HDFC Bank Ltd
Fri 30/05/2025,9:18:0 BSE: HDFCBANK
HDFC Bank Ltd
Thu 29/05/2025,0:0:0 NSE: HDFCBANK
Fri 30/05/2025,9:18:0
HDFC Bank Ltd
Fri 30/05/2025,9:18:0 | BSE : HDFCBANK
HDFC Bank Ltd
Thu 29/05/2025,0:0:0 | NSE : HDFCBANK
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 1925.10
Previous Close
₹ 1928.90
Volume
11228
Mkt Cap ( Rs. Cr)
₹1476630.26
High
₹ 1936.00
Low
₹ 1925.10
52 Week High
₹ 1977.95
52 Week Low
₹ 1452.85
Book Value Per Share
₹ 676.39
Dividend Yield
1.14
Face Value
₹ 1.00
TTM EPS
92.44
TTM PE
20.87
P/B
2.85
Open
₹ 1928.00
Previous Close
₹ 1927.50
Volume
14458897
Mkt Cap ( Rs. Cr)
₹1476630.26
High
₹ 1940.80
Low
₹ 1907.30
52 Week High
₹ 1977.95
52 Week Low
₹ 1452.85
Book Value Per Share
₹ 676.39
Dividend Yield
1.14
Face Value
₹ 1.00
TTM EPS
92.44
TTM PE
20.87
P/B
2.85
What’s Your Call?
Collective community sentiment on HDFC Bank Ltd
Your Vote -
Buy
57.67%
Hold
23.88%
Sell
18.46%
57.67%
259142 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
31%
Sell Order Quantity
69%
Bid Price
Qty
1929.50
565
1929.00
111
1929.00
296
1929.00
513
1929.00
482
Bid Total
195755
Bid Price
Qty
1929.70
24
1930.00
419
1930.00
76
1930.00
237
1930.00
88
Bid Total
443512
Option Chain
Analyzes market sentiment, predicts HDFC Bank Ltd' movement.
Call Price | Open interest | Strike Price | Put Price | Open interest |
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News
Media spotlight triggers hdfc bank ltd stock attention, sentiment.
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HDFC Bank - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
28 May 2025, 7:54PM Allotment of Equity Shares under ESOP -
HDFC Bank - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
28 May 2025, 7:53PM Allotment of Equity Shares under ESOP -
HDFC Bank - Alteration Of Capital and Fund Raising-XBRL
28 May 2025, 7:42PM HDFC Bank Limited has informed the Exchange regarding Allotment of Securities -
HDFC Bank - ESOP/ESOS/ESPS
28 May 2025, 7:40PM HDFC Bank Limited has informed the Exchange regarding Allotment of 2801134 Shares. -
HDFC Bank - Publication Of Notice In Newspapers For Transfer Of Equity Shares To Investor Education And Protection Fund (IEPF
22 May 2025, 4:35PM Publication of Notice in newspapers for transfer of equity shares to Investor Education and Protection Fund (IEPF) Authority -
HDFC Bank - Copy of Newspaper Publication
22 May 2025, 4:35PM HDFC Bank Limited has informed the Exchange about Publication of Notice in newspapers for transfer of equity shares to Investor Education and Protecti -
HDFC Bank - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
21 May 2025, 5:31PM Intimation of Schedule of Analyst / Institutional Investor Meetings under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 -
HDFC Bank - Analysts/Institutional Investor Meet/Con. Call Updates
21 May 2025, 5:31PM HDFC Bank Limited has informed the Exchange about Schedule of meet -
HDFC Bank has declared 2200% Final dividend for the financial year March 2025
19 May 2025, 12:52PM HDFC Bank Ltd. on Monday, 21 April 2025, has announced Final dividend of 2200 percent on Equity Share, to its shareholders holding shares on the regis -
HDFC Bank - Alteration Of Capital and Fund Raising-XBRL
15 May 2025, 8:31PM HDFC Bank Limited has informed the Exchange regarding Allotment of Securities -
HDFC Bank - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
15 May 2025, 8:29PM Allotment of Equity Shares under ESOP -
HDFC Bank - ESOP/ESOS/ESPS
15 May 2025, 8:28PM HDFC Bank Limited has informed the Exchange regarding Allotment of 2464321 Shares. -
HDFC Bank - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
15 May 2025, 6:47PM Intimation of Schedule of Analyst / Institutional Investor Meetings under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 -
HDFC Bank - Analysts/Institutional Investor Meet/Con. Call Updates
15 May 2025, 6:44PM HDFC Bank Limited has informed the Exchange about Schedule of meet -
HDFC Bank - ESOP/ESOS/ESPS
10 May 2025, 10:53PM HDFC Bank Limited has informed the Exchange regarding Grant of stock options under Employee Stock Option Scheme - ESOS 60 and Restricted Stock Units u -
HDFC Bank - Disclosure Under Chapter XIV - B - Centralized Database For Bonds/ Debentures
30 Apr 2025, 2:27PM Disclosure under chapter XIV B - centralized database for bonds / debentures -
HDFC Bank - Alteration Of Capital and Fund Raising-XBRL
25 Apr 2025, 8:44PM HDFC Bank Limited has informed the Exchange regarding Allotment of Securities -
HDFC Bank - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
25 Apr 2025, 8:43PM Allotment of Equity Shares under ESOP -
HDFC Bank - ESOP/ESOS/ESPS
25 Apr 2025, 8:42PM HDFC Bank Limited has informed the Exchange regarding Allotment of 46824 Shares. -
HDFC Bank - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
24 Apr 2025, 5:57PM Transcript of Earnings Call for the quarter and year ended March 31, 2025 -
HDFC Bank - Analysts/Institutional Investor Meet/Con. Call Updates
24 Apr 2025, 5:57PM HDFC Bank Limited has informed the Exchange about Transcript -
HDFC Bank - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
23 Apr 2025, 9:26PM Allotment of Equity Shares under ESOP -
HDFC Bank - Alteration Of Capital and Fund Raising-XBRL
23 Apr 2025, 9:24PM HDFC Bank Limited has informed the Exchange regarding Allotment of Securities -
HDFC Bank - ESOP/ESOS/ESPS
23 Apr 2025, 9:22PM HDFC Bank Limited has informed the Exchange regarding Allotment of 3323446 Shares. -
HDFC Bank shares rise over 2% to one-year high following Q4 results
21 Apr 2025, 10:45AM HDFC Bank shares surged over 2% on Monday, reaching their highest level in a year after the bank reported a 7% increase in consolidated net profit for -
HDFC Bank - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
20 Apr 2025, 12:46PM Audio Recording of Earnings Call for the quarter and year ended March 31, 2025 -
HDFC Bank - Analysts/Institutional Investor Meet/Con. Call Updates
20 Apr 2025, 12:46PM HDFC Bank Limited has informed the Exchange about Link of Recording -
HDFC Bank - Related Party Transactions
19 Apr 2025, 10:48PM HDFC Bank Limited has informed the Exchange about related Party Transactions -
HDFC Bank - Half-Yearly Disclosure Of Related Party Transactions For The Period Ended March 31, 2025
19 Apr 2025, 10:48PM Half-yearly disclosure of Related Party Transactions for the period ended March 31, 2025 -
HDFC Bank - Compliances-Reg. 52 (7) - Statement of Material Deviations in proceeds of issue of NCD / NCRP
19 Apr 2025, 7:37PM Intimation regarding utilization of issue proceeds and statement of deviation / variation in use of issue proceeds of non-convertible securities -
HDFC Bank Q4 net profit up 6.69% at Rs 17616.14 cr
19 Apr 2025, 7:00PM The bank reported standalone net profit of Rs 17,616.14 crore for the quarter ended March 31, 2025 as compared to Rs 16511.85 crore in the same period -
HDFC Bank - Disclosure With Respect To Security Cover Certificate
19 Apr 2025, 6:03PM Disclosure with respect to Security Cover Certificate -
HDFC Bank - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
19 Apr 2025, 4:58PM HDFC BANK LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
HDFC Bank - Outcome of Board Meeting
19 Apr 2025, 4:56PM HDFC Bank Limited has informed the Exchange regarding Outcome of Board Meeting held on April 19, 2025. -
HDFC Bank - Updates
19 Apr 2025, 4:51PM HDFC Bank Limited has informed the Exchange regarding Intimation under Regulation 8(2) of the Securities and Exchange Board of India (Prohibition of I -
HDFC Bank - Intimation Under Regulation 8(2) Of The Securities And Exchange Board Of India (Prohibition\r\nOf Insider Trading
19 Apr 2025, 4:51PM Intimation under Regulation 8(2) of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 -
HDFC Bank - Investor Presentation
19 Apr 2025, 4:04PM HDFC Bank Limited has informed the Exchange about Investor Presentation -
HDFC Bank - Announcement under Regulation 30 (LODR)-Investor Presentation
19 Apr 2025, 4:04PM Investor Presentation -
HDFC Bank - Outcome of Board Meeting-XBRL
19 Apr 2025, 3:17PM HDFC BANK LIMITED has informed the Exchange regarding Outcome of Board Meeting held on 19-Apr-2025 for Dividend -
HDFC Bank - Record Date For The Purpose Of Dividend
19 Apr 2025, 3:09PM Record Date for the purpose of Dividend -
HDFC Bank - Record Date
19 Apr 2025, 3:09PM HDFC Bank Limited has informed the Exchange that Record date for the purpose of Dividend is 27-Jun-2025. -
HDFC Bank - Dividend
19 Apr 2025, 3:07PM HDFC Bank Limited has informed the Exchange that Board of Directors at its meeting held on April 19, 2025, recommended Final Dividend of Rs. 22 per eq -
HDFC Bank - Board Meeting Outcome for Outcome Of Board Meeting Held On April 19, 2025- Dividend
19 Apr 2025, 3:06PM Outcome of Board Meeting held on April 19 2025- Dividend -
HDFC Bank - Outcome of Board Meeting
19 Apr 2025, 3:02PM HDFC Bank Limited has informed the Exchange regarding Outcome of Board Meeting held on April 19, 2025. -
HDFC Bank - Audited Standalone And Consolidated Financial Results Of The Bank For The Quarter And Year Ended March 31, 2025
19 Apr 2025, 2:59PM Audited Standalone and Consolidated Financial Results of the Bank for the quarter and year ended March 31, 2025 -
HDFC Bank - Certificate under SEBI (Depositories and Participants) Regulations, 2018
16 Apr 2025, 3:36PM HDFC Bank Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
HDFC Bank - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr 2025, 3:37PM Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2025 -
HDFC Bank - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
15 Apr 2025, 4:34PM Earnings call for the audited financial results for the quarter/year ended March 31, 2025 -
HDFC Bank - Analysts/Institutional Investor Meet/Con. Call Updates
15 Apr 2025, 4:34PM HDFC Bank Limited has informed the Exchange about Schedule of meet -
HDFC Bank - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
8 Apr 2025, 7:52PM HDFC BANK LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
HDFC Bank - Announcement under Regulation 30 (LODR)-Change in Management
8 Apr 2025, 7:39PM Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 -
HDFC Bank - Appointment
8 Apr 2025, 7:38PM HDFC Bank Limited has informed the Exchange regarding Appointment of Mr Sanjay Dsouza as Group Head-Emerging & Informal Micro Enterprises Group of the -
HDFC Bank has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2025
4 Apr 2025, 10:50PM As of March 2025, 100.00% owned by Public. <p align=justify> Institutional holds 84.16% (Insurance Companies 7.99%) and Non-Institutional holds 15.84% -
HDFC Bank - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)
4 Apr 2025, 5:12PM Submission of ISIN details w.r.t. debt listed securities for the half year ended March 31, 2025 -
HDFC Bank - Updates
3 Apr 2025, 8:38PM HDFC Bank Limited has informed the Exchange regarding 'Intimation under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015'. -
HDFC Bank - Intimation Under SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
3 Apr 2025, 8:38PM Intimation under SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 -
HDFC Bank - Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
2 Apr 2025, 7:38PM Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 -
HDFC Bank - General Updates
2 Apr 2025, 7:38PM HDFC Bank Limited has informed the Exchange about Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations -
HDFC Bank - Shareholders meeting
27 Mar 2025, 4:03PM HDFC Bank Limited has submitted to the Exchange a copy of Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regardi -
HDFC Bank - Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
27 Mar 2025, 4:03PM Outcome of Postal Ballot - Voting Results & Scrutinizer Report -
RBI imposes monetary penalty on HDFC Bank Limited
27 Mar 2025, 9:50AM The Reserve Bank of India (RBI) has, by an order dated March 24, 2025, imposed a monetary penalty of ?75.00 lakh (Rupees Seventy Five Lakh only) on HD -
HDFC Bank - General Updates
26 Mar 2025, 9:43PM HDFC Bank Limited has informed the Exchange about General Updates -
HDFC Bank - Intimation Under Regulation 30 Of SEBI ( Listing Obligations And Disclosure Requirements) Regulations, 2015
26 Mar 2025, 9:34PM Intimation under Regulation 30 of SEBI ( Listing Obligations and Disclosure Requirements) Regulations, 2015 -
HDFC Bank - Alteration Of Capital and Fund Raising-XBRL
26 Mar 2025, 8:41PM HDFC Bank Limited has informed the Exchange regarding Allotment of Securities -
HDFC Bank - ESOP/ESOS/ESPS
26 Mar 2025, 8:38PM HDFC Bank Limited has informed the Exchange regarding Allotment of 301384 Shares. -
HDFC Bank - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
26 Mar 2025, 8:38PM Allotment of equity shares under ESOP -
HDFC Bank - Trading Window-XBRL
20 Mar 2025, 3:41PM HDFC Bank Limited has informed the Exchange about Closure of Trading Window -
HDFC Bank - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
20 Mar 2025, 2:48PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
HDFC Bank - Board Meeting Intimation
18 Mar 2025, 4:05PM HDFC BANK LIMITED has informed the Exchange about Board Meeting to be held on 19-Apr-2025 to consider and approve the Yearly Audited Financial results -
HDFC Bank - Board Meeting Intimation for Approval Of Audited Standalone And Consolidated Financial Results Of HDFC Bank Limit
18 Mar 2025, 3:55PM HDFC Bank Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/04/2025 ,inter alia, to consider and approv -
HDFC Bank - Alteration Of Capital and Fund Raising-XBRL
13 Mar 2025, 9:36PM HDFC Bank Limited has informed the Exchange regarding Allotment of Securities -
HDFC Bank - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
13 Mar 2025, 9:34PM Allotment of equity shares under ESOP -
HDFC Bank - ESOP/ESOS/ESPS
13 Mar 2025, 9:32PM HDFC Bank Limited has informed the Exchange regarding Allotment of 554417 Shares. -
HDFC Bank - Analysts/Institutional Investor Meet/Con. Call Updates
11 Mar 2025, 12:25PM HDFC Bank Limited has informed the Exchange about Schedule of meet -
HDFC Bank - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Mar 2025, 12:22PM Intimation of Schedule of Analyst/ Institutional Investor Meetings under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 -
HDFC Bank - Copy of Newspaper Publication
5 Mar 2025, 12:03PM HDFC Bank Limited has informed the Exchange about Copy of Newspaper Publication w.r.t. Notice of transfer of equity shares to Investor Education and P -
HDFC Bank - Alteration Of Capital and Fund Raising-XBRL
1 Mar 2025, 4:47PM HDFC Bank Limited has informed the Exchange regarding Allotment of Securities -
HDFC Bank - ESOP/ESOS/ESPS
1 Mar 2025, 4:43PM HDFC Bank Limited has informed the Exchange regarding Allotment of 30200 Shares. -
HDFC Bank - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
1 Mar 2025, 4:45PM Allotment of equity shares under ESOP -
HDFC Bank - Alteration Of Capital and Fund Raising-XBRL
28 Feb 2025, 10:07PM HDFC Bank Limited has informed the Exchange regarding Allotment of Securities -
HDFC Bank - ESOP/ESOS/ESPS
28 Feb 2025, 10:04PM HDFC Bank Limited has informed the Exchange regarding Allotment of 643570 Shares. -
HDFC Bank - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
28 Feb 2025, 10:04PM Allotment of equity shares under ESOP -
HDFC Bank
15 Apr 2025 , 10:47AM The bank has reduced saving account rates by 25 bps from 3% to 2.75%. The move is expected to ease margin pressure amid a potential rate cut cycle. -
HDFC Bank
4 Apr 2025 , 9:37AM HDFC Bank: Q4FY25 business update -
HDFC Bank
3 Apr 2025 , 10:34AM SEBI has issued administrative warning letter to the bank alleging certain non-compliances in relation to custodian activities being carried out by the Bank in terms of SEBI (Custodian) Regulations, 1996. -
HDFC Bank
27 Mar 2025 , 10:34AM HDFC Bank: RBI has imposed Rs. 75 Lakh penalty on Bank for non-compliance of KYC direction. -
Stock Update: HDFC Bank Q3FY25 results
23 Jan 2025 , 11:23AM Stock Update: HDFC Bank Q3FY25 results – Balanced Outcome -
HDFC Bank Q3FY25 results
22 Jan 2025 , 3:26PM HDFC Bank Q3FY25 results: In line Q3 -
test
14 Jan 2025 , 9:33AM short -
HDFC Bank
6 Jan 2025 , 12:51PM The Bank gets RBI nod to purchase 9.5% stake in AU Small Finance Bank. The bank, in a separate announcement, disclosed it has also secured RBI’s nod to acquire up to a 9.5% aggregate stake in Kotak Mahindra Bank and Capital Small Finance Bank. This approval remains valid until January 2, 2026. Positive -
Stock Update: HDFC Bank
26 Dec 2024 , 9:52AM Stock Update: HDFC Bank - Gearing up in transition, risk reward attractive. -
HDFC Bank
17 Dec 2024 , 11:14AM SEBI has issued an administrative warning letter to the bank, alleging non-compliance with certain provisions of the SEBI Listing Regulations concerning the resignation of Arvind Kapil, a senior management employee of the bank earlier in March. -
Stock Update: HDFC Bank Q2FY25 results
21 Oct 2024 , 11:04AM Stock Update: HDFC Bank Q2FY25 results – Better visibility going ahead -
Stock Update: HDFC Bank
7 Oct 2024 , 11:39AM Stock Update: HDFC Bank - Deposit growth shines -
HDFC Bank
4 Oct 2024 , 9:48AM HDFC Bank: Q2FY25 business update -
HDFC Bank
26 Sep 2024 , 11:13AM UBS Principal Capital Asia acquired 30,72,730 equity shares in HDFC Bank at an average price of Rs 1,768.05 per share from BNP Paribas Financial Markets. Neutral -
Stock Update: HDFC Bank Q1FY25 results
22 Jul 2024 , 1:40PM Stock Update: HDFC Bank Q1FY25 results – Stable Performance -
HDFC Bank
4 Jul 2024 , 11:24AM Mitsubishi UFJ Financial Group Inc. (MUFG) is facing hurdles in its negotiations to acquire a minority stake in HDFC Bank's consumer lending unit, HDB Financial Services Ltd. The main point of contention is the extent of control MUFG would have over HDBF's business strategy. While MUFG remains interested in the deal, talks are at risk of further delays or possibly collapsing altogether due to these disagreements. -
HDFC Bank
3 Jul 2024 , 10:05AM The June 2024 quarter shareholding data shows that FII holdings in the bank fell below 55% to 54.83%, from 55.54% at the end of the March quarter, raising the possibility of a likely increase in its weightage in the MSCI indices. This could led to incremental FII inflows between ~$3-4 billion. MSCI review meeting would be held in August. -
HDFC Bank
15 Apr 2024 , 9:54AM The Bank of Tokyo-Mitsubishi UFJ (MUFG) is expected to acquire a 20 per cent stake in HDB Financial Services, a non-banking subsidiary of HDFC Bank, at a valuation of $9-10 billion, according to a report by the Economic Times. The deal is expected to be finalised at the HDFC Bank board meeting on Saturday. -
Stock Update: HDFC Bank
5 Apr 2024 , 11:39AM Stock Update: HDFC Bank – Deposit growth shines -
HDFC Bank Q4FY24 business update
4 Apr 2024 , 10:32AM HDFC Bank Q4FY24 business update – Deposit growth shines -
HDFC Bank
2 Apr 2024 , 12:06PM The board has appointed Mr. Suketu Kapadia as Group Head, Internal Audit, with effect from April 1, 2024. Mr. Kapadia has been appointed in place of Mr. V. Chakrapani, who vacated the office as Group Head, Internal Audit, on March 31 and would take up a new role in the bank with effect from April 1. -
HDFC Bank
1 Apr 2024 , 1:10PM The bank has appointed Mr. Sumant Rampal as its head of the mortgage business with immediate effect, replacing Mr. Arvind Kapil. Mr. Rampal is associated with the bank for over 24 years and has worked in various business domains such as corporate banking, emerging corporate group and business banking verticals. -
HDFC Bank
21 Mar 2024 , 10:30AM The RBI has communicated to the bank that there is a technical hurdle in giving the infrastructure tag to bonds issued by the former HDFC Ltd worth more than Rs. 1 lakh crore because those were issued by an NBFC and norms for treatment of bonds are different for banks and NBFCs. If these bonds would have tagged as infra bonds, the bank would have got exemption from creating CRR and SLR on the bonds amidst tight liquidity environment. Negative in near term -
HDFC Bank
20 Mar 2024 , 11:47AM The bank has sold ~90% stake in HDFC Credalia, post RBI approval to the respective consortium of private equity firms for Rs. 9,552 crore. Q4FY24 should see higher other income on account of stake sale. -
HDFC Bank
26 Feb 2024 , 12:40PM The bank gets approval from RBI to sell stake in HDFC credila. Neutral -
HDFC Bank
19 Feb 2024 , 12:05PM The bank is expected to see inflows of approximately $400 million driven by FTSE rejig on March 15 -
HDFC Bank
19 Feb 2024 , 12:04PM The bank is expected to see inflows of approximately $400 million driven by FTSE rejig on March 15. -
HDFC Bank
29 Jan 2024 , 10:18AM LIC has received RBI approval for acquiring up to 9.99% stake in the bank. LIC currently holds 5.19% stake in the bank. The time limit to acquire remaining stake is till January 2025. Positive read through. -
HDFC Bank Q3FY24 business update
5 Jan 2024 , 10:57AM HDFC Bank Q3FY24 business update – Healthy loan growth; Retail deposit growth below expectations -
HDFC Bank
1 Jan 2024 , 11:07AM Mr. V. Chakrapani, the current Head of Internal Audit of the bank has superannuated on December 31, 2023. The bank has appointed Mr. Suketu Kapadia as the Head of Internal Audit in place of Mr. V. Chakrapani. Mr. Kapadia is expected to join the bank on or before April 1, 2024. -
HDFC Bank
28 Dec 2023 , 1:34PM The board approves re-appointment of Mr. Atanu Chakraborty as Chairman for 3 years, subject to RBI approval -
HDFC Bank
6 Dec 2023 , 11:55AM The bank has sought shareholders' approval to appoint Mr. Sashidhar Jagdishan as MD and CEO, V Srinivasa Rangan as Executive Director and MD Ranganath and Sandeep Parekh as Independent Directors. -
HDFC Bank
24 Nov 2023 , 11:54AM RBI has given approval for the appointment of Mr. V Srinivasa Rangan as Executive Director (whole-time Director) of the bank for three years with effect from November 23. He was the Executive Director and Chief Financial Officer of the erstwhile HDFC Ltd. -
Stock Update: HDFC Bank
17 Oct 2023 , 11:13AM Stock Update: HDFC Bank – Q2FY24 Results update: Mixed bag Q2 -
HDFC Bank
4 Oct 2023 , 10:56AM HDFC Bank: Bank has reported the Q2FY24 business update -
HDFC Bank
4 Oct 2023 , 10:15AM The bank has made certain changes in the top management. -
Stock Update: HDFC Bank
22 Sep 2023 , 10:14AM Stock Update: HDFC Bank – Incorporating revised estimates -
HDFC Bank
28 Aug 2023 , 11:50AM The bank has approved the re-appointment of Mr. Sanmoy Chakrabarti as the Chief Risk Officer (CRO) of the bank, for a further five years. The reappointment will be effective from December 14, 2023 to December 13, 2028. -
HDFC Bank
8 Aug 2023 , 10:37AM FTSE Russell in a notification has decided to implement the revised float change post-merger in HDFCB in 3 tranches starting from Sep-23 semi-annual review. This clears the uncertainty prevailing around the weight increase in HDFCB in FTSE indices. It is projected to increase weight in FTSE emerging all cap index from 0.81% to 1.52%. It would lead to inflows of ~USD 500mn (1.8x ADV) in the Sep-23 review. Semi-Annual review changes will be announced on 18-Aug-23 and adjustments will take place on 15-Sep-23. FTSE Russell proposes to implement upweight of HDFC Bank in three tranches i.e. Sept’23, Dec’23 & Mar’24 index reviews. Positive -
Stock Update: HDFC Bank
4 Jul 2023 , 10:57AM Stock Update: HDFC Bank– Sustained growth lies ahead -
HDFC Bank
30 Jun 2023 , 9:49AM HDFC Bank likely to replace Housing Development Finance Corporation (HDFC) in the FTSE Global Equity indices after the completion of their merger. But the index aggregator will review the eligibility criteria for the same in its next quarterly review meeting. -
HDFC Ltd & HDFC Bank
28 Jun 2023 , 11:00AM HDFC Ltd & HDFC Bank: The company has clarified through exchange filing that July 13 delisting date is tentative. -
HDFC Ltd & HDFC Bank
27 Jun 2023 , 5:04PM Mr. Deepak Parekh, Chairman HDFC Ltd, said merger will be effective on July 1. HDFC Ltd shares would go off the market effective from July 13. The board will meet on June 30. -
HDFC, HDFC Bank
22 Jun 2023 , 10:45AM SEBI grants relaxation to HDFC Ltd & HDFC Bank w.r.t the outstanding listed warrants that have been issued by HDFC Limited. It will continue to be listed in the name of HDFC Bank from the effective date of the scheme and the warrant holders shall be entitled to exchange warrants for equity shares of HDFC Bank on the basis of share exchange ratio as per the Scheme till August 10, 2023. -
HDFC Bank
19 Jun 2023 , 10:33AM RBI allows the bank to hold commercial papers issued by HDFC Limited till their maturity. The regulator has also asked to not roll over or reissue CPs after effective date of merger. Neutral read -
HDFC Bank
5 May 2023 , 9:40AM Media reports suggest that MSCI to its clients has announced that they will use an adjustment factor of 0.50 for computing weight of merged entity of HDFC Bank. This decision is expected to result in $150 mn of selling in HDFC Bank vs $3 bn inflow earlier estimated by street. Moreover, in yesterday HDFC Ltd Q4FY23 results conference call, HDFC Ltd stated that it currently has deficit related to SLR, CRR & LCR requirement to be maintained from the effective date of merger with HDFC Bank. What this translates for HDFC Bank is it would have to raise substantial amount of excess liquidity in next 3 months before the effective date of merger and quantum of liabilities which needs to be raised is expected around ~50-60K crore at least. Overall negative read through for HDFC Bank. -
HDFC Bank
24 Apr 2023 , 9:56AM HDFC Bank: RBI has clarified its stance on certain regulatory relaxation which were asked by bank for merger with HDFC Ltd for smooth transition – -
HDFC Bank
13 Apr 2023 , 11:36AM Bank inks pact with Export-Import Bank of Korea for $300 million line of credit. The aforementioned line of credit will be utilised by HDFC Bank towards funding requirements of the companies having equity participation by Korean companies; companies having business relationship with Korean companies; and the consumers for purchase of cars manufactured by Korea-related companies. -
HDFC Bank
12 Apr 2023 , 10:43AM HDFC Bank: Board would meet on April 15 to consider a fundraising proposal of up to Rs 50,000 crore through the issuance of debt instruments. -
Stock Update: HDFC Bank
6 Apr 2023 , 11:12AM Stock Update: HDFC Bank – Strong Business Momentum -
HDFC Bank
5 Apr 2023 , 10:24AM HDFC Bank: Company has released its Q4FY23 business update – (Retain Buy – TP -Rs. 1920) -
HDFC Bank
28 Mar 2023 , 10:11AM HDFC Ltd: Board approved issuance of unsecured redeemable non-convertible debentures aggregating Rs. 57,000 crore, in various tranches, on a private placement basis. -
HDFC Bank
20 Mar 2023 , 11:16AM HDFC Bank: Merger of HDFC and HDFC Bank secures NCLT approval - Retain Buy -
HDFC Bank
8 Mar 2023 , 12:44PM HDB Financial Services , a subsidiary of HDFC Bank has flagged data breach at service provider which process customer information. The company has responded that it has taken immediate steps to secure the service provider's system to prevent any further unauthorized access. -
HDFC, HDFC Bank
6 Mar 2023 , 2:00PM HDFC, HDFC Bank: NCLT has sanctioned the scheme of merger of two wholly-owned subsidiaries -HDFC Property Ventures (HPVL) and HDFC Venture Capital (HVCL) with HDFC Capital Advisors (HCAL) ahead of the merger with HDFC Bank. -
HDFC Bank
6 Mar 2023 , 1:58PM Board has recommended the re-appointment of Mr. Sashidhar Jagdishan as the Managing Director and CEO of the Bank, to the Reserve Bank of India (RBI), for a further period of three years w.e.f. October 27, 2023, subject to approval of RBI and shareholders. Neutral read through. -
HDFC, HDFC Bank
1 Mar 2023 , 11:49AM Media reports suggests that NCLT has reserved HDFC-HDFC Bank merger order. Reserving the order means that the NCLT has heard HDFC and HDFC Bank's counsels and needs time for the final judgement. We believe the approval is expected to come in next 10-15 days further which 3-4 months would be required for merger consummation. Neutral read through. -
HDFC Bank
24 Feb 2023 , 10:37AM HDFC BANK: Bank has raised US$750 million via unsecured dollar denominated bonds for a period of 3 years at a coupon rate of 5.686%. -
HDFC Bank
4 Jan 2023 , 12:17PM Bank has reported its Q3FY23 business update. Key highlights are as follows – Advances grew by 19.5% YoY/ 1.8% QoQ. Retail advances grew by 21.5% YoY/ 5.0% QoQ; Commercial & rural banking grew by 30.0% YoY/ 5% QoQ and Corporate & other Wholesale loans grew by 20% YoY/ lower by 1% QoQ. Total Deposits grew by 19.9% YoY/ 3.6% QoQ. CASA Deposits grew by 12.0% YoY/ 0.4% QoQ. CASA Ratio at 44.0% vs 45.4% QoQ. CD ratio declined to 86.9% vs 88.4% QoQ due higher sequential growth in deposits. Retail deposits grew by 21.5% YoY/ 5.0% QoQ and Wholesale deposits grew by 11.5% YoY/ lower by 2.5% QoQ View: Key Positives: Advances growth moderated sequentially mainly due to corporate loans however deposits growth continued to outpace advances growth; Retail advances & SME advances growth remained robust; Strong traction in retail term deposits. Key Negative: CASA growth moderated. Overall positive read through although on CASA front growth moderated but it is likely to pick up due to aggressive branch expansion, increasing vintage of new branch established in last 12 months. -
HDFC Bank
15 Dec 2022 , 2:41PM Bank has acquired 7.75% stake in Mintoak which is a fintech start-up that provides a payments-led platform offering value-added services to merchants. Cash Consideration to be paid is ~ Rs. 31 crore. Also bank has hiked most of retail term deposit rates by 40-75 bps across various maturity. -
HDFC Bank, HDFC
14 Dec 2022 , 2:24PM BSE and NSE have granted their in-principle approval for the transfer of non-convertible debentures issued by HDFC Limited to HDFC Bank, in terms of Regulation 59 of the Listing Regulations, subject to sanctioning of the Scheme by the National Company Law Tribunal. Neutral read through. -
HDFC Bank
5 Dec 2022 , 10:52AM HDFC Bank: Bank has issued unsecured, subordinated, fully paid-up, non-convertible, Basel III compliant tier 2 bonds for augmenting Tier 2 Capital amounting to Rs. 15,000 crore at 7.86%. -
HDFC, HDFC Bank
28 Nov 2022 , 11:04AM The resolution approving the amalgamation of HDFC Ltd & HDFC Bank Limited was passed by the requisite majority of the shareholders of both the company in a meeting convened by NCLT. -
HDFC Bank
7 Oct 2022 , 12:03PM HDFC Bank launches Smart Hub Vyapar app for merchants. Bank is taking on competition from fintech and payment companies with its Smart Hub Vyapar Merchant app, a payments and banking solution for merchants’ daily business needs. The bank is looking at enabling seven million merchant acceptance points by the end of the current financial year. -
Stock Update: HDFC Bank
6 Oct 2022 , 12:03PM Stock Update: HDFC Bank – Business momentum strong -
HDFC Bank
4 Oct 2022 , 10:58AM Strong business momentum maintained across advances & deposits in Q2FY23. Net advances grew by 23.5% YoY / 6.1% QoQ . Retail loans grew by 21.5% YoY/ 5% QoQ, Commercial & rural banking loans (SME) grew by 31.5% YoY/ 9.5% QoQ and Corporate loans grew by 27% YoY/ 9% QoQ. Overall deposits grew by 19% YoY/ 4.3% QoQ. CASA deposits grew by 15.4% YoY/ 3.4% QoQ. CASA ratio at 45% vs 47% YoY. There has been some moderation in CASA growth however overall retail deposits (including CASA & term deposits) grew by 20.5% YoY / 5.5% QoQ. Overall positive read through for stock. -
HDFC Bank partners with National e-Governance Services to develop e-Bank Guarantee
12 Sep 2022 , 2:18PM Bank to migrate to e-Bank Guarantees to deliver quick, digital, paperless service -
HDFC Bank
26 Aug 2022 , 11:31AM HDFC Bank: Bank enters into an indicative & non-binding term sheet with Go Digit Life Insurance. HDFC Bank will invest Rs.49.9 crore to Rs.69.9 crore in two tranches to acquire up to 9.94% equity stake in the company. -
HDFC Bank
16 Aug 2022 , 9:55AM The Competition Commission of India approves proposed merger of HDFC Ltd with HDFC Bank. The proposed merger has already received approval from National Housing Bank, RBI, SEBI and the stock exchanges. The scheme remains subject to various statutory and regulatory approvals inter alia including from the National Company Law Tribunal and the respective shareholders and creditors of the companies involved in the scheme. -
HDFC Bank
28 Jul 2022 , 9:44AM SEBI grants its in-principle approval for change in control of HDFC Property Ventures Limited, a wholly-owned subsidiary of HDFC Limited which is the investment manager of HDFC India Real Estate Fund III (HIREF III), subject to the approval of the NCLT on account of the scheme from HDFC Limited to HDFC Bank. -
HDFC Bank
7 Jul 2022 , 10:31AM HDFC Bank raised its marginal costs of funds based lending rates (MCLR) for July by 20 bps across all tenures. One-year MCLR now stands at 8.05% and the lending rates are effective from July 7. The bank had announced steeper hikes in the MCLR in May and June as RBI raised the policy repo rate in the corresponding months. The bank had increased its cost-based lending rates by 25 bps in May and 35 bps in June. Positive. -
HDFC Bank
7 Jul 2022 , 10:29AM HDFC Bank raised its marginal costs of funds based lending rates (MCLR) for July by 20 bps across all tenures. One-year MCLR now stands at 8.05% and the lending rates are effective from July 7. The bank had announced steeper hikes in the MCLR in May and June as RBI raised the policy repo rate in the corresponding months. The bank had increased its cost-based lending rates by 25 bps in May and 35 bps in June. Positive. -
HDFC Bank
5 Jul 2022 , 11:32AM Bank receives RBI nod for merger of HDFC Ltd with Bank. RBI`s approval is a big step in merger process. The merger proposal now remains subject to approvals from the Competition Commission of India (CCI), National Company Law Tribunal (NCLT), other applicable authorities and the respective shareholders and creditors of the companies. -
HDFC Bank
5 Jul 2022 , 9:48AM HDFC Bank: Bank receives RBI nod for merger of HDFC Ltd with Bank. RBI`s approval is a big step in merger process. The merger proposal now remains subject to approvals from the Competition Commission of India (CCI), National Company Law Tribunal (NCLT), other applicable authorities and the respective shareholders and creditors of the companies. -
HDFC Bank gets RBI nod for merger of HDFC with Bank
5 Jul 2022 , 9:48AM Reserve bank of India (RBI)'s approval for the proposed amalgamation of HDFC into HDFC Bank -
HDFC Bank
4 Jul 2022 , 2:18PM HDFC Bank: In Q1FY23, Advances at Rs. 13,95,000 crore, up 21.5%YOY & 1.9%QOQ vs 20.8% YOY in last quarter. Retail loans grew by 21.5% YOY & 5.0% QOQ vs 16.8% YOY in last quarter ; Commercial & rural banking loans grew by 29.0% YOY & 3.0% QOQ; Corporate & other wholesale loans grew by 15.5% YOY & flat QOQ. Deposits at Rs. 16,05,000 crore, up 19.3%YOY & 2.9%QOQ. CASA up 20.1%YOY & was down by 2.2%QOQ. CASA ratio at 46% vs 45.5%YOY & 48.2%QOQ. Retail deposits grew by 18.5% YOY & 3.5% QOQ; wholesale deposits grew by 22.5% YOY. Healthy growth momentum across loans & deposits along with pick up in retail loans is a key positive. -
HDFC Bank
4 Jul 2022 , 11:45AM HDFC Bank: In Q1FY23, Advances at Rs. 13,95,000 crore, up 21.5%YOY & 1.9%QOQ vs 20.8% YOY in last quarter. Retail loans grew by 21.5% YOY & 5.0% QOQ vs 16.8% YOY in last quarter ; Commercial & rural banking loans grew by 29.0% YOY & 3.0% QOQ; Corporate & other wholesale loans grew by 15.5% YOY & flat QOQ. Deposits at Rs. 16,05,000 crore, up 19.3%YOY & 2.9%QOQ. CASA up 20.1%YOY & was down by 2.2%QOQ. CASA ratio at 46% vs 45.5%YOY & 48.2%QOQ. Retail deposits grew by 18.5% YOY & 3.5% QOQ; wholesale deposits grew by 22.5% YOY. Healthy growth momentum across loans & deposits along with pick up in retail loans is a key positive. -
HDFC Bank
4 Jul 2022 , 11:16AM Bank says no adverse observations have been received from BSE and no objection from NSE on the proposed merger scheme with HDFC Ltd. Observations from other regulators/ statutory bodies are still awaited. The proposed merger would require approvals from the Reserve Bank of India, Competition Commission of India, the National Company Law Tribunal and the respective shareholders and creditors of the companies involved in the scheme. -
SBI, HDFC Bank and ICICI Bank
29 Jun 2022 , 2:18PM The lenders have entered into an agreement for investment of Rs 4 crore in equity shares of Perfios Account Aggregation Services Private Limited, which is a NBFC-account aggregator. This investment would be subject to RBI approval. Bank`s individually will hold 9.54 percent stake in Perfios Account Aggregation Services. Neutral read through. -
HDFC Bank
22 Jun 2022 , 10:31AM : In its annual report, bank reiterated its plans to launch new products and services, including a payments platform for its customers and merchants. These platforms will be built in partnerships with new-age tech companies. Bank also proposes to double its network of branches in the next 3 to 5 years by adding 1500 -2000 branches annually. Branch expansion will help HDFC Bank in deposit accretion and aid in merger with Housing Development Finance Corporation. -
HDFC Bank
7 Jun 2022 , 10:26AM HDFC Bank hikes lending rate by 35bps across loan tenures -
HDFC Bank
23 May 2022 , 3:21PM HDFC Bank: Bank partners with a B2B Pharma marketplace, RetailIo, to launch co-branded credit cards. -
HDFC Bank
23 May 2022 , 12:55PM HDFC Bank has launched a 30-minute ‘Xpress Car Loans’, which is an end-to-end digital new car loan journey for existing customers as well as non-customers. Bank expects about 20-30% of customers to avail the facility for loans up to Rs.20 lakh. Bank has integrated its lending application with automobile dealers across the country for this service. -
HDFC Bank
20 May 2022 , 11:52AM HDFC Bank announces new vertical for rural, semi-urban areas. Betting big on opportunities in rural areas, it has carved out a rural banking function. The new business vertical will be headed by Mr. Anil Bhavnani who has been working with the bank for 19 years. According to the statement, the bank will open 1,064 branches under the rural banking vertical in FY23 as against 1,000 branches opened in the last two fiscal years. At present, the semi-urban and rural areas accounted 6,342 or 50 per cent of its branches. Earlier, rural banking was a part of the retail branch banking vertical. -
HDFC Bank gets nod from RBI
16 May 2022 , 9:38AM HDFC Bank receives approval from RBI for setting up a step-down subsidiary through HDFC Securities Ltd, for offering broking and clearing services in International Financial Services Centre (IFSC) at GIFT City. -
HDFC Bank
11 May 2022 , 11:04AM HDFC Bank ADR was up 6% in yesterday’s trading session -
HDFC Bank
25 Apr 2022 , 10:05AM HDFC Bank board has declared a dividend of Rs. 15.50 per share for FY22. -
HDFC Ltd and HDFC Bank merger
4 Apr 2022 , 2:18PM HDFC Investments Ltd and HDFC Holdings Ltd wholly owned subsidiary of HDFC Ltd would be merged into HDFC Ltd. And secondly, HDFC Ltd would be merged into HDFC Bank. The shareholders of HDFC will get 42 shares of HDFC Bank for 25 held. HDFC Ltd would hold 41% in HDFC Bank. Positive. -
HDFC Bank business update
4 Apr 2022 , 10:05AM The bank reported robust provisional business numbers for Q4FY22. Its advances grew by ~21% y-o-y and ~9% q-o-q to Rs. 13.7 trillion. Wholesale, commercial & rural banking and retail loans rose by ~18% y-o-y, ~31% y-o-y and 15% y-o-y respectively. Likewise, deposits grew by ~17% y-o-y and ~12% q-o-q. CASA deposits rose by 22% y-o-y and 10% q-o-q with CASA ratio at 48% in Q4FY22. The bank purchased Rs. 8,117 crore of loans from HDFC through direct assignment. It added 563 branches during the quarter and its branches network stood at 6,342 as on March'22. Positive. -
HDFC board approves merger of co with and into HDFC Bank
4 Apr 2022 , 9:22AM HDFC-HDFC Bank merger ratio will be 42 shares of HDFC Bank to 25 shares of HDFC -
Financial shares under pressure
24 Mar 2022 , 3:27PM Financials stocks are trading with losses -
Stock update: HDFC Bank
15 Mar 2022 , 10:55AM Stock update: HDFC Bank - Digital embargo lifted -
HDFC Bank gains as RBI lift restrictions
14 Mar 2022 , 10:30AM HDFC Bank rises by 3% to Rs. 1,425.45, as RBI lift its embargo on new digital launches by the private lender -
HDFC Bank
14 Mar 2022 , 9:58AM HDFC Bank: RBI has lifted the restrictions imposed on HDFC Bank regarding its business generating activities planned under the Digital 2.0 programme. The central bank in December 2020 had barred HDFC Bank to stop all launches of its upcoming digital business-generating activities and sourcing of new credit card customers after repeated outages at its data centre which impacted operations. The curbs were partially lifted in August 2021, where the bank was allowed to issue new credit cards. However, the bar on the digital front continued. This has now been removed. HDFC Bank added that during this period, it has drawn up plans to meet the evolving digital requirements of its customers. Positive. -
Stock update: HDFC Bank
17 Jan 2022 , 10:49AM Stock update: HDFC Bank Ltd- On speedy growth path; asset quality improves -
HDFC Bank Business Update
4 Jan 2022 , 2:22PM For Q3FY22, advances grew by ~16% y-o-y and ~5% q-o-q to Rs. 12,600 billion aided by retail loans (up by ~14% y-o-y), commercial and rural banking loans (up by ~30% y-o-y) and corporate loans (up by ~8% y-o-y). Deposits increased by ~14% y-o-y to Rs. 14,460 billion. CASA deposits stood at Rs. 6,810 billion, rose by ~25% y-o-y. CASA ratio was at 47% in Q3FY22 vs. 46.8% in Q2FY22. -
HDFC Bank
28 Dec 2021 , 10:35AM HDFC Bank has entered into a pact with India Post Payments Bank (IPPB) to extend its reach to semi-urban and rural areas and cater to IPPB's more than 4 crore customer base. ~90% of IPPB customers reside in rural areas. HDFC Bank said its strategic alliance will enable IPPB to provide affordable and diversified offerings to its customers through its innovative doorstep banking service. With this partnership, HDFC Bank aims to further strengthen its financial inclusion drive by leveraging the robust and extensive distribution network of IPPB's 650 branches and over 136,000 banking access points across India. Positive -
HDFC Bank
5 Oct 2021 , 4:07PM HDFC Bank reported strong business numbers for 2QFY22. Its loan book increased 15.4% YoY/4.4% q-o-q to Rs 1038300 cr. Retail loans fpr HDFC bank grew 13% YoY. Commercial and rural banking loans increased 27.5% YoY. Its deposit base increased 14.4% YoY to Rs 1406000 cr. Low cost CASA grew at a faster pace of 28.6% to Rs. 658000 cr -
HDFC Bank Q1FY2022 Result review
19 Jul 2021 , 9:46AM HDFC Bank Q1FY2022 Result review – Q1 a mixed bag as NPLs rise -
HDFC Bank
31 May 2021 , 11:24AM The Reserve Bank of India on Friday fined HDFC Bank Rs 10 crore for irregularities found in its auto loan book. The regulator found the bank deficient in compliance. The penalty was in connection to an event Last year where some employees at the auto loans department had allegedly forced customers to buy GPS devices bundled with car loans. These errant employees had started forcefully bundling the GPS devices with car loans to meet sales targets and potentially track borrowers in the event of a default. The bank had already taken disciplinary action on its errant employees, and had also taken remedial action. -
HDFC Bank
25 May 2021 , 9:05AM HDFC Bank: The bank had an conference call for investors and following are the key Highlights of the same: -
HDFC Bank
11 May 2021 , 11:19AM As per media reports, HDFC Bank has bought 1.5% stake in CSC Grameen eStore for about Rs 10 crore. HDFC Bank is looking at the platform to extend the reach of its products and services, especially the banking portfolio in rural areas. The Grameen eStore, launched in April last year, offers a huge range of products, including local handicrafts, groceries and consumer durables in far-flung areas. It has touched revenue of Rs 250 crore within a year of launch. -
HDFC Bank
20 Apr 2021 , 10:34AM The chief executive of HDFC Bank outlined a digital agenda that would help the bank to reclaim its technology-leadership credentials after recent curbs-inviting glitches. It said the bank have invested heavily in the scale-up of its infrastructure to handle potential load for the next 3-5 years. It is also in the process of accelerating its cloud strategy, leveraging best-in-class cloud service providers and that the bank has enhanced its monitoring mechanisms to ensure that IT systems always remain on. Also, the bank has acquired 7.2 percent stake in Virtuoso Infotech Pvt Ltd. Virtuoso is an IT company, which has end to end developed the Bank’s myAPPS solution. -
HDFC Bank Q4FY2021 Result Update
19 Apr 2021 , 11:08AM HDFC Bank Q4FY2021 Result Update – Steady performance; Strong fundamentals -
HDFC Bank
19 Apr 2021 , 9:34AM The board of the bank has granted an enabling approval to the Bank for issuance of Perpetual Debt Instruments (part of Additional Tier I capital), Tier II Capital Bonds and Long Term Bonds (financing of infrastructure and affordable housing) up to a total amount of Rs 50,000 crores in the period of next twelve months through private placement mode, subject to the approval of the shareholders at the ensuing Annual General Meeting of the Bank and any other regulatory approvals as may be applicable. -
HDFC Bank plans to raise Rs 50,000 cr through bonds within 12 months
15 Apr 2021 , 10:39AM HDFC Bank plans to raise Rs 50,000 cr through bonds within 12 months via perpetual debt instruments -
HDFC Bank
15 Apr 2021 , 10:25AM The bank plans to raise up to Rs 50,000 crore during the next 12 months through issuing perpetual debt instruments, tier-II capital bonds and long-term bonds. -
HDFC
5 Apr 2021 , 10:31AM The mortgage lender has reported that the individual loan business continued to see strong improvements during the quarter ended Match 31, 2021 (Q4 FY2021). During the quarter Q4 FY2021, HDFC Ltd assigned loans to HDFC Bank amounting to Rs 7,503 crore compared to Rs 5,479 crore in the corresponding quarter of the previous year. Under Indian Accounting Standards (IndAS), the employee stock options are required to be fair valued and charged to the Statement of Profit and Loss. This would result in a charge of approximately Rs 144 crore during Q4 FY2021. The company is also announced to create a special situations platform by HDFC Capital Advisors Ltd., a wholly-owned subsidiary which will seek to purchase inventory and provide last-mile funding for under construction residential projects across India. -
HDFC Bank
31 Mar 2021 , 11:36AM HDFC Bank reported yesterday that some of its customers were facing intermittent issues in accessing its digital banking channels but later in the day, the Bank claimed to have resolved the snag. On December 3, HDFC Bank had said the RBI had asked it to temporarily stop all launches under its Digital 2.0 initiative and stop sourcing new credit card customers. The announcement came after the bank experienced multiple outages in its internet banking, mobile banking and payment utility services over the past two years. -
HDFC Bank
19 Mar 2021 , 10:20AM As per media reports the bank management HDFC Bank has defended itself through an in-person hearing against allegations of wrongdoing in response to a central bank show-cause notice on GPS (global positioning system) instruments being bundled with the lender’s auto loan product. HDFC Bank has argued that the issue in question has had no impact on the bank’s balance sheet in any way but was an action by some people who, together with the GPS vendor, may have made some gains. Five regional managers and two central officials were sacked after an enquiry that found some links with the vendor, acknowledging that the bank had found indirect and in some cases direct evidence of impropriety and had already taken disciplinary action against persons concerned. -
HDFC Bank
18 Mar 2021 , 11:56AM The bank management in a media interaction (as per media reports) indicated that the businesses has normalized for the bank. Collection efficiencies and repayment slip-ups for retail advances are back to pre-Covid levels, giving HDFC Bank the confidence to expand this core borrowing segment in double digits in FY22 — with no asset-quality concerns. For segments like the unsecured loans, vehicle loans, mortgage loans and retail working capital, the delinquency is pretty much back to the range of pre-Covid levels. -
HDFC Bank
23 Feb 2021 , 12:20PM The Securities Appellate Tribunal (SAT) has granted relief to HDFC Bank by staying on an order issued by markets regulator Sebi, which directed the lender to transfer over Rs 160 crore in the matter pertaining to BRH Wealth Kreators’ share pledging. The tribunal instead directed HDFC Bank to give an undertaking to Sebi that it will abide by the result of the appeal and the directions given therein within four weeks from the date of the disposal of the appeal. Last month, Sebi imposed a penalty of Rs 1 crore on HDFC Bank for invoking securities pledged by BRH Wealth. Further, the bank was also directed to transfer Rs 158 crore, along with an interest of 7 % per annum from October 14,2019. The SAT has posted the matter to April 7 for final disposal. -
HDFC Bank
12 Feb 2021 , 12:32PM HDFC Bank: The bank had an Investor meet yesterday -
HDFC Bank
2 Feb 2021 , 3:44PM The RBI has appointed an external professional IT firm for carrying out a special audit of the entire IT infrastructure of the Bank under Section 30 (1‐B) of the Banking Regulation Act, 1949, at the cost of the Bank. The Bank shall accordingly extend its cooperation to the external professional IT firm so appointed by RBI for conducting the special IT audit as above. -
HDFC Bank
22 Jan 2021 , 12:29PM HDFC Bank: Sebi has imposed Rs 1 crore penalty on the bank for non-compliance of an interim order. HDFC Bank unilaterally invoked securities pledged by BRH Wealth. -
SBI, HDFC Bank, ICICI Bank
20 Jan 2021 , 11:17AM HDFC Bank, ICICI Bank and the State Bank of India (SBI) continue to be under the Domestic Systemically Important Banks category. The RBI has mandated an additional CET1 capital at 0.60% of risk weighted assets for SBI and 0.20% for ICICI and HDFC Bank. The additional CET1 became effective from April 1, 2019, according to the RBI. SIBs are seen as 'too big to fail (TBTF)', creating expectation of government support for them in times of financial distress. These banks also enjoy certain advantages in funding markets. -
HDFC Bank
19 Jan 2021 , 12:37PM As per media reports HDFC Bank has submitted a plan to the Reserve Bank of India (RBI) outlining remedies for repeated glitches in the bank’s technology platform over the past three years. It’s awaiting a response from the regulator on when restrictions imposed in December on new card acquisition will be lifted. The bank is working on multiple immediate and long-term solutions as part of its internal review. The action plan that the bank is working on may take 10-12 weeks to implement, after which it’s up to the regulator to inspect the progress and take a call on lifting sanctions. HDFC Bank, which issues nearly 150,000 credit cards a month, had been directed by the regulator to stop doing so on December 12 until it had sorted out the problems. The bank also couldn’t launch any new digital initiatives. -
Stock Update: HDFC Bank
18 Jan 2021 , 10:44AM Stock Update: HDFC Bank – Q3 FY2021 Result update: An encouraging show -
HDFC Bank
6 Jan 2021 , 10:34AM HDFC Bank: The Bank shared its provisional figures for Q3 FY2021 quarter -
HDFC Bank
11 Dec 2020 , 11:28AM HDFC Bank: RBI has imposed a fine of Rs 10 lakh on the bank for bouncing of SGL which lead to shortage of balance in certain securities in the bank’s CSGL account on November 19, 2020. -
HDFC Bank
8 Dec 2020 , 11:04AM The Rating agency Moody’s in a report has stated that the Reserve Bank of India’s (RBI) curbs on HDFC Bank due to multiple outages in its internet banking, mobile banking and payment services in the last two years are credit negative for the bank. The RBI move could likely increase spending and strain the bank’s profitability, the agency added as the RBI action will likely delay the launch of HDFC Bank's Digital 2.0 initiative, under which the bank aims to consolidate all customers’ digital transactions, including payments, savings, investments, shopping, trade, insurance and advisory services, into one platform. -
HDFC Bank up after CLSA maintain Buy call
24 Nov 2020 , 10:46AM HDFC Bank rises over 2% to Rs. 1,429, after research firm CLSA retained is buy rating -
HDFC Bank
23 Nov 2020 , 10:55AM As per media reports, HDFC Bank expects a 40-60% rise in retail loan disbursals for the second half of this fiscal year as the economic recovery underway has brought business back to pre-Covid levels. After a gap of six quarters, the vehicle-loan book is expanding in double digits. The two biggest contributors to HDFC Bank’s loan book – business loans (small businesses; 13% of the book) and automotive sector (35% of its loan book) have returned to double digit growth over last two months and the bank expects it to sustain. The vehicle-loan books (including car, commercial vehicles, and two-wheelers) together account for a quarter of the total retail advance of the HDFC Bank, followed by personal loans (23%) and business loans (13.09%). The retail loans accounted for 46.7% of the total loans at the end of September 2020, and the balance is contributed by corporate loans. -
HDFC Bank
17 Nov 2020 , 3:16PM Private sector lender HDFC Bank has revised interest rates on fixed deposits (FDs) on selected tenures. The bank has cut the interest rate on deposits maturing in one year and two years. On rest of the term deposits, the bank has kept rates unchanged. On deposits maturing in one year and two years, HDFC Bank has cut the interest rates by 10 basis points. These deposits will now fetch 4.9% interest. -
HDFC Bank
12 Nov 2020 , 10:40AM As per media reports the Central government is likely to unveil another stimulus package (possible size of USD 20 billion) focusing on stressed sectors, middle-income groups in urban and rural areas, and employment generation before Diwali. The fresh stimulus measure could be on providing these income groups subsidized credit. Stressed services sectors will get emergency credit without any collateral, and the government will act as guarantor. View: We believe that with earlier measures, the Government has been able to address the woes of the manufacturing sector (supply side) and this time the focus may come on boosting demand with measures going forward. -
HDFC Bank
6 Nov 2020 , 11:19AM HDFC Bank: Bank has named Mr Ramesh Lakshminarayanan as its new group head of information technology and chief information officer (CIO). Mr Laskhminarayanan will be responsible for heading the bank’s technological transformation and his role will cut across different verticals of the bank. -
State Bank of India, HDFC Bank and Bank of Baroda
27 Oct 2020 , 11:14AM As per media reports the banks State Bank of India, HDFC Bank and Bank of Baroda are planning to form a new mass-market payments entity which would compete with National Payments Corporation of India (NPCI) that operates the Unified Payments Interface. The three lenders may make a joint application with SBI being the lead promoter, several other lenders, a large technology firm etc are also expected to join the proposed bank-led payments consortium. RBI’s New Umbrella Entity (NUE) licence framework allows applicants to own and operate a for-profit pan-India retail payments network. February 2021 is the deadline for the interested entities to submit applications. -
HDFC Bank – Q2 FY2021 Results Update
19 Oct 2020 , 11:06AM HDFC Bank – Q2 FY2021 Results Update: Performance In line; Outlook brightens -
HDFC Bank
6 Oct 2020 , 9:35AM HDFC Bank posted provisional numbers for Q2 FY21 which were reasonably strong, with strong CASA growth and Deposit growth; with Advances growth (ahead of system growth of ~5%). Improvement in CASA, with in-sync business growth indicates NIMs may see benefit. -
HDFC Bank
1 Oct 2020 , 11:26AM HDFC Bank, has stated that the bank is back to pre-Covid levels in terms of business and sees sectors like automobile industry, steel industry, FMCG industry, see the semi-urban India, rural India, motorcycle segment, gold loan segment, tractor segment and the online market places, the growth is pretty good. The lender is making numerous offers ranging from differential interest rate pricing to processing fee waivers to capitalise on the festive demand season. It has also tied up with more than 1,000 retailers, service providers and manufacturers, including Apple, Amazon, Byju’s and Samsung to offer special deals during this time. -
HDFC Bank
22 Sep 2020 , 11:51AM The bank has stated that it denies the allegations and intends to defend itself vigorously in the lawsuit. The Bank expects its response to the lawsuit to be due in early 2021. Earlier, two US based law firms Rosen Law Firm and Schall Law Firm had filed class action suits against HDFC Bank and have sought damages on behalf of investors for what they claim are false and misleading statements by the lender. Rosen Law Firm has filed the lawsuit against HDFC Bank, outgoing managing director Aditya Puri, CEO-designate Sashidhar Jagdishan and company secretary Santosh Haldankar. -
HDFC Bank
18 Sep 2020 , 11:31AM As per media reports, two US based law firms Rosen Law Firm and Schall Law Firm have filed class action suits against HDFC Bank and have sought damages on behalf of investors for what they claim are false and misleading statements by the lender. Rosen Law Firm has filed the lawsuit against HDFC Bank, outgoing managing director Aditya Puri, CEO-designate Sashidhar Jagdishan and company secretary Santosh Haldankar. -
HDFC Bank
9 Sep 2020 , 11:52AM HDFC Bank has stated that the number of customers preferring to buy high-value products through instalments stood at an "all-time high" during the coronavirus pandemic. Even given the strong retail focus of the bank, the performance is encouraging. -
HDFC Bank
31 Aug 2020 , 9:59AM As per media reports, HDFC Bank, is considering raising capital to beef up the balance sheet. The bank is believed to have shown interest and preliminary discussions have taken place to raise Rs 12,000-15,000 crore but no details have been finalised so far. -
HDFC Bank
31 Aug 2020 , 9:19AM As per media reports, HDFC Bank, is considering raising capital to beef up the balance sheet. The bank is believed to have shown interest and preliminary discussions have taken place to raise Rs 12,000-15,000 crore but no details have been finalised so far. -
HDFC Bank
27 Aug 2020 , 11:04AM HDFC Bank’s CEO-designate Sashidhar Jagdishan has set a target of doubling the bank’s market share in five years, harnessing digital technology and pulling business away from PSBs to help the lender establish its leadership. -
HDFC Bank
24 Aug 2020 , 12:04PM The bank has stated that it views its NPAs under the worst case scenario to be ~2% levels (Now at 1.36%). However, it is witnessing normalization in its business, with salary credits at ~98% of pre-covid levels. It will continue to focus on Semi-urban/rural markets and believe can gain further market share going forward. -
HDFC Bank
17 Aug 2020 , 2:51PM As per media reports, US based Rosen Law Firm has announced an investigation of potential securities claims on behalf of shareholders of HDFC Bank Ltd following allegations that the bank may have issued materially misleading business information to the investors. -
HDFC Bank
17 Aug 2020 , 12:11PM As per media reports, US based Rosen Law Firm has announced an investigation of potential securities claims on behalf of shareholders of HDFC Bank Ltd following allegations that the bank may have issued materially misleading business information to the investors. -
HDFC Bank surges as RBI nods appointment of new CEO
4 Aug 2020 , 11:53AM HDFC Bank rises by 6% to Rs. 1,059.9, on reports that RBI approves the name of Sashidhar Jagdishan for the post of CEO -
HDFC Bank
4 Aug 2020 , 11:42AM As per media reports, the Reserve Bank of India (RBI) has approved the name of Sashidhar Jagdishan for the post of Chief Executive Officer of HDFC Bank. Mr Jagdishan is currently an Additional Director and Head of Finance, HR at HDFC Bank and has been with the bank since 1996. Jagdishan was the bank's top choice among 3 shortlisted candidates (other two being Mr Kaizad Bharucha and Mr Sunil Garg) for post of MD & CEO due to the retirement of Mr Aditya Puri in October 2020. -
HDFC Bank
27 Jul 2020 , 11:32AM HDFC Bank’s Managing Director (MD) Aditya Puri has sold 95% of his shareholding in the bank valued at Rs 842.7 crore. Puri held 0.14 % stake (or about 7.8 million shares in the bank), of which he has sold 7.42 million shares between July 21 and July 23. Earlier, Mr Puri had sold shares worth Rs 200 crore in HDB Financial Services, the unlisted NBFC arm of the private lender, in December last year. These shares were held through a family trust - Vistra ITCL (India). -
HDFC Bank
21 Jul 2020 , 10:42AM As per media reports, HDFC Bank has terminated at least six senior and mid-level executives after an internal probe revealed they violated the code of conduct and governance standards by indulging in malpractices. This termination pertains to practices at the auto loans department of the bank where some staff allegedly forced customers to buy GPS devices by bundling them with car loans. It was found that some customers were not even aware of purchasing such a product till the loan documents were checked. The products were bundled with car loans to meet sales targets and potentially track borrowers in the event of a default. -
HDFC Bank
20 Jul 2020 , 10:48AM HDFC Bank Q1 FY21 Result Update – Performance In line; Outlook bright -
HDFC Bank
20 Jul 2020 , 10:46AM HDFC Bank Q1 FY21 Result Update – Performance In line; Outlook bright -
HDFC Bank
20 Jul 2020 , 10:09AM The Shareholders of HDFC Bank have given approval to raise up to Rs 50,000 crore through bonds to enhance capital base to fund its business growth. -
HDFC Bank
14 Jul 2020 , 2:13PM As per media reports, HDFC Bank has said that the probe on vehicle finance lending practices will not have any material bearing on loan book of the bank and also will not cause any loss to the bank. -
HDFC Bank
14 Jul 2020 , 10:09AM As per media news, HDFC Bank has conducted a probe into allegations of improper lending practices and conflicts of interests in its vehicle-financing operation involving the unit’s former head, who has resigned since then. The vehicle financing unit he headed had outstanding loans of more than Rs 1.2 lakh crore as of March 31 which was more than 10% of the overall book. -
ICICI Bank, HDFC
13 Jul 2020 , 11:49AM ICICI Bank and HDFC have started the process of raising a combined Rs 29,000 crore in what could be one of the largest instances of capital mobilisation since the global financial crisis. -
HDFC Bank
6 Jul 2020 , 9:47AM The HDFC Bank has provided Q1 FY21 provisional figures. -
HDFC Bank
30 Jun 2020 , 9:17AM HDFC Bank plans to sell perpetual bonds worth up to Rs 50,000 crore, and will be seeking its board’s approval through an enabling resolution for the capital raising. -
HDFC Bank
29 Jun 2020 , 3:58PM The bank has clarified that the news articles appearing in the print and online media titled “HDFC Bank may raise up to Rs. 13, 000 crore via QIP, ADRs” are baseless and speculative. -
HDFC Bank
29 Jun 2020 , 9:12AM As per media reports, HDFC Bank is planning to raise Rs. 10,000 - 13,000 crore via share sales in India and issuance of American Depository Receipts (ADRs) in Q3 FY21. HDFC Bank had last raised capital in 2018 through two quick tranches of a preferential allotment of 39.1 million shares to HDFC Ltd for Rs. 8,500 crore and later, on 2 August, 2018, HDFC Bank, via a QIP of 12.85 million shares, raised Rs.2,775 crore and via an ADR issuance raised $1.82 billion (equivalent to Rs. 12,440.9 crore then). -
HDFC Bank
18 Jun 2020 , 9:04AM As per media, HDFC Bank has said its consumer finance loans are growing and the amount disbursed has got back to the pre-Covid levels of Rs 1,000 crore a month. -
HDFC Bank
11 May 2020 , 10:07AM As per media reports HDFC Bank clarified that its subsidiary HDB Financial Services (HDB) has laid off a miniscule number of employees (approx 100 employees; HDB Financial Services had 1,09,167 employees as on March 2020) and stated that the move to reduce headcount was not due to the ongoing lockdown or the resulting economic situation. This was in response to certain posts appearing on the social media and the press about employee retrenchments. -
HDFC Bank
20 Apr 2020 , 11:02AM HDFC Bank – Q4 FY20 Result Update: Strong Fundamentals stay amidst uncertainty -
HDFC Bank
16 Apr 2020 , 11:14AM As per media reports, HDFC Bank has identified candidates to succeed CEO Aditya Puri who retires on October 2020. The candidates include Mr Sashidhar Jagdishan and Kaizad Bharucha, both executive directors of the bank, and Mr Sunil Garg, global CEO of Citi Commercial Bank. The candidatures will be discussed at a board meeting on April 18. -
HDFC Bank
9 Apr 2020 , 10:26AM The bank has cut its marginal cost of funds based lending rate (MCLR) across tenors by 0.20%. The revised one-year MCLR stands at 7.95%. Also, in another development the Reserve Bank of India (RBI) has put on hold a decision by the bank’s board to elevate Mr Sashidhar Jagdishan and Mr Bhavesh Zaveri to the position of additional director and executive director (Whole-Time Director) on the board of the bank. The RBI has asked the bank to examine and submit the proposal only after a new CEO assumes charge later this year. -
HDFC Bank
7 Apr 2020 , 10:57AM HDFC Bank Q4 FY20 (provisional) update – Strong performance, market share gains -
HDFC Bank
23 Mar 2020 , 2:25PM HDFC Bank management in a concall discussed their assessment of the impact of Covid-19 and other issues. Following are the key highlights: -
HDFC Bank
17 Mar 2020 , 12:39PM HDFC Bank has executed an agreement for selling 19,650 equity shares held by it in Softcell Technologies Limited (STL) at Rs 43.55 per equity share. Total proceeds amounts to Rs 8.56 Lakhs – Netural read thru -
HDFC Bank
16 Mar 2020 , 11:24AM HDFC Bank: Stock Update: Top quality player at attractive valuations -
HDFC Bank
25 Feb 2020 , 12:39PM Mr Aditya Puri, Managing Director of HDFC Bank sold 12.52 lakh shares of bank. – Neutral read thru. We believe the sale was partly due as they were stock options which were about to lapse. The management had intended to sell bit more. -
HDFC Bank
30 Jan 2020 , 11:32AM The Reserve Bank of India has imposed a penalty of Rs 1 crore on HDFC Bank for non-compliance with Know Your Customer (KYC) norms. – Sentimentally Negative -
HDFC Bank
21 Jan 2020 , 10:06AM HDFC Bank – Q3FY2020 Result Update - Weak quarter for the leader -
HDFC Bank
20 Jan 2020 , 10:32AM HDFC Bank Q3 FY20 Results First Cut – Mixed bag performance -
Bank of Baroda, HDFC Bank
16 Jan 2020 , 11:33AM The BSE on Wednesday sought clarification from HDFC Bank Ltd and Bank of Baroda with respect to the news reports alleging their involvement in the Rs 800 crore Foreign Exchange Management Act violation case against Amrapali group.- Sentiemntally Negative -
HDFC Bank
7 Jan 2020 , 11:17AM The bank reported its Q3FY20 business update as follows: -
HDFC Bank
23 Oct 2019 , 12:13PM HDFC Bank Q2 FY20 Results: Strong performance yet again -
HDFC Bank
22 Oct 2019 , 11:04AM HDFC Bank - Q2 FY20 Results First Cut: Healthy overall performance -
HDFC Bank gains on Q2 business update
7 Oct 2019 , 12:26PM HDFC Bank rises over 2% to Rs. 1219.45, after bank reports strong growth in Q2 September 2019 -
HDFC Bank
1 Oct 2019 , 12:22PM With a view to make most of the opportunities during the festive season, the Bank has launched a three month discount campaign offering best deals on transactions through its platform. The bank has tied up with more than 1,000 brands to offer discounts. Festive offers will be available for retail consumers as well as business customers with discounts on processing fee on loans, reduced EMIs, gift vouchers, among other benefits – Sentimentally positive as this could potentially boost loan growth for the bank -
HDFC Bank to not appear on FTSE on lower FII limit
13 Sep 2019 , 1:28PM A 71% limit prevents global index from including Indian lender -
Altico default looms over banks
13 Sep 2019 , 1:23PM HDFC Bank, SBI, Yes Bank, BoB, LTFH may be affected -
HDFC Bank to sell it entire stake in Goods & Services Tax Network
30 Aug 2019 , 10:30AM HDFC Bank agrees to sell its entire stake of 10% in the equity share capital of GSTN -
HDFC Bank appoints Srinivasan Vaidyanathan as CFO
23 Aug 2019 , 12:31PM HDFC Bank: The bank’s board has reshuffled its top management personnel appointing Mr Sashidhar Jagdishan as the head of most of the important portfolios of the bank. Mr Jagdishan has been with the bank since 1996. He has been involved in its finance, business strategy and strategic initiatives. The bank has also elevated Mr Srinivasan Vaidyanathan as its CFO. – Sentimentally positive. View: The move to elevate Mr Jagdishan can be seen as an indication that he might succeed Puri if the board chooses an internal candidate. Mr Aditya Puri is due to retire in October 2020. -
HDFC Bank: Q1FY20 result review- Mixed performance
23 Jul 2019 , 11:23AM HDFC Bank post mix Q1FY2020 results -
HDFC Bank: Q1FY20 Results First Cut - Strong results
22 Jul 2019 , 11:23AM HDFC Bank register net profit at Rs. 5568.20 crore in Q1FY20 -
HDFC Bank to consider special inteirm dividend
16 Jul 2019 , 11:09AM HDFC Bank: The board will consider on July 20 declaration of a special interim dividend to commemorate 25 years of HDFC Bank's operations – Sentimentally Positive -
HDFC Bank plans to list NBFC arm, raise $1 bn
27 Jun 2019 , 3:29PM HDFC Bank is eyeing an initial public offering (IPO) of its non-bank lending unit -
HDFC Bank plans an IPO of its non-bank lending unit
27 Jun 2019 , 10:42AM HDFC Bank: As per media reports, HDFC Bank Ltd, is planning an initial public offering (IPO) of its non-bank lending unit, HDB Financial Services (HDB), and may raise ~Rs7000-8000 crores or more. HDB has an AUM of Rs 55,425 crore in FY19 (up 25% YoY) and posted FY19 Net profit of Rs 1,153 crore (up by 23.6% YOY) and offers products like personal loans, CV loans, gold loans, and LAP etc. HDFC Bank held 95.53% stake in HDB Financial Services. – Sentimentally Positive for HDFC Bank. -
HDFC Bank to start global search for Aditya Puri's successor
12 Jun 2019 , 9:51AM HDFC Bank: Bank has decided to begin a global search of both internal and external candidates to find a successor of Mr Aditya Puri (founding-chief executive) who retires in October 2020 – Neutral read thru -
HDFC Bank board nod for share-split
23 May 2019 , 9:57AM The board of directors of HDFC Bank approves a proposal to split the lender’s share from one equity share of face value of Rs 2 each -
HDFC Bank board to consider stock split on May 22
7 May 2019 , 10:28AM Board to consider Stock Split of Equity Shares -
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15 Jan 2019 , 6:51PM test -
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11 Jan 2019 , 11:13AM test123 -
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11 Jan 2019 , 11:11AM test123 -
HDFC Bank Q3 CASA ratio at 41% Vs 43.9% (YoY)
7 Jan 2019 , 10:25AM HDFC Bank said it saw loan growth at 23.7% YOY & 4% QOQ in Q3FY19. The Q2FY19 loan growth was at 24.1%YOY & 5.9%QOQ. Its CASA ratio has declined to 41% vs. 43.9% YOY & 42% QOQ. – Negative read thru -
HDFC Bank get RBI nod to reappoint Aditya Puri as MD and CEO
30 Oct 2018 , 11:26AM The Reserve Bank of India (RBI) has given its approval to reappoint Aditya Puri as managing director and chief executive officer of HDFC Bank till October 2020. – Positive read thru -
HDFC Bank deputy MD Paresh Sukthankar resigns
13 Aug 2018 , 11:06AM HDFC Bank Mr. Paresh Sukthankar, deputy managing director resigns from the bank citing personal reasons -
WhatsApp has updated its privacy policy
1 Aug 2018 , 11:54AM WhatsApp has updated its privacy policy for payment services in India -
HDFC Bank to raise fund via QIP
31 Jul 2018 , 11:59AM HDFC Bank is looking to raise as much as Rs15500 cr through QIP share sale -
HDFC Bank to raise fund via QIP
31 Jul 2018 , 11:58AM HDFC Bank is looking to raise as much as Rs15500 cr through QIP share sale -
HDFC Bank: Q1FY2019 result update
24 Jul 2018 , 12:33PM HDFC Bank posts a steady set of numbers for Q1FY2019 -
HDFC Bank Q1 net profit up by 18% (YoY)
23 Jul 2018 , 10:43AM HDFC Bank posts good set of the numbers for Q1FY19 as the net interest income was up by 15.4% YoY to Rs10813 -
HDFC Bank allots shares on preferential basis
18 Jul 2018 , 12:56PM HDFC Bank allots 3.90 crore shares to HDFC by way of the preferential allotment -
HDFC Bank raises Rs8500 cr by issuing equity to parent HDFC
18 Jul 2018 , 10:46AM HDFC Bank raises Rs8,500 crore by issuing over 3.9 crore shares at an issue price of Rs2,174.09 per equity share on preferential basis -
HDFC Bank Q1 deposits at Rs8.06 lakh cr
9 Jul 2018 , 12:48PM HDFC Bank deposits rises 2.15% to Rs8.06 lakh crore Vs Rs7.89 lakh crore (QoQ) -
HDFC bank pragmatically growing its business
2 Jul 2018 , 12:36PM We maintain our Buy rating on the stock with a revised price target (PT) of Rs. 2,470. -
HDFC Asset Management to float IPO
29 Jun 2018 , 2:27PM Positive read through for HDFC Ltd. -
HDFC Asset Management to float IPO
29 Jun 2018 , 10:49AM Positive read through for HDFC. -
Banking and Financials: Regulatory changes and firm bond yields play spoilsport
6 Jun 2018 , 10:04AM Preferred picks are HDFC Bank, Bajaj Finserv, IndusInd Bank, Bajaj Finance, L&T Finance Holdings. -
HDFC Bank Q4FY18 shows strong quarter
2 May 2018 , 11:52AM We maintain our BUY rating on the stock with an unchanged PT of Rs 2200. -
HDFC Bank gives healthy performance in Q4FY18
24 Apr 2018 , 10:50AM We maintain our Buy rating on HDFCBK with a price target of Rs. 2,300. -
HDFC Bank Q4FY18 shows strong quarter
23 Apr 2018 , 11:33AM Strong quarter, albeit a slower than trend loan growth -
HDFC Bank plans to raise fund via bonds
13 Apr 2018 , 3:20PM HDFC Bank plans to raise Rs50,000 crore through bonds in the next 12 months to fund business expansion -
A difficult quarter for the banking sector
10 Apr 2018 , 10:23AM We believe Q4FY18E likely to be a weak Operating performance plagued by spate of banking frauds and stricter regulatory requirements. -
HDFC board has approved offering up to 8,592,970 equity shares
14 Mar 2018 , 9:48AM Positive read through for HDFC Bank as it has approved offering up to 8,592,970 equity shares of HDFC AMC. -
HDFC raises Rs.1893.92 crores through QIP
6 Mar 2018 , 10:36AM The company has completed raising Rs1,893.92 crore through an issue of shares via a qualified institutional placement (QIP) -
HDFC Bank seeks to raise USD 2.5 bn via share sale
5 Mar 2018 , 12:50PM HDFC Bank seeks to raise USD 2.5 bn via share sale -
HDFC to invest in its part of 13000 cr in it banking and other subsidiaries
28 Feb 2018 , 10:31AM Positive read through for HDFC as the committee of directors will “consider and determine” the issue price on March 5. -
HDFC Bank to probe in the result leakage before announcement
26 Feb 2018 , 3:37PM Negative read through for HDFC Bank as it has been asked by SEBI to probe in the issue of leakage of its financial results before announcement -
HDFC initiates discussions for Apollo Munich health insurance acquisition
20 Feb 2018 , 10:59AM Positive read through for HDFC as the company has initiated discussions for a possible acquisition of Apollo Munich health insurance (where Apollo holds 51% in the joint venture with Munich Re holding the remaining 49%) as per media reports. -
HDFC allots 2.49 crore shares to at Rs 1,726.05/share
16 Feb 2018 , 11:32AM HDFC allots 2.49 crore shares to at Rs 1,726.05/share on a preferential basis -
HDFC Bank to control 30% stake in Can Fin Homes
7 Feb 2018 , 11:38AM Positive read through for HDFC and Can Fin Homes as HDFC mulls over acquiring controlling stake of 30% in Can Fin Homes from Canara Bank. -
HDFC Ltd. updates strong overall results in Q3FY18
30 Jan 2018 , 10:13AM We maintain our BUY rating on the stock with a revised PT of Rs2200. -
HDFC Bank report strong operational performance in Q3
22 Jan 2018 , 11:31AM The operational performance of HDFC Bank was yet again strong and in line with expectations in Q3FYFY18. Net interest income (NII) grew by 24% YoY to Rs.10314 crore, while non-interest income jumped by 23% YoY to Rs.3,869 crore. -
A significant increase in HDFC Ltd. third quarter profit
4 Jan 2018 , 9:58AM A positive read through for HDFC Ltd. with a substantial increase in third quarter profit on the sale of investments at Rs. 5,270 Cr. -
HDFC sells 6.3% in CAMS to Warburg Pincus arm for Rs210 cr
21 Dec 2017 , 9:19AM Positive read through for HDFC bank as HDFC subsidiary HDFC Bank is also selling a part of its shareholding in CAMS. -
HDFC board approved fund raising up to Rs.24,000 cr
20 Dec 2017 , 3:12PM Positive read through for HDFC Bank as a maximum of Rs.8500 cr shall be raised by preferential allotment to HDFC Ltd. -
HDFC Bank to raise fund via preferential issue
20 Dec 2017 , 2:11PM HDFC Bank board approves raising up to Rs24,000 crore through a preferential issue of shares to promoter HDFC and issuance of shares and depository receipts -
HDFC Board approved a plan to raise Rs 13,000 cr
20 Dec 2017 , 9:24AM Positive read through as HDFC is increasing opportunities including buying other housing finance companies. -
HDFC Bank to have a board meeting to raise funds
19 Dec 2017 , 9:45AM Positive read through for as HDFC is considering to raise Rs.2000 cr via NCDs. -
HDFC board approves OFS via IPO
1 Dec 2017 , 9:06AM Positive read through for HDFC Ltd. HDFC Bank has received approval from board to float an initial public offering. -
Insurance Companies' tax rate to be increased
23 Nov 2017 , 11:57AM Negative read through as this will impact on the margins of the industry players, and as per reports this may be announced in next few months. -
HDFC posts steady set of numbers for Q2
30 Oct 2017 , 2:43PM HDFC Ltd has posted steady set of numbers for Q2FY18 as the income from operations was up by 7.7% YoY while the net profit increased by 15.0% YOY to Rs2101.1 crore which was in-line with our estimates. -
HDFC Bank classifies project loan account as NPA per RBI instructions
26 Oct 2017 , 8:51AM Sentimentally negative for HDFC Bank, as well for other banks like ICICI Bank, State bank of India etc which were part of the lending Consortium. -
HDFC Bank: Q2FY2018 result update
25 Oct 2017 , 10:05AM Scores on most counts, some niggles though on asset quality. Read details below: -
HDFC Bank: Q2FY18 results first cut – Steady and In-line performance
24 Oct 2017 , 2:25PM HDFC Bank has posted steady and inline set of numbers for Q2FY18 with net interest income growing by 22.0% YoY to Rs9752.1 crore, aided by 22.3% uptick the loan book and 10BPS YoY expansion in Net interest Margin to 4.3%. -
RBI says HDFC Banks is systemically important
5 Sep 2017 , 10:34AM HDFC Bank has been identified as a domestic systemically important bank by the Reserve Bank of India (RBI) – Sentimentally positive. -
HDFC Bank launches all-in-one DigiPoS machines
23 Aug 2017 , 9:51AM HDFC Bank launches an all-in-one offering, DigiPoS Machine, that offers a complete suite of digital payment solutions -
HDFC Bank bank cuts savings deposits interest rates by 50 BPS
17 Aug 2017 , 11:03AM HDFC Bank cuts savings deposits interest rates by 50 BPS for balances below Rs 50 Lakh – Positive read thru
Key fundamentals
Evaluate the intrinsic value of HDFC Bank Ltd stock
Name | March-24 | March-23 | March-22 | March-21 | March-20 |
---|---|---|---|---|---|
Assets | 3617623.0869 | 2466081.4672 | 2068535.0503 | 1746870.5237 | 1530511.2589 |
Liabilities | 3617623.0869 | 2466081.4672 | 2068535.0503 | 1746870.5237 | 1530511.2589 |
Equity | 759.6911 | 557.9743 | 554.5541 | 551.2776 | 548.3286 |
Gross Profit | 24464.3979 | 29512.9556 | 21105.3787 | 17756.5058 | 14542.1896 |
Net Profit | 60812.2785 | 44108.7014 | 36961.3552 | 31116.5252 | 26257.315 |
Cash From Operating Activities | 35014.9646 | 27313.4078 | -14208.7221 | 41494.7862 | -16689.775 |
NPM(%) | 23.53 | 27.29 | 28.93 | 25.74 | 22.86 |
Revenue | 258340.5755 | 161585.5367 | 127753.1191 | 120858.2265 | 114812.6509 |
Expenses | 233876.1776 | 132072.5811 | 106647.7404 | 103101.7207 | 100270.4613 |
ROE(%) | 11.74 | 8.51 | 7.13 | 6 | 5.06 |
Name | March-24 | March-23 | March-22 | March-21 | March-20 |
---|---|---|---|---|---|
Assets | 4030194.26 | 2530432.44 | 2122934.3 | 1799506.6442 | 1580830.4373 |
Liabilities | 4030194.26 | 2530432.44 | 2122934.3 | 1799506.6442 | 1580830.4373 |
Equity | 759.69 | 557.97 | 554.55 | 551.2776 | 548.3286 |
Gross Profit | 104678.96 | 77697.94 | 70479.37 | 63021.4431 | 53171.5606 |
Net Profit | 64062.04 | 45997.11 | 38052.75 | 31833.2091 | 27253.9506 |
Cash From Operating Activities | 19069.34 | 20813.7 | -11959.57 | 42476.4563 | -16869.092 |
NPM(%) | 22.58 | 26.93 | 27.99 | 24.76 | 22.3 |
Revenue | 283649.02 | 170754.05 | 135936.41 | 128552.3933 | 122189.2915 |
Expenses | 303315.81 | 126968.16 | 97216.03 | 92863.8305 | 93896.7057 |
ROE(%) | 12.36 | 8.88 | 7.34 | 6.14 | 5.26 |
Shareholding Pattern
Promotors
0.00%
Institutions
72.85%
Public
24.17%
Others
2.98%
Corporate Action
XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
---|---|---|---|---|
27 Jun 2025 | 22 | 2200 | 1.14 | 1927.1 |
10 May 2024 | 19.5 | 1950 | 1.14 | 1512.2 |
16 May 2023 | 19 | 1900 | 1.14 | 1666.65 |
29 Jun 2021 | 6.5 | 650 | 1.14 | 1479.8 |
01 Aug 2019 | 5 | 250 | 1.14 | 2297.25 |
20 Jun 2019 | 15 | 750 | 1.14 | 2268.7 |
31 May 2018 | 13 | 650 | 1.14 | 1935.75 |
29 Jun 2017 | 11 | 550 | 1.14 | 1533.05 |
29 Jun 2016 | 9.5 | 475 | 1.14 | 1092.15 |
02 Jul 2015 | 8 | 400 | 1.14 | 1013.5 |
05 Jun 2014 | 6.85 | 342.5 | 1.14 | 727.55 |
13 Jun 2013 | 5.5 | 275 | 1.14 | 689 |
28 Jun 2012 | 4.3 | 215 | 1.14 | 537.65 |
02 Jun 2011 | 16.5 | 165 | 1.14 | 2311.8 |
10 Jun 2010 | 12 | 120 | 1.14 | 1989.6 |
22 Jun 2009 | 10 | 100 | 1.14 | 1092.5 |
05 Jun 2008 | 8.5 | 85 | 1.14 | 1478.5 |
29 Apr 2008 | 8.5 | 85 | 1.14 | 1326.55 |
17 May 2007 | 7 | 70 | 1.14 | 1013.75 |
11 May 2006 | 5.5 | 55 | 1.14 | 814.6 |
26 May 2005 | 4.5 | 45 | 1.14 | 561.45 |
06 May 2004 | 3.5 | 35 | 1.14 | 384.35 |
30 Apr 2003 | 3 | 30 | 1.14 | 234.3 |
20 Apr 2001 | 0 | 20 | 1.14 | 225.95 |
0 | 16 | 1.14 | 226.45 | |
0 | 13 | 1.14 | 65.5 | |
0 | 10 | 1.14 | 73.8 | |
0 | 8 | 1.14 | 60.2 |
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 | 1190.61 | 759.69 | 7596910662.00 | 1 | 759.69 |
2022 | 2023 | Equity Share | 650.00 | 557.97 | 5579742786.00 | 1 | 557.97 |
2021 | 2022 | Equity Share | 650.00 | 554.55 | 5545540976.00 | 1 | 554.55 |
2020 | 2021 | Equity Share | 650.00 | 551.28 | 5512776482.00 | 1 | 551.28 |
2019 | 2020 | Equity Share | 650.00 | 548.33 | 5483286460.00 | 1 | 548.33 |
2018 | 2019 | Equity Share | 650.00 | 544.66 | 2723306610.00 | 2 | 544.66 |
2017 | 2018 | Equity Share | 650.00 | 519.02 | 2595090267.00 | 2 | 519.02 |
2016 | 2017 | Equity Share | 650.00 | 512.51 | 2562545717.00 | 2 | 512.51 |
2015 | 2016 | Equity Share | 550.00 | 505.64 | 2528186517.00 | 2 | 505.64 |
2014 | 2015 | Equity Share | 550.00 | 501.30 | 2506495317.00 | 2 | 501.30 |
2013 | 2014 | Equity Share | 550.00 | 479.81 | 2399050435.00 | 2 | 479.81 |
2012 | 2013 | Equity Share | 550.00 | 475.88 | 2379419030.00 | 2 | 475.88 |
2011 | 2012 | Equity Share | 550.00 | 469.34 | 2346688270.00 | 2 | 469.34 |
2010 | 2011 | Equity Share | 550.00 | 465.23 | 465225684.00 | 10 | 465.23 |
2009 | 2010 | Equity Share | 550.00 | 457.74 | 457743272.00 | 10 | 457.74 |
2008 | 2009 | Equity Share | 550.00 | 425.38 | 425384109.00 | 10 | 425.38 |
2007 | 2008 | Equity Share | 550.00 | 354.43 | 354432920.00 | 10 | 354.43 |
2006 | 2007 | Equity Share | 450.00 | 319.39 | 319389608.00 | 10 | 319.39 |
2005 | 2006 | Equity Share | 450.00 | 313.14 | 313142408.00 | 10 | 313.14 |
2004 | 2005 | Equity Share | 450.00 | 309.88 | 309875308.00 | 10 | 309.88 |
2003 | 2004 | Equity Share | 450.00 | 284.79 | 284791713.00 | 10 | 284.79 |
2002 | 2003 | Equity Share | 450.00 | 282.05 | 282045713.00 | 10 | 282.05 |
2001 | 2002 | Equity Share | 450.00 | 281.37 | 281374613.00 | 10 | 281.37 |
2000 | 2001 | Equity Share | 300.00 | 243.60 | 243596261.00 | 10 | 243.60 |
1999 | 2000 | Equity Share | 300.00 | 243.28 | 243278261.00 | 10 | 243.28 |
1995 | 1999 | Equity Share | 300.00 | 200.00 | 200000000.00 | 10 | 200.00 |
1994 | 1995 | Equity Share | 300.00 | 110.00 | 110000000.00 | 10 | 110.00 |
Announcement Date | Price | Bonus Ratio | Record Date |
---|---|---|---|
22 May 2019 | 2405.75 | Stock split from Rs. 2/- to Re. 1/- . | 20 Sep 2019 |
18 Apr 2011 | 2311.8 | Stock split from Rs. 10/- to Rs. 2/- | 16 Jul 2011 |
Fund | Market Value(CR) | % Hold |
---|---|---|
Mirae NiftyFinSerETF (G) | 135.36 | 32.87 |
Tata NiftyFinServ (G) | 25.28 | 30.00 |
Tata NiftyFinServ (I) | 25.28 | 30.00 |
Tata NiftyFinServ (I-Rein) | 25.28 | 30.00 |
Tata NiftyFinServDP (G) | 25.28 | 30.00 |
Tata NiftyFinServDP (I) | 25.28 | 30.00 |
Tata NiftyFinServDP (I-Rein) | 25.28 | 30.00 |
Navi NiftyBank (G) | 165.60 | 28.30 |
Navi NiftyBankDP (G) | 165.60 | 28.30 |
BarBNP NifBankETF (G) | 0.99 | 28.17 |
BandhanNifBankIndx (G) | 4.58 | 27.95 |
BandhanNifBankIndxDP (G) | 4.58 | 27.95 |
SBI NiftyBankIndex (G) | 31.36 | 27.95 |
SBI NiftyBankIndex (I) | 31.36 | 27.95 |
SBI NiftyBankIndexDP (G) | 31.36 | 27.95 |
SBI NiftyBankIndexDP (I) | 31.36 | 27.95 |
Axis NifBankIndex (G) | 40.07 | 27.93 |
Axis NifBankIndex (I) | 40.07 | 27.93 |
Axis NifBankIndexDP (G) | 40.07 | 27.93 |
Axis NifBankIndexDP (I) | 40.07 | 27.93 |
Motilal Nifty Bank (G) | 176.69 | 27.88 |
Motilal Nifty BankDP (G) | 176.69 | 27.88 |
Axis NiftyBankETF (G) | 94.41 | 27.88 |
SBI NiftyBank ETF (G) | 1218.25 | 27.87 |
UTI NiftyBankETF (G) | 1093.54 | 27.87 |
Mirae NiftyBank ETF (G) | 70.04 | 27.87 |
ICICI Nifty Bank ETF (G) | 865.83 | 27.86 |
AdityaBSLNiftyBnkETF (G) | 747.79 | 27.86 |
BajajFinsNifBnkETF (G) | 86.99 | 27.86 |
DSP NiftyBankETF (G) | 190.82 | 27.86 |
HDFC NiftyBankingETF (G) | 760.59 | 27.86 |
Kotak NiftyBank ETF (I) | 1532.15 | 27.86 |
NipponETFNifBnkBeES (G) | 2125.57 | 27.86 |
ICICI NifBankIndex (G) | 165.97 | 27.86 |
ICICI NifBankIndex (I) | 165.97 | 27.86 |
ICICI NifBankIndexDP (G) | 165.97 | 27.86 |
ICICI NifBankIndexDP (I) | 165.97 | 27.86 |
Nippon NifBankIndx (G) | 42.42 | 27.85 |
Nippon NifBankIndx (I) | 42.42 | 27.85 |
Nippon NifBankIndxDP (G) | 42.42 | 27.85 |
Nippon NifBankIndxDP (I) | 42.42 | 27.85 |
DSP NiftyBankIndex (G) | 14.19 | 27.77 |
DSP NiftyBankIndexDP (G) | 14.19 | 27.77 |
EdelweissNifBnkETF (G) | 1.97 | 27.77 |
SBI Banking&FinSer (G) | 2120.33 | 27.72 |
SBI Banking&FinSer (I) | 2120.33 | 27.72 |
SBI Banking&FinSer (IDCWR) | 2120.33 | 27.72 |
SBI Banking&FinSerDP (G) | 2120.33 | 27.72 |
SBI Banking&FinSerDP (I) | 2120.33 | 27.72 |
SBI Banking&FinSerDP (IDCWR) | 2120.33 | 27.72 |
BarBNP Bank&Fin DP (G) | 66.69 | 25.97 |
BarBNP Bank&Fin DP (I) | 66.69 | 25.97 |
BarBNP Bank&FinSer (G) | 66.69 | 25.97 |
BarBNP Bank&FinSer (I) | 66.69 | 25.97 |
ITI Banking&FinSer (G) | 70.96 | 23.61 |
ITI Banking&FinSer (I) | 70.96 | 23.61 |
ITI Banking&FinSerDP (G) | 70.96 | 23.61 |
ITI Banking&FinSerDP (I) | 70.96 | 23.61 |
Mirae Bank&FinaSer (G) | 457.08 | 23.48 |
Mirae Bank&FinaSer (I) | 457.08 | 23.48 |
Mirae Bank&FinaSerDP (G) | 457.08 | 23.48 |
Mirae Bank&FinaSerDP (I) | 457.08 | 23.48 |
Helios FinServices (G) | 38.05 | 23.15 |
Helios FinServices (I) | 38.05 | 23.15 |
Helios FinServicesDP (G) | 38.05 | 23.15 |
Helios FinServicesDP (I) | 38.05 | 23.15 |
Tata BankinFinance (G) | 616.00 | 22.38 |
Tata BankinFinance (I) | 616.00 | 22.38 |
Tata BankinFinance (I-Rein) | 616.00 | 22.38 |
Tata BankinFinanceDP (G) | 616.00 | 22.38 |
Tata BankinFinanceDP (I-Payo) | 616.00 | 22.38 |
Tata BankinFinanceDP (I-Rein) | 616.00 | 22.38 |
DSP NifPriBankIndx (G) | 3.33 | 22.28 |
DSP NifPriBankIndx (I) | 3.33 | 22.28 |
DSP NifPriBankIndxDP (G) | 3.33 | 22.28 |
DSP NifPriBankIndxDP (I) | 3.33 | 22.28 |
HDFC Bank&FinaServ (G) | 859.51 | 21.43 |
HDFC Bank&FinaServ (I) | 859.51 | 21.43 |
HDFC Bank&FinaServDP (G) | 859.51 | 21.43 |
HDFC Bank&FinaServDP (I) | 859.51 | 21.43 |
Taurus Bank&FinSerDP (G) | 2.49 | 21.26 |
Taurus Bank&FinSerDP (I) | 2.49 | 21.26 |
Taurus Bank&FinServi (G) | 2.49 | 21.26 |
Taurus Bank&FinServi (I) | 2.49 | 21.26 |
Taurus Bank&FinServi (I-Rein) | 2.49 | 21.26 |
ICICI NifPriBankETF (G) | 708.22 | 21.12 |
DSP NiftyPrivateBank (G) | 75.04 | 21.12 |
HDFC Nif Pvt BankETF (G) | 70.98 | 21.12 |
SBI NiftyPrivateBank (G) | 108.67 | 21.12 |
Tata NiftyPriBankETF (G) | 2.64 | 21.12 |
Nippon Bank&FinSer (B) | 1456.20 | 20.90 |
Nippon Bank&FinSer (G) | 1456.20 | 20.90 |
Nippon Bank&FinSer (I) | 1456.20 | 20.90 |
Nippon Bank&FinSer (I-Rein) | 1456.20 | 20.90 |
Nippon Bank&FinSerDP (B) | 1456.20 | 20.90 |
Nippon Bank&FinSerDP (G) | 1456.20 | 20.90 |
Nippon Bank&FinSerDP (I) | 1456.20 | 20.90 |
LIC BankFinance (G) | 54.94 | 20.81 |
LIC BankFinance (I) | 54.94 | 20.81 |
LIC BankFinance (I-Rein) | 54.94 | 20.81 |
LIC BankFinDP (G) | 54.94 | 20.81 |
LIC BankFinDP (I) | 54.94 | 20.81 |
UTI NifPrivateBank (G) | 47.26 | 20.73 |
UTI NifPrivateBankDP (G) | 47.26 | 20.73 |
InvescoIndFinSer (G) | 266.41 | 20.37 |
InvescoIndFinSer (I) | 266.41 | 20.37 |
InvescoIndFinSer-DP (G) | 266.41 | 20.37 |
InvescoIndFinSer-DP (I) | 266.41 | 20.37 |
Bandhan FinaServic (G) | 202.15 | 20.05 |
Bandhan FinaServic (I) | 202.15 | 20.05 |
Bandhan FinaServicDP (G) | 202.15 | 20.05 |
Bandhan FinaServicDP (I) | 202.15 | 20.05 |
Kotak Bank&FinServ (G) | 231.07 | 19.63 |
Kotak Bank&FinServ (I) | 231.07 | 19.63 |
Kotak Bank&FinServDP (G) | 231.07 | 19.63 |
Kotak Bank&FinServDP (I) | 231.07 | 19.63 |
Sundaram FinSerOpp (G) | 293.70 | 19.27 |
Sundaram FinSerOpp (I) | 293.70 | 19.27 |
Sundaram FinSerOpp (IDCWR) | 293.70 | 19.27 |
Sundaram FinSerOppDP (G) | 293.70 | 19.27 |
Sundaram FinSerOppDP (I) | 293.70 | 19.27 |
Sundaram FinSerOppDP (IDCWR) | 293.70 | 19.27 |
Sundaram FinSerOppIP (G) | 293.70 | 19.27 |
Sundaram FinSerOppIP (I) | 293.70 | 19.27 |
Sundaram FinSerOppIP (IDCWR) | 293.70 | 19.27 |
AdityaBSL Bank&FinS (G) | 642.36 | 18.68 |
AdityaBSL Bank&FinS (I) | 642.36 | 18.68 |
AdityaBSL Bank&FinS (IDCWR) | 642.36 | 18.68 |
AdityaBSL Bank&FiSDP (G) | 642.36 | 18.68 |
AdityaBSL Bank&FiSDP (I) | 642.36 | 18.68 |
AdityaBSL Bank&FiSDP (IDCWR) | 642.36 | 18.68 |
Groww Bank&FinSer (G) | 9.14 | 17.65 |
Groww Bank&FinSer (I) | 9.14 | 17.65 |
Groww Bank&FinSerDP (G) | 9.14 | 17.65 |
Groww Bank&FinSerDP (I) | 9.14 | 17.65 |
Axis BSESensexIndx (G) | 7.48 | 15.68 |
Axis BSESensexIndx (I) | 7.48 | 15.68 |
Axis BSESensexIndxDP (G) | 7.48 | 15.68 |
Axis BSESensexIndxDP (I) | 7.48 | 15.68 |
Axis BSESensexETF (G) | 20.34 | 15.67 |
LIC MF BSESensex ETF (G) | 124.93 | 15.67 |
SBI BSESensexIndex (G) | 44.65 | 15.67 |
SBI BSESensexIndex (I) | 44.65 | 15.67 |
SBI BSESensexIndexDP (G) | 44.65 | 15.67 |
SBI BSESensexIndexDP (I) | 44.65 | 15.67 |
AdityaBSL BSESenETF (G) | 52.58 | 15.66 |
ICICI BSESenexETF (G) | 3066.71 | 15.66 |
DSP BSESensexETF (G) | 1.35 | 15.66 |
HDFC BSE Sensex (G) | 1298.47 | 15.66 |
HDFC BSE Sensex DP (G) | 1298.47 | 15.66 |
HDFC BSE SensexETF (G) | 80.27 | 15.66 |
Kotak BSE SensexETF (G) | 4.37 | 15.66 |
LICMF BSESensexIndDP (G) | 13.71 | 15.66 |
LICMF BSESensexIndDP (I) | 13.71 | 15.66 |
LICMF BSESensexIndex (G) | 13.71 | 15.66 |
LICMF BSESensexIndex (I) | 13.71 | 15.66 |
LICMF BSESensexIndex (I-Rein) | 13.71 | 15.66 |
Nippon IndexBSESen (A) | 136.11 | 15.66 |
Nippon IndexBSESen (B) | 136.11 | 15.66 |
Nippon IndexBSESen (G) | 136.11 | 15.66 |
Nippon IndexBSESen (H) | 136.11 | 15.66 |
Nippon IndexBSESen (I-Annu) | 136.11 | 15.66 |
Nippon IndexBSESen (I-Half) | 136.11 | 15.66 |
Nippon IndexBSESen (I-Quar) | 136.11 | 15.66 |
Nippon IndexBSESen (Q) | 136.11 | 15.66 |
Nippon IndexBSESenDP (B) | 136.11 | 15.66 |
Nippon IndexBSESenDP (G) | 136.11 | 15.66 |
Nippon IndexBSESenDP (I-Annu) | 136.11 | 15.66 |
Nippon IndexBSESenDP (I-Half) | 136.11 | 15.66 |
Nippon IndexBSESenDP (I-Quar) | 136.11 | 15.66 |
NipponETFBSESensex (G) | 2738.36 | 15.66 |
SBI BSE SensexETF (G) | 17781.80 | 15.66 |
Tata BSESensexIndx (G) | 60.56 | 15.66 |
Tata BSESensexIndxDP (G) | 60.56 | 15.66 |
UTI BSESensexETF (G) | 7361.64 | 15.66 |
ICICI BSESenIndex (G) | 295.30 | 15.66 |
ICICI BSESenIndex (I) | 295.30 | 15.66 |
ICICI BSESensexindDP (G) | 295.30 | 15.66 |
ICICI BSESensexindDP (I) | 295.30 | 15.66 |
Mirae BSESensexETF (G) | 3.12 | 15.65 |
Bandhan BSE SenETF (G) | 0.19 | 15.65 |
Kotak BSESenseIndx (G) | 1.51 | 15.65 |
Kotak BSESenseIndx (I) | 1.51 | 15.65 |
Kotak BSESenseIndxDP (G) | 1.51 | 15.65 |
Kotak BSESenseIndxDP (I) | 1.51 | 15.65 |
UTI BSESensexIndex (G) | 31.16 | 15.63 |
UTI BSESensexIndexDP (G) | 31.16 | 15.63 |
ICICI PruBank&FinSDP (G) | 1455.50 | 15.53 |
ICICI PruBank&FinSDP (I) | 1455.50 | 15.53 |
ICICI PruBank&FinSDP (IDCWR) | 1455.50 | 15.53 |
ICICI PruBank&FinSer (G) | 1455.50 | 15.53 |
ICICI PruBank&FinSer (I) | 1455.50 | 15.53 |
ICICI PruBank&FinSer (IDCWR) | 1455.50 | 15.53 |
Navi BSESensexIndx (G) | 2.55 | 15.37 |
Navi BSESensexIndxDP (G) | 2.55 | 15.37 |
UTI Bank&Financ (G) | 193.64 | 15.32 |
UTI Bank&Financ (I) | 193.64 | 15.32 |
UTI Bank&Finance DP (G) | 193.64 | 15.32 |
UTI Bank&Finance DP (I) | 193.64 | 15.32 |
WhiteOakBnk&FinSer (G) | 54.39 | 13.82 |
WhiteOakBnk&FinSerDP (G) | 54.39 | 13.82 |
Axis Nifty50Index (G) | 91.08 | 13.32 |
Axis Nifty50Index (I) | 91.08 | 13.32 |
Axis Nifty50IndexDP (G) | 91.08 | 13.32 |
Axis Nifty50IndexDP (I) | 91.08 | 13.32 |
Axis Nifty 50 ETF (G) | 95.89 | 13.31 |
Edelweiss Nifty 50 (G) | 21.61 | 13.31 |
Edelweiss Nifty 50 (I) | 21.61 | 13.31 |
Edelweiss Nifty 50DP (G) | 21.61 | 13.31 |
Edelweiss Nifty 50DP (I) | 21.61 | 13.31 |
HDFC Nifty50 Index (G) | 2645.19 | 13.31 |
HDFC Nifty50 IndexDP (G) | 2645.19 | 13.31 |
HSBC Nifty 50 (G) | 43.51 | 13.31 |
HSBC Nifty 50 (I) | 43.51 | 13.31 |
HSBC Nifty 50 DP (G) | 43.51 | 13.31 |
HSBC Nifty 50 DP (I) | 43.51 | 13.31 |
Kotak Nifty50 Index (G) | 115.24 | 13.31 |
Kotak Nifty50 Index (I) | 115.24 | 13.31 |
Kotak Nifty50IndexDP (G) | 115.24 | 13.31 |
Kotak Nifty50IndexDP (I) | 115.24 | 13.31 |
TaurusNifty50Index (G) | 0.74 | 13.31 |
TaurusNifty50Index (I) | 0.74 | 13.31 |
TaurusNifty50Index (I-Rein) | 0.74 | 13.31 |
TaurusNifty50IndexDP (G) | 0.74 | 13.31 |
TaurusNifty50IndexDP (I) | 0.74 | 13.31 |
AdityaBSLNifty50ETF (G) | 426.21 | 13.30 |
ICICI Pru Nifty50ETF (G) | 3803.32 | 13.30 |
MiraeAssetNifty50ETF (G) | 602.83 | 13.30 |
Mirae Nif50 Index (G) | 3.69 | 13.30 |
Mirae Nif50 Index (I) | 3.69 | 13.30 |
Mirae Nif50 IndexDP (G) | 3.69 | 13.30 |
Mirae Nif50 IndexDP (I) | 3.69 | 13.30 |
BajajFins Nif50ETF (G) | 26.73 | 13.30 |
Bandhan Nifty 50 (G) | 243.97 | 13.30 |
Bandhan Nifty 50 (I) | 243.97 | 13.30 |
Bandhan Nifty 50 (IDCWR) | 243.97 | 13.30 |
Bandhan Nifty 50 DP (G) | 243.97 | 13.30 |
Bandhan Nifty 50 DP (I) | 243.97 | 13.30 |
Bandhan Nifty50 ETF (G) | 3.67 | 13.30 |
DSP Nifty50ETF (G) | 47.42 | 13.30 |
DSP Nifty50Index (G) | 95.47 | 13.30 |
DSP Nifty50Index (I) | 95.47 | 13.30 |
DSP Nifty50Index DP (G) | 95.47 | 13.30 |
DSP Nifty50Index DP (I) | 95.47 | 13.30 |
HDFC Nifty50 ETF (G) | 585.25 | 13.30 |
Invesco Nifty50ETF (G) | 12.11 | 13.30 |
Kotak Nifty50 ETF (G) | 397.34 | 13.30 |
Nippon IndexNif50 (B) | 324.93 | 13.30 |
Nippon IndexNif50 (G) | 324.93 | 13.30 |
Nippon IndexNif50 (I-Annu) | 324.93 | 13.30 |
Nippon IndexNif50 (I-Half) | 324.93 | 13.30 |
Nippon IndexNif50 (I-Quar) | 324.93 | 13.30 |
Nippon IndexNif50DP (B) | 324.93 | 13.30 |
Nippon IndexNif50DP (G) | 324.93 | 13.30 |
Nippon IndexNif50DP (I-Annu) | 324.93 | 13.30 |
Nippon IndexNif50DP (I-Half) | 324.93 | 13.30 |
Nippon IndexNif50DP (I-Quar) | 324.93 | 13.30 |
NipponETFNif50BeSE (G) | 6164.56 | 13.30 |
Quantum Nif 50 ETF (G) | 9.15 | 13.30 |
SBI Nifty50 ETF (G) | 26028.10 | 13.30 |
SBI NiftyIndex (G) | 1272.72 | 13.30 |
SBI NiftyIndex (I) | 1272.72 | 13.30 |
SBI NiftyIndex (IDCWR) | 1272.72 | 13.30 |
SBI NiftyIndex DP (G) | 1272.72 | 13.30 |
SBI NiftyIndex DP (I) | 1272.72 | 13.30 |
SBI NiftyIndex DP (IDCWR) | 1272.72 | 13.30 |
Tata Nifty50 ETF (G) | 92.56 | 13.30 |
Tata Nifty50IndexDP (G) | 159.60 | 13.30 |
Tata Nifty50IndexRP (G) | 159.60 | 13.30 |
UTI Nifty50 ETF (G) | 8127.50 | 13.30 |
UTI Nifty50 Index (G) | 2996.09 | 13.30 |
UTI Nifty50 Index (I) | 2996.09 | 13.30 |
UTI Nifty50 Index (I-Rein) | 2996.09 | 13.30 |
UTI Nifty50 Index DP (G) | 2996.09 | 13.30 |
UTI Nifty50 Index DP (I) | 2996.09 | 13.30 |
Motilal NiftyM50ETF (G) | 7.16 | 13.30 |
ICICI Nifty50Index (G) | 1751.36 | 13.30 |
ICICI Nifty50Index (I) | 1751.36 | 13.30 |
ICICI Nifty50Index (IDCWR) | 1751.36 | 13.30 |
ICICI Nifty50IndexDP (G) | 1751.36 | 13.30 |
ICICI Nifty50IndexDP (I) | 1751.36 | 13.30 |
ICICI Nifty50IndexDP (IDCWR) | 1751.36 | 13.30 |
Aditya BSL Nifty50 (G) | 138.29 | 13.30 |
Aditya BSL Nifty50 (I) | 138.29 | 13.30 |
Aditya BSL Nifty50 (IDCWR) | 138.29 | 13.30 |
Aditya BSL Nifty50DP (G) | 138.29 | 13.30 |
Aditya BSL Nifty50DP (I) | 138.29 | 13.30 |
Aditya BSL Nifty50DP (IDCWR) | 138.29 | 13.30 |
MotilalOsw Nifty50 (G) | 89.84 | 13.29 |
MotilalOsw Nifty50DP (G) | 89.84 | 13.29 |
LIC MF Nifty 50ETF (G) | 112.72 | 13.28 |
FranklinNSENifty50 (G) | 96.49 | 13.28 |
FranklinNSENifty50 (I) | 96.49 | 13.28 |
FranklinNSENifty50 (I-Rein) | 96.49 | 13.28 |
FranklinNSENifty50DP (G) | 96.49 | 13.28 |
FranklinNSENifty50DP (I) | 96.49 | 13.28 |
360 ONE ELSS Tax DP (G) | 10.97 | 13.24 |
360 ONE ELSS Tax DP (I) | 10.97 | 13.24 |
360 ONE ELSS Tax Sav (G) | 10.97 | 13.24 |
360 ONE ELSS Tax Sav (I) | 10.97 | 13.24 |
BarBnp Nifty 50 (G) | 8.80 | 13.17 |
BarBnp Nifty 50 (I) | 8.80 | 13.17 |
BarBnp Nifty 50 DP (G) | 8.80 | 13.17 |
BarBnp Nifty 50 DP (I) | 8.80 | 13.17 |
LIC MF Nifty 50 Inde (G) | 42.97 | 13.15 |
LIC MF Nifty 50 Inde (I) | 42.97 | 13.15 |
LIC MF Nifty 50 Inde (I-Rein) | 42.97 | 13.15 |
LIC MF Nifty 50 InDP (G) | 42.97 | 13.15 |
LIC MF Nifty 50 InDP (I) | 42.97 | 13.15 |
Navi ELSSTaxSavN50 (G) | 11.32 | 13.09 |
Navi ELSSTaxSavN50 (I) | 11.32 | 13.09 |
Navi ELSSTaxSavN50DP (G) | 11.32 | 13.09 |
Navi ELSSTaxSavN50DP (I) | 11.32 | 13.09 |
Navi Nifty50Index (G) | 381.90 | 13.07 |
Navi Nifty50Index DP (G) | 381.90 | 13.07 |
LIC MF Overnight (G) | 100.00 | 11.44 |
LIC MF Overnight (I) | 100.00 | 11.44 |
LIC MF Overnight (I-Dail) | 100.00 | 11.44 |
LIC MF Overnight (I-Week) | 100.00 | 11.44 |
LIC MF Overnight DP (G) | 100.00 | 11.44 |
LIC MF Overnight DP (I) | 100.00 | 11.44 |
LIC MF Overnight DP (I-Dail) | 100.00 | 11.44 |
LIC MF Overnight DP (I-Week) | 100.00 | 11.44 |
Axis Nifty100Index (G) | 202.05 | 11.06 |
Axis Nifty100Index (G) | 202.05 | 11.06 |
Axis Nifty100Index (I) | 202.05 | 11.06 |
Axis Nifty100Index (I) | 202.05 | 11.06 |
Bandhan Nifty100 (G) | 19.29 | 11.04 |
Bandhan Nifty100 (I) | 19.29 | 11.04 |
Bandhan Nifty100 DP (G) | 19.29 | 11.04 |
Bandhan Nifty100 DP (I) | 19.29 | 11.04 |
HDFC Nifty 100 ETF (G) | 3.27 | 11.04 |
HDFC Nifty100Index (G) | 36.09 | 11.04 |
HDFC Nifty100IndexDP (G) | 36.09 | 11.04 |
LIC MF Nifty 100ETF (G) | 79.68 | 11.04 |
ICICI PruNifty100ETF (G) | 13.04 | 11.04 |
Zerodha Nifty 100ETF (G) | 5.46 | 11.04 |
Nippon ETFNifty100 (G) | 32.76 | 11.03 |
Franklin FocuseEq DP (G) | 1309.00 | 10.94 |
Franklin FocuseEq DP (I) | 1309.00 | 10.94 |
Franklin FocuseEq DP (IDCWR) | 1309.00 | 10.94 |
Franklin FocusEq (G) | 1309.00 | 10.94 |
Franklin FocusEq (I) | 1309.00 | 10.94 |
Franklin FocusEq (I-Rein) | 1309.00 | 10.94 |
SBI BSE100 ETF (G) | 1.00 | 10.77 |
MiraeNif100ESGSETF (G) | 12.52 | 10.49 |
Taurus ELSS TaxSav (G) | 7.96 | 10.48 |
Taurus ELSS TaxSav (I) | 7.96 | 10.48 |
Taurus ELSS TaxSavDP (G) | 7.96 | 10.48 |
Taurus ELSS TaxSavDP (I) | 7.96 | 10.48 |
DSPNifTop10EqWIndx (G) | 169.09 | 10.40 |
DSPNifTop10EqWIndxDP (G) | 169.09 | 10.40 |
HDFC LargeCap (G) | 3874.32 | 10.38 |
HDFC LargeCap (I) | 3874.32 | 10.38 |
HDFC LargeCap (IDCWR) | 3874.32 | 10.38 |
HDFC LargeCap DP (G) | 3874.32 | 10.38 |
HDFC LargeCap DP (I) | 3874.32 | 10.38 |
HDFC LargeCap DP (IDCWR) | 3874.32 | 10.38 |
Tata Large & MidCap (G) | 859.86 | 10.37 |
Tata Large&MidCap (I) | 859.86 | 10.37 |
Tata Large&MidCap (IDCWR) | 859.86 | 10.37 |
Tata Large&MidCap DP (G) | 859.86 | 10.37 |
Tata Large&MidCap DP (I) | 859.86 | 10.37 |
Tata Large&MidCap DP (IDCWR) | 859.86 | 10.37 |
DSP NifTop10EqWETF (G) | 75.54 | 10.33 |
Kotak NifTop10EqlDP (G) | 1.24 | 10.33 |
Kotak NifTop10EqlDP (I) | 1.24 | 10.33 |
Kotak NifTop10EqlW (G) | 1.24 | 10.33 |
Kotak NifTop10EqlW (I) | 1.24 | 10.33 |
Sundaram Focused (G) | 105.88 | 10.01 |
Sundaram Focused (I) | 105.88 | 10.01 |
Sundaram Focused (IDCWR) | 105.88 | 10.01 |
Sundaram Focused DP (G) | 105.88 | 10.01 |
Sundaram Focused DP (I) | 105.88 | 10.01 |
Sundaram Focused DP (IDCWR) | 105.88 | 10.01 |
Sundaram Focused DP (IDCWS) | 105.88 | 10.01 |
Sundaram Large Cap (G) | 337.38 | 9.99 |
Sundaram Large Cap (I) | 337.38 | 9.99 |
Sundaram Large Cap (I-Rein) | 337.38 | 9.99 |
Sundaram Large CapDP (G) | 337.38 | 9.99 |
Sundaram Large CapDP (I) | 337.38 | 9.99 |
Sundaram Large CapDP (I-Rein) | 337.38 | 9.99 |
Tata Housing Opp (G) | 51.71 | 9.95 |
Tata Housing Opp (I) | 51.71 | 9.95 |
Tata Housing Opp (I-Rein) | 51.71 | 9.95 |
Tata Housing Opp DP (G) | 51.71 | 9.95 |
Tata Housing Opp DP (I) | 51.71 | 9.95 |
Tata Housing Opp DP (I-Rein) | 51.71 | 9.95 |
UTI Value (G) | 952.88 | 9.95 |
UTI Value (I) | 952.88 | 9.95 |
UTI Value (I-Rein) | 952.88 | 9.95 |
UTI Value DP (G) | 952.88 | 9.95 |
UTI Value DP (I) | 952.88 | 9.95 |
HDFC Housing Opp (G) | 127.05 | 9.93 |
HDFC Housing Opp (I) | 127.05 | 9.93 |
HDFC Housing Opp DP (G) | 127.05 | 9.93 |
HDFC Housing Opp DP (I) | 127.05 | 9.93 |
Motilal LargeCap (G) | 213.10 | 9.91 |
Motilal LargeCap (I) | 213.10 | 9.91 |
Motilal LargeCap DP (G) | 213.10 | 9.91 |
Motilal LargeCap DP (I) | 213.10 | 9.91 |
Taurus Flexi Cap (G) | 34.34 | 9.91 |
Taurus Flexi Cap (I) | 34.34 | 9.91 |
Taurus Flexi Cap DP (G) | 34.34 | 9.91 |
Taurus Flexi Cap DP (I) | 34.34 | 9.91 |
UTI LargeCap (G) | 1249.03 | 9.91 |
UTI LargeCap (I) | 1249.03 | 9.91 |
UTI LargeCap (I-Rein) | 1249.03 | 9.91 |
UTI LargeCap DP (G) | 1249.03 | 9.91 |
UTI LargeCap DP (I) | 1249.03 | 9.91 |
Union Largcap (G) | 43.67 | 9.88 |
Union Largcap (I-Payo) | 43.67 | 9.88 |
Union Largecap DP (G) | 43.67 | 9.88 |
Union Largecap DP (I-Payo) | 43.67 | 9.88 |
SBI Dividend Yield (G) | 884.42 | 9.87 |
SBI Dividend Yield (I) | 884.42 | 9.87 |
SBI Dividend YieldDP (G) | 884.42 | 9.87 |
SBI Dividend YieldDP (I) | 884.42 | 9.87 |
PGIM UltraShDu (G) | 19.56 | 9.85 |
PGIM UltraShDu (I-Annu) | 19.56 | 9.85 |
PGIM UltraShDu (I-Dail) | 19.56 | 9.85 |
PGIM UltraShDu (I-Mont) | 19.56 | 9.85 |
PGIM UltraShDu (I-Week) | 19.56 | 9.85 |
PGIM UltraShDu DP (G) | 19.56 | 9.85 |
PGIM UltraShDu DP (I-Dail) | 19.56 | 9.85 |
PGIM UltraShDu DP (I-Mont) | 19.56 | 9.85 |
PGIM UltraShDu DP (I-Week) | 19.56 | 9.85 |
HDFC ELSS TaxSaver (G) | 1597.75 | 9.84 |
HDFC ELSS TaxSaver (I) | 1597.75 | 9.84 |
HDFC ELSS TaxSaver (IDCWR) | 1597.75 | 9.84 |
HDFC ELSS TaxSaverDP (G) | 1597.75 | 9.84 |
HDFC ELSS TaxSaverDP (I) | 1597.75 | 9.84 |
HDFC ELSS TaxSaverDP (IDCWR) | 1597.75 | 9.84 |
HSBC Large Cap (G) | 178.06 | 9.84 |
HSBC Large Cap (I) | 178.06 | 9.84 |
HSBC Large Cap (IDCWR) | 178.06 | 9.84 |
HSBC Large Cap DP (G) | 178.06 | 9.84 |
HSBC Large Cap DP (I) | 178.06 | 9.84 |
HSBC Large Cap DP (IDCWR) | 178.06 | 9.84 |
MiraeAs LargeCap (G) | 3826.13 | 9.84 |
MiraeAs LargeCap (I) | 3826.13 | 9.84 |
MiraeAs LargeCap DP (G) | 3826.13 | 9.84 |
MiraeAs LargeCap DP (I) | 3826.13 | 9.84 |
UTI Focused (G) | 251.79 | 9.83 |
UTI Focused (I) | 251.79 | 9.83 |
UTI Focused DP (G) | 251.79 | 9.83 |
UTI Focused DP (I) | 251.79 | 9.83 |
BajajFins BalAdva (G) | 126.32 | 9.81 |
BajajFins BalAdva (I) | 126.32 | 9.81 |
BajajFins BalAdva DP (G) | 126.32 | 9.81 |
BajajFins BalAdva DP (I) | 126.32 | 9.81 |
UTI MastrEqPlUnSch (I) | 285.95 | 9.81 |
ICICI Pru Bluechip (G) | 6673.12 | 9.81 |
ICICI Pru Bluechip (I) | 6673.12 | 9.81 |
ICICI Pru Bluechip (IDCWR) | 6673.12 | 9.81 |
ICICI Pru BluechipDP (G) | 6673.12 | 9.81 |
ICICI Pru BluechipDP (I) | 6673.12 | 9.81 |
ICICI Pru BluechipDP (IDCWR) | 6673.12 | 9.81 |
Sundaram LT TaxAdSII (G) | 1.24 | 9.77 |
Sundaram LT TaxAdSII (I) | 1.24 | 9.77 |
Sundaram LTTaxASIIDP (G) | 1.24 | 9.77 |
Sundaram LTTaxASIIDP (I) | 1.24 | 9.77 |
Tata Large Cap DP (G) | 247.55 | 9.75 |
Tata Large Cap DP (I) | 247.55 | 9.75 |
Tata Large Cap DP (IDCWR) | 247.55 | 9.75 |
Tata Large Cap RP (G) | 247.55 | 9.75 |
Tata Large Cap RP (I) | 247.55 | 9.75 |
Tata Large Cap RP (IDCWR) | 247.55 | 9.75 |
MiraeAsset Focused (G) | 745.84 | 9.75 |
MiraeAsset Focused (I) | 745.84 | 9.75 |
MiraeAsset Focused (IDCWR) | 745.84 | 9.75 |
MiraeAsset FocusedDP (G) | 745.84 | 9.75 |
MiraeAsset FocusedDP (I) | 745.84 | 9.75 |
MiraeAsset FocusedDP (IDCWR) | 745.84 | 9.75 |
CanaraRob BluchiEq (G) | 1516.18 | 9.71 |
CanaraRob BluchiEq (I) | 1516.18 | 9.71 |
CanaraRob BluchiEq (I-Rein) | 1516.18 | 9.71 |
CanaraRob BluchiEqDP (G) | 1516.18 | 9.71 |
CanaraRob BluchiEqDP (I) | 1516.18 | 9.71 |
LIC LargCap (G) | 139.56 | 9.71 |
LIC LargCap (I) | 139.56 | 9.71 |
LIC LargCap (I-Rein) | 139.56 | 9.71 |
LIC LargeCap DP (G) | 139.56 | 9.71 |
LIC LargeCap DP (I) | 139.56 | 9.71 |
SBI Blue Chip (G) | 4947.25 | 9.70 |
SBI Blue Chip (I) | 4947.25 | 9.70 |
SBI Blue Chip (IDCWR) | 4947.25 | 9.70 |
SBI Blue Chip DP (G) | 4947.25 | 9.70 |
SBI Blue Chip DP (I) | 4947.25 | 9.70 |
SBI Blue Chip DP (IDCWR) | 4947.25 | 9.70 |
Tata FocusedEquity (G) | 170.75 | 9.69 |
Tata FocusedEquity (I) | 170.75 | 9.69 |
Tata FocusedEquity (I-Rein) | 170.75 | 9.69 |
Tata FocusedEquityDP (G) | 170.75 | 9.69 |
Tata FocusedEquityDP (I) | 170.75 | 9.69 |
Tata FocusedEquityDP (I-Rein) | 170.75 | 9.69 |
SBI Eq SavingsFund (G) | 525.25 | 9.65 |
SBI Eq SavingsFund (I-Mont) | 525.25 | 9.65 |
SBI Eq SavingsFund (I-Quar) | 525.25 | 9.65 |
SBI Eq SavingsFund (MIDCWR) | 525.25 | 9.65 |
SBI Eq SavingsFund (QIDCWR) | 525.25 | 9.65 |
SBI Eq SavingsFundDP (G) | 525.25 | 9.65 |
SBI Eq SavingsFundDP (I-Mont) | 525.25 | 9.65 |
SBI Eq SavingsFundDP (I-Quar) | 525.25 | 9.65 |
SBI Eq SavingsFundDP (MIDCWR) | 525.25 | 9.65 |
SBI Eq SavingsFundDP (QIDCWR) | 525.25 | 9.65 |
SBI Long Term Eq (G) | 2751.45 | 9.65 |
SBI Long Term Eq (I) | 2751.45 | 9.65 |
SBI Long Term Eq (IDCWR) | 2751.45 | 9.65 |
SBI Long Term Eq-DP (G) | 2751.45 | 9.65 |
SBI Long Term Eq-DP (I) | 2751.45 | 9.65 |
SBI Long Term Eq-DP (IDCWR) | 2751.45 | 9.65 |
SBI Quant (G) | 356.14 | 9.63 |
SBI Quant (I) | 356.14 | 9.63 |
SBI Quant DP (G) | 356.14 | 9.63 |
SBI Quant DP (I) | 356.14 | 9.63 |
PGIM LargeCap (G) | 56.99 | 9.60 |
PGIM LargeCap (I) | 56.99 | 9.60 |
PGIM LargeCap DP (G) | 56.99 | 9.60 |
PGIM LargeCap DP (I) | 56.99 | 9.60 |
SBI ESG ExclStra (G) | 532.72 | 9.59 |
SBI ESG ExclStra (I) | 532.72 | 9.59 |
SBI ESG ExclStra (IDCWR) | 532.72 | 9.59 |
SBI ESG ExclStra DP (G) | 532.72 | 9.59 |
SBI ESG ExclStra DP (I) | 532.72 | 9.59 |
SBI ESG ExclStra DP (IDCWR) | 532.72 | 9.59 |
Bandhan Large Cap (G) | 174.78 | 9.56 |
Bandhan Large Cap (I) | 174.78 | 9.56 |
Bandhan Large Cap (IDCWR) | 174.78 | 9.56 |
Bandhan Large Cap DP (G) | 174.78 | 9.56 |
Bandhan Large Cap DP (I) | 174.78 | 9.56 |
Tata Flexi Cap (G) | 298.38 | 9.55 |
Tata Flexi Cap (I) | 298.38 | 9.55 |
Tata Flexi Cap (IDCWR) | 298.38 | 9.55 |
Tata Flexi Cap DP (G) | 298.38 | 9.55 |
Tata Flexi Cap DP (I) | 298.38 | 9.55 |
Tata Flexi Cap DP (IDCWR) | 298.38 | 9.55 |
Axis EquitySavings (G) | 89.80 | 9.54 |
Axis EquitySavings (I) | 89.80 | 9.54 |
Axis EquitySavings (I-Mont) | 89.80 | 9.54 |
Axis EquitySavings (I-Quar) | 89.80 | 9.54 |
Axis EquitySavings (I-Rein) | 89.80 | 9.54 |
Axis EquitySavings (M) | 89.80 | 9.54 |
Axis EquitySavings (Q) | 89.80 | 9.54 |
Axis EquitySavingsDP (G) | 89.80 | 9.54 |
Axis EquitySavingsDP (I) | 89.80 | 9.54 |
Axis EquitySavingsDP (I-Mont) | 89.80 | 9.54 |
Axis EquitySavingsDP (I-Quar) | 89.80 | 9.54 |
WhiteOak ESGBestIn (G) | 5.94 | 9.54 |
WhiteOak ESGBestInDP (G) | 5.94 | 9.54 |
Groww Large Cap (G) | 11.80 | 9.53 |
Groww Large Cap (H) | 11.80 | 9.53 |
Groww Large Cap (I) | 11.80 | 9.53 |
Groww Large Cap (I-Half) | 11.80 | 9.53 |
Groww Large Cap (I-Mont) | 11.80 | 9.53 |
Groww Large Cap (I-Quar) | 11.80 | 9.53 |
Groww Large Cap (I-Rein) | 11.80 | 9.53 |
Groww Large Cap (M) | 11.80 | 9.53 |
Groww Large Cap (Q) | 11.80 | 9.53 |
Groww Large Cap DP (G) | 11.80 | 9.53 |
Groww Large Cap DP (I) | 11.80 | 9.53 |
Groww Large Cap DP (I-Half) | 11.80 | 9.53 |
Groww Large Cap DP (I-Mont) | 11.80 | 9.53 |
Groww Large Cap DP (I-Quar) | 11.80 | 9.53 |
Sundaram Flexicap (G) | 191.73 | 9.53 |
Sundaram Flexicap (I) | 191.73 | 9.53 |
Sundaram Flexicap (I-Rein) | 191.73 | 9.53 |
Sundaram FlexicapDP (G) | 191.73 | 9.53 |
Sundaram FlexicapDP (I) | 191.73 | 9.53 |
Sundaram FlexicapDP (I-Rein) | 191.73 | 9.53 |
ICICI Pru BusinCyc (G) | 1178.27 | 9.52 |
ICICI Pru BusinCyc (I) | 1178.27 | 9.52 |
ICICI Pru BusinCycDP (G) | 1178.27 | 9.52 |
ICICI Pru BusinCycDP (I) | 1178.27 | 9.52 |
FranklinELSSTaxSav (G) | 627.63 | 9.52 |
FranklinELSSTaxSav (I) | 627.63 | 9.52 |
FranklinELSSTaxSav (I-Rein) | 627.63 | 9.52 |
FranklinELSSTaxSavDP (G) | 627.63 | 9.52 |
FranklinELSSTaxSavDP (I) | 627.63 | 9.52 |
KotakCriFinDec2026 (G) | 5.06 | 9.51 |
KotakCriFinDec2026 (I) | 5.06 | 9.51 |
KotakCriFinDec2026DP (G) | 5.06 | 9.51 |
KotakCriFinDec2026DP (I) | 5.06 | 9.51 |
Sundaram Div Eq (G) | 139.37 | 9.51 |
Sundaram Div Eq (I) | 139.37 | 9.51 |
Sundaram Div Eq (IDCWR) | 139.37 | 9.51 |
Sundaram Div Eq DP (G) | 139.37 | 9.51 |
Sundaram Div Eq DP (I) | 139.37 | 9.51 |
Sundaram Div Eq DP (IDCWR) | 139.37 | 9.51 |
Kotak ELSS Tax SavDP (G) | 577.50 | 9.50 |
Kotak ELSS Tax SavDP (I) | 577.50 | 9.50 |
Kotak ELSS Tax Saver (G) | 577.50 | 9.50 |
Kotak ELSS Tax Saver (I) | 577.50 | 9.50 |
Kotak ELSS Tax Saver (IDCWR) | 577.50 | 9.50 |
Axis ESG IntegStra (G) | 116.99 | 9.49 |
Axis ESG IntegStra (I) | 116.99 | 9.49 |
Axis ESG IntegStraDP (G) | 116.99 | 9.49 |
Axis ESG IntegStraDP (I) | 116.99 | 9.49 |
360 ONE FocusedEq (G) | 660.27 | 9.49 |
360 ONE FocusedEq (I) | 660.27 | 9.49 |
360 ONE FocusedEq (IDCWR) | 660.27 | 9.49 |
360 ONE FocusedEq DP (G) | 660.27 | 9.49 |
360 ONE FocusedEq DP (I) | 660.27 | 9.49 |
360 ONE FocusedEq DP (IDCWR) | 660.27 | 9.49 |
UTI ChildrenEquity (G) | 103.62 | 9.48 |
UTI ChildrenEquity (I) | 103.62 | 9.48 |
UTI ChildrenEquityDP (G) | 103.62 | 9.48 |
UTI ChildrenEquityDP (I) | 103.62 | 9.48 |
UTI ELSS TaxSaver (G) | 349.81 | 9.48 |
UTI ELSS TaxSaver (I) | 349.81 | 9.48 |
UTI ELSS TaxSaver (I-Rein) | 349.81 | 9.48 |
UTI ELSS TaxSaver DP (G) | 349.81 | 9.48 |
UTI ELSS TaxSaver DP (I) | 349.81 | 9.48 |
Groww AggreHybrid (G) | 4.31 | 9.46 |
Groww AggreHybrid (I) | 4.31 | 9.46 |
Groww AggreHybrid (I-Half) | 4.31 | 9.46 |
Groww AggreHybrid (I-Mont) | 4.31 | 9.46 |
Groww AggreHybrid (I-Quar) | 4.31 | 9.46 |
Groww AggreHybrid DP (G) | 4.31 | 9.46 |
Groww AggreHybrid DP (I) | 4.31 | 9.46 |
Groww AggreHybrid DP (I-Half) | 4.31 | 9.46 |
Groww AggreHybrid DP (I-Mont) | 4.31 | 9.46 |
Groww AggreHybrid DP (I-Quar) | 4.31 | 9.46 |
Invesco ESGInteStr (G) | 43.92 | 9.42 |
Invesco ESGInteStr (I) | 43.92 | 9.42 |
Invesco ESGInteStrDP (G) | 43.92 | 9.42 |
Invesco ESGInteStrDP (I) | 43.92 | 9.42 |
WhiteOak LargeCap (G) | 82.16 | 9.42 |
WhiteOak LargeCap (I) | 82.16 | 9.42 |
WhiteOak LargeCapDP (G) | 82.16 | 9.42 |
WhiteOak LargeCapDP (I) | 82.16 | 9.42 |
Invesco Focused (G) | 346.44 | 9.38 |
Invesco Focused (I) | 346.44 | 9.38 |
Invesco Focused DP (G) | 346.44 | 9.38 |
Invesco Focused DP (I) | 346.44 | 9.38 |
Mirae ELSS Tax Sav (G) | 2320.92 | 9.37 |
Mirae ELSS Tax Sav (I) | 2320.92 | 9.37 |
Mirae ELSS Tax SavDP (G) | 2320.92 | 9.37 |
Mirae ELSS Tax SavDP (I) | 2320.92 | 9.37 |
HDFC Flexi Cap DP (G) | 6930.00 | 9.35 |
HDFC Flexi Cap DP (I) | 6930.00 | 9.35 |
HDFC Flexi Cap DP (IDCWR) | 6930.00 | 9.35 |
HDFC Flexi Cap RP (G) | 6930.00 | 9.35 |
HDFC Flexi Cap RP (I) | 6930.00 | 9.35 |
HDFC Flexi Cap RP (IDCWR) | 6930.00 | 9.35 |
SundaramELSSTaxSav (G) | 123.97 | 9.34 |
SundaramELSSTaxSav (I-Half) | 123.97 | 9.34 |
SundaramELSSTaxSavDP (G) | 123.97 | 9.34 |
SundaramELSSTaxSavDP (I-Half) | 123.97 | 9.34 |
BarBNP Focused (G) | 62.56 | 9.33 |
BarBNP Focused (I) | 62.56 | 9.33 |
BarBNP Focused DP (G) | 62.56 | 9.33 |
BarBNP Focused DP (I) | 62.56 | 9.33 |
MahiMan ELSSTaxSav (G) | 85.86 | 9.30 |
MahiMan ELSSTaxSav (I) | 85.86 | 9.30 |
MahiManuELSSTaxSavDP (G) | 85.86 | 9.30 |
MahiManuELSSTaxSavDP (I) | 85.86 | 9.30 |
BajajFin LargeCap (G) | 134.48 | 9.29 |
BajajFin LargeCap (I) | 134.48 | 9.29 |
BajajFin LargeCap DP (G) | 134.48 | 9.29 |
BajajFin LargeCap DP (I) | 134.48 | 9.29 |
Edelweiss Focused (G) | 86.14 | 9.27 |
Edelweiss Focused (I) | 86.14 | 9.27 |
Edelweiss Focused DP (G) | 86.14 | 9.27 |
Edelweiss Focused DP (I) | 86.14 | 9.27 |
SBI RetiBenefAgg (G) | 255.23 | 9.27 |
SBI RetiBenefAgg (I) | 255.23 | 9.27 |
SBI RetiBenefAggDP (G) | 255.23 | 9.27 |
SBI RetiBenefAggDP (I) | 255.23 | 9.27 |
BajajFins FlexiCap (G) | 416.06 | 9.26 |
BajajFins FlexiCap (I) | 416.06 | 9.26 |
BajajFins FlexiCapDP (G) | 416.06 | 9.26 |
BajajFins FlexiCapDP (I) | 416.06 | 9.26 |
DSP Large Cap (G) | 519.51 | 9.26 |
DSP Large Cap (I) | 519.51 | 9.26 |
DSP Large Cap (IDCWR) | 519.51 | 9.26 |
DSP Large Cap DP (G) | 519.51 | 9.26 |
DSP Large Cap DP (I) | 519.51 | 9.26 |
DSP Large Cap DP (IDCWR) | 519.51 | 9.26 |
HDFC RetireSavEQ RP (G) | 577.50 | 9.25 |
HDFC RetireSavEQDP (G) | 577.50 | 9.25 |
MahiManu Flexi Cap (G) | 134.82 | 9.23 |
MahiManu Flexi Cap (I) | 134.82 | 9.23 |
MahiManu FlexiCapDP (G) | 134.82 | 9.23 |
MahiManu FlexiCapDP (I) | 134.82 | 9.23 |
Groww Nifty200ETF (G) | 0.99 | 9.20 |
ICICIPruLTWlthEnFu (G) | 3.60 | 9.19 |
ICICIPruLTWlthEnFu (I) | 3.60 | 9.19 |
ICICIPruLTWlthEnFuDP (G) | 3.60 | 9.19 |
ICICIPruLTWlthEnFuDP (I) | 3.60 | 9.19 |
LIC UltraSD (G) | 24.11 | 9.18 |
LIC UltraSD (I-Dail) | 24.11 | 9.18 |
LIC UltraSD (I-Mont) | 24.11 | 9.18 |
LIC UltraSD (I-Week) | 24.11 | 9.18 |
LIC UltraSD DP (G) | 24.11 | 9.18 |
LIC UltraSD DP (I-Dail) | 24.11 | 9.18 |
LIC UltraSD DP (I-Mont) | 24.11 | 9.18 |
LIC UltraSD DP (I-Week) | 24.11 | 9.18 |
Nippon Value (G) | 768.00 | 9.16 |
Nippon Value (I) | 768.00 | 9.16 |
Nippon Value (I-Rein) | 768.00 | 9.16 |
Nippon Value - DP (G) | 768.00 | 9.16 |
Nippon Value - DP (I) | 768.00 | 9.16 |
PGIM EqSavings (G) | 6.47 | 9.16 |
PGIM EqSavings (I) | 6.47 | 9.16 |
PGIM EqSavings (I-Annu) | 6.47 | 9.16 |
PGIM EqSavings (I-Mont) | 6.47 | 9.16 |
PGIM EqSavings (I-Quar) | 6.47 | 9.16 |
PGIM EqSavingsDP (G) | 6.47 | 9.16 |
PGIM EqSavingsDP (I) | 6.47 | 9.16 |
PGIM EqSavingsDP (I-Annu) | 6.47 | 9.16 |
PGIM EqSavingsDP (I-Half) | 6.47 | 9.16 |
PGIM EqSavingsDP (I-Mont) | 6.47 | 9.16 |
PGIM EqSavingsDP (I-Quar) | 6.47 | 9.16 |
HDFC Focused 30 (G) | 1694.00 | 9.13 |
HDFC Focused 30 (I) | 1694.00 | 9.13 |
HDFC Focused 30 (IDCWR) | 1694.00 | 9.13 |
HDFC Focused 30 DP (G) | 1694.00 | 9.13 |
HDFC Focused 30 DP (I) | 1694.00 | 9.13 |
HDFC Focused 30 DP (IDCWR) | 1694.00 | 9.13 |
HDFC Eq Savings DP (G) | 499.24 | 9.10 |
HDFC Eq Savings DP (I) | 499.24 | 9.10 |
HDFC Eq Savings DP (IDCWR) | 499.24 | 9.10 |
HDFC EquitySavingsRP (G) | 499.24 | 9.10 |
HDFC EquitySavingsRP (I) | 499.24 | 9.10 |
HDFC EquitySavingsRP (IDCWR) | 499.24 | 9.10 |
Axis Bluechip (G) | 3016.46 | 9.08 |
Axis Bluechip (I) | 3016.46 | 9.08 |
Axis Bluechip (I-Rein) | 3016.46 | 9.08 |
Axis Bluechip DP (G) | 3016.46 | 9.08 |
Axis Bluechip DP (I) | 3016.46 | 9.08 |
MahiManu Large Cap (G) | 59.10 | 9.08 |
MahiManu Large Cap (I) | 59.10 | 9.08 |
MahiManu LargeCap DP (G) | 59.10 | 9.08 |
MahiManu LargeCap DP (I) | 59.10 | 9.08 |
SBI FocusedEquity (G) | 3272.50 | 9.08 |
SBI FocusedEquity (I) | 3272.50 | 9.08 |
SBI FocusedEquity (IDCWR) | 3272.50 | 9.08 |
SBI FocusedEquity DP (G) | 3272.50 | 9.08 |
SBI FocusedEquity DP (I) | 3272.50 | 9.08 |
SBI FocusedEquity DP (IDCWR) | 3272.50 | 9.08 |
Quantum Value DP (G) | 104.97 | 9.07 |
Quantum Value DP (I) | 104.97 | 9.07 |
Quantum Value RP (G) | 104.97 | 9.07 |
Quantum Value RP (I) | 104.97 | 9.07 |
Quantum Value RP (I-Rein) | 104.97 | 9.07 |
UTI Dividend Yield (G) | 356.13 | 9.07 |
UTI Dividend Yield (I) | 356.13 | 9.07 |
UTI Dividend Yield (I-Rein) | 356.13 | 9.07 |
UTI DividendYield DP (G) | 356.13 | 9.07 |
UTI DividendYield DP (I) | 356.13 | 9.07 |
Sundaram LT TaxAdvSI (G) | 1.73 | 9.04 |
Sundaram LT TaxAdvSI (I) | 1.73 | 9.04 |
Sundaram LT TaxASIDP (G) | 1.73 | 9.04 |
Sundaram LT TaxASIDP (I) | 1.73 | 9.04 |
DSP Quant (G) | 88.01 | 9.02 |
DSP Quant (I) | 88.01 | 9.02 |
DSP Quant DP (G) | 88.01 | 9.02 |
DSP Quant DP (I) | 88.01 | 9.02 |
PGIM Flexi Cap (G) | 553.87 | 9.02 |
PGIM Flexi Cap (I) | 553.87 | 9.02 |
PGIM Flexi Cap DP (G) | 553.87 | 9.02 |
PGIM Flexi Cap DP (I) | 553.87 | 9.02 |
Quantum ELSSTaxSav (G) | 19.43 | 9.01 |
Quantum ELSSTaxSav (I) | 19.43 | 9.01 |
Quantum ELSSTaxSavDP (G) | 19.43 | 9.01 |
Quantum ELSSTaxSavDP (I) | 19.43 | 9.01 |
Nippon Large Cap (B) | 3569.02 | 9.00 |
Nippon Large Cap (G) | 3569.02 | 9.00 |
Nippon Large Cap (I) | 3569.02 | 9.00 |
Nippon Large CapDP (B) | 3569.02 | 9.00 |
Nippon Large CapDP (G) | 3569.02 | 9.00 |
Nippon Large CapDP (I) | 3569.02 | 9.00 |
Tata Equity P/E 5% (I) | 739.78 | 8.99 |
Tata Equity P/E 5% (IDCWR) | 739.78 | 8.99 |
Tata Equity P/E 5%DP (I) | 739.78 | 8.99 |
Tata Equity P/E 5%DP (IDCWR) | 739.78 | 8.99 |
Tata EquityP/E DP (G) | 739.78 | 8.99 |
Tata EquityP/E DP (I) | 739.78 | 8.99 |
Tata EquityP/E DP (IDCWR) | 739.78 | 8.99 |
Tata EquityP/E RP (G) | 739.78 | 8.99 |
Tata EquityP/E RP (I) | 739.78 | 8.99 |
Tata EquityP/E RP (IDCWR) | 739.78 | 8.99 |
PGIM ELSSTaxSaver (G) | 68.44 | 8.96 |
PGIM ELSSTaxSaver (I) | 68.44 | 8.96 |
PGIM ELSSTaxSaver DP (G) | 68.44 | 8.96 |
PGIM ELSSTaxSaver DP (I) | 68.44 | 8.96 |
InvescoIndLCap (G) | 127.33 | 8.94 |
InvescoIndLCap (I) | 127.33 | 8.94 |
InvescoIndLCap - DP (G) | 127.33 | 8.94 |
InvescoIndLCap - DP (I) | 127.33 | 8.94 |
Franklin Flexi Cap (G) | 1623.67 | 8.91 |
Franklin Flexi Cap (I) | 1623.67 | 8.91 |
Franklin Flexi CapDP (G) | 1623.67 | 8.91 |
Franklin Flexi CapDP (I) | 1623.67 | 8.91 |
Kotak ESG Excl Str (G) | 76.81 | 8.89 |
Kotak ESG Excl Str (I) | 76.81 | 8.89 |
Kotak ESG Excl StrDP (G) | 76.81 | 8.89 |
Kotak ESG Excl StrDP (I) | 76.81 | 8.89 |
BOI Bluechip (G) | 16.79 | 8.88 |
BOI Bluechip (I) | 16.79 | 8.88 |
BOI Bluechip DP (G) | 16.79 | 8.88 |
BOI Bluechip DP (I) | 16.79 | 8.88 |
SBI Contra (G) | 3893.24 | 8.83 |
SBI Contra (I) | 3893.24 | 8.83 |
SBI Contra (IDCWR) | 3893.24 | 8.83 |
SBI Contra DP (G) | 3893.24 | 8.83 |
SBI Contra DP (I) | 3893.24 | 8.83 |
SBI Contra DP (IDCWR) | 3893.24 | 8.83 |
UTI Balance Advan (G) | 258.05 | 8.76 |
UTI Balance Advan (I) | 258.05 | 8.76 |
UTI Balance Advan DP (G) | 258.05 | 8.76 |
UTI Balance Advan DP (I) | 258.05 | 8.76 |
Groww ValDiscDP (G) | 4.50 | 8.75 |
Groww ValDiscDP (I) | 4.50 | 8.75 |
Groww ValDiscDP (I-Half) | 4.50 | 8.75 |
Groww ValDiscDP (I-Mont) | 4.50 | 8.75 |
Groww ValDiscDP (I-Quar) | 4.50 | 8.75 |
Groww ValueDisc (G) | 4.50 | 8.75 |
Groww ValueDisc (H) | 4.50 | 8.75 |
Groww ValueDisc (I) | 4.50 | 8.75 |
Groww ValueDisc (I-Half) | 4.50 | 8.75 |
Groww ValueDisc (I-Mont) | 4.50 | 8.75 |
Groww ValueDisc (I-Quar) | 4.50 | 8.75 |
Groww ValueDisc (I-Rein) | 4.50 | 8.75 |
Groww ValueDisc (M) | 4.50 | 8.75 |
Tata Yng Cit Af7YrRP (I) | 30.80 | 8.70 |
Tata YngCit-Aft7YrDP (G) | 30.80 | 8.70 |
Axis ELSS TaxSaver (G) | 3013.42 | 8.62 |
Axis ELSS TaxSaver (I) | 3013.42 | 8.62 |
Axis ELSS TaxSaver (I-Rein) | 3013.42 | 8.62 |
Axis ELSS TaxSaverDP (G) | 3013.42 | 8.62 |
Axis ELSS TaxSaverDP (I) | 3013.42 | 8.62 |
Bandhan Flexi Cap (G) | 616.00 | 8.58 |
Bandhan Flexi Cap (I) | 616.00 | 8.58 |
Bandhan Flexi Cap (IDCWR) | 616.00 | 8.58 |
Bandhan Flexi Cap DP (G) | 616.00 | 8.58 |
Bandhan Flexi Cap DP (I) | 616.00 | 8.58 |
Taurus Largecap (G) | 4.15 | 8.56 |
Taurus Largecap (I) | 4.15 | 8.56 |
Taurus Largecap (I-Rein) | 4.15 | 8.56 |
Taurus Largecap DP (G) | 4.15 | 8.56 |
Taurus Largecap DP (I) | 4.15 | 8.56 |
Union Focused (G) | 34.27 | 8.56 |
Union Focused (I) | 34.27 | 8.56 |
Union Focused DP (G) | 34.27 | 8.56 |
Union Focused DP (I) | 34.27 | 8.56 |
AdityaBSL EqSav (G) | 53.53 | 8.51 |
AdityaBSL EqSav (I) | 53.53 | 8.51 |
AdityaBSL EqSav (IDCWR) | 53.53 | 8.51 |
AdityaBSL EqSav DP (G) | 53.53 | 8.51 |
AdityaBSL EqSav DP (I) | 53.53 | 8.51 |
AdityaBSL EqSav DP (IDCWR) | 53.53 | 8.51 |
Axis Value (G) | 72.50 | 8.50 |
Axis Value (I) | 72.50 | 8.50 |
Axis Value DP (G) | 72.50 | 8.50 |
Axis Value DP (I) | 72.50 | 8.50 |
Kotak MSCIIndiaETF (G) | 89.30 | 8.46 |
SBI Large&Midcap (G) | 2532.72 | 8.41 |
SBI Large&Midcap (I) | 2532.72 | 8.41 |
SBI Large&Midcap (IDCWR) | 2532.72 | 8.41 |
SBI Large&Midcap DP (G) | 2532.72 | 8.41 |
SBI Large&Midcap DP (I) | 2532.72 | 8.41 |
SBI Large&Midcap DP (IDCWR) | 2532.72 | 8.41 |
Sundaram Div Yie (G) | 74.11 | 8.41 |
Sundaram Div Yie (I) | 74.11 | 8.41 |
Sundaram Div Yie (IDCWR) | 74.11 | 8.41 |
Sundaram Div Yie (IDCWS) | 74.11 | 8.41 |
Sundaram Div Yie DP (G) | 74.11 | 8.41 |
Sundaram Div Yie DP (I) | 74.11 | 8.41 |
Sundaram Div Yie DP (IDCWR) | 74.11 | 8.41 |
Sundaram Div Yie DP (IDCWS) | 74.11 | 8.41 |
Tata Hybrid Eq DP (G) | 336.88 | 8.40 |
Tata Hybrid Eq DP (I) | 336.88 | 8.40 |
Tata Hybrid Eq DP (I-Mont) | 336.88 | 8.40 |
Tata Hybrid Eq DP (IDCWR) | 336.88 | 8.40 |
Tata Hybrid Eq DP (MIDCWR) | 336.88 | 8.40 |
Tata Hybrid Eq RP (G) | 336.88 | 8.40 |
Tata Hybrid Eq RP (I) | 336.88 | 8.40 |
Tata Hybrid Eq RP (I-Mont) | 336.88 | 8.40 |
Tata Hybrid Eq RP (IDCWR) | 336.88 | 8.40 |
Tata Hybrid Eq RP (MIDCWR) | 336.88 | 8.40 |
Union Value (G) | 25.41 | 8.40 |
Union Value (I) | 25.41 | 8.40 |
Union Value Dp (G) | 25.41 | 8.40 |
Union Value Dp (I) | 25.41 | 8.40 |
Bajaj MulAssetAllo (G) | 97.01 | 8.39 |
Bajaj MulAssetAllo (I) | 97.01 | 8.39 |
Bajaj MulAssetAlloDP (G) | 97.01 | 8.39 |
Bajaj MulAssetAlloDP (I) | 97.01 | 8.39 |
BarBNP LargeCap (G) | 213.10 | 8.38 |
BarBNP LargeCap (I) | 213.10 | 8.38 |
BarBNP LargeCap DP (G) | 213.10 | 8.38 |
BarBNP LargeCap DP (I) | 213.10 | 8.38 |
Edelweiss FlexiCap (G) | 212.89 | 8.37 |
Edelweiss FlexiCap (I) | 212.89 | 8.37 |
Edelweiss FlexiCapDP (G) | 212.89 | 8.37 |
Edelweiss FlexiCapDP (I) | 212.89 | 8.37 |
Axis Focused (G) | 1059.26 | 8.36 |
Axis Focused (I) | 1059.26 | 8.36 |
Axis Focused (I-Rein) | 1059.26 | 8.36 |
Axis Focused DP (G) | 1059.26 | 8.36 |
Axis Focused DP (I) | 1059.26 | 8.36 |
ParagPar FlexiCap (G) | 8241.52 | 8.36 |
ParagPar FlexiCap DP (G) | 8241.52 | 8.36 |
AdityaBSL FrontlEqDP (G) | 2442.80 | 8.36 |
AdityaBSL FrontlEqDP (I) | 2442.80 | 8.36 |
AdityaBSL FrontlEqDP (IDCWR) | 2442.80 | 8.36 |
AdityaBSL FrontlinEq (AIDCWR) | 2442.80 | 8.36 |
AdityaBSL FrontlinEq (G) | 2442.80 | 8.36 |
AdityaBSL FrontlinEq (I-Annu) | 2442.80 | 8.36 |
SBI Flexicap (G) | 1807.51 | 8.34 |
SBI Flexicap (I) | 1807.51 | 8.34 |
SBI Flexicap (IDCWR) | 1807.51 | 8.34 |
SBI Flexicap DP (G) | 1807.51 | 8.34 |
SBI Flexicap DP (I) | 1807.51 | 8.34 |
SBI Flexicap DP (IDCWR) | 1807.51 | 8.34 |
Templeton I Value (G) | 182.88 | 8.33 |
Templeton I Value (I) | 182.88 | 8.33 |
Templeton I Value (I-Rein) | 182.88 | 8.33 |
Templeton I Value DP (G) | 182.88 | 8.33 |
Templeton I Value DP (I) | 182.88 | 8.33 |
InvescoInd Contra (G) | 1502.06 | 8.32 |
InvescoInd Contra (I) | 1502.06 | 8.32 |
InvescoInd Contra (I-Rein) | 1502.06 | 8.32 |
InvescoInd Contra DP (G) | 1502.06 | 8.32 |
InvescoInd Contra DP (I) | 1502.06 | 8.32 |
InvescoInd Contra DP (IDCWR) | 1502.06 | 8.32 |
BOI AXALarg&MidEq DP (B) | 31.28 | 8.31 |
BOI AXALarg&MidEq DP (G) | 31.28 | 8.31 |
BOI AXALarg&MidEq DP (I) | 31.28 | 8.31 |
BOI AXALarg&MidEq DP (I-Quar) | 31.28 | 8.31 |
BOI Larg&MidEq (B) | 31.28 | 8.31 |
BOI Larg&MidEq (G) | 31.28 | 8.31 |
BOI Larg&MidEq (I) | 31.28 | 8.31 |
BOI Larg&MidEq (I-Quar) | 31.28 | 8.31 |
BOI Larg&MidEq (I-Rein) | 31.28 | 8.31 |
BOI Larg&MidEq (Q) | 31.28 | 8.31 |
BOI Larg&MidEqEco (B) | 31.28 | 8.31 |
BOI Larg&MidEqEco (G) | 31.28 | 8.31 |
BOI Larg&MidEqEco (I) | 31.28 | 8.31 |
BOI Larg&MidEqEco (I-Quar) | 31.28 | 8.31 |
BOI Larg&MidEqEco (I-Rein) | 31.28 | 8.31 |
CanaraRob FocuseEq (G) | 208.38 | 8.31 |
CanaraRob FocuseEq (I) | 208.38 | 8.31 |
CanaraRob FocuseEqDP (G) | 208.38 | 8.31 |
CanaraRob FocuseEqDP (I) | 208.38 | 8.31 |
Franklin Bluechip DP (G) | 629.49 | 8.28 |
Franklin Bluechip DP (I) | 629.49 | 8.28 |
Franklin BluechipDiv (I) | 629.49 | 8.28 |
Franklin BluechipDiv (I-Rein) | 629.49 | 8.28 |
Franklin BluechipGr (G) | 629.49 | 8.28 |
Union Retirement (G) | 13.28 | 8.27 |
Union Retirement (I) | 13.28 | 8.27 |
Union Retirement DP (G) | 13.28 | 8.27 |
Union Retirement DP (I) | 13.28 | 8.27 |
Nippon Quant (B) | 7.89 | 8.24 |
Nippon Quant (G) | 7.89 | 8.24 |
Nippon Quant (I) | 7.89 | 8.24 |
Nippon Quant (I-Rein) | 7.89 | 8.24 |
Nippon Quant - DP (B) | 7.89 | 8.24 |
Nippon Quant - DP (G) | 7.89 | 8.24 |
Nippon Quant - DP (I) | 7.89 | 8.24 |
Parag ELSSTaxSav (G) | 419.13 | 8.24 |
Parag ELSSTaxSavDP (G) | 419.13 | 8.24 |
Bandhan Ultra ST (G) | 361.79 | 8.15 |
Bandhan Ultra ST (I-Dail) | 361.79 | 8.15 |
Bandhan Ultra ST (I-Mont) | 361.79 | 8.15 |
Bandhan Ultra ST (I-Quar) | 361.79 | 8.15 |
Bandhan Ultra ST (I-Week) | 361.79 | 8.15 |
Bandhan Ultra ST (P) | 361.79 | 8.15 |
Bandhan Ultra ST DP (G) | 361.79 | 8.15 |
Bandhan Ultra ST DP (I-Dail) | 361.79 | 8.15 |
Bandhan Ultra ST DP (I-Mont) | 361.79 | 8.15 |
Bandhan Ultra ST DP (I-Quar) | 361.79 | 8.15 |
Bandhan Ultra ST DP (I-Week) | 361.79 | 8.15 |
Bandhan Ultra ST DP (P) | 361.79 | 8.15 |
PGIM Hy Eq DP (G) | 17.19 | 8.15 |
PGIM Hy Eq DP (I) | 17.19 | 8.15 |
PGIM Hy Eq DP (I-Annu) | 17.19 | 8.15 |
PGIM Hy Eq DP (I-Mont) | 17.19 | 8.15 |
PGIM Hy Eq DP (I-Quar) | 17.19 | 8.15 |
PGIM Hyb Eq (G) | 17.19 | 8.15 |
PGIM Hyb Eq (I) | 17.19 | 8.15 |
PGIM Hyb Eq (I-Annu) | 17.19 | 8.15 |
PGIM Hyb Eq (I-Mont) | 17.19 | 8.15 |
PGIM Hyb Eq (I-Quar) | 17.19 | 8.15 |
Union BusinesCycle (G) | 45.86 | 8.13 |
Union BusinesCycle (I) | 45.86 | 8.13 |
Union BusinesCycleDP (G) | 45.86 | 8.13 |
Union BusinesCycleDP (I) | 45.86 | 8.13 |
DSP Value (G) | 77.08 | 8.12 |
DSP Value (I) | 77.08 | 8.12 |
DSP Value DP (G) | 77.08 | 8.12 |
DSP Value DP (I) | 77.08 | 8.12 |
HDFC BSE500 ETF (G) | 1.31 | 8.11 |
LIC MF ELSS TaxSav (G) | 88.21 | 8.11 |
LIC MF ELSS TaxSav (I) | 88.21 | 8.11 |
LIC MF ELSS TaxSav (I-Rein) | 88.21 | 8.11 |
LIC MF ELSS TaxSavDP (G) | 88.21 | 8.11 |
LIC MF ELSS TaxSavDP (I) | 88.21 | 8.11 |
ICICIPru BSE500ETF (G) | 29.19 | 8.10 |
HDFC BSE500 Index (G) | 18.13 | 8.09 |
HDFC BSE500 IndexDP (G) | 18.13 | 8.09 |
BandhanSterlingVal (G) | 789.25 | 8.08 |
BandhanSterlingVal (I) | 789.25 | 8.08 |
BandhanSterlingVal (IDCWR) | 789.25 | 8.08 |
BandhanSterlingValDP (G) | 789.25 | 8.08 |
BandhanSterlingValDP (I) | 789.25 | 8.08 |
CanaraRob FlexiCap (G) | 1018.78 | 8.08 |
CanaraRob FlexiCap (I) | 1018.78 | 8.08 |
CanaraRob FlexiCapDP (G) | 1018.78 | 8.08 |
CanaraRob FlexiCapDP (I) | 1018.78 | 8.08 |
Union Flexi Cap (G) | 179.99 | 8.08 |
Union Flexi Cap (I) | 179.99 | 8.08 |
Union Flexi Cap (IDCWR) | 179.99 | 8.08 |
Union Flexi Cap DP (G) | 179.99 | 8.08 |
Union Flexi Cap DP (I) | 179.99 | 8.08 |
Union Flexi Cap DP (IDCWR) | 179.99 | 8.08 |
Bandhan ELSSTaxSav (G) | 548.63 | 8.06 |
Bandhan ELSSTaxSav (I) | 548.63 | 8.06 |
Bandhan ELSSTaxSav (IDCWR) | 548.63 | 8.06 |
Bandhan ELSSTaxSavDP (G) | 548.63 | 8.06 |
Bandhan ELSSTaxSavDP (I) | 548.63 | 8.06 |
Axis Nifty500Index (G) | 20.82 | 8.03 |
Axis Nifty500IndexDP (G) | 20.82 | 8.03 |
Union ELSSTaxSaver (G) | 69.97 | 8.03 |
Union ELSSTaxSaver (I) | 69.97 | 8.03 |
Union ELSSTaxSaver (IDCWR) | 69.97 | 8.03 |
Union ELSSTaxSaverDP (G) | 69.97 | 8.03 |
Union ELSSTaxSaverDP (I) | 69.97 | 8.03 |
Union ELSSTaxSaverDP (IDCWR) | 69.97 | 8.03 |
Motilal Os Nif500 (G) | 176.33 | 8.02 |
Motilal Os Nif500DP (G) | 176.33 | 8.02 |
Motilal Nifty500ETF (G) | 10.04 | 8.01 |
BajajFinSrMultiCap (G) | 48.38 | 8.01 |
BajajFinSrMultiCap (I) | 48.38 | 8.01 |
BajajFinSrMultiCapDP (G) | 48.38 | 8.01 |
BajajFinSrMultiCapDP (I) | 48.38 | 8.01 |
SBI Nif500 Index (G) | 67.17 | 8.01 |
SBI Nif500 Index (I) | 67.17 | 8.01 |
SBI Nif500 IndexDP (G) | 67.17 | 8.01 |
SBI Nif500 IndexDP (I) | 67.17 | 8.01 |
ICICI Pru Nifty500 (G) | 1.76 | 8.00 |
ICICI Pru Nifty500 (I) | 1.76 | 8.00 |
ICICI Pru Nifty500DP (G) | 1.76 | 8.00 |
ICICI Pru Nifty500DP (I) | 1.76 | 8.00 |
HSBC FinancialServ (G) | 46.30 | 8.00 |
HSBC FinancialServ (I) | 46.30 | 8.00 |
HSBC FinancialServDP (G) | 46.30 | 8.00 |
HSBC FinancialServDP (I) | 46.30 | 8.00 |
Axis Growth Oppo (G) | 1094.36 | 7.96 |
Axis Growth Oppo (I) | 1094.36 | 7.96 |
Axis Growth Oppo DP (G) | 1094.36 | 7.96 |
Axis Growth Oppo DP (I) | 1094.36 | 7.96 |
CanaraRob ElssTaxS (G) | 676.17 | 7.94 |
CanaraRob ElssTaxS (I) | 676.17 | 7.94 |
CanaraRob ElssTaxS (I-Rein) | 676.17 | 7.94 |
CanaraRob ELSSTaxSDP (G) | 676.17 | 7.94 |
CanaraRob ELSSTaxSDP (I) | 676.17 | 7.94 |
ITI Large Cap (G) | 41.16 | 7.94 |
ITI Large Cap (I) | 41.16 | 7.94 |
ITI Large Cap DP (G) | 41.16 | 7.94 |
ITI Large Cap DP (I) | 41.16 | 7.94 |
Canara Rob Value (G) | 98.01 | 7.92 |
Canara Rob Value (I) | 98.01 | 7.92 |
Canara Rob ValueDP (G) | 98.01 | 7.92 |
Canara Rob ValueDP (I) | 98.01 | 7.92 |
JM Large Cap (A) | 39.94 | 7.88 |
JM Large Cap (G) | 39.94 | 7.88 |
JM Large Cap (H) | 39.94 | 7.88 |
JM Large Cap (I) | 39.94 | 7.88 |
JM Large Cap (I-Annu) | 39.94 | 7.88 |
JM Large Cap (I-Half) | 39.94 | 7.88 |
JM Large Cap (I-Mont) | 39.94 | 7.88 |
JM Large Cap (I-Quar) | 39.94 | 7.88 |
JM Large Cap (I-Rein) | 39.94 | 7.88 |
JM Large Cap (M) | 39.94 | 7.88 |
JM Large Cap (Q) | 39.94 | 7.88 |
JM Large Cap DP (G) | 39.94 | 7.88 |
JM Large Cap DP (I) | 39.94 | 7.88 |
JM Large Cap DP (I-Annu) | 39.94 | 7.88 |
JM Large Cap DP (I-Half) | 39.94 | 7.88 |
JM Large Cap DP (I-Mont) | 39.94 | 7.88 |
JM Large Cap DP (I-Quar) | 39.94 | 7.88 |
Kotak Focused Eq (G) | 269.77 | 7.86 |
Kotak Focused Eq (I-Rein) | 269.77 | 7.86 |
Kotak Focused Eq (IDCW) | 269.77 | 7.86 |
Kotak Focused Eq DP (G) | 269.77 | 7.86 |
Kotak Focused Eq DP (I-Rein) | 269.77 | 7.86 |
Kotak Focused Eq DP (IDCW) | 269.77 | 7.86 |
Nippon Focus Eq (G) | 642.88 | 7.85 |
Nippon Focus Eq (I) | 642.88 | 7.85 |
Nippon Focus Eq DP (G) | 642.88 | 7.85 |
Nippon Focus Eq DP (I) | 642.88 | 7.85 |
Axis Multicap (G) | 566.31 | 7.83 |
Axis Multicap (I) | 566.31 | 7.83 |
Axis Multicap DP (G) | 566.31 | 7.83 |
Axis Multicap DP (I) | 566.31 | 7.83 |
Edelweiss ElssTaxSav (G) | 30.92 | 7.82 |
Edelweiss ElssTaxSav (I) | 30.92 | 7.82 |
Edelweiss ElssTaxSav (I-Rein) | 30.92 | 7.82 |
Edelweiss ElssTaxSDP (G) | 30.92 | 7.82 |
Edelweiss ElssTaxSDP (I) | 30.92 | 7.82 |
Sundaram Services (G) | 311.77 | 7.80 |
Sundaram Services (I) | 311.77 | 7.80 |
Sundaram Services (I-Rein) | 311.77 | 7.80 |
Sundaram Services DP (G) | 311.77 | 7.80 |
Sundaram Services DP (I) | 311.77 | 7.80 |
Sundaram Services DP (I-Rein) | 311.77 | 7.80 |
Axis Flexi Cap (G) | 960.84 | 7.78 |
Axis Flexi Cap (I) | 960.84 | 7.78 |
Axis Flexi Cap DP (G) | 960.84 | 7.78 |
Axis Flexi Cap DP (I) | 960.84 | 7.78 |
BandhanNifTotalMar (G) | 2.95 | 7.77 |
BandhanNifTotalMarDP (G) | 2.95 | 7.77 |
Mirae NifTotMarket (G) | 3.04 | 7.73 |
Mirae NifTotMarket (I) | 3.04 | 7.73 |
Mirae NifTotMarketDP (G) | 3.04 | 7.73 |
Mirae NifTotMarketDP (I) | 3.04 | 7.73 |
AngelOneNifTotIndx (G) | 2.65 | 7.72 |
AngelOneNifTotIndxDP (G) | 2.65 | 7.72 |
Groww NifTotalMar (G) | 22.32 | 7.72 |
Groww NifTotalMar (I) | 22.32 | 7.72 |
Groww NifTotalMarDP (G) | 22.32 | 7.72 |
Groww NifTotalMarDP (I) | 22.32 | 7.72 |
AngelOne NifTotETF (G) | 1.33 | 7.72 |
DSP Equity Savings (G) | 208.63 | 7.72 |
DSP Equity Savings (I) | 208.63 | 7.72 |
DSP Equity Savings (I-Mont) | 208.63 | 7.72 |
DSP Equity Savings (I-Quar) | 208.63 | 7.72 |
DSP Equity Savings (IDCWR) | 208.63 | 7.72 |
DSP Equity Savings (MIDCWR) | 208.63 | 7.72 |
DSP Equity Savings (QIDCWR) | 208.63 | 7.72 |
DSP Equity SavingsDP (G) | 208.63 | 7.72 |
DSP Equity SavingsDP (I) | 208.63 | 7.72 |
DSP Equity SavingsDP (I-Mont) | 208.63 | 7.72 |
DSP Equity SavingsDP (I-Quar) | 208.63 | 7.72 |
DSP Equity SavingsDP (IDCWR) | 208.63 | 7.72 |
DSP Equity SavingsDP (MIDCWR) | 208.63 | 7.72 |
DSP Equity SavingsDP (QIDCWR) | 208.63 | 7.72 |
HDFC Value Fund RP (G) | 548.63 | 7.71 |
HDFC Value Fund RP (I) | 548.63 | 7.71 |
HDFC Value Fund RP (IDCWR) | 548.63 | 7.71 |
HDFC Value Fund DP (G) | 548.63 | 7.71 |
HDFC Value Fund DP (I) | 548.63 | 7.71 |
HDFC Value Fund DP (IDCWR) | 548.63 | 7.71 |
SBI LongTermAdSIIIDP (G) | 5.39 | 7.71 |
SBI LongTermAdSIIIDP (I) | 5.39 | 7.71 |
SBI LongTermAdvSIII (G) | 5.39 | 7.71 |
SBI LongTermAdvSIII (I) | 5.39 | 7.71 |
PGIM Balanced Adv (G) | 74.37 | 7.69 |
PGIM Balanced Adv (I) | 74.37 | 7.69 |
PGIM Balanced Adv DP (G) | 74.37 | 7.69 |
PGIM Balanced Adv DP (I) | 74.37 | 7.69 |
TRUSTMF Flexi Cap (G) | 78.98 | 7.67 |
TRUSTMF Flexi Cap (I) | 78.98 | 7.67 |
TRUSTMF Flexi Cap DP (G) | 78.98 | 7.67 |
TRUSTMF Flexi Cap DP (I) | 78.98 | 7.67 |
SBI RetiBenefAggHy (G) | 115.24 | 7.65 |
SBI RetiBenefAggHy (I) | 115.24 | 7.65 |
SBI RetiBenefAggHyDP (G) | 115.24 | 7.65 |
SBI RetiBenefAggHyDP (I) | 115.24 | 7.65 |
WhiteOakELSSTaxSav (G) | 27.54 | 7.65 |
WhiteOakELSSTaxSav (I) | 27.54 | 7.65 |
WhiteOakELSSTaxSavDP (G) | 27.54 | 7.65 |
WhiteOakELSSTaxSavDP (I) | 27.54 | 7.65 |
WhiteOak FlexiCap (G) | 357.54 | 7.63 |
WhiteOak FlexiCap (I) | 357.54 | 7.63 |
WhiteOak FlexiCapDP (G) | 357.54 | 7.63 |
WhiteOak FlexiCapDP (I) | 357.54 | 7.63 |
HDFC HybridEquity RP (G) | 1817.20 | 7.62 |
HDFC HybridEquity RP (I) | 1817.20 | 7.62 |
HDFC HybridEquity RP (IDCWR) | 1817.20 | 7.62 |
HDFC HybridEquityDP (G) | 1817.20 | 7.62 |
HDFC HybridEquityDP (I) | 1817.20 | 7.62 |
HDFC HybridEquityDP (IDCWR) | 1817.20 | 7.62 |
Helios FlexiCap (G) | 226.49 | 7.62 |
Helios FlexiCap (I) | 226.49 | 7.62 |
Helios FlexiCap DP (G) | 226.49 | 7.62 |
Helios FlexiCap DP (I) | 226.49 | 7.62 |
DSP AggressHybrid (G) | 822.09 | 7.59 |
DSP AggressHybrid (I) | 822.09 | 7.59 |
DSP AggressHybrid (IDCWR) | 822.09 | 7.59 |
DSP AggressHybrid DP (G) | 822.09 | 7.59 |
DSP AggressHybrid DP (I) | 822.09 | 7.59 |
DSP AggressHybrid DP (IDCWR) | 822.09 | 7.59 |
Tata ELSS TaxSaver (G) | 332.06 | 7.54 |
Tata ELSS TaxSaver (I) | 332.06 | 7.54 |
Tata ELSS TaxSaver (IDCWR) | 332.06 | 7.54 |
Tata ELSS TaxSaverDP (G) | 332.06 | 7.54 |
Tata ELSS TaxSaverDP (I) | 332.06 | 7.54 |
Tata ELSS TaxSaverDP (IDCWR) | 332.06 | 7.54 |
LICMF Balanced Adv (G) | 57.23 | 7.52 |
LICMF Balanced Adv (I) | 57.23 | 7.52 |
LICMF Balanced AdvDP (G) | 57.23 | 7.52 |
LICMF Balanced AdvDP (I) | 57.23 | 7.52 |
ICICI PruValDisco (G) | 3831.95 | 7.50 |
ICICI PruValDisco (I) | 3831.95 | 7.50 |
ICICI PruValDisco (IDCWR) | 3831.95 | 7.50 |
ICICI PruValDisco DP (G) | 3831.95 | 7.50 |
ICICI PruValDisco DP (I) | 3831.95 | 7.50 |
ICICI PruValDisco DP (IDCWR) | 3831.95 | 7.50 |
Helios Lar&MidCap (G) | 21.93 | 7.48 |
Helios Lar&MidCap (I) | 21.93 | 7.48 |
Helios Lar&MidCap DP (G) | 21.93 | 7.48 |
Helios Lar&MidCap DP (I) | 21.93 | 7.48 |
Franklin EqHybrid (G) | 159.29 | 7.47 |
Franklin EqHybrid (I) | 159.29 | 7.47 |
Franklin EqHybrid (I-Rein) | 159.29 | 7.47 |
Franklin EqHybrid DP (G) | 159.29 | 7.47 |
Franklin EqHybrid DP (I) | 159.29 | 7.47 |
DSP ELSS Tax Saver (G) | 1242.70 | 7.47 |
DSP ELSS Tax Saver (I) | 1242.70 | 7.47 |
DSP ELSS Tax Saver (IDCWR) | 1242.70 | 7.47 |
DSP ELSS Tax SaverDP (G) | 1242.70 | 7.47 |
DSP ELSS Tax SaverDP (I) | 1242.70 | 7.47 |
DSP ELSS Tax SaverDP (IDCWR) | 1242.70 | 7.47 |
ShriramMulSecRotat (G) | 14.51 | 7.46 |
ShriramMulSecRotatDP (G) | 14.51 | 7.46 |
BarBNPPariFlexiCap (G) | 91.44 | 7.45 |
BarBNPPariFlexiCap (I) | 91.44 | 7.45 |
BarBNPPariFlexiCapDP (G) | 91.44 | 7.45 |
BarBNPPariFlexiCapDP (I) | 91.44 | 7.45 |
BaroBNP MultiAsset (G) | 86.63 | 7.45 |
BaroBNP MultiAsset (I) | 86.63 | 7.45 |
BaroBNP MultiAssetDP (G) | 86.63 | 7.45 |
BaroBNP MultiAssetDP (I) | 86.63 | 7.45 |
PGIM Money Market (G) | 14.22 | 7.45 |
PGIM Money Market (I-Dail) | 14.22 | 7.45 |
PGIM Money Market (I-Mont) | 14.22 | 7.45 |
PGIM Money Market (I-Week) | 14.22 | 7.45 |
PGIM Money Market DP (G) | 14.22 | 7.45 |
PGIM Money Market DP (I-Dail) | 14.22 | 7.45 |
PGIM Money Market DP (I-Mont) | 14.22 | 7.45 |
PGIM Money Market DP (I-Week) | 14.22 | 7.45 |
Bandhan FocusedEqu (G) | 131.16 | 7.44 |
Bandhan FocusedEqu (I) | 131.16 | 7.44 |
Bandhan FocusedEqu (IDCWR) | 131.16 | 7.44 |
Bandhan FocusedEquDP (G) | 131.16 | 7.44 |
Bandhan FocusedEquDP (I) | 131.16 | 7.44 |
BOI Balan Adv (G) | 9.97 | 7.43 |
BOI Balan Adv (I) | 9.97 | 7.43 |
BOI Balan Adv (I-Rein) | 9.97 | 7.43 |
BOI Balan Adv DP (G) | 9.97 | 7.43 |
BOI Balan Adv DP (I) | 9.97 | 7.43 |
Groww ELSSTaxSaver (G) | 3.52 | 7.43 |
Groww ELSSTaxSaver (I) | 3.52 | 7.43 |
Groww ELSSTaxSaverDP (G) | 3.52 | 7.43 |
Groww ELSSTaxSaverDP (I) | 3.52 | 7.43 |
Kotak IndiaEQContr (G) | 301.54 | 7.41 |
Kotak IndiaEQContr (I) | 301.54 | 7.41 |
Kotak IndiaEQContr (IDCWR) | 301.54 | 7.41 |
Kotak IndiaEQContrDP (G) | 301.54 | 7.41 |
Kotak IndiaEQContrDP (I) | 301.54 | 7.41 |
Kotak IndiaEQContrDP (IDCWR) | 301.54 | 7.41 |
Nippon RetWeathCre (B) | 231.00 | 7.41 |
Nippon RetWeathCre (G) | 231.00 | 7.41 |
Nippon RetWeathCre (I) | 231.00 | 7.41 |
Nippon RetWeathCreDP (B) | 231.00 | 7.41 |
Nippon RetWeathCreDP (G) | 231.00 | 7.41 |
Nippon RetWeathCreDP (I) | 231.00 | 7.41 |
SBI LongTermAdvSII (G) | 2.73 | 7.41 |
SBI LongTermAdvSII (I) | 2.73 | 7.41 |
SBI LongTermAdvSIIDP (G) | 2.73 | 7.41 |
SBI LongTermAdvSIIDP (I) | 2.73 | 7.41 |
Nippon Eq Sav SP1 (B) | 52.01 | 7.40 |
Nippon Eq Sav SP1 (G) | 52.01 | 7.40 |
Nippon Eq Sav SP1 (I) | 52.01 | 7.40 |
Nippon Eq Sav SP1 (I-Mont) | 52.01 | 7.40 |
Nippon Eq Sav SP1 (I-Quar) | 52.01 | 7.40 |
Nippon Eq Sav SP1DP (B) | 52.01 | 7.40 |
Nippon Eq Sav SP1DP (G) | 52.01 | 7.40 |
Nippon Eq Sav SP1DP (I) | 52.01 | 7.40 |
Nippon Eq Sav SP1DP (I-Mont) | 52.01 | 7.40 |
Nippon Eq Sav SP1DP (I-Quar) | 52.01 | 7.40 |
Nippon EqSavings (B) | 52.01 | 7.40 |
Nippon EqSavings (G) | 52.01 | 7.40 |
Nippon EqSavings (I) | 52.01 | 7.40 |
Nippon EqSavings (I-Mont) | 52.01 | 7.40 |
Nippon EqSavings (I-Quar) | 52.01 | 7.40 |
Nippon EqSavingsDP (B) | 52.01 | 7.40 |
Nippon EqSavingsDP (G) | 52.01 | 7.40 |
Nippon EqSavingsDP (I) | 52.01 | 7.40 |
Nippon EqSavingsDP (I-Mont) | 52.01 | 7.40 |
Nippon EqSavingsDP (I-Quar) | 52.01 | 7.40 |
Tata RetirSav ProgDP (G) | 145.15 | 7.34 |
Tata RetirSav ProgRP (G) | 145.15 | 7.34 |
Nippon ELSSTaxSav (G) | 1078.00 | 7.29 |
Nippon ELSSTaxSav (I) | 1078.00 | 7.29 |
Nippon ELSSTaxSav (I-Annu) | 1078.00 | 7.29 |
Nippon ELSSTaxSavDP (G) | 1078.00 | 7.29 |
Nippon ELSSTaxSavDP (I) | 1078.00 | 7.29 |
Nippon ELSSTaxSavDP (I-Annu) | 1078.00 | 7.29 |
Kotak Bluechip - DP (G) | 714.99 | 7.27 |
Kotak Bluechip - DP (I) | 714.99 | 7.27 |
Kotak Bluechip - DP (IDCWR) | 714.99 | 7.27 |
Kotak Bluechip - RP (G) | 714.99 | 7.27 |
Kotak Bluechip - RP (I) | 714.99 | 7.27 |
Kotak Bluechip - RP (IDCWR) | 714.99 | 7.27 |
BarBNP Bal Adv (G) | 301.87 | 7.26 |
BarBNP Bal Adv (I) | 301.87 | 7.26 |
BarBNP Bal Adv DP (G) | 301.87 | 7.26 |
BarBNP Bal Adv DP (I) | 301.87 | 7.26 |
UTI Large&MidCap (G) | 315.49 | 7.25 |
UTI Large&MidCap (I) | 315.49 | 7.25 |
UTI Large&MidCap (I-Rein) | 315.49 | 7.25 |
UTI Large&MidCap DP (G) | 315.49 | 7.25 |
UTI Large&MidCap DP (I) | 315.49 | 7.25 |
MiraeAssetFlexiCap (G) | 191.83 | 7.22 |
MiraeAssetFlexiCap (I) | 191.83 | 7.22 |
MiraeAssetFlexiCapDP (G) | 191.83 | 7.22 |
MiraeAssetFlexiCapDP (I) | 191.83 | 7.22 |
ICICIPruHousingOpp (G) | 175.23 | 7.21 |
ICICIPruHousingOpp (I) | 175.23 | 7.21 |
ICICIPruHousingOppDP (G) | 175.23 | 7.21 |
ICICIPruHousingOppDP (I) | 175.23 | 7.21 |
HDFC RetireSavHyEQDP (G) | 115.50 | 7.18 |
HDFC RetireSavHyEQRP (G) | 115.50 | 7.18 |
Invesco ElssTaxSav (G) | 194.91 | 7.16 |
Invesco ElssTaxSav (I) | 194.91 | 7.16 |
Invesco ElssTaxSav (I-Rein) | 194.91 | 7.16 |
Invesco ElssTaxSavDP (G) | 194.91 | 7.16 |
Invesco ElssTaxSavDP (I) | 194.91 | 7.16 |
MahiManu Focused (G) | 147.26 | 7.15 |
MahiManu Focused (I) | 147.26 | 7.15 |
MahiManu FocusedDP (G) | 147.26 | 7.15 |
MahiManu FocusedDP (I) | 147.26 | 7.15 |
BarBNP ELSSTaxSav (G) | 63.17 | 7.13 |
BarBNP ELSSTaxSav (I) | 63.17 | 7.13 |
BarBNP ELSSTaxSav DP (G) | 63.17 | 7.13 |
BarBNP ELSSTaxSav DP (I) | 63.17 | 7.13 |
HSBC Balanced Adv (G) | 106.44 | 7.11 |
HSBC Balanced Adv (I) | 106.44 | 7.11 |
HSBC Balanced Adv (IDCWR) | 106.44 | 7.11 |
HSBC Balanced Adv DP (G) | 106.44 | 7.11 |
HSBC Balanced Adv DP (I) | 106.44 | 7.11 |
HSBC Balanced Adv DP (IDCWR) | 106.44 | 7.11 |
HDFC Childrens DP (G) | 696.39 | 7.10 |
HDFC Childrens RP (G) | 696.39 | 7.10 |
Edelweiss LarCap (G) | 87.02 | 7.08 |
Edelweiss LarCap (I) | 87.02 | 7.08 |
Edelweiss LarCap (I-Rein) | 87.02 | 7.08 |
Edelweiss LarCap B (G) | 87.02 | 7.08 |
Edelweiss LarCap B (I) | 87.02 | 7.08 |
Edelweiss LarCap B (I-Rein) | 87.02 | 7.08 |
Edelweiss LarCap C (G) | 87.02 | 7.08 |
Edelweiss LarCap C (I) | 87.02 | 7.08 |
Edelweiss LarCap C (I-Rein) | 87.02 | 7.08 |
Edelweiss LarCapDP (G) | 87.02 | 7.08 |
Edelweiss LarCapDP (I) | 87.02 | 7.08 |
Union AggreHybrid (G) | 44.83 | 7.06 |
Union AggreHybrid (I) | 44.83 | 7.06 |
Union AggreHybrid DP (G) | 44.83 | 7.06 |
Union AggreHybrid DP (I) | 44.83 | 7.06 |
ICICI Pru ElssTaxS (G) | 995.98 | 7.05 |
ICICI Pru ElssTaxS (I) | 995.98 | 7.05 |
ICICI Pru ElssTaxS (IDCWR) | 995.98 | 7.05 |
ICICI Pru ElssTaxSDP (G) | 995.98 | 7.05 |
ICICI Pru ElssTaxSDP (I) | 995.98 | 7.05 |
ICICI Pru ElssTaxSDP (IDCWR) | 995.98 | 7.05 |
Bajaj ELSSTaxSaver (G) | 3.48 | 7.05 |
Bajaj ELSSTaxSaver (I) | 3.48 | 7.05 |
Bajaj ELSSTaxSaverDP (G) | 3.48 | 7.05 |
Bajaj ELSSTaxSaverDP (I) | 3.48 | 7.05 |
BarBNP BusinessCyc (G) | 39.85 | 7.05 |
BarBNP BusinessCyc (I) | 39.85 | 7.05 |
BarBNP BusinessCycDP (G) | 39.85 | 7.05 |
BarBNP BusinessCycDP (I) | 39.85 | 7.05 |
UTI Aggre Hybrid (G) | 428.01 | 6.99 |
UTI Aggre Hybrid (I) | 428.01 | 6.99 |
UTI Aggre Hybrid DP (G) | 428.01 | 6.99 |
UTI Aggre Hybrid DP (I) | 428.01 | 6.99 |
Franklin BalancAdv (G) | 180.96 | 6.97 |
Franklin BalancAdv (I) | 180.96 | 6.97 |
Franklin BalancAdvDP (G) | 180.96 | 6.97 |
Franklin BalancAdvDP (I) | 180.96 | 6.97 |
PGIM LargeMidcap (G) | 45.26 | 6.97 |
PGIM LargeMidcap (I) | 45.26 | 6.97 |
PGIM LargeMidcapDP (G) | 45.26 | 6.97 |
PGIM LargeMidcapDP (I) | 45.26 | 6.97 |
Helios BalancedAdv (G) | 20.94 | 6.96 |
Helios BalancedAdv (I) | 20.94 | 6.96 |
Helios BalancedAdvDP (G) | 20.94 | 6.96 |
Helios BalancedAdvDP (I) | 20.94 | 6.96 |
ITI ELSS Tax Saver (G) | 26.79 | 6.96 |
ITI ELSS Tax Saver (I) | 26.79 | 6.96 |
ITI ELSS Tax SaverDP (G) | 26.79 | 6.96 |
ITI ELSS Tax SaverDP (I) | 26.79 | 6.96 |
BarBNP Large&MidCaDP (G) | 105.88 | 6.95 |
BarBNP Large&MidCaDP (I) | 105.88 | 6.95 |
BarBNP Large&MidCap (G) | 105.88 | 6.95 |
BarBNP Large&MidCap (I) | 105.88 | 6.95 |
Mirae Aggr Hybrid (G) | 614.24 | 6.94 |
Mirae Aggr Hybrid (I) | 614.24 | 6.94 |
Mirae Aggr Hybrid (I-Rein) | 614.24 | 6.94 |
Mirae Aggr Hybrid DP (G) | 614.24 | 6.94 |
Mirae Aggr Hybrid DP (I) | 614.24 | 6.94 |
SBI LongTermAdSVDP (G) | 25.03 | 6.91 |
SBI LongTermAdSVDP (I) | 25.03 | 6.91 |
SBI LongTermAdvSV (G) | 25.03 | 6.91 |
SBI LongTermAdvSV (I) | 25.03 | 6.91 |
Tata Eq Sav DP (G) | 18.08 | 6.91 |
Tata Eq Sav DP (I-Mont) | 18.08 | 6.91 |
Tata Eq Sav DP (I-Quar) | 18.08 | 6.91 |
Tata Eq Sav DP (MIDCWR) | 18.08 | 6.91 |
Tata Eq Sav DP (QIDCWR) | 18.08 | 6.91 |
Tata Eq Sav RP (I) | 18.08 | 6.91 |
Tata Eq Sav RP (I-Quar) | 18.08 | 6.91 |
Tata Eq Sav RP (IDCWR) | 18.08 | 6.91 |
Tata Eq Sav RP (QIDCWR) | 18.08 | 6.91 |
Tata EqSav RP Gr (G) | 18.08 | 6.91 |
ICICIEqMinimumVari (G) | 250.32 | 6.91 |
ICICIEqMinimumVari (I) | 250.32 | 6.91 |
ICICIEqMinimumVariDP (G) | 250.32 | 6.91 |
ICICIEqMinimumVariDP (I) | 250.32 | 6.91 |
MahiManu AggHybrid (G) | 112.85 | 6.89 |
MahiManu AggHybrid (I) | 112.85 | 6.89 |
MahiManu AggHybridDP (G) | 112.85 | 6.89 |
MahiManu AggHybridDP (I) | 112.85 | 6.89 |
Axis Business Cycles (G) | 160.21 | 6.88 |
Axis Business Cycles (I) | 160.21 | 6.88 |
Axis BusinessCycleDP (G) | 160.21 | 6.88 |
Axis BusinessCycleDP (I) | 160.21 | 6.88 |
BOI BusinessCycle (G) | 36.58 | 6.85 |
BOI BusinessCycle (I) | 36.58 | 6.85 |
BOI BusinessCycle DP (G) | 36.58 | 6.85 |
BOI BusinessCycle DP (I) | 36.58 | 6.85 |
Nippon Flexi Cap (G) | 590.24 | 6.85 |
Nippon Flexi Cap (I) | 590.24 | 6.85 |
Nippon Flexi Cap DP (G) | 590.24 | 6.85 |
Nippon Flexi Cap DP (I) | 590.24 | 6.85 |
ICICI Pru FocusEq (G) | 751.25 | 6.82 |
ICICI Pru FocusEq (I) | 751.25 | 6.82 |
ICICI Pru FocusEq (IDCWR) | 751.25 | 6.82 |
ICICI Pru FocusEq DP (G) | 751.25 | 6.82 |
ICICI Pru FocusEq DP (I) | 751.25 | 6.82 |
ICICI Pru FocusEq DP (IDCWR) | 751.25 | 6.82 |
Bandhan BondIncome (G) | 33.58 | 6.79 |
Bandhan BondIncome (I-Annu) | 33.58 | 6.79 |
Bandhan BondIncome (I-Half) | 33.58 | 6.79 |
Bandhan BondIncome (I-Quar) | 33.58 | 6.79 |
Bandhan BondIncome (P) | 33.58 | 6.79 |
Bandhan BondIncome (PDIDCWR) | 33.58 | 6.79 |
Bandhan BondIncomeDP (G) | 33.58 | 6.79 |
Bandhan BondIncomeDP (I-Annu) | 33.58 | 6.79 |
Bandhan BondIncomeDP (I-Half) | 33.58 | 6.79 |
Bandhan BondIncomeDP (I-Quar) | 33.58 | 6.79 |
Bandhan BondIncomeDP (P) | 33.58 | 6.79 |
Bandhan BondIncomeDP (PDIDCWR) | 33.58 | 6.79 |
JM Value (G) | 69.99 | 6.75 |
JM Value (I) | 69.99 | 6.75 |
JM Value (I-Rein) | 69.99 | 6.75 |
JM Value DP (G) | 69.99 | 6.75 |
JM Value DP (I) | 69.99 | 6.75 |
ICICI Pru DivYieldEq (G) | 352.90 | 6.75 |
ICICI Pru DivYieldEq (I) | 352.90 | 6.75 |
ICICI Pru DivYieldEq (IDCWR) | 352.90 | 6.75 |
ICICI Pru DivYldEqDP (G) | 352.90 | 6.75 |
ICICI Pru DivYldEqDP (I) | 352.90 | 6.75 |
ICICI Pru DivYldEqDP (IDCWR) | 352.90 | 6.75 |
Invesco Flexi Cap (G) | 185.64 | 6.74 |
Invesco Flexi Cap (I) | 185.64 | 6.74 |
Invesco Flexi Cap DP (G) | 185.64 | 6.74 |
Invesco Flexi Cap DP (I) | 185.64 | 6.74 |
Kotak EquityOppo DP (G) | 1732.50 | 6.74 |
Kotak EquityOppo DP (I) | 1732.50 | 6.74 |
Kotak EquityOppo RP (G) | 1732.50 | 6.74 |
Kotak EquityOppo RP (I) | 1732.50 | 6.74 |
Kotak EquityOppo RP (IDCWR) | 1732.50 | 6.74 |
Invesco Bal Adv (G) | 64.64 | 6.70 |
Invesco Bal Adv (I) | 64.64 | 6.70 |
Invesco Bal Adv DP (G) | 64.64 | 6.70 |
Invesco Bal Adv DP (I) | 64.64 | 6.70 |
BaroBNP Childrens (G) | 5.39 | 6.69 |
BaroBNP Childrens (I) | 5.39 | 6.69 |
BaroBNP Childrens DP (G) | 5.39 | 6.69 |
Union Large&Mid (G) | 55.11 | 6.69 |
Union Large&Mid (I) | 55.11 | 6.69 |
Union Large&Mid DP (G) | 55.11 | 6.69 |
Union Large&Mid DP (I) | 55.11 | 6.69 |
ICICI PruESGExcSta (G) | 99.18 | 6.67 |
ICICI PruESGExcSta (I) | 99.18 | 6.67 |
ICICI PruESGExcStaDP (G) | 99.18 | 6.67 |
ICICI PruESGExcStaDP (I) | 99.18 | 6.67 |
SBI LongTermAdSIVDP (G) | 13.48 | 6.66 |
SBI LongTermAdSIVDP (I) | 13.48 | 6.66 |
SBI LongTermAdvSIV (G) | 13.48 | 6.66 |
SBI LongTermAdvSIV (I) | 13.48 | 6.66 |
Bajaj Large&MidCap (G) | 124.37 | 6.65 |
Bajaj Large&MidCap (I) | 124.37 | 6.65 |
Bajaj Large&MidCapDP (G) | 124.37 | 6.65 |
Bajaj Large&MidCapDP (I) | 124.37 | 6.65 |
BarBNP Agg Hy (G) | 77.96 | 6.61 |
BarBNP Agg Hy (I) | 77.96 | 6.61 |
BarBNP Agg Hy DP (G) | 77.96 | 6.61 |
BarBNP Agg Hy DP (I) | 77.96 | 6.61 |
ITI Balanced Adv (G) | 25.75 | 6.59 |
ITI Balanced Adv (I) | 25.75 | 6.59 |
ITI Balanced Adv DP (G) | 25.75 | 6.59 |
ITI Balanced Adv DP (I) | 25.75 | 6.59 |
360One FlexiCap (G) | 101.22 | 6.57 |
360One FlexiCap (I) | 101.22 | 6.57 |
360One FlexiCap DP (G) | 101.22 | 6.57 |
360One FlexiCap DP (I) | 101.22 | 6.57 |
BarBNP Value (G) | 86.63 | 6.57 |
BarBNP Value (I) | 86.63 | 6.57 |
BarBNP Value DP (G) | 86.63 | 6.57 |
BarBNP Value DP (I) | 86.63 | 6.57 |
ITI FocusedEquity (G) | 32.34 | 6.57 |
ITI FocusedEquity (I) | 32.34 | 6.57 |
ITI FocusedEquity DP (G) | 32.34 | 6.57 |
ITI FocusedEquity DP (I) | 32.34 | 6.57 |
UTI Flexi Cap (G) | 1643.37 | 6.52 |
UTI Flexi Cap (I) | 1643.37 | 6.52 |
UTI Flexi Cap DP (G) | 1643.37 | 6.52 |
UTI Flexi Cap DP (I) | 1643.37 | 6.52 |
AdityaBSLElssTaxSa (G) | 965.48 | 6.52 |
AdityaBSLElssTaxSa (I) | 965.48 | 6.52 |
AdityaBSLElssTaxSa (IDCWR) | 965.48 | 6.52 |
AdityaBSLElssTaxSaDP (G) | 965.48 | 6.52 |
AdityaBSLElssTaxSaDP (I) | 965.48 | 6.52 |
AdityaBSLElssTaxSaDP (IDCWR) | 965.48 | 6.52 |
Axis Balanced Adv (G) | 190.33 | 6.48 |
Axis Balanced Adv (I) | 190.33 | 6.48 |
Axis Balanced Adv DP (G) | 190.33 | 6.48 |
Axis Balanced Adv DP (I) | 190.33 | 6.48 |
Union Childrens (G) | 4.13 | 6.41 |
Union Childrens (I) | 4.13 | 6.41 |
Union Childrens DP (G) | 4.13 | 6.41 |
Union Childrens DP (I) | 4.13 | 6.41 |
Tata RetirSav ModeDP (G) | 132.34 | 6.40 |
Tata RetirSav ModeRP (G) | 132.34 | 6.40 |
Franklin MultiCap (G) | 298.20 | 6.40 |
Franklin MultiCap (I) | 298.20 | 6.40 |
Franklin MultiCap DP (G) | 298.20 | 6.40 |
Franklin MultiCap DP (I) | 298.20 | 6.40 |
Nippon Multi Cap (B) | 2560.34 | 6.36 |
Nippon Multi Cap (G) | 2560.34 | 6.36 |
Nippon Multi Cap (I) | 2560.34 | 6.36 |
Nippon Multi CapDP (B) | 2560.34 | 6.36 |
Nippon Multi CapDP (G) | 2560.34 | 6.36 |
Nippon Multi CapDP (I) | 2560.34 | 6.36 |
Shriram MulAssAllo (G) | 9.32 | 6.36 |
Shriram MulAssAlloDP (G) | 9.32 | 6.36 |
HDFC DividendYield (G) | 391.93 | 6.35 |
HDFC DividendYield (I) | 391.93 | 6.35 |
HDFC DividendYieldDP (G) | 391.93 | 6.35 |
HDFC DividendYieldDP (I) | 391.93 | 6.35 |
ICICI Pru EqSaving (G) | 828.11 | 6.35 |
ICICI Pru EqSaving (I-Quar) | 828.11 | 6.35 |
ICICI Pru EqSaving (QIDCWR) | 828.11 | 6.35 |
ICICI Pru EqSavingDP (G) | 828.11 | 6.35 |
ICICI Pru EqSavingDP (I-Quar) | 828.11 | 6.35 |
ICICI Pru EqSavingDP (QIDCWR) | 828.11 | 6.35 |
Tata BusinessCycle (G) | 179.24 | 6.32 |
Tata BusinessCycle (I) | 179.24 | 6.32 |
Tata BusinessCycle (I-Rein) | 179.24 | 6.32 |
Tata BusinessCycleDP (G) | 179.24 | 6.32 |
Tata BusinessCycleDP (I) | 179.24 | 6.32 |
Tata BusinessCycleDP (I-Rein) | 179.24 | 6.32 |
HSBC Large&Mid Cap (G) | 246.42 | 6.31 |
HSBC Large&Mid Cap (I) | 246.42 | 6.31 |
HSBC Large&MidCapDP (G) | 246.42 | 6.31 |
HSBC Large&MidCapDP (I) | 246.42 | 6.31 |
Shriram Liquid (G) | 9.96 | 6.24 |
Shriram Liquid DP (G) | 9.96 | 6.24 |
Edelweiss MultiCap (G) | 162.88 | 6.16 |
Edelweiss MultiCap (I) | 162.88 | 6.16 |
Edelweiss MultiCapDP (G) | 162.88 | 6.16 |
Edelweiss MultiCapDP (I) | 162.88 | 6.16 |
EdelweissLar&MiCap (G) | 229.84 | 6.16 |
EdelweissLar&MiCap (I) | 229.84 | 6.16 |
EdelweissLar&MiCap (I-Rein) | 229.84 | 6.16 |
EdelweissLar&MiCapDP (G) | 229.84 | 6.16 |
EdelweissLar&MiCapDP (I) | 229.84 | 6.16 |
Nippon Bal Adv (B) | 555.33 | 6.14 |
Nippon Bal Adv (G) | 555.33 | 6.14 |
Nippon Bal Adv (I) | 555.33 | 6.14 |
Nippon Bal Adv DP (G) | 555.33 | 6.14 |
Nippon Bal Adv DP (I) | 555.33 | 6.14 |
Bandhan Multi Cap (G) | 153.04 | 6.12 |
Bandhan Multi Cap (I) | 153.04 | 6.12 |
Bandhan Multi Cap DP (G) | 153.04 | 6.12 |
Bandhan Multi Cap DP (I) | 153.04 | 6.12 |
HSBC LowDuration DP (G) | 33.67 | 6.10 |
HSBC LowDuration DP (I) | 33.67 | 6.10 |
HSBC LowDuration DP (I-Annu) | 33.67 | 6.10 |
HSBC LowDuration RP (AIDCWR) | 33.67 | 6.10 |
HSBC LowDuration RP (G) | 33.67 | 6.10 |
HSBC LowDuration RP (I) | 33.67 | 6.10 |
HSBC LowDuration RP (I-Annu) | 33.67 | 6.10 |
HSBC LowDuration RP (IDCWR) | 33.67 | 6.10 |
WhiteOak BalAdv (G) | 90.14 | 6.10 |
WhiteOak BalAdv DP (G) | 90.14 | 6.10 |
Franklin Opportun DP (G) | 393.46 | 6.07 |
Franklin Opportun DP (I) | 393.46 | 6.07 |
Franklin Opportuniti (G) | 393.46 | 6.07 |
Franklin Opportuniti (I) | 393.46 | 6.07 |
Franklin Opportuniti (I-Rein) | 393.46 | 6.07 |
HSBC Focused (G) | 96.25 | 6.06 |
HSBC Focused (I) | 96.25 | 6.06 |
HSBC Focused DP (G) | 96.25 | 6.06 |
HSBC Focused DP (I) | 96.25 | 6.06 |
Kotak Flexicap DP (G) | 3080.00 | 6.06 |
Kotak Flexicap DP (I) | 3080.00 | 6.06 |
Kotak Flexicap DP (IDCWR) | 3080.00 | 6.06 |
Kotak Flexicap RP (G) | 3080.00 | 6.06 |
Kotak Flexicap RP (I) | 3080.00 | 6.06 |
Kotak Flexicap RP (IDCWR) | 3080.00 | 6.06 |
Axis RetirementDyn (G) | 19.93 | 6.03 |
Axis RetirementDyn (I) | 19.93 | 6.03 |
Axis RetirementDynDP (G) | 19.93 | 6.03 |
Axis RetirementDynDP (I) | 19.93 | 6.03 |
AdityaBSL EqHyb95 (G) | 440.25 | 6.02 |
AdityaBSL EqHyb95 (I) | 440.25 | 6.02 |
AdityaBSL EqHyb95 (IDCWR) | 440.25 | 6.02 |
AdityBSL EqHyb95 DP (G) | 440.25 | 6.02 |
AdityBSL EqHyb95 DP (I) | 440.25 | 6.02 |
AdityBSL EqHyb95 DP (IDCWR) | 440.25 | 6.02 |
Axis MulAsset All (G) | 83.54 | 6.01 |
Axis MulAsset All (I-Mont) | 83.54 | 6.01 |
Axis MulAsset All DP (G) | 83.54 | 6.01 |
Axis MulAsset All DP (I-Mont) | 83.54 | 6.01 |
SBI Equity Hybrid (G) | 4427.50 | 5.98 |
SBI Equity Hybrid (I) | 4427.50 | 5.98 |
SBI Equity Hybrid (IDCWR) | 4427.50 | 5.98 |
SBI Equity Hybrid DP (G) | 4427.50 | 5.98 |
SBI Equity Hybrid DP (I) | 4427.50 | 5.98 |
SBI Equity Hybrid DP (IDCWR) | 4427.50 | 5.98 |
Nippon Eq Hybrid (G) | 227.60 | 5.97 |
Nippon Eq Hybrid (I) | 227.60 | 5.97 |
Nippon Eq Hybrid (I-Mont) | 227.60 | 5.97 |
Nippon Eq Hybrid (I-Quar) | 227.60 | 5.97 |
Nippon Eq Hybrid (I-Rein) | 227.60 | 5.97 |
Nippon Eq Hybrid (M) | 227.60 | 5.97 |
Nippon Eq Hybrid (Q) | 227.60 | 5.97 |
Nippon Eq HybridDP (G) | 227.60 | 5.97 |
Nippon Eq HybridDP (I) | 227.60 | 5.97 |
Nippon Eq HybridDP (I-Mont) | 227.60 | 5.97 |
Nippon Eq HybridDP (I-Quar) | 227.60 | 5.97 |
Nippon EqHyb SP1 (G) | 227.60 | 5.97 |
Nippon EqHyb SP1 (I) | 227.60 | 5.97 |
Nippon EqHyb SP1 (I-Mont) | 227.60 | 5.97 |
Nippon EqHyb SP1 (I-Quar) | 227.60 | 5.97 |
Nippon EqHyb SP1 DP (G) | 227.60 | 5.97 |
Nippon EqHyb SP1 DP (I) | 227.60 | 5.97 |
Nippon EqHyb SP1 DP (I-Mont) | 227.60 | 5.97 |
Nippon EqHyb SP1 DP (I-Quar) | 227.60 | 5.97 |
Motilal Arbitrage (G) | 39.70 | 5.95 |
Motilal Arbitrage (I) | 39.70 | 5.95 |
Motilal Arbitrage DP (G) | 39.70 | 5.95 |
Motilal Arbitrage DP (I) | 39.70 | 5.95 |
ITI Flexi Cap (G) | 62.61 | 5.95 |
ITI Flexi Cap (I) | 62.61 | 5.95 |
ITI Flexi Cap DP (G) | 62.61 | 5.95 |
ITI Flexi Cap DP (I) | 62.61 | 5.95 |
UTI Equity Savings (G) | 40.06 | 5.94 |
UTI Equity Savings (I) | 40.06 | 5.94 |
UTI Equity Savings (I-Mont) | 40.06 | 5.94 |
UTI Equity Savings (I-Quar) | 40.06 | 5.94 |
UTI Equity SavingsDP (G) | 40.06 | 5.94 |
UTI Equity SavingsDP (I) | 40.06 | 5.94 |
UTI Equity SavingsDP (I-Mont) | 40.06 | 5.94 |
UTI Equity SavingsDP (I-Quar) | 40.06 | 5.94 |
BaroBNP DivYield (G) | 57.75 | 5.93 |
BaroBNP DivYield (I) | 57.75 | 5.93 |
BaroBNP DivYield DP (G) | 57.75 | 5.93 |
BaroBNP DivYield DP (I) | 57.75 | 5.93 |
Shriram BalancedAdDP (G) | 3.60 | 5.92 |
Shriram BalancedAdDP (I) | 3.60 | 5.92 |
Shriram BalancedAdv (G) | 3.60 | 5.92 |
Shriram BalancedAdv (I) | 3.60 | 5.92 |
BOI Multi Cap (G) | 47.06 | 5.91 |
BOI Multi Cap (I) | 47.06 | 5.91 |
BOI Multi Cap DP (G) | 47.06 | 5.91 |
BOI Multi Cap DP (I) | 47.06 | 5.91 |
HDFC Multi Asset DP (G) | 248.63 | 5.86 |
HDFC Multi Asset DP (I) | 248.63 | 5.86 |
HDFC Multi Asset DP (IDCWR) | 248.63 | 5.86 |
HDFC Multi Asset RP (G) | 248.63 | 5.86 |
HDFC Multi Asset RP (I) | 248.63 | 5.86 |
HDFC Multi Asset RP (IDCWR) | 248.63 | 5.86 |
Nippon Income (A) | 24.83 | 5.86 |
Nippon Income (G) | 24.83 | 5.86 |
Nippon Income (H) | 24.83 | 5.86 |
Nippon Income (I-Annu) | 24.83 | 5.86 |
Nippon Income (I-Half) | 24.83 | 5.86 |
Nippon Income (I-Mont) | 24.83 | 5.86 |
Nippon Income (I-Quar) | 24.83 | 5.86 |
Nippon Income (M) | 24.83 | 5.86 |
Nippon Income (Q) | 24.83 | 5.86 |
Nippon Income DP (B) | 24.83 | 5.86 |
Nippon Income DP (G) | 24.83 | 5.86 |
Nippon Income DP (I-Annu) | 24.83 | 5.86 |
Nippon Income DP (I-Half) | 24.83 | 5.86 |
Nippon Income DP (I-Mont) | 24.83 | 5.86 |
Nippon Income DP (I-Quar) | 24.83 | 5.86 |
Nippon IncomeBonus (B) | 24.83 | 5.86 |
Axis AggressiveHyb (G) | 90.51 | 5.84 |
Axis AggressiveHyb (I) | 90.51 | 5.84 |
Axis AggressiveHyb (I-Mont) | 90.51 | 5.84 |
Axis AggressiveHyb (I-Quar) | 90.51 | 5.84 |
Axis AggressiveHybDP (G) | 90.51 | 5.84 |
Axis AggressiveHybDP (I) | 90.51 | 5.84 |
Axis AggressiveHybDP (I-Mont) | 90.51 | 5.84 |
Axis AggressiveHybDP (I-Quar) | 90.51 | 5.84 |
Shriram Flexi Cap (G) | 7.82 | 5.83 |
Shriram Flexi Cap (I) | 7.82 | 5.83 |
Shriram Flexi Cap DP (G) | 7.82 | 5.83 |
Shriram Flexi Cap DP (I) | 7.82 | 5.83 |
NJ Arbitrage (G) | 15.67 | 5.82 |
NJ Arbitrage DP (G) | 15.67 | 5.82 |
WhiteoakLar&MidCap (G) | 92.83 | 5.82 |
WhiteoakLar&MidCapDP (G) | 92.83 | 5.82 |
PGIM Retirement (G) | 4.67 | 5.79 |
PGIM Retirement (I) | 4.67 | 5.79 |
PGIM Retirement DP (G) | 4.67 | 5.79 |
PGIM Retirement DP (I) | 4.67 | 5.79 |
JM Flexicap (G) | 325.36 | 5.78 |
JM Flexicap (I) | 325.36 | 5.78 |
JM Flexicap DP (G) | 325.36 | 5.78 |
JM Flexicap DP (I) | 325.36 | 5.78 |
WhiteOakSpecialOpp (G) | 48.80 | 5.77 |
WhiteOakSpecialOppDP (G) | 48.80 | 5.77 |
Union Multicap (G) | 61.24 | 5.75 |
Union Multicap (I) | 61.24 | 5.75 |
Union Multicap DP (G) | 61.24 | 5.75 |
Union Multicap DP (I) | 61.24 | 5.75 |
JM Focused (G) | 14.92 | 5.74 |
JM Focused (I) | 14.92 | 5.74 |
JM Focused DP (G) | 14.92 | 5.74 |
JM Focused DP (I) | 14.92 | 5.74 |
ICICI Pru IndiaOppDP (G) | 1559.34 | 5.73 |
ICICI Pru IndiaOppDP (I) | 1559.34 | 5.73 |
ICICI PruIndiaOpp (G) | 1559.34 | 5.73 |
ICICI PruIndiaOpp (I) | 1559.34 | 5.73 |
Axis RetirementAgg (G) | 46.32 | 5.73 |
Axis RetirementAgg (I) | 46.32 | 5.73 |
Axis RetirementAggDP (G) | 46.32 | 5.73 |
Axis RetirementAggDP (I) | 46.32 | 5.73 |
DSP DyAssetAllo (G) | 189.11 | 5.71 |
DSP DyAssetAllo (I) | 189.11 | 5.71 |
DSP DyAssetAllo (IDCWR) | 189.11 | 5.71 |
DSP DyAssetAllo DP (G) | 189.11 | 5.71 |
DSP DyAssetAllo DP (I) | 189.11 | 5.71 |
DSP DyAssetAllo DP (IDCWR) | 189.11 | 5.71 |
HSBC ELSSTaxsaver (G) | 223.78 | 5.71 |
HSBC ELSSTaxsaver (I) | 223.78 | 5.71 |
HSBC ELSSTaxsaver (IDCWR) | 223.78 | 5.71 |
HSBC ELSSTaxSaverDP (G) | 223.78 | 5.71 |
HSBC ELSSTaxSaverDP (I) | 223.78 | 5.71 |
HSBC ELSSTaxSaverDP (IDCWR) | 223.78 | 5.71 |
Sundaram L&MidCap (G) | 373.45 | 5.70 |
Sundaram L&MidCap (I) | 373.45 | 5.70 |
Sundaram L&MidCap (IDCWR) | 373.45 | 5.70 |
Sundaram L&MidCapDP (G) | 373.45 | 5.70 |
Sundaram L&MidCapDP (I) | 373.45 | 5.70 |
Sundaram L&MidCapDP (IDCWR) | 373.45 | 5.70 |
BaroBNP Retirement (G) | 21.18 | 5.69 |
BaroBNP Retirement (I) | 21.18 | 5.69 |
BaroBNP RetirementDP (G) | 21.18 | 5.69 |
BaroBNP RetirementDP (I) | 21.18 | 5.69 |
Mirae Lar&Midcap (G) | 2149.62 | 5.69 |
Mirae Lar&Midcap (I) | 2149.62 | 5.69 |
Mirae Lar&Midcap (I-Rein) | 2149.62 | 5.69 |
Mirae Lar&Midcap DP (G) | 2149.62 | 5.69 |
Mirae Lar&Midcap DP (I) | 2149.62 | 5.69 |
HSBC Tax Saver Eq DP (G) | 13.35 | 5.67 |
HSBC Tax Saver Eq DP (I) | 13.35 | 5.67 |
HSBC TaxSaver Equity (G) | 13.35 | 5.67 |
HSBC TaxSaver Equity (I) | 13.35 | 5.67 |
Groww Multicap (G) | 5.23 | 5.66 |
Groww Multicap (I) | 5.23 | 5.66 |
Groww Multicap DP (G) | 5.23 | 5.66 |
Groww Multicap DP (I) | 5.23 | 5.66 |
BarBNP Eq Savings (G) | 15.34 | 5.65 |
BarBNP Eq Savings (I) | 15.34 | 5.65 |
BarBNP Eq Savings DP (G) | 15.34 | 5.65 |
BarBNP Eq Savings DP (I) | 15.34 | 5.65 |
HDFC InfrastructurDP (G) | 134.75 | 5.63 |
HDFC InfrastructurDP (I) | 134.75 | 5.63 |
HDFC InfrastructurDP (IDCWR) | 134.75 | 5.63 |
HDFC InfrastructurRP (G) | 134.75 | 5.63 |
HDFC InfrastructurRP (I) | 134.75 | 5.63 |
HDFC InfrastructurRP (IDCWR) | 134.75 | 5.63 |
Sundaram Agg Hyb (I-Mont) | 333.45 | 5.63 |
Sundaram Agg Hyb (MIDCWR) | 333.45 | 5.63 |
Sundaram Agg HybDP (G) | 333.45 | 5.63 |
Sundaram Agg HybDP (I-Mont) | 333.45 | 5.63 |
Sundaram Agg HybDP (MIDCWR) | 333.45 | 5.63 |
Sundaram Agg HyEq (G) | 333.45 | 5.63 |
MiraeAsset BalAdv (G) | 101.77 | 5.62 |
MiraeAsset BalAdv (I) | 101.77 | 5.62 |
MiraeAsset BalAdvDP (G) | 101.77 | 5.62 |
MiraeAsset BalAdvDP (I) | 101.77 | 5.62 |
Sundaram Multi Cap (G) | 148.85 | 5.59 |
Sundaram Multi Cap (I) | 148.85 | 5.59 |
Sundaram Multi Cap (IDCWS) | 148.85 | 5.59 |
Sundaram Multi CapDP (G) | 148.85 | 5.59 |
Sundaram Multi CapDP (I) | 148.85 | 5.59 |
Sundaram Multi CapDP (IDCWR) | 148.85 | 5.59 |
Sundaram Multi CapDP (IDCWS) | 148.85 | 5.59 |
Bandhan CriFin3-6M (G) | 24.45 | 5.56 |
Bandhan CriFin3-6MDP (G) | 24.45 | 5.56 |
AdityaBSL Focused (G) | 422.17 | 5.56 |
AdityaBSL Focused (I) | 422.17 | 5.56 |
AdityaBSL Focused (IDCWR) | 422.17 | 5.56 |
AdityaBSL Focused DP (G) | 422.17 | 5.56 |
AdityaBSL Focused DP (I) | 422.17 | 5.56 |
AdityaBSL Focused DP (IDCWR) | 422.17 | 5.56 |
HDFC Nif100Qua30ETF (G) | 1.10 | 5.55 |
Shriram ELSSTaxSav (G) | 2.67 | 5.55 |
Shriram ELSSTaxSav (I) | 2.67 | 5.55 |
Shriram ELSSTaxSavDP (G) | 2.67 | 5.55 |
Shriram ELSSTaxSavDP (I) | 2.67 | 5.55 |
Edel Nifty100Qua30 (G) | 7.53 | 5.54 |
Edel Nifty100Qua30 (I) | 7.53 | 5.54 |
Edel Nifty100Qua30DP (G) | 7.53 | 5.54 |
Edel Nifty100Qua30DP (I) | 7.53 | 5.54 |
HDFC Nif100Quali30 (G) | 10.83 | 5.54 |
HDFC Nif100Quali30DP (G) | 10.83 | 5.54 |
Mirae MulAsseAllco (G) | 105.71 | 5.53 |
Mirae MulAsseAllco (I) | 105.71 | 5.53 |
Mirae MulAsseAllcoDP (G) | 105.71 | 5.53 |
Mirae MulAsseAllcoDP (I) | 105.71 | 5.53 |
AxisChildrenComLocDP (G) | 49.01 | 5.53 |
AxisChildrenComLocDP (I) | 49.01 | 5.53 |
AxisChildrenComLock (G) | 49.01 | 5.53 |
AxisChildrenComLock (I) | 49.01 | 5.53 |
AxisChildrenNoLock (G) | 49.01 | 5.53 |
AxisChildrenNoLock (I) | 49.01 | 5.53 |
AxisChildrenNoLockDP (G) | 49.01 | 5.53 |
AxisChildrenNoLockDP (I) | 49.01 | 5.53 |
Mahi Manu Equ Sav DP (G) | 31.11 | 5.53 |
Mahi Manu Equ Sav DP (I) | 31.11 | 5.53 |
MahiManu Equ Sav (G) | 31.11 | 5.53 |
MahiManu Equ Sav (I) | 31.11 | 5.53 |
MahiManu Equ Sav (I-Rein) | 31.11 | 5.53 |
Zerodha ELSSTaxSavDP (G) | 10.46 | 5.53 |
Mirae Nif500MultiCap (G) | 2.52 | 5.52 |
Edelweiss BalAdv (G) | 687.46 | 5.52 |
Edelweiss BalAdv (I) | 687.46 | 5.52 |
Edelweiss BalAdv (I-Mont) | 687.46 | 5.52 |
Edelweiss BalAdv (I-Rein) | 687.46 | 5.52 |
Edelweiss BalAdv DP (G) | 687.46 | 5.52 |
Edelweiss BalAdv DP (I) | 687.46 | 5.52 |
Edelweiss BalAdv DP (I-Mont) | 687.46 | 5.52 |
HDFC Nif500MulticaDP (G) | 24.05 | 5.52 |
HDFC Nif500Multicap (G) | 24.05 | 5.52 |
HDFC BalanceAdva DP (G) | 5371.59 | 5.51 |
HDFC BalanceAdva DP (I) | 5371.59 | 5.51 |
HDFC BalanceAdva DP (IDCWR) | 5371.59 | 5.51 |
HDFC BalanceAdva RP (G) | 5371.59 | 5.51 |
HDFC BalanceAdva RP (I) | 5371.59 | 5.51 |
HDFC BalanceAdva RP (IDCWR) | 5371.59 | 5.51 |
Mirae NifLarMid250 (G) | 1.00 | 5.50 |
Mirae NifLarMid250 (I) | 1.00 | 5.50 |
Mirae NifLarMid250DP (G) | 1.00 | 5.50 |
Mirae NifLarMid250DP (I) | 1.00 | 5.50 |
Zerodha NifLarMid DP (G) | 48.96 | 5.50 |
EdelNifLar&Midcap (G) | 14.30 | 5.50 |
EdelNifLar&Midcap (I) | 14.30 | 5.50 |
EdelNifLar&MidcapDP (G) | 14.30 | 5.50 |
EdelNifLar&MidcapDP (I) | 14.30 | 5.50 |
HDFC NifLarMC250 (G) | 25.59 | 5.50 |
HDFC NifLarMC250DP (G) | 25.59 | 5.50 |
ICICI NifLarMid250 (G) | 11.03 | 5.50 |
ICICI NifLarMid250 (I) | 11.03 | 5.50 |
ICICI NifLarMid250DP (G) | 11.03 | 5.50 |
ICICI NifLarMid250DP (I) | 11.03 | 5.50 |
DSP Flexi Cap (G) | 624.93 | 5.48 |
DSP Flexi Cap (I) | 624.93 | 5.48 |
DSP Flexi Cap (IDCWR) | 624.93 | 5.48 |
DSP Flexi Cap DP (G) | 624.93 | 5.48 |
DSP Flexi Cap DP (I) | 624.93 | 5.48 |
DSP Flexi Cap DP (IDCWR) | 624.93 | 5.48 |
Nippon Vision (B) | 313.38 | 5.48 |
Nippon Vision (G) | 313.38 | 5.48 |
Nippon Vision (I) | 313.38 | 5.48 |
Nippon Vision (I-Rein) | 313.38 | 5.48 |
Nippon Vision DP (B) | 313.38 | 5.48 |
Nippon Vision DP (G) | 313.38 | 5.48 |
Nippon Vision DP (I) | 313.38 | 5.48 |
MiraeAss Multicap (G) | 190.69 | 5.48 |
MiraeAss Multicap (I) | 190.69 | 5.48 |
MiraeAss Multicap DP (G) | 190.69 | 5.48 |
MiraeAss Multicap DP (I) | 190.69 | 5.48 |
HSBC Flexi Cap (G) | 257.12 | 5.47 |
HSBC Flexi Cap (I) | 257.12 | 5.47 |
HSBC Flexi Cap (IDCWR) | 257.12 | 5.47 |
HSBC Flexi Cap DP (G) | 257.12 | 5.47 |
HSBC Flexi Cap DP (I) | 257.12 | 5.47 |
HSBC Flexi Cap DP (IDCWR) | 257.12 | 5.47 |
ABSL Bal Bhav Yoj (G) | 57.87 | 5.47 |
ABSL Bal Bhav Yoj (I) | 57.87 | 5.47 |
ABSL Bal Bhav Yoj DP (G) | 57.87 | 5.47 |
ABSL Bal Bhav Yoj DP (I) | 57.87 | 5.47 |
HSBC MulAssetAllco (G) | 111.37 | 5.45 |
HSBC MulAssetAllco (I) | 111.37 | 5.45 |
HSBC MulAssetAllcoDP (G) | 111.37 | 5.45 |
HSBC MulAssetAllcoDP (I) | 111.37 | 5.45 |
LIC Large&MidCap (G) | 156.83 | 5.42 |
LIC Large&MidCap (I) | 156.83 | 5.42 |
LIC Large&MidCap (I-Rein) | 156.83 | 5.42 |
LIC Large&MidCap DP (G) | 156.83 | 5.42 |
LIC Large&MidCap DP (I) | 156.83 | 5.42 |
SBI Balanced Adv (G) | 1891.06 | 5.42 |
SBI Balanced Adv (I) | 1891.06 | 5.42 |
SBI Balanced Adv DP (G) | 1891.06 | 5.42 |
SBI Balanced Adv DP (I) | 1891.06 | 5.42 |
HDFC Large&MidCap (G) | 1315.24 | 5.41 |
HDFC Large&MidCap (I) | 1315.24 | 5.41 |
HDFC Large&MidCap (IDCWR) | 1315.24 | 5.41 |
HDFC Large&MidCap DP (G) | 1315.24 | 5.41 |
HDFC Large&MidCap DP (I) | 1315.24 | 5.41 |
HDFC Large&MidCap DP (IDCWR) | 1315.24 | 5.41 |
AdityaBSL Reti 40s (G) | 6.08 | 5.40 |
AdityaBSL Reti 40s (I) | 6.08 | 5.40 |
AdityaBSL Reti 40sDP (G) | 6.08 | 5.40 |
AdityaBSL Reti 40sDP (I) | 6.08 | 5.40 |
LIC Aggressive Hyb (G) | 27.28 | 5.39 |
LIC AggressiveHyb (I) | 27.28 | 5.39 |
LIC AggressiveHybDP (G) | 27.28 | 5.39 |
LIC AggressiveHybDP (I) | 27.28 | 5.39 |
Navi Nif500MulticaDP (G) | 1.23 | 5.39 |
Navi Nif500Multicap (G) | 1.23 | 5.39 |
BandhanBusinessCyc (G) | 87.42 | 5.38 |
BandhanBusinessCyc (I) | 87.42 | 5.38 |
BandhanBusinessCycDP (G) | 87.42 | 5.38 |
BandhanBusinessCycDP (I) | 87.42 | 5.38 |
CanaraRob MultiCap (G) | 216.56 | 5.37 |
CanaraRob MultiCap (I) | 216.56 | 5.37 |
CanaraRob MultiCapDP (G) | 216.56 | 5.37 |
CanaraRob MultiCapDP (I) | 216.56 | 5.37 |
CanaraRobConsTrend (G) | 95.67 | 5.37 |
CanaraRobConsTrend (I) | 95.67 | 5.37 |
CanaraRobConsTrend (I-Rein) | 95.67 | 5.37 |
CanaraRobConsTrendDP (G) | 95.67 | 5.37 |
CanaraRobConsTrendDP (I) | 95.67 | 5.37 |
Bandhan CoreEquity (G) | 448.68 | 5.34 |
Bandhan CoreEquity (I) | 448.68 | 5.34 |
Bandhan CoreEquity (IDCWR) | 448.68 | 5.34 |
Bandhan CoreEquityDP (G) | 448.68 | 5.34 |
Bandhan CoreEquityDP (I) | 448.68 | 5.34 |
Shriram AggHyb (G) | 2.52 | 5.34 |
Shriram AggHyb (I) | 2.52 | 5.34 |
Shriram AggHyb (IDCWR) | 2.52 | 5.34 |
Shriram AggHybDP (G) | 2.52 | 5.34 |
Shriram AggHybDP (I) | 2.52 | 5.34 |
Shriram AggHybDP (IDCWR) | 2.52 | 5.34 |
PGIM Liq UncDivAbv3Y (G) | 24.88 | 5.32 |
PGIM Liq UncDivBel3Y (G) | 24.88 | 5.32 |
PGIM Liq UncRedAbv3Y (G) | 24.88 | 5.32 |
PGIM Liq UncRedBel3Y (G) | 24.88 | 5.32 |
PGIM Liquid (G) | 24.88 | 5.32 |
PGIM Liquid (I) | 24.88 | 5.32 |
PGIM Liquid (I-Dail) | 24.88 | 5.32 |
PGIM Liquid (I-Week) | 24.88 | 5.32 |
PGIM Liquid DP (G) | 24.88 | 5.32 |
PGIM Liquid DP (I-Dail) | 24.88 | 5.32 |
PGIM Liquid DP (I-Mont) | 24.88 | 5.32 |
PGIM Liquid DP (I-Week) | 24.88 | 5.32 |
LIC DividendYield (G) | 27.03 | 5.31 |
LIC DividendYield (I) | 27.03 | 5.31 |
LIC DividendYieldDP (G) | 27.03 | 5.31 |
LIC DividendYieldDP (I) | 27.03 | 5.31 |
DSP Focused (G) | 130.45 | 5.28 |
DSP Focused (I) | 130.45 | 5.28 |
DSP Focused (IDCWR) | 130.45 | 5.28 |
DSP Focused DP (G) | 130.45 | 5.28 |
DSP Focused DP (I) | 130.45 | 5.28 |
DSP Focused DP (IDCWR) | 130.45 | 5.28 |
ITI Multi Cap (G) | 61.45 | 5.27 |
ITI Multi Cap (I) | 61.45 | 5.27 |
ITI Multi Cap DP (G) | 61.45 | 5.27 |
ITI Multi Cap DP (I) | 61.45 | 5.27 |
Tata Multicap (G) | 154.00 | 5.24 |
Tata Multicap (I) | 154.00 | 5.24 |
Tata Multicap (I-Rein) | 154.00 | 5.24 |
Tata Multicap DP (G) | 154.00 | 5.24 |
Tata Multicap DP (I) | 154.00 | 5.24 |
Tata Multicap DP (I-Rein) | 154.00 | 5.24 |
WhiteOak MultiCap (G) | 90.40 | 5.23 |
WhiteOak MultiCap DP (G) | 90.40 | 5.23 |
AdityaBSL ESGIntSt (G) | 32.46 | 5.22 |
AdityaBSL ESGIntSt (I) | 32.46 | 5.22 |
AdityaBSL ESGIntStDP (G) | 32.46 | 5.22 |
AdityaBSL ESGIntStDP (I) | 32.46 | 5.22 |
Franklin AsianEq DP (G) | 12.37 | 5.22 |
Franklin AsianEq DP (I) | 12.37 | 5.22 |
Franklin AsianEquity (G) | 12.37 | 5.22 |
Franklin AsianEquity (I) | 12.37 | 5.22 |
Franklin AsianEquity (I-Rein) | 12.37 | 5.22 |
CanaraRobeco Eq HyDP (G) | 567.14 | 5.21 |
CanaraRobeco Eq HyDP (I) | 567.14 | 5.21 |
CanaraRobecoEq Hy (G) | 567.14 | 5.21 |
CanaraRobecoEq Hy (I) | 567.14 | 5.21 |
CanaraRobecoEq Hy (I-Rein) | 567.14 | 5.21 |
Invesco AggrHybrid (G) | 33.93 | 5.20 |
Invesco AggrHybrid (I) | 33.93 | 5.20 |
Invesco AggrHybridDP (G) | 33.93 | 5.20 |
Invesco AggrHybridDP (I) | 33.93 | 5.20 |
SBI LongTermAdSVIDP (G) | 13.96 | 5.20 |
SBI LongTermAdSVIDP (I) | 13.96 | 5.20 |
SBI LongTermAdvSVI (G) | 13.96 | 5.20 |
SBI LongTermAdvSVI (I) | 13.96 | 5.20 |
HDFC NifTop20EqlWe (G) | 4.01 | 5.18 |
HDFC NifTop20EqlWeDP (G) | 4.01 | 5.18 |
ITI Value (G) | 15.61 | 5.18 |
ITI Value (I) | 15.61 | 5.18 |
ITI Value DP (G) | 15.61 | 5.18 |
ITI Value DP (I) | 15.61 | 5.18 |
Union Balanced Advan (G) | 71.20 | 5.17 |
Union Balanced Advan (I) | 71.20 | 5.17 |
Union Balanced AdvDP (G) | 71.20 | 5.17 |
Union Balanced AdvDP (I) | 71.20 | 5.17 |
BOI ELSS Tax Sav (G) | 68.34 | 5.16 |
BOI ELSS Tax Sav (I) | 68.34 | 5.16 |
BOI ELSS Tax Sav (I-Rein) | 68.34 | 5.16 |
BOI ELSS Tax Sav DP (G) | 68.34 | 5.16 |
BOI ELSS Tax Sav DP (I) | 68.34 | 5.16 |
BOI ELSS Tax Sav Eco (G) | 68.34 | 5.16 |
BOI ELSS Tax Sav Eco (I) | 68.34 | 5.16 |
BOI ELSS Tax Sav Eco (I-Rein) | 68.34 | 5.16 |
DSP Multicap (G) | 106.82 | 5.16 |
DSP Multicap (I) | 106.82 | 5.16 |
DSP Multicap DP (G) | 106.82 | 5.16 |
DSP Multicap DP (I) | 106.82 | 5.16 |
LIC MF ULIS15YUn (A) | 24.61 | 5.16 |
LIC MF ULIS15YUn (H) | 24.61 | 5.16 |
LIC MF ULIS15YUn (M) | 24.61 | 5.16 |
LIC MF ULIS15YUn (Q) | 24.61 | 5.16 |
LIC ULIS 5YSP (I) | 24.61 | 5.16 |
LIC ULIS10Red (A) | 24.61 | 5.16 |
LIC ULIS10Red (H) | 24.61 | 5.16 |
LIC ULIS10Red (M) | 24.61 | 5.16 |
LIC ULIS10Red (Q) | 24.61 | 5.16 |
LIC ULIS10ReDP (A) | 24.61 | 5.16 |
LIC ULIS10ReDP (H) | 24.61 | 5.16 |
LIC ULIS10ReDP (M) | 24.61 | 5.16 |
LIC ULIS10ReDP (Q) | 24.61 | 5.16 |
LIC ULIS10UnDP (A) | 24.61 | 5.16 |
LIC ULIS10UnDP (H) | 24.61 | 5.16 |
LIC ULIS10UnDP (M) | 24.61 | 5.16 |
LIC ULIS10UnDP (Q) | 24.61 | 5.16 |
LIC ULIS10Uni (A) | 24.61 | 5.16 |
LIC ULIS10Uni (H) | 24.61 | 5.16 |
LIC ULIS10Uni (M) | 24.61 | 5.16 |
LIC ULIS10Uni (Q) | 24.61 | 5.16 |
LIC ULIS10Y S (I-Rein) | 24.61 | 5.16 |
LIC ULIS10YSDP (I-Rein) | 24.61 | 5.16 |
LIC ULIS15YRDP (A) | 24.61 | 5.16 |
LIC ULIS15YRDP (H) | 24.61 | 5.16 |
LIC ULIS15YRDP (M) | 24.61 | 5.16 |
LIC ULIS15YRDP (Q) | 24.61 | 5.16 |
LIC ULIS15YRe (A) | 24.61 | 5.16 |
LIC ULIS15YRe (H) | 24.61 | 5.16 |
LIC ULIS15YRe (M) | 24.61 | 5.16 |
LIC ULIS15YRe (Q) | 24.61 | 5.16 |
LIC ULIS15YUn (A) | 24.61 | 5.16 |
LIC ULIS15YUn (H) | 24.61 | 5.16 |
LIC ULIS15YUn (M) | 24.61 | 5.16 |
LIC ULIS15YUn (Q) | 24.61 | 5.16 |
LIC ULIS5SPDP (I) | 24.61 | 5.16 |
Edelweiss AggHy (G) | 134.58 | 5.15 |
Edelweiss AggHy (I) | 134.58 | 5.15 |
Edelweiss AggHy DP (G) | 134.58 | 5.15 |
Edelweiss AggHy DP (I) | 134.58 | 5.15 |
Edelweiss AggHyPlanB (G) | 134.58 | 5.15 |
Edelweiss AggHyPlanB (I) | 134.58 | 5.15 |
InvescoMulAsseAllo (G) | 18.48 | 5.15 |
InvescoMulAsseAllo (I) | 18.48 | 5.15 |
InvescoMulAsseAlloDP (G) | 18.48 | 5.15 |
InvescoMulAsseAlloDP (I) | 18.48 | 5.15 |
SBI Savings (G) | 1419.26 | 5.13 |
SBI Savings (I) | 1419.26 | 5.13 |
SBI Savings (I-Dail) | 1419.26 | 5.13 |
SBI Savings (I-Week) | 1419.26 | 5.13 |
SBI Savings (WIDCWR) | 1419.26 | 5.13 |
SBI Savings Fund DP (G) | 1419.26 | 5.13 |
SBI Savings Fund DP (I) | 1419.26 | 5.13 |
SBI Savings Fund DP (I-Dail) | 1419.26 | 5.13 |
SBI Savings Fund DP (I-Week) | 1419.26 | 5.13 |
SBI Savings Fund DP (IDCWR) | 1419.26 | 5.13 |
SBI Savings Fund DP (WIDCWR) | 1419.26 | 5.13 |
BOI Flexi Cap (G) | 101.06 | 5.10 |
BOI Flexi Cap (I) | 101.06 | 5.10 |
BOI Flexi Cap DP (G) | 101.06 | 5.10 |
BOI Flexi Cap DP (I) | 101.06 | 5.10 |
Union MoneyMarket (G) | 9.48 | 5.07 |
Union MoneyMarket (I-Dail) | 9.48 | 5.07 |
Union MoneyMarket (I-Mont) | 9.48 | 5.07 |
Union MoneyMarket (I-Week) | 9.48 | 5.07 |
Union MoneyMarket DP (G) | 9.48 | 5.07 |
Union MoneyMarket DP (I-Dail) | 9.48 | 5.07 |
Union MoneyMarket DP (I-Mont) | 9.48 | 5.07 |
Union MoneyMarket DP (I-Week) | 9.48 | 5.07 |
PGIM Multi Cap (G) | 18.26 | 5.02 |
PGIM Multi Cap (I) | 18.26 | 5.02 |
PGIM Multi Cap DP (G) | 18.26 | 5.02 |
PGIM Multi Cap DP (I) | 18.26 | 5.02 |
PGIM Multi Cap DP (I-Rein) | 18.26 | 5.02 |
JM ELSS Tax Saver (G) | 9.46 | 5.00 |
JM ELSS Tax Saver (I) | 9.46 | 5.00 |
JM ELSS Tax Saver DP (G) | 9.46 | 5.00 |
JM ELSS Tax Saver DP (I) | 9.46 | 5.00 |
LIC MF Flexi Cap (G) | 46.33 | 5.00 |
LIC MF Flexi Cap (I) | 46.33 | 5.00 |
LIC MF Flexi Cap DP (G) | 46.33 | 5.00 |
LIC MF Flexi Cap DP (I) | 46.33 | 5.00 |
Union MulAssetAllo (G) | 39.94 | 5.00 |
Union MulAssetAllo (I) | 39.94 | 5.00 |
Union MulAssetAlloDP (G) | 39.94 | 5.00 |
Union MulAssetAlloDP (I) | 39.94 | 5.00 |
ICICI Pru Equ&Debt (AIDCWR) | 2115.11 | 5.00 |
ICICI Pru Equ&Debt (G) | 2115.11 | 5.00 |
ICICI Pru Equ&Debt (HIDCWR) | 2115.11 | 5.00 |
ICICI Pru Equ&Debt (I) | 2115.11 | 5.00 |
ICICI Pru Equ&Debt (I-Annu) | 2115.11 | 5.00 |
ICICI Pru Equ&Debt (I-Half) | 2115.11 | 5.00 |
ICICI Pru Equ&Debt (IDCWR) | 2115.11 | 5.00 |
ICICI Pru Equ&DebtDP (AIDCWR) | 2115.11 | 5.00 |
ICICI Pru Equ&DebtDP (G) | 2115.11 | 5.00 |
ICICI Pru Equ&DebtDP (HIDCWR) | 2115.11 | 5.00 |
ICICI Pru Equ&DebtDP (I) | 2115.11 | 5.00 |
ICICI Pru Equ&DebtDP (I-Annu) | 2115.11 | 5.00 |
ICICI Pru Equ&DebtDP (I-Half) | 2115.11 | 5.00 |
ICICI Pru Equ&DebtDP (IDCWR) | 2115.11 | 5.00 |
DSP Lar&MidCap (G) | 702.20 | 4.88 |
DSP Lar&MidCap (I) | 702.20 | 4.88 |
DSP Lar&MidCap (IDCWR) | 702.20 | 4.88 |
DSP Lar&MidCap DP (G) | 702.20 | 4.88 |
DSP Lar&MidCap DP (I) | 702.20 | 4.88 |
DSP Lar&MidCap DP (IDCWR) | 702.20 | 4.88 |
ICICI Pru Flexicap (G) | 805.95 | 4.83 |
ICICI Pru Flexicap (I) | 805.95 | 4.83 |
ICICI Pru FlexicapDP (G) | 805.95 | 4.83 |
ICICI Pru FlexicapDP (I) | 805.95 | 4.83 |
Sundaram Bal Adv DP (G) | 74.21 | 4.83 |
Sundaram Bal Adv DP (I-Mont) | 74.21 | 4.83 |
Sundaram Bal Adv DP (I-Mont) | 74.21 | 4.83 |
Sundaram Bal Adv DP (MIDCWR) | 74.21 | 4.83 |
Sundaram Balanced Ad (G) | 74.21 | 4.83 |
Sundaram Balanced Ad (I-Mont) | 74.21 | 4.83 |
Sundaram Balanced Ad (I-Mont) | 74.21 | 4.83 |
Sundaram Balanced Ad (MIDCWR) | 74.21 | 4.83 |
Bandhan AggrHybrid (G) | 40.64 | 4.80 |
Bandhan AggrHybrid (I) | 40.64 | 4.80 |
Bandhan AggrHybrid (IDCWR) | 40.64 | 4.80 |
Bandhan AggrHybridDP (G) | 40.64 | 4.80 |
Bandhan AggrHybridDP (I) | 40.64 | 4.80 |
Bandhan AggrHybridDP (IDCWR) | 40.64 | 4.80 |
HSBC BusinessCycle (G) | 47.51 | 4.76 |
HSBC BusinessCycle (I) | 47.51 | 4.76 |
HSBC BusinessCycle (IDCWR) | 47.51 | 4.76 |
HSBC BusinessCycleDP (G) | 47.51 | 4.76 |
HSBC BusinessCycleDP (I) | 47.51 | 4.76 |
HSBC BusinessCycleDP (IDCWR) | 47.51 | 4.76 |
Sundaram MulAstAll (G) | 123.00 | 4.74 |
Sundaram MulAstAll (I) | 123.00 | 4.74 |
Sundaram MulAstAll (I-Rein) | 123.00 | 4.74 |
Sundaram MulAstAllDP (G) | 123.00 | 4.74 |
Sundaram MulAstAllDP (I) | 123.00 | 4.74 |
Sundaram MulAstAllDP (I-Rein) | 123.00 | 4.74 |
MiraeAssetEqSaving (G) | 66.38 | 4.73 |
MiraeAssetEqSaving (I) | 66.38 | 4.73 |
MiraeAssetEqSavingDP (G) | 66.38 | 4.73 |
MiraeAssetEqSavingDP (I) | 66.38 | 4.73 |
HDFC Arbitr WP DP (G) | 928.52 | 4.73 |
HDFC Arbitr WP DP (I) | 928.52 | 4.73 |
HDFC Arbitr WP DP (I-Mont) | 928.52 | 4.73 |
HDFC Arbitrage - WP (G) | 928.52 | 4.73 |
HDFC Arbitrage - WP (I) | 928.52 | 4.73 |
HDFC Arbitrage - WP (I-Mont) | 928.52 | 4.73 |
HDFC Arbitrage - WP (MIDCWR) | 928.52 | 4.73 |
HDFC Arbitrage DP (G) | 928.52 | 4.73 |
HDFC Arbitrage DP (I-Quar) | 928.52 | 4.73 |
HDFC Arbitrage DP (QIDCWR) | 928.52 | 4.73 |
HDFC Arbitrage RP (G) | 928.52 | 4.73 |
HDFC Arbitrage RP (I-Mont) | 928.52 | 4.73 |
HDFC Arbitrage RP (I-Quar) | 928.52 | 4.73 |
Kotak EqHybrid DP (G) | 331.26 | 4.71 |
Kotak EqHybrid DP (I) | 331.26 | 4.71 |
Kotak EqHybrid DP (IDCWR) | 331.26 | 4.71 |
Kotak EqHybrid RP (G) | 331.26 | 4.71 |
Kotak EqHybrid RP (I) | 331.26 | 4.71 |
Kotak EqHybrid RP (IDCWR) | 331.26 | 4.71 |
Temp I Eq Income DP (G) | 109.73 | 4.69 |
Temp I Eq Income DP (I) | 109.73 | 4.69 |
Temp I Equity Income (G) | 109.73 | 4.69 |
Temp I Equity Income (I) | 109.73 | 4.69 |
Temp I Equity Income (I-Rein) | 109.73 | 4.69 |
BOI MidCapTaxS2 (G) | 1.42 | 4.69 |
BOI MidCapTaxS2 (I) | 1.42 | 4.69 |
BOI MidCaTaxS2DP (G) | 1.42 | 4.69 |
BOI MidCaTaxS2DP (I) | 1.42 | 4.69 |
AdityaBSL FlexiCap (G) | 1040.30 | 4.64 |
AdityaBSL FlexiCap (I) | 1040.30 | 4.64 |
AdityaBSL FlexiCap (IDCWR) | 1040.30 | 4.64 |
AdityaBSL FlexiCapDP (G) | 1040.30 | 4.64 |
AdityaBSL FlexiCapDP (I) | 1040.30 | 4.64 |
AdityaBSL FlexiCapDP (IDCWR) | 1040.30 | 4.64 |
ICICI PruExp&Ser (G) | 63.10 | 4.63 |
ICICI PruExp&Ser (I) | 63.10 | 4.63 |
ICICI PruExp&Ser (IDCWR) | 63.10 | 4.63 |
ICICI PruExp&Ser DP (G) | 63.10 | 4.63 |
ICICI PruExp&Ser DP (I) | 63.10 | 4.63 |
ICICI PruExp&Ser DP (IDCWR) | 63.10 | 4.63 |
Bandhan MulAssAllo (G) | 86.53 | 4.62 |
Bandhan MulAssAllo (I) | 86.53 | 4.62 |
Bandhan MulAssAlloDP (G) | 86.53 | 4.62 |
Bandhan MulAssAlloDP (I) | 86.53 | 4.62 |
BarBNP MultiCap (G) | 125.07 | 4.62 |
BarBNP MultiCap (I) | 125.07 | 4.62 |
BarBNP MultiCap (I-Rein) | 125.07 | 4.62 |
BarBNP MultiCap DP (G) | 125.07 | 4.62 |
BarBNP MultiCap DP (I) | 125.07 | 4.62 |
JM AggressHybrid (B) | 36.96 | 4.61 |
JM AggressHybrid (B-Annu) | 36.96 | 4.61 |
JM AggressHybrid (B-Half) | 36.96 | 4.61 |
JM AggressHybrid (B-Quar) | 36.96 | 4.61 |
JM AggressHybrid (G) | 36.96 | 4.61 |
JM AggressHybrid (H) | 36.96 | 4.61 |
JM AggressHybrid (I-Half) | 36.96 | 4.61 |
JM AggressHybrid (I-Mont) | 36.96 | 4.61 |
JM AggressHybrid (I-Quar) | 36.96 | 4.61 |
JM AggressHybrid (M) | 36.96 | 4.61 |
JM AggressHybrid (Q) | 36.96 | 4.61 |
JM AggressHybrid DP (B) | 36.96 | 4.61 |
JM AggressHybrid DP (B-Annu) | 36.96 | 4.61 |
JM AggressHybrid DP (B-Half) | 36.96 | 4.61 |
JM AggressHybrid DP (B-Quar) | 36.96 | 4.61 |
JM AggressHybrid DP (G) | 36.96 | 4.61 |
JM AggressHybrid DP (I) | 36.96 | 4.61 |
JM AggressHybrid DP (I-Annu) | 36.96 | 4.61 |
JM AggressHybrid DP (I-Half) | 36.96 | 4.61 |
JM AggressHybrid DP (I-Mont) | 36.96 | 4.61 |
JM AggressHybrid DP (I-Quar) | 36.96 | 4.61 |
JM AggressHybridDiv (A) | 36.96 | 4.61 |
JM AggressHybridDiv (I) | 36.96 | 4.61 |
JM AggressHybridDiv (I-Annu) | 36.96 | 4.61 |
JM AggressHybridDiv (I-Rein) | 36.96 | 4.61 |
SBI Multicap (G) | 924.00 | 4.60 |
SBI Multicap (I) | 924.00 | 4.60 |
SBI Multicap DP (G) | 924.00 | 4.60 |
SBI Multicap DP (I) | 924.00 | 4.60 |
HSBC Multi Cap (G) | 205.55 | 4.59 |
HSBC Multi Cap (I) | 205.55 | 4.59 |
HSBC Multi Cap DP (G) | 205.55 | 4.59 |
HSBC Multi Cap DP (I) | 205.55 | 4.59 |
Axis Quant (G) | 44.03 | 4.57 |
Axis Quant (I) | 44.03 | 4.57 |
Axis Quant DP (G) | 44.03 | 4.57 |
Axis Quant DP (I) | 44.03 | 4.57 |
InvescoIndMultcap-DP (G) | 172.82 | 4.57 |
InvescoIndMultcap-DP (I) | 172.82 | 4.57 |
InvescoIndMulticap (G) | 172.82 | 4.57 |
InvescoIndMulticap (I) | 172.82 | 4.57 |
InvescoIndMulticap (I-Rein) | 172.82 | 4.57 |
MahiManu Large&Mid (G) | 114.15 | 4.56 |
MahiManu Large&Mid (I) | 114.15 | 4.56 |
MahiManu Large&MidDP (G) | 114.15 | 4.56 |
MahiManu Large&MidDP (I) | 114.15 | 4.56 |
AdityaBSL Quant (G) | 111.43 | 4.55 |
AdityaBSL Quant (I) | 111.43 | 4.55 |
AdityaBSL Quant DP (G) | 111.43 | 4.55 |
AdityaBSL Quant DP (I) | 111.43 | 4.55 |
BajajFinsArbitrage (G) | 41.71 | 4.55 |
BajajFinsArbitrage (I) | 41.71 | 4.55 |
BajajFinsArbitrageDP (G) | 41.71 | 4.55 |
BajajFinsArbitrageDP (I) | 41.71 | 4.55 |
BOI MidCapTaxS1 (G) | 2.65 | 4.55 |
BOI MidCapTaxS1 (I) | 2.65 | 4.55 |
BOI MidCaTaxS1DP (G) | 2.65 | 4.55 |
BOI MidCaTaxS1DP (I) | 2.65 | 4.55 |
MahiManu Multi Cap (G) | 231.96 | 4.55 |
MahiManu Multi Cap (I) | 231.96 | 4.55 |
MahiManu Multi Cap (I-Rein) | 231.96 | 4.55 |
MahiManu MultiCap DP (G) | 231.96 | 4.55 |
MahiManu MultiCap DP (I) | 231.96 | 4.55 |
SBI ChilBenefitInv (G) | 152.08 | 4.53 |
SBI ChilBenefitInvDP (G) | 152.08 | 4.53 |
Tata DividendYield (G) | 41.92 | 4.51 |
Tata DividendYield (I) | 41.92 | 4.51 |
Tata DividendYield (I-Rein) | 41.92 | 4.51 |
Tata DividendYieldDP (G) | 41.92 | 4.51 |
Tata DividendYieldDP (I) | 41.92 | 4.51 |
Tata DividendYieldDP (I-Rein) | 41.92 | 4.51 |
HSBC Value (G) | 586.57 | 4.48 |
HSBC Value (I) | 586.57 | 4.48 |
HSBC Value (IDCWR) | 586.57 | 4.48 |
HSBC Value DP (G) | 586.57 | 4.48 |
HSBC Value DP (I) | 586.57 | 4.48 |
HSBC Value DP (IDCWR) | 586.57 | 4.48 |
UTI Banking&PSU (A) | 35.40 | 4.45 |
UTI Banking&PSU (F) | 35.40 | 4.45 |
UTI Banking&PSU (G) | 35.40 | 4.45 |
UTI Banking&PSU (H) | 35.40 | 4.45 |
UTI Banking&PSU (I) | 35.40 | 4.45 |
UTI Banking&PSU (I-Annu) | 35.40 | 4.45 |
UTI Banking&PSU (I-Flex) | 35.40 | 4.45 |
UTI Banking&PSU (I-Half) | 35.40 | 4.45 |
UTI Banking&PSU (I-Mont) | 35.40 | 4.45 |
UTI Banking&PSU (I-Rein) | 35.40 | 4.45 |
UTI Banking&PSU DP (G) | 35.40 | 4.45 |
UTI Banking&PSU DP (I) | 35.40 | 4.45 |
UTI Banking&PSU DP (I-Annu) | 35.40 | 4.45 |
UTI Banking&PSU DP (I-Flex) | 35.40 | 4.45 |
UTI Banking&PSU DP (I-Half) | 35.40 | 4.45 |
UTI Banking&PSU DP (I-Mont) | 35.40 | 4.45 |
HSBC Corp Bond DP (G) | 253.05 | 4.42 |
HSBC Corp Bond DP (HIDCWR) | 253.05 | 4.42 |
HSBC Corp Bond DP (I-Annu) | 253.05 | 4.42 |
HSBC Corp Bond DP (I-Half) | 253.05 | 4.42 |
HSBC Corp Bond DP (I-Quar) | 253.05 | 4.42 |
HSBC Corp Bond DP (QIDCWR) | 253.05 | 4.42 |
HSBC CorpBond HalfYr (HIDCWR) | 253.05 | 4.42 |
HSBC CorpBond HalfYr (I-Half) | 253.05 | 4.42 |
HSBC CorpBond RP (AIDCWR) | 253.05 | 4.42 |
HSBC CorpBond RP (B) | 253.05 | 4.42 |
HSBC CorpBond RP (G) | 253.05 | 4.42 |
HSBC CorpBond RP (I-Annu) | 253.05 | 4.42 |
HSBC CorpBond RP (I-Quar) | 253.05 | 4.42 |
HSBC CorpBond RP (QIDCWR) | 253.05 | 4.42 |
Samco Arbitrage (G) | 1.69 | 4.41 |
Samco Arbitrage DP (G) | 1.69 | 4.41 |
ParagPar Arbitrage (G) | 62.78 | 4.40 |
ParagPar ArbitrageDP (G) | 62.78 | 4.40 |
SBI Arbitrage Oppr (G) | 1399.14 | 4.39 |
SBI Arbitrage Oppr (I) | 1399.14 | 4.39 |
SBI Arbitrage Oppr (IDCWR) | 1399.14 | 4.39 |
SBI Arbitrage OpprDP (G) | 1399.14 | 4.39 |
SBI Arbitrage OpprDP (I) | 1399.14 | 4.39 |
SBI Arbitrage OpprDP (IDCWR) | 1399.14 | 4.39 |
Tata MultiAssetOpp (G) | 160.76 | 4.37 |
Tata MultiAssetOpp (I) | 160.76 | 4.37 |
Tata MultiAssetOpp (I-Rein) | 160.76 | 4.37 |
Tata MultiAssetOppDP (G) | 160.76 | 4.37 |
Tata MultiAssetOppDP (I) | 160.76 | 4.37 |
Tata MultiAssetOppDP (I-Rein) | 160.76 | 4.37 |
Franklin Arbitrage (G) | 10.27 | 4.35 |
Franklin Arbitrage (I) | 10.27 | 4.35 |
Franklin ArbitrageDP (G) | 10.27 | 4.35 |
Franklin ArbitrageDP (I) | 10.27 | 4.35 |
FranklinInd EqSav (G) | 29.11 | 4.33 |
FranklinInd EqSav (I) | 29.11 | 4.33 |
FranklinInd EqSav (I-Mont) | 29.11 | 4.33 |
FranklinInd EqSav (I-Quar) | 29.11 | 4.33 |
FranklinInd EqSav (IDCWR) | 29.11 | 4.33 |
FranklinInd EqSavDP (G) | 29.11 | 4.33 |
FranklinInd EqSavDP (I) | 29.11 | 4.33 |
FranklinInd EqSavDP (I-Mont) | 29.11 | 4.33 |
FranklinInd EqSavDP (I-Quar) | 29.11 | 4.33 |
ICICI Pru LTB (G) | 51.83 | 4.33 |
ICICI Pru LTB (I-Quar) | 51.83 | 4.33 |
ICICI Pru LTB (QIDCWR) | 51.83 | 4.33 |
ICICI Pru LTB DP (G) | 51.83 | 4.33 |
ICICI Pru LTB DP (I-Quar) | 51.83 | 4.33 |
ICICI Pru LTB DP (QIDCWR) | 51.83 | 4.33 |
Motilal Oswal BalAd (G) | 38.50 | 4.26 |
Motilal Oswal BalAd (I-Annu) | 38.50 | 4.26 |
Motilal Oswal BalAd (I-Quar) | 38.50 | 4.26 |
Motilal Oswal BalDP (G) | 38.50 | 4.26 |
Motilal Oswal BalDP (I-Annu) | 38.50 | 4.26 |
Motilal Oswal BalDP (I-Quar) | 38.50 | 4.26 |
AdityaBSL Bal Adv (G) | 320.48 | 4.25 |
AdityaBSL Bal Adv (I) | 320.48 | 4.25 |
AdityaBSL Bal Adv (IDCWR) | 320.48 | 4.25 |
AdityaBSL BalAdv DP (G) | 320.48 | 4.25 |
AdityaBSL BalAdv DP (I) | 320.48 | 4.25 |
AdityaBSL BalAdv DP (IDCWR) | 320.48 | 4.25 |
PGIM Liq UncDivAbv3Y (G) | 19.86 | 4.25 |
PGIM Liq UncDivBel3Y (G) | 19.86 | 4.25 |
PGIM Liq UncRedAbv3Y (G) | 19.86 | 4.25 |
PGIM Liq UncRedBel3Y (G) | 19.86 | 4.25 |
PGIM Liquid (G) | 19.86 | 4.25 |
PGIM Liquid (I) | 19.86 | 4.25 |
PGIM Liquid (I-Dail) | 19.86 | 4.25 |
PGIM Liquid (I-Week) | 19.86 | 4.25 |
PGIM Liquid DP (G) | 19.86 | 4.25 |
PGIM Liquid DP (I-Dail) | 19.86 | 4.25 |
PGIM Liquid DP (I-Mont) | 19.86 | 4.25 |
PGIM Liquid DP (I-Week) | 19.86 | 4.25 |
ICICI Pru BalanceAdv (G) | 2653.11 | 4.24 |
ICICI Pru BalanceAdv (I) | 2653.11 | 4.24 |
ICICI Pru BalanceAdv (I-Mont) | 2653.11 | 4.24 |
ICICI Pru BalanceAdv (IDCWR) | 2653.11 | 4.24 |
ICICI Pru BalanceAdv (MIDCWR) | 2653.11 | 4.24 |
ICICI Pru BalnAdv DP (G) | 2653.11 | 4.24 |
ICICI Pru BalnAdv DP (I) | 2653.11 | 4.24 |
ICICI Pru BalnAdv DP (I-Mont) | 2653.11 | 4.24 |
ICICI Pru BalnAdv DP (IDCWR) | 2653.11 | 4.24 |
ICICI Pru BalnAdv DP (MIDCWR) | 2653.11 | 4.24 |
Tata Quant (G) | 2.78 | 4.24 |
Tata Quant (I) | 2.78 | 4.24 |
Tata Quant (I-Rein) | 2.78 | 4.24 |
Tata Quant DP (G) | 2.78 | 4.24 |
Tata Quant DP (I) | 2.78 | 4.24 |
Tata Quant DP (I-Rein) | 2.78 | 4.24 |
Canara BalancedAdv (G) | 63.10 | 4.23 |
Canara BalancedAdv (I) | 63.10 | 4.23 |
Canara BalancedAdvDP (G) | 63.10 | 4.23 |
Canara BalancedAdvDP (I) | 63.10 | 4.23 |
Quantum MulAssAllo (G) | 1.42 | 4.20 |
Quantum MulAssAlloDP (G) | 1.42 | 4.20 |
Tata BalanceAdvant (G) | 426.71 | 4.20 |
Tata BalanceAdvant (I) | 426.71 | 4.20 |
Tata BalanceAdvant (I-Rein) | 426.71 | 4.20 |
Tata BalanceAdvantDP (G) | 426.71 | 4.20 |
Tata BalanceAdvantDP (I) | 426.71 | 4.20 |
Tata BalanceAdvantDP (I-Rein) | 426.71 | 4.20 |
Samco LargeCap (G) | 6.46 | 4.19 |
Samco LargeCapDP (G) | 6.46 | 4.19 |
HDFC BusinessCycle (G) | 116.46 | 4.17 |
HDFC BusinessCycle (I) | 116.46 | 4.17 |
HDFC BusinessCycleDP (G) | 116.46 | 4.17 |
HDFC BusinessCycleDP (I) | 116.46 | 4.17 |
WhiteOak MulAsAllo (G) | 79.90 | 4.15 |
WhiteOak MulAsAlloDP (G) | 79.90 | 4.15 |
ICICI Pru Savings (G) | 940.36 | 4.12 |
ICICI Pru Savings (I) | 940.36 | 4.12 |
ICICI Pru Savings (I-Dail) | 940.36 | 4.12 |
ICICI Pru Savings (I-Othe) | 940.36 | 4.12 |
ICICI Pru Savings (IDCWOTR) | 940.36 | 4.12 |
ICICI Pru Savings (IDCWR) | 940.36 | 4.12 |
ICICI Pru Savings DP (FIDCWR) | 940.36 | 4.12 |
ICICI Pru Savings DP (G) | 940.36 | 4.12 |
ICICI Pru Savings DP (I-Dail) | 940.36 | 4.12 |
ICICI Pru Savings DP (I-Fort) | 940.36 | 4.12 |
ICICI Pru Savings DP (I-Mont) | 940.36 | 4.12 |
ICICI Pru Savings DP (I-Othe) | 940.36 | 4.12 |
ICICI Pru Savings DP (I-Quar) | 940.36 | 4.12 |
ICICI Pru Savings DP (I-Week) | 940.36 | 4.12 |
ICICI Pru Savings DP (IDCWOTR) | 940.36 | 4.12 |
ICICI Pru Savings DP (MIDCWR) | 940.36 | 4.12 |
ICICI Pru Savings DP (QIDCWR) | 940.36 | 4.12 |
ICICI Pru Savings DP (WIDCWR) | 940.36 | 4.12 |
ICICI PruSavings Ret (FIDCWR) | 940.36 | 4.12 |
ICICI PruSavings Ret (I-Fort) | 940.36 | 4.12 |
ICICI PruSavings Ret (I-Mont) | 940.36 | 4.12 |
ICICI PruSavings Ret (I-Quar) | 940.36 | 4.12 |
ICICI PruSavings Ret (MIDCWR) | 940.36 | 4.12 |
ICICI PruSavings Ret (QIDCWR) | 940.36 | 4.12 |
HDFC Multi Cap (G) | 684.37 | 4.12 |
HDFC Multi Cap (I) | 684.37 | 4.12 |
HDFC Multi Cap DP (G) | 684.37 | 4.12 |
HDFC Multi Cap DP (I) | 684.37 | 4.12 |
AdityaBSL MultiCap (G) | 248.67 | 4.10 |
AdityaBSL MultiCap (I) | 248.67 | 4.10 |
AdityaBSL MultiCapDP (G) | 248.67 | 4.10 |
AdityaBSL MultiCapDP (I) | 248.67 | 4.10 |
ICICI Pru EqArbit (G) | 1101.95 | 4.09 |
ICICI Pru EqArbit (I) | 1101.95 | 4.09 |
ICICI Pru EqArbit (IDCWR) | 1101.95 | 4.09 |
ICICI Pru EqArbit DP (G) | 1101.95 | 4.09 |
ICICI Pru EqArbit DP (I) | 1101.95 | 4.09 |
ICICI Pru EqArbit DP (IDCWR) | 1101.95 | 4.09 |
Franklin Pension Div (I) | 21.27 | 4.08 |
Franklin Pension Div (I-Rein) | 21.27 | 4.08 |
Franklin Pension DP (G) | 21.27 | 4.08 |
Franklin Pension DP (I) | 21.27 | 4.08 |
Franklin Pension Gr (G) | 21.27 | 4.08 |
WhiteOak BalHybrid (G) | 7.07 | 4.01 |
WhiteOak BalHybridDP (G) | 7.07 | 4.01 |
DSP MultiAssetAllo (G) | 118.05 | 4.00 |
DSP MultiAssetAllo (I) | 118.05 | 4.00 |
DSP MultiAssetAlloDP (G) | 118.05 | 4.00 |
DSP MultiAssetAlloDP (I) | 118.05 | 4.00 |
MahiManuMulAssAllc (G) | 23.16 | 3.99 |
MahiManuMulAssAllc (I) | 23.16 | 3.99 |
MahiManuMulAssAllcDP (G) | 23.16 | 3.99 |
MahiManuMulAssAllcDP (I) | 23.16 | 3.99 |
Axis Arbitrage (G) | 250.61 | 3.98 |
Axis Arbitrage (I-Mont) | 250.61 | 3.98 |
Axis Arbitrage DP (G) | 250.61 | 3.98 |
Axis Arbitrage DP (I-Mont) | 250.61 | 3.98 |
ITI Large&Midcap (G) | 31.92 | 3.97 |
ITI Large&Midcap (I) | 31.92 | 3.97 |
ITI Large&Midcap DP (G) | 31.92 | 3.97 |
ITI Large&Midcap DP (I) | 31.92 | 3.97 |
WhiteOak EquitySav (G) | 2.09 | 3.96 |
WhiteOak EquitySavDP (G) | 2.09 | 3.96 |
InvescIndEqSavings (G) | 15.92 | 3.94 |
InvescIndEqSavings (I) | 15.92 | 3.94 |
InvescoIndEqSavingDP (G) | 15.92 | 3.94 |
InvescoIndEqSavingDP (I) | 15.92 | 3.94 |
Axis Innovation (G) | 43.95 | 3.92 |
Axis Innovation (I) | 43.95 | 3.92 |
Axis Innovation DP (G) | 43.95 | 3.92 |
Axis Innovation DP (I) | 43.95 | 3.92 |
Samco ActiveMoment (G) | 33.56 | 3.90 |
Samco ActiveMomentDP (G) | 33.56 | 3.90 |
LIC MF Value (G) | 5.93 | 3.89 |
LIC MF Value (I) | 5.93 | 3.89 |
LIC MF Value DP (G) | 5.93 | 3.89 |
LIC MF Value DP (I) | 5.93 | 3.89 |
BandhanNif100Low (G) | 54.82 | 3.88 |
BandhanNif100Low (I) | 54.82 | 3.88 |
BandhanNif100LowDP (G) | 54.82 | 3.88 |
BandhanNif100LowDP (I) | 54.82 | 3.88 |
HDFC Nif100LowV30ETF (G) | 0.58 | 3.88 |
KotakNif100LowV30ETF (G) | 6.67 | 3.88 |
KotakNif100LV30IndDP (G) | 4.01 | 3.88 |
KotakNif100LV30IndDP (I) | 4.01 | 3.88 |
KotakNif100LV30Index (G) | 4.01 | 3.88 |
KotakNif100LV30Index (I) | 4.01 | 3.88 |
ICICI Nif100L30ETF (G) | 142.04 | 3.88 |
Mirae Nif100LowVol30 (G) | 1.64 | 3.88 |
HDFCNif100LowVol30 (G) | 13.28 | 3.87 |
HDFCNif100LowVol30DP (G) | 13.28 | 3.87 |
Bandhan EqSavings (AIDCWR) | 11.07 | 3.86 |
Bandhan EqSavings (G) | 11.07 | 3.86 |
Bandhan EqSavings (I-Annu) | 11.07 | 3.86 |
Bandhan EqSavings (I-Mont) | 11.07 | 3.86 |
Bandhan EqSavings (I-Quar) | 11.07 | 3.86 |
Bandhan EqSavings (MIDCWR) | 11.07 | 3.86 |
Bandhan EqSavings DP (AIDCWR) | 11.07 | 3.86 |
Bandhan EqSavings DP (G) | 11.07 | 3.86 |
Bandhan EqSavings DP (I-Annu) | 11.07 | 3.86 |
Bandhan EqSavings DP (I-Mont) | 11.07 | 3.86 |
Bandhan EqSavings DP (I-Quar) | 11.07 | 3.86 |
UTI Retirement (G) | 180.05 | 3.86 |
UTI Retirement DP (G) | 180.05 | 3.86 |
HSBC Aggre Hybrid (AIDCWR) | 194.04 | 3.79 |
HSBC Aggre Hybrid (G) | 194.04 | 3.79 |
HSBC Aggre Hybrid (I) | 194.04 | 3.79 |
HSBC Aggre Hybrid (I-Annu) | 194.04 | 3.79 |
HSBC Aggre Hybrid (IDCWR) | 194.04 | 3.79 |
HSBC Aggre Hybrid DP (AIDCWR) | 194.04 | 3.79 |
HSBC Aggre Hybrid DP (G) | 194.04 | 3.79 |
HSBC Aggre Hybrid DP (I) | 194.04 | 3.79 |
HSBC Aggre Hybrid DP (I-Annu) | 194.04 | 3.79 |
LIC MF MultiCap (G) | 54.30 | 3.79 |
LIC MF MultiCap (I) | 54.30 | 3.79 |
LIC MF MultiCapDP (G) | 54.30 | 3.79 |
LIC MF MultiCapDP (I) | 54.30 | 3.79 |
UTI ChildrenHybrid (G) | 172.31 | 3.79 |
UTI ChildrenHybrid (I) | 172.31 | 3.79 |
UTI ChildrenHybridDP (G) | 172.31 | 3.79 |
UTI ChildrenHybridDP (I) | 172.31 | 3.79 |
Kotak MoneyMarketDP (G) | 1099.50 | 3.78 |
Kotak MoneyMarketDP (I-Mont) | 1099.50 | 3.78 |
Kotak MoneyMarketRP (G) | 1099.50 | 3.78 |
Kotak MoneyMarketRP (I-Mont) | 1099.50 | 3.78 |
Kotak MoneyMarketRP (M) | 1099.50 | 3.78 |
Edelweiss EqSav (B) | 22.58 | 3.77 |
Edelweiss EqSav (G) | 22.58 | 3.77 |
Edelweiss EqSav (I) | 22.58 | 3.77 |
Edelweiss EqSav (I-Mont) | 22.58 | 3.77 |
Edelweiss EqSav DP (B) | 22.58 | 3.77 |
Edelweiss EqSav DP (G) | 22.58 | 3.77 |
Edelweiss EqSav DP (I) | 22.58 | 3.77 |
Edelweiss EqSav DP (I-Mont) | 22.58 | 3.77 |
Tata Arbitrage (G) | 512.54 | 3.76 |
Tata Arbitrage (I-Mont) | 512.54 | 3.76 |
Tata Arbitrage (M) | 512.54 | 3.76 |
Tata Arbitrage DP (G) | 512.54 | 3.76 |
Tata Arbitrage DP (I-Mont) | 512.54 | 3.76 |
Tata Arbitrage DP (M) | 512.54 | 3.76 |
SBI MagLowDur (FIDCWR) | 544.05 | 3.73 |
SBI MagLowDur (G) | 544.05 | 3.73 |
SBI MagLowDur (I-Dail) | 544.05 | 3.73 |
SBI MagLowDur (I-Fort) | 544.05 | 3.73 |
SBI MagLowDur (I-Mont) | 544.05 | 3.73 |
SBI MagLowDur (I-Week) | 544.05 | 3.73 |
SBI MagLowDur (MIDCWR) | 544.05 | 3.73 |
SBI MagLowDur (W) | 544.05 | 3.73 |
SBI MagLowDur DP (FIDCWR) | 544.05 | 3.73 |
SBI MagLowDur DP (G) | 544.05 | 3.73 |
SBI MagLowDur DP (I-Dail) | 544.05 | 3.73 |
SBI MagLowDur DP (I-Fort) | 544.05 | 3.73 |
SBI MagLowDur DP (I-Mont) | 544.05 | 3.73 |
SBI MagLowDur DP (I-Week) | 544.05 | 3.73 |
SBI MagLowDur DP (MIDCWR) | 544.05 | 3.73 |
SBI MagLowDur DP (WIDCWR) | 544.05 | 3.73 |
SBI MagnumLowDur IP (G) | 544.05 | 3.73 |
SBI MagnumLowDur IP (I-Dail) | 544.05 | 3.73 |
SBI MagnumLowDur IP (I-Week) | 544.05 | 3.73 |
SBI MagnumLowDur IP (W) | 544.05 | 3.73 |
Motilal BSELowVol (G) | 4.09 | 3.73 |
Motilal BSELowVol DP (G) | 4.09 | 3.73 |
ICICI PruMulticap (G) | 540.04 | 3.72 |
ICICI PruMulticap (I) | 540.04 | 3.72 |
ICICI PruMulticap (IDCWR) | 540.04 | 3.72 |
ICICI PruMulticapDP (G) | 540.04 | 3.72 |
ICICI PruMulticapDP (I) | 540.04 | 3.72 |
ICICI PruMulticapDP (IDCWR) | 540.04 | 3.72 |
Motilal BSELowETF (G) | 3.03 | 3.72 |
UTI BSELowVolatndx (G) | 20.69 | 3.72 |
UTI BSELowVolatndxDP (G) | 20.69 | 3.72 |
Kotak Liquid DP (G) | 1491.17 | 3.68 |
Kotak Liquid DP (I-Dail) | 1491.17 | 3.68 |
Kotak Liquid RP (G) | 1491.17 | 3.68 |
Kotak Liquid RP (I-Dail) | 1491.17 | 3.68 |
LIC MF Conser HybDP (G) | 1.87 | 3.67 |
LIC MF Conser HybDP (I-Annu) | 1.87 | 3.67 |
LIC MF Conser HybDP (I-Mont) | 1.87 | 3.67 |
LIC MF Conser HybDP (I-Quar) | 1.87 | 3.67 |
LIC MF Conser Hybr (A) | 1.87 | 3.67 |
LIC MF Conser Hybr (G) | 1.87 | 3.67 |
LIC MF Conser Hybr (I-Annu) | 1.87 | 3.67 |
LIC MF Conser Hybr (I-Mont) | 1.87 | 3.67 |
LIC MF Conser Hybr (I-Quar) | 1.87 | 3.67 |
LIC MF Conser Hybr (M) | 1.87 | 3.67 |
LIC MF Conser Hybr (Q) | 1.87 | 3.67 |
Quantum ESG BICStr (G) | 3.48 | 3.67 |
Quantum ESG BICStrDP (G) | 3.48 | 3.67 |
UnionShortDuration (G) | 25.85 | 3.64 |
UnionShortDuration (I) | 25.85 | 3.64 |
UnionShortDurationDP (G) | 25.85 | 3.64 |
UnionShortDurationDP (I) | 25.85 | 3.64 |
AdityaBSL BusinCyc (G) | 62.76 | 3.64 |
AdityaBSL BusinCyc (I) | 62.76 | 3.64 |
AdityaBSL BusinCycDP (G) | 62.76 | 3.64 |
AdityaBSL BusinCycDP (I) | 62.76 | 3.64 |
UTI Arbitrage (G) | 248.81 | 3.61 |
UTI Arbitrage (I) | 248.81 | 3.61 |
UTI Arbitrage (I-Rein) | 248.81 | 3.61 |
UTI Arbitrage DP (G) | 248.81 | 3.61 |
UTI Arbitrage DP (I) | 248.81 | 3.61 |
HSBC Arbitrage (G) | 84.17 | 3.60 |
HSBC Arbitrage (I-Mont) | 84.17 | 3.60 |
HSBC Arbitrage (I-Quar) | 84.17 | 3.60 |
HSBC Arbitrage (MIDCWR) | 84.17 | 3.60 |
HSBC Arbitrage (QIDCWR) | 84.17 | 3.60 |
HSBC ArbitrageOpp DP (G) | 84.17 | 3.60 |
HSBC ArbitrageOpp DP (I-Mont) | 84.17 | 3.60 |
HSBC ArbitrageOpp DP (I-Quar) | 84.17 | 3.60 |
HSBC ArbitrageOpp DP (MIDCWR) | 84.17 | 3.60 |
HSBC ArbitrageOpp DP (QIDCWR) | 84.17 | 3.60 |
Kotak BalanceAdvan (G) | 611.79 | 3.60 |
Kotak BalanceAdvan (I) | 611.79 | 3.60 |
Kotak BalanceAdvanDP (G) | 611.79 | 3.60 |
Kotak BalanceAdvanDP (I) | 611.79 | 3.60 |
Aditya MultiAssAll (G) | 141.29 | 3.58 |
Aditya MultiAssAll (I) | 141.29 | 3.58 |
Aditya MultiAssAllDP (G) | 141.29 | 3.58 |
Aditya MultiAssAllDP (I) | 141.29 | 3.58 |
SBI RetiBenConseHy (G) | 10.14 | 3.58 |
SBI RetiBenConseHy (I) | 10.14 | 3.58 |
SBI RetiBenConseHyDP (G) | 10.14 | 3.58 |
SBI RetiBenConseHyDP (I) | 10.14 | 3.58 |
Union EquSavings (G) | 4.84 | 3.53 |
Union EquSavings (I) | 4.84 | 3.53 |
Union EquSavings DP (G) | 4.84 | 3.53 |
Union EquSavings DP (I) | 4.84 | 3.53 |
LIC MF Low Dur (G) | 72.16 | 3.51 |
LIC MF Low Dur (I) | 72.16 | 3.51 |
LIC MF Low Dur (I-Dail) | 72.16 | 3.51 |
LIC MF Low Dur (I-Week) | 72.16 | 3.51 |
LIC MF Low Dur DP (G) | 72.16 | 3.51 |
LIC MF Low Dur DP (I-Dail) | 72.16 | 3.51 |
LIC MF Low Dur DP (I-Mont) | 72.16 | 3.51 |
LIC MF Low Dur DP (I-Week) | 72.16 | 3.51 |
MahiManu BalAdvan (G) | 30.99 | 3.51 |
MahiManu BalAdvan (I) | 30.99 | 3.51 |
MahiManu BalAdvanDP (G) | 30.99 | 3.51 |
MahiManu BalAdvanDP (I) | 30.99 | 3.51 |
Kotak Quant (G) | 24.07 | 3.49 |
Kotak Quant (I) | 24.07 | 3.49 |
Kotak Quant DP (G) | 24.07 | 3.49 |
Kotak Quant DP (I) | 24.07 | 3.49 |
WhiteOak QualityEq (G) | 14.33 | 3.47 |
WhiteOak QualityEqDP (G) | 14.33 | 3.47 |
InvescoInd ArbitraDP (B-Annu) | 686.81 | 3.43 |
InvescoInd ArbitraDP (G) | 686.81 | 3.43 |
InvescoInd ArbitraDP (I) | 686.81 | 3.43 |
InvescoInd Arbitrage (G) | 686.81 | 3.43 |
InvescoInd Arbitrage (I) | 686.81 | 3.43 |
InvescoInd Arbitrage (I-Rein) | 686.81 | 3.43 |
Bandhan MoneyManag (D) | 380.24 | 3.40 |
Bandhan MoneyManag (G) | 380.24 | 3.40 |
Bandhan MoneyManag (I-Dail) | 380.24 | 3.40 |
Bandhan MoneyManag (I-Mont) | 380.24 | 3.40 |
Bandhan MoneyManag (I-Week) | 380.24 | 3.40 |
Bandhan MoneyManag (M) | 380.24 | 3.40 |
Bandhan MoneyManag (P) | 380.24 | 3.40 |
Bandhan MoneyManag (PDIDCWR) | 380.24 | 3.40 |
Bandhan MoneyManag (W) | 380.24 | 3.40 |
Bandhan MoneyManagDP (G) | 380.24 | 3.40 |
Bandhan MoneyManagDP (I-Dail) | 380.24 | 3.40 |
Bandhan MoneyManagDP (I-Mont) | 380.24 | 3.40 |
Bandhan MoneyManagDP (I-Week) | 380.24 | 3.40 |
Bandhan MoneyManagDP (P) | 380.24 | 3.40 |
Bandhan MoneyManagDP (PDIDCWR) | 380.24 | 3.40 |
SBI Infrastructure (G) | 165.55 | 3.40 |
SBI Infrastructure (I) | 165.55 | 3.40 |
SBI Infrastructure (IDCWR) | 165.55 | 3.40 |
SBI InfrastructureDP (G) | 165.55 | 3.40 |
SBI InfrastructureDP (I) | 165.55 | 3.40 |
SBI InfrastructureDP (IDCWR) | 165.55 | 3.40 |
Bandhan Retirement (G) | 5.98 | 3.39 |
Bandhan Retirement (I) | 5.98 | 3.39 |
Bandhan RetirementDP (G) | 5.98 | 3.39 |
Bandhan RetirementDP (I) | 5.98 | 3.39 |
BarBnp Arbit (A) | 34.30 | 3.34 |
BarBnp Arbit (G) | 34.30 | 3.34 |
BarBnp Arbit (I-Mont) | 34.30 | 3.34 |
BarBnp Arbit (I-Quar) | 34.30 | 3.34 |
BarBnp Arbit DP (A) | 34.30 | 3.34 |
BarBnp Arbit DP (G) | 34.30 | 3.34 |
BarBnp Arbit DP (I-Mont) | 34.30 | 3.34 |
BarBnp Arbit DP (I-Quar) | 34.30 | 3.34 |
HSBC Money Market (G) | 94.81 | 3.23 |
HSBC Money Market (I-Dail) | 94.81 | 3.23 |
HSBC Money Market (I-Mont) | 94.81 | 3.23 |
HSBC Money Market (I-Week) | 94.81 | 3.23 |
HSBC Money Market (MIDCWR) | 94.81 | 3.23 |
HSBC Money Market DP (G) | 94.81 | 3.23 |
HSBC Money Market DP (I-Dail) | 94.81 | 3.23 |
HSBC Money Market DP (I-Mont) | 94.81 | 3.23 |
HSBC Money Market DP (I-Week) | 94.81 | 3.23 |
Edelweiss ArbitragDP (G) | 456.11 | 3.19 |
Edelweiss ArbitragDP (I) | 456.11 | 3.19 |
Edelweiss ArbitragDP (I-Mont) | 456.11 | 3.19 |
Edelweiss Arbitrage (B) | 456.11 | 3.19 |
Edelweiss Arbitrage (G) | 456.11 | 3.19 |
Edelweiss Arbitrage (I) | 456.11 | 3.19 |
Edelweiss Arbitrage (I-Mont) | 456.11 | 3.19 |
Edelweiss Arbitrage (I-Rein) | 456.11 | 3.19 |
HDFC Dynamic Debt-DP (AIDCWR) | 25.91 | 3.19 |
HDFC Dynamic Debt-DP (G) | 25.91 | 3.19 |
HDFC Dynamic Debt-DP (HIDCWR) | 25.91 | 3.19 |
HDFC Dynamic Debt-DP (I) | 25.91 | 3.19 |
HDFC Dynamic Debt-DP (I-Annu) | 25.91 | 3.19 |
HDFC Dynamic Debt-DP (I-Half) | 25.91 | 3.19 |
HDFC Dynamic Debt-DP (I-Quar) | 25.91 | 3.19 |
HDFC Dynamic Debt-DP (QIDCWR) | 25.91 | 3.19 |
HDFC Dynamic Debt-RP (AIDCWR) | 25.91 | 3.19 |
HDFC Dynamic Debt-RP (G) | 25.91 | 3.19 |
HDFC Dynamic Debt-RP (HIDCWR) | 25.91 | 3.19 |
HDFC Dynamic Debt-RP (I) | 25.91 | 3.19 |
HDFC Dynamic Debt-RP (I-Annu) | 25.91 | 3.19 |
HDFC Dynamic Debt-RP (I-Half) | 25.91 | 3.19 |
HDFC Dynamic Debt-RP (I-Quar) | 25.91 | 3.19 |
HDFC Dynamic Debt-RP (QIDCWR) | 25.91 | 3.19 |
MahiManu BusiCycle (G) | 37.54 | 3.19 |
MahiManu BusiCycle (I) | 37.54 | 3.19 |
MahiManu BusiCycleDP (G) | 37.54 | 3.19 |
MahiManu BusiCycleDP (I) | 37.54 | 3.19 |
Nippon UltShDur (G) | 269.09 | 3.15 |
Nippon UltShDur (I-Dail) | 269.09 | 3.15 |
Nippon UltShDur (I-Mont) | 269.09 | 3.15 |
Nippon UltShDur (I-Quar) | 269.09 | 3.15 |
Nippon UltShDur (I-Week) | 269.09 | 3.15 |
Nippon UltShDur (M) | 269.09 | 3.15 |
Nippon UltShDur (Q) | 269.09 | 3.15 |
Nippon UltShDur DP (G) | 269.09 | 3.15 |
Nippon UltShDur DP (I-Dail) | 269.09 | 3.15 |
Nippon UltShDur DP (I-Mont) | 269.09 | 3.15 |
Nippon UltShDur DP (I-Quar) | 269.09 | 3.15 |
Nippon UltShDur DP (I-Week) | 269.09 | 3.15 |
Shriram Liquid (G) | 4.99 | 3.13 |
Shriram Liquid DP (G) | 4.99 | 3.13 |
UTI ConservaHybrid (G) | 52.19 | 3.13 |
UTI ConservaHybrid (I-Flex) | 52.19 | 3.13 |
UTI ConservaHybrid (I-Mont) | 52.19 | 3.13 |
UTI ConservaHybrid (P-Mont) | 52.19 | 3.13 |
UTI ConservaHybridDP (G) | 52.19 | 3.13 |
UTI ConservaHybridDP (I-Flex) | 52.19 | 3.13 |
UTI ConservaHybridDP (I-Mont) | 52.19 | 3.13 |
UTI ConservaHybridDP (P-Mont) | 52.19 | 3.13 |
AdityaBSL IndGenNeDP (G) | 184.56 | 3.09 |
AdityaBSL IndGenNeDP (I) | 184.56 | 3.09 |
AdityaBSL IndGenNeDP (IDCWR) | 184.56 | 3.09 |
AdityaBSL IndGenNext (G) | 184.56 | 3.09 |
AdityaBSL IndGenNext (I) | 184.56 | 3.09 |
AdityaBSL IndGenNext (IDCWR) | 184.56 | 3.09 |
Bandhan BalanceAdv (G) | 69.53 | 3.08 |
Bandhan BalanceAdv (I) | 69.53 | 3.08 |
Bandhan BalanceAdv (IDCWR) | 69.53 | 3.08 |
Bandhan BalanceAdvDP (G) | 69.53 | 3.08 |
Bandhan BalanceAdvDP (I) | 69.53 | 3.08 |
Bandhan BalanceAdvDP (IDCWR) | 69.53 | 3.08 |
Bandhan Arbitrage (AIDCWR) | 265.11 | 3.06 |
Bandhan Arbitrage (G) | 265.11 | 3.06 |
Bandhan Arbitrage (I-Annu) | 265.11 | 3.06 |
Bandhan Arbitrage (I-Mont) | 265.11 | 3.06 |
Bandhan Arbitrage (MIDCWR) | 265.11 | 3.06 |
Bandhan Arbitrage DP (AIDCWR) | 265.11 | 3.06 |
Bandhan Arbitrage DP (G) | 265.11 | 3.06 |
Bandhan Arbitrage DP (I-Annu) | 265.11 | 3.06 |
Bandhan Arbitrage DP (I-Mont) | 265.11 | 3.06 |
Tata Innovation (G) | 50.63 | 3.06 |
Tata Innovation (I) | 50.63 | 3.06 |
Tata Innovation (I-Rein) | 50.63 | 3.06 |
Tata Innovation DP (G) | 50.63 | 3.06 |
Tata Innovation DP (I) | 50.63 | 3.06 |
Tata Innovation DP (I-Rein) | 50.63 | 3.06 |
HSBC ExportOpportu (G) | 49.55 | 3.02 |
HSBC ExportOpportu (I) | 49.55 | 3.02 |
HSBC ExportOpportuDP (G) | 49.55 | 3.02 |
HSBC ExportOpportuDP (I) | 49.55 | 3.02 |
Union Arbitrage (G) | 9.11 | 3.02 |
Union Arbitrage (I) | 9.11 | 3.02 |
Union Arbitrage DP (G) | 9.11 | 3.02 |
Union Arbitrage DP (I) | 9.11 | 3.02 |
SBI MagUltraShoDP (G) | 473.09 | 3.01 |
SBI MagUltrSho DP (I-Dail) | 473.09 | 3.01 |
SBI MagUltrSho DP (I-Week) | 473.09 | 3.01 |
SBI MagUltrSho DP (WIDCWR) | 473.09 | 3.01 |
SBI MagUltrShoWDiv (I) | 473.09 | 3.01 |
SBI MagUltSho DD (I-Dail) | 473.09 | 3.01 |
SBI MagUltShoRegCash (G) | 473.09 | 3.01 |
Sundaram ConsHyb (G) | 0.82 | 3.00 |
Sundaram ConsHyb (HIDCWR) | 0.82 | 3.00 |
Sundaram ConsHyb (I-Half) | 0.82 | 3.00 |
Sundaram ConsHyb (I-Mont) | 0.82 | 3.00 |
Sundaram ConsHyb (I-Quar) | 0.82 | 3.00 |
Sundaram ConsHyb (MIDCWR) | 0.82 | 3.00 |
Sundaram ConsHyb (QIDCWR) | 0.82 | 3.00 |
Sundaram ConsHyb DP (G) | 0.82 | 3.00 |
Sundaram ConsHyb DP (HIDCWR) | 0.82 | 3.00 |
Sundaram ConsHyb DP (I-Half) | 0.82 | 3.00 |
Sundaram ConsHyb DP (I-Mont) | 0.82 | 3.00 |
Sundaram ConsHyb DP (I-Quar) | 0.82 | 3.00 |
Unifi DynAssetAllo (G) | 18.00 | 2.99 |
Unifi DynAssetAlloDP (G) | 18.00 | 2.99 |
Sundaram EqSav DP (G) | 29.84 | 2.97 |
Sundaram EqSav DP (HIDCWR) | 29.84 | 2.97 |
Sundaram EqSav DP (I-Half) | 29.84 | 2.97 |
Sundaram EqSav DP (I-Half) | 29.84 | 2.97 |
Sundaram EqSav DP (I-Quar) | 29.84 | 2.97 |
Sundaram EqSav DP (IDCWQS) | 29.84 | 2.97 |
Sundaram EqSav DP (QIDCWR) | 29.84 | 2.97 |
Sundaram EqSav QD (I) | 29.84 | 2.97 |
Sundaram EqSav QD (IDCWQS) | 29.84 | 2.97 |
Sundaram EqSav QD (IDCWR) | 29.84 | 2.97 |
Sundaram EqSavDiv (HIDCWR) | 29.84 | 2.97 |
Sundaram EqSavDiv (I-Half) | 29.84 | 2.97 |
Sundaram EqSavGr (G) | 29.84 | 2.97 |
DSP Regular Sav - DP (G) | 4.98 | 2.95 |
DSP Regular Sav - DP (I-Mont) | 4.98 | 2.95 |
DSP Regular Sav - DP (I-Quar) | 4.98 | 2.95 |
DSP Regular Sav - DP (MIDCWR) | 4.98 | 2.95 |
DSP Regular Sav - DP (QIDCWR) | 4.98 | 2.95 |
DSP Regular Savings (G) | 4.98 | 2.95 |
DSP Regular Savings (I-Mont) | 4.98 | 2.95 |
DSP Regular Savings (I-Quar) | 4.98 | 2.95 |
DSP Regular Savings (MIDCWR) | 4.98 | 2.95 |
DSP Regular Savings (QIDCWR) | 4.98 | 2.95 |
DSP Bank&Fin Serv (G) | 34.65 | 2.86 |
DSP Bank&Fin Serv (I) | 34.65 | 2.86 |
DSP Bank&Fin Serv DP (G) | 34.65 | 2.86 |
DSP Bank&Fin Serv DP (I) | 34.65 | 2.86 |
AdityaBSL EqAdva (G) | 155.96 | 2.84 |
AdityaBSL EqAdva (I) | 155.96 | 2.84 |
AdityaBSL EqAdva (IDCWR) | 155.96 | 2.84 |
AdityaBSL EqAdva DP (G) | 155.96 | 2.84 |
AdityaBSL EqAdva DP (I) | 155.96 | 2.84 |
AdityaBSL EqAdva DP (IDCWR) | 155.96 | 2.84 |
Navi AggresHybrid (G) | 3.25 | 2.83 |
Navi AggresHybrid (I) | 3.25 | 2.83 |
Navi AggresHybrid (I-Annu) | 3.25 | 2.83 |
Navi AggresHybrid (I-Half) | 3.25 | 2.83 |
Navi AggresHybrid (I-Mont) | 3.25 | 2.83 |
Navi AggresHybrid (I-Quar) | 3.25 | 2.83 |
Navi AggresHybrid DP (G) | 3.25 | 2.83 |
Navi AggresHybrid DP (I) | 3.25 | 2.83 |
Navi AggresHybrid DP (I-Annu) | 3.25 | 2.83 |
Navi AggresHybrid DP (I-Half) | 3.25 | 2.83 |
Navi AggresHybrid DP (I-Mont) | 3.25 | 2.83 |
Navi AggresHybrid DP (I-Quar) | 3.25 | 2.83 |
Union CorpBond (G) | 10.14 | 2.81 |
Union CorpBond (I) | 10.14 | 2.81 |
Union CorpBondDP (G) | 10.14 | 2.81 |
Union CorpBondDP (I) | 10.14 | 2.81 |
AdityaBSL Reti 30s (G) | 10.67 | 2.81 |
AdityaBSL Reti 30s (I) | 10.67 | 2.81 |
AdityaBSL Reti 30sDP (G) | 10.67 | 2.81 |
AdityaBSL Reti 30sDP (I) | 10.67 | 2.81 |
Navi Large&Midcap (G) | 8.49 | 2.80 |
Navi Large&Midcap (I) | 8.49 | 2.80 |
Navi Large&Midcap (I-Annu) | 8.49 | 2.80 |
Navi Large&Midcap (I-Half) | 8.49 | 2.80 |
Navi Large&MidcapDP (G) | 8.49 | 2.80 |
Navi Large&MidcapDP (I) | 8.49 | 2.80 |
Navi Large&MidcapDP (I-Annu) | 8.49 | 2.80 |
Navi Large&MidcapDP (I-Half) | 8.49 | 2.80 |
UTI Retirement (G) | 130.47 | 2.79 |
UTI Retirement DP (G) | 130.47 | 2.79 |
360 ONE BalancedHy (G) | 23.71 | 2.78 |
360 ONE BalancedHy (I) | 23.71 | 2.78 |
360 ONE BalancedHyDP (G) | 23.71 | 2.78 |
360 ONE BalancedHyDP (I) | 23.71 | 2.78 |
Bandhan Ultra ST (G) | 122.31 | 2.75 |
Bandhan Ultra ST (I-Dail) | 122.31 | 2.75 |
Bandhan Ultra ST (I-Mont) | 122.31 | 2.75 |
Bandhan Ultra ST (I-Quar) | 122.31 | 2.75 |
Bandhan Ultra ST (I-Week) | 122.31 | 2.75 |
Bandhan Ultra ST (P) | 122.31 | 2.75 |
Bandhan Ultra ST DP (G) | 122.31 | 2.75 |
Bandhan Ultra ST DP (I-Dail) | 122.31 | 2.75 |
Bandhan Ultra ST DP (I-Mont) | 122.31 | 2.75 |
Bandhan Ultra ST DP (I-Quar) | 122.31 | 2.75 |
Bandhan Ultra ST DP (I-Week) | 122.31 | 2.75 |
Bandhan Ultra ST DP (P) | 122.31 | 2.75 |
Kotak BusinesCycle (G) | 71.23 | 2.74 |
Kotak BusinesCycle (I) | 71.23 | 2.74 |
Kotak BusinesCycleDP (G) | 71.23 | 2.74 |
Kotak BusinesCycleDP (I) | 71.23 | 2.74 |
AdityaBSL Spe Opp (G) | 20.54 | 2.73 |
AdityaBSL Spe Opp (I) | 20.54 | 2.73 |
AdityaBSL Spe Opp DP (G) | 20.54 | 2.73 |
AdityaBSL Spe Opp DP (I) | 20.54 | 2.73 |
HSBC Corp Bond DP (G) | 155.52 | 2.71 |
HSBC Corp Bond DP (HIDCWR) | 155.52 | 2.71 |
HSBC Corp Bond DP (I-Annu) | 155.52 | 2.71 |
HSBC Corp Bond DP (I-Half) | 155.52 | 2.71 |
HSBC Corp Bond DP (I-Quar) | 155.52 | 2.71 |
HSBC Corp Bond DP (QIDCWR) | 155.52 | 2.71 |
HSBC CorpBond HalfYr (HIDCWR) | 155.52 | 2.71 |
HSBC CorpBond HalfYr (I-Half) | 155.52 | 2.71 |
HSBC CorpBond RP (AIDCWR) | 155.52 | 2.71 |
HSBC CorpBond RP (B) | 155.52 | 2.71 |
HSBC CorpBond RP (G) | 155.52 | 2.71 |
HSBC CorpBond RP (I-Annu) | 155.52 | 2.71 |
HSBC CorpBond RP (I-Quar) | 155.52 | 2.71 |
HSBC CorpBond RP (QIDCWR) | 155.52 | 2.71 |
Edelweiss BusinCyc (G) | 46.96 | 2.66 |
Edelweiss BusinCyc (I) | 46.96 | 2.66 |
Edelweiss BusinCycDP (G) | 46.96 | 2.66 |
Edelweiss BusinCycDP (I) | 46.96 | 2.66 |
UTI ULIP 10 Yrs (G) | 145.10 | 2.66 |
UTI ULIP 15 Yrs (G) | 145.10 | 2.66 |
UTI Unit Linked InDP (G) | 145.10 | 2.66 |
Franklin DH PlanA (G) | 5.41 | 2.66 |
Franklin DH PlanA (I-Mont) | 5.41 | 2.66 |
Franklin DH PlanA (I-Quar) | 5.41 | 2.66 |
Franklin DH PlanA DP (G) | 5.41 | 2.66 |
Franklin DH PlanA DP (I-Mont) | 5.41 | 2.66 |
Franklin DH PlanA DP (I-Quar) | 5.41 | 2.66 |
DSP Arbitrage (G) | 163.15 | 2.65 |
DSP Arbitrage (I) | 163.15 | 2.65 |
DSP Arbitrage (I-Mont) | 163.15 | 2.65 |
DSP Arbitrage - DP (G) | 163.15 | 2.65 |
DSP Arbitrage - DP (I) | 163.15 | 2.65 |
DSP Arbitrage - DP (I-Mont) | 163.15 | 2.65 |
Navi Flexi Cap (G) | 6.45 | 2.64 |
Navi Flexi Cap (I) | 6.45 | 2.64 |
Navi Flexi Cap (I-Annu) | 6.45 | 2.64 |
Navi Flexi Cap (I-Half) | 6.45 | 2.64 |
Navi Flexi Cap (I-Mont) | 6.45 | 2.64 |
Navi Flexi Cap (I-Quar) | 6.45 | 2.64 |
Navi Flexi Cap DP (G) | 6.45 | 2.64 |
Navi Flexi Cap DP (I) | 6.45 | 2.64 |
Navi Flexi Cap DP (I-Annu) | 6.45 | 2.64 |
Navi Flexi Cap DP (I-Half) | 6.45 | 2.64 |
Navi Flexi Cap DP (I-Mont) | 6.45 | 2.64 |
Navi Flexi Cap DP (I-Quar) | 6.45 | 2.64 |
Nippon MulAssetAll (G) | 148.23 | 2.64 |
Nippon MulAssetAll (I) | 148.23 | 2.64 |
Nippon MulAssetAllDP (G) | 148.23 | 2.64 |
Nippon MulAssetAllDP (I) | 148.23 | 2.64 |
Nippon Innovation (G) | 63.53 | 2.63 |
Nippon Innovation (I) | 63.53 | 2.63 |
Nippon Innovation DP (G) | 63.53 | 2.63 |
Nippon Innovation DP (I) | 63.53 | 2.63 |
ICICI PruMultAsset (G) | 1510.41 | 2.63 |
ICICI PruMultAsset (I) | 1510.41 | 2.63 |
ICICI PruMultAsset (IDCWR) | 1510.41 | 2.63 |
ICICI PruMultAssetDP (G) | 1510.41 | 2.63 |
ICICI PruMultAssetDP (I) | 1510.41 | 2.63 |
ICICI PruMultAssetDP (IDCWR) | 1510.41 | 2.63 |
HDFC RetireSavHyDeRP (G) | 4.24 | 2.61 |
HDFC RetireSavHyDP (G) | 4.24 | 2.61 |
Nippon MonMark (G) | 477.04 | 2.60 |
Nippon MonMark (I-Dail) | 477.04 | 2.60 |
Nippon MonMark (I-Mont) | 477.04 | 2.60 |
Nippon MonMark (I-Quar) | 477.04 | 2.60 |
Nippon MonMark (I-Week) | 477.04 | 2.60 |
Nippon MonMark DP (B) | 477.04 | 2.60 |
Nippon MonMark DP (G) | 477.04 | 2.60 |
Nippon MonMark DP (I-Dail) | 477.04 | 2.60 |
Nippon MonMark DP (I-Mont) | 477.04 | 2.60 |
Nippon MonMark DP (I-Quar) | 477.04 | 2.60 |
Nippon MonMark DP (I-Week) | 477.04 | 2.60 |
Quantum SmallCap (G) | 2.96 | 2.58 |
Quantum SmallCap DP (G) | 2.96 | 2.58 |
Kotak DynamicBondDP (G) | 72.56 | 2.56 |
Kotak DynamicBondDP (I-Quar) | 72.56 | 2.56 |
Kotak DynamicBondRP (G) | 72.56 | 2.56 |
Kotak DynamicBondRP (I-Quar) | 72.56 | 2.56 |
Kotak DynamicBondRP (QIDCWR) | 72.56 | 2.56 |
UTI MultiAssetAllo (G) | 140.58 | 2.55 |
UTI MultiAssetAllo (I) | 140.58 | 2.55 |
UTI MultiAssetAllo (I-Rein) | 140.58 | 2.55 |
UTI MultiAssetAlloDP (G) | 140.58 | 2.55 |
UTI MultiAssetAlloDP (I) | 140.58 | 2.55 |
ICICI Pru Quant (G) | 3.32 | 2.55 |
ICICI Pru Quant (I) | 3.32 | 2.55 |
ICICI Pru Quant DP (G) | 3.32 | 2.55 |
ICICI Pru Quant DP (I) | 3.32 | 2.55 |
Bandhan MoneyManag (D) | 284.44 | 2.54 |
Bandhan MoneyManag (G) | 284.44 | 2.54 |
Bandhan MoneyManag (I-Dail) | 284.44 | 2.54 |
Bandhan MoneyManag (I-Mont) | 284.44 | 2.54 |
Bandhan MoneyManag (I-Week) | 284.44 | 2.54 |
Bandhan MoneyManag (M) | 284.44 | 2.54 |
Bandhan MoneyManag (P) | 284.44 | 2.54 |
Bandhan MoneyManag (PDIDCWR) | 284.44 | 2.54 |
Bandhan MoneyManag (W) | 284.44 | 2.54 |
Bandhan MoneyManagDP (G) | 284.44 | 2.54 |
Bandhan MoneyManagDP (I-Dail) | 284.44 | 2.54 |
Bandhan MoneyManagDP (I-Mont) | 284.44 | 2.54 |
Bandhan MoneyManagDP (I-Week) | 284.44 | 2.54 |
Bandhan MoneyManagDP (P) | 284.44 | 2.54 |
Bandhan MoneyManagDP (PDIDCWR) | 284.44 | 2.54 |
Nippon UltShDur (G) | 217.01 | 2.54 |
Nippon UltShDur (I-Dail) | 217.01 | 2.54 |
Nippon UltShDur (I-Mont) | 217.01 | 2.54 |
Nippon UltShDur (I-Quar) | 217.01 | 2.54 |
Nippon UltShDur (I-Week) | 217.01 | 2.54 |
Nippon UltShDur (M) | 217.01 | 2.54 |
Nippon UltShDur (Q) | 217.01 | 2.54 |
Nippon UltShDur DP (G) | 217.01 | 2.54 |
Nippon UltShDur DP (I-Dail) | 217.01 | 2.54 |
Nippon UltShDur DP (I-Mont) | 217.01 | 2.54 |
Nippon UltShDur DP (I-Quar) | 217.01 | 2.54 |
Nippon UltShDur DP (I-Week) | 217.01 | 2.54 |
Kotak Eq Arbitrage (G) | 1589.40 | 2.51 |
Kotak Eq Arbitrage (I) | 1589.40 | 2.51 |
Kotak Eq Arbitrage (IDCWR) | 1589.40 | 2.51 |
Kotak EquityArbit DP (G) | 1589.40 | 2.51 |
Kotak EquityArbit DP (I) | 1589.40 | 2.51 |
DSP Liquidity (G) | 522.00 | 2.50 |
DSP Liquidity (I-Dail) | 522.00 | 2.50 |
DSP Liquidity (I-Week) | 522.00 | 2.50 |
DSP Liquidity - DP (G) | 522.00 | 2.50 |
DSP Liquidity - DP (I-Dail) | 522.00 | 2.50 |
DSP Liquidity - DP (I-Week) | 522.00 | 2.50 |
SBI Banking&PSU (G) | 98.60 | 2.48 |
SBI Banking&PSU (I-Dail) | 98.60 | 2.48 |
SBI Banking&PSU (I-Mont) | 98.60 | 2.48 |
SBI Banking&PSU (I-Week) | 98.60 | 2.48 |
SBI Banking&PSU (MIDCWR) | 98.60 | 2.48 |
SBI Banking&PSU DP (G) | 98.60 | 2.48 |
SBI Banking&PSU DP (I-Dail) | 98.60 | 2.48 |
SBI Banking&PSU DP (I-Mont) | 98.60 | 2.48 |
SBI Banking&PSU DP (I-Week) | 98.60 | 2.48 |
SBI Banking&PSU DP (MIDCWR) | 98.60 | 2.48 |
SBI Banking&PSU DP (WIDCWR) | 98.60 | 2.48 |
DSP Bank&PSU DebtDP (G) | 95.37 | 2.47 |
DSP Bank&PSU DebtDP (I) | 95.37 | 2.47 |
DSP Bank&PSU DebtDP (I-Dail) | 95.37 | 2.47 |
DSP Bank&PSU DebtDP (I-Mont) | 95.37 | 2.47 |
DSP Bank&PSU DebtDP (I-Quar) | 95.37 | 2.47 |
DSP Bank&PSU DebtDP (I-Week) | 95.37 | 2.47 |
DSP Bank&PSU DebtDP (IDCWR) | 95.37 | 2.47 |
DSP Bank&PSU DebtDP (MIDCWR) | 95.37 | 2.47 |
DSP Bank&PSU DebtDP (QIDCWR) | 95.37 | 2.47 |
DSP Bank&PSUDebt (G) | 95.37 | 2.47 |
DSP Bank&PSUDebt (I) | 95.37 | 2.47 |
DSP Bank&PSUDebt (I-Dail) | 95.37 | 2.47 |
DSP Bank&PSUDebt (I-Mont) | 95.37 | 2.47 |
DSP Bank&PSUDebt (I-Quar) | 95.37 | 2.47 |
DSP Bank&PSUDebt (I-Week) | 95.37 | 2.47 |
DSP Bank&PSUDebt (IDCWR) | 95.37 | 2.47 |
DSP Bank&PSUDebt (MIDCWR) | 95.37 | 2.47 |
DSP Bank&PSUDebt (QIDCWR) | 95.37 | 2.47 |
HSBC EquitySavings (G) | 15.99 | 2.47 |
HSBC EquitySavings (I-Mont) | 15.99 | 2.47 |
HSBC EquitySavings (I-Quar) | 15.99 | 2.47 |
HSBC EquitySavings (MIDCWR) | 15.99 | 2.47 |
HSBC EquitySavings (QIDCWR) | 15.99 | 2.47 |
HSBC EquitySavingsDP (G) | 15.99 | 2.47 |
HSBC EquitySavingsDP (I-Mont) | 15.99 | 2.47 |
HSBC EquitySavingsDP (I-Quar) | 15.99 | 2.47 |
HSBC EquitySavingsDP (QIDCWR) | 15.99 | 2.47 |
LIC MF MoneyMarket (G) | 9.70 | 2.46 |
LIC MF MoneyMarket (I) | 9.70 | 2.46 |
LIC MF MoneyMarketDP (G) | 9.70 | 2.46 |
LIC MF MoneyMarketDP (I) | 9.70 | 2.46 |
FranklinIndiaEqAdv (G) | 82.80 | 2.45 |
FranklinIndiaEqAdv (I) | 82.80 | 2.45 |
FranklinIndiaEqAdv (I-Rein) | 82.80 | 2.45 |
FranklinIndiaEqAdvDP (G) | 82.80 | 2.45 |
FranklinIndiaEqAdvDP (I) | 82.80 | 2.45 |
SBI MagUltraShoDP (G) | 385.79 | 2.45 |
SBI MagUltrSho DP (I-Dail) | 385.79 | 2.45 |
SBI MagUltrSho DP (I-Week) | 385.79 | 2.45 |
SBI MagUltrSho DP (WIDCWR) | 385.79 | 2.45 |
SBI MagUltrShoWDiv (I) | 385.79 | 2.45 |
SBI MagUltSho DD (I-Dail) | 385.79 | 2.45 |
SBI MagUltShoRegCash (G) | 385.79 | 2.45 |
DSP Savings (G) | 97.66 | 2.41 |
DSP Savings (I) | 97.66 | 2.41 |
DSP Savings (I-Dail) | 97.66 | 2.41 |
DSP Savings (I-Mont) | 97.66 | 2.41 |
DSP Savings (IDCWR) | 97.66 | 2.41 |
DSP Savings (MIDCWR) | 97.66 | 2.41 |
DSP Savings - DP (G) | 97.66 | 2.41 |
DSP Savings - DP (I) | 97.66 | 2.41 |
DSP Savings - DP (I-Dail) | 97.66 | 2.41 |
DSP Savings - DP (I-Mont) | 97.66 | 2.41 |
DSP Savings - DP (IDCWR) | 97.66 | 2.41 |
DSP Savings - DP (MIDCWR) | 97.66 | 2.41 |
Navi ELSSTaxSav (G) | 1.35 | 2.41 |
Navi ELSSTaxSav (I) | 1.35 | 2.41 |
Navi ELSSTaxSav DP (G) | 1.35 | 2.41 |
Navi ELSSTaxSav DP (I) | 1.35 | 2.41 |
UTI ConservaHybrid (G) | 40.04 | 2.40 |
UTI ConservaHybrid (I-Flex) | 40.04 | 2.40 |
UTI ConservaHybrid (I-Mont) | 40.04 | 2.40 |
UTI ConservaHybrid (P-Mont) | 40.04 | 2.40 |
UTI ConservaHybridDP (G) | 40.04 | 2.40 |
UTI ConservaHybridDP (I-Flex) | 40.04 | 2.40 |
UTI ConservaHybridDP (I-Mont) | 40.04 | 2.40 |
UTI ConservaHybridDP (P-Mont) | 40.04 | 2.40 |
LIC MF Low Dur (G) | 48.89 | 2.38 |
LIC MF Low Dur (I) | 48.89 | 2.38 |
LIC MF Low Dur (I-Dail) | 48.89 | 2.38 |
LIC MF Low Dur (I-Week) | 48.89 | 2.38 |
LIC MF Low Dur DP (G) | 48.89 | 2.38 |
LIC MF Low Dur DP (I-Dail) | 48.89 | 2.38 |
LIC MF Low Dur DP (I-Mont) | 48.89 | 2.38 |
LIC MF Low Dur DP (I-Week) | 48.89 | 2.38 |
AdityaBSL Pure Value (G) | 134.14 | 2.30 |
AdityaBSL Pure Value (I) | 134.14 | 2.30 |
AdityaBSL Pure Value (IDCWR) | 134.14 | 2.30 |
AdityaBSL PureValuDP (G) | 134.14 | 2.30 |
AdityaBSL PureValuDP (I) | 134.14 | 2.30 |
AdityaBSL PureValuDP (IDCWR) | 134.14 | 2.30 |
UTI ULIP 10 Yrs (G) | 125.25 | 2.30 |
UTI ULIP 15 Yrs (G) | 125.25 | 2.30 |
UTI Unit Linked InDP (G) | 125.25 | 2.30 |
UTI ChildrenHybrid (G) | 104.37 | 2.29 |
UTI ChildrenHybrid (I) | 104.37 | 2.29 |
UTI ChildrenHybridDP (G) | 104.37 | 2.29 |
UTI ChildrenHybridDP (I) | 104.37 | 2.29 |
SBI MagLowDur (FIDCWR) | 331.85 | 2.28 |
SBI MagLowDur (G) | 331.85 | 2.28 |
SBI MagLowDur (I-Dail) | 331.85 | 2.28 |
SBI MagLowDur (I-Fort) | 331.85 | 2.28 |
SBI MagLowDur (I-Mont) | 331.85 | 2.28 |
SBI MagLowDur (I-Week) | 331.85 | 2.28 |
SBI MagLowDur (MIDCWR) | 331.85 | 2.28 |
SBI MagLowDur (W) | 331.85 | 2.28 |
SBI MagLowDur DP (FIDCWR) | 331.85 | 2.28 |
SBI MagLowDur DP (G) | 331.85 | 2.28 |
SBI MagLowDur DP (I-Dail) | 331.85 | 2.28 |
SBI MagLowDur DP (I-Fort) | 331.85 | 2.28 |
SBI MagLowDur DP (I-Mont) | 331.85 | 2.28 |
SBI MagLowDur DP (I-Week) | 331.85 | 2.28 |
SBI MagLowDur DP (MIDCWR) | 331.85 | 2.28 |
SBI MagLowDur DP (WIDCWR) | 331.85 | 2.28 |
SBI MagnumLowDur IP (G) | 331.85 | 2.28 |
SBI MagnumLowDur IP (I-Dail) | 331.85 | 2.28 |
SBI MagnumLowDur IP (I-Week) | 331.85 | 2.28 |
SBI MagnumLowDur IP (W) | 331.85 | 2.28 |
Nippon RetIncGen (B) | 3.58 | 2.27 |
Nippon RetIncGen (G) | 3.58 | 2.27 |
Nippon RetIncGen (I) | 3.58 | 2.27 |
Nippon RetIncGenDP (B) | 3.58 | 2.27 |
Nippon RetIncGenDP (G) | 3.58 | 2.27 |
Nippon RetIncGenDP (I) | 3.58 | 2.27 |
Tata RetirSav ConsDP (G) | 4.01 | 2.27 |
Tata RetirSav ConsRP (G) | 4.01 | 2.27 |
ICICI Pru Money Mar (G) | 651.02 | 2.25 |
ICICI Pru Money Mar (I-Dail) | 651.02 | 2.25 |
ICICI Pru Money Mar (I-Othe) | 651.02 | 2.25 |
ICICI Pru Money Mar (I-Week) | 651.02 | 2.25 |
ICICI Pru Money Mar (IDCWOTR) | 651.02 | 2.25 |
ICICI Pru MoneyMarDP (G) | 651.02 | 2.25 |
ICICI Pru MoneyMarDP (I-Dail) | 651.02 | 2.25 |
ICICI Pru MoneyMarDP (I-Othe) | 651.02 | 2.25 |
ICICI Pru MoneyMarDP (I-Week) | 651.02 | 2.25 |
ICICI Pru MoneyMarDP (IDCWOTR) | 651.02 | 2.25 |
JM Arbitrage (A) | 4.34 | 2.23 |
JM Arbitrage (B) | 4.34 | 2.23 |
JM Arbitrage (B-Annu) | 4.34 | 2.23 |
JM Arbitrage (B-Half) | 4.34 | 2.23 |
JM Arbitrage (B-Quar) | 4.34 | 2.23 |
JM Arbitrage (G) | 4.34 | 2.23 |
JM Arbitrage (H) | 4.34 | 2.23 |
JM Arbitrage (I) | 4.34 | 2.23 |
JM Arbitrage (I-Annu) | 4.34 | 2.23 |
JM Arbitrage (I-Half) | 4.34 | 2.23 |
JM Arbitrage (I-Mont) | 4.34 | 2.23 |
JM Arbitrage (I-Quar) | 4.34 | 2.23 |
JM Arbitrage (I-Rein) | 4.34 | 2.23 |
JM Arbitrage (Q) | 4.34 | 2.23 |
JM Arbitrage DP (B) | 4.34 | 2.23 |
JM Arbitrage DP (B-Annu) | 4.34 | 2.23 |
JM Arbitrage DP (B-Half) | 4.34 | 2.23 |
JM Arbitrage DP (B-Quar) | 4.34 | 2.23 |
JM Arbitrage DP (G) | 4.34 | 2.23 |
JM Arbitrage DP (I) | 4.34 | 2.23 |
JM Arbitrage DP (I-Annu) | 4.34 | 2.23 |
JM Arbitrage DP (I-Half) | 4.34 | 2.23 |
JM Arbitrage DP (I-Mont) | 4.34 | 2.23 |
JM Arbitrage DP (I-Quar) | 4.34 | 2.23 |
AdityaBSL RegSav (G) | 30.75 | 2.23 |
AdityaBSL RegSav (I) | 30.75 | 2.23 |
AdityaBSL RegSav (IDCWR) | 30.75 | 2.23 |
AdityaBSL RegSav (MPaymentG) | 30.75 | 2.23 |
AdityaBSL RegSav (PaymentM) | 30.75 | 2.23 |
AdityaBSL RegSav DP (G) | 30.75 | 2.23 |
AdityaBSL RegSav DP (I-Mont) | 30.75 | 2.23 |
AdityaBSL RegSav DP (MIDCWR) | 30.75 | 2.23 |
AdityaBSL RegSav DP (MPMG) | 30.75 | 2.23 |
HSBC EquitySavings (G) | 14.39 | 2.22 |
HSBC EquitySavings (I-Mont) | 14.39 | 2.22 |
HSBC EquitySavings (I-Quar) | 14.39 | 2.22 |
HSBC EquitySavings (MIDCWR) | 14.39 | 2.22 |
HSBC EquitySavings (QIDCWR) | 14.39 | 2.22 |
HSBC EquitySavingsDP (G) | 14.39 | 2.22 |
HSBC EquitySavingsDP (I-Mont) | 14.39 | 2.22 |
HSBC EquitySavingsDP (I-Quar) | 14.39 | 2.22 |
HSBC EquitySavingsDP (QIDCWR) | 14.39 | 2.22 |
AdityaBSL Reti 50s (G) | 0.58 | 2.22 |
AdityaBSL Reti 50s (I) | 0.58 | 2.22 |
AdityaBSL Reti 50sDP (G) | 0.58 | 2.22 |
AdityaBSL Reti 50sDP (I) | 0.58 | 2.22 |
HSBC Liquid (G) | 422.05 | 2.21 |
HSBC Liquid (I-Dail) | 422.05 | 2.21 |
HSBC Liquid (I-Mont) | 422.05 | 2.21 |
HSBC Liquid (I-Week) | 422.05 | 2.21 |
HSBC Liquid (MIDCWR) | 422.05 | 2.21 |
HSBC Liquid DP (G) | 422.05 | 2.21 |
HSBC Liquid DP (I-Dail) | 422.05 | 2.21 |
HSBC Liquid DP (I-Mont) | 422.05 | 2.21 |
HSBC Liquid DP (I-Week) | 422.05 | 2.21 |
HSBC Liquid DP (MIDCWR) | 422.05 | 2.21 |
HSBC Liquid IP (I-Dail) | 422.05 | 2.21 |
HSBC Liquid Retail (G) | 422.05 | 2.21 |
HSBC Liquid Retail (I-Dail) | 422.05 | 2.21 |
HSBC Liquid Retail (I-Week) | 422.05 | 2.21 |
Nippon Small Cap (B) | 1280.13 | 2.21 |
Nippon Small Cap (G) | 1280.13 | 2.21 |
Nippon Small Cap (I) | 1280.13 | 2.21 |
Nippon Small Cap (I-Rein) | 1280.13 | 2.21 |
Nippon Small CapDP (B) | 1280.13 | 2.21 |
Nippon Small CapDP (G) | 1280.13 | 2.21 |
Nippon Small CapDP (I) | 1280.13 | 2.21 |
Sundaram CorpBond (AIDCWR) | 15.55 | 2.21 |
Sundaram CorpBond (G) | 15.55 | 2.21 |
Sundaram CorpBond (HIDCWR) | 15.55 | 2.21 |
Sundaram CorpBond (I-Annu) | 15.55 | 2.21 |
Sundaram CorpBond (I-Half) | 15.55 | 2.21 |
Sundaram CorpBond (I-Mont) | 15.55 | 2.21 |
Sundaram CorpBond (I-Quar) | 15.55 | 2.21 |
Sundaram CorpBond (MIDCWR) | 15.55 | 2.21 |
Sundaram CorpBond (QIDCWR) | 15.55 | 2.21 |
Sundaram CorpBond DP (G) | 15.55 | 2.21 |
Sundaram CorpBond DP (I-Annu) | 15.55 | 2.21 |
Sundaram CorpBond DP (I-Half) | 15.55 | 2.21 |
Sundaram CorpBond DP (I-Mont) | 15.55 | 2.21 |
Sundaram CorpBond DP (I-Quar) | 15.55 | 2.21 |
SBI EqMin Variance (G) | 4.74 | 2.19 |
SBI EqMin Variance (I) | 4.74 | 2.19 |
SBI EqMin VarianceDP (G) | 4.74 | 2.19 |
SBI EqMin VarianceDP (I) | 4.74 | 2.19 |
SBI MultiAssetAll DP (AIDCWR) | 178.10 | 2.18 |
SBI MultiAssetAll DP (G) | 178.10 | 2.18 |
SBI MultiAssetAll DP (I-Annu) | 178.10 | 2.18 |
SBI MultiAssetAll DP (I-Mont) | 178.10 | 2.18 |
SBI MultiAssetAll DP (I-Quar) | 178.10 | 2.18 |
SBI MultiAssetAll DP (MIDCWR) | 178.10 | 2.18 |
SBI MultiAssetAll DP (QIDCWR) | 178.10 | 2.18 |
SBI MultiAssetAlloca (AIDCWR) | 178.10 | 2.18 |
SBI MultiAssetAlloca (G) | 178.10 | 2.18 |
SBI MultiAssetAlloca (I-Annu) | 178.10 | 2.18 |
SBI MultiAssetAlloca (I-Mont) | 178.10 | 2.18 |
SBI MultiAssetAlloca (I-Quar) | 178.10 | 2.18 |
SBI MultiAssetAlloca (MIDCWR) | 178.10 | 2.18 |
SBI MultiAssetAlloca (QIDCWR) | 178.10 | 2.18 |
Axis ConservatHyb (A) | 5.99 | 2.16 |
Axis ConservatHyb (G) | 5.99 | 2.16 |
Axis ConservatHyb (H) | 5.99 | 2.16 |
Axis ConservatHyb (I-Annu) | 5.99 | 2.16 |
Axis ConservatHyb (I-Half) | 5.99 | 2.16 |
Axis ConservatHyb (I-Quar) | 5.99 | 2.16 |
Axis ConservatHyb (Q) | 5.99 | 2.16 |
Axis ConservatHybDP (G) | 5.99 | 2.16 |
Axis ConservatHybDP (I-Annu) | 5.99 | 2.16 |
Axis ConservatHybDP (I-Half) | 5.99 | 2.16 |
Axis ConservatHybDP (I-Quar) | 5.99 | 2.16 |
HDFC Bank&PSU DebtDP (G) | 130.66 | 2.16 |
HDFC Bank&PSU DebtDP (I) | 130.66 | 2.16 |
HDFC Bank&PSU DebtDP (IDCWR) | 130.66 | 2.16 |
HDFC Bank&PSUDebt RP (G) | 130.66 | 2.16 |
HDFC Bank&PSUDebt RP (I) | 130.66 | 2.16 |
HDFC Bank&PSUDebt RP (IDCWR) | 130.66 | 2.16 |
Union ActiveMoment (G) | 8.99 | 2.14 |
Union ActiveMoment (I) | 8.99 | 2.14 |
Union ActiveMomentDP (G) | 8.99 | 2.14 |
Union ActiveMomentDP (I) | 8.99 | 2.14 |
Nippon MonMark (G) | 379.26 | 2.07 |
Nippon MonMark (G) | 380.24 | 2.07 |
Nippon MonMark (I-Dail) | 379.26 | 2.07 |
Nippon MonMark (I-Dail) | 380.24 | 2.07 |
Nippon MonMark (I-Mont) | 379.26 | 2.07 |
Nippon MonMark (I-Mont) | 380.24 | 2.07 |
Nippon MonMark (I-Quar) | 379.26 | 2.07 |
Nippon MonMark (I-Quar) | 380.24 | 2.07 |
Nippon MonMark (I-Week) | 379.26 | 2.07 |
Nippon MonMark (I-Week) | 380.24 | 2.07 |
Nippon MonMark DP (B) | 379.26 | 2.07 |
Nippon MonMark DP (B) | 380.24 | 2.07 |
Nippon MonMark DP (G) | 379.26 | 2.07 |
Nippon MonMark DP (G) | 380.24 | 2.07 |
Nippon MonMark DP (I-Dail) | 379.26 | 2.07 |
Nippon MonMark DP (I-Dail) | 380.24 | 2.07 |
Nippon MonMark DP (I-Mont) | 379.26 | 2.07 |
Nippon MonMark DP (I-Mont) | 380.24 | 2.07 |
Nippon MonMark DP (I-Quar) | 379.26 | 2.07 |
Nippon MonMark DP (I-Quar) | 380.24 | 2.07 |
Nippon MonMark DP (I-Week) | 379.26 | 2.07 |
Nippon MonMark DP (I-Week) | 380.24 | 2.07 |
DSP Nif50 EqWeigt (G) | 42.56 | 2.06 |
DSP Nif50 EqWeigt (I) | 42.56 | 2.06 |
DSP Nif50 EqWeigtDP (G) | 42.56 | 2.06 |
DSP Nif50 EqWeigtDP (I) | 42.56 | 2.06 |
DSP Nif50EqualWeiETF (G) | 10.73 | 2.06 |
HDFC NIF50 EquWeig (G) | 30.16 | 2.06 |
HDFC NIF50 EquWeigDP (G) | 30.16 | 2.06 |
Kotak Nif50EqulWei (G) | 0.22 | 2.06 |
Kotak Nif50EqulWei (I) | 0.22 | 2.06 |
Kotak Nif50EqulWeiDP (G) | 0.22 | 2.06 |
Kotak Nif50EqulWeiDP (I) | 0.22 | 2.06 |
MahiManu MidCap (G) | 73.15 | 2.06 |
MahiManu MidCap (I) | 73.15 | 2.06 |
MahiManu MidCap DP (G) | 73.15 | 2.06 |
MahiManu MidCap DP (I) | 73.15 | 2.06 |
SBI Nif50EquWeiETFDP (G) | 0.57 | 2.06 |
SBI Nif50EquWeight (G) | 20.46 | 2.06 |
SBI Nif50EquWeight (I) | 20.46 | 2.06 |
SBI Nif50EquWeightDP (G) | 20.46 | 2.06 |
SBI Nif50EquWeightDP (I) | 20.46 | 2.06 |
UTI Nifty50EquWeig (G) | 2.03 | 2.06 |
UTI Nifty50EquWeigDP (G) | 2.03 | 2.06 |
ICICI PruNif50EqWt (G) | 2.49 | 2.06 |
ICICI PruNif50EqWt (I) | 2.49 | 2.06 |
ICICI PruNif50EqWtDP (G) | 2.49 | 2.06 |
ICICI PruNif50EqWtDP (I) | 2.49 | 2.06 |
ABSL Nifty50EqWei (G) | 7.88 | 2.05 |
ABSL Nifty50EqWei (I) | 7.88 | 2.05 |
ABSL Nifty50EqWei DP (G) | 7.88 | 2.05 |
ABSL Nifty50EqWei DP (I) | 7.88 | 2.05 |
ICICIPruInnovation (G) | 133.68 | 2.03 |
ICICIPruInnovation (I) | 133.68 | 2.03 |
ICICIPruInnovationDP (G) | 133.68 | 2.03 |
ICICIPruInnovationDP (I) | 133.68 | 2.03 |
Franklin Prima (G) | 235.46 | 2.00 |
Franklin Prima (I) | 235.46 | 2.00 |
Franklin Prima (IDCWR) | 235.46 | 2.00 |
Franklin Prima DP (G) | 235.46 | 2.00 |
Franklin Prima DP (I) | 235.46 | 2.00 |
HDFC Hybrid Debt DP (G) | 67.68 | 2.00 |
HDFC Hybrid Debt DP (I-Mont) | 67.68 | 2.00 |
HDFC Hybrid Debt DP (I-Quar) | 67.68 | 2.00 |
HDFC Hybrid Debt DP (MIDCWR) | 67.68 | 2.00 |
HDFC Hybrid Debt DP (QIDCWR) | 67.68 | 2.00 |
HDFC Hybrid Debt RP (G) | 67.68 | 2.00 |
HDFC Hybrid Debt RP (I-Mont) | 67.68 | 2.00 |
HDFC Hybrid Debt RP (I-Quar) | 67.68 | 2.00 |
HDFC Hybrid Debt RP (MIDCWR) | 67.68 | 2.00 |
HDFC Hybrid Debt RP (QIDCWR) | 67.68 | 2.00 |
Invesco Lar&MidCap (G) | 135.41 | 2.00 |
Invesco Lar&MidCap (I) | 135.41 | 2.00 |
Invesco Lar&MidCapDP (G) | 135.41 | 2.00 |
Invesco Lar&MidCapDP (I) | 135.41 | 2.00 |
Kotak Low Duration (G) | 262.37 | 1.99 |
Kotak Low Duration (I-Mont) | 262.37 | 1.99 |
Kotak Low DurationDP (G) | 262.37 | 1.99 |
Kotak Low DurationDP (I-Mont) | 262.37 | 1.99 |
Bandhan Bond STP (F) | 195.56 | 1.96 |
Bandhan Bond STP (G) | 195.56 | 1.96 |
Bandhan Bond STP (I-Annu) | 195.56 | 1.96 |
Bandhan Bond STP (I-Fort) | 195.56 | 1.96 |
Bandhan Bond STP (I-Mont) | 195.56 | 1.96 |
Bandhan Bond STP (I-Quar) | 195.56 | 1.96 |
Bandhan Bond STP (M) | 195.56 | 1.96 |
Bandhan Bond STP (P) | 195.56 | 1.96 |
Bandhan Bond STP (PDIDCWR) | 195.56 | 1.96 |
Bandhan Bond STP DP (G) | 195.56 | 1.96 |
Bandhan Bond STP DP (I-Annu) | 195.56 | 1.96 |
Bandhan Bond STP DP (I-Fort) | 195.56 | 1.96 |
Bandhan Bond STP DP (I-Mont) | 195.56 | 1.96 |
Bandhan Bond STP DP (I-Quar) | 195.56 | 1.96 |
Bandhan Bond STP DP (P) | 195.56 | 1.96 |
Bandhan Bond STP DP (PDIDCWR) | 195.56 | 1.96 |
Kotak MoneyMarketDP (G) | 568.88 | 1.96 |
Kotak MoneyMarketDP (I-Mont) | 568.88 | 1.96 |
Kotak MoneyMarketRP (G) | 568.88 | 1.96 |
Kotak MoneyMarketRP (I-Mont) | 568.88 | 1.96 |
Kotak MoneyMarketRP (M) | 568.88 | 1.96 |
BarBNP Con Hybrid (G) | 15.52 | 1.95 |
BarBNP Con Hybrid (I-Mont) | 15.52 | 1.95 |
BarBNP Con Hybrid (I-Quar) | 15.52 | 1.95 |
BarBNP Con Hybrid DP (G) | 15.52 | 1.95 |
BarBNP Con Hybrid DP (I-Mont) | 15.52 | 1.95 |
BarBNP Con Hybrid DP (I-Quar) | 15.52 | 1.95 |
Nippon Arbitrage (G) | 275.80 | 1.95 |
Nippon Arbitrage (I) | 275.80 | 1.95 |
Nippon Arbitrage (I-Mont) | 275.80 | 1.95 |
Nippon Arbitrage (I-Rein) | 275.80 | 1.95 |
Nippon Arbitrage (M) | 275.80 | 1.95 |
Nippon ArbitrageDP (G) | 275.80 | 1.95 |
Nippon ArbitrageDP (I) | 275.80 | 1.95 |
Nippon ArbitrageDP (I-Mont) | 275.80 | 1.95 |
Kotak Pioneer (G) | 51.01 | 1.94 |
Kotak Pioneer (I) | 51.01 | 1.94 |
Kotak Pioneer (IDCWR) | 51.01 | 1.94 |
Kotak Pioneer DP (G) | 51.01 | 1.94 |
Kotak Pioneer DP (I) | 51.01 | 1.94 |
Kotak Pioneer DP (IDCWR) | 51.01 | 1.94 |
Canara RobeConHy (G) | 18.38 | 1.93 |
Canara RobeConHy (I-Mont) | 18.38 | 1.93 |
Canara RobeConHy (I-Quar) | 18.38 | 1.93 |
Canara RobeConHy (Q) | 18.38 | 1.93 |
Canara RobeConsHy DP (G) | 18.38 | 1.93 |
Canara RobeConsHy DP (I-Mont) | 18.38 | 1.93 |
Canara RobeConsHy DP (I-Quar) | 18.38 | 1.93 |
HSBC ShortDurat.DP (AIDCWR) | 78.59 | 1.93 |
HSBC ShortDurat.DP (G) | 78.59 | 1.93 |
HSBC ShortDurat.DP (I-Annu) | 78.59 | 1.93 |
HSBC ShortDurat.DP (I-Mont) | 78.59 | 1.93 |
HSBC ShortDurat.DP (I-Quar) | 78.59 | 1.93 |
HSBC ShortDurat.DP (MIDCWR) | 78.59 | 1.93 |
HSBC ShortDurat.DP (QIDCWR) | 78.59 | 1.93 |
HSBC ShortDurationRP (AIDCWR) | 78.59 | 1.93 |
HSBC ShortDurationRP (B) | 78.59 | 1.93 |
HSBC ShortDurationRP (G) | 78.59 | 1.93 |
HSBC ShortDurationRP (I) | 78.59 | 1.93 |
HSBC ShortDurationRP (I-Annu) | 78.59 | 1.93 |
HSBC ShortDurationRP (I-Quar) | 78.59 | 1.93 |
HSBC ShortDurationRP (IDCWR) | 78.59 | 1.93 |
HSBC ShortDurationRP (QIDCWR) | 78.59 | 1.93 |
Axis RetirementCon (G) | 1.19 | 1.92 |
Axis RetirementCon (I) | 1.19 | 1.92 |
Axis RetirementConDP (G) | 1.19 | 1.92 |
Axis RetirementConDP (I) | 1.19 | 1.92 |
Kotak MulAssetAllo (G) | 148.22 | 1.91 |
Kotak MulAssetAllo (I) | 148.22 | 1.91 |
Kotak MulAssetAlloDP (G) | 148.22 | 1.91 |
Kotak MulAssetAlloDP (I) | 148.22 | 1.91 |
PGIM Arbitrage (G) | 2.01 | 1.91 |
PGIM Arbitrage (I) | 2.01 | 1.91 |
PGIM Arbitrage (I-Annu) | 2.01 | 1.91 |
PGIM Arbitrage (I-Mont) | 2.01 | 1.91 |
PGIM Arbitrage (I-Quar) | 2.01 | 1.91 |
PGIM ArbitrageDP (G) | 2.01 | 1.91 |
PGIM ArbitrageDP (I) | 2.01 | 1.91 |
PGIM ArbitrageDP (I-Annu) | 2.01 | 1.91 |
PGIM ArbitrageDP (I-Half) | 2.01 | 1.91 |
PGIM ArbitrageDP (I-Mont) | 2.01 | 1.91 |
PGIM ArbitrageDP (I-Quar) | 2.01 | 1.91 |
SBI MagMidcap (G) | 404.25 | 1.88 |
SBI MagMidcap (I) | 404.25 | 1.88 |
SBI MagMidcap (IDCWR) | 404.25 | 1.88 |
SBI MagMidcap DP (G) | 404.25 | 1.88 |
SBI MagMidcap DP (I) | 404.25 | 1.88 |
SBI MagMidcap DP (IDCWR) | 404.25 | 1.88 |
AdityaBSL Arbit (G) | 290.63 | 1.83 |
AdityaBSL Arbit (I) | 290.63 | 1.83 |
AdityaBSL Arbit (IDCWR) | 290.63 | 1.83 |
AdityaBSL Arbit DP (G) | 290.63 | 1.83 |
AdityaBSL Arbit DP (I) | 290.63 | 1.83 |
AdityaBSL Arbit DP (IDCWR) | 290.63 | 1.83 |
ICICI PruLarg&MCap (G) | 371.56 | 1.83 |
ICICI PruLarg&MCap (I) | 371.56 | 1.83 |
ICICI PruLarg&MCap (IDCWR) | 371.56 | 1.83 |
ICICI PruLarg&MCapDP (G) | 371.56 | 1.83 |
ICICI PruLarg&MCapDP (I) | 371.56 | 1.83 |
ICICI PruLarg&MCapDP (IDCWR) | 371.56 | 1.83 |
LICMF MulAssetAllo (G) | 9.70 | 1.81 |
LICMF MulAssetAllo (I) | 9.70 | 1.81 |
LICMF MulAssetAlloDP (G) | 9.70 | 1.81 |
LICMF MulAssetAlloDP (I) | 9.70 | 1.81 |
SBI RetiBenConser (G) | 3.24 | 1.81 |
SBI RetiBenConser (I) | 3.24 | 1.81 |
SBI RetiBenConserDP (G) | 3.24 | 1.81 |
SBI RetiBenConserDP (I) | 3.24 | 1.81 |
DSP Regular Sav - DP (G) | 3.05 | 1.80 |
DSP Regular Sav - DP (I-Mont) | 3.05 | 1.80 |
DSP Regular Sav - DP (I-Quar) | 3.05 | 1.80 |
DSP Regular Sav - DP (MIDCWR) | 3.05 | 1.80 |
DSP Regular Sav - DP (QIDCWR) | 3.05 | 1.80 |
DSP Regular Savings (G) | 3.05 | 1.80 |
DSP Regular Savings (I-Mont) | 3.05 | 1.80 |
DSP Regular Savings (I-Quar) | 3.05 | 1.80 |
DSP Regular Savings (MIDCWR) | 3.05 | 1.80 |
DSP Regular Savings (QIDCWR) | 3.05 | 1.80 |
ICICI PruInfrastruct (G) | 133.02 | 1.79 |
ICICI PruInfrastruct (I) | 133.02 | 1.79 |
ICICI PruInfrastruct (IDCWR) | 133.02 | 1.79 |
ICICI PruInfrastruDP (G) | 133.02 | 1.79 |
ICICI PruInfrastruDP (I) | 133.02 | 1.79 |
ICICI PruInfrastruDP (IDCWR) | 133.02 | 1.79 |
DSP Savings (G) | 72.34 | 1.78 |
DSP Savings (I) | 72.34 | 1.78 |
DSP Savings (I-Dail) | 72.34 | 1.78 |
DSP Savings (I-Mont) | 72.34 | 1.78 |
DSP Savings (IDCWR) | 72.34 | 1.78 |
DSP Savings (MIDCWR) | 72.34 | 1.78 |
DSP Savings - DP (G) | 72.34 | 1.78 |
DSP Savings - DP (I) | 72.34 | 1.78 |
DSP Savings - DP (I-Dail) | 72.34 | 1.78 |
DSP Savings - DP (I-Mont) | 72.34 | 1.78 |
DSP Savings - DP (IDCWR) | 72.34 | 1.78 |
DSP Savings - DP (MIDCWR) | 72.34 | 1.78 |
HSBC Ultra ShDuratio (G) | 48.22 | 1.78 |
HSBC Ultra ShDuratio (I-Dail) | 48.22 | 1.78 |
HSBC Ultra ShDuratio (I-Mont) | 48.22 | 1.78 |
HSBC Ultra ShDuratio (I-Week) | 48.22 | 1.78 |
HSBC UltraShDuration (G) | 48.22 | 1.78 |
HSBC UltraShDuration (I-Dail) | 48.22 | 1.78 |
HSBC UltraShDuration (I-Mont) | 48.22 | 1.78 |
HSBC UltraShDuration (I-Week) | 48.22 | 1.78 |
Kotak Eq Arbitrage (G) | 1127.20 | 1.78 |
Kotak Eq Arbitrage (I) | 1127.20 | 1.78 |
Kotak Eq Arbitrage (IDCWR) | 1127.20 | 1.78 |
Kotak EquityArbit DP (G) | 1127.20 | 1.78 |
Kotak EquityArbit DP (I) | 1127.20 | 1.78 |
WhiteOak Arbitrage (G) | 7.41 | 1.77 |
WhiteOak ArbitrageDP (G) | 7.41 | 1.77 |
MiraeAsset ArbitraDP (G) | 53.15 | 1.74 |
MiraeAsset ArbitraDP (I) | 53.15 | 1.74 |
MiraeAsset Arbitrage (G) | 53.15 | 1.74 |
MiraeAsset Arbitrage (I) | 53.15 | 1.74 |
LIC Liquid DP (G) | 199.61 | 1.70 |
LIC Liquid DP (I) | 199.61 | 1.70 |
LIC Liquid DP (I-Mont) | 199.61 | 1.70 |
LIC Liquid DP (I-Week) | 199.61 | 1.70 |
LIC Liquid DP (MIDCWR) | 199.61 | 1.70 |
LIC Liquid DP (WIDCWR) | 199.61 | 1.70 |
LIC MF Liquid (G) | 199.61 | 1.70 |
LIC MF Liquid (I) | 199.61 | 1.70 |
LIC MF Liquid (I-Mont) | 199.61 | 1.70 |
LIC MF Liquid (I-Week) | 199.61 | 1.70 |
LIC MF Liquid (MIDCWR) | 199.61 | 1.70 |
LIC MF Liquid (WIDCWR) | 199.61 | 1.70 |
AdityaBSL DivYie (G) | 24.04 | 1.70 |
AdityaBSL DivYie (I) | 24.04 | 1.70 |
AdityaBSL DivYie (IDCWR) | 24.04 | 1.70 |
AdityaBSL DivYie DP (G) | 24.04 | 1.70 |
AdityaBSL DivYie DP (I) | 24.04 | 1.70 |
AdityaBSL DivYie DP (IDCWR) | 24.04 | 1.70 |
LIC Liquid DP (G) | 199.07 | 1.69 |
LIC Liquid DP (I) | 199.07 | 1.69 |
LIC Liquid DP (I-Mont) | 199.07 | 1.69 |
LIC Liquid DP (I-Week) | 199.07 | 1.69 |
LIC Liquid DP (MIDCWR) | 199.07 | 1.69 |
LIC Liquid DP (WIDCWR) | 199.07 | 1.69 |
LIC MF Liquid (G) | 199.07 | 1.69 |
LIC MF Liquid (I) | 199.07 | 1.69 |
LIC MF Liquid (I-Mont) | 199.07 | 1.69 |
LIC MF Liquid (I-Week) | 199.07 | 1.69 |
LIC MF Liquid (MIDCWR) | 199.07 | 1.69 |
LIC MF Liquid (WIDCWR) | 199.07 | 1.69 |
Nippon BankPsu (G) | 99.80 | 1.69 |
Nippon BankPsu (I) | 99.80 | 1.69 |
Nippon BankPsu (I-Mont) | 99.80 | 1.69 |
Nippon BankPsu (I-Quar) | 99.80 | 1.69 |
Nippon BankPsu (I-Rein) | 99.80 | 1.69 |
Nippon BankPsu (I-Week) | 99.80 | 1.69 |
Nippon BankPsu (M) | 99.80 | 1.69 |
Nippon BankPsu (Q) | 99.80 | 1.69 |
Nippon BankPsu (W) | 99.80 | 1.69 |
Nippon BankPsu DP (B) | 99.80 | 1.69 |
Nippon BankPsu DP (G) | 99.80 | 1.69 |
Nippon BankPsu DP (I) | 99.80 | 1.69 |
Nippon BankPsu DP (I-Mont) | 99.80 | 1.69 |
Nippon BankPsu DP (I-Quar) | 99.80 | 1.69 |
Nippon BankPsu DP (I-Week) | 99.80 | 1.69 |
UTI India Consumer (G) | 11.55 | 1.69 |
UTI India Consumer (I) | 11.55 | 1.69 |
UTI India Consumer (I-Rein) | 11.55 | 1.69 |
UTI India ConsumerDP (G) | 11.55 | 1.69 |
UTI India ConsumerDP (I) | 11.55 | 1.69 |
Axis Small Cap (G) | 391.50 | 1.68 |
Axis Small Cap (I) | 391.50 | 1.68 |
Axis Small Cap DP (G) | 391.50 | 1.68 |
Axis Small Cap DP (I) | 391.50 | 1.68 |
HSBC Money Market (G) | 48.48 | 1.65 |
HSBC Money Market (I-Dail) | 48.48 | 1.65 |
HSBC Money Market (I-Mont) | 48.48 | 1.65 |
HSBC Money Market (I-Week) | 48.48 | 1.65 |
HSBC Money Market (MIDCWR) | 48.48 | 1.65 |
HSBC Money Market DP (G) | 48.48 | 1.65 |
HSBC Money Market DP (I-Dail) | 48.48 | 1.65 |
HSBC Money Market DP (I-Mont) | 48.48 | 1.65 |
HSBC Money Market DP (I-Week) | 48.48 | 1.65 |
Axis Consumption (G) | 67.38 | 1.64 |
Axis Consumption (I) | 67.38 | 1.64 |
Axis Consumption DP (G) | 67.38 | 1.64 |
Axis Consumption DP (I) | 67.38 | 1.64 |
DSP Ultra Short (G) | 72.34 | 1.64 |
DSP Ultra Short (I) | 72.34 | 1.64 |
DSP Ultra Short (I-Dail) | 72.34 | 1.64 |
DSP Ultra Short (I-Mont) | 72.34 | 1.64 |
DSP Ultra Short (I-Week) | 72.34 | 1.64 |
DSP Ultra Short (IDCWR) | 72.34 | 1.64 |
DSP Ultra Short-DP (G) | 72.34 | 1.64 |
DSP Ultra Short-DP (I) | 72.34 | 1.64 |
DSP Ultra Short-DP (I-Dail) | 72.34 | 1.64 |
DSP Ultra Short-DP (I-Mont) | 72.34 | 1.64 |
DSP Ultra Short-DP (I-Week) | 72.34 | 1.64 |
DSP Ultra Short-DP (IDCWR) | 72.34 | 1.64 |
DSP Ultra Short-DP (MIDCWR) | 72.34 | 1.64 |
HSBC Money Market (G) | 47.53 | 1.62 |
HSBC Money Market (I-Dail) | 47.53 | 1.62 |
HSBC Money Market (I-Mont) | 47.53 | 1.62 |
HSBC Money Market (I-Week) | 47.53 | 1.62 |
HSBC Money Market (MIDCWR) | 47.53 | 1.62 |
HSBC Money Market DP (G) | 47.53 | 1.62 |
HSBC Money Market DP (I-Dail) | 47.53 | 1.62 |
HSBC Money Market DP (I-Mont) | 47.53 | 1.62 |
HSBC Money Market DP (I-Week) | 47.53 | 1.62 |
Franklin SmalCom DP (G) | 199.45 | 1.59 |
Franklin SmalCom DP (I) | 199.45 | 1.59 |
Franklin SmallerComp (G) | 199.45 | 1.59 |
Franklin SmallerComp (I) | 199.45 | 1.59 |
Franklin SmallerComp (I-Rein) | 199.45 | 1.59 |
DSP Arbitrage (G) | 96.68 | 1.57 |
DSP Arbitrage (I) | 96.68 | 1.57 |
DSP Arbitrage (I-Mont) | 96.68 | 1.57 |
DSP Arbitrage - DP (G) | 96.68 | 1.57 |
DSP Arbitrage - DP (I) | 96.68 | 1.57 |
DSP Arbitrage - DP (I-Mont) | 96.68 | 1.57 |
HSBC Liquid (G) | 299.41 | 1.57 |
HSBC Liquid (I-Dail) | 299.41 | 1.57 |
HSBC Liquid (I-Mont) | 299.41 | 1.57 |
HSBC Liquid (I-Week) | 299.41 | 1.57 |
HSBC Liquid (MIDCWR) | 299.41 | 1.57 |
HSBC Liquid DP (G) | 299.41 | 1.57 |
HSBC Liquid DP (I-Dail) | 299.41 | 1.57 |
HSBC Liquid DP (I-Mont) | 299.41 | 1.57 |
HSBC Liquid DP (I-Week) | 299.41 | 1.57 |
HSBC Liquid DP (MIDCWR) | 299.41 | 1.57 |
HSBC Liquid IP (I-Dail) | 299.41 | 1.57 |
HSBC Liquid Retail (G) | 299.41 | 1.57 |
HSBC Liquid Retail (I-Dail) | 299.41 | 1.57 |
HSBC Liquid Retail (I-Week) | 299.41 | 1.57 |
HDFC CorpBond DP (G) | 518.28 | 1.56 |
HDFC CorpBond DP (I) | 518.28 | 1.56 |
HDFC CorpBond DP (I-Quar) | 518.28 | 1.56 |
HDFC CorpBond DP (IDCWR) | 518.28 | 1.56 |
HDFC CorpBond DP (QIDCWR) | 518.28 | 1.56 |
HDFC CorpBond RP (G) | 518.28 | 1.56 |
HDFC CorpBond RP (I) | 518.28 | 1.56 |
HDFC CorpBond RP (I-Quar) | 518.28 | 1.56 |
HDFC CorpBond RP (IDCWR) | 518.28 | 1.56 |
HDFC CorpBond RP (QIDCWR) | 518.28 | 1.56 |
DSP Liquidity (G) | 324.01 | 1.55 |
DSP Liquidity (I-Dail) | 324.01 | 1.55 |
DSP Liquidity (I-Week) | 324.01 | 1.55 |
DSP Liquidity - DP (G) | 324.01 | 1.55 |
DSP Liquidity - DP (I-Dail) | 324.01 | 1.55 |
DSP Liquidity - DP (I-Week) | 324.01 | 1.55 |
Invesco AggrHybrid (G) | 10.09 | 1.55 |
Invesco AggrHybrid (I) | 10.09 | 1.55 |
Invesco AggrHybridDP (G) | 10.09 | 1.55 |
Invesco AggrHybridDP (I) | 10.09 | 1.55 |
UTI ConservaHybrid (G) | 25.80 | 1.55 |
UTI ConservaHybrid (I-Flex) | 25.80 | 1.55 |
UTI ConservaHybrid (I-Mont) | 25.80 | 1.55 |
UTI ConservaHybrid (P-Mont) | 25.80 | 1.55 |
UTI ConservaHybridDP (G) | 25.80 | 1.55 |
UTI ConservaHybridDP (I-Flex) | 25.80 | 1.55 |
UTI ConservaHybridDP (I-Mont) | 25.80 | 1.55 |
UTI ConservaHybridDP (P-Mont) | 25.80 | 1.55 |
Nippon Liquid (G) | 595.08 | 1.54 |
Nippon Liquid (I-Dail) | 595.08 | 1.54 |
Nippon Liquid (I-Mont) | 595.08 | 1.54 |
Nippon Liquid (I-Quar) | 595.08 | 1.54 |
Nippon Liquid (I-Week) | 595.08 | 1.54 |
Nippon Liquid (M) | 595.08 | 1.54 |
Nippon Liquid (Q) | 595.08 | 1.54 |
Nippon Liquid DP (G) | 595.08 | 1.54 |
Nippon Liquid DP (I-Dail) | 595.08 | 1.54 |
Nippon Liquid DP (I-Mont) | 595.08 | 1.54 |
Nippon Liquid DP (I-Quar) | 595.08 | 1.54 |
Nippon Liquid DP (I-Week) | 595.08 | 1.54 |
Nippon Liquid RP (G) | 595.08 | 1.54 |
Nippon Liquid RP (I-Dail) | 595.08 | 1.54 |
Nippon Liquid RP (I-Mont) | 595.08 | 1.54 |
Nippon Liquid RP (I-Quar) | 595.08 | 1.54 |
Nippon Liquid RP (I-Week) | 595.08 | 1.54 |
Nippon Liquid RP (M) | 595.08 | 1.54 |
Nippon Liquid RP (Q) | 595.08 | 1.54 |
Taurus InfrastructDP (G) | 0.14 | 1.54 |
Taurus InfrastructDP (I) | 0.14 | 1.54 |
Taurus Infrastructur (G) | 0.14 | 1.54 |
Taurus Infrastructur (I) | 0.14 | 1.54 |
Taurus Infrastructur (I-Rein) | 0.14 | 1.54 |
Bandhan MoneyManag (D) | 169.68 | 1.52 |
Bandhan MoneyManag (G) | 169.68 | 1.52 |
Bandhan MoneyManag (I-Dail) | 169.68 | 1.52 |
Bandhan MoneyManag (I-Mont) | 169.68 | 1.52 |
Bandhan MoneyManag (I-Week) | 169.68 | 1.52 |
Bandhan MoneyManag (M) | 169.68 | 1.52 |
Bandhan MoneyManag (P) | 169.68 | 1.52 |
Bandhan MoneyManag (PDIDCWR) | 169.68 | 1.52 |
Bandhan MoneyManag (W) | 169.68 | 1.52 |
Bandhan MoneyManagDP (G) | 169.68 | 1.52 |
Bandhan MoneyManagDP (I-Dail) | 169.68 | 1.52 |
Bandhan MoneyManagDP (I-Mont) | 169.68 | 1.52 |
Bandhan MoneyManagDP (I-Week) | 169.68 | 1.52 |
Bandhan MoneyManagDP (P) | 169.68 | 1.52 |
Bandhan MoneyManagDP (PDIDCWR) | 169.68 | 1.52 |
Invesco Low Dura (G) | 25.28 | 1.52 |
Invesco Low Dura (I) | 25.28 | 1.52 |
Invesco Low Dura (I-Dail) | 25.28 | 1.52 |
Invesco Low Dura (I-Mont) | 25.28 | 1.52 |
Invesco Low Dura (I-Week) | 25.28 | 1.52 |
Invesco Low Dura DP (G) | 25.28 | 1.52 |
Invesco Low Dura DP (I-Dail) | 25.28 | 1.52 |
Invesco Low Dura DP (I-Disc) | 25.28 | 1.52 |
Invesco Low Dura DP (I-Mont) | 25.28 | 1.52 |
Invesco Low Dura DP (I-Week) | 25.28 | 1.52 |
Invesco Low Dura RP (G) | 25.28 | 1.52 |
Invesco Low Dura RP (I-Dail) | 25.28 | 1.52 |
Invesco Low Dura RP (I-Mont) | 25.28 | 1.52 |
Invesco Low Dura RP (I-Week) | 25.28 | 1.52 |
SBI MagUltraShoDP (G) | 238.44 | 1.52 |
SBI MagUltrSho DP (I-Dail) | 238.44 | 1.52 |
SBI MagUltrSho DP (I-Week) | 238.44 | 1.52 |
SBI MagUltrSho DP (WIDCWR) | 238.44 | 1.52 |
SBI MagUltrShoWDiv (I) | 238.44 | 1.52 |
SBI MagUltSho DD (I-Dail) | 238.44 | 1.52 |
SBI MagUltShoRegCash (G) | 238.44 | 1.52 |
Nippon HybBond (G) | 13.32 | 1.51 |
Nippon HybBond (I-Mont) | 13.32 | 1.51 |
Nippon HybBond (I-Quar) | 13.32 | 1.51 |
Nippon HybBond (M) | 13.32 | 1.51 |
Nippon HybBond (Q) | 13.32 | 1.51 |
Nippon HybBond DP (G) | 13.32 | 1.51 |
Nippon HybBond DP (I-Mont) | 13.32 | 1.51 |
Nippon HybBond DP (I-Quar) | 13.32 | 1.51 |
Samco DynAssetAllo (G) | 7.07 | 1.48 |
Samco DynAssetAllo (I) | 7.07 | 1.48 |
Samco DynAssetAlloDP (G) | 7.07 | 1.48 |
Samco DynAssetAlloDP (I) | 7.07 | 1.48 |
Kotak DebtHybrid DP (G) | 45.25 | 1.46 |
Kotak DebtHybrid DP (I-Mont) | 45.25 | 1.46 |
Kotak DebtHybrid RP (G) | 45.25 | 1.46 |
Kotak DebtHybrid RP (I-Mont) | 45.25 | 1.46 |
Kotak DebtHybrid RP (MIDCWR) | 45.25 | 1.46 |
Kotak Savings (G) | 226.65 | 1.46 |
Kotak Savings (I-Mont) | 226.65 | 1.46 |
kotak Savings DP (G) | 226.65 | 1.46 |
kotak Savings DP (I-Mont) | 226.65 | 1.46 |
SBI MagMediDur (G) | 96.21 | 1.46 |
SBI MagMediDur (I) | 96.21 | 1.46 |
SBI MagMediDur (IDCWR) | 96.21 | 1.46 |
SBI MagMediDur DP (G) | 96.21 | 1.46 |
SBI MagMediDur DP (I) | 96.21 | 1.46 |
SBI MagMediDur DP (IDCWR) | 96.21 | 1.46 |
DSP Liquidity (G) | 297.54 | 1.42 |
DSP Liquidity (I-Dail) | 297.54 | 1.42 |
DSP Liquidity (I-Week) | 297.54 | 1.42 |
DSP Liquidity - DP (G) | 297.54 | 1.42 |
DSP Liquidity - DP (I-Dail) | 297.54 | 1.42 |
DSP Liquidity - DP (I-Week) | 297.54 | 1.42 |
SBI Liquid (G) | 980.18 | 1.42 |
SBI Liquid (I-Dail) | 980.18 | 1.42 |
SBI Liquid (I-Fort) | 980.18 | 1.42 |
SBI Liquid (I-Week) | 980.18 | 1.42 |
SBI Liquid Fund - DP (FIDCWR) | 980.18 | 1.42 |
SBI Liquid Fund - DP (G) | 980.18 | 1.42 |
SBI Liquid Fund - DP (I-Dail) | 980.18 | 1.42 |
SBI Liquid Fund - DP (I-Fort) | 980.18 | 1.42 |
SBI Liquid Fund - DP (I-Week) | 980.18 | 1.42 |
SBI Liquid Fund - DP (WIDCWR) | 980.18 | 1.42 |
SBI Liquid Fund - IP (F) | 980.18 | 1.42 |
SBI Liquid Fund - IP (G) | 980.18 | 1.42 |
SBI Liquid Fund - IP (I-Dail) | 980.18 | 1.42 |
SBI Liquid Fund - IP (I-Fort) | 980.18 | 1.42 |
SBI Liquid Fund - IP (I-Week) | 980.18 | 1.42 |
SBI Liquid Fund - IP (W) | 980.18 | 1.42 |
DSP Bank&PSU DebtDP (G) | 54.73 | 1.41 |
DSP Bank&PSU DebtDP (I) | 54.73 | 1.41 |
DSP Bank&PSU DebtDP (I-Dail) | 54.73 | 1.41 |
DSP Bank&PSU DebtDP (I-Mont) | 54.73 | 1.41 |
DSP Bank&PSU DebtDP (I-Quar) | 54.73 | 1.41 |
DSP Bank&PSU DebtDP (I-Week) | 54.73 | 1.41 |
DSP Bank&PSU DebtDP (IDCWR) | 54.73 | 1.41 |
DSP Bank&PSU DebtDP (MIDCWR) | 54.73 | 1.41 |
DSP Bank&PSU DebtDP (QIDCWR) | 54.73 | 1.41 |
DSP Bank&PSUDebt (G) | 54.73 | 1.41 |
DSP Bank&PSUDebt (I) | 54.73 | 1.41 |
DSP Bank&PSUDebt (I-Dail) | 54.73 | 1.41 |
DSP Bank&PSUDebt (I-Mont) | 54.73 | 1.41 |
DSP Bank&PSUDebt (I-Quar) | 54.73 | 1.41 |
DSP Bank&PSUDebt (I-Week) | 54.73 | 1.41 |
DSP Bank&PSUDebt (IDCWR) | 54.73 | 1.41 |
DSP Bank&PSUDebt (MIDCWR) | 54.73 | 1.41 |
DSP Bank&PSUDebt (QIDCWR) | 54.73 | 1.41 |
ICICI Banking & PSU (G) | 145.12 | 1.40 |
ICICI Banking & PSU (I-Quar) | 145.12 | 1.40 |
ICICI Banking & PSU (QIDCWR) | 145.12 | 1.40 |
ICICI Banking&PSU DP (G) | 145.12 | 1.40 |
ICICI Banking&PSU DP (I-Quar) | 145.12 | 1.40 |
ICICI Banking&PSU DP (QIDCWR) | 145.12 | 1.40 |
NJ BalancedAdvantaDP (G) | 51.77 | 1.38 |
NJ BalancedAdvantaDP (I) | 51.77 | 1.38 |
NJ BalancedAdvantage (G) | 51.77 | 1.38 |
NJ BalancedAdvantage (I) | 51.77 | 1.38 |
ICICI Pru UltShort (G) | 212.89 | 1.36 |
ICICI Pru UltShort (I-Dail) | 212.89 | 1.36 |
ICICI Pru UltShort (I-Mont) | 212.89 | 1.36 |
ICICI Pru UltShort (I-Quar) | 212.89 | 1.36 |
ICICI Pru UltShort (I-Week) | 212.89 | 1.36 |
ICICI Pru UltShort (MIDCWR) | 212.89 | 1.36 |
ICICI Pru UltShort (QIDCWR) | 212.89 | 1.36 |
ICICI Pru UltShortDP (G) | 212.89 | 1.36 |
ICICI Pru UltShortDP (I-Dail) | 212.89 | 1.36 |
ICICI Pru UltShortDP (I-Mont) | 212.89 | 1.36 |
ICICI Pru UltShortDP (I-Quar) | 212.89 | 1.36 |
ICICI Pru UltShortDP (I-Week) | 212.89 | 1.36 |
ICICI Pru UltShortDP (MIDCWR) | 212.89 | 1.36 |
ICICI Pru UltShortDP (QIDCWR) | 212.89 | 1.36 |
Kotak Liquid DP (G) | 546.86 | 1.35 |
Kotak Liquid DP (I-Dail) | 546.86 | 1.35 |
Kotak Liquid RP (G) | 546.86 | 1.35 |
Kotak Liquid RP (I-Dail) | 546.86 | 1.35 |
Bandhan LiqUDLess3Y (G) | 198.86 | 1.32 |
Bandhan LiqUDMore3Y (G) | 198.86 | 1.32 |
Bandhan Liquid (D) | 198.86 | 1.32 |
Bandhan Liquid (G) | 198.86 | 1.32 |
Bandhan Liquid (I-Dail) | 198.86 | 1.32 |
Bandhan Liquid (I-Mont) | 198.86 | 1.32 |
Bandhan Liquid (I-Week) | 198.86 | 1.32 |
Bandhan Liquid (M) | 198.86 | 1.32 |
Bandhan Liquid (P) | 198.86 | 1.32 |
Bandhan Liquid (P) | 198.86 | 1.32 |
Bandhan Liquid (W) | 198.86 | 1.32 |
Bandhan Liquid DP (G) | 198.86 | 1.32 |
Bandhan Liquid DP (I-Dail) | 198.86 | 1.32 |
Bandhan Liquid DP (I-Mont) | 198.86 | 1.32 |
Bandhan Liquid DP (I-Week) | 198.86 | 1.32 |
Bandhan Liquid DP (P) | 198.86 | 1.32 |
Bandhan LiqURLess3Y (G) | 198.86 | 1.32 |
Bandhan LiqURMore3Y (G) | 198.86 | 1.32 |
ParagPar DyAssAllo (G) | 25.20 | 1.31 |
ParagPar DyAssAllo (I-Mont) | 25.20 | 1.31 |
ParagPar DyAssAllo (MIDCWR) | 25.20 | 1.31 |
ParagPar DyAssAlloDP (G) | 25.20 | 1.31 |
ParagPar DyAssAlloDP (I-Mont) | 25.20 | 1.31 |
ParagPar DyAssAlloDP (MIDCWR) | 25.20 | 1.31 |
HDFC Bank&PSU DebtDP (G) | 77.74 | 1.29 |
HDFC Bank&PSU DebtDP (I) | 77.74 | 1.29 |
HDFC Bank&PSU DebtDP (IDCWR) | 77.74 | 1.29 |
HDFC Bank&PSUDebt RP (G) | 77.74 | 1.29 |
HDFC Bank&PSUDebt RP (I) | 77.74 | 1.29 |
HDFC Bank&PSUDebt RP (IDCWR) | 77.74 | 1.29 |
Nippon Low Dur (B) | 99.70 | 1.29 |
Nippon Low Dur (G) | 99.70 | 1.29 |
Nippon Low Dur (I) | 99.70 | 1.29 |
Nippon Low Dur (I-Dail) | 99.70 | 1.29 |
Nippon Low Dur (I-Mont) | 99.70 | 1.29 |
Nippon Low Dur (I-Quar) | 99.70 | 1.29 |
Nippon Low Dur (I-Rein) | 99.70 | 1.29 |
Nippon Low Dur (I-Week) | 99.70 | 1.29 |
Nippon Low Dur (M) | 99.70 | 1.29 |
Nippon Low Dur (Q) | 99.70 | 1.29 |
Nippon Low Dur (W) | 99.70 | 1.29 |
Nippon Low Dur DP (B) | 99.70 | 1.29 |
Nippon Low Dur DP (G) | 99.70 | 1.29 |
Nippon Low Dur DP (I) | 99.70 | 1.29 |
Nippon Low Dur DP (I-Dail) | 99.70 | 1.29 |
Nippon Low Dur DP (I-Mont) | 99.70 | 1.29 |
Nippon Low Dur DP (I-Quar) | 99.70 | 1.29 |
Nippon Low Dur DP (I-Week) | 99.70 | 1.29 |
Nippon Low Dur RP (B) | 99.70 | 1.29 |
Nippon Low Dur RP (G) | 99.70 | 1.29 |
Nippon Low Dur RP (I-Dail) | 99.70 | 1.29 |
Nippon Low Dur RP (I-Mont) | 99.70 | 1.29 |
Nippon Low Dur RP (I-Quar) | 99.70 | 1.29 |
Nippon Low Dur RP (I-Week) | 99.70 | 1.29 |
Nippon Low Dur RP (M) | 99.70 | 1.29 |
Nippon Low Dur RP (Q) | 99.70 | 1.29 |
Nippon Low Dur RP (W) | 99.70 | 1.29 |
SBI Banking&PSU (G) | 50.57 | 1.27 |
SBI Banking&PSU (I-Dail) | 50.57 | 1.27 |
SBI Banking&PSU (I-Mont) | 50.57 | 1.27 |
SBI Banking&PSU (I-Week) | 50.57 | 1.27 |
SBI Banking&PSU (MIDCWR) | 50.57 | 1.27 |
SBI Banking&PSU DP (G) | 50.57 | 1.27 |
SBI Banking&PSU DP (I-Dail) | 50.57 | 1.27 |
SBI Banking&PSU DP (I-Mont) | 50.57 | 1.27 |
SBI Banking&PSU DP (I-Week) | 50.57 | 1.27 |
SBI Banking&PSU DP (MIDCWR) | 50.57 | 1.27 |
SBI Banking&PSU DP (WIDCWR) | 50.57 | 1.27 |
DSP Bank&PSU DebtDP (G) | 48.22 | 1.25 |
DSP Bank&PSU DebtDP (I) | 48.22 | 1.25 |
DSP Bank&PSU DebtDP (I-Dail) | 48.22 | 1.25 |
DSP Bank&PSU DebtDP (I-Mont) | 48.22 | 1.25 |
DSP Bank&PSU DebtDP (I-Quar) | 48.22 | 1.25 |
DSP Bank&PSU DebtDP (I-Week) | 48.22 | 1.25 |
DSP Bank&PSU DebtDP (IDCWR) | 48.22 | 1.25 |
DSP Bank&PSU DebtDP (MIDCWR) | 48.22 | 1.25 |
DSP Bank&PSU DebtDP (QIDCWR) | 48.22 | 1.25 |
DSP Bank&PSUDebt (G) | 48.22 | 1.25 |
DSP Bank&PSUDebt (I) | 48.22 | 1.25 |
DSP Bank&PSUDebt (I-Dail) | 48.22 | 1.25 |
DSP Bank&PSUDebt (I-Mont) | 48.22 | 1.25 |
DSP Bank&PSUDebt (I-Quar) | 48.22 | 1.25 |
DSP Bank&PSUDebt (I-Week) | 48.22 | 1.25 |
DSP Bank&PSUDebt (IDCWR) | 48.22 | 1.25 |
DSP Bank&PSUDebt (MIDCWR) | 48.22 | 1.25 |
DSP Bank&PSUDebt (QIDCWR) | 48.22 | 1.25 |
Kotak Banking & PSU (G) | 77.74 | 1.25 |
Kotak Banking & PSU (I-Mont) | 77.74 | 1.25 |
Kotak Banking & PSU (MIDCWR) | 77.74 | 1.25 |
Kotak Bnking&PSU DP (G) | 77.74 | 1.25 |
Kotak Bnking&PSU DP (I-Mont) | 77.74 | 1.25 |
Kotak Bnking&PSU DP (MIDCWR) | 77.74 | 1.25 |
Tata RetirSav ModeDP (G) | 25.87 | 1.25 |
Tata RetirSav ModeRP (G) | 25.87 | 1.25 |
DSP Savings (G) | 49.14 | 1.21 |
DSP Savings (I) | 49.14 | 1.21 |
DSP Savings (I-Dail) | 49.14 | 1.21 |
DSP Savings (I-Mont) | 49.14 | 1.21 |
DSP Savings (IDCWR) | 49.14 | 1.21 |
DSP Savings (MIDCWR) | 49.14 | 1.21 |
DSP Savings - DP (G) | 49.14 | 1.21 |
DSP Savings - DP (I) | 49.14 | 1.21 |
DSP Savings - DP (I-Dail) | 49.14 | 1.21 |
DSP Savings - DP (I-Mont) | 49.14 | 1.21 |
DSP Savings - DP (IDCWR) | 49.14 | 1.21 |
DSP Savings - DP (MIDCWR) | 49.14 | 1.21 |
SBI FMP - S81 (G) | 4.95 | 1.20 |
SBI FMP - S81 (I) | 4.95 | 1.20 |
SBI FMP - S81 DP (G) | 4.95 | 1.20 |
SBI FMP - S81 DP (I) | 4.95 | 1.20 |
DSP Savings (G) | 47.69 | 1.17 |
DSP Savings (I) | 47.69 | 1.17 |
DSP Savings (I-Dail) | 47.69 | 1.17 |
DSP Savings (I-Mont) | 47.69 | 1.17 |
DSP Savings (IDCWR) | 47.69 | 1.17 |
DSP Savings (MIDCWR) | 47.69 | 1.17 |
DSP Savings - DP (G) | 47.69 | 1.17 |
DSP Savings - DP (I) | 47.69 | 1.17 |
DSP Savings - DP (I-Dail) | 47.69 | 1.17 |
DSP Savings - DP (I-Mont) | 47.69 | 1.17 |
DSP Savings - DP (IDCWR) | 47.69 | 1.17 |
DSP Savings - DP (MIDCWR) | 47.69 | 1.17 |
AdityaBSL B&PSUD (G) | 103.66 | 1.17 |
AdityaBSL B&PSUD (I) | 103.66 | 1.17 |
AdityaBSL B&PSUD (I-Mont) | 103.66 | 1.17 |
AdityaBSL B&PSUD (I-Quar) | 103.66 | 1.17 |
AdityaBSL B&PSUD DP (G) | 103.66 | 1.17 |
AdityaBSL B&PSUD DP (I) | 103.66 | 1.17 |
AdityaBSL B&PSUD DP (I-Mont) | 103.66 | 1.17 |
AdityaBSL B&PSUD DP (I-Quar) | 103.66 | 1.17 |
AdityaBSL B&PSUD RP (I-Mont) | 103.66 | 1.17 |
AdityaBSL B&PSUD RP (I-Quar) | 103.66 | 1.17 |
AdityaBSL B&PSUD RPG (G) | 103.66 | 1.17 |
Kotak MoneyMarketDP (G) | 333.81 | 1.15 |
Kotak MoneyMarketDP (I-Mont) | 333.81 | 1.15 |
Kotak MoneyMarketRP (G) | 333.81 | 1.15 |
Kotak MoneyMarketRP (I-Mont) | 333.81 | 1.15 |
Kotak MoneyMarketRP (M) | 333.81 | 1.15 |
Bandhan Low Durat (D) | 72.34 | 1.13 |
Bandhan Low Durat (G) | 72.34 | 1.13 |
Bandhan Low Durat (I-Dail) | 72.34 | 1.13 |
Bandhan Low Durat (I-Mont) | 72.34 | 1.13 |
Bandhan Low Durat (I-Quar) | 72.34 | 1.13 |
Bandhan Low Durat (I-Week) | 72.34 | 1.13 |
Bandhan Low Durat (M) | 72.34 | 1.13 |
Bandhan Low Durat (P) | 72.34 | 1.13 |
Bandhan Low Durat (PDIDCWR) | 72.34 | 1.13 |
Bandhan Low Durat (Q) | 72.34 | 1.13 |
Bandhan Low Durat (W) | 72.34 | 1.13 |
Bandhan Low Durat DP (G) | 72.34 | 1.13 |
Bandhan Low Durat DP (I-Dail) | 72.34 | 1.13 |
Bandhan Low Durat DP (I-Mont) | 72.34 | 1.13 |
Bandhan Low Durat DP (I-Quar) | 72.34 | 1.13 |
Bandhan Low Durat DP (I-Week) | 72.34 | 1.13 |
Bandhan Low Durat DP (P) | 72.34 | 1.13 |
DSP Ultra Short (G) | 48.48 | 1.10 |
DSP Ultra Short (G) | 48.69 | 1.10 |
DSP Ultra Short (G) | 48.83 | 1.10 |
DSP Ultra Short (I) | 48.48 | 1.10 |
DSP Ultra Short (I) | 48.69 | 1.10 |
DSP Ultra Short (I) | 48.83 | 1.10 |
DSP Ultra Short (I-Dail) | 48.48 | 1.10 |
DSP Ultra Short (I-Dail) | 48.69 | 1.10 |
DSP Ultra Short (I-Dail) | 48.83 | 1.10 |
DSP Ultra Short (I-Mont) | 48.48 | 1.10 |
DSP Ultra Short (I-Mont) | 48.69 | 1.10 |
DSP Ultra Short (I-Mont) | 48.83 | 1.10 |
DSP Ultra Short (I-Week) | 48.48 | 1.10 |
DSP Ultra Short (I-Week) | 48.69 | 1.10 |
DSP Ultra Short (I-Week) | 48.83 | 1.10 |
DSP Ultra Short (IDCWR) | 48.48 | 1.10 |
DSP Ultra Short (IDCWR) | 48.69 | 1.10 |
DSP Ultra Short (IDCWR) | 48.83 | 1.10 |
DSP Ultra Short-DP (G) | 48.48 | 1.10 |
DSP Ultra Short-DP (G) | 48.69 | 1.10 |
DSP Ultra Short-DP (G) | 48.83 | 1.10 |
DSP Ultra Short-DP (I) | 48.48 | 1.10 |
DSP Ultra Short-DP (I) | 48.69 | 1.10 |
DSP Ultra Short-DP (I) | 48.83 | 1.10 |
DSP Ultra Short-DP (I-Dail) | 48.48 | 1.10 |
DSP Ultra Short-DP (I-Dail) | 48.69 | 1.10 |
DSP Ultra Short-DP (I-Dail) | 48.83 | 1.10 |
DSP Ultra Short-DP (I-Mont) | 48.48 | 1.10 |
DSP Ultra Short-DP (I-Mont) | 48.69 | 1.10 |
DSP Ultra Short-DP (I-Mont) | 48.83 | 1.10 |
DSP Ultra Short-DP (I-Week) | 48.48 | 1.10 |
DSP Ultra Short-DP (I-Week) | 48.69 | 1.10 |
DSP Ultra Short-DP (I-Week) | 48.83 | 1.10 |
DSP Ultra Short-DP (IDCWR) | 48.48 | 1.10 |
DSP Ultra Short-DP (IDCWR) | 48.69 | 1.10 |
DSP Ultra Short-DP (IDCWR) | 48.83 | 1.10 |
DSP Ultra Short-DP (MIDCWR) | 48.48 | 1.10 |
DSP Ultra Short-DP (MIDCWR) | 48.69 | 1.10 |
DSP Ultra Short-DP (MIDCWR) | 48.83 | 1.10 |
HDFC CorpBond DP (G) | 365.85 | 1.10 |
HDFC CorpBond DP (I) | 365.85 | 1.10 |
HDFC CorpBond DP (I-Quar) | 365.85 | 1.10 |
HDFC CorpBond DP (IDCWR) | 365.85 | 1.10 |
HDFC CorpBond DP (QIDCWR) | 365.85 | 1.10 |
HDFC CorpBond RP (G) | 365.85 | 1.10 |
HDFC CorpBond RP (I) | 365.85 | 1.10 |
HDFC CorpBond RP (I-Quar) | 365.85 | 1.10 |
HDFC CorpBond RP (IDCWR) | 365.85 | 1.10 |
HDFC CorpBond RP (QIDCWR) | 365.85 | 1.10 |
Kotak Low Duration (G) | 144.32 | 1.09 |
Kotak Low Duration (I-Mont) | 144.32 | 1.09 |
Kotak Low DurationDP (G) | 144.32 | 1.09 |
Kotak Low DurationDP (I-Mont) | 144.32 | 1.09 |
360 ONE Quant (G) | 7.33 | 1.08 |
360 ONE Quant (I) | 7.33 | 1.08 |
360 ONE Quant DP (G) | 7.33 | 1.08 |
360 ONE Quant DP (I) | 7.33 | 1.08 |
DSP Ultra Short (G) | 47.31 | 1.07 |
DSP Ultra Short (I) | 47.31 | 1.07 |
DSP Ultra Short (I-Dail) | 47.31 | 1.07 |
DSP Ultra Short (I-Mont) | 47.31 | 1.07 |
DSP Ultra Short (I-Week) | 47.31 | 1.07 |
DSP Ultra Short (IDCWR) | 47.31 | 1.07 |
DSP Ultra Short-DP (G) | 47.31 | 1.07 |
DSP Ultra Short-DP (I) | 47.31 | 1.07 |
DSP Ultra Short-DP (I-Dail) | 47.31 | 1.07 |
DSP Ultra Short-DP (I-Mont) | 47.31 | 1.07 |
DSP Ultra Short-DP (I-Week) | 47.31 | 1.07 |
DSP Ultra Short-DP (IDCWR) | 47.31 | 1.07 |
DSP Ultra Short-DP (MIDCWR) | 47.31 | 1.07 |
LIC EquitySavings (G) | 0.21 | 1.06 |
LIC EquitySavings (I-Mont) | 0.21 | 1.06 |
LIC EquitySavings (I-Quar) | 0.21 | 1.06 |
LIC EquitySavingsDP (G) | 0.21 | 1.06 |
LIC EquitySavingsDP (I-Mont) | 0.21 | 1.06 |
LIC EquitySavingsDP (I-Quar) | 0.21 | 1.06 |
KotakNif100EqWeETF (G) | 0.01 | 1.04 |
ICICI Pru RegSav (G) | 32.90 | 1.03 |
ICICI Pru RegSav (HIDCWR) | 32.90 | 1.03 |
ICICI Pru RegSav (I) | 32.90 | 1.03 |
ICICI Pru RegSav (I-Half) | 32.90 | 1.03 |
ICICI Pru RegSav (I-Quar) | 32.90 | 1.03 |
ICICI Pru RegSav (IDCWR) | 32.90 | 1.03 |
ICICI Pru RegSav (QIDCWR) | 32.90 | 1.03 |
ICICI Pru RegSav DP (G) | 32.90 | 1.03 |
ICICI Pru RegSav DP (HIDCWR) | 32.90 | 1.03 |
ICICI Pru RegSav DP (I-Half) | 32.90 | 1.03 |
ICICI Pru RegSav DP (I-Mont) | 32.90 | 1.03 |
ICICI Pru RegSav DP (I-Quar) | 32.90 | 1.03 |
ICICI Pru RegSav DP (MIDCWR) | 32.90 | 1.03 |
ICICI Pru RegSav DP (QIDCWR) | 32.90 | 1.03 |
HDFC Nif100EqlWgt (G) | 3.69 | 1.03 |
HDFC Nif100EqlWgtDP (G) | 3.69 | 1.03 |
Kotak Nif100EqlWei (G) | 0.11 | 1.03 |
Kotak Nif100EqlWei (I) | 0.11 | 1.03 |
Kotak Nif100EqlWeiDP (G) | 0.11 | 1.03 |
Kotak Nif100EqlWeiDP (I) | 0.11 | 1.03 |
HDFC STerm Debt-DP (G) | 155.48 | 1.02 |
HDFC STerm Debt-DP (I) | 155.48 | 1.02 |
HDFC STerm Debt-DP (I-Fort) | 155.48 | 1.02 |
HDFC STerm Debt-DP (IDCWR) | 155.48 | 1.02 |
HDFC STerm Debt-RP (FIDCWR) | 155.48 | 1.02 |
HDFC STerm Debt-RP (G) | 155.48 | 1.02 |
HDFC STerm Debt-RP (I) | 155.48 | 1.02 |
HDFC STerm Debt-RP (I-Fort) | 155.48 | 1.02 |
HDFC STerm Debt-RP (IDCWR) | 155.48 | 1.02 |
SBI Contra (G) | 450.23 | 1.02 |
SBI Contra (I) | 450.23 | 1.02 |
SBI Contra (IDCWR) | 450.23 | 1.02 |
SBI Contra DP (G) | 450.23 | 1.02 |
SBI Contra DP (I) | 450.23 | 1.02 |
SBI Contra DP (IDCWR) | 450.23 | 1.02 |
DSP Equity Savings (G) | 27.27 | 1.01 |
DSP Equity Savings (I) | 27.27 | 1.01 |
DSP Equity Savings (I-Mont) | 27.27 | 1.01 |
DSP Equity Savings (I-Quar) | 27.27 | 1.01 |
DSP Equity Savings (IDCWR) | 27.27 | 1.01 |
DSP Equity Savings (MIDCWR) | 27.27 | 1.01 |
DSP Equity Savings (QIDCWR) | 27.27 | 1.01 |
DSP Equity SavingsDP (G) | 27.27 | 1.01 |
DSP Equity SavingsDP (I) | 27.27 | 1.01 |
DSP Equity SavingsDP (I-Mont) | 27.27 | 1.01 |
DSP Equity SavingsDP (I-Quar) | 27.27 | 1.01 |
DSP Equity SavingsDP (IDCWR) | 27.27 | 1.01 |
DSP Equity SavingsDP (MIDCWR) | 27.27 | 1.01 |
DSP Equity SavingsDP (QIDCWR) | 27.27 | 1.01 |
Sundaram NIFTY 100 (G) | 1.05 | 1.01 |
Sundaram NIFTY 100 (I) | 1.05 | 1.01 |
Sundaram NIFTY 100 (IDCWR) | 1.05 | 1.01 |
Sundaram NIFTY 100 (IDCWS) | 1.05 | 1.01 |
Sundaram NIFTY 100DP (G) | 1.05 | 1.01 |
Sundaram NIFTY 100DP (I) | 1.05 | 1.01 |
Sundaram NIFTY 100DP (IDCWR) | 1.05 | 1.01 |
Sundaram NIFTY 100DP (IDCWS) | 1.05 | 1.01 |
Samco MultiCap (G) | 3.47 | 1.00 |
Samco MultiCapDP (G) | 3.47 | 1.00 |
MiraeAssetEqSaving (G) | 13.97 | 1.00 |
MiraeAssetEqSaving (I) | 13.97 | 1.00 |
MiraeAssetEqSavingDP (G) | 13.97 | 1.00 |
MiraeAssetEqSavingDP (I) | 13.97 | 1.00 |
PGIM Balanced Adv (G) | 9.45 | 0.98 |
PGIM Balanced Adv (I) | 9.45 | 0.98 |
PGIM Balanced Adv DP (G) | 9.45 | 0.98 |
PGIM Balanced Adv DP (I) | 9.45 | 0.98 |
Union Liquid (FIDCWR) | 49.77 | 0.98 |
Union Liquid (G) | 49.77 | 0.98 |
Union Liquid (I-Dail) | 49.77 | 0.98 |
Union Liquid (I-Fort) | 49.77 | 0.98 |
Union Liquid (I-Mont) | 49.77 | 0.98 |
Union Liquid (I-Week) | 49.77 | 0.98 |
Union Liquid (MIDCWR) | 49.77 | 0.98 |
Union Liquid DP (FIDCWR) | 49.77 | 0.98 |
Union Liquid DP (G) | 49.77 | 0.98 |
Union Liquid DP (I-Dail) | 49.77 | 0.98 |
Union Liquid DP (I-Fort) | 49.77 | 0.98 |
Union Liquid DP (I-Mont) | 49.77 | 0.98 |
Union Liquid DP (I-Week) | 49.77 | 0.98 |
Union Liquid DP (MIDCWR) | 49.77 | 0.98 |
Union LiquidUAPDB3Y (G) | 49.77 | 0.98 |
Union LiquidUAPDU3Y (G) | 49.77 | 0.98 |
Union LiquidUAPRB3Y (G) | 49.77 | 0.98 |
Union LiquidUAPRU3Y (G) | 49.77 | 0.98 |
Union Liquid (FIDCWR) | 49.65 | 0.97 |
Union Liquid (G) | 49.65 | 0.97 |
Union Liquid (I-Dail) | 49.65 | 0.97 |
Union Liquid (I-Fort) | 49.65 | 0.97 |
Union Liquid (I-Mont) | 49.65 | 0.97 |
Union Liquid (I-Week) | 49.65 | 0.97 |
Union Liquid (MIDCWR) | 49.65 | 0.97 |
Union Liquid DP (FIDCWR) | 49.65 | 0.97 |
Union Liquid DP (G) | 49.65 | 0.97 |
Union Liquid DP (I-Dail) | 49.65 | 0.97 |
Union Liquid DP (I-Fort) | 49.65 | 0.97 |
Union Liquid DP (I-Mont) | 49.65 | 0.97 |
Union Liquid DP (I-Week) | 49.65 | 0.97 |
Union Liquid DP (MIDCWR) | 49.65 | 0.97 |
Union LiquidUAPDB3Y (G) | 49.65 | 0.97 |
Union LiquidUAPDU3Y (G) | 49.65 | 0.97 |
Union LiquidUAPRB3Y (G) | 49.65 | 0.97 |
Union LiquidUAPRU3Y (G) | 49.65 | 0.97 |
HSBC Ultra ShDuratio (G) | 25.93 | 0.96 |
HSBC Ultra ShDuratio (I-Dail) | 25.93 | 0.96 |
HSBC Ultra ShDuratio (I-Mont) | 25.93 | 0.96 |
HSBC Ultra ShDuratio (I-Week) | 25.93 | 0.96 |
HSBC UltraShDuration (G) | 25.93 | 0.96 |
HSBC UltraShDuration (I-Dail) | 25.93 | 0.96 |
HSBC UltraShDuration (I-Mont) | 25.93 | 0.96 |
HSBC UltraShDuration (I-Week) | 25.93 | 0.96 |
DSP Low Duration (G) | 48.69 | 0.95 |
DSP Low Duration (G) | 48.93 | 0.95 |
DSP Low Duration (I-Dail) | 48.69 | 0.95 |
DSP Low Duration (I-Dail) | 48.93 | 0.95 |
DSP Low Duration (I-Mont) | 48.69 | 0.95 |
DSP Low Duration (I-Mont) | 48.93 | 0.95 |
DSP Low Duration (I-Quar) | 48.69 | 0.95 |
DSP Low Duration (I-Quar) | 48.93 | 0.95 |
DSP Low Duration (I-Week) | 48.69 | 0.95 |
DSP Low Duration (I-Week) | 48.93 | 0.95 |
DSP Low Duration (MIDCWR) | 48.69 | 0.95 |
DSP Low Duration (MIDCWR) | 48.93 | 0.95 |
DSP Low Duration (QIDCWR) | 48.69 | 0.95 |
DSP Low Duration (QIDCWR) | 48.93 | 0.95 |
DSP Low Duration-DP (G) | 48.69 | 0.95 |
DSP Low Duration-DP (G) | 48.93 | 0.95 |
DSP Low Duration-DP (I-Dail) | 48.69 | 0.95 |
DSP Low Duration-DP (I-Dail) | 48.93 | 0.95 |
DSP Low Duration-DP (I-Mont) | 48.69 | 0.95 |
DSP Low Duration-DP (I-Mont) | 48.93 | 0.95 |
DSP Low Duration-DP (I-Quar) | 48.69 | 0.95 |
DSP Low Duration-DP (I-Quar) | 48.93 | 0.95 |
DSP Low Duration-DP (I-Week) | 48.69 | 0.95 |
DSP Low Duration-DP (I-Week) | 48.93 | 0.95 |
DSP Low Duration-DP (MIDCWR) | 48.69 | 0.95 |
DSP Low Duration-DP (MIDCWR) | 48.93 | 0.95 |
DSP Low Duration-DP (QIDCWR) | 48.69 | 0.95 |
DSP Low Duration-DP (QIDCWR) | 48.93 | 0.95 |
Nippon Low Dur (B) | 73.39 | 0.95 |
Nippon Low Dur (G) | 73.39 | 0.95 |
Nippon Low Dur (I) | 73.39 | 0.95 |
Nippon Low Dur (I-Dail) | 73.39 | 0.95 |
Nippon Low Dur (I-Mont) | 73.39 | 0.95 |
Nippon Low Dur (I-Quar) | 73.39 | 0.95 |
Nippon Low Dur (I-Rein) | 73.39 | 0.95 |
Nippon Low Dur (I-Week) | 73.39 | 0.95 |
Nippon Low Dur (M) | 73.39 | 0.95 |
Nippon Low Dur (Q) | 73.39 | 0.95 |
Nippon Low Dur (W) | 73.39 | 0.95 |
Nippon Low Dur DP (B) | 73.39 | 0.95 |
Nippon Low Dur DP (G) | 73.39 | 0.95 |
Nippon Low Dur DP (I) | 73.39 | 0.95 |
Nippon Low Dur DP (I-Dail) | 73.39 | 0.95 |
Nippon Low Dur DP (I-Mont) | 73.39 | 0.95 |
Nippon Low Dur DP (I-Quar) | 73.39 | 0.95 |
Nippon Low Dur DP (I-Week) | 73.39 | 0.95 |
Nippon Low Dur RP (B) | 73.39 | 0.95 |
Nippon Low Dur RP (G) | 73.39 | 0.95 |
Nippon Low Dur RP (I-Dail) | 73.39 | 0.95 |
Nippon Low Dur RP (I-Mont) | 73.39 | 0.95 |
Nippon Low Dur RP (I-Quar) | 73.39 | 0.95 |
Nippon Low Dur RP (I-Week) | 73.39 | 0.95 |
Nippon Low Dur RP (M) | 73.39 | 0.95 |
Nippon Low Dur RP (Q) | 73.39 | 0.95 |
Nippon Low Dur RP (W) | 73.39 | 0.95 |
Nippon Low Dur (B) | 72.72 | 0.94 |
Nippon Low Dur (G) | 72.72 | 0.94 |
Nippon Low Dur (I) | 72.72 | 0.94 |
Nippon Low Dur (I-Dail) | 72.72 | 0.94 |
Nippon Low Dur (I-Mont) | 72.72 | 0.94 |
Nippon Low Dur (I-Quar) | 72.72 | 0.94 |
Nippon Low Dur (I-Rein) | 72.72 | 0.94 |
Nippon Low Dur (I-Week) | 72.72 | 0.94 |
Nippon Low Dur (M) | 72.72 | 0.94 |
Nippon Low Dur (Q) | 72.72 | 0.94 |
Nippon Low Dur (W) | 72.72 | 0.94 |
Nippon Low Dur DP (B) | 72.72 | 0.94 |
Nippon Low Dur DP (G) | 72.72 | 0.94 |
Nippon Low Dur DP (I) | 72.72 | 0.94 |
Nippon Low Dur DP (I-Dail) | 72.72 | 0.94 |
Nippon Low Dur DP (I-Mont) | 72.72 | 0.94 |
Nippon Low Dur DP (I-Quar) | 72.72 | 0.94 |
Nippon Low Dur DP (I-Week) | 72.72 | 0.94 |
Nippon Low Dur RP (B) | 72.72 | 0.94 |
Nippon Low Dur RP (G) | 72.72 | 0.94 |
Nippon Low Dur RP (I-Dail) | 72.72 | 0.94 |
Nippon Low Dur RP (I-Mont) | 72.72 | 0.94 |
Nippon Low Dur RP (I-Quar) | 72.72 | 0.94 |
Nippon Low Dur RP (I-Week) | 72.72 | 0.94 |
Nippon Low Dur RP (M) | 72.72 | 0.94 |
Nippon Low Dur RP (Q) | 72.72 | 0.94 |
Nippon Low Dur RP (W) | 72.72 | 0.94 |
ICICI PruLiquid (G) | 495.90 | 0.93 |
ICICI PruLiquid (I-Dail) | 495.90 | 0.93 |
ICICI PruLiquid (I-Othe) | 495.90 | 0.93 |
ICICI PruLiquid (I-Week) | 495.90 | 0.93 |
ICICI PruLiquid (IDCWOthersR) | 495.90 | 0.93 |
ICICI PruLiquid DP (G) | 495.90 | 0.93 |
ICICI PruLiquid DP (I-Dail) | 495.90 | 0.93 |
ICICI PruLiquid DP (I-Othe) | 495.90 | 0.93 |
ICICI PruLiquid DP (I-Week) | 495.90 | 0.93 |
ICICI PruLiquid DP (IDCWOTR) | 495.90 | 0.93 |
ICICI Pru UltShort (G) | 144.67 | 0.93 |
ICICI Pru UltShort (I-Dail) | 144.67 | 0.93 |
ICICI Pru UltShort (I-Mont) | 144.67 | 0.93 |
ICICI Pru UltShort (I-Quar) | 144.67 | 0.93 |
ICICI Pru UltShort (I-Week) | 144.67 | 0.93 |
ICICI Pru UltShort (MIDCWR) | 144.67 | 0.93 |
ICICI Pru UltShort (QIDCWR) | 144.67 | 0.93 |
ICICI Pru UltShortDP (G) | 144.67 | 0.93 |
ICICI Pru UltShortDP (I-Dail) | 144.67 | 0.93 |
ICICI Pru UltShortDP (I-Mont) | 144.67 | 0.93 |
ICICI Pru UltShortDP (I-Quar) | 144.67 | 0.93 |
ICICI Pru UltShortDP (I-Week) | 144.67 | 0.93 |
ICICI Pru UltShortDP (MIDCWR) | 144.67 | 0.93 |
ICICI Pru UltShortDP (QIDCWR) | 144.67 | 0.93 |
ICICI Pru Money Mar (G) | 267.82 | 0.93 |
ICICI Pru Money Mar (I-Dail) | 267.82 | 0.93 |
ICICI Pru Money Mar (I-Othe) | 267.82 | 0.93 |
ICICI Pru Money Mar (I-Week) | 267.82 | 0.93 |
ICICI Pru Money Mar (IDCWOTR) | 267.82 | 0.93 |
ICICI Pru MoneyMarDP (G) | 267.82 | 0.93 |
ICICI Pru MoneyMarDP (I-Dail) | 267.82 | 0.93 |
ICICI Pru MoneyMarDP (I-Othe) | 267.82 | 0.93 |
ICICI Pru MoneyMarDP (I-Week) | 267.82 | 0.93 |
ICICI Pru MoneyMarDP (IDCWOTR) | 267.82 | 0.93 |
DSP Low Duration (G) | 47.31 | 0.92 |
DSP Low Duration (I-Dail) | 47.31 | 0.92 |
DSP Low Duration (I-Mont) | 47.31 | 0.92 |
DSP Low Duration (I-Quar) | 47.31 | 0.92 |
DSP Low Duration (I-Week) | 47.31 | 0.92 |
DSP Low Duration (MIDCWR) | 47.31 | 0.92 |
DSP Low Duration (QIDCWR) | 47.31 | 0.92 |
DSP Low Duration-DP (G) | 47.31 | 0.92 |
DSP Low Duration-DP (I-Dail) | 47.31 | 0.92 |
DSP Low Duration-DP (I-Mont) | 47.31 | 0.92 |
DSP Low Duration-DP (I-Quar) | 47.31 | 0.92 |
DSP Low Duration-DP (I-Week) | 47.31 | 0.92 |
DSP Low Duration-DP (MIDCWR) | 47.31 | 0.92 |
DSP Low Duration-DP (QIDCWR) | 47.31 | 0.92 |
SBI MagUltraShoDP (G) | 144.32 | 0.92 |
SBI MagUltrSho DP (I-Dail) | 144.32 | 0.92 |
SBI MagUltrSho DP (I-Week) | 144.32 | 0.92 |
SBI MagUltrSho DP (WIDCWR) | 144.32 | 0.92 |
SBI MagUltrShoWDiv (I) | 144.32 | 0.92 |
SBI MagUltSho DD (I-Dail) | 144.32 | 0.92 |
SBI MagUltShoRegCash (G) | 144.32 | 0.92 |
ICICI Pru Bond (G) | 25.91 | 0.90 |
ICICI Pru Bond (HIDCWR) | 25.91 | 0.90 |
ICICI Pru Bond (I-Half) | 25.91 | 0.90 |
ICICI Pru Bond (I-Mont) | 25.91 | 0.90 |
ICICI Pru Bond (I-Quar) | 25.91 | 0.90 |
ICICI Pru Bond (MIDCWR) | 25.91 | 0.90 |
ICICI Pru Bond (QIDCWR) | 25.91 | 0.90 |
ICICI Pru Bond DP (G) | 25.91 | 0.90 |
ICICI Pru Bond DP (HIDCWR) | 25.91 | 0.90 |
ICICI Pru Bond DP (I-Half) | 25.91 | 0.90 |
ICICI Pru Bond DP (I-Mont) | 25.91 | 0.90 |
ICICI Pru Bond DP (I-Quar) | 25.91 | 0.90 |
ICICI Pru Bond DP (MIDCWR) | 25.91 | 0.90 |
ICICI Pru Bond DP (QIDCWR) | 25.91 | 0.90 |
HDFC HybridEquity RP (G) | 208.75 | 0.88 |
HDFC HybridEquity RP (I) | 208.75 | 0.88 |
HDFC HybridEquity RP (IDCWR) | 208.75 | 0.88 |
HDFC HybridEquityDP (G) | 208.75 | 0.88 |
HDFC HybridEquityDP (I) | 208.75 | 0.88 |
HDFC HybridEquityDP (IDCWR) | 208.75 | 0.88 |
FT India DHy (G) | 3.70 | 0.87 |
FT India DHyb Mon (IDCW) | 3.70 | 0.87 |
FT India DHyb Qtr (IDCW) | 3.70 | 0.87 |
HDFC STerm Debt-DP (G) | 130.66 | 0.86 |
HDFC STerm Debt-DP (I) | 130.66 | 0.86 |
HDFC STerm Debt-DP (I-Fort) | 130.66 | 0.86 |
HDFC STerm Debt-DP (IDCWR) | 130.66 | 0.86 |
HDFC STerm Debt-RP (FIDCWR) | 130.66 | 0.86 |
HDFC STerm Debt-RP (G) | 130.66 | 0.86 |
HDFC STerm Debt-RP (I) | 130.66 | 0.86 |
HDFC STerm Debt-RP (I-Fort) | 130.66 | 0.86 |
HDFC STerm Debt-RP (IDCWR) | 130.66 | 0.86 |
LIC Liquid DP (G) | 99.57 | 0.85 |
LIC Liquid DP (I) | 99.57 | 0.85 |
LIC Liquid DP (I-Mont) | 99.57 | 0.85 |
LIC Liquid DP (I-Week) | 99.57 | 0.85 |
LIC Liquid DP (MIDCWR) | 99.57 | 0.85 |
LIC Liquid DP (WIDCWR) | 99.57 | 0.85 |
LIC MF Liquid (G) | 99.57 | 0.85 |
LIC MF Liquid (I) | 99.57 | 0.85 |
LIC MF Liquid (I-Mont) | 99.57 | 0.85 |
LIC MF Liquid (I-Week) | 99.57 | 0.85 |
LIC MF Liquid (MIDCWR) | 99.57 | 0.85 |
LIC MF Liquid (WIDCWR) | 99.57 | 0.85 |
Nippon UltShDur (G) | 72.72 | 0.85 |
Nippon UltShDur (I-Dail) | 72.72 | 0.85 |
Nippon UltShDur (I-Mont) | 72.72 | 0.85 |
Nippon UltShDur (I-Quar) | 72.72 | 0.85 |
Nippon UltShDur (I-Week) | 72.72 | 0.85 |
Nippon UltShDur (M) | 72.72 | 0.85 |
Nippon UltShDur (Q) | 72.72 | 0.85 |
Nippon UltShDur DP (G) | 72.72 | 0.85 |
Nippon UltShDur DP (I-Dail) | 72.72 | 0.85 |
Nippon UltShDur DP (I-Mont) | 72.72 | 0.85 |
Nippon UltShDur DP (I-Quar) | 72.72 | 0.85 |
Nippon UltShDur DP (I-Week) | 72.72 | 0.85 |
UTI Aggre Hybrid (G) | 52.19 | 0.85 |
UTI Aggre Hybrid (I) | 52.19 | 0.85 |
UTI Aggre Hybrid DP (G) | 52.19 | 0.85 |
UTI Aggre Hybrid DP (I) | 52.19 | 0.85 |
LIC Liquid DP (G) | 99.43 | 0.84 |
LIC Liquid DP (I) | 99.43 | 0.84 |
LIC Liquid DP (I-Mont) | 99.43 | 0.84 |
LIC Liquid DP (I-Week) | 99.43 | 0.84 |
LIC Liquid DP (MIDCWR) | 99.43 | 0.84 |
LIC Liquid DP (WIDCWR) | 99.43 | 0.84 |
LIC MF Liquid (G) | 99.43 | 0.84 |
LIC MF Liquid (I) | 99.43 | 0.84 |
LIC MF Liquid (I-Mont) | 99.43 | 0.84 |
LIC MF Liquid (I-Week) | 99.43 | 0.84 |
LIC MF Liquid (MIDCWR) | 99.43 | 0.84 |
LIC MF Liquid (WIDCWR) | 99.43 | 0.84 |
UTI Quant (G) | 13.11 | 0.84 |
UTI Quant DP (G) | 13.11 | 0.84 |
ICICI PruLiquid (G) | 439.13 | 0.82 |
ICICI PruLiquid (I-Dail) | 439.13 | 0.82 |
ICICI PruLiquid (I-Othe) | 439.13 | 0.82 |
ICICI PruLiquid (I-Week) | 439.13 | 0.82 |
ICICI PruLiquid (IDCWOthersR) | 439.13 | 0.82 |
ICICI PruLiquid DP (G) | 439.13 | 0.82 |
ICICI PruLiquid DP (I-Dail) | 439.13 | 0.82 |
ICICI PruLiquid DP (I-Othe) | 439.13 | 0.82 |
ICICI PruLiquid DP (I-Week) | 439.13 | 0.82 |
ICICI PruLiquid DP (IDCWOTR) | 439.13 | 0.82 |
Nippon BankPsu (G) | 48.69 | 0.82 |
Nippon BankPsu (I) | 48.69 | 0.82 |
Nippon BankPsu (I-Mont) | 48.69 | 0.82 |
Nippon BankPsu (I-Quar) | 48.69 | 0.82 |
Nippon BankPsu (I-Rein) | 48.69 | 0.82 |
Nippon BankPsu (I-Week) | 48.69 | 0.82 |
Nippon BankPsu (M) | 48.69 | 0.82 |
Nippon BankPsu (Q) | 48.69 | 0.82 |
Nippon BankPsu (W) | 48.69 | 0.82 |
Nippon BankPsu DP (B) | 48.69 | 0.82 |
Nippon BankPsu DP (G) | 48.69 | 0.82 |
Nippon BankPsu DP (I) | 48.69 | 0.82 |
Nippon BankPsu DP (I-Mont) | 48.69 | 0.82 |
Nippon BankPsu DP (I-Quar) | 48.69 | 0.82 |
Nippon BankPsu DP (I-Week) | 48.69 | 0.82 |
Bandhan ConsHybrid (G) | 0.93 | 0.80 |
Bandhan ConsHybrid (I) | 0.93 | 0.80 |
Bandhan ConsHybrid (I-Quar) | 0.93 | 0.80 |
Bandhan ConsHybrid (I-Rein) | 0.93 | 0.80 |
Bandhan ConsHybrid (Q) | 0.93 | 0.80 |
Bandhan ConsHybridDP (G) | 0.93 | 0.80 |
Bandhan ConsHybridDP (I) | 0.93 | 0.80 |
Bandhan ConsHybridDP (I-Quar) | 0.93 | 0.80 |
LIC Banking&PSU (G) | 14.47 | 0.77 |
LIC Banking&PSU (I) | 14.47 | 0.77 |
LIC Banking&PSU (I-Mont) | 14.47 | 0.77 |
LIC Banking&PSU (I-Rein) | 14.47 | 0.77 |
LIC Banking&PSU (I-Week) | 14.47 | 0.77 |
LIC Banking&PSU (M) | 14.47 | 0.77 |
LIC Banking&PSU (W) | 14.47 | 0.77 |
LIC Banking&PSU DP (G) | 14.47 | 0.77 |
LIC Banking&PSU DP (I-Dail) | 14.47 | 0.77 |
LIC Banking&PSU DP (I-Mont) | 14.47 | 0.77 |
LIC Banking&PSU DP (I-Week) | 14.47 | 0.77 |
Nippon Liquid (G) | 298.29 | 0.77 |
Nippon Liquid (I-Dail) | 298.29 | 0.77 |
Nippon Liquid (I-Mont) | 298.29 | 0.77 |
Nippon Liquid (I-Quar) | 298.29 | 0.77 |
Nippon Liquid (I-Week) | 298.29 | 0.77 |
Nippon Liquid (M) | 298.29 | 0.77 |
Nippon Liquid (Q) | 298.29 | 0.77 |
Nippon Liquid DP (G) | 298.29 | 0.77 |
Nippon Liquid DP (I-Dail) | 298.29 | 0.77 |
Nippon Liquid DP (I-Mont) | 298.29 | 0.77 |
Nippon Liquid DP (I-Quar) | 298.29 | 0.77 |
Nippon Liquid DP (I-Week) | 298.29 | 0.77 |
Nippon Liquid RP (G) | 298.29 | 0.77 |
Nippon Liquid RP (I-Dail) | 298.29 | 0.77 |
Nippon Liquid RP (I-Mont) | 298.29 | 0.77 |
Nippon Liquid RP (I-Quar) | 298.29 | 0.77 |
Nippon Liquid RP (I-Week) | 298.29 | 0.77 |
Nippon Liquid RP (M) | 298.29 | 0.77 |
Nippon Liquid RP (Q) | 298.29 | 0.77 |
Kotak Banking & PSU (G) | 47.04 | 0.76 |
Kotak Banking & PSU (I-Mont) | 47.04 | 0.76 |
Kotak Banking & PSU (MIDCWR) | 47.04 | 0.76 |
Kotak Bnking&PSU DP (G) | 47.04 | 0.76 |
Kotak Bnking&PSU DP (I-Mont) | 47.04 | 0.76 |
Kotak Bnking&PSU DP (MIDCWR) | 47.04 | 0.76 |
Bandhan Bnk&PSUDeb (G) | 101.14 | 0.75 |
Bandhan Bnk&PSUDeb (I) | 101.14 | 0.75 |
Bandhan Bnk&PSUDeb (I-Annu) | 101.14 | 0.75 |
Bandhan Bnk&PSUDeb (I-Dail) | 101.14 | 0.75 |
Bandhan Bnk&PSUDeb (I-Fort) | 101.14 | 0.75 |
Bandhan Bnk&PSUDeb (I-Mont) | 101.14 | 0.75 |
Bandhan Bnk&PSUDeb (I-Quar) | 101.14 | 0.75 |
Bandhan Bnk&PSUDeb (I-Rein) | 101.14 | 0.75 |
Bandhan Bnk&PSUDebDP (G) | 101.14 | 0.75 |
Bandhan Bnk&PSUDebDP (I) | 101.14 | 0.75 |
Bandhan Bnk&PSUDebDP (I-Annu) | 101.14 | 0.75 |
Bandhan Bnk&PSUDebDP (I-Dail) | 101.14 | 0.75 |
Bandhan Bnk&PSUDebDP (I-Fort) | 101.14 | 0.75 |
Bandhan Bnk&PSUDebDP (I-Mont) | 101.14 | 0.75 |
Bandhan Bnk&PSUDebDP (I-Quar) | 101.14 | 0.75 |
KotakCriBX3-6MDebt (G) | 4.98 | 0.75 |
KotakCriBX3-6MDebt (I) | 4.98 | 0.75 |
KotakCriBX3-6MDebtDP (G) | 4.98 | 0.75 |
KotakCriBX3-6MDebtDP (I) | 4.98 | 0.75 |
ICICI Pru RegSav (G) | 23.84 | 0.75 |
ICICI Pru RegSav (HIDCWR) | 23.84 | 0.75 |
ICICI Pru RegSav (I) | 23.84 | 0.75 |
ICICI Pru RegSav (I-Half) | 23.84 | 0.75 |
ICICI Pru RegSav (I-Quar) | 23.84 | 0.75 |
ICICI Pru RegSav (IDCWR) | 23.84 | 0.75 |
ICICI Pru RegSav (QIDCWR) | 23.84 | 0.75 |
ICICI Pru RegSav DP (G) | 23.84 | 0.75 |
ICICI Pru RegSav DP (HIDCWR) | 23.84 | 0.75 |
ICICI Pru RegSav DP (I-Half) | 23.84 | 0.75 |
ICICI Pru RegSav DP (I-Mont) | 23.84 | 0.75 |
ICICI Pru RegSav DP (I-Quar) | 23.84 | 0.75 |
ICICI Pru RegSav DP (MIDCWR) | 23.84 | 0.75 |
ICICI Pru RegSav DP (QIDCWR) | 23.84 | 0.75 |
SBI Arbitrage Oppr (G) | 234.21 | 0.73 |
SBI Arbitrage Oppr (I) | 234.21 | 0.73 |
SBI Arbitrage Oppr (IDCWR) | 234.21 | 0.73 |
SBI Arbitrage OpprDP (G) | 234.21 | 0.73 |
SBI Arbitrage OpprDP (I) | 234.21 | 0.73 |
SBI Arbitrage OpprDP (IDCWR) | 234.21 | 0.73 |
Kotak Low Duration (G) | 95.37 | 0.72 |
Kotak Low Duration (I-Mont) | 95.37 | 0.72 |
Kotak Low DurationDP (G) | 95.37 | 0.72 |
Kotak Low DurationDP (I-Mont) | 95.37 | 0.72 |
ICICI Pru EqArbit (G) | 189.07 | 0.70 |
ICICI Pru EqArbit (I) | 189.07 | 0.70 |
ICICI Pru EqArbit (IDCWR) | 189.07 | 0.70 |
ICICI Pru EqArbit DP (G) | 189.07 | 0.70 |
ICICI Pru EqArbit DP (I) | 189.07 | 0.70 |
ICICI Pru EqArbit DP (IDCWR) | 189.07 | 0.70 |
Nippon BankPsu (G) | 41.46 | 0.70 |
Nippon BankPsu (I) | 41.46 | 0.70 |
Nippon BankPsu (I-Mont) | 41.46 | 0.70 |
Nippon BankPsu (I-Quar) | 41.46 | 0.70 |
Nippon BankPsu (I-Rein) | 41.46 | 0.70 |
Nippon BankPsu (I-Week) | 41.46 | 0.70 |
Nippon BankPsu (M) | 41.46 | 0.70 |
Nippon BankPsu (Q) | 41.46 | 0.70 |
Nippon BankPsu (W) | 41.46 | 0.70 |
Nippon BankPsu DP (B) | 41.46 | 0.70 |
Nippon BankPsu DP (G) | 41.46 | 0.70 |
Nippon BankPsu DP (I) | 41.46 | 0.70 |
Nippon BankPsu DP (I-Mont) | 41.46 | 0.70 |
Nippon BankPsu DP (I-Quar) | 41.46 | 0.70 |
Nippon BankPsu DP (I-Week) | 41.46 | 0.70 |
LIC MF Arbitrage (G) | 1.48 | 0.68 |
LIC MF Arbitrage (I-Mont) | 1.48 | 0.68 |
LIC MF Arbitrage (I-Week) | 1.48 | 0.68 |
LIC MF Arbitrage DP (G) | 1.48 | 0.68 |
LIC MF Arbitrage DP (I-Mont) | 1.48 | 0.68 |
LIC MF Arbitrage DP (W) | 1.48 | 0.68 |
Kotak MoneyMarketDP (G) | 194.78 | 0.67 |
Kotak MoneyMarketDP (I-Mont) | 194.78 | 0.67 |
Kotak MoneyMarketRP (G) | 194.78 | 0.67 |
Kotak MoneyMarketRP (I-Mont) | 194.78 | 0.67 |
Kotak MoneyMarketRP (M) | 194.78 | 0.67 |
Nippon Arbitrage (G) | 94.53 | 0.67 |
Nippon Arbitrage (I) | 94.53 | 0.67 |
Nippon Arbitrage (I-Mont) | 94.53 | 0.67 |
Nippon Arbitrage (I-Rein) | 94.53 | 0.67 |
Nippon Arbitrage (M) | 94.53 | 0.67 |
Nippon ArbitrageDP (G) | 94.53 | 0.67 |
Nippon ArbitrageDP (I) | 94.53 | 0.67 |
Nippon ArbitrageDP (I-Mont) | 94.53 | 0.67 |
Sundaram Bal Adv DP (G) | 10.35 | 0.67 |
Sundaram Bal Adv DP (I-Mont) | 10.35 | 0.67 |
Sundaram Bal Adv DP (I-Mont) | 10.35 | 0.67 |
Sundaram Bal Adv DP (MIDCWR) | 10.35 | 0.67 |
Sundaram Balanced Ad (G) | 10.35 | 0.67 |
Sundaram Balanced Ad (I-Mont) | 10.35 | 0.67 |
Sundaram Balanced Ad (I-Mont) | 10.35 | 0.67 |
Sundaram Balanced Ad (MIDCWR) | 10.35 | 0.67 |
Bandhan LiqUDLess3Y (G) | 99.54 | 0.66 |
Bandhan LiqUDMore3Y (G) | 99.54 | 0.66 |
Bandhan Liquid (D) | 99.54 | 0.66 |
Bandhan Liquid (G) | 99.54 | 0.66 |
Bandhan Liquid (I-Dail) | 99.54 | 0.66 |
Bandhan Liquid (I-Mont) | 99.54 | 0.66 |
Bandhan Liquid (I-Week) | 99.54 | 0.66 |
Bandhan Liquid (M) | 99.54 | 0.66 |
Bandhan Liquid (P) | 99.54 | 0.66 |
Bandhan Liquid (P) | 99.54 | 0.66 |
Bandhan Liquid (W) | 99.54 | 0.66 |
Bandhan Liquid DP (G) | 99.54 | 0.66 |
Bandhan Liquid DP (I-Dail) | 99.54 | 0.66 |
Bandhan Liquid DP (I-Mont) | 99.54 | 0.66 |
Bandhan Liquid DP (I-Week) | 99.54 | 0.66 |
Bandhan Liquid DP (P) | 99.54 | 0.66 |
Bandhan LiqURLess3Y (G) | 99.54 | 0.66 |
Bandhan LiqURMore3Y (G) | 99.54 | 0.66 |
Kotak Liquid DP (G) | 268.84 | 0.66 |
Kotak Liquid DP (I-Dail) | 268.84 | 0.66 |
Kotak Liquid RP (G) | 268.84 | 0.66 |
Kotak Liquid RP (I-Dail) | 268.84 | 0.66 |
JM AggressHybrid (B) | 5.17 | 0.65 |
JM AggressHybrid (B-Annu) | 5.17 | 0.65 |
JM AggressHybrid (B-Half) | 5.17 | 0.65 |
JM AggressHybrid (B-Quar) | 5.17 | 0.65 |
JM AggressHybrid (G) | 5.17 | 0.65 |
JM AggressHybrid (H) | 5.17 | 0.65 |
JM AggressHybrid (I-Half) | 5.17 | 0.65 |
JM AggressHybrid (I-Mont) | 5.17 | 0.65 |
JM AggressHybrid (I-Quar) | 5.17 | 0.65 |
JM AggressHybrid (M) | 5.17 | 0.65 |
JM AggressHybrid (Q) | 5.17 | 0.65 |
JM AggressHybrid DP (B) | 5.17 | 0.65 |
JM AggressHybrid DP (B-Annu) | 5.17 | 0.65 |
JM AggressHybrid DP (B-Half) | 5.17 | 0.65 |
JM AggressHybrid DP (B-Quar) | 5.17 | 0.65 |
JM AggressHybrid DP (G) | 5.17 | 0.65 |
JM AggressHybrid DP (I) | 5.17 | 0.65 |
JM AggressHybrid DP (I-Annu) | 5.17 | 0.65 |
JM AggressHybrid DP (I-Half) | 5.17 | 0.65 |
JM AggressHybrid DP (I-Mont) | 5.17 | 0.65 |
JM AggressHybrid DP (I-Quar) | 5.17 | 0.65 |
JM AggressHybridDiv (A) | 5.17 | 0.65 |
JM AggressHybridDiv (I) | 5.17 | 0.65 |
JM AggressHybridDiv (I-Annu) | 5.17 | 0.65 |
JM AggressHybridDiv (I-Rein) | 5.17 | 0.65 |
HDFC Childrens DP (G) | 62.62 | 0.64 |
HDFC Childrens RP (G) | 62.62 | 0.64 |
Nippon Liquid (G) | 248.93 | 0.64 |
Nippon Liquid (I-Dail) | 248.93 | 0.64 |
Nippon Liquid (I-Mont) | 248.93 | 0.64 |
Nippon Liquid (I-Quar) | 248.93 | 0.64 |
Nippon Liquid (I-Week) | 248.93 | 0.64 |
Nippon Liquid (M) | 248.93 | 0.64 |
Nippon Liquid (Q) | 248.93 | 0.64 |
Nippon Liquid DP (G) | 248.93 | 0.64 |
Nippon Liquid DP (I-Dail) | 248.93 | 0.64 |
Nippon Liquid DP (I-Mont) | 248.93 | 0.64 |
Nippon Liquid DP (I-Quar) | 248.93 | 0.64 |
Nippon Liquid DP (I-Week) | 248.93 | 0.64 |
Nippon Liquid RP (G) | 248.93 | 0.64 |
Nippon Liquid RP (I-Dail) | 248.93 | 0.64 |
Nippon Liquid RP (I-Mont) | 248.93 | 0.64 |
Nippon Liquid RP (I-Quar) | 248.93 | 0.64 |
Nippon Liquid RP (I-Week) | 248.93 | 0.64 |
Nippon Liquid RP (M) | 248.93 | 0.64 |
Nippon Liquid RP (Q) | 248.93 | 0.64 |
Kotak Savings (G) | 96.21 | 0.62 |
Kotak Savings (I-Mont) | 96.21 | 0.62 |
kotak Savings DP (G) | 96.21 | 0.62 |
kotak Savings DP (I-Mont) | 96.21 | 0.62 |
ICICI Pru UltShort (G) | 95.37 | 0.61 |
ICICI Pru UltShort (I-Dail) | 95.37 | 0.61 |
ICICI Pru UltShort (I-Mont) | 95.37 | 0.61 |
ICICI Pru UltShort (I-Quar) | 95.37 | 0.61 |
ICICI Pru UltShort (I-Week) | 95.37 | 0.61 |
ICICI Pru UltShort (MIDCWR) | 95.37 | 0.61 |
ICICI Pru UltShort (QIDCWR) | 95.37 | 0.61 |
ICICI Pru UltShortDP (G) | 95.37 | 0.61 |
ICICI Pru UltShortDP (I-Dail) | 95.37 | 0.61 |
ICICI Pru UltShortDP (I-Mont) | 95.37 | 0.61 |
ICICI Pru UltShortDP (I-Quar) | 95.37 | 0.61 |
ICICI Pru UltShortDP (I-Week) | 95.37 | 0.61 |
ICICI Pru UltShortDP (MIDCWR) | 95.37 | 0.61 |
ICICI Pru UltShortDP (QIDCWR) | 95.37 | 0.61 |
DSP AggressHybrid (G) | 66.27 | 0.61 |
DSP AggressHybrid (I) | 66.27 | 0.61 |
DSP AggressHybrid (IDCWR) | 66.27 | 0.61 |
DSP AggressHybrid DP (G) | 66.27 | 0.61 |
DSP AggressHybrid DP (I) | 66.27 | 0.61 |
DSP AggressHybrid DP (IDCWR) | 66.27 | 0.61 |
Kotak Liquid DP (G) | 247.51 | 0.61 |
Kotak Liquid DP (I-Dail) | 247.51 | 0.61 |
Kotak Liquid RP (G) | 247.51 | 0.61 |
Kotak Liquid RP (I-Dail) | 247.51 | 0.61 |
DSP Savings (G) | 24.35 | 0.60 |
DSP Savings (I) | 24.35 | 0.60 |
DSP Savings (I-Dail) | 24.35 | 0.60 |
DSP Savings (I-Mont) | 24.35 | 0.60 |
DSP Savings (IDCWR) | 24.35 | 0.60 |
DSP Savings (MIDCWR) | 24.35 | 0.60 |
DSP Savings - DP (G) | 24.35 | 0.60 |
DSP Savings - DP (I) | 24.35 | 0.60 |
DSP Savings - DP (I-Dail) | 24.35 | 0.60 |
DSP Savings - DP (I-Mont) | 24.35 | 0.60 |
DSP Savings - DP (IDCWR) | 24.35 | 0.60 |
DSP Savings - DP (MIDCWR) | 24.35 | 0.60 |
Bandhan Arbitrage (AIDCWR) | 49.46 | 0.57 |
Bandhan Arbitrage (G) | 49.46 | 0.57 |
Bandhan Arbitrage (I-Annu) | 49.46 | 0.57 |
Bandhan Arbitrage (I-Mont) | 49.46 | 0.57 |
Bandhan Arbitrage (MIDCWR) | 49.46 | 0.57 |
Bandhan Arbitrage DP (AIDCWR) | 49.46 | 0.57 |
Bandhan Arbitrage DP (G) | 49.46 | 0.57 |
Bandhan Arbitrage DP (I-Annu) | 49.46 | 0.57 |
Bandhan Arbitrage DP (I-Mont) | 49.46 | 0.57 |
SamcoMulAssetAllo (G) | 1.47 | 0.57 |
SamcoMulAssetAlloDP (G) | 1.47 | 0.57 |
DSP Ultra Short (G) | 24.69 | 0.56 |
DSP Ultra Short (I) | 24.69 | 0.56 |
DSP Ultra Short (I-Dail) | 24.69 | 0.56 |
DSP Ultra Short (I-Mont) | 24.69 | 0.56 |
DSP Ultra Short (I-Week) | 24.69 | 0.56 |
DSP Ultra Short (IDCWR) | 24.69 | 0.56 |
DSP Ultra Short-DP (G) | 24.69 | 0.56 |
DSP Ultra Short-DP (I) | 24.69 | 0.56 |
DSP Ultra Short-DP (I-Dail) | 24.69 | 0.56 |
DSP Ultra Short-DP (I-Mont) | 24.69 | 0.56 |
DSP Ultra Short-DP (I-Week) | 24.69 | 0.56 |
DSP Ultra Short-DP (IDCWR) | 24.69 | 0.56 |
DSP Ultra Short-DP (MIDCWR) | 24.69 | 0.56 |
Kotak Low Duration (G) | 73.39 | 0.56 |
Kotak Low Duration (I-Mont) | 73.39 | 0.56 |
Kotak Low DurationDP (G) | 73.39 | 0.56 |
Kotak Low DurationDP (I-Mont) | 73.39 | 0.56 |
Nippon UltShDur (G) | 48.11 | 0.56 |
Nippon UltShDur (I-Dail) | 48.11 | 0.56 |
Nippon UltShDur (I-Mont) | 48.11 | 0.56 |
Nippon UltShDur (I-Quar) | 48.11 | 0.56 |
Nippon UltShDur (I-Week) | 48.11 | 0.56 |
Nippon UltShDur (M) | 48.11 | 0.56 |
Nippon UltShDur (Q) | 48.11 | 0.56 |
Nippon UltShDur DP (G) | 48.11 | 0.56 |
Nippon UltShDur DP (I-Dail) | 48.11 | 0.56 |
Nippon UltShDur DP (I-Mont) | 48.11 | 0.56 |
Nippon UltShDur DP (I-Quar) | 48.11 | 0.56 |
Nippon UltShDur DP (I-Week) | 48.11 | 0.56 |
DSP Ultra Short (G) | 24.45 | 0.55 |
DSP Ultra Short (I) | 24.45 | 0.55 |
DSP Ultra Short (I-Dail) | 24.45 | 0.55 |
DSP Ultra Short (I-Mont) | 24.45 | 0.55 |
DSP Ultra Short (I-Week) | 24.45 | 0.55 |
DSP Ultra Short (IDCWR) | 24.45 | 0.55 |
DSP Ultra Short-DP (G) | 24.45 | 0.55 |
DSP Ultra Short-DP (I) | 24.45 | 0.55 |
DSP Ultra Short-DP (I-Dail) | 24.45 | 0.55 |
DSP Ultra Short-DP (I-Mont) | 24.45 | 0.55 |
DSP Ultra Short-DP (I-Week) | 24.45 | 0.55 |
DSP Ultra Short-DP (IDCWR) | 24.45 | 0.55 |
DSP Ultra Short-DP (MIDCWR) | 24.45 | 0.55 |
Kotak Eq Arbitrage (G) | 346.67 | 0.55 |
Kotak Eq Arbitrage (I) | 346.67 | 0.55 |
Kotak Eq Arbitrage (IDCWR) | 346.67 | 0.55 |
Kotak EquityArbit DP (G) | 346.67 | 0.55 |
Kotak EquityArbit DP (I) | 346.67 | 0.55 |
Motilal Oswal BalAd (G) | 4.94 | 0.55 |
Motilal Oswal BalAd (I-Annu) | 4.94 | 0.55 |
Motilal Oswal BalAd (I-Quar) | 4.94 | 0.55 |
Motilal Oswal BalDP (G) | 4.94 | 0.55 |
Motilal Oswal BalDP (I-Annu) | 4.94 | 0.55 |
Motilal Oswal BalDP (I-Quar) | 4.94 | 0.55 |
DSP Ultra Short (G) | 23.84 | 0.54 |
DSP Ultra Short (G) | 24.05 | 0.54 |
DSP Ultra Short (I) | 23.84 | 0.54 |
DSP Ultra Short (I) | 24.05 | 0.54 |
DSP Ultra Short (I-Dail) | 23.84 | 0.54 |
DSP Ultra Short (I-Dail) | 24.05 | 0.54 |
DSP Ultra Short (I-Mont) | 23.84 | 0.54 |
DSP Ultra Short (I-Mont) | 24.05 | 0.54 |
DSP Ultra Short (I-Week) | 23.84 | 0.54 |
DSP Ultra Short (I-Week) | 24.05 | 0.54 |
DSP Ultra Short (IDCWR) | 23.84 | 0.54 |
DSP Ultra Short (IDCWR) | 24.05 | 0.54 |
DSP Ultra Short-DP (G) | 23.84 | 0.54 |
DSP Ultra Short-DP (G) | 24.05 | 0.54 |
DSP Ultra Short-DP (I) | 23.84 | 0.54 |
DSP Ultra Short-DP (I) | 24.05 | 0.54 |
DSP Ultra Short-DP (I-Dail) | 23.84 | 0.54 |
DSP Ultra Short-DP (I-Dail) | 24.05 | 0.54 |
DSP Ultra Short-DP (I-Mont) | 23.84 | 0.54 |
DSP Ultra Short-DP (I-Mont) | 24.05 | 0.54 |
DSP Ultra Short-DP (I-Week) | 23.84 | 0.54 |
DSP Ultra Short-DP (I-Week) | 24.05 | 0.54 |
DSP Ultra Short-DP (IDCWR) | 23.84 | 0.54 |
DSP Ultra Short-DP (IDCWR) | 24.05 | 0.54 |
DSP Ultra Short-DP (MIDCWR) | 23.84 | 0.54 |
DSP Ultra Short-DP (MIDCWR) | 24.05 | 0.54 |
Kotak Eq Arbitrage (G) | 336.59 | 0.53 |
Kotak Eq Arbitrage (I) | 336.59 | 0.53 |
Kotak Eq Arbitrage (IDCWR) | 336.59 | 0.53 |
Kotak EquityArbit DP (G) | 336.59 | 0.53 |
Kotak EquityArbit DP (I) | 336.59 | 0.53 |
ICICI Pru Savings (G) | 119.22 | 0.52 |
ICICI Pru Savings (I) | 119.22 | 0.52 |
ICICI Pru Savings (I-Dail) | 119.22 | 0.52 |
ICICI Pru Savings (I-Othe) | 119.22 | 0.52 |
ICICI Pru Savings (IDCWOTR) | 119.22 | 0.52 |
ICICI Pru Savings (IDCWR) | 119.22 | 0.52 |
ICICI Pru Savings DP (FIDCWR) | 119.22 | 0.52 |
ICICI Pru Savings DP (G) | 119.22 | 0.52 |
ICICI Pru Savings DP (I-Dail) | 119.22 | 0.52 |
ICICI Pru Savings DP (I-Fort) | 119.22 | 0.52 |
ICICI Pru Savings DP (I-Mont) | 119.22 | 0.52 |
ICICI Pru Savings DP (I-Othe) | 119.22 | 0.52 |
ICICI Pru Savings DP (I-Quar) | 119.22 | 0.52 |
ICICI Pru Savings DP (I-Week) | 119.22 | 0.52 |
ICICI Pru Savings DP (IDCWOTR) | 119.22 | 0.52 |
ICICI Pru Savings DP (MIDCWR) | 119.22 | 0.52 |
ICICI Pru Savings DP (QIDCWR) | 119.22 | 0.52 |
ICICI Pru Savings DP (WIDCWR) | 119.22 | 0.52 |
ICICI PruSavings Ret (FIDCWR) | 119.22 | 0.52 |
ICICI PruSavings Ret (I-Fort) | 119.22 | 0.52 |
ICICI PruSavings Ret (I-Mont) | 119.22 | 0.52 |
ICICI PruSavings Ret (I-Quar) | 119.22 | 0.52 |
ICICI PruSavings Ret (MIDCWR) | 119.22 | 0.52 |
ICICI PruSavings Ret (QIDCWR) | 119.22 | 0.52 |
HSBC Liquid (G) | 99.43 | 0.52 |
HSBC Liquid (G) | 99.55 | 0.52 |
HSBC Liquid (I-Dail) | 99.43 | 0.52 |
HSBC Liquid (I-Dail) | 99.55 | 0.52 |
HSBC Liquid (I-Mont) | 99.43 | 0.52 |
HSBC Liquid (I-Mont) | 99.55 | 0.52 |
HSBC Liquid (I-Week) | 99.43 | 0.52 |
HSBC Liquid (I-Week) | 99.55 | 0.52 |
HSBC Liquid (MIDCWR) | 99.43 | 0.52 |
HSBC Liquid (MIDCWR) | 99.55 | 0.52 |
HSBC Liquid DP (G) | 99.43 | 0.52 |
HSBC Liquid DP (G) | 99.55 | 0.52 |
HSBC Liquid DP (I-Dail) | 99.43 | 0.52 |
HSBC Liquid DP (I-Dail) | 99.55 | 0.52 |
HSBC Liquid DP (I-Mont) | 99.43 | 0.52 |
HSBC Liquid DP (I-Mont) | 99.55 | 0.52 |
HSBC Liquid DP (I-Week) | 99.43 | 0.52 |
HSBC Liquid DP (I-Week) | 99.55 | 0.52 |
HSBC Liquid DP (MIDCWR) | 99.43 | 0.52 |
HSBC Liquid DP (MIDCWR) | 99.55 | 0.52 |
HSBC Liquid IP (I-Dail) | 99.43 | 0.52 |
HSBC Liquid IP (I-Dail) | 99.55 | 0.52 |
HSBC Liquid Retail (G) | 99.43 | 0.52 |
HSBC Liquid Retail (G) | 99.55 | 0.52 |
HSBC Liquid Retail (I-Dail) | 99.43 | 0.52 |
HSBC Liquid Retail (I-Dail) | 99.55 | 0.52 |
HSBC Liquid Retail (I-Week) | 99.43 | 0.52 |
HSBC Liquid Retail (I-Week) | 99.55 | 0.52 |
SBI ConseHybrid (G) | 50.28 | 0.52 |
SBI ConseHybrid (I) | 50.28 | 0.52 |
SBI ConseHybrid (IDCWR) | 50.28 | 0.52 |
SBI ConseHybrid DP (AIDCWR) | 50.28 | 0.52 |
SBI ConseHybrid DP (G) | 50.28 | 0.52 |
SBI ConseHybrid DP (I-Annu) | 50.28 | 0.52 |
SBI ConseHybrid DP (I-Mont) | 50.28 | 0.52 |
SBI ConseHybrid DP (I-Quar) | 50.28 | 0.52 |
SBI ConseHybrid DP (MIDCWR) | 50.28 | 0.52 |
SBI ConseHybrid DP (QIDCWR) | 50.28 | 0.52 |
SBI ConseHybridMntly (I) | 50.28 | 0.52 |
SBI ConseHybridMntly (IDCWR) | 50.28 | 0.52 |
SBI ConsHybridAnnual (I) | 50.28 | 0.52 |
SBI ConsHybridAnnual (IDCWR) | 50.28 | 0.52 |
Mirae BSE200EqlETF (G) | 0.08 | 0.51 |
DSP Low Duration (G) | 26.00 | 0.51 |
DSP Low Duration (I-Dail) | 26.00 | 0.51 |
DSP Low Duration (I-Mont) | 26.00 | 0.51 |
DSP Low Duration (I-Quar) | 26.00 | 0.51 |
DSP Low Duration (I-Week) | 26.00 | 0.51 |
DSP Low Duration (MIDCWR) | 26.00 | 0.51 |
DSP Low Duration (QIDCWR) | 26.00 | 0.51 |
DSP Low Duration-DP (G) | 26.00 | 0.51 |
DSP Low Duration-DP (I-Dail) | 26.00 | 0.51 |
DSP Low Duration-DP (I-Mont) | 26.00 | 0.51 |
DSP Low Duration-DP (I-Quar) | 26.00 | 0.51 |
DSP Low Duration-DP (I-Week) | 26.00 | 0.51 |
DSP Low Duration-DP (MIDCWR) | 26.00 | 0.51 |
DSP Low Duration-DP (QIDCWR) | 26.00 | 0.51 |
PGIM Balanced Adv (G) | 4.95 | 0.51 |
PGIM Balanced Adv (I) | 4.95 | 0.51 |
PGIM Balanced Adv DP (G) | 4.95 | 0.51 |
PGIM Balanced Adv DP (I) | 4.95 | 0.51 |
PGIM Balanced Adv (G) | 4.87 | 0.50 |
PGIM Balanced Adv (I) | 4.87 | 0.50 |
PGIM Balanced Adv DP (G) | 4.87 | 0.50 |
PGIM Balanced Adv DP (I) | 4.87 | 0.50 |
Sundaram Small Cap (G) | 15.39 | 0.50 |
Sundaram Small Cap (I) | 15.39 | 0.50 |
Sundaram Small Cap (IDCWR) | 15.39 | 0.50 |
Sundaram Small CapDP (G) | 15.39 | 0.50 |
Sundaram Small CapDP (I) | 15.39 | 0.50 |
Sundaram Small CapDP (IDCWR) | 15.39 | 0.50 |
ICICI Pru Money Mar (G) | 144.32 | 0.50 |
ICICI Pru Money Mar (I-Dail) | 144.32 | 0.50 |
ICICI Pru Money Mar (I-Othe) | 144.32 | 0.50 |
ICICI Pru Money Mar (I-Week) | 144.32 | 0.50 |
ICICI Pru Money Mar (IDCWOTR) | 144.32 | 0.50 |
ICICI Pru MoneyMarDP (G) | 144.32 | 0.50 |
ICICI Pru MoneyMarDP (I-Dail) | 144.32 | 0.50 |
ICICI Pru MoneyMarDP (I-Othe) | 144.32 | 0.50 |
ICICI Pru MoneyMarDP (I-Week) | 144.32 | 0.50 |
ICICI Pru MoneyMarDP (IDCWOTR) | 144.32 | 0.50 |
Bandhan Bond STP (F) | 48.48 | 0.49 |
Bandhan Bond STP (G) | 48.48 | 0.49 |
Bandhan Bond STP (I-Annu) | 48.48 | 0.49 |
Bandhan Bond STP (I-Fort) | 48.48 | 0.49 |
Bandhan Bond STP (I-Mont) | 48.48 | 0.49 |
Bandhan Bond STP (I-Quar) | 48.48 | 0.49 |
Bandhan Bond STP (M) | 48.48 | 0.49 |
Bandhan Bond STP (P) | 48.48 | 0.49 |
Bandhan Bond STP (PDIDCWR) | 48.48 | 0.49 |
Bandhan Bond STP DP (G) | 48.48 | 0.49 |
Bandhan Bond STP DP (I-Annu) | 48.48 | 0.49 |
Bandhan Bond STP DP (I-Fort) | 48.48 | 0.49 |
Bandhan Bond STP DP (I-Mont) | 48.48 | 0.49 |
Bandhan Bond STP DP (I-Quar) | 48.48 | 0.49 |
Bandhan Bond STP DP (P) | 48.48 | 0.49 |
Bandhan Bond STP DP (PDIDCWR) | 48.48 | 0.49 |
Edelw MultiAssetAl (G) | 7.62 | 0.47 |
Edelw MultiAssetAl (I) | 7.62 | 0.47 |
Edelw MultiAssetAlDP (G) | 7.62 | 0.47 |
Edelw MultiAssetAlDP (I) | 7.62 | 0.47 |
DSP Low Duration (G) | 24.11 | 0.47 |
DSP Low Duration (I-Dail) | 24.11 | 0.47 |
DSP Low Duration (I-Mont) | 24.11 | 0.47 |
DSP Low Duration (I-Quar) | 24.11 | 0.47 |
DSP Low Duration (I-Week) | 24.11 | 0.47 |
DSP Low Duration (MIDCWR) | 24.11 | 0.47 |
DSP Low Duration (QIDCWR) | 24.11 | 0.47 |
DSP Low Duration-DP (G) | 24.11 | 0.47 |
DSP Low Duration-DP (I-Dail) | 24.11 | 0.47 |
DSP Low Duration-DP (I-Mont) | 24.11 | 0.47 |
DSP Low Duration-DP (I-Quar) | 24.11 | 0.47 |
DSP Low Duration-DP (I-Week) | 24.11 | 0.47 |
DSP Low Duration-DP (MIDCWR) | 24.11 | 0.47 |
DSP Low Duration-DP (QIDCWR) | 24.11 | 0.47 |
Sundaram Arbitrage (G) | 1.38 | 0.47 |
Sundaram Arbitrage (I-Mont) | 1.38 | 0.47 |
Sundaram Arbitrage (I-Mont) | 1.38 | 0.47 |
Sundaram Arbitrage (M) | 1.38 | 0.47 |
Sundaram ArbitrageDP (G) | 1.38 | 0.47 |
Sundaram ArbitrageDP (I-Mont) | 1.38 | 0.47 |
Sundaram ArbitrageDP (I-Mont) | 1.38 | 0.47 |
UTI MultiAssetAllo (G) | 25.80 | 0.47 |
UTI MultiAssetAllo (I) | 25.80 | 0.47 |
UTI MultiAssetAllo (I-Rein) | 25.80 | 0.47 |
UTI MultiAssetAlloDP (G) | 25.80 | 0.47 |
UTI MultiAssetAlloDP (I) | 25.80 | 0.47 |
DSP Low Duration (G) | 23.84 | 0.46 |
DSP Low Duration (I-Dail) | 23.84 | 0.46 |
DSP Low Duration (I-Mont) | 23.84 | 0.46 |
DSP Low Duration (I-Quar) | 23.84 | 0.46 |
DSP Low Duration (I-Week) | 23.84 | 0.46 |
DSP Low Duration (MIDCWR) | 23.84 | 0.46 |
DSP Low Duration (QIDCWR) | 23.84 | 0.46 |
DSP Low Duration-DP (G) | 23.84 | 0.46 |
DSP Low Duration-DP (I-Dail) | 23.84 | 0.46 |
DSP Low Duration-DP (I-Mont) | 23.84 | 0.46 |
DSP Low Duration-DP (I-Quar) | 23.84 | 0.46 |
DSP Low Duration-DP (I-Week) | 23.84 | 0.46 |
DSP Low Duration-DP (MIDCWR) | 23.84 | 0.46 |
DSP Low Duration-DP (QIDCWR) | 23.84 | 0.46 |
SBI Arbitrage Oppr (G) | 146.24 | 0.46 |
SBI Arbitrage Oppr (I) | 146.24 | 0.46 |
SBI Arbitrage Oppr (IDCWR) | 146.24 | 0.46 |
SBI Arbitrage OpprDP (G) | 146.24 | 0.46 |
SBI Arbitrage OpprDP (I) | 146.24 | 0.46 |
SBI Arbitrage OpprDP (IDCWR) | 146.24 | 0.46 |
HDFC HybridEquity RP (G) | 103.50 | 0.43 |
HDFC HybridEquity RP (I) | 103.50 | 0.43 |
HDFC HybridEquity RP (IDCWR) | 103.50 | 0.43 |
HDFC HybridEquityDP (G) | 103.50 | 0.43 |
HDFC HybridEquityDP (I) | 103.50 | 0.43 |
HDFC HybridEquityDP (IDCWR) | 103.50 | 0.43 |
BOI ConserHyb (A) | 0.29 | 0.42 |
BOI ConserHyb (G) | 0.29 | 0.42 |
BOI ConserHyb (I-Annu) | 0.29 | 0.42 |
BOI ConserHyb (I-Mont) | 0.29 | 0.42 |
BOI ConserHyb (I-Quar) | 0.29 | 0.42 |
BOI ConserHyb (M) | 0.29 | 0.42 |
BOI ConserHyb (Q) | 0.29 | 0.42 |
BOI ConserHyb DP (G) | 0.29 | 0.42 |
BOI ConserHyb DP (I-Annu) | 0.29 | 0.42 |
BOI ConserHyb DP (I-Mont) | 0.29 | 0.42 |
BOI ConserHyb DP (I-Quar) | 0.29 | 0.42 |
BOI ConserHybEco (G) | 0.29 | 0.42 |
BOI ConserHybEco (I-Mont) | 0.29 | 0.42 |
BOI ConserHybEco (I-Quar) | 0.29 | 0.42 |
BOI ConserHybEco (M) | 0.29 | 0.42 |
BOI ConserHybEco (Q) | 0.29 | 0.42 |
HDFC Bank&PSU DebtDP (G) | 25.28 | 0.42 |
HDFC Bank&PSU DebtDP (I) | 25.28 | 0.42 |
HDFC Bank&PSU DebtDP (IDCWR) | 25.28 | 0.42 |
HDFC Bank&PSUDebt RP (G) | 25.28 | 0.42 |
HDFC Bank&PSUDebt RP (I) | 25.28 | 0.42 |
HDFC Bank&PSUDebt RP (IDCWR) | 25.28 | 0.42 |
Bandhan BFMT (B) | 5.93 | 0.40 |
Bandhan BFMT (D) | 5.93 | 0.40 |
Bandhan BFMT (F) | 5.93 | 0.40 |
Bandhan BFMT (G) | 5.93 | 0.40 |
Bandhan BFMT (I) | 5.93 | 0.40 |
Bandhan BFMT (I-Bimo) | 5.93 | 0.40 |
Bandhan BFMT (I-Dail) | 5.93 | 0.40 |
Bandhan BFMT (I-Fort) | 5.93 | 0.40 |
Bandhan BFMT (I-Mont) | 5.93 | 0.40 |
Bandhan BFMT (I-Quar) | 5.93 | 0.40 |
Bandhan BFMT (IDCWR) | 5.93 | 0.40 |
Bandhan BFMT (M) | 5.93 | 0.40 |
Bandhan BFMT (Q) | 5.93 | 0.40 |
Bandhan BFMT - DP (G) | 5.93 | 0.40 |
Bandhan BFMT - DP (I-Bimo) | 5.93 | 0.40 |
Bandhan BFMT - DP (I-Dail) | 5.93 | 0.40 |
Bandhan BFMT - DP (I-Fort) | 5.93 | 0.40 |
Bandhan BFMT - DP (I-Mont) | 5.93 | 0.40 |
Bandhan BFMT - DP (I-Quar) | 5.93 | 0.40 |
Bandhan BFMT - DP (P) | 5.93 | 0.40 |
Bandhan BFMT - DP (PDIDCWR) | 5.93 | 0.40 |
DSP Arbitrage (G) | 24.04 | 0.39 |
DSP Arbitrage (I) | 24.04 | 0.39 |
DSP Arbitrage (I-Mont) | 24.04 | 0.39 |
DSP Arbitrage - DP (G) | 24.04 | 0.39 |
DSP Arbitrage - DP (I) | 24.04 | 0.39 |
DSP Arbitrage - DP (I-Mont) | 24.04 | 0.39 |
DSP Liquidity (G) | 80.59 | 0.39 |
DSP Liquidity (I-Dail) | 80.59 | 0.39 |
DSP Liquidity (I-Week) | 80.59 | 0.39 |
DSP Liquidity - DP (G) | 80.59 | 0.39 |
DSP Liquidity - DP (I-Dail) | 80.59 | 0.39 |
DSP Liquidity - DP (I-Week) | 80.59 | 0.39 |
Bandhan Low Durat (D) | 24.24 | 0.38 |
Bandhan Low Durat (D) | 24.46 | 0.38 |
Bandhan Low Durat (G) | 24.24 | 0.38 |
Bandhan Low Durat (G) | 24.46 | 0.38 |
Bandhan Low Durat (I-Dail) | 24.24 | 0.38 |
Bandhan Low Durat (I-Dail) | 24.46 | 0.38 |
Bandhan Low Durat (I-Mont) | 24.24 | 0.38 |
Bandhan Low Durat (I-Mont) | 24.46 | 0.38 |
Bandhan Low Durat (I-Quar) | 24.24 | 0.38 |
Bandhan Low Durat (I-Quar) | 24.46 | 0.38 |
Bandhan Low Durat (I-Week) | 24.24 | 0.38 |
Bandhan Low Durat (I-Week) | 24.46 | 0.38 |
Bandhan Low Durat (M) | 24.24 | 0.38 |
Bandhan Low Durat (M) | 24.46 | 0.38 |
Bandhan Low Durat (P) | 24.24 | 0.38 |
Bandhan Low Durat (P) | 24.46 | 0.38 |
Bandhan Low Durat (PDIDCWR) | 24.24 | 0.38 |
Bandhan Low Durat (PDIDCWR) | 24.46 | 0.38 |
Bandhan Low Durat (Q) | 24.24 | 0.38 |
Bandhan Low Durat (Q) | 24.46 | 0.38 |
Bandhan Low Durat (W) | 24.24 | 0.38 |
Bandhan Low Durat (W) | 24.46 | 0.38 |
Bandhan Low Durat DP (G) | 24.24 | 0.38 |
Bandhan Low Durat DP (G) | 24.46 | 0.38 |
Bandhan Low Durat DP (I-Dail) | 24.24 | 0.38 |
Bandhan Low Durat DP (I-Dail) | 24.46 | 0.38 |
Bandhan Low Durat DP (I-Mont) | 24.24 | 0.38 |
Bandhan Low Durat DP (I-Mont) | 24.46 | 0.38 |
Bandhan Low Durat DP (I-Quar) | 24.24 | 0.38 |
Bandhan Low Durat DP (I-Quar) | 24.46 | 0.38 |
Bandhan Low Durat DP (I-Week) | 24.24 | 0.38 |
Bandhan Low Durat DP (I-Week) | 24.46 | 0.38 |
Bandhan Low Durat DP (P) | 24.24 | 0.38 |
Bandhan Low Durat DP (P) | 24.46 | 0.38 |
UTI Liquid (G) | 90.02 | 0.36 |
UTI Liquid (I-Annu) | 90.02 | 0.36 |
UTI Liquid (I-Dail) | 90.02 | 0.36 |
UTI Liquid (I-Flex) | 90.02 | 0.36 |
UTI Liquid (I-Fort) | 90.02 | 0.36 |
UTI Liquid (I-Half) | 90.02 | 0.36 |
UTI Liquid (I-Mont) | 90.02 | 0.36 |
UTI Liquid (I-Quar) | 90.02 | 0.36 |
UTI Liquid (I-Week) | 90.02 | 0.36 |
UTI Liquid DP (G) | 90.02 | 0.36 |
UTI Liquid DP (I-Dail) | 90.02 | 0.36 |
UTI Liquid DP (I-Flex) | 90.02 | 0.36 |
UTI Liquid DP (I-Fort) | 90.02 | 0.36 |
UTI Liquid DP (I-Half) | 90.02 | 0.36 |
UTI Liquid DP (I-Mont) | 90.02 | 0.36 |
UTI Liquid DP (I-Quar) | 90.02 | 0.36 |
UTI Liquid DP (I-Week) | 90.02 | 0.36 |
UTI Liquid Ret (G) | 90.02 | 0.36 |
UTI Liquid Ret (I) | 90.02 | 0.36 |
UTI Liquid Ret (I-Mont) | 90.02 | 0.36 |
ICICI Pru Money Mar (G) | 94.62 | 0.33 |
ICICI Pru Money Mar (I-Dail) | 94.62 | 0.33 |
ICICI Pru Money Mar (I-Othe) | 94.62 | 0.33 |
ICICI Pru Money Mar (I-Week) | 94.62 | 0.33 |
ICICI Pru Money Mar (IDCWOTR) | 94.62 | 0.33 |
ICICI Pru MoneyMarDP (G) | 94.62 | 0.33 |
ICICI Pru MoneyMarDP (I-Dail) | 94.62 | 0.33 |
ICICI Pru MoneyMarDP (I-Othe) | 94.62 | 0.33 |
ICICI Pru MoneyMarDP (I-Week) | 94.62 | 0.33 |
ICICI Pru MoneyMarDP (IDCWOTR) | 94.62 | 0.33 |
Bandhan BFMT (B) | 4.77 | 0.32 |
Bandhan BFMT (D) | 4.77 | 0.32 |
Bandhan BFMT (F) | 4.77 | 0.32 |
Bandhan BFMT (G) | 4.77 | 0.32 |
Bandhan BFMT (I) | 4.77 | 0.32 |
Bandhan BFMT (I-Bimo) | 4.77 | 0.32 |
Bandhan BFMT (I-Dail) | 4.77 | 0.32 |
Bandhan BFMT (I-Fort) | 4.77 | 0.32 |
Bandhan BFMT (I-Mont) | 4.77 | 0.32 |
Bandhan BFMT (I-Quar) | 4.77 | 0.32 |
Bandhan BFMT (IDCWR) | 4.77 | 0.32 |
Bandhan BFMT (M) | 4.77 | 0.32 |
Bandhan BFMT (Q) | 4.77 | 0.32 |
Bandhan BFMT - DP (G) | 4.77 | 0.32 |
Bandhan BFMT - DP (I-Bimo) | 4.77 | 0.32 |
Bandhan BFMT - DP (I-Dail) | 4.77 | 0.32 |
Bandhan BFMT - DP (I-Fort) | 4.77 | 0.32 |
Bandhan BFMT - DP (I-Mont) | 4.77 | 0.32 |
Bandhan BFMT - DP (I-Quar) | 4.77 | 0.32 |
Bandhan BFMT - DP (P) | 4.77 | 0.32 |
Bandhan BFMT - DP (PDIDCWR) | 4.77 | 0.32 |
ICICI Pru CorpBond (G) | 99.30 | 0.32 |
ICICI Pru CorpBond (I-Mont) | 99.30 | 0.32 |
ICICI Pru CorpBond (I-Quar) | 99.30 | 0.32 |
ICICI Pru CorpBond (MIDCWR) | 99.30 | 0.32 |
ICICI Pru CorpBond (QIDCWR) | 99.30 | 0.32 |
ICICI PruCorpBondDP (G) | 99.30 | 0.32 |
ICICI PruCorpBondDP (I-Mont) | 99.30 | 0.32 |
ICICI PruCorpBondDP (I-Quar) | 99.30 | 0.32 |
ICICI PruCorpBondDP (MIDCWR) | 99.30 | 0.32 |
ICICI PruCorpBondDP (QIDCWR) | 99.30 | 0.32 |
Kotak Liquid DP (G) | 124.75 | 0.31 |
Kotak Liquid DP (I-Dail) | 124.75 | 0.31 |
Kotak Liquid RP (G) | 124.75 | 0.31 |
Kotak Liquid RP (I-Dail) | 124.75 | 0.31 |
SBI Arbitrage Oppr (G) | 95.09 | 0.30 |
SBI Arbitrage Oppr (I) | 95.09 | 0.30 |
SBI Arbitrage Oppr (IDCWR) | 95.09 | 0.30 |
SBI Arbitrage OpprDP (G) | 95.09 | 0.30 |
SBI Arbitrage OpprDP (I) | 95.09 | 0.30 |
SBI Arbitrage OpprDP (IDCWR) | 95.09 | 0.30 |
Nippon UltShDur (G) | 24.45 | 0.29 |
Nippon UltShDur (I-Dail) | 24.45 | 0.29 |
Nippon UltShDur (I-Mont) | 24.45 | 0.29 |
Nippon UltShDur (I-Quar) | 24.45 | 0.29 |
Nippon UltShDur (I-Week) | 24.45 | 0.29 |
Nippon UltShDur (M) | 24.45 | 0.29 |
Nippon UltShDur (Q) | 24.45 | 0.29 |
Nippon UltShDur DP (G) | 24.45 | 0.29 |
Nippon UltShDur DP (I-Dail) | 24.45 | 0.29 |
Nippon UltShDur DP (I-Mont) | 24.45 | 0.29 |
Nippon UltShDur DP (I-Quar) | 24.45 | 0.29 |
Nippon UltShDur DP (I-Week) | 24.45 | 0.29 |
MiraeAsset BalAdv (G) | 5.17 | 0.29 |
MiraeAsset BalAdv (I) | 5.17 | 0.29 |
MiraeAsset BalAdvDP (G) | 5.17 | 0.29 |
MiraeAsset BalAdvDP (I) | 5.17 | 0.29 |
ICICI PruLiquid (G) | 149.36 | 0.28 |
ICICI PruLiquid (I-Dail) | 149.36 | 0.28 |
ICICI PruLiquid (I-Othe) | 149.36 | 0.28 |
ICICI PruLiquid (I-Week) | 149.36 | 0.28 |
ICICI PruLiquid (IDCWOthersR) | 149.36 | 0.28 |
ICICI PruLiquid DP (G) | 149.36 | 0.28 |
ICICI PruLiquid DP (I-Dail) | 149.36 | 0.28 |
ICICI PruLiquid DP (I-Othe) | 149.36 | 0.28 |
ICICI PruLiquid DP (I-Week) | 149.36 | 0.28 |
ICICI PruLiquid DP (IDCWOTR) | 149.36 | 0.28 |
Nippon MonMark (G) | 49.90 | 0.27 |
Nippon MonMark (I-Dail) | 49.90 | 0.27 |
Nippon MonMark (I-Mont) | 49.90 | 0.27 |
Nippon MonMark (I-Quar) | 49.90 | 0.27 |
Nippon MonMark (I-Week) | 49.90 | 0.27 |
Nippon MonMark DP (B) | 49.90 | 0.27 |
Nippon MonMark DP (G) | 49.90 | 0.27 |
Nippon MonMark DP (I-Dail) | 49.90 | 0.27 |
Nippon MonMark DP (I-Mont) | 49.90 | 0.27 |
Nippon MonMark DP (I-Quar) | 49.90 | 0.27 |
Nippon MonMark DP (I-Week) | 49.90 | 0.27 |
Nippon MonMark (G) | 47.31 | 0.26 |
Nippon MonMark (I-Dail) | 47.31 | 0.26 |
Nippon MonMark (I-Mont) | 47.31 | 0.26 |
Nippon MonMark (I-Quar) | 47.31 | 0.26 |
Nippon MonMark (I-Week) | 47.31 | 0.26 |
Nippon MonMark DP (B) | 47.31 | 0.26 |
Nippon MonMark DP (G) | 47.31 | 0.26 |
Nippon MonMark DP (I-Dail) | 47.31 | 0.26 |
Nippon MonMark DP (I-Mont) | 47.31 | 0.26 |
Nippon MonMark DP (I-Quar) | 47.31 | 0.26 |
Nippon MonMark DP (I-Week) | 47.31 | 0.26 |
Sundaram Agg Hyb (I-Mont) | 15.52 | 0.26 |
Sundaram Agg Hyb (MIDCWR) | 15.52 | 0.26 |
Sundaram Agg HybDP (G) | 15.52 | 0.26 |
Sundaram Agg HybDP (I-Mont) | 15.52 | 0.26 |
Sundaram Agg HybDP (MIDCWR) | 15.52 | 0.26 |
Sundaram Agg HyEq (G) | 15.52 | 0.26 |
ICICI Banking & PSU (G) | 26.13 | 0.25 |
ICICI Banking & PSU (I-Quar) | 26.13 | 0.25 |
ICICI Banking & PSU (QIDCWR) | 26.13 | 0.25 |
ICICI Banking&PSU DP (G) | 26.13 | 0.25 |
ICICI Banking&PSU DP (I-Quar) | 26.13 | 0.25 |
ICICI Banking&PSU DP (QIDCWR) | 26.13 | 0.25 |
SBI Liquid (G) | 165.00 | 0.24 |
SBI Liquid (I-Dail) | 165.00 | 0.24 |
SBI Liquid (I-Fort) | 165.00 | 0.24 |
SBI Liquid (I-Week) | 165.00 | 0.24 |
SBI Liquid Fund - DP (FIDCWR) | 165.00 | 0.24 |
SBI Liquid Fund - DP (G) | 165.00 | 0.24 |
SBI Liquid Fund - DP (I-Dail) | 165.00 | 0.24 |
SBI Liquid Fund - DP (I-Fort) | 165.00 | 0.24 |
SBI Liquid Fund - DP (I-Week) | 165.00 | 0.24 |
SBI Liquid Fund - DP (WIDCWR) | 165.00 | 0.24 |
SBI Liquid Fund - IP (F) | 165.00 | 0.24 |
SBI Liquid Fund - IP (G) | 165.00 | 0.24 |
SBI Liquid Fund - IP (I-Dail) | 165.00 | 0.24 |
SBI Liquid Fund - IP (I-Fort) | 165.00 | 0.24 |
SBI Liquid Fund - IP (I-Week) | 165.00 | 0.24 |
SBI Liquid Fund - IP (W) | 165.00 | 0.24 |
CanaraRobeco Eq HyDP (G) | 25.28 | 0.23 |
CanaraRobeco Eq HyDP (I) | 25.28 | 0.23 |
CanaraRobecoEq Hy (G) | 25.28 | 0.23 |
CanaraRobecoEq Hy (I) | 25.28 | 0.23 |
CanaraRobecoEq Hy (I-Rein) | 25.28 | 0.23 |
HDFC HybridEquity RP (G) | 50.46 | 0.21 |
HDFC HybridEquity RP (I) | 50.46 | 0.21 |
HDFC HybridEquity RP (IDCWR) | 50.46 | 0.21 |
HDFC HybridEquityDP (G) | 50.46 | 0.21 |
HDFC HybridEquityDP (I) | 50.46 | 0.21 |
HDFC HybridEquityDP (IDCWR) | 50.46 | 0.21 |
ICICI PruMultAsset (G) | 118.87 | 0.21 |
ICICI PruMultAsset (I) | 118.87 | 0.21 |
ICICI PruMultAsset (IDCWR) | 118.87 | 0.21 |
ICICI PruMultAssetDP (G) | 118.87 | 0.21 |
ICICI PruMultAssetDP (I) | 118.87 | 0.21 |
ICICI PruMultAssetDP (IDCWR) | 118.87 | 0.21 |
Nippon Nif500EqlWeDP (G) | 0.79 | 0.20 |
Nippon Nif500EqlWeDP (I) | 0.79 | 0.20 |
Nippon Nif500EqlWeig (G) | 0.79 | 0.20 |
Nippon Nif500EqlWeig (I) | 0.79 | 0.20 |
Bandhan Bond STP (F) | 19.07 | 0.19 |
Bandhan Bond STP (G) | 19.07 | 0.19 |
Bandhan Bond STP (I-Annu) | 19.07 | 0.19 |
Bandhan Bond STP (I-Fort) | 19.07 | 0.19 |
Bandhan Bond STP (I-Mont) | 19.07 | 0.19 |
Bandhan Bond STP (I-Quar) | 19.07 | 0.19 |
Bandhan Bond STP (M) | 19.07 | 0.19 |
Bandhan Bond STP (P) | 19.07 | 0.19 |
Bandhan Bond STP (PDIDCWR) | 19.07 | 0.19 |
Bandhan Bond STP DP (G) | 19.07 | 0.19 |
Bandhan Bond STP DP (I-Annu) | 19.07 | 0.19 |
Bandhan Bond STP DP (I-Fort) | 19.07 | 0.19 |
Bandhan Bond STP DP (I-Mont) | 19.07 | 0.19 |
Bandhan Bond STP DP (I-Quar) | 19.07 | 0.19 |
Bandhan Bond STP DP (P) | 19.07 | 0.19 |
Bandhan Bond STP DP (PDIDCWR) | 19.07 | 0.19 |
ICICI Pru Money Mar (G) | 47.70 | 0.16 |
ICICI Pru Money Mar (I-Dail) | 47.70 | 0.16 |
ICICI Pru Money Mar (I-Othe) | 47.70 | 0.16 |
ICICI Pru Money Mar (I-Week) | 47.70 | 0.16 |
ICICI Pru Money Mar (IDCWOTR) | 47.70 | 0.16 |
ICICI Pru MoneyMarDP (G) | 47.70 | 0.16 |
ICICI Pru MoneyMarDP (I-Dail) | 47.70 | 0.16 |
ICICI Pru MoneyMarDP (I-Othe) | 47.70 | 0.16 |
ICICI Pru MoneyMarDP (I-Week) | 47.70 | 0.16 |
ICICI Pru MoneyMarDP (IDCWOTR) | 47.70 | 0.16 |
Kotak Bond STF (I) | 25.91 | 0.15 |
Kotak Bond STF (IDCWR) | 25.91 | 0.15 |
Kotak Bond STF DP (G) | 25.91 | 0.15 |
Kotak Bond STF DP (I) | 25.91 | 0.15 |
Kotak Bond STF DP (IDCWR) | 25.91 | 0.15 |
Kotak Bond STF Gr (G) | 25.91 | 0.15 |
Kotak Eq Arbitrage (G) | 95.09 | 0.15 |
Kotak Eq Arbitrage (I) | 95.09 | 0.15 |
Kotak Eq Arbitrage (IDCWR) | 95.09 | 0.15 |
Kotak EquityArbit DP (G) | 95.09 | 0.15 |
Kotak EquityArbit DP (I) | 95.09 | 0.15 |
Tata MultiAssetOpp (G) | 5.17 | 0.14 |
Tata MultiAssetOpp (I) | 5.17 | 0.14 |
Tata MultiAssetOpp (I-Rein) | 5.17 | 0.14 |
Tata MultiAssetOppDP (G) | 5.17 | 0.14 |
Tata MultiAssetOppDP (I) | 5.17 | 0.14 |
Tata MultiAssetOppDP (I-Rein) | 5.17 | 0.14 |
Nippon MonMark (G) | 24.69 | 0.13 |
Nippon MonMark (I-Dail) | 24.69 | 0.13 |
Nippon MonMark (I-Mont) | 24.69 | 0.13 |
Nippon MonMark (I-Quar) | 24.69 | 0.13 |
Nippon MonMark (I-Week) | 24.69 | 0.13 |
Nippon MonMark DP (B) | 24.69 | 0.13 |
Nippon MonMark DP (G) | 24.69 | 0.13 |
Nippon MonMark DP (I-Dail) | 24.69 | 0.13 |
Nippon MonMark DP (I-Mont) | 24.69 | 0.13 |
Nippon MonMark DP (I-Quar) | 24.69 | 0.13 |
Nippon MonMark DP (I-Week) | 24.69 | 0.13 |
DSP Liquidity (G) | 24.89 | 0.12 |
DSP Liquidity (I-Dail) | 24.89 | 0.12 |
DSP Liquidity (I-Week) | 24.89 | 0.12 |
DSP Liquidity - DP (G) | 24.89 | 0.12 |
DSP Liquidity - DP (I-Dail) | 24.89 | 0.12 |
DSP Liquidity - DP (I-Week) | 24.89 | 0.12 |
Bandhan Low Durat (D) | 4.89 | 0.08 |
Bandhan Low Durat (G) | 4.89 | 0.08 |
Bandhan Low Durat (I-Dail) | 4.89 | 0.08 |
Bandhan Low Durat (I-Mont) | 4.89 | 0.08 |
Bandhan Low Durat (I-Quar) | 4.89 | 0.08 |
Bandhan Low Durat (I-Week) | 4.89 | 0.08 |
Bandhan Low Durat (M) | 4.89 | 0.08 |
Bandhan Low Durat (P) | 4.89 | 0.08 |
Bandhan Low Durat (PDIDCWR) | 4.89 | 0.08 |
Bandhan Low Durat (Q) | 4.89 | 0.08 |
Bandhan Low Durat (W) | 4.89 | 0.08 |
Bandhan Low Durat DP (G) | 4.89 | 0.08 |
Bandhan Low Durat DP (I-Dail) | 4.89 | 0.08 |
Bandhan Low Durat DP (I-Mont) | 4.89 | 0.08 |
Bandhan Low Durat DP (I-Quar) | 4.89 | 0.08 |
Bandhan Low Durat DP (I-Week) | 4.89 | 0.08 |
Bandhan Low Durat DP (P) | 4.89 | 0.08 |
Nippon Short Term (G) | 4.99 | 0.07 |
Nippon Short Term (I) | 4.99 | 0.07 |
Nippon Short Term (I-Mont) | 4.99 | 0.07 |
Nippon Short Term (I-Quar) | 4.99 | 0.07 |
Nippon ShortTermDP (G) | 4.99 | 0.07 |
Nippon ShortTermDP (I) | 4.99 | 0.07 |
Nippon ShortTermDP (I-Mont) | 4.99 | 0.07 |
Nippon ShortTermDP (I-Quar) | 4.99 | 0.07 |
Nippon Liquid (G) | 24.69 | 0.06 |
Nippon Liquid (I-Dail) | 24.69 | 0.06 |
Nippon Liquid (I-Mont) | 24.69 | 0.06 |
Nippon Liquid (I-Quar) | 24.69 | 0.06 |
Nippon Liquid (I-Week) | 24.69 | 0.06 |
Nippon Liquid (M) | 24.69 | 0.06 |
Nippon Liquid (Q) | 24.69 | 0.06 |
Nippon Liquid DP (G) | 24.69 | 0.06 |
Nippon Liquid DP (I-Dail) | 24.69 | 0.06 |
Nippon Liquid DP (I-Mont) | 24.69 | 0.06 |
Nippon Liquid DP (I-Quar) | 24.69 | 0.06 |
Nippon Liquid DP (I-Week) | 24.69 | 0.06 |
Nippon Liquid RP (G) | 24.69 | 0.06 |
Nippon Liquid RP (I-Dail) | 24.69 | 0.06 |
Nippon Liquid RP (I-Mont) | 24.69 | 0.06 |
Nippon Liquid RP (I-Quar) | 24.69 | 0.06 |
Nippon Liquid RP (I-Week) | 24.69 | 0.06 |
Nippon Liquid RP (M) | 24.69 | 0.06 |
Nippon Liquid RP (Q) | 24.69 | 0.06 |
Nippon UltShDur (G) | 4.94 | 0.06 |
Nippon UltShDur (I-Dail) | 4.94 | 0.06 |
Nippon UltShDur (I-Mont) | 4.94 | 0.06 |
Nippon UltShDur (I-Quar) | 4.94 | 0.06 |
Nippon UltShDur (I-Week) | 4.94 | 0.06 |
Nippon UltShDur (M) | 4.94 | 0.06 |
Nippon UltShDur (Q) | 4.94 | 0.06 |
Nippon UltShDur DP (G) | 4.94 | 0.06 |
Nippon UltShDur DP (I-Dail) | 4.94 | 0.06 |
Nippon UltShDur DP (I-Mont) | 4.94 | 0.06 |
Nippon UltShDur DP (I-Quar) | 4.94 | 0.06 |
Nippon UltShDur DP (I-Week) | 4.94 | 0.06 |
Bandhan Arbitrage (AIDCWR) | 4.76 | 0.05 |
Bandhan Arbitrage (G) | 4.76 | 0.05 |
Bandhan Arbitrage (I-Annu) | 4.76 | 0.05 |
Bandhan Arbitrage (I-Mont) | 4.76 | 0.05 |
Bandhan Arbitrage (MIDCWR) | 4.76 | 0.05 |
Bandhan Arbitrage DP (AIDCWR) | 4.76 | 0.05 |
Bandhan Arbitrage DP (G) | 4.76 | 0.05 |
Bandhan Arbitrage DP (I-Annu) | 4.76 | 0.05 |
Bandhan Arbitrage DP (I-Mont) | 4.76 | 0.05 |
HDFC BalanceAdva DP (G) | 51.75 | 0.05 |
HDFC BalanceAdva DP (I) | 51.75 | 0.05 |
HDFC BalanceAdva DP (IDCWR) | 51.75 | 0.05 |
HDFC BalanceAdva RP (G) | 51.75 | 0.05 |
HDFC BalanceAdva RP (I) | 51.75 | 0.05 |
HDFC BalanceAdva RP (IDCWR) | 51.75 | 0.05 |
ParagParikh ConsHy (G) | 1.28 | 0.05 |
ParagParikh ConsHy (I-Mont) | 1.28 | 0.05 |
ParagParikh ConsHyDP (G) | 1.28 | 0.05 |
ParagParikh ConsHyDP (I-Mont) | 1.28 | 0.05 |
HSBC Conse Hybrid (G) | 0.07 | 0.04 |
HSBC Conse Hybrid (I-Mont) | 0.07 | 0.04 |
HSBC Conse Hybrid (I-Quar) | 0.07 | 0.04 |
HSBC Conse Hybrid (MIDCWR) | 0.07 | 0.04 |
HSBC Conse Hybrid (QIDCWR) | 0.07 | 0.04 |
HSBC Conse Hybrid DP (G) | 0.07 | 0.04 |
HSBC Conse Hybrid DP (I-Mont) | 0.07 | 0.04 |
HSBC Conse Hybrid DP (I-Quar) | 0.07 | 0.04 |
HSBC Conse Hybrid DP (MIDCWR) | 0.07 | 0.04 |
HSBC Conse Hybrid DP (QIDCWR) | 0.07 | 0.04 |
CanaraRob Emerg Eq (G) | 2.14 | 0.01 |
CanaraRob Emerg Eq (I) | 2.14 | 0.01 |
CanaraRob EmergEq DP (G) | 2.14 | 0.01 |
CanaraRob EmergEq DP (I) | 2.14 | 0.01 |
Peers
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Company Info
1994 - The Bank was Incorporated on 30th August. A new private sector Bank promoted by housing Development Corporation Ltd. (HDFC), a premier housing finance company. The bank is the first of its kind to receive an in-principle approval from the RBI for establishment of a bank in the private sector. Certificate of Commencement of Business was received on 10th October 1994 from RBI. - The Bank transacts both traditional commercial banking as well as investment banking. HDFC, the promoter of the bank has entered into an agreement with National Westminister Bank Pc. and its subsidiaries (Natwest Group) for subscribing 20% of the banks issued capital and providing technical assistance in relation to the banks proposed banking business. 1995 - 70 No. of equity shares issued to subscribers to the Memorandum & Articles of Association on 30th August 1994. On the same date 500,00,000 equity shares were allotted to HDFC promoters. 509,20,000 shares were allotted to HDFC Employees Welfare Trust and HDFC Bank Employees Welfare Trust on 22nd December, 1994. - On 16.1.1995, 90,79,930 No. of equity shares were allotted to Jarrington Pte. Ltd. Another 400,00,000 equity shares were allotted on private placement basis to Natwest Group on 9.5.1995. 500,00,000 shares were allotted to the public on 9.5.95 (all were taken up). - The Bank opened its first branch in Ramon House at Churchgate, Mumbai on January 16th. - The Bank has created an efficient operating system using well tested state-of-the-art software. 1996 - HDFC Bank has entered the banking consortia of over 50 corporates, including some leading multinational companies, flagship companies of local business houses and strong public sector companies. - HDFC Bank has set up a state-of-the-art dealing room to handle all transactions possible in Indian financial markets. - The Certificates of Deposits were awarded a PP1 rating which is the highest rating for short term instruments indicating superior capacity for repayment. 1997 - The bank is one of the largest mobilisers of retail deposits through its network of 20 branches. Its credit deposits ratio was 53.8%. - The bank has set up a ultra-modern hub at Powai in Mumbai where the bank's central computer is housed. This hub housed in 35,000 square feet of space, houses data of all the branches and facilitates the introduction of new products and services. - HDFC has installed state-of-the-art systems to facilitate inter-connectivity between branches and link up with on line system. - The bank has also recently signed up as a depository participant, under the newly set up NSDL, wherein the members clearing accounts settlement for dematerialised shares can be done through the bank. - HDFC Bank, one of the nine new-generation private sector banks, has planned to set up an all-India on-line automated teller machine (ATM) network. - HDFC Bank proposed to launch tele-banking for the first time in June in Mumbai at its Chandiveli branch. - HDFC Bank has drawn up plans to become a niche player in corporate banking by sticking to top-rung corporates. - HDFC Bank has become the first private sector bank to conclude a structured interest rate option deal. - HDFC Bank has launched its Versova branch, the 11th branch in Mumbai. - HDFC Bank, as part of its expansion plans in the South, has opened another branch in Chennai. - HDFC Bank has entered into strategic alliances with 10 overseas banks to provide customers with a wide range of derivatives including interest rate and foreign currency swaps. - HDFC Bank on October 14 introduced ATMs that converse in a regional language. - HDFC Bank has introduced the Freedom Account for the average retail customer located in the major metros as a means to wean away the middle-income market from nationalised banks. - HDFC Bank has launched an account in all its 28 branches across India that seeks to free depositors from minimum balance requirement, for the first time in the country. - HDFC has introduced a new loan product for the payment of betterment fees announced by the Bangalore Mahanagar Palike. - HDFC Bank is all set to launch its debit card by April 1998. 1998 - HDFC Bank has tied up with the Ahmedabad Stock Exchange (ASE) to act as its clearing bank. - HDFC Bank proposes to strengthen its branch network in Calcutta with the addition of two new branches in the first quarter of the next fiscal. - HDFC Bank has signed an agreement with the National Stock Exchange (NSE) which will give it a second charge over the brokers deposit for providing loan against share facility to NSE brokers. - The bank has also entered into a similar understanding with the Bombay Stock Exchange (BSE) whereby the bourse will provide support for recovery of money against the card for loan against share facility. - The bank has also entered into `Cirrus' arrangements by which all master card holders across the globe will be able to transact at HDFC Bank in India. - The bank will also provide phone-banking facility in Bangalore. HDFC has tied up with Visa International to offer its Debit Card. - HDFC Bank Ltd has entered into a memorandum of understanding for a strategic business collaboration with Chase Manhattan Bank. - HDFC Bank has become the first bank in India to link up its automated teller machine (ATM) network with all the three major payment systems world-wide. - HDFC Bank will be the first bank in the Asia-Pacific region to connect the American Express (Amex) payment system. - The HDFC Bank is expanding its ATM network to connect to American Express Interchange based in Phoenix, Arizona, USA. With this connectivity, HDFC Bank has become the first bank in the Asia-pacific region to connect to the Amex Interchange. - HDFC Bank was the first to sign up with AMEX in December of 1998. - The Bank has tied up with ITC Threadneedle Mutual Fund to provide its investors with the High Interest Fund (HIF), a facility to encash their units through the bank's Automated Teller Machines in addition to a cheque book facility also to be provided by the bank. - Sony India Ltd (SIL) has joined hands with HDFC Bank to work out an innovative car finance package under which a sony car audio system would be installed to a new car for no additional upfront cash outflow. - The bank has decided to issue 1,33,10,000 equity shares of Rs. 10 each to HDFC and a wholly-owned subsidiary of it at a price of Rs. 94 per share. - The bank will also issue 13,70,000 equity shares to India Private Equity Fund and 51,20,000 shares to Indocean Financial Holding, the two equity funds controlled by Chase Manhattan Bank. - HDFC Bank, has tied up with BPL Ltd to offer Internet-enabled supply-chain management and business-to-consumer (B2C) e-commerce services to corporates. - Hutchison Max Telecom and HDFC Bank introduced the country's first-ever mobile-banking services in the city. 2000 - HDFC Bank also signed a memorandum of understanding with Singapore Telecom's e-commerce arm Sesami.Com Pvt Ltd. - The Bank latter also entered into a partnership agreement with National Computer Systems, the e-commerce unit of Singtel. - A new company called SESAMi.com (India) has been formed by a strategic alliance between HDFC Bank and Singapore Telecom's e-commerce company SESAMi.com, to offer e-commerce solutions for the Indian market. - HDFC Bank has a tie-up with Maxtouch for giving the facility to the latter's customers in Mumbai. This is the first and only service of this sort in the country, he said. - HDFC Bank is also launching an online electronic banking solution called Enet which will allow corporates to access their accounts over the net and carry out trade related transactions and cash management functions. - HDFC Bank entered into a tie-up with Telco by which the bank would provide preferential financing options for Tata's range of passenger cars including the Indica, Sumo, Safari, Estate and Sierra. - HDFC Bank allotted 1.98 crore shares of Rs 10 each at an issue price of Rs 94 per share to promoters and strategic investors on March 29. - HDFC Bank is also set to become the first bank in the country to offer wireless application protocol (WAP) services to customers. - SkyCell Communications Ltd, one of the two cellular service providers in Chennai, has launched `Sky Banking', for which the company has tied up with ICICI Bank and HDFC Bank. - The bank has tied up with 12 utility companies nationwide including BSES, MSEB, BEST, Orange, BPL and MTNL. - The Bank has tied up with financial portals, e-brokerages and the National Stock Exchange to enable broker payments for e-broking ventures. - The Bank has set up 100 new electronic data capture (EDC) terminals in Mumbai. - HDFC Bank has launched its first B2C payment gateway which allows Visa and MasterCard credit card-holders to do transaction online and realtime. - CYBERITMALL.COM has joined hands with HDFC Bank to provide VISA/MasterCard users with an online payment gateway solution to enable them to have a secure eshopping experience. - HDFC Bank plans to extend its mobilephone banking services introduced in select metros to mobilephone broking when it introduces its Internet on-line trading in July. - HDFC Bank and portal clickforsteel.com have signed a memorandum of understanding for offering online credit and services to facilitate `post transaction' activities through the portal's `allied services providers' programme. - Indianfoline.com signed an agreement with HDFC bank for the use of payment gateway to enable online financial transactions. - HDFC Bank, in association with cellular service provider Orange, has launched the entire range of mobile banking services and mobile commerce services using wireless application protocol (WAP) technology. - The Company has introduced a new scheme whereby it will provide loans to individuals for payment of self assessment tax on their properties in Bangalore. - The Foreign Investment Promotion Board has cleared the proposal of the HDFC Group to enter into a joint venture with Singapore Telecom's e-commerce company for providing a comprehensive range of business-to-business e-commerce solutions to companies in India. - The Company proposes to pick up an equity stake in Softcell Trade and Technologies Ltd., a Mumbai-based software company. - BPL Mobile has tied up with HDFC Bank to offer Internet banking through the mobile phone. - HDFC Bank launched `eInstant Car Loans' a new scheme for offering customers a range of net-enabled loan products. - HDFC Bank launched depository services on the net. - HDFC Bank tied up with NSE.IT, a wholly owned subsidiary of the National Stock Exchange, for providing payment gateway services for the latter's Internet trading operations. - HDFC Bank has been identified as the best domestic commercial bank for the second consecutive year by FinanceAsia.com, which provides a network for financial decision makers. - The Mumbai-based Geojit Securities Ltd. has tied up with HDFC Bank for Internet trading of shares. - Calcutta's cellular services provider Modi Telstra, and HDFC Bank have entered into a collaboration to provide mobile commerce in Calcutta. - HDFC Bank has got the Kerala-based Nedungadi Bank as its first customer for its new joint venture company with I-Flex Solutions. - HDFC Bank has set a target of attaining a business of over Rs 15,000 crore this fiscal mainly through expansion and new product launches, including a credit card. - HDFC Bank, in association with Tata Cellular, has launched Mobile Commerce Service, for customers in Hyderabad and Vishakaptnam. - HDFC Bank has tied up with about 25 equity brokerages for enabling third party transfer of funds and securities through its business-to-business portal -- `e-Net'. - The Bank has entered into an alliance with Deloitte Haskins and Sells, a member firm of Deloitte and Touch, to offer banking services to its non-resident Indian customers. - HDFC Bank has launched its 123rd outlet at Delhi Stock Exchange building at Asaf Ali Road. - The Bank proposes to acquire up to 24.5 per cent stake in the MIEL e-Security Pvt. Ltd., which is engaged in the business of developing and marketing of security products and services for a range of e-commerce and enterprises security applications. - The Bank has tied up with Rajan Raheja-owned Hathway for providing banking at home as part of the Net-over-cable initiative of the latter in Mumbai. - HDFC Bank launched its on-line bill payment facility in alliance with the Maharashtra State Electricity Board has also begun to offer bridge loans against fixed deposits of parent Housing Development Finance Corporation the financial institution. - HDFC Bank has tied up with portal brainvisa.com to retail education loans to students. - The Gujarat Cellular operator Fascel, has signed up with the HDFC Bank to introduce mobile commerce for the first time in the State. - HDFC Bank has tied up with BPL Mobile for mobile commerce facility. - CricketNext.com, a sports e-commerce site has tied up with HDFC Bank to provide an on-line payment gateways and marketing opportunities for a wide range of cricket sports gear on its on-line shop BatNext. - Singapore-based Growasia.com has entered into an understanding with HDFC Bank and credit rating agency Icra, for picking up equity in the company's Indian subsidiary Gasia.com. - The Bank has launched `Freedom - The e-Age Savings Account' for cellular phone users. - Spice Cell has tied up with Citibank N A, HDFC Bank and ICICI Bank for mobile bill settlements. - HDFC Bank and Cosmos Bank launched a co-branded ATM card. - The Chatterjee Group-promoted Captech Online Ltd. has signed memorandum of understanding with HDFC Bank and UTI Bank for setting up a payment gateway for its debt negotiation platform, Riskxpress.com. - HDFC Securities Ltd., promoted by the HDFC group with equity participation from the Housing Development Finance Corporation Ltd., HDFC Bank and Chase Capital Partners, has launched its brokerage services for retail investors in the Capital. - The HDFC Bank and Airtel launched their mobile-banking service through WAP in Delhi. - HDFC Bank has launched wireless application protocol-based mobile-banking in Coimbatore and Trichy in association with Aircel. 2001 - The Bank has opened its first branch in Aurangabad. - HDFC Standard Life Insurance has entered into a memorandum of understanding with the Chennai-based Indian Bank. - The Bank has launched the international Maestro debit card in association with Master Card. - HDFC Bank will launch its credit card in June through link-ups with MasterCard and Visa. - LTtrade.com has entered into a strategic tie-up with HDFC Bank to provide Net banking services to online investors. - Standard Chartered Bank, HDFC Bank and Bharat Petroleum Corporation have joined the eCash Forum which has been set up by the Smart Card Forum of India. - HDFC Bank has launched a new campaign for its eage savings account. - HDFC Bank entered into a strategic tie-up with Tally Solutions Pvt. Ltd. to offer online real time accounting services to small and medium enterprises. - The Bank has opened four ATMs outlets in Bangalore at Coles Road, RT Nagar, Rajaji Nagar and Jaya Nagar on March 26. - HDFC Standard Life Insurance has launched a `Development Insurance Plan' a low cost life insurance product developed specifically to meet the needs of economically weaker sections. - Two Directors, Mr. S.S. Thakur and Mr. Amit Judge, have resigned from the board of the bank effective from March 30. - HDFC Bank files with US regulators to list more than 11 million American Depositary Shares on the New York Stock Exchange. 2002 - HDFC Bank unveiled a new online account aggregation service `OneView'. - HDFC launched 'One View' service to customers - HDFC Bank launched its 9th branch in Karnataka. - HDFC opens its branch in Mangalore. - HDFC Bank unveils Silver card in Hyderabad. - HDFC Bank opens first overseas representative office. - HDFC Bank unveils gold card - Mediclaim facilities to HDFC Bank gold cardholders. - HDFC Bank Ltd has informed BSE that Mr Deepak Satwalekar has submitted his resignation as Director of the Bank. The Board of Directors has accepted the same. The Board of Directors has co-opted Mrs Renu Karnad as Additional Director of the Bank. - Mrs. Renu Karnad has been co-opted as an Additional Director of the Bank. Mrs Karnad shall represent the promoters of the bank i.e. HDFC Ltd. Also Mr. Deepak Satwalekar, Managing Director of HDFC Standard Life Insurance Company Ltd, has been on the Board of the Bank as nominee of HDFC Ltd since September 12, 1994 and shall complete the period of 8 yrs before the next scheduled board meeting. In view of the provisions of the Banking Regulation Act, 1949, Mr. Satwalekar has submitted his resignation as Director of the Bank and the Board has accepted the same. - HDFC Bank launched new products to its wealth management programme to increase its customer base. The bank introduced a non-interactive product named "Financial Planner", which would be available for all its customers for an annual fee starting from Rs 10,000. The bank is offering fee based advisory programme to the "mass affluent" segment, which was earlier offered to high net worth customers. The wealth management programme would cater to individual needs taking into account various factors such as customer's age, financial goals and risk profile, which includes equity, MFs and debt instruments such as RBI Relief Bonds. - Orange JV with HDFC Bank. 2003 - HDFC Bank unveils resident foreign currency account. - HDFC Bank unveils co-branded credit card with e-Seva. - The Board of Directors of HDFC Bank Ltd at their meeting held on January 15, 2003 approved the appointment of Mr. Arvind Pande as an Additional Director pursuant to section 260 of the Companies Act, 1956. - EPFO JV with HDFC Bank for its pension distribution. - HDFC enters into agreement with HDFC Bank to source housing loans. - HDFC Bank, IRCTC in tie up for online railway booking. - HDFC Bank inks pact with ANB for remittance service - HDFC Bank introduces 'HDFC Bank Health Plus Credit Card'. - Uma Krishnan resigns HDFC Bank as country head. - Escotel ties up with HDFC Bank for Global Debit Card. - HDFC Bank launches India's first mobile payment solution. - HDFC Bank's debt programme of Rs 400-crore has received triple A (ind) rating from CREDIT rating agency FITCH. -Mumbai - HDFC Bank in collaboration with Tally Solutions is planning to launch electronic data interchange (EDI) system for small and medium enterprises (SMEs). -Warburg Pincus sells 2% stake in HDFC for Rs 235 cr - HDFC Bank began selling home loans of its promoter Housing Development Finance Corporation (HDFC). -Board approved to allot 4,16,400 equity shares to the employees of the Bank under the Employee Stock Option Scheme 2004 -Mr Ranjan Kapur & Mr Bobby Parikh appointed as Additional Directors -NMCE inks pact with HDFC Bank for warehouse receipts - HDFC Bank has entered into an alliance with Clearing Corporation of India Ltd (CCIL). The tie-up offers the latter's collateral borrowing and lending obligation (CBLO) product to cooperative banks that are not direct members of the negotiated dealing system (NDS). -HDFC Bank repurchases HDFC loans worth Rs 208 cr -Launches Quickremit, a unique online service that enables NRIs in the US to send money to their relatives in India from the comfort of their homes. -Andhra Bank has entered into an alliance with HDFC Bank for sharing its network of automated teller machines (ATMs). On March 29, 2004 - HDFC Bank and Bahraini Saudi Bank (BSB) have announced an alliance to cater to service the needs of the non-resident Indians (NRIs) in Bahrain. - HDFC bank Ltd has informed that Dr (Mrs) Amla Samanta has ceased to be a director of the Bank wef April 25, 2004. - HDFC Bank launches new scheme for Maruti 800 buyers, providing 85 per cent finance on the on-road price of the car for seven years. -HDFC Bank wins Asiamoney award for Best Domestic Bank -HDFC Bank managing director Aditya Puri has been awarded the management man of the year by the Bombay Management Association (BMA) -HDFC Bank has entered into an agreement with Shrachi Securities Ltd, the flagship company of the Kolkata-based Rs 300-crore Shrachi Group, for financing of multi-utility vehicles all over India -HDFC Bank has launched an online bill payment facility for its customers who are also subscribers to Tata Teleservices -HDFC Bank join hands with NCR Corporation to offer managed ATM services - IKF Finance Ltd has entered in to a Joint Lending Arrangement with HDFC Bank Ltd 2005 -TMB forges alliance with HDFC Bank -HDFC Bank inaugurates first ATM in Hotel - HDFC Bank ties up with the International Bank of Qatar (IBQ) to launch banking services in Qatar. - HDFC Bank launches loyalty rewards programme for its debit and credit cardholders under the name InstaWonderz. -HDFC Bank along with MasterCard International launched credit card targeted at small and medium-sized enterprises -HDFC Bank has tied up with US-based WL Ross and company LLC for investing in corporate restructuring -HDFC Bank unveils credit card for farmers 2006 -HDFC sets up two more branches in AP - Osim to join hands with HDFC Bank for consumer loans - HDFC Bank inaugurates VbV facility for online shopping - HDFC sets up two more branches in AP 2007 -HDFC Bank has signed an agreement with Tata Pipes to offer credit facilities to farmers across the country. -Hdfc Bank Ltd has appointed Mr. Pandit Palande as an additional Director of the Bank at the Board Meeting held today i.e. on 24th April 2007. - HDFC Bank Ltd has informed that the Board of Directors of the Bank at its meeting held on October 12, 2007, has been appointed Mr. Paresh Sukthankar & Mr. Harish Engineer as Executive Directors on the Board of Directors of the bank. Mr. Sukthankar & Mr. Engineer have been senior employees of the Bank since 1994 and have held various positions of responsibility. The above appointments as Executive Directors of the Bank are subject to approval of Reserve Bank of India and of the Bank's shareholders. 2008 - HDFC Bank Ties Up With Postal Department, Extends Rural Reach - HDFC Bank Wins `Nasscom IT User Award The Year' - HDFC Bank Opens Its First Overseas Branch In Bahrain - HDFC Bank and Centurion Bank of Punjab merger at share swap ratio of 1:29 - HDFC Bank Launches India's First Rural Banking BPO At Tirupathi - HDFC Bank Launches India's First "Online Market Linkage Programme" For Self Help Groups 2009 - HDFC Bank Bags Asiamoney Award for the "Best Domestic Bank" - HDFC Bank offers electronic payment collection facility to Guruvayoor Devaswom. - HDFC Bank launches `Meritus' Scholarship Programme. - The Asian Banker declares HDFC Bank the Best Retail Bank 2010 - With a view to attract long term deposits and prevent premature withdrawal when the interest rates peak, HDFC, the housing finance major, has decided to pay variable interest rate on recurring deposits. - HDFC Bank on Feb 19 increased the fixed deposit rates by up to 150 basis points across maturities, a move that follows the Cash Reserve Ratio hike of 75 basis points by the Reserve Bank of India last month. - HDFC rolls out systematic savings plan with variable interest rates - HDFC Bank replaces ICICI as Number 1 private retail bank in India - HDFC ties up with UAE bank for online remittances -HDFC Bank approved the appointment of Mr. C. M. Vasudev, who is a Director of the Bank, as Non Executive Chairman of the Bank on a part time basis for a period of three years effective July 06, 2010 in replace of Mr. Jagdish Capoor retires from his services on the same date. - HDFC Bank plan to add 250 new branches to its network over next 2 years. 2011 - HDFC Bank looking at 3G services to boost mobile banking share. - The Housing Development Finance Corporation Limited (HDFC), one of the largest private sector banks in India, which had a network of 1,725 branches as at March 2010, opened 275 new branches in the current fiscal. The bank now has a total network of 2,000 branches spread across 1,000 cities. The bank also acquired Centurion Bank of Punjab in 2008, which adds around 404 branches to its network. - The Asian Banker magazine has declared that the strongest bank in Asia Pacific region is HDFC - India's private banking major ,HDFC Bank has launched its new credit card offering called Infinia in direct competition with global credit card major ,American Express(Amex) .The new HDFC product is exclusively for the bank's high net worth and super rich clients in the country. -Company has splits its Face value of Shares from Rs 10 to Rs 2 2012 - The third-largest US lender by assets, Citigroup Inc has sold its complete 9.85 per cent stake in Housing Development Finance Corporation Ltd (HDFC) for USD 1.9 billion. - HDFC Bank which is a major Indian financial services company based in Mumbai stated that they have collaborated with Punjab Grains Procurement Corporation Ltd (PUNGRAIN) with an aim to make easy and faster payment to its agents who are dealing in agricultural products in about 350 mandis in Punjab. - HDFC Bank ties up with IOC to offer banking services in rural areas - Carlyle offloads entire stake in HDFC for $841 mn through bulk deals - HDFC Bank opens office in Abu Dhabi - HDFC Bank has launched its mobile banking application in Hindi on targeting about 560-million Hindi-speaking population of India. - HDFC Bank opens 87 branches in Punjab, Haryana in a single-day. 2013 -HDFC Bank named Organisation of the Year at Skoch Financial Inclusion Awards -Times Card launched in association with HDFC Bank -Jet Airways and HDFC Bank join hands to launch 'JetPrivilege-HDFC Bank World Debit Card' -Analysts vote HDFC Bank as Best Bank in Asia, Mr Aditya Puri, Best CEO -HDFC Bank launches rural Financial Literacy Initiative in Goa -HDFC Bank launches 11 mini branches in rural locations in Andhra Pradesh -HDFC Bank opens 18 rural branches to achieve 200th branch milestone in Haryana -HDFC Bank launches rural Financial Literacy Initiative in Gujarat -HDFC Bank in Forbes Asia's 'Fab 50' List for 7th year -HDFC Bank opens rural mini-branch in Alampur, achieves 250th branch milestone in Uttar Pradesh -HDFC Bank launches rural Financial Literacy Initiative in Maharashtra -HDFC Bank's Sustainable Livelihood Initiative crosses milestone of 20 lakh households -HDFC Bank organises free Live Healthy camp in Uttar Pradesh -HDFC Bank opens 2 rural mini-branches in Madhya Pradesh -HDFC Bank opens 7 rural mini-branches in Uttar Pradesh -HDFC Bank to hold national 'Blood Donation Drive' on December 6, 2013 -HDFC Bank achieves 300th branch milestone in Gujarat -Timespro launches training programme for graduates 2014 -HDFC Bank reaches 50th branch milestone in Himachal Pradesh -HDFC Bank Launches Rural Financial Literacy Initiative in Kanpur -HDFC Bank launches MoU with IIM Lucknow for online payment gateway -HDFC Bank organises Secure Banking workshop in Vishakapatnam -HDFC Bank opens 12 rural branches to achieve 50th branch milestone in Chhattisgarh -HDFC Bank launches cybercrime training programme for Delhi police under Secure Banking Initiative -HDFC Bank sets GUINNESS WORLD RECORD -HDFC Bank achieves 200th branch milestone in Tamil Nadu -HDFC Bank launches 'Secure Banking' programme in Kerala -HDFC Bank opens branch at Dubai -HDFC Bank launches e-payment gateway for Ghaziabad Nagar Nigam -HDFC Bank launches cybercrime first responder training programme for Bangalore police under Secure Banking Initiative -HDFC Bank launches ForexPlus card for Haj & Umrah pilgrims -HDFC Bank opens 400th branch in Maharashtra -HDFC Bank opens first SLI branch in Varanasi -HDFC Bank to hold national 'Blood Donation Drive' -HDFC Bank launches 'Bank Aapki Muththi Mein' 2015 -HDFC Bank launches sonic branding -HDFC Bank signed MoU with Himachal Pradesh government -HDFC Bank launches 'Har Zaroorat Poori Ho Chutki Mein, Bank Aapki Mutthi Mein' -HDFC Bank reaches out to 42000 dairy farmers in Rajasthan under 'Milk-to-Money' programme -HDFC Securities launches mobile trading apps on IBM MobileFirst Platform -HDFC Bank wins Best Private Banking Services for Super affluent clients for 5 years in a row at Euromoney Awards -HDFC Bank voted India's Best Managed Company -HDFC Bank launches Medical Benefits Prepaid Card -HDFC Bank launches PayZapp, Indiaƒ_s first 1-click mobile-pay solution -HDFC Bank and Snapdeal in partnership with Visa launch India's first co-branded e-commerce credit card 2016 -HDFC Bank plans to open about 500 new branches this financial year. -HDFC Bank has launched a digital bank for its small andmedium enterprises (SME) customers. -HDFC Bank tops in Institutional Investor magazine ranking. -HDFC Bank has signed an MoU with Bihar State Power Holding Company to enable residents pay electricity bill online. 2017 -HDFC Bank launches student card. -HDFC Bank launches SmartUp zone to cater startups. -Sa-Dhan, HSBC Bank ink pact to create digital eco for MFIs. -HDFC Bank launches SmartUp Zone in Hyderabad. 2018 - HDFC Bank opens its 100th branch in Bihar- HDFC Bank raises Rs 15,151 cr from domestic, overseas market. - 'HDFC Bank is India's most valued brand for 5th year in a row'. 2019 - HDFC Bank, IOC launch co-branded fuel credit card for users from non-metro cities. - HDFC Bank takes its 'Festive Treats' to rural India. 2020 - HDFC Bank launches "e-Kisaan Dhan" app for farmers. 2022 -HDFC Bank Limited has informed the Exchange regarding Proposed composite scheme of amalgamation for the amalgamation of HDFC Investments Limited and HDFC Holdings Limited. 2023 -Approved the proposed merger scheme of Housing Development Finance Corporation with the bank. 2024 -HDFC Bank gets RBI nod to acquire up to 9.5% stake in ICICI Bank
1994 - The Bank was Incorporated on 30th August. A new private sector Bank promoted by housing Development Corporation Ltd. (HDFC), a premier housing finance company. The bank is the first of its kind to receive an in-principle approval from the RBI for establishment of a bank in the private sector. Certificate of Commencement of Business was received on 10th October 1994 from RBI. - The Bank transacts both traditional commercial banking as well as investment banking. HDFC, the promoter of the bank has entered into an agreement with National Westminister Bank Pc. and its subsidiaries (Natwest Group) for subscribing 20% of the banks issued capital and providing technical assistance in relation to the banks proposed banking business. 1995 - 70 No. of equity shares issued to subscribers to the Memorandum & Articles of Association on 30th August 1994. On the same date 500,00,000 equity shares were allotted to HDFC promoters. 509,20,000 shares were allotted to HDFC Employees Welfare Trust and HDFC Bank Employees Welfare Trust on 22nd December, 1994. - On 16.1.1995, 90,79,930 No. of equity shares were allotted to Jarrington Pte. Ltd. Another 400,00,000 equity shares were allotted on private placement basis to Natwest Group on 9.5.1995. 500,00,000 shares were allotted to the public on 9.5.95 (all were taken up). - The Bank opened its first branch in Ramon House at Churchgate, Mumbai on January 16th. - The Bank has created an efficient operating system using well tested state-of-the-art software. 1996 - HDFC Bank has entered the banking consortia of over 50 corporates, including some leading multinational companies, flagship companies of local business houses and strong public sector companies. - HDFC Bank has set up a state-of-the-art dealing room to handle all transactions possible in Indian financial markets. - The Certificates of Deposits were awarded a PP1 rating which is the highest rating for short term instruments indicating superior capacity for repayment. 1997 - The bank is one of the largest mobilisers of retail deposits through its network of 20 branches. Its credit deposits ratio was 53.8%. - The bank has set up a ultra-modern hub at Powai in Mumbai where the bank's central computer is housed. This hub housed in 35,000 square feet of space, houses data of all the branches and facilitates the introduction of new products and services. - HDFC has installed state-of-the-art systems to facilitate inter-connectivity between branches and link up with on line system. - The bank has also recently signed up as a depository participant, under the newly set up NSDL, wherein the members clearing accounts settlement for dematerialised shares can be done through the bank. - HDFC Bank, one of the nine new-generation private sector banks, has planned to set up an all-India on-line automated teller machine (ATM) network. - HDFC Bank proposed to launch tele-banking for the first time in June in Mumbai at its Chandiveli branch. - HDFC Bank has drawn up plans to become a niche player in corporate banking by sticking to top-rung corporates. - HDFC Bank has become the first private sector bank to conclude a structured interest rate option deal. - HDFC Bank has launched its Versova branch, the 11th branch in Mumbai. - HDFC Bank, as part of its expansion plans in the South, has opened another branch in Chennai. - HDFC Bank has entered into strategic alliances with 10 overseas banks to provide customers with a wide range of derivatives including interest rate and foreign currency swaps. - HDFC Bank on October 14 introduced ATMs that converse in a regional language. - HDFC Bank has introduced the Freedom Account for the average retail customer located in the major metros as a means to wean away the middle-income market from nationalised banks. - HDFC Bank has launched an account in all its 28 branches across India that seeks to free depositors from minimum balance requirement, for the first time in the country. - HDFC has introduced a new loan product for the payment of betterment fees announced by the Bangalore Mahanagar Palike. - HDFC Bank is all set to launch its debit card by April 1998. 1998 - HDFC Bank has tied up with the Ahmedabad Stock Exchange (ASE) to act as its clearing bank. - HDFC Bank proposes to strengthen its branch network in Calcutta with the addition of two new branches in the first quarter of the next fiscal. - HDFC Bank has signed an agreement with the National Stock Exchange (NSE) which will give it a second charge over the brokers deposit for providing loan against share facility to NSE brokers. - The bank has also entered into a similar understanding with the Bombay Stock Exchange (BSE) whereby the bourse will provide support for recovery of money against the card for loan against share facility. - The bank has also entered into `Cirrus' arrangements by which all master card holders across the globe will be able to transact at HDFC Bank in India. - The bank will also provide phone-banking facility in Bangalore. HDFC has tied up with Visa International to offer its Debit Card. - HDFC Bank Ltd has entered into a memorandum of understanding for a strategic business collaboration with Chase Manhattan Bank. - HDFC Bank has become the first bank in India to link up its automated teller machine (ATM) network with all the three major payment systems world-wide. - HDFC Bank will be the first bank in the Asia-Pacific region to connect the American Express (Amex) payment system. - The HDFC Bank is expanding its ATM network to connect to American Express Interchange based in Phoenix, Arizona, USA. With this connectivity, HDFC Bank has become the first bank in the Asia-pacific region to connect to the Amex Interchange. - HDFC Bank was the first to sign up with AMEX in December of 1998. - The Bank has tied up with ITC Threadneedle Mutual Fund to provide its investors with the High Interest Fund (HIF), a facility to encash their units through the bank's Automated Teller Machines in addition to a cheque book facility also to be provided by the bank. - Sony India Ltd (SIL) has joined hands with HDFC Bank to work out an innovative car finance package under which a sony car audio system would be installed to a new car for no additional upfront cash outflow. - The bank has decided to issue 1,33,10,000 equity shares of Rs. 10 each to HDFC and a wholly-owned subsidiary of it at a price of Rs. 94 per share. - The bank will also issue 13,70,000 equity shares to India Private Equity Fund and 51,20,000 shares to Indocean Financial Holding, the two equity funds controlled by Chase Manhattan Bank. - HDFC Bank, has tied up with BPL Ltd to offer Internet-enabled supply-chain management and business-to-consumer (B2C) e-commerce services to corporates. - Hutchison Max Telecom and HDFC Bank introduced the country's first-ever mobile-banking services in the city. 2000 - HDFC Bank also signed a memorandum of understanding with Singapore Telecom's e-commerce arm Sesami.Com Pvt Ltd. - The Bank latter also entered into a partnership agreement with National Computer Systems, the e-commerce unit of Singtel. - A new company called SESAMi.com (India) has been formed by a strategic alliance between HDFC Bank and Singapore Telecom's e-commerce company SESAMi.com, to offer e-commerce solutions for the Indian market. - HDFC Bank has a tie-up with Maxtouch for giving the facility to the latter's customers in Mumbai. This is the first and only service of this sort in the country, he said. - HDFC Bank is also launching an online electronic banking solution called Enet which will allow corporates to access their accounts over the net and carry out trade related transactions and cash management functions. - HDFC Bank entered into a tie-up with Telco by which the bank would provide preferential financing options for Tata's range of passenger cars including the Indica, Sumo, Safari, Estate and Sierra. - HDFC Bank allotted 1.98 crore shares of Rs 10 each at an issue price of Rs 94 per share to promoters and strategic investors on March 29. - HDFC Bank is also set to become the first bank in the country to offer wireless application protocol (WAP) services to customers. - SkyCell Communications Ltd, one of the two cellular service providers in Chennai, has launched `Sky Banking', for which the company has tied up with ICICI Bank and HDFC Bank. - The bank has tied up with 12 utility companies nationwide including BSES, MSEB, BEST, Orange, BPL and MTNL. - The Bank has tied up with financial portals, e-brokerages and the National Stock Exchange to enable broker payments for e-broking ventures. - The Bank has set up 100 new electronic data capture (EDC) terminals in Mumbai. - HDFC Bank has launched its first B2C payment gateway which allows Visa and MasterCard credit card-holders to do transaction online and realtime. - CYBERITMALL.COM has joined hands with HDFC Bank to provide VISA/MasterCard users with an online payment gateway solution to enable them to have a secure eshopping experience. - HDFC Bank plans to extend its mobilephone banking services introduced in select metros to mobilephone broking when it introduces its Internet on-line trading in July. - HDFC Bank and portal clickforsteel.com have signed a memorandum of understanding for offering online credit and services to facilitate `post transaction' activities through the portal's `allied services providers' programme. - Indianfoline.com signed an agreement with HDFC bank for the use of payment gateway to enable online financial transactions. - HDFC Bank, in association with cellular service provider Orange, has launched the entire range of mobile banking services and mobile commerce services using wireless application protocol (WAP) technology. - The Company has introduced a new scheme whereby it will provide loans to individuals for payment of self assessment tax on their properties in Bangalore. - The Foreign Investment Promotion Board has cleared the proposal of the HDFC Group to enter into a joint venture with Singapore Telecom's e-commerce company for providing a comprehensive range of business-to-business e-commerce solutions to companies in India. - The Company proposes to pick up an equity stake in Softcell Trade and Technologies Ltd., a Mumbai-based software company. - BPL Mobile has tied up with HDFC Bank to offer Internet banking through the mobile phone. - HDFC Bank launched `eInstant Car Loans' a new scheme for offering customers a range of net-enabled loan products. - HDFC Bank launched depository services on the net. - HDFC Bank tied up with NSE.IT, a wholly owned subsidiary of the National Stock Exchange, for providing payment gateway services for the latter's Internet trading operations. - HDFC Bank has been identified as the best domestic commercial bank for the second consecutive year by FinanceAsia.com, which provides a network for financial decision makers. - The Mumbai-based Geojit Securities Ltd. has tied up with HDFC Bank for Internet trading of shares. - Calcutta's cellular services provider Modi Telstra, and HDFC Bank have entered into a collaboration to provide mobile commerce in Calcutta. - HDFC Bank has got the Kerala-based Nedungadi Bank as its first customer for its new joint venture company with I-Flex Solutions. - HDFC Bank has set a target of attaining a business of over Rs 15,000 crore this fiscal mainly through expansion and new product launches, including a credit card. - HDFC Bank, in association with Tata Cellular, has launched Mobile Commerce Service, for customers in Hyderabad and Vishakaptnam. - HDFC Bank has tied up with about 25 equity brokerages for enabling third party transfer of funds and securities through its business-to-business portal -- `e-Net'. - The Bank has entered into an alliance with Deloitte Haskins and Sells, a member firm of Deloitte and Touch, to offer banking services to its non-resident Indian customers. - HDFC Bank has launched its 123rd outlet at Delhi Stock Exchange building at Asaf Ali Road. - The Bank proposes to acquire up to 24.5 per cent stake in the MIEL e-Security Pvt. Ltd., which is engaged in the business of developing and marketing of security products and services for a range of e-commerce and enterprises security applications. - The Bank has tied up with Rajan Raheja-owned Hathway for providing banking at home as part of the Net-over-cable initiative of the latter in Mumbai. - HDFC Bank launched its on-line bill payment facility in alliance with the Maharashtra State Electricity Board has also begun to offer bridge loans against fixed deposits of parent Housing Development Finance Corporation the financial institution. - HDFC Bank has tied up with portal brainvisa.com to retail education loans to students. - The Gujarat Cellular operator Fascel, has signed up with the HDFC Bank to introduce mobile commerce for the first time in the State. - HDFC Bank has tied up with BPL Mobile for mobile commerce facility. - CricketNext.com, a sports e-commerce site has tied up with HDFC Bank to provide an on-line payment gateways and marketing opportunities for a wide range of cricket sports gear on its on-line shop BatNext. - Singapore-based Growasia.com has entered into an understanding with HDFC Bank and credit rating agency Icra, for picking up equity in the company's Indian subsidiary Gasia.com. - The Bank has launched `Freedom - The e-Age Savings Account' for cellular phone users. - Spice Cell has tied up with Citibank N A, HDFC Bank and ICICI Bank for mobile bill settlements. - HDFC Bank and Cosmos Bank launched a co-branded ATM card. - The Chatterjee Group-promoted Captech Online Ltd. has signed memorandum of understanding with HDFC Bank and UTI Bank for setting up a payment gateway for its debt negotiation platform, Riskxpress.com. - HDFC Securities Ltd., promoted by the HDFC group with equity participation from the Housing Development Finance Corporation Ltd., HDFC Bank and Chase Capital Partners, has launched its brokerage services for retail investors in the Capital. - The HDFC Bank and Airtel launched their mobile-banking service through WAP in Delhi. - HDFC Bank has launched wireless application protocol-based mobile-banking in Coimbatore and Trichy in association with Aircel. 2001 - The Bank has opened its first branch in Aurangabad. - HDFC Standard Life Insurance has entered into a memorandum of understanding with the Chennai-based Indian Bank. - The Bank has launched the international Maestro debit card in association with Master Card. - HDFC Bank will launch its credit card in June through link-ups with MasterCard and Visa. - LTtrade.com has entered into a strategic tie-up with HDFC Bank to provide Net banking services to online investors. - Standard Chartered Bank, HDFC Bank and Bharat Petroleum Corporation have joined the eCash Forum which has been set up by the Smart Card Forum of India. - HDFC Bank has launched a new campaign for its eage savings account. - HDFC Bank entered into a strategic tie-up with Tally Solutions Pvt. Ltd. to offer online real time accounting services to small and medium enterprises. - The Bank has opened four ATMs outlets in Bangalore at Coles Road, RT Nagar, Rajaji Nagar and Jaya Nagar on March 26. - HDFC Standard Life Insurance has launched a `Development Insurance Plan' a low cost life insurance product developed specifically to meet the needs of economically weaker sections. - Two Directors, Mr. S.S. Thakur and Mr. Amit Judge, have resigned from the board of the bank effective from March 30. - HDFC Bank files with US regulators to list more than 11 million American Depositary Shares on the New York Stock Exchange. 2002 - HDFC Bank unveiled a new online account aggregation service `OneView'. - HDFC launched 'One View' service to customers - HDFC Bank launched its 9th branch in Karnataka. - HDFC opens its branch in Mangalore. - HDFC Bank unveils Silver card in Hyderabad. - HDFC Bank opens first overseas representative office. - HDFC Bank unveils gold card - Mediclaim facilities to HDFC Bank gold cardholders. - HDFC Bank Ltd has informed BSE that Mr Deepak Satwalekar has submitted his resignation as Director of the Bank. The Board of Directors has accepted the same. The Board of Directors has co-opted Mrs Renu Karnad as Additional Director of the Bank. - Mrs. Renu Karnad has been co-opted as an Additional Director of the Bank. Mrs Karnad shall represent the promoters of the bank i.e. HDFC Ltd. Also Mr. Deepak Satwalekar, Managing Director of HDFC Standard Life Insurance Company Ltd, has been on the Board of the Bank as nominee of HDFC Ltd since September 12, 1994 and shall complete the period of 8 yrs before the next scheduled board meeting. In view of the provisions of the Banking Regulation Act, 1949, Mr. Satwalekar has submitted his resignation as Director of the Bank and the Board has accepted the same. - HDFC Bank launched new products to its wealth management programme to increase its customer base. The bank introduced a non-interactive product named "Financial Planner", which would be available for all its customers for an annual fee starting from Rs 10,000. The bank is offering fee based advisory programme to the "mass affluent" segment, which was earlier offered to high net worth customers. The wealth management programme would cater to individual needs taking into account various factors such as customer's age, financial goals and risk profile, which includes equity, MFs and debt instruments such as RBI Relief Bonds. - Orange JV with HDFC Bank. 2003 - HDFC Bank unveils resident foreign currency account. - HDFC Bank unveils co-branded credit card with e-Seva. - The Board of Directors of HDFC Bank Ltd at their meeting held on January 15, 2003 approved the appointment of Mr. Arvind Pande as an Additional Director pursuant to section 260 of the Companies Act, 1956. - EPFO JV with HDFC Bank for its pension distribution. - HDFC enters into agreement with HDFC Bank to source housing loans. - HDFC Bank, IRCTC in tie up for online railway booking. - HDFC Bank inks pact with ANB for remittance service - HDFC Bank introduces 'HDFC Bank Health Plus Credit Card'. - Uma Krishnan resigns HDFC Bank as country head. - Escotel ties up with HDFC Bank for Global Debit Card. - HDFC Bank launches India's first mobile payment solution. - HDFC Bank's debt programme of Rs 400-crore has received triple A (ind) rating from CREDIT rating agency FITCH. -Mumbai - HDFC Bank in collaboration with Tally Solutions is planning to launch electronic data interchange (EDI) system for small and medium enterprises (SMEs). -Warburg Pincus sells 2% stake in HDFC for Rs 235 cr - HDFC Bank began selling home loans of its promoter Housing Development Finance Corporation (HDFC). -Board approved to allot 4,16,400 equity shares to the employees of the Bank under the Employee Stock Option Scheme 2004 -Mr Ranjan Kapur & Mr Bobby Parikh appointed as Additional Directors -NMCE inks pact with HDFC Bank for warehouse receipts - HDFC Bank has entered into an alliance with Clearing Corporation of India Ltd (CCIL). The tie-up offers the latter's collateral borrowing and lending obligation (CBLO) product to cooperative banks that are not direct members of the negotiated dealing system (NDS). -HDFC Bank repurchases HDFC loans worth Rs 208 cr -Launches Quickremit, a unique online service that enables NRIs in the US to send money to their relatives in India from the comfort of their homes. -Andhra Bank has entered into an alliance with HDFC Bank for sharing its network of automated teller machines (ATMs). On March 29, 2004 - HDFC Bank and Bahraini Saudi Bank (BSB) have announced an alliance to cater to service the needs of the non-resident Indians (NRIs) in Bahrain. - HDFC bank Ltd has informed that Dr (Mrs) Amla Samanta has ceased to be a director of the Bank wef April 25, 2004. - HDFC Bank launches new scheme for Maruti 800 buyers, providing 85 per cent finance on the on-road price of the car for seven years. -HDFC Bank wins Asiamoney award for Best Domestic Bank -HDFC Bank managing director Aditya Puri has been awarded the management man of the year by the Bombay Management Association (BMA) -HDFC Bank has entered into an agreement with Shrachi Securities Ltd, the flagship company of the Kolkata-based Rs 300-crore Shrachi Group, for financing of multi-utility vehicles all over India -HDFC Bank has launched an online bill payment facility for its customers who are also subscribers to Tata Teleservices -HDFC Bank join hands with NCR Corporation to offer managed ATM services - IKF Finance Ltd has entered in to a Joint Lending Arrangement with HDFC Bank Ltd 2005 -TMB forges alliance with HDFC Bank -HDFC Bank inaugurates first ATM in Hotel - HDFC Bank ties up with the International Bank of Qatar (IBQ) to launch banking services in Qatar. - HDFC Bank launches loyalty rewards programme for its debit and credit cardholders under the name InstaWonderz. -HDFC Bank along with MasterCard International launched credit card targeted at small and medium-sized enterprises -HDFC Bank has tied up with US-based WL Ross and company LLC for investing in corporate restructuring -HDFC Bank unveils credit card for farmers 2006 -HDFC sets up two more branches in AP - Osim to join hands with HDFC Bank for consumer loans - HDFC Bank inaugurates VbV facility for online shopping - HDFC sets up two more branches in AP 2007 -HDFC Bank has signed an agreement with Tata Pipes to offer credit facilities to farmers across the country. -Hdfc Bank Ltd has appointed Mr. Pandit Palande as an additional Director of the Bank at the Board Meeting held today i.e. on 24th April 2007. - HDFC Bank Ltd has informed that the Board of Directors of the Bank at its meeting held on October 12, 2007, has been appointed Mr. Paresh Sukthankar & Mr. Harish Engineer as Executive Directors on the Board of Directors of the bank. Mr. Sukthankar & Mr. Engineer have been senior employees of the Bank since 1994 and have held various positions of responsibility. The above appointments as Executive Directors of the Bank are subject to approval of Reserve Bank of India and of the Bank's shareholders. 2008 - HDFC Bank Ties Up With Postal Department, Extends Rural Reach - HDFC Bank Wins `Nasscom IT User Award The Year' - HDFC Bank Opens Its First Overseas Branch In Bahrain - HDFC Bank and Centurion Bank of Punjab merger at share swap ratio of 1:29 - HDFC Bank Launches India's First Rural Banking BPO At Tirupathi - HDFC Bank Launches India's First "Online Market Linkage Programme" For Self Help Groups 2009 - HDFC Bank Bags Asiamoney Award for the "Best Domestic Bank" - HDFC Bank offers electronic payment collection facility to Guruvayoor Devaswom. - HDFC Bank launches `Meritus' Scholarship Programme. - The Asian Banker declares HDFC Bank the Best Retail Bank 2010 - With a view to attract long term deposits and prevent premature withdrawal when the interest rates peak, HDFC, the housing finance major, has decided to pay variable interest rate on recurring deposits. - HDFC Bank on Feb 19 increased the fixed deposit rates by up to 150 basis points across maturities, a move that follows the Cash Reserve Ratio hike of 75 basis points by the Reserve Bank of India last month. - HDFC rolls out systematic savings plan with variable interest rates - HDFC Bank replaces ICICI as Number 1 private retail bank in India - HDFC ties up with UAE bank for online remittances -HDFC Bank approved the appointment of Mr. C. M. Vasudev, who is a Director of the Bank, as Non Executive Chairman of the Bank on a part time basis for a period of three years effective July 06, 2010 in replace of Mr. Jagdish Capoor retires from his services on the same date. - HDFC Bank plan to add 250 new branches to its network over next 2 years. 2011 - HDFC Bank looking at 3G services to boost mobile banking share. - The Housing Development Finance Corporation Limited (HDFC), one of the largest private sector banks in India, which had a network of 1,725 branches as at March 2010, opened 275 new branches in the current fiscal. The bank now has a total network of 2,000 branches spread across 1,000 cities. The bank also acquired Centurion Bank of Punjab in 2008, which adds around 404 branches to its network. - The Asian Banker magazine has declared that the strongest bank in Asia Pacific region is HDFC - India's private banking major ,HDFC Bank has launched its new credit card offering called Infinia in direct competition with global credit card major ,American Express(Amex) .The new HDFC product is exclusively for the bank's high net worth and super rich clients in the country. -Company has splits its Face value of Shares from Rs 10 to Rs 2 2012 - The third-largest US lender by assets, Citigroup Inc has sold its complete 9.85 per cent stake in Housing Development Finance Corporation Ltd (HDFC) for USD 1.9 billion. - HDFC Bank which is a major Indian financial services company based in Mumbai stated that they have collaborated with Punjab Grains Procurement Corporation Ltd (PUNGRAIN) with an aim to make easy and faster payment to its agents who are dealing in agricultural products in about 350 mandis in Punjab. - HDFC Bank ties up with IOC to offer banking services in rural areas - Carlyle offloads entire stake in HDFC for $841 mn through bulk deals - HDFC Bank opens office in Abu Dhabi - HDFC Bank has launched its mobile banking application in Hindi on targeting about 560-million Hindi-speaking population of India. - HDFC Bank opens 87 branches in Punjab, Haryana in a single-day. 2013 -HDFC Bank named Organisation of the Year at Skoch Financial Inclusion Awards -Times Card launched in association with HDFC Bank -Jet Airways and HDFC Bank join hands to launch 'JetPrivilege-HDFC Bank World Debit Card' -Analysts vote HDFC Bank as Best Bank in Asia, Mr Aditya Puri, Best CEO -HDFC Bank launches rural Financial Literacy Initiative in Goa -HDFC Bank launches 11 mini branches in rural locations in Andhra Pradesh -HDFC Bank opens 18 rural branches to achieve 200th branch milestone in Haryana -HDFC Bank launches rural Financial Literacy Initiative in Gujarat -HDFC Bank in Forbes Asia's 'Fab 50' List for 7th year -HDFC Bank opens rural mini-branch in Alampur, achieves 250th branch milestone in Uttar Pradesh -HDFC Bank launches rural Financial Literacy Initiative in Maharashtra -HDFC Bank's Sustainable Livelihood Initiative crosses milestone of 20 lakh households -HDFC Bank organises free Live Healthy camp in Uttar Pradesh -HDFC Bank opens 2 rural mini-branches in Madhya Pradesh -HDFC Bank opens 7 rural mini-branches in Uttar Pradesh -HDFC Bank to hold national 'Blood Donation Drive' on December 6, 2013 -HDFC Bank achieves 300th branch milestone in Gujarat -Timespro launches training programme for graduates 2014 -HDFC Bank reaches 50th branch milestone in Himachal Pradesh -HDFC Bank Launches Rural Financial Literacy Initiative in Kanpur -HDFC Bank launches MoU with IIM Lucknow for online payment gateway -HDFC Bank organises Secure Banking workshop in Vishakapatnam -HDFC Bank opens 12 rural branches to achieve 50th branch milestone in Chhattisgarh -HDFC Bank launches cybercrime training programme for Delhi police under Secure Banking Initiative -HDFC Bank sets GUINNESS WORLD RECORD -HDFC Bank achieves 200th branch milestone in Tamil Nadu -HDFC Bank launches 'Secure Banking' programme in Kerala -HDFC Bank opens branch at Dubai -HDFC Bank launches e-payment gateway for Ghaziabad Nagar Nigam -HDFC Bank launches cybercrime first responder training programme for Bangalore police under Secure Banking Initiative -HDFC Bank launches ForexPlus card for Haj & Umrah pilgrims -HDFC Bank opens 400th branch in Maharashtra -HDFC Bank opens first SLI branch in Varanasi -HDFC Bank to hold national 'Blood Donation Drive' -HDFC Bank launches 'Bank Aapki Muththi Mein' 2015 -HDFC Bank launches sonic branding -HDFC Bank signed MoU with Himachal Pradesh government -HDFC Bank launches 'Har Zaroorat Poori Ho Chutki Mein, Bank Aapki Mutthi Mein' -HDFC Bank reaches out to 42000 dairy farmers in Rajasthan under 'Milk-to-Money' programme -HDFC Securities launches mobile trading apps on IBM MobileFirst Platform -HDFC Bank wins Best Private Banking Services for Super affluent clients for 5 years in a row at Euromoney Awards -HDFC Bank voted India's Best Managed Company -HDFC Bank launches Medical Benefits Prepaid Card -HDFC Bank launches PayZapp, Indiaƒ_s first 1-click mobile-pay solution -HDFC Bank and Snapdeal in partnership with Visa launch India's first co-branded e-commerce credit card 2016 -HDFC Bank plans to open about 500 new branches this financial year. -HDFC Bank has launched a digital bank for its small andmedium enterprises (SME) customers. -HDFC Bank tops in Institutional Investor magazine ranking. -HDFC Bank has signed an MoU with Bihar State Power Holding Company to enable residents pay electricity bill online. 2017 -HDFC Bank launches student card. -HDFC Bank launches SmartUp zone to cater startups. -Sa-Dhan, HSBC Bank ink pact to create digital eco for MFIs. -HDFC Bank launches SmartUp Zone in Hyderabad. 2018 - HDFC Bank opens its 100th branch in Bihar- HDFC Bank raises Rs 15,151 cr from domestic, overseas market. - 'HDFC Bank is India's most valued brand for 5th year in a row'. 2019 - HDFC Bank, IOC launch co-branded fuel credit card for users from non-metro cities. - HDFC Bank takes its 'Festive Treats' to rural India. 2020 - HDFC Bank launches "e-Kisaan Dhan" app for farmers. 2022 -HDFC Bank Limited has informed the Exchange regarding Proposed composite scheme of amalgamation for the amalgamation of HDFC Investments Limited and HDFC Holdings Limited. 2023 -Approved the proposed merger scheme of Housing Development Finance Corporation with the bank. 2024 -HDFC Bank gets RBI nod to acquire up to 9.5% stake in ICICI Bank
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Parent Organisation
HDFC Bank Ltd.
Founded
30/08/1994
Managing Director
Mr.Sashidhar Jagdishan
NSE Symbol
HDFCBANKEQ
FAQ
The current price of HDFC Bank Ltd is ₹ 1926.90. ₹ 1927.50.
The 52-week high for HDFC Bank Ltd is ₹ 1936.00 and the 52-week low is ₹ 1925.10. ₹ 1940.80 and the 52-week low is ₹ 1907.30.
The market capitalization of HDFC Bank Ltd is currently ₹ 1476630.26. ₹ 1476630.26. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy HDFC 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.
To invest in HDFC Bank Ltd, you need a brokerage account. After opening an account and completing the KYC process, you can fund your account and use the trading platform to purchase HDFC Bank Ltd shares.
The CEO of HDFC Bank Ltd is Mr.Sashidhar Jagdishan, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.