | 24.09 | 0.25 |
Bandhan Bond STP (I-Annu) | 24.49 | 0.25 |
Bandhan Bond STP (I-Fort) | 24.09 | 0.25 |
Bandhan Bond STP (I-Fort) | 24.49 | 0.25 |
Bandhan Bond STP (I-Mont) | 24.09 | 0.25 |
Bandhan Bond STP (I-Mont) | 24.49 | 0.25 |
Bandhan Bond STP (I-Quar) | 24.09 | 0.25 |
Bandhan Bond STP (I-Quar) | 24.49 | 0.25 |
Bandhan Bond STP (M) | 24.09 | 0.25 |
Bandhan Bond STP (M) | 24.49 | 0.25 |
Bandhan Bond STP (P) | 24.09 | 0.25 |
Bandhan Bond STP (P) | 24.49 | 0.25 |
Bandhan Bond STP (PDIDCWR) | 24.09 | 0.25 |
Bandhan Bond STP (PDIDCWR) | 24.49 | 0.25 |
Bandhan Bond STP DP (G) | 24.09 | 0.25 |
Bandhan Bond STP DP (G) | 24.49 | 0.25 |
Bandhan Bond STP DP (I-Annu) | 24.09 | 0.25 |
Bandhan Bond STP DP (I-Annu) | 24.49 | 0.25 |
Bandhan Bond STP DP (I-Fort) | 24.09 | 0.25 |
Bandhan Bond STP DP (I-Fort) | 24.49 | 0.25 |
Bandhan Bond STP DP (I-Mont) | 24.09 | 0.25 |
Bandhan Bond STP DP (I-Mont) | 24.49 | 0.25 |
Bandhan Bond STP DP (I-Quar) | 24.09 | 0.25 |
Bandhan Bond STP DP (I-Quar) | 24.49 | 0.25 |
Bandhan Bond STP DP (P) | 24.09 | 0.25 |
Bandhan Bond STP DP (P) | 24.49 | 0.25 |
Bandhan Bond STP DP (PDIDCWR) | 24.09 | 0.25 |
Bandhan Bond STP DP (PDIDCWR) | 24.49 | 0.25 |
Bandhan MoneyManag (D) | 23.93 | 0.24 |
Bandhan MoneyManag (D) | 24.31 | 0.24 |
Bandhan MoneyManag (G) | 23.93 | 0.24 |
Bandhan MoneyManag (G) | 24.31 | 0.24 |
Bandhan MoneyManag (I-Dail) | 23.93 | 0.24 |
Bandhan MoneyManag (I-Dail) | 24.31 | 0.24 |
Bandhan MoneyManag (I-Mont) | 23.93 | 0.24 |
Bandhan MoneyManag (I-Mont) | 24.31 | 0.24 |
Bandhan MoneyManag (I-Week) | 23.93 | 0.24 |
Bandhan MoneyManag (I-Week) | 24.31 | 0.24 |
Bandhan MoneyManag (M) | 23.93 | 0.24 |
Bandhan MoneyManag (M) | 24.31 | 0.24 |
Bandhan MoneyManag (P) | 23.93 | 0.24 |
Bandhan MoneyManag (P) | 24.31 | 0.24 |
Bandhan MoneyManag (PDIDCWR) | 23.93 | 0.24 |
Bandhan MoneyManag (PDIDCWR) | 24.31 | 0.24 |
Bandhan MoneyManag (W) | 23.93 | 0.24 |
Bandhan MoneyManag (W) | 24.31 | 0.24 |
Bandhan MoneyManagDP (G) | 23.93 | 0.24 |
Bandhan MoneyManagDP (G) | 24.31 | 0.24 |
Bandhan MoneyManagDP (I-Dail) | 23.93 | 0.24 |
Bandhan MoneyManagDP (I-Dail) | 24.31 | 0.24 |
Bandhan MoneyManagDP (I-Mont) | 23.93 | 0.24 |
Bandhan MoneyManagDP (I-Mont) | 24.31 | 0.24 |
Bandhan MoneyManagDP (I-Week) | 23.93 | 0.24 |
Bandhan MoneyManagDP (I-Week) | 24.31 | 0.24 |
Bandhan MoneyManagDP (P) | 23.93 | 0.24 |
Bandhan MoneyManagDP (P) | 24.31 | 0.24 |
Bandhan MoneyManagDP (PDIDCWR) | 23.93 | 0.24 |
Bandhan MoneyManagDP (PDIDCWR) | 24.31 | 0.24 |
NJ Arbitrage (G) | 0.69 | 0.24 |
NJ Arbitrage DP (G) | 0.69 | 0.24 |
NJ BalancedAdvantaDP (G) | 9.02 | 0.24 |
NJ BalancedAdvantaDP (I) | 9.02 | 0.24 |
NJ BalancedAdvantage (G) | 9.02 | 0.24 |
NJ BalancedAdvantage (I) | 9.02 | 0.24 |
ICICI Pru Equ&Debt (AIDCWR) | 93.75 | 0.23 |
ICICI Pru Equ&Debt (G) | 93.75 | 0.23 |
ICICI Pru Equ&Debt (HIDCWR) | 93.75 | 0.23 |
ICICI Pru Equ&Debt (I) | 93.75 | 0.23 |
ICICI Pru Equ&Debt (I-Annu) | 93.75 | 0.23 |
ICICI Pru Equ&Debt (I-Half) | 93.75 | 0.23 |
ICICI Pru Equ&Debt (IDCWR) | 93.75 | 0.23 |
ICICI Pru Equ&DebtDP (AIDCWR) | 93.75 | 0.23 |
ICICI Pru Equ&DebtDP (G) | 93.75 | 0.23 |
ICICI Pru Equ&DebtDP (HIDCWR) | 93.75 | 0.23 |
ICICI Pru Equ&DebtDP (I) | 93.75 | 0.23 |
ICICI Pru Equ&DebtDP (I-Annu) | 93.75 | 0.23 |
ICICI Pru Equ&DebtDP (I-Half) | 93.75 | 0.23 |
ICICI Pru Equ&DebtDP (IDCWR) | 93.75 | 0.23 |
ICICI Pru Savings (G) | 47.37 | 0.22 |
ICICI Pru Savings (I) | 47.37 | 0.22 |
ICICI Pru Savings (I-Dail) | 47.37 | 0.22 |
ICICI Pru Savings (I-Othe) | 47.37 | 0.22 |
ICICI Pru Savings (IDCWOTR) | 47.37 | 0.22 |
ICICI Pru Savings (IDCWR) | 47.37 | 0.22 |
ICICI Pru Savings DP (FIDCWR) | 47.37 | 0.22 |
ICICI Pru Savings DP (G) | 47.37 | 0.22 |
ICICI Pru Savings DP (I-Dail) | 47.37 | 0.22 |
ICICI Pru Savings DP (I-Fort) | 47.37 | 0.22 |
ICICI Pru Savings DP (I-Mont) | 47.37 | 0.22 |
ICICI Pru Savings DP (I-Othe) | 47.37 | 0.22 |
ICICI Pru Savings DP (I-Quar) | 47.37 | 0.22 |
ICICI Pru Savings DP (I-Week) | 47.37 | 0.22 |
ICICI Pru Savings DP (IDCWOTR) | 47.37 | 0.22 |
ICICI Pru Savings DP (MIDCWR) | 47.37 | 0.22 |
ICICI Pru Savings DP (QIDCWR) | 47.37 | 0.22 |
ICICI Pru Savings DP (WIDCWR) | 47.37 | 0.22 |
ICICI PruSavings Ret (FIDCWR) | 47.37 | 0.22 |
ICICI PruSavings Ret (I-Fort) | 47.37 | 0.22 |
ICICI PruSavings Ret (I-Mont) | 47.37 | 0.22 |
ICICI PruSavings Ret (I-Quar) | 47.37 | 0.22 |
ICICI PruSavings Ret (MIDCWR) | 47.37 | 0.22 |
ICICI PruSavings Ret (QIDCWR) | 47.37 | 0.22 |
Bandhan BalanceAdv (G) | 4.69 | 0.21 |
Bandhan BalanceAdv (I) | 4.69 | 0.21 |
Bandhan BalanceAdv (IDCWR) | 4.69 | 0.21 |
Bandhan BalanceAdvDP (G) | 4.69 | 0.21 |
Bandhan BalanceAdvDP (I) | 4.69 | 0.21 |
Bandhan BalanceAdvDP (IDCWR) | 4.69 | 0.21 |
Nippon Nif500EqlWeDP (G) | 0.75 | 0.20 |
Nippon Nif500EqlWeDP (I) | 0.75 | 0.20 |
Nippon Nif500EqlWeig (G) | 0.75 | 0.20 |
Nippon Nif500EqlWeig (I) | 0.75 | 0.20 |
ICICI Pru Equ&Debt (AIDCWR) | 71.03 | 0.17 |
ICICI Pru Equ&Debt (G) | 71.03 | 0.17 |
ICICI Pru Equ&Debt (HIDCWR) | 71.03 | 0.17 |
ICICI Pru Equ&Debt (I) | 71.03 | 0.17 |
ICICI Pru Equ&Debt (I-Annu) | 71.03 | 0.17 |
ICICI Pru Equ&Debt (I-Half) | 71.03 | 0.17 |
ICICI Pru Equ&Debt (IDCWR) | 71.03 | 0.17 |
ICICI Pru Equ&DebtDP (AIDCWR) | 71.03 | 0.17 |
ICICI Pru Equ&DebtDP (G) | 71.03 | 0.17 |
ICICI Pru Equ&DebtDP (HIDCWR) | 71.03 | 0.17 |
ICICI Pru Equ&DebtDP (I) | 71.03 | 0.17 |
ICICI Pru Equ&DebtDP (I-Annu) | 71.03 | 0.17 |
ICICI Pru Equ&DebtDP (I-Half) | 71.03 | 0.17 |
ICICI Pru Equ&DebtDP (IDCWR) | 71.03 | 0.17 |
ICICI Pru BalanceAdv (G) | 93.75 | 0.15 |
ICICI Pru BalanceAdv (I) | 93.75 | 0.15 |
ICICI Pru BalanceAdv (I-Mont) | 93.75 | 0.15 |
ICICI Pru BalanceAdv (IDCWR) | 93.75 | 0.15 |
ICICI Pru BalanceAdv (MIDCWR) | 93.75 | 0.15 |
ICICI Pru BalnAdv DP (G) | 93.75 | 0.15 |
ICICI Pru BalnAdv DP (I) | 93.75 | 0.15 |
ICICI Pru BalnAdv DP (I-Mont) | 93.75 | 0.15 |
ICICI Pru BalnAdv DP (IDCWR) | 93.75 | 0.15 |
ICICI Pru BalnAdv DP (MIDCWR) | 93.75 | 0.15 |
ICICI PruMultAsset (G) | 47.36 | 0.09 |
ICICI PruMultAsset (I) | 47.36 | 0.09 |
ICICI PruMultAsset (IDCWR) | 47.36 | 0.09 |
ICICI PruMultAssetDP (G) | 47.36 | 0.09 |
ICICI PruMultAssetDP (I) | 47.36 | 0.09 |
ICICI PruMultAssetDP (IDCWR) | 47.36 | 0.09 |
Kotak Eq Arbitrage (G) | 47.87 | 0.08 |
Kotak Eq Arbitrage (G) | 48.45 | 0.08 |
Kotak Eq Arbitrage (I) | 47.87 | 0.08 |
Kotak Eq Arbitrage (I) | 48.45 | 0.08 |
Kotak Eq Arbitrage (IDCWR) | 47.87 | 0.08 |
Kotak Eq Arbitrage (IDCWR) | 48.45 | 0.08 |
Kotak EquityArbit DP (G) | 47.87 | 0.08 |
Kotak EquityArbit DP (G) | 48.45 | 0.08 |
Kotak EquityArbit DP (I) | 47.87 | 0.08 |
Kotak EquityArbit DP (I) | 48.45 | 0.08 |
Nippon UltShDur (G) | 4.96 | 0.08 |
Nippon UltShDur (I-Dail) | 4.96 | 0.08 |
Nippon UltShDur (I-Mont) | 4.96 | 0.08 |
Nippon UltShDur (I-Quar) | 4.96 | 0.08 |
Nippon UltShDur (I-Week) | 4.96 | 0.08 |
Nippon UltShDur (M) | 4.96 | 0.08 |
Nippon UltShDur (Q) | 4.96 | 0.08 |
Nippon UltShDur DP (G) | 4.96 | 0.08 |
Nippon UltShDur DP (I-Dail) | 4.96 | 0.08 |
Nippon UltShDur DP (I-Mont) | 4.96 | 0.08 |
Nippon UltShDur DP (I-Quar) | 4.96 | 0.08 |
Nippon UltShDur DP (I-Week) | 4.96 | 0.08 |
ICICI PruMultAsset (G) | 23.44 | 0.04 |
ICICI PruMultAsset (I) | 23.44 | 0.04 |
ICICI PruMultAsset (IDCWR) | 23.44 | 0.04 |
ICICI PruMultAssetDP (G) | 23.44 | 0.04 |
ICICI PruMultAssetDP (I) | 23.44 | 0.04 |
ICICI PruMultAssetDP (IDCWR) | 23.44 | 0.04 |
ICICI Pru BalanceAdv (G) | 23.68 | 0.04 |
ICICI Pru BalanceAdv (I) | 23.68 | 0.04 |
ICICI Pru BalanceAdv (I-Mont) | 23.68 | 0.04 |
ICICI Pru BalanceAdv (IDCWR) | 23.68 | 0.04 |
ICICI Pru BalanceAdv (MIDCWR) | 23.68 | 0.04 |
ICICI Pru BalnAdv DP (G) | 23.68 | 0.04 |
ICICI Pru BalnAdv DP (I) | 23.68 | 0.04 |
ICICI Pru BalnAdv DP (I-Mont) | 23.68 | 0.04 |
ICICI Pru BalnAdv DP (IDCWR) | 23.68 | 0.04 |
ICICI Pru BalnAdv DP (MIDCWR) | 23.68 | 0.04 |
Peers
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Company Info
1993 - The Bank was incorporated on 3rd December and Certificate of business on 14th December. The Bank transacts banking business of all description. UTI Bank Ltd. was promoted by Unit Trust of India, Life Insurance Corporation of India, General Insurance Corporation of India and its four subsidiaries. - The bank was the first private sector bank to get a license under the new guidelines issued by the RBI. 1997 - The Bank obtained license to act as Depository Participant with NSDL and applied for registration with SEBI to act as `Trustee to Debenture Holders'. - Rupees 100 crores was contributed by UTI, the rest from LIC Rs 7.5 crores, GIC and its four subsidiaries Rs 1.5 crores each. 1998 - The Bank has 28 branches in urban and semi urban areas as on 31st July. All the branches are fully computerised and networked through VSAT. ATM services are available in 27 branches. - The Bank came out with a public issue of 1,50,00,000 No. of equity shares of Rs 10 each at a premium of Rs 11 per share aggregating to Rs 31.50 crores and Offer for sale of 2,00,00,000 No. of equity shares for cash at a price of Rs 21 per share. Out of the public issue 2,20,000 shares were reserved for allotment on preferencial basis to employees of UTI Bank. Balance of 3,47,80,000 shares were offered to the public. - The company offers ATM cards, using which account-holders can withdraw money from any of the bank's ATMs across the country which are inter-connected by VSAT. - UTI Bank has launched a new retail product with operational flexibility for its customers. - UTI Bank will sign a co-brand agreement with the market, leader, Citibank NA for entering into the highly promising credit card business. - UTI Bank promoted by India's pioneer mutual fund Unit Trust of India along with LIC, GIC and its four subsidiaries. 1999 - UTI Bank and Citibank have launched an international co-branded credit card. - UTI Bank and Citibank have come together to launch an international co-branded credit card under the MasterCard umbrella. - UTI Bank Ltd has inaugurated an off site ATM at Ashok Nagar here, taking the total number of its off site ATMs to 13.m 2000 - The Bank has announced the launch of Tele-Depository Services for its depository clients. - UTI Bank has launch of `iConnect', its Internet banking Product. - UTI Bank has signed a memorandum of understanding with equitymaster.com for e-broking activities of the site. - Infinity.com financial Securities Ltd., an e-broking outfit is typing up with UTI Bank for a banking interface. - Geojit Securities Ltd, the first company to start online trading services, has signed a MoU with UTI Bank to enable investors to buy\sell demat stocks through the company's website. - Indiabulls has signed a memorandum of understanding with UTI Bank. - UTI Bank has entered into an agreement with Stock Holding Corporation of India for providing loans against shares to SCHCIL's customers and funding investors in public and rights issues. - ICRA has upgraded the rating og UTI Bank's Rs 500-crore certificate of deposit programme to A1 . - UTI Bank has tied up with L&T Trade.com for providing customised online trading solution for brokers. 2001 - UTI Bank launched a private placement of non-convertible debentures to raise up to Rs 75 crore. - UTI Bank has opened two offsite ATMs and one extension counter with an ATM in Mangalore, taking its total number of ATMs across the country to 355. - UTI Bank has recorded a 62 per cent rise in net profit for the quarter ended September 30, 2001, at Rs 30.95 crore. For the second quarter ended September 30, 2000, the net profit was Rs 19.08 crore. The total income of the bank during the quarter was up 53 per cent at Rs 366.25 crore. 2002 - UTI Bank Ltd has informed BSE that Shri B R Barwale has resigned as a Director of the Bank w.e.f. January 02, 2002. A C Shah, former chairman of Bank of Baroda, also retired from the bank's board in the third quarter of last year. His place continues to be vacant. M Damodaran took over as the director of the board after taking in the reins of UTI. B S Pandit has also joined the bank's board subsequent to the retirement of K G Vassal. - UTI Bank Ltd has informed that Shri Paul Fletcher has been appointed as an Additional Director Nominee of CDC Financial Service (Mauritius) Ltd of the Bank.And Shri Donald Peck has been appointed as an Additional Director (nominee of South Asia Regional Fund) of the Bank. - UTI Bank Ltd has informed that on laying down the office of Chairman of LIC on being appointed as Chairman of SEBI, Shri G N Bajpai, Nominee Director of LIC has resigned as a Director of the Bank. 2002 - B Paranjpe & Abid Hussain cease to be the Directors of UTI Bank. - UTI Bank Ltd has informed that in the meeting of the Board of Directors following decisions were taken: Mr Yash Mahajan, Vice Chairman and Managing Director of Punjab Tractors Ltd was appointed as an Additional Director with immediate effect. Mr N C Singhal former Vice Chairman and Managing Director of SCICI was appointed as an Additional Director with immediate effect. -ABN Amro, UTI Bank in pact to share ATMs. -UTI Bank Ltd has informed BSE that a meeting of the Board of Directors of the Bank is scheduled to be held on October 24, 2002 to consider and take on record the unaudited half yearly/quarterly financial results of the Bank for the half year/Quarter ended September 30, 2002. -UTI Bank Ltd has informed that Shri J M Trivedi has been appointed as an alternate director to Shri Donald Peck with effect from November 2, 2002. 2003 -UTI Bank Ltd has informed BSE that at the meeting of the Board of Directors of the company held on January 16, 2003, Shri R N Bharadwaj, Managing Director of LIC has been appointed as an Additional Director of the Bank with immediate effect. - UTI Bank, the private sector bank has opeaned a branch at Nellore. The bank's Chairman and Managing Director, Dr P.J. Nayak, inaugurating the bank branch at GT Road on May 26. Speaking on the occasion, Dr Nayak said, "This marks another step towards the extensive customer banking focus that we are providing across the country and reinforces our commitment to bring superior banking services, marked by convenience and closeness to customers. -UTI Bank Ltd. has informed the Exchange that at its meeting held on June 25, 2003 the BOD have decided the following: 1) To appoint Mr. A T Pannir Selvam, former CMD of Union Bank of India and Prof. Jayanth Varma of the Indian Institute of Management, Ahmedabad as additional directors of the Bank with immediate effect. Further, Mr. Pannir Selvam will be the nominee director of the Administrator of the specified undertaking of the Unit Trust of India (UTI-I) and Mr. Jayanth Varma will be an Independent Director. 2) To issue Non-Convertible Unsecured Redeemable Debentures upto Rs.100 crs, in one or more tranches as the Bank's Tier - II capital. -UTI has been authorised to launch 16 ATMs on the Western Railway Stations of Mumbai Division. -UTI filed suit against financial institutions IFCI Ltd in the debt recovery tribunal at Mumbai to recover Rs.85cr in dues. -UTI bank made an entry to the Food Credit Programme, it has made an entry into the 59 cluster which includes private sector, public sector, old private sector and co-operative banks. -Shri Ajeet Prasad, Nminee of UTI has resigned as the director of the bank. -Banks Chairman and MD Dr.P.J.Nayak inaugurated a new branch at Nellore. -UTI bank allots shares under Employee Stock Option Scheme to its employees. -Unveils pre-paid travel card 'Visa Electron Travel Currency Card' -Allotment of 58923 equity shares of Rs 10 each under ESOP. -UTI Bank ties up with UK govt fund for contract farming -Shri B S Pandit, nominee of the Administrator of the Specified Undertaking of the Unit Trust of India (UTI-I) has resigned as a director from the Bank wef November 12, 2003. -UTI Bank unveils new ATM in Sikkim 2004 -Comes out with Rs. 500 mn Unsecured Redeemable Non-Convertible Debenture Issue, issue fully subscribed -UTI Bank Ltd has informed that Shri Ajeet Prasad, Nominee of the Administrator of the Specified Undertaking of the Unit Trust of India (UTI - I) has been appointed as an Additional Director of the Bank w.e.f. January 20, 2004. -UTI Bank opens new branch in Udupi -UTI Bank, Geojit in pact for trading platform in Qatar -UTI Bank ties up with Shriram Group Cos -Unveils premium payment facility through ATMs applicable to LIC & UTI Bank customers -Metaljunction (MJ)- the online trading and procurement joint venture of Tata Steel and Steel Authority of India (SAIL)- has roped in UTI Bank to start off own equipment for Tata Steel. -DIEBOLD Systems Private Ltd, a wholly owned subsidiary of Diebold Incorporated, has secured a major contract for the supply of ATMs and services to UTI Bank -HSBC completes acquisition of 14.6% stake in UTI Bank for $67.6 m -UTI Bank installs ATM in Thiruvananthapuram -Launches `Remittance Card' in association with Remit2India, a Web site offering money-transfer services 2005 - UTI Bank enters into a bancassurance partnership with Bajaj Allianz General for selling general insurance products through its branch network. -UTI Bank launches its first Satellite Retail Assets Centre (SRAC) in Karnataka at Mangalore. 2006 -UTI Bank unveils priority banking lounge - UTI Bank launches operations of UBL Sales, its Sales Subsidiary - Inaugurates its first office in Bengaluru -UTI Bank announces the launch of its Credit Card Business - UTI Bank becomes the first Indian Bank to successfully issue Foreign Currency Hybrid Capital in the International Market - UTI Bank Business Gold Debit Card MasterCard Launched - Designed for business related spending by SMEs and self employed professionals 2007 -AXIS Bank Ltd has informed that consequent upon handing over charge as Administrator of the Specified Undertaking of the Unit Trust of India (SUUTI), Shri. S B Mathur, the Nominee Director of SUUTI has resigned as a Director of the Bank w.e.f. December 06, 2007. -AXIS Bank Ltd has informed that Fitch Ratings on December 14, 2007, has upgraded the Bank's National Long-term rating to 'AAA(ind)' from 'AA (ind)'. -AXIS Bank Ltd hasappointed Shri K N Prithviraj as an Additional Director on the Board at Directors of the Bank. - Company name has been changed from UTI Bank Ltd toAxis Bank Ltd. 2008 - Axis Bank launches Platinum Credit Card, India's first EMV chip based card - Axis Bank set up its branch at Ilanji at Meenakshi Nagar on the Coutralam-Madurai road on April 16. 2009 - Axis Bank today said its board has recommended the appointment of Shikha Sharma, currently chief of ICICI group's life insurance business, as its next managing director and CEO. - Axis Bank has set up a new branch at Perumbavoor. The bank has a network of 832 branches along with 8 extension counters and 3622 ATMs across the country. - Axis Bank, on Wednesday entered into a strategic alliance with Motilal Oswal, the financial services firm, in order to facilitate the online trading for the bank's customers. - AXIS Bank Ltd has informed that the Board of Directors of the Bank at its meeting held on June 01, 2009, inducted Smt. Shikha Sharma as an Additional Director of the Bank. - Axis bank has received final clearance from the Securities and Exchange Board of India (SEBI) to begin its mutual fund operations and will launch debt and equity schemes soon whereas IDBI Bank is awaiting the regulator's permit for an entry. - Axis Bank opened the new branch at Irinjalakuda while it has a network of 892 branches, 8 extension counters and 3,806 ATMs across the country. 2010 - Axis Bank Limited has informed that at the meeting of the Board of Directors held on January 15, 2010, the following decisions were taken: (1) To appoint Dr. Adarsh Kishore, former Finance Secretary, Government of India and former Executive Director, International Monetary Fund representing Bangladesh, Bhutan, India and Sri Lanka, as the Non-Executive Chairman of the Bank, subject to RBI approval; (2) To appoint Shri S.B. Mathur, former Chairman, LIC and the National Stock Exchange of India, as an Additional Independent Director, with immediate effect. - AXIS Bank Ltd has appointed Shri M. S. Sundara Rajan, former CMD, Indian Bank as an Additional Independent Director with immediate effect. - Axis bank acquires 4 percent stake in Max New York Life - Axis Bank has bought a property in central Mumbai from Bombay Dyeing where it will shift its corporate headquarters. Its worth Rs.782 crore. - Axis Bank is acquiring investment banking and securities unit of Enam Securities Pvt Ltd in an all stock deal for Rs.2,067 Cr (around $456 Mn) in order to expand its broking and investment banking business. 2011 - Axis Bank launches online trading platform AxisDirect - Axis Bank has launches pre-paid VISA card i.e. MY MONEY CARD. - Axis Bank opens new representative office in Abu Dhabi 2012 - Axis Bank partners with NIIT IFBI to introduce PG Diploma in Retail Banking. - Axis Bank inducts Schroders as a 25% partner in Axis AMC. - Axis Bank, Axis Capital, joined hands with Baird, an international, employee-owned financial services firm, to ofer investment banking services. 2013 -Axis Bank launches - Axis Bank - ISB Women Leadership Programme -Axis Bank launches unique product `Empower Home Loans' for self employed -Axis Bank, Lufthansa Miles & More launch co-branded credit card -Axis Bank launches new and improved 'Senior Privilege Savings Account' -Axis Bank launches `Axis Bank- ISIC Forex Card' for Students -Axis Bank launches DREAM HOME FESTIVAL 2013 in Bengaluru 2014 -Axis Bank, the first Indian Private sector bank to set up a branch in China -Axis Bank launches `Asha Home Loans' -Axis Bank signs MoU with China Development Bank -Axis Bank launches e - surveillance facility at ATM locations -Axis Bank features in Forbes Asia's FAB 50 list for the fourth time -Axis Bank opens its first 'All Women Branch' at Patna, Bihar -Axis Bank has splits its face value from Rs 10/- to 2/- 2015 -Axis Bank, India's third largest private sector bank -Axis Bank Ltd raises Senior Notes in the International Market -Axis Bank, Suvidha Infoserve join to introduce pre-paid card -Launch of the Display variant Debit Card for its NRE customers -Axis Bank to offer electronic signature facility to its customers -Axis Bank and Vistara join hands to introduce cobranded credit card -Axis Bank opens its representative office in Dhaka to strengthen its International presence 2016 -AXIS Bank receives approval from RBI - FIIs / RFPIs can invest up to 62 per cent under Portfolio Investment -Axis Bank launches certified green bond at LSE 2017 - Axis Bank, IIC pact to boost trade with Latin America - Axis Bank launches new home loan product - Axis Bank hits record high on fund raising plans 2018 -Axis Bank launches 4th edition of "Evolve" -Axis Bank raises MCLR by 10 basis points to 8.4%. -Axis Bank board clears higher borrowing limit of Rs 2 lk cr. 2019 -Axis Bank, Indian Oil launch co-branded credit card for cashless payments. 2020 -Axis Bank sets aside Rs 100 cr to fight pandemic. -Axis Bank to pick about 30 pc stake in Max Life Insurance for Rs 1,600 cr. -Axis Bank, Vistara launch co-branded forex card. 2021 -Axis Bank customers can send money abroad in 100 currencies via mobile app. -NIIT and Axis Bank together launch NIIT Digital Banking Academy. -Axis Bank Ltd. - Investment In IBBIC Pvt. Ltd. -Axis Bank opens 11 branches in Karnataka. 2022 -Axis Bank enters into non-binding agreement with Go Digit Life for 9.94% stake. -Axis Bank the bank had a network of 4,759 domestic branches and extension counters situated in 2,702 centres compared to 4,600 domestic branches and extension counters situated in 2,628 centres. - Axis Bank's acquire of Citi's consumer business in India, one of the largest deals in the country's financial services space. 2023 -Axis Bank's informed acquisition of the Citibank's India Consumer Business from Citibank and the NBFC Consumer Business from Citicorp Finance (India) Limited . 2024 -Axis Bank subscription to over 14 Cr equity shares of Max Life Insurance.
1993 - The Bank was incorporated on 3rd December and Certificate of business on 14th December. The Bank transacts banking business of all description. UTI Bank Ltd. was promoted by Unit Trust of India, Life Insurance Corporation of India, General Insurance Corporation of India and its four subsidiaries. - The bank was the first private sector bank to get a license under the new guidelines issued by the RBI. 1997 - The Bank obtained license to act as Depository Participant with NSDL and applied for registration with SEBI to act as `Trustee to Debenture Holders'. - Rupees 100 crores was contributed by UTI, the rest from LIC Rs 7.5 crores, GIC and its four subsidiaries Rs 1.5 crores each. 1998 - The Bank has 28 branches in urban and semi urban areas as on 31st July. All the branches are fully computerised and networked through VSAT. ATM services are available in 27 branches. - The Bank came out with a public issue of 1,50,00,000 No. of equity shares of Rs 10 each at a premium of Rs 11 per share aggregating to Rs 31.50 crores and Offer for sale of 2,00,00,000 No. of equity shares for cash at a price of Rs 21 per share. Out of the public issue 2,20,000 shares were reserved for allotment on preferencial basis to employees of UTI Bank. Balance of 3,47,80,000 shares were offered to the public. - The company offers ATM cards, using which account-holders can withdraw money from any of the bank's ATMs across the country which are inter-connected by VSAT. - UTI Bank has launched a new retail product with operational flexibility for its customers. - UTI Bank will sign a co-brand agreement with the market, leader, Citibank NA for entering into the highly promising credit card business. - UTI Bank promoted by India's pioneer mutual fund Unit Trust of India along with LIC, GIC and its four subsidiaries. 1999 - UTI Bank and Citibank have launched an international co-branded credit card. - UTI Bank and Citibank have come together to launch an international co-branded credit card under the MasterCard umbrella. - UTI Bank Ltd has inaugurated an off site ATM at Ashok Nagar here, taking the total number of its off site ATMs to 13.m 2000 - The Bank has announced the launch of Tele-Depository Services for its depository clients. - UTI Bank has launch of `iConnect', its Internet banking Product. - UTI Bank has signed a memorandum of understanding with equitymaster.com for e-broking activities of the site. - Infinity.com financial Securities Ltd., an e-broking outfit is typing up with UTI Bank for a banking interface. - Geojit Securities Ltd, the first company to start online trading services, has signed a MoU with UTI Bank to enable investors to buy\sell demat stocks through the company's website. - Indiabulls has signed a memorandum of understanding with UTI Bank. - UTI Bank has entered into an agreement with Stock Holding Corporation of India for providing loans against shares to SCHCIL's customers and funding investors in public and rights issues. - ICRA has upgraded the rating og UTI Bank's Rs 500-crore certificate of deposit programme to A1 . - UTI Bank has tied up with L&T Trade.com for providing customised online trading solution for brokers. 2001 - UTI Bank launched a private placement of non-convertible debentures to raise up to Rs 75 crore. - UTI Bank has opened two offsite ATMs and one extension counter with an ATM in Mangalore, taking its total number of ATMs across the country to 355. - UTI Bank has recorded a 62 per cent rise in net profit for the quarter ended September 30, 2001, at Rs 30.95 crore. For the second quarter ended September 30, 2000, the net profit was Rs 19.08 crore. The total income of the bank during the quarter was up 53 per cent at Rs 366.25 crore. 2002 - UTI Bank Ltd has informed BSE that Shri B R Barwale has resigned as a Director of the Bank w.e.f. January 02, 2002. A C Shah, former chairman of Bank of Baroda, also retired from the bank's board in the third quarter of last year. His place continues to be vacant. M Damodaran took over as the director of the board after taking in the reins of UTI. B S Pandit has also joined the bank's board subsequent to the retirement of K G Vassal. - UTI Bank Ltd has informed that Shri Paul Fletcher has been appointed as an Additional Director Nominee of CDC Financial Service (Mauritius) Ltd of the Bank.And Shri Donald Peck has been appointed as an Additional Director (nominee of South Asia Regional Fund) of the Bank. - UTI Bank Ltd has informed that on laying down the office of Chairman of LIC on being appointed as Chairman of SEBI, Shri G N Bajpai, Nominee Director of LIC has resigned as a Director of the Bank. 2002 - B Paranjpe & Abid Hussain cease to be the Directors of UTI Bank. - UTI Bank Ltd has informed that in the meeting of the Board of Directors following decisions were taken: Mr Yash Mahajan, Vice Chairman and Managing Director of Punjab Tractors Ltd was appointed as an Additional Director with immediate effect. Mr N C Singhal former Vice Chairman and Managing Director of SCICI was appointed as an Additional Director with immediate effect. -ABN Amro, UTI Bank in pact to share ATMs. -UTI Bank Ltd has informed BSE that a meeting of the Board of Directors of the Bank is scheduled to be held on October 24, 2002 to consider and take on record the unaudited half yearly/quarterly financial results of the Bank for the half year/Quarter ended September 30, 2002. -UTI Bank Ltd has informed that Shri J M Trivedi has been appointed as an alternate director to Shri Donald Peck with effect from November 2, 2002. 2003 -UTI Bank Ltd has informed BSE that at the meeting of the Board of Directors of the company held on January 16, 2003, Shri R N Bharadwaj, Managing Director of LIC has been appointed as an Additional Director of the Bank with immediate effect. - UTI Bank, the private sector bank has opeaned a branch at Nellore. The bank's Chairman and Managing Director, Dr P.J. Nayak, inaugurating the bank branch at GT Road on May 26. Speaking on the occasion, Dr Nayak said, "This marks another step towards the extensive customer banking focus that we are providing across the country and reinforces our commitment to bring superior banking services, marked by convenience and closeness to customers. -UTI Bank Ltd. has informed the Exchange that at its meeting held on June 25, 2003 the BOD have decided the following: 1) To appoint Mr. A T Pannir Selvam, former CMD of Union Bank of India and Prof. Jayanth Varma of the Indian Institute of Management, Ahmedabad as additional directors of the Bank with immediate effect. Further, Mr. Pannir Selvam will be the nominee director of the Administrator of the specified undertaking of the Unit Trust of India (UTI-I) and Mr. Jayanth Varma will be an Independent Director. 2) To issue Non-Convertible Unsecured Redeemable Debentures upto Rs.100 crs, in one or more tranches as the Bank's Tier - II capital. -UTI has been authorised to launch 16 ATMs on the Western Railway Stations of Mumbai Division. -UTI filed suit against financial institutions IFCI Ltd in the debt recovery tribunal at Mumbai to recover Rs.85cr in dues. -UTI bank made an entry to the Food Credit Programme, it has made an entry into the 59 cluster which includes private sector, public sector, old private sector and co-operative banks. -Shri Ajeet Prasad, Nminee of UTI has resigned as the director of the bank. -Banks Chairman and MD Dr.P.J.Nayak inaugurated a new branch at Nellore. -UTI bank allots shares under Employee Stock Option Scheme to its employees. -Unveils pre-paid travel card 'Visa Electron Travel Currency Card' -Allotment of 58923 equity shares of Rs 10 each under ESOP. -UTI Bank ties up with UK govt fund for contract farming -Shri B S Pandit, nominee of the Administrator of the Specified Undertaking of the Unit Trust of India (UTI-I) has resigned as a director from the Bank wef November 12, 2003. -UTI Bank unveils new ATM in Sikkim 2004 -Comes out with Rs. 500 mn Unsecured Redeemable Non-Convertible Debenture Issue, issue fully subscribed -UTI Bank Ltd has informed that Shri Ajeet Prasad, Nominee of the Administrator of the Specified Undertaking of the Unit Trust of India (UTI - I) has been appointed as an Additional Director of the Bank w.e.f. January 20, 2004. -UTI Bank opens new branch in Udupi -UTI Bank, Geojit in pact for trading platform in Qatar -UTI Bank ties up with Shriram Group Cos -Unveils premium payment facility through ATMs applicable to LIC & UTI Bank customers -Metaljunction (MJ)- the online trading and procurement joint venture of Tata Steel and Steel Authority of India (SAIL)- has roped in UTI Bank to start off own equipment for Tata Steel. -DIEBOLD Systems Private Ltd, a wholly owned subsidiary of Diebold Incorporated, has secured a major contract for the supply of ATMs and services to UTI Bank -HSBC completes acquisition of 14.6% stake in UTI Bank for $67.6 m -UTI Bank installs ATM in Thiruvananthapuram -Launches `Remittance Card' in association with Remit2India, a Web site offering money-transfer services 2005 - UTI Bank enters into a bancassurance partnership with Bajaj Allianz General for selling general insurance products through its branch network. -UTI Bank launches its first Satellite Retail Assets Centre (SRAC) in Karnataka at Mangalore. 2006 -UTI Bank unveils priority banking lounge - UTI Bank launches operations of UBL Sales, its Sales Subsidiary - Inaugurates its first office in Bengaluru -UTI Bank announces the launch of its Credit Card Business - UTI Bank becomes the first Indian Bank to successfully issue Foreign Currency Hybrid Capital in the International Market - UTI Bank Business Gold Debit Card MasterCard Launched - Designed for business related spending by SMEs and self employed professionals 2007 -AXIS Bank Ltd has informed that consequent upon handing over charge as Administrator of the Specified Undertaking of the Unit Trust of India (SUUTI), Shri. S B Mathur, the Nominee Director of SUUTI has resigned as a Director of the Bank w.e.f. December 06, 2007. -AXIS Bank Ltd has informed that Fitch Ratings on December 14, 2007, has upgraded the Bank's National Long-term rating to 'AAA(ind)' from 'AA (ind)'. -AXIS Bank Ltd hasappointed Shri K N Prithviraj as an Additional Director on the Board at Directors of the Bank. - Company name has been changed from UTI Bank Ltd toAxis Bank Ltd. 2008 - Axis Bank launches Platinum Credit Card, India's first EMV chip based card - Axis Bank set up its branch at Ilanji at Meenakshi Nagar on the Coutralam-Madurai road on April 16. 2009 - Axis Bank today said its board has recommended the appointment of Shikha Sharma, currently chief of ICICI group's life insurance business, as its next managing director and CEO. - Axis Bank has set up a new branch at Perumbavoor. The bank has a network of 832 branches along with 8 extension counters and 3622 ATMs across the country. - Axis Bank, on Wednesday entered into a strategic alliance with Motilal Oswal, the financial services firm, in order to facilitate the online trading for the bank's customers. - AXIS Bank Ltd has informed that the Board of Directors of the Bank at its meeting held on June 01, 2009, inducted Smt. Shikha Sharma as an Additional Director of the Bank. - Axis bank has received final clearance from the Securities and Exchange Board of India (SEBI) to begin its mutual fund operations and will launch debt and equity schemes soon whereas IDBI Bank is awaiting the regulator's permit for an entry. - Axis Bank opened the new branch at Irinjalakuda while it has a network of 892 branches, 8 extension counters and 3,806 ATMs across the country. 2010 - Axis Bank Limited has informed that at the meeting of the Board of Directors held on January 15, 2010, the following decisions were taken: (1) To appoint Dr. Adarsh Kishore, former Finance Secretary, Government of India and former Executive Director, International Monetary Fund representing Bangladesh, Bhutan, India and Sri Lanka, as the Non-Executive Chairman of the Bank, subject to RBI approval; (2) To appoint Shri S.B. Mathur, former Chairman, LIC and the National Stock Exchange of India, as an Additional Independent Director, with immediate effect. - AXIS Bank Ltd has appointed Shri M. S. Sundara Rajan, former CMD, Indian Bank as an Additional Independent Director with immediate effect. - Axis bank acquires 4 percent stake in Max New York Life - Axis Bank has bought a property in central Mumbai from Bombay Dyeing where it will shift its corporate headquarters. Its worth Rs.782 crore. - Axis Bank is acquiring investment banking and securities unit of Enam Securities Pvt Ltd in an all stock deal for Rs.2,067 Cr (around $456 Mn) in order to expand its broking and investment banking business. 2011 - Axis Bank launches online trading platform AxisDirect - Axis Bank has launches pre-paid VISA card i.e. MY MONEY CARD. - Axis Bank opens new representative office in Abu Dhabi 2012 - Axis Bank partners with NIIT IFBI to introduce PG Diploma in Retail Banking. - Axis Bank inducts Schroders as a 25% partner in Axis AMC. - Axis Bank, Axis Capital, joined hands with Baird, an international, employee-owned financial services firm, to ofer investment banking services. 2013 -Axis Bank launches - Axis Bank - ISB Women Leadership Programme -Axis Bank launches unique product `Empower Home Loans' for self employed -Axis Bank, Lufthansa Miles & More launch co-branded credit card -Axis Bank launches new and improved 'Senior Privilege Savings Account' -Axis Bank launches `Axis Bank- ISIC Forex Card' for Students -Axis Bank launches DREAM HOME FESTIVAL 2013 in Bengaluru 2014 -Axis Bank, the first Indian Private sector bank to set up a branch in China -Axis Bank launches `Asha Home Loans' -Axis Bank signs MoU with China Development Bank -Axis Bank launches e - surveillance facility at ATM locations -Axis Bank features in Forbes Asia's FAB 50 list for the fourth time -Axis Bank opens its first 'All Women Branch' at Patna, Bihar -Axis Bank has splits its face value from Rs 10/- to 2/- 2015 -Axis Bank, India's third largest private sector bank -Axis Bank Ltd raises Senior Notes in the International Market -Axis Bank, Suvidha Infoserve join to introduce pre-paid card -Launch of the Display variant Debit Card for its NRE customers -Axis Bank to offer electronic signature facility to its customers -Axis Bank and Vistara join hands to introduce cobranded credit card -Axis Bank opens its representative office in Dhaka to strengthen its International presence 2016 -AXIS Bank receives approval from RBI - FIIs / RFPIs can invest up to 62 per cent under Portfolio Investment -Axis Bank launches certified green bond at LSE 2017 - Axis Bank, IIC pact to boost trade with Latin America - Axis Bank launches new home loan product - Axis Bank hits record high on fund raising plans 2018 -Axis Bank launches 4th edition of "Evolve" -Axis Bank raises MCLR by 10 basis points to 8.4%. -Axis Bank board clears higher borrowing limit of Rs 2 lk cr. 2019 -Axis Bank, Indian Oil launch co-branded credit card for cashless payments. 2020 -Axis Bank sets aside Rs 100 cr to fight pandemic. -Axis Bank to pick about 30 pc stake in Max Life Insurance for Rs 1,600 cr. -Axis Bank, Vistara launch co-branded forex card. 2021 -Axis Bank customers can send money abroad in 100 currencies via mobile app. -NIIT and Axis Bank together launch NIIT Digital Banking Academy. -Axis Bank Ltd. - Investment In IBBIC Pvt. Ltd. -Axis Bank opens 11 branches in Karnataka. 2022 -Axis Bank enters into non-binding agreement with Go Digit Life for 9.94% stake. -Axis Bank the bank had a network of 4,759 domestic branches and extension counters situated in 2,702 centres compared to 4,600 domestic branches and extension counters situated in 2,628 centres. - Axis Bank's acquire of Citi's consumer business in India, one of the largest deals in the country's financial services space. 2023 -Axis Bank's informed acquisition of the Citibank's India Consumer Business from Citibank and the NBFC Consumer Business from Citicorp Finance (India) Limited . 2024 -Axis Bank subscription to over 14 Cr equity shares of Max Life Insurance.
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Parent Organisation
Axis Bank Ltd.
Founded
03/12/1993
Managing Director
Mr.Amitabh Chaudhry
NSE Symbol
AXISBANKEQ
FAQ
The current price of Axis Bank Ltd is ₹ 1183.90. ₹ 1185.00.
The 52-week high for Axis Bank Ltd is ₹ 1193.15 and the 52-week low is ₹ 1178.00. ₹ 1193.90 and the 52-week low is ₹ 1175.00.
The market capitalization of Axis Bank Ltd is currently ₹ 367087.70. ₹ 367087.70. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy Axis Bank Ltd shares, you need to have a brokerage account. First, choose a reputable brokerage firm, open an account, and complete the necessary KYC procedures.
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The CEO of Axis Bank Ltd is Mr.Amitabh Chaudhry, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.