Indian Railway Finance Corporation Ltd
Thu 1/10/2026,16:1:0 BSE: IRFC
Indian Railway Finance Corporation Ltd
Thu 1/10/2026,15:59:58 NSE: IRFC
Thu 1/10/2026,16:1:0
Indian Railway Finance Corporation Ltd
Thu 1/10/2026,16:1:0 | BSE : IRFC
Indian Railway Finance Corporation Ltd
Thu 1/10/2026,15:59:58 | NSE : IRFC
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 78.97
Previous Close
₹ 79.05
Volume
909992
Mkt Cap ( ₹ Cr)
₹ 100705.91
High
₹ 78.97
Low
₹ 76.54
52 Week High
₹ 137.10
52 Week Low
₹ 76.54
Book Value Per Share
₹ 44.90
Dividend Yield
₹ 2.72
Face Value
₹₹10.00
TTM EPS
5.50
TTM PE
14.01
P/B
1.72
Open
₹ 78.70
Previous Close
₹ 79.28
Volume
12764829
Mkt Cap ( ₹ Cr)
₹ 100705.91
High
₹ 78.92
Low
₹ 76.51
52 Week High
₹ 137.17
52 Week Low
₹ 76.51
Book Value Per Share
₹ 44.90
Dividend Yield
2.72
Face Value
₹ 10.00
TTM EPS
5.50
TTM PE
14.01
P/B
1.72
What's Your Call?
Collective community sentiment on Indian Railway Finance Corporation Ltd
Your Vote -
Buy
84.24%
Hold
8.37%
Sell
7.39%
84.24%
35767 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
0%
Sell Order Quantity
100%
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Bid Price
Qty
77.06
2777
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
2777
Option Chain
Analyzes market sentiment, predicts Indian Railway Finance Corporation Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
-
Indian Railway Fin. - Compliances-Half Yearly Communication - Debt Instruments
1 Oct 2026, 12:21PM Submission of Half yearly active ISIN as on 30.09.2026 under SEBI MAster circular -
Indian Railway Fin. - Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
30 Sep 2026, 4:26PM Indian Railway Finance Corporation Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company -
Indian Railway Fin. - Updates
30 Sep 2026, 4:09PM Indian Railway Finance Corporation Limited has informed the Exchange regarding 'Board Comments on fine levied by the Exchanges'. -
Indian Railway Fin. - Disclosure under Regulation 30A of LODR
30 Sep 2026, 4:31PM Discloser under Regulation 30A of SEBI (LODR), Regulations, 2015- Show cause Notice received from GST Authority -
Indian Railway Fin. - Board Comments On Fine Levied By The Exchanges
30 Sep 2026, 4:06PM Board Comments on Fine levied by the Exchanges -
Indian Railway Fin. - Press Release
28 Sep 2026, 5:17PM Indian Railway Finance Corporation Limited has informed the Exchange regarding a press release dated September 28, 2026, titled ""IRFC signs Rs 4.200 -
Indian Railway Fin. - Announcement under Regulation 30 (LODR)-Press Release / Media Release
28 Sep 2026, 5:17PM Press Release - IRFC signs Rs. 4,200 crore Loan Agreement with DVC for Renewable Energy Projects -
Indian Railway Fin. - Trading Window
25 Sep 2026, 12:18PM Indian Railway Finance Corporation Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Tra -
Indian Railway Fin. - Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
17 Sep 2026, 6:32PM Announcement under Regulation 30 of SEBI (LODR), 2015- Appointment of Statutory Auditors -
Indian Railway Fin. - Change in Auditors
17 Sep 2026, 6:31PM Indian Railway Finance Corporation Limited has informed the Exchange regarding Change in Auditors of the company. -
Indian Railway Fin. - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
15 Sep 2026, 6:02PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Indian Railway Fin. - General Updates
10 Sep 2026, 11:27AM Indian Railway Finance Corporation Limited has informed the Exchange about General Updates -
Indian Railway Fin. - Announcement Under Regulation 30 Of SEBI (LODR), 2015
10 Sep 2026, 11:26AM Announcement under Regulation 30 of SEBI LODR, 2015-Intimation for Appointment of Joint Statutory Auditor -
Indian Railway Fin. - Credit Rating- Revision
3 Sep 2026, 4:03PM Indian Railway Finance Corporation Limited has informed the Exchange about Credit Rating- Revision -
Indian Railway Fin. - Announcement under Regulation 30 (LODR)-Credit Rating
3 Sep 2026, 4:04PM Announcement under Regulation 30 (LODR) - Credit Rating -
Indian Railway Fin. - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
1 Sep 2026, 4:26PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Indian Railway Fin. - Disclosure of material issue
26 Aug 2026, 4:54PM Indian Railway Finance Corporation Limited has informed regarding Disclosure under regulation 30 of SEBI (LODR) REgulations, 2015 -Intimation of fine -
Indian Railway Fin. - Updates
26 Aug 2026, 4:49PM Indian Railway Finance Corporation Limited has informed the Exchange regarding newspaper publication under regulation 47 of SEBI (LODR) Regulations, -
Indian Railway Fin. - Disclosure Under Regulation 30 Of SEBI(LODR) Regulations, 2015
26 Aug 2026, 4:51PM Discloure under regulation 30 of SEBI(LODR) Regulations, 2015- Intimation of fine -
Indian Railway Fin. - Shareholders meeting
25 Aug 2026, 8:00PM Indian Railway Finance Corporation Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 25, 2026. Fu -
Indian Railway Fin. - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
25 Aug 2026, 7:58PM Scrutinizer Report for the 39th AGM -
Indian Railway Fin. - Shareholders meeting
25 Aug 2026, 6:04PM Indian Railway Finance Corporation Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 25, 2026 -
Indian Railway Fin. - Shareholder Meeting / Postal Ballot-Outcome of AGM
25 Aug 2026, 6:02PM Proceeding of 39th Annual General Meeting -
Indian Railway Fin. - Change in Director(s)
25 Aug 2026, 5:53PM Indian Railway Finance Corporation Limited has informed the Exchange regarding Change in Director(s) of the company. -
Indian Railway Fin. - Outcome of Board Meeting
25 Aug 2026, 5:40PM Indian Railway Finance Corporation Limited has informed the Exchange regarding Outcome of Board Meeting held on August 25, 2026. -
Indian Railway Fin. - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
25 Aug 2026, 7:58PM Scrutinizer Report for the 39th AGM -
Indian Railway Fin. - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
25 Aug 2026, 7:58PM Scrutinizer Report for the 39th AGM -
Indian Railway Fin. - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
25 Aug 2026, 7:58PM Scrutinizer Report for the 39th AGM -
Indian Railway Fin. - Announcement under Regulation 30 (LODR)-Change in Directorate
25 Aug 2026, 5:51PM Announcement under Regulation 30 of SEBI LODR, 2015 -
Indian Railway Fin. - Board Meeting Outcome for Outcome Of Board Meeting Held On 25.08.2026
25 Aug 2026, 5:38PM Outcome of Board meeting held on 25.08.2026 -
Indian Railway Fin. - Disclosure Under Regulations 30 Of SEBI (Listing Obligations And Disclosure Requirements Regulations, 2
24 Aug 2026, 6:39PM Announcement under Regulation 30 of SEBI LODR, 2015 -
Indian Railway Fin. - Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
24 Aug 2026, 6:36PM Indian Railway Finance Corporation Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company -
Indian Railway Fin. - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
25 Aug 2026, 7:58PM Scrutinizer Report for the 39th AGM -
Indian Railway Fin. - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
25 Aug 2026, 7:58PM Scrutinizer Report for the 39th AGM -
Indian Railway Fin. - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
25 Aug 2026, 7:58PM Scrutinizer Report for the 39th AGM -
Indian Railway Fin. - Appointment
20 Aug 2026, 5:30PM Indian Railway Finance Corporation Limited has informed the Exchange regarding Appointment of Mrs Manjula Mishra as Non- Executive Independent Directo -
Indian Railway Fin. - Appointment
20 Aug 2026, 5:28PM Indian Railway Finance Corporation Limited has informed the Exchange regarding Appointment of Mr Pradeep Ahlawat as Non- Executive Independent Directo -
Indian Railway Fin. - Change in Director(s)
20 Aug 2026, 5:24PM Indian Railway Finance Corporation Limited has informed the Exchange regarding Change in Director(s) of the company. -
Indian Railway Fin. - Announcement under Regulation 30 (LODR)-Change in Directorate
20 Aug 2026, 5:23PM Announcement under Regulation 30( LODR), 2015 -
Indian Railway Fin. - Change in Director(s)
13 Aug 2026, 5:40PM Indian Railway Finance Corporation Limited has informed the Exchange regarding Change in Director(s) of the company. -
Indian Railway Fin. - Announcement under Regulation 30 (LODR)-Change in Directorate
13 Aug 2026, 5:43PM Announcement under Regulation 30- Change in Directors -
Indian Railway Fin. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
6 Aug 2026, 6:28PM Announcement under Regulation 30- Earnings Call Transcript_Q1 FY2026-27 -
Indian Railway Fin. - Analysts/Institutional Investor Meet/Con. Call Updates
6 Aug 2026, 6:27PM Indian Railway Finance Corporation Limited has informed the Exchange about Transcript -
Indian Railway Fin. - Copy of Newspaper Publication
2 Aug 2026, 5:32PM Indian Railway Finance Corporation Limited has informed the Exchange about Copy of Newspaper Publication -
Indian Railway Fin. - Regulation 53 (1) Annual Report.
1 Aug 2026, 7:13PM Submission of IRFC 39TH AGM Notice with Annual Report to be held on 25.08.2026 under SEBI LODR Regulations -
Indian Railway Fin. - Compliances-Reg. 50 (2) - Intimation to the Exchange about meeting under 50(2)
1 Aug 2026, 6:49PM Submission of IRFC 39TH AGM Notice with Annual report to be held on 28.08.2026 under SEBI LODR Regulations -
Indian Railway Fin. - General Updates
1 Aug 2026, 6:12PM Indian Railway Finance Corporation Limited has informed the Exchange about General Updates -
Indian Railway Fin. - Business Responsibility and Sustainability Reporting (BRSR)
1 Aug 2026, 6:10PM BRSR 2025-26 -
Indian Railway Fin. - Reg. 34 (1) Annual Report.
1 Aug 2026, 6:06PM Submission of Annual Report for FY 2025-26 -
Indian Railway Fin. - Notice Of 39Th AGM For FY 2025-26
1 Aug 2026, 6:04PM Notice of 39th AGM for the FY-2025-26 -
Indian Railway Fin. - Shareholders meeting
1 Aug 2026, 6:01PM Indian Railway Finance Corporation Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 25, 2026 -
Indian Railway Fin. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
31 Jul 2026, 1:29PM Link of Recording- Investor call Quarter ended 30th June 2026 -
Indian Railway Fin. - Analysts/Institutional Investor Meet/Con. Call Updates
31 Jul 2026, 1:29PM Indian Railway Finance Corporation Limited has informed the Exchange about Link of Recording -
Indian Railway Fin. - Copy of Newspaper Publication
31 Jul 2026, 1:23PM Indian Railway Finance Corporation Limited has informed the Exchange about Copy of Newspaper Publication - Prior AGM Notice -
Indian Railway Fin. - Copy of Newspaper Publication
31 Jul 2026, 1:19PM Indian Railway Finance Corporation Limited has informed the Exchange about Copy of Newspaper Publication -
Indian Railway Fin. - Press Release
30 Jul 2026, 2:28PM Indian Railway Finance Corporation Limited has informed the Exchange regarding a press release dated July 30, 2026, titled ""IRFC reports its stronges -
Indian Railway Fin. - Announcement under Regulation 30 (LODR)-Press Release / Media Release
30 Jul 2026, 2:27PM Press Release of Un-Audited Financial Results -Q1 2026-2027 -
Indian Railway Fin. - Compliances-Reg. 52 (7) - Statement of Material Deviations in proceeds of issue of NCD / NCRP
30 Jul 2026, 2:25PM Submission of disclosure under regulation 52 (7) and (7A) for quarter 30.06.2026 under SEBI LODR Regulations -
Indian Railway Fin. - Results - Financial Results For The Quarter Ended 30.06.2026
30 Jul 2026, 2:23PM Results - Financial Results for the quarter ended 30.06.2026 -
Indian Railway Fin. - Compliances-Reg. 54 - Asset Cover details
30 Jul 2026, 2:22PM Submission of Security cover certificate for quarter 30.06.2026 under SEBI LODR Regulations -
Indian Railway Fin. - Compliances-Reg. 52 - Financial Result
30 Jul 2026, 2:20PM Submission of Financial results of IRFC for quarter 30.06.2026 under SEBI LODR Regulations -
Indian Railway Fin. - Outcome of Board Meeting
30 Jul 2026, 2:19PM Indian Railway Finance Corporation Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026. -
Indian Railway Fin. - Board Meeting Outcome for Outcome Of Meeting Of Board Of Directors Held On Thursday, 30Th July 2026
30 Jul 2026, 2:16PM Outcome of Meeting of Board of Directors held on Thursday, 30th July 2026 -
Indian Railway Fin. - Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And D
30 Jul 2026, 10:27AM Disclosure under Regulation 30 of SEBI (LODR), 2015 -
Indian Railway Fin. - Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
30 Jul 2026, 10:26AM Indian Railway Finance Corporation Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company -
Indian Railway Fin. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
23 Jul 2026, 6:29PM Intimation of Conference Call with Analyst & Investor on Audited Financial Results for the Q1/FY26-27 -
Indian Railway Fin. - Analysts/Institutional Investor Meet/Con. Call Updates
23 Jul 2026, 6:28PM Indian Railway Finance Corporation Limited has informed the Exchange about Schedule of meet -
Indian Railway Fin. - Board Comments On Fine Levied By The Exchanges
22 Jul 2026, 6:16PM Board Comments on fines levied by Stock Exchanges -
Indian Railway Fin. - Updates
22 Jul 2026, 6:15PM Indian Railway Finance Corporation Limited has informed the Exchange regarding 'Board Comments on fine levied by the Exchanges'. -
Indian Railway Fin. - Compliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1)
22 Jul 2026, 5:50PM Submission of Board Meeting Intimation of IRFC to be held on 30.07.2026 for quarter ended 30.06.2026 under SEBI LODR Regulations -
Indian Railway Fin. - Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On Thursday, 30Th July 20
22 Jul 2026, 5:18PM Indian Railway Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/07/2026 ,inter ali -
Indian Railway Fin. has submitted to BSE the Shareholding Pattern for the Period Ended June 30, 2026
17 Jul 2026, 4:40PM As of June 2026, 82.90% is owned by Indian Promoters and 17.10% by Public. <p align=justify> Institutional holds 5.15% (Insurance Companies 3.59%) and -
Indian Railway Fin. - Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 Jul 2026, 12:56PM Indian Railway Finance Corporation Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
Indian Railway Fin. - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul 2026, 12:55PM Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 -
IRFC
29 Sep 2026 , 10:52AM IRFC: Indian Railway Finance Corporation (IRFC) has entered into a ₹4,200 crore term loan agreement with Damodar Valley Corporation (DVC) to fund renewable energy projects in Jharkhand and West Bengal. -
Indian Railway Finance Corporation Ltd
24 Jun 2026 , 10:41AM IRFC: The government has formally announced an Offer for Sale (OFS) to divest up to a 2% stake (26.1 crore shares) in the state-run railway financier. The base size is set at 13.1 crore shares with an oversubscription green-shoe option for an equal amount. Crucially, the floor price has been locked at Rs 91 per share discount to CMP of Rs 99/ share. -
Indian Railway Finance Corporation
1 Jan 2026 , 10:50AM Indian Railway Finance Corporation: The company has executed a Rupee Term Loan Agreement with Maharashtra State Power Generation Company (MAHAGENCO) for a sanctioned amount of Rs 5,000 crore, out of which Rs 3,000 crore has already been disburse. -
Indian Railway Finance Corporation Ltd
3 Dec 2025 , 9:08AM IRFC: The company said it has signed a loan agreement with Sumitomo Mitsui Banking Corporation for raising an external commercial borrowing (ECB) of JPY (yen) equivalent $300 million. The agreement was executed on December 2, 2025, marking IRFC’s return to the ECB market after more than three years. The ECB facility has a tenure of five years and is benchmarked to the overnight TONAR (Tokyo overnight average rate). Positive -
Indian Railway Finance Corporation Ltd
30 Sep 2025 , 8:59AM Indian Railway Finance Corporation : IRFC has signed a loan agreement with Haryana Power Generation Corporation (HPGCL) to finance up to Rs 5,929 crore for the upcoming 800 MW (3rd Unit) supercritical thermal power project in Yamunanagar. Additionally, IRFC has signed a loan agreement with Maharashtra State Power Generation Company (MAHAGENCO) to finance up to Rs 10,560 crore for the upcoming 2x660 MW supercritical expansion project at Koradi Thermal Power Station (TPS) in Nagpur. Positive -
IRFC executes refinancing facility for Bhartiya Rail Bijlee
21 Aug 2025 , 2:43PM IRFC executes refinancing facility of up to Rs. 1,125 cr for Bhartiya Rail Bijlee Company -
IRFC emerge as L1 bidder for Rs. 5000 crore Rupee Term Loan to NTPC
25 Apr 2025 , 1:08PM Participate in a bid for RTL of Rs 5000 crore to NTPC. -
Indian Railway Finance Corporation
11 Mar 2025 , 10:19AM The Board members will be meeting on March 17 to consider the second interim dividend for the financial year 2024-25. -
IRCTC and IRFC
4 Mar 2025 , 9:11AM Both the companies were upgraded to Navratna status. Navratna's status as a CPSE ensures it has greater operational and financial autonomy. The status will now empower IRCTC and IRFC with faster decision-making, increased efficiency, and greater empowerment. Other Central Public Sector Undertaking of the railways that already got Navratna status were CONCOR, RVNL, IRCON RITES and RAILTEL. Positive -
Indian Railway Finance Corporation
15 Jan 2025 , 10:55AM The company has been selected as the lowest bidder to finance Rs 3,167 crore for the development of a coal block in Jharkhand. This project is being executed by Patratu Vidyut Utpadan Nigam Ltd., a joint venture between NTPC Ltd. and Jharkhand Bijli Vitran Nigam Ltd. -
Indian Railway Finance Corporation
15 Jan 2025 , 8:58AM The company has emerged as the L1 bidder for financing Rs 3,167 crore for the development of the Banhardih coal block in Latehar District, Jharkhand. This project is being undertaken by Patratu Vidyut Utpadan Nigam (PVUNL), a joint venture between NTPC (74% equity stake) and Jharkhand Bijli Vitran Nigam (26% equity stake). Positive -
Indian Railway Finance Corporation
5 Feb 2021 , 10:20AM IRFC the dedicated market borrowing arm of the Indian Railways has priced its USD 750 million bonds under IRFC’s recently updated USD 4 billion global medium term note (MTN) programme. The bonds will be issued on 10th February, 2021 for a tenor of 10 years at a fixed rate of 2.80%. The bonds carry semi-annual interest payment and bullet principal repayment. -
Indian Railway Finance Corporation
2 Feb 2021 , 9:38AM : Indian Railway Finance Corporation Limited (IRFC) has recently updated and upsized its global medium term note program, pursuant to which the aggregate principal amount of notes that may be issued under the program has been increased from USD2000 Million to USD4,000 Million. The net proceeds from the issuance of these Notes will be utilized in accordance with the external commercial borrowing regulations of the Reserve Bank of India. Company also proposes to shortly issue Taxable Secured Redeemable Non-convertible Bonds through Private Placement during the FY2020-21 amounting to Rs.500 crore plus green shoe option of Rs.2500 crore.
Key fundamentals
Evaluate the intrinsic value of Indian Railway Finance Corporation Ltd stockÂ
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 493219.15 | 464797.17 | 461210.668 | 464399.575 | 429412.958 |
| Liabilities | 493219.15 | 464797.17 | 461210.668 | 464399.575 | 429412.958 |
| Equity | 13068.51 | 13068.51 | 13068.506 | 13068.506 | 13068.506 |
| Gross Profit | 26966.57 | 26998.85 | 26512.459 | 23757.485 | 20176.629 |
| Net Profit | 7009.17 | 6502 | 6412.104 | 6337.013 | 6089.836 |
| Cash From Operating Activities | -27026.41 | 8229.57 | 7914.098 | -28583.834 | -64412.282 |
| NPM(%) | 25.68 | 23.94 | 24.06 | 26.52 | 30 |
| Revenue | 27284.15 | 27152.86 | 26645.36 | 23891.83 | 20299.264 |
| Expenses | 317.58 | 154.01 | 132.901 | 134.345 | 122.635 |
| ROE(%) | 11.94 | 11.08 | 10.92 | 10.8 | 10.37 |
No Records Found
Shareholding Pattern
Promotors
82.90%
Institutions
5.15%
Public
11.25%
Others
0.70%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 13 Mar 2026 | 1.05 | 10.5 | 2.73 | 103.23 |
| 24 Oct 2025 | 1.05 | 10.5 | 2.73 | 127.08 |
| 21 Mar 2025 | 0.8 | 8 | 2.73 | 119.75 |
| 12 Nov 2024 | 0.8 | 8 | 2.73 | 137.68 |
| 22 Aug 2024 | 0.7 | 7 | 2.73 | 179.45 |
| 10 Nov 2023 | 0.8 | 8 | 2.73 | 77.05 |
| 15 Sep 2023 | 0.7 | 7 | 2.73 | 32 |
| 15 Sep 2022 | 0.63 | 6.3 | 2.73 | 21.5 |
| 10 Nov 2021 | 0.77 | 7.7 | 2.73 | 23.55 |
| 17 Feb 2021 | 1.05 | 10.5 | 2.73 | 25.3 |
| 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) |
|---|---|---|---|---|---|---|---|
| 2025 | 2026 | Equity Share | 25000.00 | 13068.51 | 13068506000.00 | 10 | 13068.51 |
| 2024 | 2025 | Equity Share | 25000.00 | 13068.51 | 13068506000.00 | 10 | 13068.51 |
| 2023 | 2024 | Equity Share | 25000.00 | 13068.51 | 13068506000.00 | 10 | 13068.51 |
| 2022 | 2023 | Equity Share | 25000.00 | 13068.51 | 13068506000.00 | 10 | 13068.51 |
| 2021 | 2022 | Equity Share | 25000.00 | 13068.51 | 13068506000.00 | 10 | 13068.51 |
| 2020 | 2021 | Equity Share | 25000.00 | 13068.51 | 13068506000.00 | 10 | 13068.51 |
| 2019 | 2020 | Equity Share | 15000.00 | 11880.46 | 11880460000.00 | 10 | 11880.46 |
| 2014 | 2015 | Equity Share | 5000.00 | 3583.96 | 35839600.00 | 1000 | 3583.96 |
| 2013 | 2014 | Equity Share | 5000.00 | 3352.00 | 33520000.00 | 1000 | 3352.00 |
| 2012 | 2013 | Equity Share | 5000.00 | 2352.00 | 23520000.00 | 1000 | 2352.00 |
| 2009 | 2010 | Equity Share | 2000.00 | 1091.00 | 10910000.00 | 1000 | 1091.00 |
| 2008 | 2009 | Equity Share | 1000.00 | 500.00 | 5000000.00 | 1000 | 500.00 |
| 2007 | 2008 | Equity Share | 1000.00 | 500.00 | 5000000.00 | 1000 | 500.00 |
| 1996 | 1998 | Equity Share | 500.00 | 232.00 | 2320000.00 | 1000 | 232.00 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| GrowwNiRailPSUIndx (G) | 11.34 | 18.93 |
| GrowwNiRailPSUIndx (I) | 11.34 | 18.93 |
| GrowwNiRailPSUIndxDP (G) | 11.34 | 18.93 |
| GrowwNiRailPSUIndxDP (I) | 11.34 | 18.93 |
| GrowwNifRailPSUETF (G) | 32.05 | 18.88 |
| ITI Banking&PSU Debt (G) | 3.00 | 8.82 |
| ITI Banking&PSU Debt (I) | 3.00 | 8.82 |
| ITI Banking&PSU DeDP (G) | 3.00 | 8.82 |
| ITI Banking&PSU DeDP (I) | 3.00 | 8.82 |
| Union DynamicTerm (G) | 5.09 | 8.19 |
| Union DynamicTerm (I) | 5.09 | 8.19 |
| Union DynamicTerm (IDCWR) | 5.09 | 8.19 |
| Union DynamicTermDP (G) | 5.09 | 8.19 |
| Union DynamicTermDP (I) | 5.09 | 8.19 |
| Union DynamicTermDP (IDCWR) | 5.09 | 8.19 |
| EdeNifPSUBnApr2027 (G) | 170.82 | 8.05 |
| EdeNifPSUBnApr2027 (I) | 170.82 | 8.05 |
| EdeNifPSUBnApr2027DP (G) | 170.82 | 8.05 |
| EdeNifPSUBnApr2027DP (I) | 170.82 | 8.05 |
| Edel BharBondETF2031 (G) | 993.44 | 7.48 |
| MahiManuUltraShTer (G) | 16.08 | 7.13 |
| MahiManuUltraShTer (I-Dail) | 16.08 | 7.13 |
| MahiManuUltraShTer (I-Week) | 16.08 | 7.13 |
| MahiManuUltraShTerDP (G) | 16.08 | 7.13 |
| MahiManuUltraShTerDP (I-Dail) | 16.08 | 7.13 |
| MahiManuUltraShTerDP (I-Week) | 16.08 | 7.13 |
| NipNifAAACPSEApr27 (G) | 189.41 | 6.53 |
| NipNifAAACPSEApr27 (I) | 189.41 | 6.53 |
| NipNifAAACPSEApr27 (I-Rein) | 189.41 | 6.53 |
| NipNifAAACPSEApr27DP (G) | 189.41 | 6.53 |
| NipNifAAACPSEApr27DP (I) | 189.41 | 6.53 |
| ICICINifPSUSDL2027 (G) | 499.20 | 6.30 |
| ICICINifPSUSDL2027 (I-Annu) | 499.20 | 6.30 |
| ICICINifPSUSDL2027DP (G) | 499.20 | 6.30 |
| ICICINifPSUSDL2027DP (I-Annu) | 499.20 | 6.30 |
| CanaraRob UltraST (G) | 25.12 | 4.24 |
| CanaraRob UltraST (I-Dail) | 25.12 | 4.24 |
| CanaraRob UltraST (I-Mont) | 25.12 | 4.24 |
| CanaraRob UltraST (I-Payo) | 25.12 | 4.24 |
| CanaraRob UltraST (I-Week) | 25.12 | 4.24 |
| CanaraRob UltraST (M) | 25.12 | 4.24 |
| CanaraRob UltraST (W) | 25.12 | 4.24 |
| CanaraRob UltraST DP (G) | 25.12 | 4.24 |
| CanaraRob UltraST DP (I) | 25.12 | 4.24 |
| CanaraRob UltraST DP (I-Dail) | 25.12 | 4.24 |
| CanaraRob UltraST DP (I-Mont) | 25.12 | 4.24 |
| CanaraRob UltraST DP (I-Week) | 25.12 | 4.24 |
| Union EquSavings (G) | 4.89 | 4.24 |
| Union EquSavings (I) | 4.89 | 4.24 |
| Union EquSavings DP (G) | 4.89 | 4.24 |
| Union EquSavings DP (I) | 4.89 | 4.24 |
| DSP Corp Bond (G) | 107.69 | 4.05 |
| DSP Corp Bond (I) | 107.69 | 4.05 |
| DSP Corp Bond (I-Mont) | 107.69 | 4.05 |
| DSP Corp Bond (I-Quar) | 107.69 | 4.05 |
| DSP Corp Bond DP (G) | 107.69 | 4.05 |
| DSP Corp Bond DP (I) | 107.69 | 4.05 |
| DSP Corp Bond DP (I-Mont) | 107.69 | 4.05 |
| DSP Corp Bond DP (I-Quar) | 107.69 | 4.05 |
| Nippon MediTerm (G) | 5.32 | 3.64 |
| Nippon MediTerm (I) | 5.32 | 3.64 |
| Nippon MediTerm (I-Quar) | 5.32 | 3.64 |
| Nippon MediTerm (I-Rein) | 5.32 | 3.64 |
| Nippon MediTerm (Q) | 5.32 | 3.64 |
| Nippon MediTerm DP (B) | 5.32 | 3.64 |
| Nippon MediTerm DP (G) | 5.32 | 3.64 |
| Nippon MediTerm DP (I) | 5.32 | 3.64 |
| Nippon MediTerm DP (I-Quar) | 5.32 | 3.64 |
| Union CorpBond (G) | 9.99 | 3.50 |
| Union CorpBond (G) | 10.01 | 3.50 |
| Union CorpBond (I) | 9.99 | 3.50 |
| Union CorpBond (I) | 10.01 | 3.50 |
| Union CorpBondDP (G) | 9.99 | 3.50 |
| Union CorpBondDP (G) | 10.01 | 3.50 |
| Union CorpBondDP (I) | 9.99 | 3.50 |
| Union CorpBondDP (I) | 10.01 | 3.50 |
| UTI FloIntrRates (G) | 50.24 | 3.31 |
| UTI FloIntrRates (I-Annu) | 50.24 | 3.31 |
| UTI FloIntrRates (I-Flex) | 50.24 | 3.31 |
| UTI FloIntrRates (I-Half) | 50.24 | 3.31 |
| UTI FloIntrRates (I-Quar) | 50.24 | 3.31 |
| UTI FloIntrRates DP (G) | 50.24 | 3.31 |
| UTI FloIntrRates DP (I-Annu) | 50.24 | 3.31 |
| UTI FloIntrRates DP (I-Flex) | 50.24 | 3.31 |
| UTI FloIntrRates DP (I-Half) | 50.24 | 3.31 |
| UTI FloIntrRates DP (I-Quar) | 50.24 | 3.31 |
| DSP Corp Bond (G) | 87.54 | 3.30 |
| DSP Corp Bond (I) | 87.54 | 3.30 |
| DSP Corp Bond (I-Mont) | 87.54 | 3.30 |
| DSP Corp Bond (I-Quar) | 87.54 | 3.30 |
| DSP Corp Bond DP (G) | 87.54 | 3.30 |
| DSP Corp Bond DP (I) | 87.54 | 3.30 |
| DSP Corp Bond DP (I-Mont) | 87.54 | 3.30 |
| DSP Corp Bond DP (I-Quar) | 87.54 | 3.30 |
| JM ShortTerm (G) | 2.50 | 3.06 |
| JM ShortTerm (I) | 2.50 | 3.06 |
| JM ShortTerm DP (G) | 2.50 | 3.06 |
| JM ShortTerm DP (I) | 2.50 | 3.06 |
| HSBC Bank&PSUDebt (G) | 109.41 | 2.93 |
| HSBC Bank&PSUDebt (I-Dail) | 109.41 | 2.93 |
| HSBC Bank&PSUDebt (I-Mont) | 109.41 | 2.93 |
| HSBC Bank&PSUDebt (I-Week) | 109.41 | 2.93 |
| HSBC Bank&PSUDebt (MIDCWR) | 109.41 | 2.93 |
| HSBC Bank&PSUDebt DP (G) | 109.41 | 2.93 |
| HSBC Bank&PSUDebt DP (I-Dail) | 109.41 | 2.93 |
| HSBC Bank&PSUDebt DP (I-Mont) | 109.41 | 2.93 |
| HSBC Bank&PSUDebt DP (I-Week) | 109.41 | 2.93 |
| UTI Short Term (A) | 50.07 | 2.79 |
| UTI Short Term (F) | 50.07 | 2.79 |
| UTI Short Term (G) | 50.07 | 2.79 |
| UTI Short Term (H) | 50.07 | 2.79 |
| UTI Short Term (I-Annu) | 50.07 | 2.79 |
| UTI Short Term (I-Flex) | 50.07 | 2.79 |
| UTI Short Term (I-Half) | 50.07 | 2.79 |
| UTI Short Term (I-Mont) | 50.07 | 2.79 |
| UTI Short Term (I-Quar) | 50.07 | 2.79 |
| UTI Short Term (M) | 50.07 | 2.79 |
| UTI Short Term (Q) | 50.07 | 2.79 |
| UTI Short Term DP (G) | 50.07 | 2.79 |
| UTI Short Term DP (I) | 50.07 | 2.79 |
| UTI Short Term DP (I-Annu) | 50.07 | 2.79 |
| UTI Short Term DP (I-Flex) | 50.07 | 2.79 |
| UTI Short Term DP (I-Half) | 50.07 | 2.79 |
| UTI Short Term DP (I-Mont) | 50.07 | 2.79 |
| UTI Short Term Ret (G) | 50.07 | 2.79 |
| UTI Short Term Ret (I) | 50.07 | 2.79 |
| UTI Short Term Ret (I-Rein) | 50.07 | 2.79 |
| HDFC ConservHybDP (G) | 81.42 | 2.58 |
| HDFC ConservHybDP (I-Mont) | 81.42 | 2.58 |
| HDFC ConservHybDP (I-Quar) | 81.42 | 2.58 |
| HDFC ConservHybDP (MIDCWR) | 81.42 | 2.58 |
| HDFC ConservHybDP (QIDCWR) | 81.42 | 2.58 |
| HDFC ConservHybRP (G) | 81.42 | 2.58 |
| HDFC ConservHybRP (I-Mont) | 81.42 | 2.58 |
| HDFC ConservHybRP (I-Quar) | 81.42 | 2.58 |
| HDFC ConservHybRP (MIDCWR) | 81.42 | 2.58 |
| HDFC ConservHybRP (QIDCWR) | 81.42 | 2.58 |
| ICICINifPSUSDL2027 (G) | 199.85 | 2.52 |
| ICICINifPSUSDL2027 (I-Annu) | 199.85 | 2.52 |
| ICICINifPSUSDL2027DP (G) | 199.85 | 2.52 |
| ICICINifPSUSDL2027DP (I-Annu) | 199.85 | 2.52 |
| JM ShortTerm (G) | 2.00 | 2.45 |
| JM ShortTerm (I) | 2.00 | 2.45 |
| JM ShortTerm DP (G) | 2.00 | 2.45 |
| JM ShortTerm DP (I) | 2.00 | 2.45 |
| Edelweiss Bank&PSU (G) | 74.94 | 2.39 |
| Edelweiss Bank&PSU (I) | 74.94 | 2.39 |
| Edelweiss Bank&PSU (I-Fort) | 74.94 | 2.39 |
| Edelweiss Bank&PSU (I-Mont) | 74.94 | 2.39 |
| Edelweiss Bank&PSU (I-Rein) | 74.94 | 2.39 |
| Edelweiss Bank&PSU (I-Week) | 74.94 | 2.39 |
| Edelweiss Bank&PSU (M) | 74.94 | 2.39 |
| Edelweiss Bank&PSUDP (G) | 74.94 | 2.39 |
| Edelweiss Bank&PSUDP (I) | 74.94 | 2.39 |
| Edelweiss Bank&PSUDP (I-Fort) | 74.94 | 2.39 |
| Edelweiss Bank&PSUDP (I-Mont) | 74.94 | 2.39 |
| Edelweiss Bank&PSUDP (I-Week) | 74.94 | 2.39 |
| DSP Short Term (G) | 77.42 | 2.38 |
| DSP Short Term (I) | 77.42 | 2.38 |
| DSP Short Term (I-Mont) | 77.42 | 2.38 |
| DSP Short Term (I-Week) | 77.42 | 2.38 |
| DSP Short Term (IDCWR) | 77.42 | 2.38 |
| DSP Short Term (MIDCWR) | 77.42 | 2.38 |
| DSP ST - DP (G) | 77.42 | 2.38 |
| DSP ST - DP (I) | 77.42 | 2.38 |
| DSP ST - DP (I-Mont) | 77.42 | 2.38 |
| DSP ST - DP (I-Week) | 77.42 | 2.38 |
| DSP ST - DP (IDCWR) | 77.42 | 2.38 |
| DSP ST - DP (MIDCWR) | 77.42 | 2.38 |
| BarBNP ShortTerm (G) | 9.99 | 2.36 |
| BarBNP ShortTerm (I-Mont) | 9.99 | 2.36 |
| BarBNP ShortTerm (I-Quar) | 9.99 | 2.36 |
| BarBNP ShortTerm DP (G) | 9.99 | 2.36 |
| BarBNP ShortTerm DP (I-Mont) | 9.99 | 2.36 |
| BarBNP ShortTerm DP (I-Quar) | 9.99 | 2.36 |
| SBI CRIIBXFin3-6MDP (G) | 30.08 | 2.32 |
| SBI CRIIBXFin3-6MDP (I) | 30.08 | 2.32 |
| SBI CRIIBXFinSer3-6M (G) | 30.08 | 2.32 |
| SBI CRIIBXFinSer3-6M (I) | 30.08 | 2.32 |
| AdityaBSLCrIBX2027 (G) | 30.15 | 2.28 |
| AdityaBSLCrIBX2027 (I) | 30.15 | 2.28 |
| AdityaBSLCrIBX2027DP (G) | 30.15 | 2.28 |
| AdityaBSLCrIBX2027DP (I) | 30.15 | 2.28 |
| UTI Bank&PSUDebt (A) | 30.15 | 2.08 |
| UTI Bank&PSUDebt (F) | 30.15 | 2.08 |
| UTI Bank&PSUDebt (G) | 30.15 | 2.08 |
| UTI Bank&PSUDebt (H) | 30.15 | 2.08 |
| UTI Bank&PSUDebt (I) | 30.15 | 2.08 |
| UTI Bank&PSUDebt (I-Annu) | 30.15 | 2.08 |
| UTI Bank&PSUDebt (I-Flex) | 30.15 | 2.08 |
| UTI Bank&PSUDebt (I-Half) | 30.15 | 2.08 |
| UTI Bank&PSUDebt (I-Mont) | 30.15 | 2.08 |
| UTI Bank&PSUDebt (I-Rein) | 30.15 | 2.08 |
| UTI Bank&PSUDebt DP (G) | 30.15 | 2.08 |
| UTI Bank&PSUDebt DP (I) | 30.15 | 2.08 |
| UTI Bank&PSUDebt DP (I-Annu) | 30.15 | 2.08 |
| UTI Bank&PSUDebt DP (I-Flex) | 30.15 | 2.08 |
| UTI Bank&PSUDebt DP (I-Half) | 30.15 | 2.08 |
| UTI Bank&PSUDebt DP (I-Mont) | 30.15 | 2.08 |
| Union Balanced Advan (G) | 24.81 | 2.00 |
| Union Balanced Advan (I) | 24.81 | 2.00 |
| Union Balanced AdvDP (G) | 24.81 | 2.00 |
| Union Balanced AdvDP (I) | 24.81 | 2.00 |
| UTI ULIP 10 Yrs (G) | 100.16 | 1.96 |
| UTI ULIP 15 Yrs (G) | 100.16 | 1.96 |
| UTI Unit Linked InDP (G) | 100.16 | 1.96 |
| DSP Bank&PSU DebtDP (G) | 54.82 | 1.94 |
| DSP Bank&PSU DebtDP (I) | 54.82 | 1.94 |
| DSP Bank&PSU DebtDP (I-Dail) | 54.82 | 1.94 |
| DSP Bank&PSU DebtDP (I-Mont) | 54.82 | 1.94 |
| DSP Bank&PSU DebtDP (I-Quar) | 54.82 | 1.94 |
| DSP Bank&PSU DebtDP (I-Week) | 54.82 | 1.94 |
| DSP Bank&PSU DebtDP (IDCWR) | 54.82 | 1.94 |
| DSP Bank&PSU DebtDP (MIDCWR) | 54.82 | 1.94 |
| DSP Bank&PSU DebtDP (QIDCWR) | 54.82 | 1.94 |
| DSP Bank&PSUDebt (G) | 54.82 | 1.94 |
| DSP Bank&PSUDebt (I) | 54.82 | 1.94 |
| DSP Bank&PSUDebt (I-Dail) | 54.82 | 1.94 |
| DSP Bank&PSUDebt (I-Mont) | 54.82 | 1.94 |
| DSP Bank&PSUDebt (I-Quar) | 54.82 | 1.94 |
| DSP Bank&PSUDebt (I-Week) | 54.82 | 1.94 |
| DSP Bank&PSUDebt (IDCWR) | 54.82 | 1.94 |
| DSP Bank&PSUDebt (MIDCWR) | 54.82 | 1.94 |
| DSP Bank&PSUDebt (QIDCWR) | 54.82 | 1.94 |
| DSP Corp Bond (G) | 51.61 | 1.94 |
| DSP Corp Bond (I) | 51.61 | 1.94 |
| DSP Corp Bond (I-Mont) | 51.61 | 1.94 |
| DSP Corp Bond (I-Quar) | 51.61 | 1.94 |
| DSP Corp Bond DP (G) | 51.61 | 1.94 |
| DSP Corp Bond DP (I) | 51.61 | 1.94 |
| DSP Corp Bond DP (I-Mont) | 51.61 | 1.94 |
| DSP Corp Bond DP (I-Quar) | 51.61 | 1.94 |
| Union AggreHybrid (G) | 15.04 | 1.94 |
| Union AggreHybrid (I) | 15.04 | 1.94 |
| Union AggreHybrid DP (G) | 15.04 | 1.94 |
| Union AggreHybrid DP (I) | 15.04 | 1.94 |
| DSP Bank&PSU DebtDP (G) | 51.51 | 1.83 |
| DSP Bank&PSU DebtDP (I) | 51.51 | 1.83 |
| DSP Bank&PSU DebtDP (I-Dail) | 51.51 | 1.83 |
| DSP Bank&PSU DebtDP (I-Mont) | 51.51 | 1.83 |
| DSP Bank&PSU DebtDP (I-Quar) | 51.51 | 1.83 |
| DSP Bank&PSU DebtDP (I-Week) | 51.51 | 1.83 |
| DSP Bank&PSU DebtDP (IDCWR) | 51.51 | 1.83 |
| DSP Bank&PSU DebtDP (MIDCWR) | 51.51 | 1.83 |
| DSP Bank&PSU DebtDP (QIDCWR) | 51.51 | 1.83 |
| DSP Bank&PSUDebt (G) | 51.51 | 1.83 |
| DSP Bank&PSUDebt (I) | 51.51 | 1.83 |
| DSP Bank&PSUDebt (I-Dail) | 51.51 | 1.83 |
| DSP Bank&PSUDebt (I-Mont) | 51.51 | 1.83 |
| DSP Bank&PSUDebt (I-Quar) | 51.51 | 1.83 |
| DSP Bank&PSUDebt (I-Week) | 51.51 | 1.83 |
| DSP Bank&PSUDebt (IDCWR) | 51.51 | 1.83 |
| DSP Bank&PSUDebt (MIDCWR) | 51.51 | 1.83 |
| DSP Bank&PSUDebt (QIDCWR) | 51.51 | 1.83 |
| Union Balanced Advan (G) | 20.05 | 1.62 |
| Union Balanced Advan (I) | 20.05 | 1.62 |
| Union Balanced AdvDP (G) | 20.05 | 1.62 |
| Union Balanced AdvDP (I) | 20.05 | 1.62 |
| BarBNP Con Hybrid (G) | 14.99 | 1.61 |
| BarBNP Con Hybrid (I-Mont) | 14.99 | 1.61 |
| BarBNP Con Hybrid (I-Quar) | 14.99 | 1.61 |
| BarBNP Con Hybrid DP (G) | 14.99 | 1.61 |
| BarBNP Con Hybrid DP (I-Mont) | 14.99 | 1.61 |
| BarBNP Con Hybrid DP (I-Quar) | 14.99 | 1.61 |
| UTI CorporateBond (G) | 74.90 | 1.60 |
| UTI CorporateBond (G) | 75.10 | 1.60 |
| UTI CorporateBond (I-Annu) | 74.90 | 1.60 |
| UTI CorporateBond (I-Annu) | 75.10 | 1.60 |
| UTI CorporateBond (I-Flex) | 74.90 | 1.60 |
| UTI CorporateBond (I-Flex) | 75.10 | 1.60 |
| UTI CorporateBond (I-Half) | 74.90 | 1.60 |
| UTI CorporateBond (I-Half) | 75.10 | 1.60 |
| UTI CorporateBond (I-Quar) | 74.90 | 1.60 |
| UTI CorporateBond (I-Quar) | 75.10 | 1.60 |
| UTI CorporateBond DP (G) | 74.90 | 1.60 |
| UTI CorporateBond DP (G) | 75.10 | 1.60 |
| UTI CorporateBond DP (I-Annu) | 74.90 | 1.60 |
| UTI CorporateBond DP (I-Annu) | 75.10 | 1.60 |
| UTI CorporateBond DP (I-Flex) | 74.90 | 1.60 |
| UTI CorporateBond DP (I-Flex) | 75.10 | 1.60 |
| UTI CorporateBond DP (I-Half) | 74.90 | 1.60 |
| UTI CorporateBond DP (I-Half) | 75.10 | 1.60 |
| UTI CorporateBond DP (I-Quar) | 74.90 | 1.60 |
| UTI CorporateBond DP (I-Quar) | 75.10 | 1.60 |
| UTI CorporateBond (G) | 73.83 | 1.57 |
| UTI CorporateBond (I-Annu) | 73.83 | 1.57 |
| UTI CorporateBond (I-Flex) | 73.83 | 1.57 |
| UTI CorporateBond (I-Half) | 73.83 | 1.57 |
| UTI CorporateBond (I-Quar) | 73.83 | 1.57 |
| UTI CorporateBond DP (G) | 73.83 | 1.57 |
| UTI CorporateBond DP (I-Annu) | 73.83 | 1.57 |
| UTI CorporateBond DP (I-Flex) | 73.83 | 1.57 |
| UTI CorporateBond DP (I-Half) | 73.83 | 1.57 |
| UTI CorporateBond DP (I-Quar) | 73.83 | 1.57 |
| TataUltraShortTerm (G) | 100.48 | 1.47 |
| TataUltraShortTerm (I-Mont) | 100.48 | 1.47 |
| TataUltraShortTerm (I-Week) | 100.48 | 1.47 |
| TataUltraShortTerm (M) | 100.48 | 1.47 |
| TataUltraShortTerm (W) | 100.48 | 1.47 |
| TataUltraShortTermDP (G) | 100.48 | 1.47 |
| TataUltraShortTermDP (I-Mont) | 100.48 | 1.47 |
| TataUltraShortTermDP (I-Week) | 100.48 | 1.47 |
| TataUltraShortTermDP (M) | 100.48 | 1.47 |
| TataUltraShortTermDP (W) | 100.48 | 1.47 |
| Motilal NifPSE ETF (G) | 0.03 | 1.39 |
| Groww Nif PSE ETF (G) | 0.25 | 1.39 |
| AdityaBSLNifPSEETF (G) | 0.32 | 1.39 |
| JM UltShtoShTerm (B) | 3.00 | 1.39 |
| JM UltShtoShTerm (G) | 3.00 | 1.39 |
| JM UltShtoShTerm (I-Dail) | 3.00 | 1.39 |
| JM UltShtoShTerm (I-Fort) | 3.00 | 1.39 |
| JM UltShtoShTerm (I-Week) | 3.00 | 1.39 |
| JM UltShtoShTerm DP (B) | 3.00 | 1.39 |
| JM UltShtoShTerm DP (G) | 3.00 | 1.39 |
| JM UltShtoShTerm DP (I-Dail) | 3.00 | 1.39 |
| JM UltShtoShTerm DP (I-Fort) | 3.00 | 1.39 |
| JM UltShtoShTerm DP (I-Week) | 3.00 | 1.39 |
| Edel Bhara Bond 2030 (G) | 339.38 | 1.37 |
| UTI Short Term (A) | 24.61 | 1.37 |
| UTI Short Term (F) | 24.61 | 1.37 |
| UTI Short Term (G) | 24.61 | 1.37 |
| UTI Short Term (H) | 24.61 | 1.37 |
| UTI Short Term (I-Annu) | 24.61 | 1.37 |
| UTI Short Term (I-Flex) | 24.61 | 1.37 |
| UTI Short Term (I-Half) | 24.61 | 1.37 |
| UTI Short Term (I-Mont) | 24.61 | 1.37 |
| UTI Short Term (I-Quar) | 24.61 | 1.37 |
| UTI Short Term (M) | 24.61 | 1.37 |
| UTI Short Term (Q) | 24.61 | 1.37 |
| UTI Short Term DP (G) | 24.61 | 1.37 |
| UTI Short Term DP (I) | 24.61 | 1.37 |
| UTI Short Term DP (I-Annu) | 24.61 | 1.37 |
| UTI Short Term DP (I-Flex) | 24.61 | 1.37 |
| UTI Short Term DP (I-Half) | 24.61 | 1.37 |
| UTI Short Term DP (I-Mont) | 24.61 | 1.37 |
| UTI Short Term Ret (G) | 24.61 | 1.37 |
| UTI Short Term Ret (I) | 24.61 | 1.37 |
| UTI Short Term Ret (I-Rein) | 24.61 | 1.37 |
| ICICI Pru RetHyCon (G) | 1.30 | 1.36 |
| ICICI Pru RetHyCon (I) | 1.30 | 1.36 |
| ICICI Pru RetHyConDP (G) | 1.30 | 1.36 |
| ICICI Pru RetHyConDP (I) | 1.30 | 1.36 |
| Bandhan MulAssAllo (G) | 50.02 | 1.34 |
| Bandhan MulAssAllo (I) | 50.02 | 1.34 |
| Bandhan MulAssAlloDP (G) | 50.02 | 1.34 |
| Bandhan MulAssAlloDP (I) | 50.02 | 1.34 |
| NipponCriFinSJan28 (G) | 1.00 | 1.21 |
| NipponCriFinSJan28 (I) | 1.00 | 1.21 |
| NipponCriFinSJan28DP (G) | 1.00 | 1.21 |
| NipponCriFinSJan28DP (I) | 1.00 | 1.21 |
| BandhanShortTerm (F) | 99.82 | 1.15 |
| BandhanShortTerm (G) | 99.82 | 1.15 |
| BandhanShortTerm (I-Annu) | 99.82 | 1.15 |
| BandhanShortTerm (I-Fort) | 99.82 | 1.15 |
| BandhanShortTerm (I-Mont) | 99.82 | 1.15 |
| BandhanShortTerm (I-Quar) | 99.82 | 1.15 |
| BandhanShortTerm (M) | 99.82 | 1.15 |
| BandhanShortTerm (P) | 99.82 | 1.15 |
| BandhanShortTerm (PDIDCWR) | 99.82 | 1.15 |
| BandhanShortTermDP (G) | 99.82 | 1.15 |
| BandhanShortTermDP (I-Annu) | 99.82 | 1.15 |
| BandhanShortTermDP (I-Fort) | 99.82 | 1.15 |
| BandhanShortTermDP (I-Mont) | 99.82 | 1.15 |
| BandhanShortTermDP (I-Quar) | 99.82 | 1.15 |
| BandhanShortTermDP (P) | 99.82 | 1.15 |
| BandhanShortTermDP (PDIDCWR) | 99.82 | 1.15 |
| Aditya BSEInfrastrDP (G) | 0.34 | 1.11 |
| Aditya BSEInfrastrDP (I) | 0.34 | 1.11 |
| Aditya BSEInfrastruc (G) | 0.34 | 1.11 |
| Aditya BSEInfrastruc (I) | 0.34 | 1.11 |
| Motilal BseInfrETF (G) | 0.04 | 1.11 |
| UTI ChildrenHybrid (G) | 48.61 | 1.11 |
| UTI ChildrenHybrid (I) | 48.61 | 1.11 |
| UTI ChildrenHybridDP (G) | 48.61 | 1.11 |
| UTI ChildrenHybridDP (I) | 48.61 | 1.11 |
| UTI Retirement (G) | 50.14 | 1.07 |
| UTI Retirement DP (G) | 50.14 | 1.07 |
| MahiManu UltShtoST (G) | 5.00 | 0.98 |
| MahiManu UltShtoST (I-Dail) | 5.00 | 0.98 |
| MahiManu UltShtoST (I-Mont) | 5.00 | 0.98 |
| MahiManu UltShtoST (I-Week) | 5.00 | 0.98 |
| MahiManu UltShtoST (M) | 5.00 | 0.98 |
| MahiManu UltShtoSTDP (G) | 5.00 | 0.98 |
| MahiManu UltShtoSTDP (I-Dail) | 5.00 | 0.98 |
| MahiManu UltShtoSTDP (I-Mont) | 5.00 | 0.98 |
| MahiManu UltShtoSTDP (I-Week) | 5.00 | 0.98 |
| MotilalBSEFinBnk30 (G) | 0.31 | 0.96 |
| MotilalBSEFinBnk30DP (G) | 0.31 | 0.96 |
| ICICINifPSUSDL2027 (G) | 75.55 | 0.95 |
| ICICINifPSUSDL2027 (I-Annu) | 75.55 | 0.95 |
| ICICINifPSUSDL2027DP (G) | 75.55 | 0.95 |
| ICICINifPSUSDL2027DP (I-Annu) | 75.55 | 0.95 |
| ICICI Pru UltShort (G) | 150.73 | 0.95 |
| ICICI Pru UltShort (I-Dail) | 150.73 | 0.95 |
| ICICI Pru UltShort (I-Mont) | 150.73 | 0.95 |
| ICICI Pru UltShort (I-Quar) | 150.73 | 0.95 |
| ICICI Pru UltShort (I-Week) | 150.73 | 0.95 |
| ICICI Pru UltShort (MIDCWR) | 150.73 | 0.95 |
| ICICI Pru UltShort (QIDCWR) | 150.73 | 0.95 |
| ICICI Pru UltShortDP (G) | 150.73 | 0.95 |
| ICICI Pru UltShortDP (I-Dail) | 150.73 | 0.95 |
| ICICI Pru UltShortDP (I-Mont) | 150.73 | 0.95 |
| ICICI Pru UltShortDP (I-Quar) | 150.73 | 0.95 |
| ICICI Pru UltShortDP (I-Week) | 150.73 | 0.95 |
| ICICI Pru UltShortDP (MIDCWR) | 150.73 | 0.95 |
| ICICI Pru UltShortDP (QIDCWR) | 150.73 | 0.95 |
| ICICI PruNifFSExBaNk (G) | 1.98 | 0.92 |
| Bandhan Corp Bond (A) | 124.77 | 0.92 |
| Bandhan Corp Bond (G) | 124.77 | 0.92 |
| Bandhan Corp Bond (HIDCWR) | 124.77 | 0.92 |
| Bandhan Corp Bond (I) | 124.77 | 0.92 |
| Bandhan Corp Bond (I-Annu) | 124.77 | 0.92 |
| Bandhan Corp Bond (I-Half) | 124.77 | 0.92 |
| Bandhan Corp Bond (I-Mont) | 124.77 | 0.92 |
| Bandhan Corp Bond (I-Quar) | 124.77 | 0.92 |
| Bandhan Corp Bond (IDCWR) | 124.77 | 0.92 |
| Bandhan Corp Bond (QIDCWR) | 124.77 | 0.92 |
| Bandhan Corp Bond DP (AIDCWR) | 124.77 | 0.92 |
| Bandhan Corp Bond DP (G) | 124.77 | 0.92 |
| Bandhan Corp Bond DP (I) | 124.77 | 0.92 |
| Bandhan Corp Bond DP (I-Annu) | 124.77 | 0.92 |
| Bandhan Corp Bond DP (I-Half) | 124.77 | 0.92 |
| Bandhan Corp Bond DP (I-Mont) | 124.77 | 0.92 |
| Bandhan Corp Bond DP (I-Quar) | 124.77 | 0.92 |
| Bandhan Corp Bond DP (IDCWR) | 124.77 | 0.92 |
| Bandhan Corp Bond DP (MIDCWR) | 124.77 | 0.92 |
| Bandhan Corp Bond DP (QIDCWR) | 124.77 | 0.92 |
| Kotak NifFinSerExBan (G) | 0.92 | 0.92 |
| Kotak NifFinSerExBan (I) | 0.92 | 0.92 |
| KotakNifFinSerExBaDP (G) | 0.92 | 0.92 |
| KotakNifFinSerExBaDP (I) | 0.92 | 0.92 |
| DSP Bank&PSU DebtDP (G) | 25.79 | 0.91 |
| DSP Bank&PSU DebtDP (I) | 25.79 | 0.91 |
| DSP Bank&PSU DebtDP (I-Dail) | 25.79 | 0.91 |
| DSP Bank&PSU DebtDP (I-Mont) | 25.79 | 0.91 |
| DSP Bank&PSU DebtDP (I-Quar) | 25.79 | 0.91 |
| DSP Bank&PSU DebtDP (I-Week) | 25.79 | 0.91 |
| DSP Bank&PSU DebtDP (IDCWR) | 25.79 | 0.91 |
| DSP Bank&PSU DebtDP (MIDCWR) | 25.79 | 0.91 |
| DSP Bank&PSU DebtDP (QIDCWR) | 25.79 | 0.91 |
| DSP Bank&PSUDebt (G) | 25.79 | 0.91 |
| DSP Bank&PSUDebt (I) | 25.79 | 0.91 |
| DSP Bank&PSUDebt (I-Dail) | 25.79 | 0.91 |
| DSP Bank&PSUDebt (I-Mont) | 25.79 | 0.91 |
| DSP Bank&PSUDebt (I-Quar) | 25.79 | 0.91 |
| DSP Bank&PSUDebt (I-Week) | 25.79 | 0.91 |
| DSP Bank&PSUDebt (IDCWR) | 25.79 | 0.91 |
| DSP Bank&PSUDebt (MIDCWR) | 25.79 | 0.91 |
| DSP Bank&PSUDebt (QIDCWR) | 25.79 | 0.91 |
| UTI UltraSh to ST (B) | 24.61 | 0.91 |
| UTI UltraSh to ST (G) | 24.61 | 0.91 |
| UTI UltraSh to ST (I-Dail) | 24.61 | 0.91 |
| UTI UltraSh to ST (I-Flex) | 24.61 | 0.91 |
| UTI UltraSh to ST (I-Fort) | 24.61 | 0.91 |
| UTI UltraSh to ST (I-Half) | 24.61 | 0.91 |
| UTI UltraSh to ST (I-Mont) | 24.61 | 0.91 |
| UTI UltraSh to ST (I-Quar) | 24.61 | 0.91 |
| UTI UltraSh to ST (I-Week) | 24.61 | 0.91 |
| UTI UltraSh to ST DP (G) | 24.61 | 0.91 |
| UTI UltraSh to ST DP (I-Annu) | 24.61 | 0.91 |
| UTI UltraSh to ST DP (I-Dail) | 24.61 | 0.91 |
| UTI UltraSh to ST DP (I-Flex) | 24.61 | 0.91 |
| UTI UltraSh to ST DP (I-Fort) | 24.61 | 0.91 |
| UTI UltraSh to ST DP (I-Half) | 24.61 | 0.91 |
| UTI UltraSh to ST DP (I-Mont) | 24.61 | 0.91 |
| UTI UltraSh to ST DP (I-Quar) | 24.61 | 0.91 |
| UTI UltraSh to ST DP (I-Week) | 24.61 | 0.91 |
| UTI UltraSh to STRet (B) | 24.61 | 0.91 |
| UTI UltraSh to STRet (G) | 24.61 | 0.91 |
| UTI UltraSh to STRet (I-Annu) | 24.61 | 0.91 |
| UTI UltraSh to STRet (I-Dail) | 24.61 | 0.91 |
| UTI UltraSh to STRet (I-Mont) | 24.61 | 0.91 |
| UTI UltraSh to STRet (I-Quar) | 24.61 | 0.91 |
| UTI UltraSh to STRet (I-Week) | 24.61 | 0.91 |
| DSP Bank&PSU DebtDP (G) | 25.26 | 0.90 |
| DSP Bank&PSU DebtDP (I) | 25.26 | 0.90 |
| DSP Bank&PSU DebtDP (I-Dail) | 25.26 | 0.90 |
| DSP Bank&PSU DebtDP (I-Mont) | 25.26 | 0.90 |
| DSP Bank&PSU DebtDP (I-Quar) | 25.26 | 0.90 |
| DSP Bank&PSU DebtDP (I-Week) | 25.26 | 0.90 |
| DSP Bank&PSU DebtDP (IDCWR) | 25.26 | 0.90 |
| DSP Bank&PSU DebtDP (MIDCWR) | 25.26 | 0.90 |
| DSP Bank&PSU DebtDP (QIDCWR) | 25.26 | 0.90 |
| DSP Bank&PSUDebt (G) | 25.26 | 0.90 |
| DSP Bank&PSUDebt (I) | 25.26 | 0.90 |
| DSP Bank&PSUDebt (I-Dail) | 25.26 | 0.90 |
| DSP Bank&PSUDebt (I-Mont) | 25.26 | 0.90 |
| DSP Bank&PSUDebt (I-Quar) | 25.26 | 0.90 |
| DSP Bank&PSUDebt (I-Week) | 25.26 | 0.90 |
| DSP Bank&PSUDebt (IDCWR) | 25.26 | 0.90 |
| DSP Bank&PSUDebt (MIDCWR) | 25.26 | 0.90 |
| DSP Bank&PSUDebt (QIDCWR) | 25.26 | 0.90 |
| Kotak Nif100EqlWei (G) | 0.43 | 0.89 |
| Kotak Nif100EqlWei (I) | 0.43 | 0.89 |
| Kotak Nif100EqlWeiDP (G) | 0.43 | 0.89 |
| Kotak Nif100EqlWeiDP (I) | 0.43 | 0.89 |
| HDFC Nif100EqlWgt (G) | 4.72 | 0.88 |
| HDFC Nif100EqlWgtDP (G) | 4.72 | 0.88 |
| KotakNif100EqWeETF (G) | 0.34 | 0.88 |
| Sundaram NIFTY 100 (G) | 1.29 | 0.88 |
| Sundaram NIFTY 100 (I) | 1.29 | 0.88 |
| Sundaram NIFTY 100 (IDCWR) | 1.29 | 0.88 |
| Sundaram NIFTY 100 (IDCWS) | 1.29 | 0.88 |
| Sundaram NIFTY 100DP (G) | 1.29 | 0.88 |
| Sundaram NIFTY 100DP (I) | 1.29 | 0.88 |
| Sundaram NIFTY 100DP (IDCWR) | 1.29 | 0.88 |
| Sundaram NIFTY 100DP (IDCWS) | 1.29 | 0.88 |
| Axis Banking&PSUDe (G) | 99.82 | 0.83 |
| Axis Banking&PSUDe (I-Dail) | 99.82 | 0.83 |
| Axis Banking&PSUDe (I-Mont) | 99.82 | 0.83 |
| Axis Banking&PSUDe (I-Week) | 99.82 | 0.83 |
| Axis Banking&PSUDe (M) | 99.82 | 0.83 |
| Axis Banking&PSUDe (W) | 99.82 | 0.83 |
| Axis Banking&PSUDeDP (G) | 99.82 | 0.83 |
| Axis Banking&PSUDeDP (I-Dail) | 99.82 | 0.83 |
| Axis Banking&PSUDeDP (I-Mont) | 99.82 | 0.83 |
| Axis Banking&PSUDeDP (I-Week) | 99.82 | 0.83 |
| HSBC Bank&PSUDebt (G) | 30.89 | 0.83 |
| HSBC Bank&PSUDebt (I-Dail) | 30.89 | 0.83 |
| HSBC Bank&PSUDebt (I-Mont) | 30.89 | 0.83 |
| HSBC Bank&PSUDebt (I-Week) | 30.89 | 0.83 |
| HSBC Bank&PSUDebt (MIDCWR) | 30.89 | 0.83 |
| HSBC Bank&PSUDebt DP (G) | 30.89 | 0.83 |
| HSBC Bank&PSUDebt DP (I-Dail) | 30.89 | 0.83 |
| HSBC Bank&PSUDebt DP (I-Mont) | 30.89 | 0.83 |
| HSBC Bank&PSUDebt DP (I-Week) | 30.89 | 0.83 |
| BandhanShortTerm (F) | 71.24 | 0.82 |
| BandhanShortTerm (G) | 71.24 | 0.82 |
| BandhanShortTerm (I-Annu) | 71.24 | 0.82 |
| BandhanShortTerm (I-Fort) | 71.24 | 0.82 |
| BandhanShortTerm (I-Mont) | 71.24 | 0.82 |
| BandhanShortTerm (I-Quar) | 71.24 | 0.82 |
| BandhanShortTerm (M) | 71.24 | 0.82 |
| BandhanShortTerm (P) | 71.24 | 0.82 |
| BandhanShortTerm (PDIDCWR) | 71.24 | 0.82 |
| BandhanShortTermDP (G) | 71.24 | 0.82 |
| BandhanShortTermDP (I-Annu) | 71.24 | 0.82 |
| BandhanShortTermDP (I-Fort) | 71.24 | 0.82 |
| BandhanShortTermDP (I-Mont) | 71.24 | 0.82 |
| BandhanShortTermDP (I-Quar) | 71.24 | 0.82 |
| BandhanShortTermDP (P) | 71.24 | 0.82 |
| BandhanShortTermDP (PDIDCWR) | 71.24 | 0.82 |
| Union Balanced Advan (G) | 9.78 | 0.79 |
| Union Balanced Advan (I) | 9.78 | 0.79 |
| Union Balanced AdvDP (G) | 9.78 | 0.79 |
| Union Balanced AdvDP (I) | 9.78 | 0.79 |
| DSP Equity Savings (G) | 25.09 | 0.76 |
| DSP Equity Savings (I) | 25.09 | 0.76 |
| DSP Equity Savings (I-Mont) | 25.09 | 0.76 |
| DSP Equity Savings (I-Quar) | 25.09 | 0.76 |
| DSP Equity Savings (IDCWR) | 25.09 | 0.76 |
| DSP Equity Savings (MIDCWR) | 25.09 | 0.76 |
| DSP Equity Savings (QIDCWR) | 25.09 | 0.76 |
| DSP Equity SavingsDP (G) | 25.09 | 0.76 |
| DSP Equity SavingsDP (I) | 25.09 | 0.76 |
| DSP Equity SavingsDP (I-Mont) | 25.09 | 0.76 |
| DSP Equity SavingsDP (I-Quar) | 25.09 | 0.76 |
| DSP Equity SavingsDP (IDCWR) | 25.09 | 0.76 |
| DSP Equity SavingsDP (MIDCWR) | 25.09 | 0.76 |
| DSP Equity SavingsDP (QIDCWR) | 25.09 | 0.76 |
| Kotak BSEPSUIndex (G) | 0.61 | 0.76 |
| Kotak BSEPSUIndex (I) | 0.61 | 0.76 |
| Kotak BSEPSUIndex DP (G) | 0.61 | 0.76 |
| Kotak BSEPSUIndex DP (I) | 0.61 | 0.76 |
| UTI Aggre Hybrid (G) | 48.61 | 0.72 |
| UTI Aggre Hybrid (I) | 48.61 | 0.72 |
| UTI Aggre Hybrid DP (G) | 48.61 | 0.72 |
| UTI Aggre Hybrid DP (I) | 48.61 | 0.72 |
| Union Liquid (FIDCWR) | 50.05 | 0.70 |
| Union Liquid (G) | 50.05 | 0.70 |
| Union Liquid (I-Dail) | 50.05 | 0.70 |
| Union Liquid (I-Fort) | 50.05 | 0.70 |
| Union Liquid (I-Mont) | 50.05 | 0.70 |
| Union Liquid (I-Week) | 50.05 | 0.70 |
| Union Liquid (MIDCWR) | 50.05 | 0.70 |
| Union Liquid DP (FIDCWR) | 50.05 | 0.70 |
| Union Liquid DP (G) | 50.05 | 0.70 |
| Union Liquid DP (I-Dail) | 50.05 | 0.70 |
| Union Liquid DP (I-Fort) | 50.05 | 0.70 |
| Union Liquid DP (I-Mont) | 50.05 | 0.70 |
| Union Liquid DP (I-Week) | 50.05 | 0.70 |
| Union Liquid DP (MIDCWR) | 50.05 | 0.70 |
| Union LiquidUAPDB3Y (G) | 50.05 | 0.70 |
| Union LiquidUAPDU3Y (G) | 50.05 | 0.70 |
| Union LiquidUAPRB3Y (G) | 50.05 | 0.70 |
| Union LiquidUAPRU3Y (G) | 50.05 | 0.70 |
| JioBRNifNext50IndxDP (G) | 1.47 | 0.66 |
| JioBRNifNext50IndxRP (G) | 1.47 | 0.66 |
| Axis NiftyNext50 (G) | 3.62 | 0.66 |
| Axis NiftyNext50 (I) | 3.62 | 0.66 |
| Axis NiftyNext50 DP (G) | 3.62 | 0.66 |
| Axis NiftyNext50 DP (I) | 3.62 | 0.66 |
| BajajNifNext50Indx (G) | 0.22 | 0.66 |
| BajajNifNext50Indx (I) | 0.22 | 0.66 |
| BajajNifNext50IndxDP (G) | 0.22 | 0.66 |
| BajajNifNext50IndxDP (I) | 0.22 | 0.66 |
| BandhanNifNxt50Ind (G) | 0.24 | 0.66 |
| BandhanNifNxt50IndDP (G) | 0.24 | 0.66 |
| ChoiceNiftyNext50 (G) | 0.13 | 0.66 |
| ChoiceNiftyNext50 DP (G) | 0.13 | 0.66 |
| DSP NiftyNext50 (G) | 9.28 | 0.66 |
| DSP NiftyNext50 (I) | 9.28 | 0.66 |
| DSP NiftyNext50 DP (G) | 9.28 | 0.66 |
| DSP NiftyNext50 DP (I) | 9.28 | 0.66 |
| DSP NiftyNext50ETF (G) | 0.06 | 0.66 |
| Edel Nifty Next 50 (G) | 2.00 | 0.66 |
| Edel Nifty Next 50 (I) | 2.00 | 0.66 |
| Edel Nifty Next 50DP (G) | 2.00 | 0.66 |
| Edel Nifty Next 50DP (I) | 2.00 | 0.66 |
| EdelweNifNext50ETF (G) | 0.05 | 0.66 |
| HDFC NIFTY Next50 (G) | 17.88 | 0.66 |
| HDFC NIFTY Next50 DP (G) | 17.88 | 0.66 |
| HDFC Nifty Next50ETF (G) | 1.11 | 0.66 |
| HSBC Nifty Next50 (G) | 1.20 | 0.66 |
| HSBC Nifty Next50 (I) | 1.20 | 0.66 |
| HSBC Nifty Next50 DP (G) | 1.20 | 0.66 |
| HSBC Nifty Next50 DP (I) | 1.20 | 0.66 |
| Kotak NifNext50ETF (G) | 0.13 | 0.66 |
| Kotak NiftyNext50 (G) | 8.57 | 0.66 |
| Kotak NiftyNext50 (I) | 8.57 | 0.66 |
| Kotak NiftyNext50DP (G) | 8.57 | 0.66 |
| Kotak NiftyNext50DP (I) | 8.57 | 0.66 |
| LIC Nifty Next 50 (G) | 0.75 | 0.66 |
| LIC Nifty Next 50 (I) | 0.75 | 0.66 |
| LIC Nifty Next 50 (I-Rein) | 0.75 | 0.66 |
| LIC Nifty Next 50DP (G) | 0.75 | 0.66 |
| LIC Nifty Next 50DP (I) | 0.75 | 0.66 |
| Motilal NextNifty50 (G) | 3.45 | 0.66 |
| MotilalNextNifty50DP (G) | 3.45 | 0.66 |
| MotilalNifNxt50ETF (G) | 0.15 | 0.66 |
| Navi NiftyNext50 (G) | 8.78 | 0.66 |
| Navi NiftyNext50DP (G) | 8.78 | 0.66 |
| NipponETFNifNext50 (G) | 59.17 | 0.66 |
| SBI Nifty Next 50 (G) | 15.64 | 0.66 |
| SBI Nifty Next 50 (I) | 15.64 | 0.66 |
| SBI Nifty Next 50 DP (G) | 15.64 | 0.66 |
| SBI Nifty Next 50 DP (I) | 15.64 | 0.66 |
| SBI NiftyNext 50 ETF (G) | 20.18 | 0.66 |
| Tata Nifty Next50 (G) | 0.83 | 0.66 |
| Tata Nifty Next50 (I) | 0.83 | 0.66 |
| Tata Nifty Next50 (I-Rein) | 0.83 | 0.66 |
| Tata Nifty Next50 DP (G) | 0.83 | 0.66 |
| Tata Nifty Next50 DP (I) | 0.83 | 0.66 |
| Tata Nifty Next50 DP (I-Rein) | 0.83 | 0.66 |
| UTI Nifty Next 50ETF (G) | 15.37 | 0.66 |
| MiraeAssetNxt50ETF (G) | 9.61 | 0.66 |
| ICICIPruNiftNxt50ETF (G) | 17.94 | 0.66 |
| ICICI PruNiftNext50 (G) | 66.73 | 0.66 |
| ICICI PruNiftNext50 (I) | 66.73 | 0.66 |
| ICICI PruNiftNext50 (IDCWR) | 66.73 | 0.66 |
| ICICI PruNiftNxt50DP (G) | 66.73 | 0.66 |
| ICICI PruNiftNxt50DP (I) | 66.73 | 0.66 |
| ICICI PruNiftNxt50DP (IDCWR) | 66.73 | 0.66 |
| Groww NifNext50ETF (G) | 0.06 | 0.66 |
| AdityaBSL NifNex50 (G) | 1.89 | 0.66 |
| AdityaBSL NifNex50 (I) | 1.89 | 0.66 |
| AdityaBSL NifNex50DP (G) | 1.89 | 0.66 |
| AdityaBSL NifNex50DP (I) | 1.89 | 0.66 |
| ABSL NiftyNext50ETF (G) | 0.37 | 0.66 |
| GrowwNifNext50Indx (G) | 0.07 | 0.66 |
| GrowwNifNext50Indx (I) | 0.07 | 0.66 |
| GrowwNifNext50IndxDP (G) | 0.07 | 0.66 |
| GrowwNifNext50IndxDP (I) | 0.07 | 0.66 |
| Union AggreHybrid (G) | 5.01 | 0.65 |
| Union AggreHybrid (I) | 5.01 | 0.65 |
| Union AggreHybrid DP (G) | 5.01 | 0.65 |
| Union AggreHybrid DP (I) | 5.01 | 0.65 |
| Edelweiss Bank&PSU (G) | 19.96 | 0.64 |
| Edelweiss Bank&PSU (I) | 19.96 | 0.64 |
| Edelweiss Bank&PSU (I-Fort) | 19.96 | 0.64 |
| Edelweiss Bank&PSU (I-Mont) | 19.96 | 0.64 |
| Edelweiss Bank&PSU (I-Rein) | 19.96 | 0.64 |
| Edelweiss Bank&PSU (I-Week) | 19.96 | 0.64 |
| Edelweiss Bank&PSU (M) | 19.96 | 0.64 |
| Edelweiss Bank&PSUDP (G) | 19.96 | 0.64 |
| Edelweiss Bank&PSUDP (I) | 19.96 | 0.64 |
| Edelweiss Bank&PSUDP (I-Fort) | 19.96 | 0.64 |
| Edelweiss Bank&PSUDP (I-Mont) | 19.96 | 0.64 |
| Edelweiss Bank&PSUDP (I-Week) | 19.96 | 0.64 |
| UTI CorporateBond (G) | 29.98 | 0.64 |
| UTI CorporateBond (I-Annu) | 29.98 | 0.64 |
| UTI CorporateBond (I-Flex) | 29.98 | 0.64 |
| UTI CorporateBond (I-Half) | 29.98 | 0.64 |
| UTI CorporateBond (I-Quar) | 29.98 | 0.64 |
| UTI CorporateBond DP (G) | 29.98 | 0.64 |
| UTI CorporateBond DP (I-Annu) | 29.98 | 0.64 |
| UTI CorporateBond DP (I-Flex) | 29.98 | 0.64 |
| UTI CorporateBond DP (I-Half) | 29.98 | 0.64 |
| UTI CorporateBond DP (I-Quar) | 29.98 | 0.64 |
| NipponBank&PSUDebt (G) | 29.78 | 0.59 |
| NipponBank&PSUDebt (I) | 29.78 | 0.59 |
| NipponBank&PSUDebt (I-Mont) | 29.78 | 0.59 |
| NipponBank&PSUDebt (I-Quar) | 29.78 | 0.59 |
| NipponBank&PSUDebt (I-Rein) | 29.78 | 0.59 |
| NipponBank&PSUDebt (I-Week) | 29.78 | 0.59 |
| NipponBank&PSUDebt (M) | 29.78 | 0.59 |
| NipponBank&PSUDebt (Q) | 29.78 | 0.59 |
| NipponBank&PSUDebt (W) | 29.78 | 0.59 |
| NipponBank&PSUDebtDP (B) | 29.78 | 0.59 |
| NipponBank&PSUDebtDP (G) | 29.78 | 0.59 |
| NipponBank&PSUDebtDP (I) | 29.78 | 0.59 |
| NipponBank&PSUDebtDP (I-Mont) | 29.78 | 0.59 |
| NipponBank&PSUDebtDP (I-Quar) | 29.78 | 0.59 |
| NipponBank&PSUDebtDP (I-Week) | 29.78 | 0.59 |
| ITI Balanced Adv (G) | 2.00 | 0.57 |
| ITI Balanced Adv (I) | 2.00 | 0.57 |
| ITI Balanced Adv DP (G) | 2.00 | 0.57 |
| ITI Balanced Adv DP (I) | 2.00 | 0.57 |
| UTI ChildrenHybrid (G) | 25.00 | 0.57 |
| UTI ChildrenHybrid (G) | 25.04 | 0.57 |
| UTI ChildrenHybrid (G) | 25.07 | 0.57 |
| UTI ChildrenHybrid (I) | 25.00 | 0.57 |
| UTI ChildrenHybrid (I) | 25.04 | 0.57 |
| UTI ChildrenHybrid (I) | 25.07 | 0.57 |
| UTI ChildrenHybridDP (G) | 25.00 | 0.57 |
| UTI ChildrenHybridDP (G) | 25.04 | 0.57 |
| UTI ChildrenHybridDP (G) | 25.07 | 0.57 |
| UTI ChildrenHybridDP (I) | 25.00 | 0.57 |
| UTI ChildrenHybridDP (I) | 25.04 | 0.57 |
| UTI ChildrenHybridDP (I) | 25.07 | 0.57 |
| Nippon Corp Bond (B) | 50.03 | 0.55 |
| Nippon Corp Bond (G) | 50.03 | 0.55 |
| Nippon Corp Bond (I) | 50.03 | 0.55 |
| Nippon Corp Bond (I-Dail) | 50.03 | 0.55 |
| Nippon Corp Bond (I-Mont) | 50.03 | 0.55 |
| Nippon Corp Bond (I-Quar) | 50.03 | 0.55 |
| Nippon Corp Bond (I-Rein) | 50.03 | 0.55 |
| Nippon Corp Bond (I-Week) | 50.03 | 0.55 |
| Nippon Corp Bond DP (B) | 50.03 | 0.55 |
| Nippon Corp Bond DP (G) | 50.03 | 0.55 |
| Nippon Corp Bond DP (I) | 50.03 | 0.55 |
| Nippon Corp Bond DP (I-Dail) | 50.03 | 0.55 |
| Nippon Corp Bond DP (I-Mont) | 50.03 | 0.55 |
| Nippon Corp Bond DP (I-Quar) | 50.03 | 0.55 |
| Nippon Corp Bond DP (I-Week) | 50.03 | 0.55 |
| UTI CorporateBond (G) | 25.56 | 0.55 |
| UTI CorporateBond (I-Annu) | 25.56 | 0.55 |
| UTI CorporateBond (I-Flex) | 25.56 | 0.55 |
| UTI CorporateBond (I-Half) | 25.56 | 0.55 |
| UTI CorporateBond (I-Quar) | 25.56 | 0.55 |
| UTI CorporateBond DP (G) | 25.56 | 0.55 |
| UTI CorporateBond DP (I-Annu) | 25.56 | 0.55 |
| UTI CorporateBond DP (I-Flex) | 25.56 | 0.55 |
| UTI CorporateBond DP (I-Half) | 25.56 | 0.55 |
| UTI CorporateBond DP (I-Quar) | 25.56 | 0.55 |
| UTI Retirement (G) | 25.00 | 0.53 |
| UTI Retirement (G) | 25.04 | 0.53 |
| UTI Retirement DP (G) | 25.00 | 0.53 |
| UTI Retirement DP (G) | 25.04 | 0.53 |
| UTI CorporateBond (G) | 24.32 | 0.52 |
| UTI CorporateBond (I-Annu) | 24.32 | 0.52 |
| UTI CorporateBond (I-Flex) | 24.32 | 0.52 |
| UTI CorporateBond (I-Half) | 24.32 | 0.52 |
| UTI CorporateBond (I-Quar) | 24.32 | 0.52 |
| UTI CorporateBond DP (G) | 24.32 | 0.52 |
| UTI CorporateBond DP (I-Annu) | 24.32 | 0.52 |
| UTI CorporateBond DP (I-Flex) | 24.32 | 0.52 |
| UTI CorporateBond DP (I-Half) | 24.32 | 0.52 |
| UTI CorporateBond DP (I-Quar) | 24.32 | 0.52 |
| HDFC ConservHybDP (G) | 15.60 | 0.49 |
| HDFC ConservHybDP (I-Mont) | 15.60 | 0.49 |
| HDFC ConservHybDP (I-Quar) | 15.60 | 0.49 |
| HDFC ConservHybDP (MIDCWR) | 15.60 | 0.49 |
| HDFC ConservHybDP (QIDCWR) | 15.60 | 0.49 |
| HDFC ConservHybRP (G) | 15.60 | 0.49 |
| HDFC ConservHybRP (I-Mont) | 15.60 | 0.49 |
| HDFC ConservHybRP (I-Quar) | 15.60 | 0.49 |
| HDFC ConservHybRP (MIDCWR) | 15.60 | 0.49 |
| HDFC ConservHybRP (QIDCWR) | 15.60 | 0.49 |
| UTI ULIP 10 Yrs (G) | 25.00 | 0.49 |
| UTI ULIP 10 Yrs (G) | 25.07 | 0.49 |
| UTI ULIP 15 Yrs (G) | 25.00 | 0.49 |
| UTI ULIP 15 Yrs (G) | 25.07 | 0.49 |
| UTI Unit Linked InDP (G) | 25.00 | 0.49 |
| UTI Unit Linked InDP (G) | 25.07 | 0.49 |
| Nippon Corp Bond (B) | 40.71 | 0.45 |
| Nippon Corp Bond (G) | 40.71 | 0.45 |
| Nippon Corp Bond (I) | 40.71 | 0.45 |
| Nippon Corp Bond (I-Dail) | 40.71 | 0.45 |
| Nippon Corp Bond (I-Mont) | 40.71 | 0.45 |
| Nippon Corp Bond (I-Quar) | 40.71 | 0.45 |
| Nippon Corp Bond (I-Rein) | 40.71 | 0.45 |
| Nippon Corp Bond (I-Week) | 40.71 | 0.45 |
| Nippon Corp Bond DP (B) | 40.71 | 0.45 |
| Nippon Corp Bond DP (G) | 40.71 | 0.45 |
| Nippon Corp Bond DP (I) | 40.71 | 0.45 |
| Nippon Corp Bond DP (I-Dail) | 40.71 | 0.45 |
| Nippon Corp Bond DP (I-Mont) | 40.71 | 0.45 |
| Nippon Corp Bond DP (I-Quar) | 40.71 | 0.45 |
| Nippon Corp Bond DP (I-Week) | 40.71 | 0.45 |
| NipponETFNifDivOpp50 (G) | 0.30 | 0.42 |
| SBI UltraShTerm Gr (G) | 50.05 | 0.42 |
| SBI UltraShTermDaily (I-Dail) | 50.05 | 0.42 |
| SBI UltraShTermDP (I-Dail) | 50.05 | 0.42 |
| SBI UltraShTermDP (I-Week) | 50.05 | 0.42 |
| SBI UltraShTermDP (WIDCWR) | 50.05 | 0.42 |
| SBI UltraShTermDP Gr (G) | 50.05 | 0.42 |
| SBI UltraShTermWDiv (I) | 50.05 | 0.42 |
| Mirae BSE200EqlETF (G) | 0.08 | 0.41 |
| UTI Aggre Hybrid (G) | 25.00 | 0.37 |
| UTI Aggre Hybrid (G) | 25.07 | 0.37 |
| UTI Aggre Hybrid (I) | 25.00 | 0.37 |
| UTI Aggre Hybrid (I) | 25.07 | 0.37 |
| UTI Aggre Hybrid DP (G) | 25.00 | 0.37 |
| UTI Aggre Hybrid DP (G) | 25.07 | 0.37 |
| UTI Aggre Hybrid DP (I) | 25.00 | 0.37 |
| UTI Aggre Hybrid DP (I) | 25.07 | 0.37 |
| JM AggressHybrid (B) | 2.50 | 0.36 |
| JM AggressHybrid (B-Annu) | 2.50 | 0.36 |
| JM AggressHybrid (B-Half) | 2.50 | 0.36 |
| JM AggressHybrid (B-Quar) | 2.50 | 0.36 |
| JM AggressHybrid (G) | 2.50 | 0.36 |
| JM AggressHybrid (H) | 2.50 | 0.36 |
| JM AggressHybrid (I-Half) | 2.50 | 0.36 |
| JM AggressHybrid (I-Mont) | 2.50 | 0.36 |
| JM AggressHybrid (I-Quar) | 2.50 | 0.36 |
| JM AggressHybrid (M) | 2.50 | 0.36 |
| JM AggressHybrid (Q) | 2.50 | 0.36 |
| JM AggressHybrid DP (B) | 2.50 | 0.36 |
| JM AggressHybrid DP (B-Annu) | 2.50 | 0.36 |
| JM AggressHybrid DP (B-Half) | 2.50 | 0.36 |
| JM AggressHybrid DP (B-Quar) | 2.50 | 0.36 |
| JM AggressHybrid DP (G) | 2.50 | 0.36 |
| JM AggressHybrid DP (I) | 2.50 | 0.36 |
| JM AggressHybrid DP (I-Annu) | 2.50 | 0.36 |
| JM AggressHybrid DP (I-Half) | 2.50 | 0.36 |
| JM AggressHybrid DP (I-Mont) | 2.50 | 0.36 |
| JM AggressHybrid DP (I-Quar) | 2.50 | 0.36 |
| JM AggressHybridDiv (A) | 2.50 | 0.36 |
| JM AggressHybridDiv (I) | 2.50 | 0.36 |
| JM AggressHybridDiv (I-Annu) | 2.50 | 0.36 |
| JM AggressHybridDiv (I-Rein) | 2.50 | 0.36 |
| HDFC FloIntreRates (G) | 50.89 | 0.32 |
| HDFC FloIntreRates (I-Dail) | 50.89 | 0.32 |
| HDFC FloIntreRates (I-Mont) | 50.89 | 0.32 |
| HDFC FloIntreRates (I-Week) | 50.89 | 0.32 |
| HDFC FloIntreRates (MIDCWR) | 50.89 | 0.32 |
| HDFC FloIntreRates (W) | 50.89 | 0.32 |
| HDFC FloIntreRatesDP (G) | 50.89 | 0.32 |
| HDFC FloIntreRatesDP (I-Dail) | 50.89 | 0.32 |
| HDFC FloIntreRatesDP (I-Mont) | 50.89 | 0.32 |
| HDFC FloIntreRatesDP (I-Week) | 50.89 | 0.32 |
| HDFC FloIntreRatesDP (MIDCWR) | 50.89 | 0.32 |
| MahiManu AggHybrid (G) | 9.04 | 0.32 |
| MahiManu AggHybrid (I) | 9.04 | 0.32 |
| MahiManu AggHybrid (I-Mont) | 9.04 | 0.32 |
| MahiManu AggHybridDP (G) | 9.04 | 0.32 |
| MahiManu AggHybridDP (I) | 9.04 | 0.32 |
| MahiManu AggHybridDP (I-Mont) | 9.04 | 0.32 |
| Diviniti EqLongSh (G) | 0.73 | 0.25 |
| Diviniti EqLongSh (I) | 0.73 | 0.25 |
| Diviniti EqLongSh DP (G) | 0.73 | 0.25 |
| Diviniti EqLongSh DP (I) | 0.73 | 0.25 |
| DSP AggressHybrid (G) | 27.36 | 0.23 |
| DSP AggressHybrid (I) | 27.36 | 0.23 |
| DSP AggressHybrid (IDCWR) | 27.36 | 0.23 |
| DSP AggressHybrid DP (G) | 27.36 | 0.23 |
| DSP AggressHybrid DP (I) | 27.36 | 0.23 |
| DSP AggressHybrid DP (IDCWR) | 27.36 | 0.23 |
| Axis Banking&PSUDe (G) | 24.99 | 0.21 |
| Axis Banking&PSUDe (I-Dail) | 24.99 | 0.21 |
| Axis Banking&PSUDe (I-Mont) | 24.99 | 0.21 |
| Axis Banking&PSUDe (I-Week) | 24.99 | 0.21 |
| Axis Banking&PSUDe (M) | 24.99 | 0.21 |
| Axis Banking&PSUDe (W) | 24.99 | 0.21 |
| Axis Banking&PSUDeDP (G) | 24.99 | 0.21 |
| Axis Banking&PSUDeDP (I-Dail) | 24.99 | 0.21 |
| Axis Banking&PSUDeDP (I-Mont) | 24.99 | 0.21 |
| Axis Banking&PSUDeDP (I-Week) | 24.99 | 0.21 |
| Nippon Nif500EqlWeDP (G) | 0.99 | 0.19 |
| Nippon Nif500EqlWeDP (I) | 0.99 | 0.19 |
| Nippon Nif500EqlWeig (G) | 0.99 | 0.19 |
| Nippon Nif500EqlWeig (I) | 0.99 | 0.19 |
| HDFC UltraSh toST (G) | 30.15 | 0.17 |
| HDFC UltraSh toST (I) | 30.15 | 0.17 |
| HDFC UltraSh toST (I-Dail) | 30.15 | 0.17 |
| HDFC UltraSh toST (I-Mont) | 30.15 | 0.17 |
| HDFC UltraSh toST (IDCWR) | 30.15 | 0.17 |
| HDFC UltraSh toST (MIDCWR) | 30.15 | 0.17 |
| HDFC UltraSh toST DP (G) | 30.15 | 0.17 |
| HDFC UltraSh toST DP (I-Dail) | 30.15 | 0.17 |
| HDFC UltraSh toST DP (I-Mont) | 30.15 | 0.17 |
| HDFC UltraSh toST DP (I-Week) | 30.15 | 0.17 |
| HDFC UltraSh toST DP (MIDCWR) | 30.15 | 0.17 |
| Kotak ConsHybrid DP (G) | 4.19 | 0.15 |
| Kotak ConsHybrid DP (I-Mont) | 4.19 | 0.15 |
| Kotak ConsHybrid RP (G) | 4.19 | 0.15 |
| Kotak ConsHybrid RP (I-Mont) | 4.19 | 0.15 |
| Kotak ConsHybrid RP (MIDCWR) | 4.19 | 0.15 |
| Bandhan Nifty100 (G) | 0.33 | 0.13 |
| Bandhan Nifty100 (I) | 0.33 | 0.13 |
| Bandhan Nifty100 DP (G) | 0.33 | 0.13 |
| Bandhan Nifty100 DP (I) | 0.33 | 0.13 |
| BandhanBank&PSUDeb (G) | 14.97 | 0.13 |
| BandhanBank&PSUDeb (I) | 14.97 | 0.13 |
| BandhanBank&PSUDeb (I-Annu) | 14.97 | 0.13 |
| BandhanBank&PSUDeb (I-Dail) | 14.97 | 0.13 |
| BandhanBank&PSUDeb (I-Fort) | 14.97 | 0.13 |
| BandhanBank&PSUDeb (I-Mont) | 14.97 | 0.13 |
| BandhanBank&PSUDeb (I-Quar) | 14.97 | 0.13 |
| BandhanBank&PSUDeb (I-Rein) | 14.97 | 0.13 |
| BandhanBank&PSUDebDP (G) | 14.97 | 0.13 |
| BandhanBank&PSUDebDP (I) | 14.97 | 0.13 |
| BandhanBank&PSUDebDP (I-Annu) | 14.97 | 0.13 |
| BandhanBank&PSUDebDP (I-Dail) | 14.97 | 0.13 |
| BandhanBank&PSUDebDP (I-Fort) | 14.97 | 0.13 |
| BandhanBank&PSUDebDP (I-Mont) | 14.97 | 0.13 |
| BandhanBank&PSUDebDP (I-Quar) | 14.97 | 0.13 |
| ICICI PruNifty100ETF (G) | 0.20 | 0.12 |
| Axis Nifty100Index (G) | 2.60 | 0.12 |
| Axis Nifty100Index (G) | 2.60 | 0.12 |
| Axis Nifty100Index (I) | 2.60 | 0.12 |
| Axis Nifty100Index (I) | 2.60 | 0.12 |
| HDFC Nifty 100 ETF (G) | 0.05 | 0.12 |
| HDFC Nifty100Index (G) | 0.59 | 0.12 |
| HDFC Nifty100IndexDP (G) | 0.59 | 0.12 |
| Kotak ConsHybrid DP (G) | 3.32 | 0.12 |
| Kotak ConsHybrid DP (I-Mont) | 3.32 | 0.12 |
| Kotak ConsHybrid RP (G) | 3.32 | 0.12 |
| Kotak ConsHybrid RP (I-Mont) | 3.32 | 0.12 |
| Kotak ConsHybrid RP (MIDCWR) | 3.32 | 0.12 |
| LIC MF Nifty 100ETF (G) | 0.92 | 0.12 |
| Motilal Nif100ETF (G) | 0.02 | 0.12 |
| Nippon ETFNifty100 (G) | 0.43 | 0.12 |
| ParagPar LargeCap (G) | 1.06 | 0.12 |
| ParagPar LargeCap (I) | 1.06 | 0.12 |
| ParagPar LargeCap DP (G) | 1.06 | 0.12 |
| ParagPar LargeCap DP (I) | 1.06 | 0.12 |
| Zerodha Nifty 100ETF (G) | 0.20 | 0.12 |
| AdityaBSL CorpBond (G) | 23.40 | 0.10 |
| AdityaBSL CorpBond (I) | 23.40 | 0.10 |
| AdityaBSL CorpBond (I-Mont) | 23.40 | 0.10 |
| AdityaBSL CorpBondDP (G) | 23.40 | 0.10 |
| AdityaBSL CorpBondDP (I) | 23.40 | 0.10 |
| AdityaBSL CorpBondDP (I-Mont) | 23.40 | 0.10 |
| Groww Nifty200ETF (G) | 0.02 | 0.10 |
| ICICI Pru Nifty500 (G) | 0.09 | 0.08 |
| ICICI Pru Nifty500 (I) | 0.09 | 0.08 |
| ICICI Pru Nifty500DP (G) | 0.09 | 0.08 |
| ICICI Pru Nifty500DP (I) | 0.09 | 0.08 |
| JioBR SectorRotatiDP (G) | 0.14 | 0.08 |
| JioBR SectorRotatiRP (G) | 0.14 | 0.08 |
| ICICIPru BSE500ETF (G) | 0.30 | 0.08 |
| Axis Nifty500Index (G) | 0.27 | 0.08 |
| Axis Nifty500IndexDP (G) | 0.27 | 0.08 |
| BandhanNifTotalMar (G) | 0.04 | 0.08 |
| BandhanNifTotalMarDP (G) | 0.04 | 0.08 |
| DSP Nifty500 Index (G) | 0.01 | 0.08 |
| DSP Nifty500 Index (I) | 0.01 | 0.08 |
| DSP Nifty500 IndexDP (G) | 0.01 | 0.08 |
| DSP Nifty500 IndexDP (I) | 0.01 | 0.08 |
| HDFC BSE500 ETF (G) | 0.13 | 0.08 |
| HDFC BSE500 Index (G) | 0.27 | 0.08 |
| HDFC BSE500 IndexDP (G) | 0.27 | 0.08 |
| Motilal Nifty500ETF (G) | 0.25 | 0.08 |
| Motilal Os Nif500 (G) | 2.67 | 0.08 |
| Motilal Os Nif500DP (G) | 2.67 | 0.08 |
| MotilalBSE1000Indx (G) | 0.05 | 0.08 |
| MotilalBSE1000IndxDP (G) | 0.05 | 0.08 |
| Nippon Corp Bond (B) | 6.91 | 0.08 |
| Nippon Corp Bond (G) | 6.91 | 0.08 |
| Nippon Corp Bond (I) | 6.91 | 0.08 |
| Nippon Corp Bond (I-Dail) | 6.91 | 0.08 |
| Nippon Corp Bond (I-Mont) | 6.91 | 0.08 |
| Nippon Corp Bond (I-Quar) | 6.91 | 0.08 |
| Nippon Corp Bond (I-Rein) | 6.91 | 0.08 |
| Nippon Corp Bond (I-Week) | 6.91 | 0.08 |
| Nippon Corp Bond DP (B) | 6.91 | 0.08 |
| Nippon Corp Bond DP (G) | 6.91 | 0.08 |
| Nippon Corp Bond DP (I) | 6.91 | 0.08 |
| Nippon Corp Bond DP (I-Dail) | 6.91 | 0.08 |
| Nippon Corp Bond DP (I-Mont) | 6.91 | 0.08 |
| Nippon Corp Bond DP (I-Quar) | 6.91 | 0.08 |
| Nippon Corp Bond DP (I-Week) | 6.91 | 0.08 |
| SBI Nif500 Index (G) | 0.65 | 0.08 |
| SBI Nif500 Index (I) | 0.65 | 0.08 |
| SBI Nif500 IndexDP (G) | 0.65 | 0.08 |
| SBI Nif500 IndexDP (I) | 0.65 | 0.08 |
| UTI Nifty 500 ETF (G) | 0.01 | 0.08 |
| UTI Nifty500 Index (G) | 0.09 | 0.08 |
| UTI Nifty500 IndexDP (G) | 0.09 | 0.08 |
| AngelOneNifTotIndx (G) | 0.05 | 0.08 |
| AngelOneNifTotIndxDP (G) | 0.05 | 0.08 |
| Groww NifTotalMar (G) | 0.30 | 0.08 |
| Groww NifTotalMar (I) | 0.30 | 0.08 |
| Groww NifTotalMarDP (G) | 0.30 | 0.08 |
| Groww NifTotalMarDP (I) | 0.30 | 0.08 |
| Mirae NifTotMarket (G) | 0.04 | 0.08 |
| Mirae NifTotMarket (I) | 0.04 | 0.08 |
| Mirae NifTotMarketDP (G) | 0.04 | 0.08 |
| Mirae NifTotMarketDP (I) | 0.04 | 0.08 |
| AngelOne NifTotETF (G) | 0.03 | 0.08 |
| HDFC BalanceAdva DP (G) | 75.04 | 0.07 |
| HDFC BalanceAdva DP (I) | 75.04 | 0.07 |
| HDFC BalanceAdva DP (IDCWR) | 75.04 | 0.07 |
| HDFC BalanceAdva RP (G) | 75.04 | 0.07 |
| HDFC BalanceAdva RP (I) | 75.04 | 0.07 |
| HDFC BalanceAdva RP (IDCWR) | 75.04 | 0.07 |
| Mirae Nif500MultiCap (G) | 0.05 | 0.06 |
| ICICI NifLarMid250 (G) | 0.18 | 0.06 |
| ICICI NifLarMid250 (I) | 0.18 | 0.06 |
| ICICI NifLarMid250DP (G) | 0.18 | 0.06 |
| ICICI NifLarMid250DP (I) | 0.18 | 0.06 |
| Mirae NifLarMid250 (G) | 0.02 | 0.06 |
| Mirae NifLarMid250 (I) | 0.02 | 0.06 |
| Mirae NifLarMid250DP (G) | 0.02 | 0.06 |
| Mirae NifLarMid250DP (I) | 0.02 | 0.06 |
| EdelNifLar&Midcap (G) | 0.22 | 0.06 |
| EdelNifLar&Midcap (I) | 0.22 | 0.06 |
| EdelNifLar&MidcapDP (G) | 0.22 | 0.06 |
| EdelNifLar&MidcapDP (I) | 0.22 | 0.06 |
| EdelwNifLMid250ETF (G) | 0.10 | 0.06 |
| HDFC Nif500MulticaDP (G) | 0.32 | 0.06 |
| HDFC Nif500Multicap (G) | 0.32 | 0.06 |
| HDFC NifLarMC250 (G) | 0.28 | 0.06 |
| HDFC NifLarMC250DP (G) | 0.28 | 0.06 |
| Navi Nif500MulticaDP (G) | 0.02 | 0.06 |
| Navi Nif500Multicap (G) | 0.02 | 0.06 |
| Zerodha ELSSTaxSavDP (G) | 0.18 | 0.06 |
| Zerodha NifLarMid DP (G) | 0.98 | 0.06 |
| ZerodhaLifeCyc2041DP (G) | 0.01 | 0.06 |
| EdelNifLM8-13YGSec (G) | 0.02 | 0.04 |
| EdelNifLM8-13YGSec (I-Mont) | 0.02 | 0.04 |
| EdelNifLM8-13YGSec (I-Quar) | 0.02 | 0.04 |
| EdelNifLM8-13YGSecDP (G) | 0.02 | 0.04 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.02 | 0.04 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.02 | 0.04 |
| Edelweiss Bank&PSU (G) | 1.25 | 0.04 |
| Edelweiss Bank&PSU (I) | 1.25 | 0.04 |
| Edelweiss Bank&PSU (I-Fort) | 1.25 | 0.04 |
| Edelweiss Bank&PSU (I-Mont) | 1.25 | 0.04 |
| Edelweiss Bank&PSU (I-Rein) | 1.25 | 0.04 |
| Edelweiss Bank&PSU (I-Week) | 1.25 | 0.04 |
| Edelweiss Bank&PSU (M) | 1.25 | 0.04 |
| Edelweiss Bank&PSUDP (G) | 1.25 | 0.04 |
| Edelweiss Bank&PSUDP (I) | 1.25 | 0.04 |
| Edelweiss Bank&PSUDP (I-Fort) | 1.25 | 0.04 |
| Edelweiss Bank&PSUDP (I-Mont) | 1.25 | 0.04 |
| Edelweiss Bank&PSUDP (I-Week) | 1.25 | 0.04 |
| Zerodha NifLM8-13YDP (G) | 0.01 | 0.04 |
| ZerodhaLifeCyc2036DP (G) | 0.01 | 0.04 |
| ICICI Pru CrRisk DP (G) | 0.90 | 0.01 |
| ICICI Pru CrRisk DP (I-Quar) | 0.90 | 0.01 |
| ICICI Pru CrRisk DP (QIDCWR) | 0.90 | 0.01 |
| ICICI Prud CrRisk (G) | 0.90 | 0.01 |
| ICICI Prud CrRisk (I-Quar) | 0.90 | 0.01 |
| ICICI Prud CrRisk (QIDCWR) | 0.90 | 0.01 |
| Edelweiss ArbitragDP (G) | 0.18 | 0.00 |
| Edelweiss ArbitragDP (I) | 0.18 | 0.00 |
| Edelweiss ArbitragDP (I-Mont) | 0.18 | 0.00 |
| Edelweiss Arbitrage (B) | 0.18 | 0.00 |
| Edelweiss Arbitrage (G) | 0.18 | 0.00 |
| Edelweiss Arbitrage (I) | 0.18 | 0.00 |
| Edelweiss Arbitrage (I-Mont) | 0.18 | 0.00 |
| Edelweiss Arbitrage (I-Rein) | 0.18 | 0.00 |
Peers
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| 360 One Wam Ltd | 1040.00 | 0.97 | 33.61 | 3129.01 | 2981.44 | 0.00 |
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Company Info
YEAR EVENTS 1986 - The Company was Incorporated as a public limited company on 12th December, by the Ministry of Railways as a wholly owned public sector undertaking for the purpose of raising the necessary resources for meeting the developmental needs of the Indian Railways. The Company has the full back-up support of the Indian Railways in all technical and financial matters and in the matter of resources. - The main object of the company is Financing the developmental needs of the Indian Railways including leasing of assets such as wagons, diesel locos, coaches, etc. - The Corporate plan of the Indian Railways conceives of a rapid modernisation of the system. This process has already been set in motion in the Seventh Plan itself and will continue space so that the country has a more reliable and modern Railway System by the turn of the century. The programme inter-alia comprises: - (i) Investment in cost-effective technological changes in important areas of locomotives, passenger coaches and wagon design; - (ii) Upgradation of the track structure; - (iii) Sophistication of the signalling and Telecommunication facilities and - (iv) A systematic programme of computerisation towards better management practices and customer satisfaction. - A part of the modernisation needs were to be met through the leasing of assets from the company. 1987 - The Company issued 25,00,000 - 10% (Tax-free) secured redeemable non-convertible bonds (Ist series) of Rs.1,000 each for cash. All were taken up. These bonds are redeemable at par on 15th April 1997. - Simultaneously, the company privately placed 30,93,954-9% (Tax-free) secured redeemable non-convertible bonds of Rs.1,000 each. These bonds are also redeemable at par on 15th April, 1997. 1988 - During January, the company issued 40,00,000 - 9% (Tax-free) secured redeemable non-convertible bonds of Rs.1,000 each for cash (IInd series). All were taken up. These bonds are redeemable at par on 26th February, 1998. 1989 - The Company issued 60,00,000 - 9% (Tax-free IIIrd series) secured redeemable non-convertible bonds of Rs.1000 each of which 50,00,000 bonds were privately placed with financial institutions The balance 10,00,000 bonds were offered for public subscription. All the bonds were fully subscribed. These bonds are redeemable at par on 23rd March, 1999. - During December, the company issued 100,00,000-9% (Tax-free IVth series) redeemable non-convertible bonds of Rs.1,000 each of which 90,00,000 bonds were allotted on private placement basis. The balance 10,00,000 bonds were offered for public subscription. All the bonds were taken up. - These bonds are fully redeemable at par on 12th January, 2000. - All shares were allotted to the President of India and his nominees. 1990 - During August, the company privately placed 107,00,000 - 9% (Tax-free Vth Series) secured, redeemable non-convertible bonds of Rs.1,000 each for cash. These bonds are redeemable at par on 28th August, 2000. 1991 - As on 31st March, the company owned a fleet of 847 locomotives (diesel and electric), 2,694 passenger coaches, 34,237 wagons of 4 cranes and the total investment amounted to Rs.3,873.65 crores. - During February, the company issued 10,00,000 - 9% (Tax-free Vth series) secured redeemable non-convertible debentures of Rs.1,000 each for cash. All were taken up. These bonds are redeemable on 18th March, 2001. All the public issue of bonds carry buy-back facility. 2000 - Indian Railways has tied up with Sarisa Palace Hotel to launch a luxury service from Delhi to Sariska and back. 2004 -Raised Rs 150 crore through private placement of bonds 2022 -IRFC signs MoU with India Infrastructure Finance Company. 2023 -IRFC and RITES sign MoU to strengthen cooperation in financing & development of Railway Infrastructure Projects. 2025-IRFC joins consortium funding for Talcher Fertilizers Coal Gasification Urea Project.-IRFC signs crore Term Loan Agreement with HPGCL for 800 MW Yamunanagar Project.
YEAR EVENTS 1986 - The Company was Incorporated as a public limited company on 12th December, by the Ministry of Railways as a wholly owned public sector undertaking for the purpose of raising the necessary resources for meeting the developmental needs of the Indian Railways. The Company has the full back-up support of the Indian Railways in all technical and financial matters and in the matter of resources. - The main object of the company is Financing the developmental needs of the Indian Railways including leasing of assets such as wagons, diesel locos, coaches, etc. - The Corporate plan of the Indian Railways conceives of a rapid modernisation of the system. This process has already been set in motion in the Seventh Plan itself and will continue space so that the country has a more reliable and modern Railway System by the turn of the century. The programme inter-alia comprises: - (i) Investment in cost-effective technological changes in important areas of locomotives, passenger coaches and wagon design; - (ii) Upgradation of the track structure; - (iii) Sophistication of the signalling and Telecommunication facilities and - (iv) A systematic programme of computerisation towards better management practices and customer satisfaction. - A part of the modernisation needs were to be met through the leasing of assets from the company. 1987 - The Company issued 25,00,000 - 10% (Tax-free) secured redeemable non-convertible bonds (Ist series) of Rs.1,000 each for cash. All were taken up. These bonds are redeemable at par on 15th April 1997. - Simultaneously, the company privately placed 30,93,954-9% (Tax-free) secured redeemable non-convertible bonds of Rs.1,000 each. These bonds are also redeemable at par on 15th April, 1997. 1988 - During January, the company issued 40,00,000 - 9% (Tax-free) secured redeemable non-convertible bonds of Rs.1,000 each for cash (IInd series). All were taken up. These bonds are redeemable at par on 26th February, 1998. 1989 - The Company issued 60,00,000 - 9% (Tax-free IIIrd series) secured redeemable non-convertible bonds of Rs.1000 each of which 50,00,000 bonds were privately placed with financial institutions The balance 10,00,000 bonds were offered for public subscription. All the bonds were fully subscribed. These bonds are redeemable at par on 23rd March, 1999. - During December, the company issued 100,00,000-9% (Tax-free IVth series) redeemable non-convertible bonds of Rs.1,000 each of which 90,00,000 bonds were allotted on private placement basis. The balance 10,00,000 bonds were offered for public subscription. All the bonds were taken up. - These bonds are fully redeemable at par on 12th January, 2000. - All shares were allotted to the President of India and his nominees. 1990 - During August, the company privately placed 107,00,000 - 9% (Tax-free Vth Series) secured, redeemable non-convertible bonds of Rs.1,000 each for cash. These bonds are redeemable at par on 28th August, 2000. 1991 - As on 31st March, the company owned a fleet of 847 locomotives (diesel and electric), 2,694 passenger coaches, 34,237 wagons of 4 cranes and the total investment amounted to Rs.3,873.65 crores. - During February, the company issued 10,00,000 - 9% (Tax-free Vth series) secured redeemable non-convertible debentures of Rs.1,000 each for cash. All were taken up. These bonds are redeemable on 18th March, 2001. All the public issue of bonds carry buy-back facility. 2000 - Indian Railways has tied up with Sarisa Palace Hotel to launch a luxury service from Delhi to Sariska and back. 2004 -Raised Rs 150 crore through private placement of bonds 2022 -IRFC signs MoU with India Infrastructure Finance Company. 2023 -IRFC and RITES sign MoU to strengthen cooperation in financing & development of Railway Infrastructure Projects. 2025-IRFC joins consortium funding for Talcher Fertilizers Coal Gasification Urea Project.-IRFC signs crore Term Loan Agreement with HPGCL for 800 MW Yamunanagar Project.
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Parent Organisation
Indian Railway Finance Corporation Ltd.
Founded
12/12/1986
Managing Director
NSE Symbol
IRFCEQ
FAQ
The current price of Indian Railway Finance Corporation Ltd is ₹77.05. ₹ 77.06.
The 52-week high for Indian Railway Finance Corporation Ltd is ₹78.97 and the 52-week low is ₹ 76.54. ₹ 78.92 and the 52-week low is ₹ 76.51.
The market capitalization of Indian Railway Finance Corporation Ltd is currently ₹ 100705.91. ₹ 100705.91. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
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The CEO of Indian Railway Finance Corporation Ltd is , who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.