LIC Housing Finance Ltd
Fri 30/05/2025,10:12:0 BSE: LICHSGFIN
LIC Housing Finance Ltd
Fri 30/05/2025,9:59:53 NSE: LICHSGFIN
Fri 30/05/2025,10:12:0
LIC Housing Finance Ltd
Fri 30/05/2025,10:12:0 | BSE : LICHSGFIN
LIC Housing Finance Ltd
Fri 30/05/2025,9:59:53 | NSE : LICHSGFIN
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 595.70
Previous Close
₹ 595.70
Volume
5134
Mkt Cap ( Rs. Cr)
₹32453.72
High
₹ 596.55
Low
₹ 589.00
52 Week High
₹ 827.00
52 Week Low
₹ 483.50
Book Value Per Share
₹ 611.05
Dividend Yield
1.67
Face Value
₹ 2.00
TTM EPS
98.94
TTM PE
6.02
P/B
0.97
Open
₹ 595.90
Previous Close
₹ 596.05
Volume
337111
Mkt Cap ( Rs. Cr)
₹32453.72
High
₹ 596.95
Low
₹ 589.20
52 Week High
₹ 826.75
52 Week Low
₹ 483.70
Book Value Per Share
₹ 611.05
Dividend Yield
1.67
Face Value
₹ 2.00
TTM EPS
98.94
TTM PE
6.02
P/B
0.97
What’s Your Call?
Collective community sentiment on LIC Housing Finance Ltd
Your Vote -
Buy
60.30%
Hold
23.13%
Sell
16.57%
60.30%
3048 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
37%
Sell Order Quantity
63%
Bid Price
Qty
589.75
9
590.00
21
590.00
89
590.00
154
590.00
396
Bid Total
235040
Bid Price
Qty
589.95
104
590.00
58
590.00
49
590.00
2067
590.00
334
Bid Total
398430
Option Chain
Analyzes market sentiment, predicts LIC Housing Finance Ltd' movement.
Call Price | Open interest | Strike Price | Put Price | Open interest |
---|
News
Media spotlight triggers lic housing finance ltd stock attention, sentiment.
-
LIC Housing Fi - Analysts/Institutional Investor Meet/Con. Call Updates
20 May 2025, 4:44PM LIC Housing Finance Limited has informed the Exchange about Transcript -
LIC Housing Fi - Updates
20 May 2025, 10:23AM LIC Housing Finance Limited has informed the Exchange regarding '' In reference to submission dated 15th May, 2025 vide acknowledgement no.-2025/May/ -
LIC Housing Fi - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
20 May 2025, 4:49PM Disclosure in terms of Regulation 46 (2) (oa) of SEBI (LODR) regulations, 2015 pertaining to the uploading of the transcripts of post earnings calls o -
LIC Housing Fi - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
16 May 2025, 5:02PM Disclosure in terms of Regulation 46 (2) (oa) of SEBI (LODR) regulations, 2015 pertaining to the uploading of the Audio or video recordings of post ea -
LIC Housing Fi - Analysts/Institutional Investor Meet/Con. Call Updates
16 May 2025, 4:54PM LIC Housing Finance Limited has informed the Exchange about Presentation and Link of Recording -
LIC Housing Fi - Press Release
15 May 2025, 9:54PM LIC Housing Finance Limited has informed the Exchange regarding a press release dated May 15, 2025, titled ""Press Release for quarter ended 31st Marc -
LIC Housing Fi - Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 May 2025, 9:52PM Press Release for March 31,2025 -
LIC Housing Fi - Investor Presentation
15 May 2025, 9:37PM LIC Housing Finance Limited has informed the Exchange about Investor Presentation -
LIC Housing Fi - Outcome of Board Meeting-XBRL
15 May 2025, 7:54PM LIC Housing Finance Limited has informed the Exchange regarding Outcome of Board Meeting held on 15-May-2025 for Dividend -
LIC Housing Fi - Dividend
15 May 2025, 7:42PM LIC Housing Finance Limited has informed the Exchange that Board of Directors at its meeting held on May 15, 2025, recommended Final Dividend of Rs. 1 -
LIC Housing Fi - Audited Financial Result For March 31, 2025
15 May 2025, 7:29PM Audited Financial Result for March 31, 2025 -
LIC Housing Fi Q4 net profit up 25.41% at Rs 1367.96 cr
15 May 2025, 7:20PM The company reported standalone net profit of Rs 1,367.96 crore for the quarter ended March 31, 2025 as compared to Rs 1090.82 crore in the same perio -
LIC Housing Fi - Board Meeting Outcome for Outcome Of Board Meeting Dated 15Th May 2025
15 May 2025, 7:20PM Outcome of Board Meeting dated 15th May 2025 -
LIC Housing Fi - Outcome of Board Meeting
15 May 2025, 7:08PM LIC Housing Finance Limited has informed the Exchange regarding Outcome of Board Meeting held on May 15, 2025. -
LIC Housing Fi - Analysts/Institutional Investor Meet/Con. Call Updates
13 May 2025, 11:07AM LIC Housing Finance Limited has informed the Exchange about Schedule of meet -
LIC Housing Fi - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
13 May 2025, 11:13AM we wish to inform you that the Company will host an earnings call -group Meet on Friday, May 16, 2025 at 11:30 AM (IST) at, to discuss the Audited Fin -
LIC Housing Fi - Disclosure under SEBI Takeover Regulations
12 May 2025, 3:37PM Life Insurance Corporation of India has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of -
LIC Housing Fi - Board Meeting Intimation
6 May 2025, 2:22PM LIC Housing Finance Limited has informed the Exchange about Board Meeting to be held on 15-May-2025 to consider and approve the Yearly Audited Financi -
LIC Housing Fi - Board Meeting Intimation for 1) Consider Audited Financial Result For The Financial Year Ended 31St March, 2
6 May 2025, 2:31PM LIC Housing Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2025 ,inter alia, to consider -
LIC Housing Fi has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2025
19 Apr 2025, 6:20PM As of March 2025, 45.24% is owned by Indian Promoters and 54.76% by Public. <p align=justify> Institutional holds 42.89% (Insurance Companies 3.91%) a -
LIC Housing Fi - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
17 Apr 2025, 6:46PM LIC HOUSING FINANCE LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer -
LIC Housing Fi - Pursuant To Regulation 30 Read With Schedule III Of The SEBI (Listing Obligations And Disclosure Requirement
17 Apr 2025, 6:33PM Intimation of Change in SMP -
LIC Housing Fi - Cessation
17 Apr 2025, 6:29PM LIC Housing Finance Limited has informed the Exchange regarding Cessation of Sankar Parida as Other of the company w.e.f. April 17, 2025. -
LIC Housing Fi - Appointment
17 Apr 2025, 6:29PM LIC Housing Finance Limited has informed the Exchange regarding Appointment of Ganesh Kinkar Jena as Other-SMP-General Manager (Marketing) of the com -
LIC Housing Fi - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
17 Apr 2025, 5:58PM LIC HOUSING FINANCE LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer -
LIC Housing Fi - Appointment
17 Apr 2025, 5:15PM LIC Housing Finance Limited has informed the Exchange regarding Appointment of Mr Lokesh Mundhra as Chief Financial Officer of the company w.e.f. Apri -
LIC Housing Fi - Cessation
17 Apr 2025, 5:13PM LIC Housing Finance Limited has informed the Exchange regarding Cessation of Mr Sudipto Sil as Chief Financial Officer of the company w.e.f. April 17, -
LIC Housing Fi - Announcement under Regulation 30 (LODR)-Change in Management
17 Apr 2025, 5:31PM Appointment of Shri Lokesh Mundhra as CFO and KMP -
LIC Housing Fi - Announcement under Regulation 30 (LODR)-Cessation
17 Apr 2025, 5:29PM Shri Sudipto Sil who was Chief Financial Officer and designated as Key Mangerial Personnel has been transferred and redesignated as Marketing Head of -
LIC Housing Fi - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
15 Apr 2025, 5:33PM LIC HOUSING FINANCE LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer -
LIC Housing Fi - Change in Management
15 Apr 2025, 5:30PM LIC Housing Finance Limited has informed the Exchange about change in Senior Management Personal -
LIC Housing Fi - Announcement under Regulation 30 (LODR)-Change in Management
15 Apr 2025, 5:39PM Intimation of change in Senior Management Personnel -
LIC Housing Fi - Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 Apr 2025, 3:32PM LIC Housing Finance Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for quarter ended -
LIC Housing Fi - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr 2025, 3:31PM Compliance certificate under Regulation 74(5) of SEBI(DP) Regulation for quarter ended March 31, 2025 -
LIC Housing Fi - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
28 Mar 2025, 3:58PM LIC HOUSING FINANCE LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer -
LIC Housing Fi - Change in Management
28 Mar 2025, 3:56PM LIC Housing Finance Limited has informed the Exchange about change in Management -
LIC Housing Fi - Retirement
28 Mar 2025, 3:50PM LIC Housing Finance Limited has informed the Exchange about Change In Senior Management -
LIC Housing Fi - Announcement under Regulation 30 (LODR)-Change in Management
28 Mar 2025, 3:45PM Intimation of change in Senior Management - Dr S C Sahoo General Manager Superannuated from the Company and Mr. S Muralidharan, Joint General Manager -
LIC Housing Fi - Trading Window-XBRL
27 Mar 2025, 12:24PM LIC Housing Finance Limited has informed the Exchange about Closure of Trading Window -
LIC Housing Fi - Trading Window
27 Mar 2025, 12:22PM LIC Housing Finance Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulatio -
LIC Housing Fi - Board Meeting Outcome for Outcome Of Board Meeting Dated 5Th March, 2025
5 Mar 2025, 6:13PM Outcome of Board Meeting dated 5th March, 2025 -
LIC Housing Fi - Outcome of Board Meeting
5 Mar 2025, 6:07PM LIC Housing Finance Limited has informed the Exchange regarding Board meeting held on March 05, 2025. -
LIC Housing Fi - Updates
4 Mar 2025, 11:37AM LIC Housing Finance Limited has informed the Exchange regarding 'Clarification on Rumour in the Market on Change in Management'. -
LIC Housing Fi - Clarification On Rumour In The Market On Change In Management
4 Mar 2025, 11:43AM We would like to clarify that the news of resignation of Ms Varsha Hardasani Company Secretary and Compliance Officer is rumour which is a baseless mi -
LIC Housing Fi - Announcement under Regulation 30 (LODR)-Change in Management
3 Mar 2025, 6:19PM Additional charge given to Mr. A Gopakurmar Joint General Manager for Marketing Project Loan, New Initiatives Lead Management PR and Publicity -
LIC Housing Fi - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
3 Mar 2025, 6:13PM LIC HOUSING FINANCE LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer -
LIC Housing Fi - Change in Management
3 Mar 2025, 6:12PM LIC Housing Finance Limited has informed the Exchange about change in Management -
LIC Housing Fi - Announcement under Regulation 30 (LODR)-Change in Management
28 Feb 2025, 5:59PM Pursuant to Regulation 30 read with Schedule III of SEBI Listing Regulations, we hereby notify the Stock Exchanges about change in Company's Senior Ma -
LIC Housing Fi - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
28 Feb 2025, 5:38PM LIC HOUSING FINANCE LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer -
LIC Housing Fi - Retirement
28 Feb 2025, 5:36PM LIC Housing Finance Limited has informed the Exchange about Retirement -
Stock Update: – LIC Housing Finance Ltd Q4FY25 results
20 May 2025 , 1:09PM Stock Update: – LIC Housing Finance Ltd Q4FY25 results: Weak outlook, downgrade to Hold -
LIC
19 Mar 2025 , 10:33AM The corporation plans to enter the health insurance space and discussion on acquisition is in final stage. The announcement is likely before March 31, but it will not hold a majority stake in health insurer. -
LIC Housing Finance
6 Mar 2025 , 9:48AM The Board has approved a borrowing budget of up to Rs 1,22,500 crore (additional) for the financial year 2025-2026 through loans and/or the issue of redeemable non-convertible debentures. Currently, they have outstanding borrowing of Rs. 263,000 crore as of December 2024. Positive -
LIC Housing Finance
14 Jun 2024 , 11:40AM The corporation plans to buy a private standalone health insurance company as it forays into health cover business with a readymade customer base, preferring to take over a player that has digital capabilities. -
Stock Update: LIC Housing Finance
14 Jun 2024 , 11:09AM Stock Update: LIC Housing Finance – Improving outlook, valuation supportive -Reiterate buy -
Stock Update: LIC Housing Finance
6 Feb 2024 , 11:57AM Stock Update: LIC Housing Finance – Mixed Q3 - Healthy earnings traction, despite tepid growth -
LIC Housing Finance
15 Jan 2024 , 12:49PM The company has received an income tax refund of Rs 25,464 crore relating to interim bonus to policyholders in the past seven assessment years. Positive -
LIC
12 Jan 2024 , 10:19AM The company gets demand order worth Rs. 3,528 crore from income tax authorities Mumbai. (Negative) -
LIC Housing Finance
22 Dec 2023 , 10:13AM The govt has decided to grant one-time exemption to Life Insurance Corporation of India to achieve 25% Minimum Public Shareholding (MPS) within 10 years from the date of listing of May 2023. Positive -
Stock Update: LIC Housing Finance
6 Dec 2023 , 11:34AM Stock Update: LIC Housing Finance - Growth to pick up, earnings growth likely to remain robust -
Stock Update: LIC Housing Finance
3 Nov 2023 , 12:01PM Stock Update: LIC Housing Finance – Q2FY24 Results update: Weak Q2, outlook better -
LIC Housing Finance
23 Aug 2022 , 9:32AM LIC Housing Finance: The company hiked its prime lending rate by 50 bps with effect from August 22, 2022. The rate now stands at 8% from the previous 7.50%. The revisions in the interest rates have come amid the RBI hiking its key lending rates by 140 bps till now. In June 2022, the company has raised its prime lending rate by 60 bps. It’s pure floating loans stood at 96% of outstanding portfolio as on June 2022. Positive read through. -
LIC Housing Finance
21 Jun 2022 , 10:06AM LIC Housing Finance has raised its prime lending rate by 60 bps with new interest now at 7.5% and would be effective from June 20, 2022. Positive read through. -
LIC Housing approves allotment shares on pref basis to LIC
9 Sep 2021 , 3:27PM Approval of Issue of 4,54, 00,000 equity shares on preferential basis to LIC -
LIC Housing Financ
7 Sep 2021 , 1:51PM LIC Housing Finance Forges Strategic Partnership with Post Payments Bank- Positive read-thru -
IPPB, LIC Housing in partnership for offering home loan products
7 Sep 2021 , 12:48PM LIC Housing Finance signs strategic partnership with India Post Payments Bank for offering home loan products -
LIC Housing Finance – Q4 FY2021 Results
17 Jun 2021 , 10:58AM LIC Housing Finance – Q4 FY2021 Results – Mixed performance -
LIC Housing Finance – Q4 FY2021 Results First Cut –
16 Jun 2021 , 9:19AM LIC Housing Finance – Q4 FY2021 Results First Cut – Mixed performance -
LIC Housing Finance – Stock Update
19 Feb 2021 , 12:22PM LIC Housing Finance – Stock Update –Strong fundamentals; reasonable valuations -
LIC Housing Finance – Stock Update
21 Dec 2020 , 2:04PM LIC Housing Finance – Stock Update – Improving demand outlook, strong fundamentals -
LIC Housing Q2 FY2021 Results First Cut
12 Nov 2020 , 10:24AM LIC Housing Q2 FY2021 Results First Cut– Encouraging results -
LIC Housing Finance
20 Oct 2020 , 12:43PM As per media reports, LIC Housing Finance sees bright prospects to record double-digit growth this fiscal, supported by the return of home loan growth to pre-Covid-19 levels, government push, revival in affordable housing segment, and its new products and support measures. Meanwhile, its product Griha Varishtha, which caters to individuals covered under defined pension benefits, appears to be receiving good response. Close to Rs 1,000 crore has already been sanctioned under the scheme since its introduction in July. -
LIC Housing Finance
9 Oct 2020 , 10:44AM As per media reports LIC Housing Finance posted its best ever monthly disbursals in September this year and is targeting double-digit loan growth for the full fiscal year. The HFC expects the momentum to continue in coming days because of the festive season and October-November. The double-digit growth projection comes on the back of 6% growth in June 2020 quarter and a 13% fall in disbursals for the full year ended March 2020. In July, LICHF had slashed home loan rates to all-time low of 6.9% (for loans upto Rs 50 lakh, for borrowers with CIBIL score of 700 and above). The lender has also hired Boston Consulting Group to improve efficiencies aiming to source and process almost 95% loans digitally against 35% presently. -
LIC Housing Finance
3 Sep 2020 , 10:40AM LIC Housing Finance said it will seek shareholders' approval in the upcoming annual general meeting this month to raise up to Rs 50,500 crore by issuing debt securities or other hybrid instruments on a private placement basis. -
LIC Housing Finance
26 Aug 2020 , 9:45AM LIC Housing Finance – Q1FY2021 Results Review: Inexpensive valuations, steady performance -
LIC Housing Finance
25 Aug 2020 , 9:46AM LIC Housing Finance – Q1 FY21 Results First Cut – Unencouraging performance -
LIC Housing Finance
23 Jun 2020 , 10:51AM LIC Housing Finance - Q4FY2020 Results Review: Headwinds cloud the outlook -
LIC Housing Finance
22 Jun 2020 , 11:11AM LICHF – Q4 FY20 First Cut – Lacklustre Performance -
Credit Suisse downgrades LIC Housing Finance
18 Feb 2020 , 11:33AM LIC Housing drops as Credit Suisse cuts rating to underperform -
LIC Housing Finance
1 Feb 2020 , 9:22AM LIC Housing Finance – Q3 FY20 Result first cut - Asset quality concerns persist -
LIC Housing Finance
30 Jan 2020 , 3:54PM LIC Housing Finance – Q3 FY20 result first cut: Weak results -
LIC Housing Finance
25 Oct 2019 , 11:06AM LIC Housing Finance: Q2FY20 - Asset quality concerns persist; retain Hold -
LIC Housing Finance
22 Oct 2019 , 12:26PM LIC Housing Finance – Q2FY20 result first cut: Weak results -
Large investors may sell 6.7% in LIC Housing Finance
22 Aug 2019 , 11:03AM LIC Housing: Intuitional investor to sell 33.7 mn shares about 6.7% shares of LIC Housing Finance. The transaction is likely to happen in the price range Rs 425.15 – 449.50 per share, which will be at a discount of 3-8 % to last closing price. -
LIC Housing Finance posts weak Q1 numbers
5 Aug 2019 , 11:05AM LIC Housing Finance – Q1 FY20 – Results First cut – Weak performance -
LIC Housing Finance (LICHF): Q4 FY19 Results First Cut – Mixed bag
6 May 2019 , 1:50PM LIC Housing Finance (LICHF): Q4 FY19 Results First Cut – Mixed bag -
LIC housing ties up with India Mortgage Guarantee Corporation
5 Mar 2019 , 12:39PM LICHF ties up with India Mortgage Guarantee Corporation (IMCG) to extend loan tenure offer for borrowers till the age of 75 years -
LIC Housing Finance Q2 results in-line performance
30 Oct 2018 , 10:05AM LIC Housing Finance Q2 net profit rises by 11.5% at Rs. 573.2 crore for the Quarter ended September 30, 2018 (YoY) -
LIC Housing Finance: Q1FY19 result update
28 Aug 2018 , 12:44PM LIC Housing Finance: Q1FY19 result update - Facing structural headwinds -
LIC Housing Finance: Q1FY19 results first cut
27 Aug 2018 , 10:30AM LIC Housing Finance: Q1FY19 results first cut – Healthy operating performance, asset quality deteriorates -
LIC Housing Finance gives a mixed bag performance in Q4FY18
24 Apr 2018 , 11:28AM LIC Housing Finance has posted decent set of numbers for Q4FY18 with the net interest income (Calc) down by 1.4% YoY. -
LIC housing Finance reports modest Q3 performance
30 Jan 2018 , 9:55AM LIC housing Finance posted modest operating performance with net interest income (NII) down marginally by 0.8% YoY to Rs.923.3 crore. -
LIC Housing Finance reports weak Q2 operating performance
1 Nov 2017 , 11:47AM LIC Housing Finance: Q2FY18 Result update - NPA worry leads to moderate performance -
LIC Housing posted weak results for Q2
31 Oct 2017 , 12:02PM LIC Housing posted weak results for Q2 FY18 with Q2 FY18 PAT at Rs 489.12 crore, down by 1.1% YoY and was below estimates.
Key fundamentals
Evaluate the intrinsic value of LIC Housing Finance Ltd stock
Name | March-25 | March-24 | March-23 | March-22 | March-21 |
---|---|---|---|---|---|
Assets | 306854 | 283891.42 | 271874.56 | 248329.99 | 228382.8 |
Liabilities | 306854 | 283891.42 | 271874.56 | 248329.99 | 228382.8 |
Equity | 110.08 | 110.08 | 110.08 | 110.08 | 100.99 |
Gross Profit | 26475.61 | 24503.58 | 19791.27 | 16950.29 | 17850.05 |
Net Profit | 5429.02 | 4765.41 | 2891.03 | 2287.28 | 2734.34 |
Cash From Operating Activities | -16688.52 | -7055.11 | -19621.08 | -16740.26 | -11351.25 |
NPM(%) | 19.35 | 17.5 | 12.76 | 11.48 | 13.77 |
Revenue | 28050.14 | 27228.22 | 22656.95 | 19919.07 | 19847.15 |
Expenses | 1574.53 | 2724.64 | 2865.68 | 2968.78 | 1997.1 |
ROE(%) | 16.15 | 14.17 | 8.6 | 6.8 | 8.13 |
Name | March-25 | March-24 | March-23 | March-22 | March-21 |
---|---|---|---|---|---|
Assets | 135281.49 | 283927.71 | 271916.65 | 248360.58 | 228401.71 |
Liabilities | 135281.49 | 283927.71 | 271916.65 | 248360.58 | 228401.71 |
Equity | 110.08 | 110.08 | 110.08 | 110.08 | 100.99 |
Gross Profit | 26501.43 | 24517.86 | 19750.24 | 16962.58 | 17869.46 |
Net Profit | 5442.23 | 4759.56 | 2890.77 | 2285.65 | 2740.72 |
Cash From Operating Activities | -16609.17 | -7150.98 | -19632.43 | -16729.27 | -11323.58 |
NPM(%) | 19.36 | 17.44 | 12.72 | 11.44 | 13.78 |
Revenue | 28110.08 | 27276.97 | 22713.89 | 19974.36 | 19881.7 |
Expenses | 1608.65 | 2759.11 | 2963.65 | 3011.78 | 2012.24 |
ROE(%) | 16.19 | 14.16 | 8.6 | 6.8 | 8.15 |
Shareholding Pattern
Promotors
45.24%
Institutions
42.89%
Public
9.60%
Others
2.27%
Corporate Action
XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
---|---|---|---|---|
10 | 500 | 1.69 | 624.95 | |
23 Aug 2024 | 9 | 450 | 1.69 | 631 |
18 Aug 2023 | 8.5 | 425 | 1.69 | 394.7 |
19 Sep 2022 | 8.5 | 425 | 1.69 | 358.9 |
16 Sep 2021 | 8.5 | 425 | 1.69 | 521.7 |
17 Sep 2020 | 8 | 400 | 1.69 | 284.75 |
16 Aug 2019 | 7.6 | 380 | 1.69 | 485.15 |
09 Aug 2018 | 6.8 | 340 | 1.69 | 550.45 |
08 Aug 2017 | 6.2 | 310 | 1.69 | 674.35 |
09 Aug 2016 | 5.5 | 275 | 1.69 | 485.45 |
07 Aug 2015 | 5 | 250 | 1.69 | 441.8 |
07 Aug 2014 | 4.5 | 225 | 1.69 | 273.35 |
06 Jul 2012 | 3.6 | 180 | 1.69 | 258.1 |
04 Jul 2011 | 3.5 | 175 | 1.69 | 225.45 |
29 Jun 2010 | 15 | 150 | 1.69 | 902 |
29 Jun 2009 | 13 | 130 | 1.69 | 317.8 |
13 Jun 2008 | 10 | 100 | 1.69 | 320.15 |
28 Jun 2007 | 3 | 30 | 1.69 | 161.9 |
26 Mar 2007 | 5 | 50 | 1.69 | 139.45 |
19 Jul 2006 | 6 | 60 | 1.69 | 165.25 |
26 Jul 2005 | 5 | 50 | 1.69 | 205.65 |
27 Jul 2004 | 5 | 50 | 1.69 | 139.95 |
08 Jul 2003 | 5.5 | 55 | 1.69 | 110.5 |
20 Jun 2001 | 0 | 40 | 1.69 | 38.4 |
0 | 5 | 1.69 | 26.55 | |
0 | 25 | 1.69 | 35.05 | |
0 | 30 | 1.69 | 36.05 | |
0 | 30 | 1.69 | 39.2 | |
0 | 25 | 1.69 | 44.25 | |
0 | 20 | 1.69 | 61.7 |
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 | 150.00 | 110.01 | 550063000.00 | 2 | 110.01 |
2022 | 2023 | Equity Share | 150.00 | 110.01 | 550063000.00 | 2 | 110.01 |
2021 | 2022 | Equity Share | 150.00 | 110.01 | 550063000.00 | 2 | 110.01 |
2020 | 2021 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
2019 | 2020 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
2018 | 2019 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
2017 | 2018 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
2016 | 2017 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
2015 | 2016 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
2014 | 2015 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
2013 | 2014 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
2012 | 2013 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
2011 | 2012 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
2010 | 2011 | Equity Share | 150.00 | 94.93 | 474663000.00 | 2 | 94.93 |
2009 | 2010 | Equity Share | 150.00 | 94.93 | 94932600.00 | 10 | 94.93 |
2008 | 2009 | Equity Share | 150.00 | 84.93 | 84932600.00 | 10 | 84.93 |
2007 | 2008 | Equity Share | 150.00 | 84.93 | 84932600.00 | 10 | 84.93 |
2006 | 2007 | Equity Share | 100.00 | 84.93 | 84932600.00 | 10 | 84.93 |
2005 | 2006 | Equity Share | 100.00 | 84.93 | 84932600.00 | 10 | 84.93 |
2004 | 2005 | Equity Share | 100.00 | 84.93 | 84932600.00 | 10 | 84.93 |
2003 | 2004 | Equity Share | 100.00 | 74.93 | 74932600.00 | 10 | 74.93 |
2002 | 2003 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
2001 | 2002 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
2000 | 2001 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
1999 | 2000 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
1998 | 1999 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
1997 | 1998 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
1996 | 1997 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
1995 | 1996 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
1994 | 1995 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
1993 | 1994 | Equity Share | 100.00 | 55.00 | 55000000.00 | 10 | 55.00 |
1992 | 1993 | Equity Share | 100.00 | 35.00 | 35000000.00 | 10 | 35.00 |
Announcement Date | Price | Bonus Ratio | Record Date |
---|---|---|---|
27 Oct 2010 | 1401.7 | Stock split from Rs. 10/- to Rs. 2/-. | 31 Dec 2010 |
Fund | Market Value(CR) | % Hold |
---|---|---|
DSP Bond (G) | 26.00 | 8.37 |
DSP Bond (I) | 26.00 | 8.37 |
DSP Bond (IDCWR) | 26.00 | 8.37 |
DSP Bond DivMon (I-Mont) | 26.00 | 8.37 |
DSP Bond DivMon (MIDCWR) | 26.00 | 8.37 |
DSP Bond Fund - DP (G) | 26.00 | 8.37 |
DSP Bond Fund - DP (I) | 26.00 | 8.37 |
DSP Bond Fund - DP (I-Mont) | 26.00 | 8.37 |
DSP Bond Fund - DP (IDCWR) | 26.00 | 8.37 |
DSP Bond Fund - DP (MIDCWR) | 26.00 | 8.37 |
UTI MeditoLongDurDiv (A) | 25.58 | 7.70 |
UTI MeditoLongDurDiv (F) | 25.58 | 7.70 |
UTI MeditoLongDurDiv (H) | 25.58 | 7.70 |
UTI MeditoLongDurDiv (I) | 25.58 | 7.70 |
UTI MeditoLongDurDiv (I-Annu) | 25.58 | 7.70 |
UTI MeditoLongDurDiv (I-Flex) | 25.58 | 7.70 |
UTI MeditoLongDurDiv (I-Half) | 25.58 | 7.70 |
UTI MeditoLongDurDiv (I-Rein) | 25.58 | 7.70 |
UTI MeditoLongDurDP (G) | 25.58 | 7.70 |
UTI MeditoLongDurDP (I) | 25.58 | 7.70 |
UTI MeditoLongDurDP (I-Annu) | 25.58 | 7.70 |
UTI MeditoLongDurDP (I-Flex) | 25.58 | 7.70 |
UTI MeditoLongDurDP (I-Half) | 25.58 | 7.70 |
UTI MeditoLongDurGr (G) | 25.58 | 7.70 |
PGIM Money Market (G) | 14.27 | 7.47 |
PGIM Money Market (I-Dail) | 14.27 | 7.47 |
PGIM Money Market (I-Mont) | 14.27 | 7.47 |
PGIM Money Market (I-Week) | 14.27 | 7.47 |
PGIM Money Market DP (G) | 14.27 | 7.47 |
PGIM Money Market DP (I-Dail) | 14.27 | 7.47 |
PGIM Money Market DP (I-Mont) | 14.27 | 7.47 |
PGIM Money Market DP (I-Week) | 14.27 | 7.47 |
UTI ShortDuration (A) | 179.06 | 6.14 |
UTI ShortDuration (F) | 179.06 | 6.14 |
UTI ShortDuration (G) | 179.06 | 6.14 |
UTI ShortDuration (H) | 179.06 | 6.14 |
UTI ShortDuration (I-Annu) | 179.06 | 6.14 |
UTI ShortDuration (I-Flex) | 179.06 | 6.14 |
UTI ShortDuration (I-Half) | 179.06 | 6.14 |
UTI ShortDuration (I-Mont) | 179.06 | 6.14 |
UTI ShortDuration (I-Quar) | 179.06 | 6.14 |
UTI ShortDuration (M) | 179.06 | 6.14 |
UTI ShortDuration (Q) | 179.06 | 6.14 |
UTI ShortDuration DP (G) | 179.06 | 6.14 |
UTI ShortDuration DP (I) | 179.06 | 6.14 |
UTI ShortDuration DP (I-Annu) | 179.06 | 6.14 |
UTI ShortDuration DP (I-Flex) | 179.06 | 6.14 |
UTI ShortDuration DP (I-Half) | 179.06 | 6.14 |
UTI ShortDuration DP (I-Mont) | 179.06 | 6.14 |
UTI ShortDurationRet (G) | 179.06 | 6.14 |
UTI ShortDurationRet (I) | 179.06 | 6.14 |
UTI ShortDurationRet (I-Rein) | 179.06 | 6.14 |
SBI FMP - S81 (G) | 25.25 | 6.12 |
SBI FMP - S81 (I) | 25.25 | 6.12 |
SBI FMP - S81 DP (G) | 25.25 | 6.12 |
SBI FMP - S81 DP (I) | 25.25 | 6.12 |
DSP Corp Bond (G) | 151.56 | 5.76 |
DSP Corp Bond (I) | 151.56 | 5.76 |
DSP Corp Bond (I-Mont) | 151.56 | 5.76 |
DSP Corp Bond (I-Quar) | 151.56 | 5.76 |
DSP Corp Bond DP (G) | 151.56 | 5.76 |
DSP Corp Bond DP (I) | 151.56 | 5.76 |
DSP Corp Bond DP (I-Mont) | 151.56 | 5.76 |
DSP Corp Bond DP (I-Quar) | 151.56 | 5.76 |
Motilal MultiAsset (G) | 5.02 | 5.44 |
Motilal MultiAssetDP (G) | 5.02 | 5.44 |
Union MoneyMarket (G) | 9.62 | 5.14 |
Union MoneyMarket (I-Dail) | 9.62 | 5.14 |
Union MoneyMarket (I-Mont) | 9.62 | 5.14 |
Union MoneyMarket (I-Week) | 9.62 | 5.14 |
Union MoneyMarket DP (G) | 9.62 | 5.14 |
Union MoneyMarket DP (I-Dail) | 9.62 | 5.14 |
Union MoneyMarket DP (I-Mont) | 9.62 | 5.14 |
Union MoneyMarket DP (I-Week) | 9.62 | 5.14 |
SBI Dynamic Bond (G) | 152.84 | 4.35 |
SBI Dynamic Bond (I) | 152.84 | 4.35 |
SBI Dynamic Bond (IDCWR) | 152.84 | 4.35 |
SBI Dynamic Bond DP (G) | 152.84 | 4.35 |
SBI Dynamic Bond DP (I) | 152.84 | 4.35 |
SBI Dynamic Bond DP (IDCWR) | 152.84 | 4.35 |
UTI Floater (G) | 40.71 | 4.06 |
UTI Floater (I-Annu) | 40.71 | 4.06 |
UTI Floater (I-Flex) | 40.71 | 4.06 |
UTI Floater (I-Half) | 40.71 | 4.06 |
UTI Floater (I-Quar) | 40.71 | 4.06 |
UTI Floater DP (G) | 40.71 | 4.06 |
UTI Floater DP (I-Annu) | 40.71 | 4.06 |
UTI Floater DP (I-Flex) | 40.71 | 4.06 |
UTI Floater DP (I-Half) | 40.71 | 4.06 |
UTI Floater DP (I-Quar) | 40.71 | 4.06 |
DSP Low Duration (G) | 208.03 | 4.05 |
DSP Low Duration (I-Dail) | 208.03 | 4.05 |
DSP Low Duration (I-Mont) | 208.03 | 4.05 |
DSP Low Duration (I-Quar) | 208.03 | 4.05 |
DSP Low Duration (I-Week) | 208.03 | 4.05 |
DSP Low Duration (MIDCWR) | 208.03 | 4.05 |
DSP Low Duration (QIDCWR) | 208.03 | 4.05 |
DSP Low Duration-DP (G) | 208.03 | 4.05 |
DSP Low Duration-DP (I-Dail) | 208.03 | 4.05 |
DSP Low Duration-DP (I-Mont) | 208.03 | 4.05 |
DSP Low Duration-DP (I-Quar) | 208.03 | 4.05 |
DSP Low Duration-DP (I-Week) | 208.03 | 4.05 |
DSP Low Duration-DP (MIDCWR) | 208.03 | 4.05 |
DSP Low Duration-DP (QIDCWR) | 208.03 | 4.05 |
SBI MagChildren Bene (G) | 5.09 | 4.03 |
SBI MagChildrenBenDP (G) | 5.09 | 4.03 |
ICICICriFinSer3-6M (G) | 24.44 | 4.01 |
ICICICriFinSer3-6M (I-Annu) | 24.44 | 4.01 |
ICICICriFinSer3-6MDP (G) | 24.44 | 4.01 |
ICICICriFinSer3-6MDP (I-Annu) | 24.44 | 4.01 |
HSBC Ultra ShDuratio (G) | 97.76 | 3.62 |
HSBC Ultra ShDuratio (I-Dail) | 97.76 | 3.62 |
HSBC Ultra ShDuratio (I-Mont) | 97.76 | 3.62 |
HSBC Ultra ShDuratio (I-Week) | 97.76 | 3.62 |
HSBC UltraShDuration (G) | 97.76 | 3.62 |
HSBC UltraShDuration (I-Dail) | 97.76 | 3.62 |
HSBC UltraShDuration (I-Mont) | 97.76 | 3.62 |
HSBC UltraShDuration (I-Week) | 97.76 | 3.62 |
UnionShortDuration (G) | 25.39 | 3.58 |
UnionShortDuration (I) | 25.39 | 3.58 |
UnionShortDurationDP (G) | 25.39 | 3.58 |
UnionShortDurationDP (I) | 25.39 | 3.58 |
UnionShortDuration (G) | 25.37 | 3.57 |
UnionShortDuration (I) | 25.37 | 3.57 |
UnionShortDurationDP (G) | 25.37 | 3.57 |
UnionShortDurationDP (I) | 25.37 | 3.57 |
UTI Floater (G) | 35.59 | 3.55 |
UTI Floater (I-Annu) | 35.59 | 3.55 |
UTI Floater (I-Flex) | 35.59 | 3.55 |
UTI Floater (I-Half) | 35.59 | 3.55 |
UTI Floater (I-Quar) | 35.59 | 3.55 |
UTI Floater DP (G) | 35.59 | 3.55 |
UTI Floater DP (I-Annu) | 35.59 | 3.55 |
UTI Floater DP (I-Flex) | 35.59 | 3.55 |
UTI Floater DP (I-Half) | 35.59 | 3.55 |
UTI Floater DP (I-Quar) | 35.59 | 3.55 |
SBI Savings (G) | 947.93 | 3.43 |
SBI Savings (I) | 947.93 | 3.43 |
SBI Savings (I-Dail) | 947.93 | 3.43 |
SBI Savings (I-Week) | 947.93 | 3.43 |
SBI Savings (WIDCWR) | 947.93 | 3.43 |
SBI Savings Fund DP (G) | 947.93 | 3.43 |
SBI Savings Fund DP (I) | 947.93 | 3.43 |
SBI Savings Fund DP (I-Dail) | 947.93 | 3.43 |
SBI Savings Fund DP (I-Week) | 947.93 | 3.43 |
SBI Savings Fund DP (IDCWR) | 947.93 | 3.43 |
SBI Savings Fund DP (WIDCWR) | 947.93 | 3.43 |
UTI CorporateBond (G) | 179.06 | 3.36 |
UTI CorporateBond (I-Annu) | 179.06 | 3.36 |
UTI CorporateBond (I-Flex) | 179.06 | 3.36 |
UTI CorporateBond (I-Half) | 179.06 | 3.36 |
UTI CorporateBond (I-Quar) | 179.06 | 3.36 |
UTI CorporateBond DP (G) | 179.06 | 3.36 |
UTI CorporateBond DP (I-Annu) | 179.06 | 3.36 |
UTI CorporateBond DP (I-Flex) | 179.06 | 3.36 |
UTI CorporateBond DP (I-Half) | 179.06 | 3.36 |
UTI CorporateBond DP (I-Quar) | 179.06 | 3.36 |
Quant Value (G) | 55.30 | 3.19 |
Quant Value (I) | 55.30 | 3.19 |
Quant Value DP (G) | 55.30 | 3.19 |
Quant Value DP (I) | 55.30 | 3.19 |
SBI ConseHybrid (G) | 305.68 | 3.18 |
SBI ConseHybrid (I) | 305.68 | 3.18 |
SBI ConseHybrid (IDCWR) | 305.68 | 3.18 |
SBI ConseHybrid DP (AIDCWR) | 305.68 | 3.18 |
SBI ConseHybrid DP (G) | 305.68 | 3.18 |
SBI ConseHybrid DP (I-Annu) | 305.68 | 3.18 |
SBI ConseHybrid DP (I-Mont) | 305.68 | 3.18 |
SBI ConseHybrid DP (I-Quar) | 305.68 | 3.18 |
SBI ConseHybrid DP (MIDCWR) | 305.68 | 3.18 |
SBI ConseHybrid DP (QIDCWR) | 305.68 | 3.18 |
SBI ConseHybridMntly (I) | 305.68 | 3.18 |
SBI ConseHybridMntly (IDCWR) | 305.68 | 3.18 |
SBI ConsHybridAnnual (I) | 305.68 | 3.18 |
SBI ConsHybridAnnual (IDCWR) | 305.68 | 3.18 |
Kotak BSE Housing (G) | 0.52 | 3.09 |
Kotak BSE Housing (I) | 0.52 | 3.09 |
Kotak BSE Housing DP (G) | 0.52 | 3.09 |
Kotak BSE Housing DP (I) | 0.52 | 3.09 |
UTI BSEHousingIndx (G) | 0.75 | 3.09 |
UTI BSEHousingIndxDP (G) | 0.75 | 3.09 |
UTI ConservaHybrid (G) | 51.33 | 3.08 |
UTI ConservaHybrid (I-Flex) | 51.33 | 3.08 |
UTI ConservaHybrid (I-Mont) | 51.33 | 3.08 |
UTI ConservaHybrid (P-Mont) | 51.33 | 3.08 |
UTI ConservaHybridDP (G) | 51.33 | 3.08 |
UTI ConservaHybridDP (I-Flex) | 51.33 | 3.08 |
UTI ConservaHybridDP (I-Mont) | 51.33 | 3.08 |
UTI ConservaHybridDP (P-Mont) | 51.33 | 3.08 |
HSBC EquitySavings (G) | 19.52 | 3.01 |
HSBC EquitySavings (I-Mont) | 19.52 | 3.01 |
HSBC EquitySavings (I-Quar) | 19.52 | 3.01 |
HSBC EquitySavings (MIDCWR) | 19.52 | 3.01 |
HSBC EquitySavings (QIDCWR) | 19.52 | 3.01 |
HSBC EquitySavingsDP (G) | 19.52 | 3.01 |
HSBC EquitySavingsDP (I-Mont) | 19.52 | 3.01 |
HSBC EquitySavingsDP (I-Quar) | 19.52 | 3.01 |
HSBC EquitySavingsDP (QIDCWR) | 19.52 | 3.01 |
ICICI Pru RuralOpp (G) | 40.92 | 3.01 |
ICICI Pru RuralOpp (I) | 40.92 | 3.01 |
ICICI Pru RuralOppDP (G) | 40.92 | 3.01 |
ICICI Pru RuralOppDP (I) | 40.92 | 3.01 |
Kotak SpecialOppor (G) | 58.02 | 2.90 |
Kotak SpecialOppor (I) | 58.02 | 2.90 |
Kotak SpecialOpporDP (G) | 58.02 | 2.90 |
Kotak SpecialOpporDP (I) | 58.02 | 2.90 |
HSBC Corp Bond DP (G) | 161.91 | 2.83 |
HSBC Corp Bond DP (HIDCWR) | 161.91 | 2.83 |
HSBC Corp Bond DP (I-Annu) | 161.91 | 2.83 |
HSBC Corp Bond DP (I-Half) | 161.91 | 2.83 |
HSBC Corp Bond DP (I-Quar) | 161.91 | 2.83 |
HSBC Corp Bond DP (QIDCWR) | 161.91 | 2.83 |
HSBC CorpBond HalfYr (HIDCWR) | 161.91 | 2.83 |
HSBC CorpBond HalfYr (I-Half) | 161.91 | 2.83 |
HSBC CorpBond RP (AIDCWR) | 161.91 | 2.83 |
HSBC CorpBond RP (B) | 161.91 | 2.83 |
HSBC CorpBond RP (G) | 161.91 | 2.83 |
HSBC CorpBond RP (I-Annu) | 161.91 | 2.83 |
HSBC CorpBond RP (I-Quar) | 161.91 | 2.83 |
HSBC CorpBond RP (QIDCWR) | 161.91 | 2.83 |
Quantum Value DP (G) | 32.67 | 2.82 |
Quantum Value DP (I) | 32.67 | 2.82 |
Quantum Value RP (G) | 32.67 | 2.82 |
Quantum Value RP (I) | 32.67 | 2.82 |
Quantum Value RP (I-Rein) | 32.67 | 2.82 |
Union CorpBond (G) | 10.18 | 2.82 |
Union CorpBond (G) | 10.20 | 2.82 |
Union CorpBond (I) | 10.18 | 2.82 |
Union CorpBond (I) | 10.20 | 2.82 |
Union CorpBondDP (G) | 10.18 | 2.82 |
Union CorpBondDP (G) | 10.20 | 2.82 |
Union CorpBondDP (I) | 10.18 | 2.82 |
Union CorpBondDP (I) | 10.20 | 2.82 |
Quantum ELSSTaxSav (G) | 6.01 | 2.79 |
Quantum ELSSTaxSav (I) | 6.01 | 2.79 |
Quantum ELSSTaxSavDP (G) | 6.01 | 2.79 |
Quantum ELSSTaxSavDP (I) | 6.01 | 2.79 |
HSBC LowDuration DP (G) | 15.24 | 2.76 |
HSBC LowDuration DP (I) | 15.24 | 2.76 |
HSBC LowDuration DP (I-Annu) | 15.24 | 2.76 |
HSBC LowDuration RP (AIDCWR) | 15.24 | 2.76 |
HSBC LowDuration RP (G) | 15.24 | 2.76 |
HSBC LowDuration RP (I) | 15.24 | 2.76 |
HSBC LowDuration RP (I-Annu) | 15.24 | 2.76 |
HSBC LowDuration RP (IDCWR) | 15.24 | 2.76 |
FT India DHy (G) | 10.34 | 2.44 |
FT India DHyb Mon (IDCW) | 10.34 | 2.44 |
FT India DHyb Qtr (IDCW) | 10.34 | 2.44 |
HSBC Money Market (G) | 71.36 | 2.43 |
HSBC Money Market (I-Dail) | 71.36 | 2.43 |
HSBC Money Market (I-Mont) | 71.36 | 2.43 |
HSBC Money Market (I-Week) | 71.36 | 2.43 |
HSBC Money Market (MIDCWR) | 71.36 | 2.43 |
HSBC Money Market DP (G) | 71.36 | 2.43 |
HSBC Money Market DP (I-Dail) | 71.36 | 2.43 |
HSBC Money Market DP (I-Mont) | 71.36 | 2.43 |
HSBC Money Market DP (I-Week) | 71.36 | 2.43 |
HSBC Bank&PSUDebt (G) | 104.48 | 2.42 |
HSBC Bank&PSUDebt (I-Dail) | 104.48 | 2.42 |
HSBC Bank&PSUDebt (I-Mont) | 104.48 | 2.42 |
HSBC Bank&PSUDebt (I-Week) | 104.48 | 2.42 |
HSBC Bank&PSUDebt (MIDCWR) | 104.48 | 2.42 |
HSBC Bank&PSUDebt DP (G) | 104.48 | 2.42 |
HSBC Bank&PSUDebt DP (I-Dail) | 104.48 | 2.42 |
HSBC Bank&PSUDebt DP (I-Mont) | 104.48 | 2.42 |
HSBC Bank&PSUDebt DP (I-Week) | 104.48 | 2.42 |
SBI Corporate Bond (G) | 562.29 | 2.38 |
SBI Corporate Bond (I-Mont) | 562.29 | 2.38 |
SBI Corporate Bond (I-Quar) | 562.29 | 2.38 |
SBI CorporateBond DP (G) | 562.29 | 2.38 |
SBI CorporateBond DP (I-Mont) | 562.29 | 2.38 |
SBI CorporateBond DP (I-Quar) | 562.29 | 2.38 |
HDFC Money Market DP (G) | 713.56 | 2.34 |
HDFC Money Market DP (I-Dail) | 713.56 | 2.34 |
HDFC Money Market DP (I-Week) | 713.56 | 2.34 |
HDFC Money Market RP (G) | 713.56 | 2.34 |
HDFC Money Market RP (I-Dail) | 713.56 | 2.34 |
HDFC Money Market RP (I-Week) | 713.56 | 2.34 |
MotilalNifMidSmFin (G) | 0.62 | 2.29 |
MotilalNifMidSmFinDP (G) | 0.62 | 2.29 |
Taurus Mid Cap (G) | 2.55 | 2.13 |
Taurus Mid Cap (I) | 2.55 | 2.13 |
Taurus Mid Cap (I-Rein) | 2.55 | 2.13 |
Taurus Mid Cap DP (G) | 2.55 | 2.13 |
Taurus Mid Cap DP (I) | 2.55 | 2.13 |
HDFC Arbitr WP DP (G) | 414.25 | 2.11 |
HDFC Arbitr WP DP (I) | 414.25 | 2.11 |
HDFC Arbitr WP DP (I-Mont) | 414.25 | 2.11 |
HDFC Arbitrage - WP (G) | 414.25 | 2.11 |
HDFC Arbitrage - WP (I) | 414.25 | 2.11 |
HDFC Arbitrage - WP (I-Mont) | 414.25 | 2.11 |
HDFC Arbitrage - WP (MIDCWR) | 414.25 | 2.11 |
HDFC Arbitrage DP (G) | 414.25 | 2.11 |
HDFC Arbitrage DP (I-Quar) | 414.25 | 2.11 |
HDFC Arbitrage DP (QIDCWR) | 414.25 | 2.11 |
HDFC Arbitrage RP (G) | 414.25 | 2.11 |
HDFC Arbitrage RP (I-Mont) | 414.25 | 2.11 |
HDFC Arbitrage RP (I-Quar) | 414.25 | 2.11 |
BarBNP Midcap (G) | 42.07 | 2.07 |
BarBNP Midcap (I) | 42.07 | 2.07 |
BarBNP Midcap DP (G) | 42.07 | 2.07 |
BarBNP Midcap DP (I) | 42.07 | 2.07 |
AdityaBSL PSUEquitDP (G) | 106.25 | 1.97 |
AdityaBSL PSUEquitDP (I) | 106.25 | 1.97 |
AdityaBSL PSUEquity (G) | 106.25 | 1.97 |
AdityaBSL PSUEquity (I) | 106.25 | 1.97 |
HDFC UltraShTerm (DailyIDCWR) | 318.16 | 1.91 |
HDFC UltraShTerm (G) | 318.16 | 1.91 |
HDFC UltraShTerm (I-Dail) | 318.16 | 1.91 |
HDFC UltraShTerm (I-Mont) | 318.16 | 1.91 |
HDFC UltraShTerm (I-Week) | 318.16 | 1.91 |
HDFC UltraShTerm DP (D) | 318.16 | 1.91 |
HDFC UltraShTerm DP (G) | 318.16 | 1.91 |
HDFC UltraShTerm DP (I-Mont) | 318.16 | 1.91 |
HDFC UltraShTerm DP (I-Week) | 318.16 | 1.91 |
UTI CorporateBond (G) | 101.65 | 1.91 |
UTI CorporateBond (I-Annu) | 101.65 | 1.91 |
UTI CorporateBond (I-Flex) | 101.65 | 1.91 |
UTI CorporateBond (I-Half) | 101.65 | 1.91 |
UTI CorporateBond (I-Quar) | 101.65 | 1.91 |
UTI CorporateBond DP (G) | 101.65 | 1.91 |
UTI CorporateBond DP (I-Annu) | 101.65 | 1.91 |
UTI CorporateBond DP (I-Flex) | 101.65 | 1.91 |
UTI CorporateBond DP (I-Half) | 101.65 | 1.91 |
UTI CorporateBond DP (I-Quar) | 101.65 | 1.91 |
Nippon MonMark (G) | 331.78 | 1.81 |
Nippon MonMark (I-Dail) | 331.78 | 1.81 |
Nippon MonMark (I-Mont) | 331.78 | 1.81 |
Nippon MonMark (I-Quar) | 331.78 | 1.81 |
Nippon MonMark (I-Week) | 331.78 | 1.81 |
Nippon MonMark DP (B) | 331.78 | 1.81 |
Nippon MonMark DP (G) | 331.78 | 1.81 |
Nippon MonMark DP (I-Dail) | 331.78 | 1.81 |
Nippon MonMark DP (I-Mont) | 331.78 | 1.81 |
Nippon MonMark DP (I-Quar) | 331.78 | 1.81 |
Nippon MonMark DP (I-Week) | 331.78 | 1.81 |
UTI ShortDuration (A) | 52.59 | 1.80 |
UTI ShortDuration (F) | 52.59 | 1.80 |
UTI ShortDuration (G) | 52.59 | 1.80 |
UTI ShortDuration (H) | 52.59 | 1.80 |
UTI ShortDuration (I-Annu) | 52.59 | 1.80 |
UTI ShortDuration (I-Flex) | 52.59 | 1.80 |
UTI ShortDuration (I-Half) | 52.59 | 1.80 |
UTI ShortDuration (I-Mont) | 52.59 | 1.80 |
UTI ShortDuration (I-Quar) | 52.59 | 1.80 |
UTI ShortDuration (M) | 52.59 | 1.80 |
UTI ShortDuration (Q) | 52.59 | 1.80 |
UTI ShortDuration DP (G) | 52.59 | 1.80 |
UTI ShortDuration DP (I) | 52.59 | 1.80 |
UTI ShortDuration DP (I-Annu) | 52.59 | 1.80 |
UTI ShortDuration DP (I-Flex) | 52.59 | 1.80 |
UTI ShortDuration DP (I-Half) | 52.59 | 1.80 |
UTI ShortDuration DP (I-Mont) | 52.59 | 1.80 |
UTI ShortDurationRet (G) | 52.59 | 1.80 |
UTI ShortDurationRet (I) | 52.59 | 1.80 |
UTI ShortDurationRet (I-Rein) | 52.59 | 1.80 |
UTI UltraShortDur (A) | 74.94 | 1.77 |
UTI UltraShortDur (F) | 74.94 | 1.77 |
UTI UltraShortDur (F) | 74.94 | 1.77 |
UTI UltraShortDur (G) | 74.94 | 1.77 |
UTI UltraShortDur (H) | 74.94 | 1.77 |
UTI UltraShortDur (I) | 74.94 | 1.77 |
UTI UltraShortDur (I-Annu) | 74.94 | 1.77 |
UTI UltraShortDur (I-Dail) | 74.94 | 1.77 |
UTI UltraShortDur (I-Flex) | 74.94 | 1.77 |
UTI UltraShortDur (I-Fort) | 74.94 | 1.77 |
UTI UltraShortDur (I-Half) | 74.94 | 1.77 |
UTI UltraShortDur (I-Mont) | 74.94 | 1.77 |
UTI UltraShortDur (I-Quar) | 74.94 | 1.77 |
UTI UltraShortDur (M) | 74.94 | 1.77 |
UTI UltraShortDur (Q) | 74.94 | 1.77 |
UTI UltraShortDur DP (G) | 74.94 | 1.77 |
UTI UltraShortDur DP (I-Annu) | 74.94 | 1.77 |
UTI UltraShortDur DP (I-Dail) | 74.94 | 1.77 |
UTI UltraShortDur DP (I-Flex) | 74.94 | 1.77 |
UTI UltraShortDur DP (I-Fort) | 74.94 | 1.77 |
UTI UltraShortDur DP (I-Half) | 74.94 | 1.77 |
UTI UltraShortDur DP (I-Mont) | 74.94 | 1.77 |
UTI UltraShortDur DP (I-Quar) | 74.94 | 1.77 |
UTI UltraShortDur DP (I-Week) | 74.94 | 1.77 |
UTI UltraShortDur IP (G) | 74.94 | 1.77 |
HSBC Ultra ShDuratio (G) | 47.57 | 1.76 |
HSBC Ultra ShDuratio (I-Dail) | 47.57 | 1.76 |
HSBC Ultra ShDuratio (I-Mont) | 47.57 | 1.76 |
HSBC Ultra ShDuratio (I-Week) | 47.57 | 1.76 |
HSBC UltraShDuration (G) | 47.57 | 1.76 |
HSBC UltraShDuration (I-Dail) | 47.57 | 1.76 |
HSBC UltraShDuration (I-Mont) | 47.57 | 1.76 |
HSBC UltraShDuration (I-Week) | 47.57 | 1.76 |
UTI Balance Advan (G) | 51.33 | 1.74 |
UTI Balance Advan (I) | 51.33 | 1.74 |
UTI Balance Advan DP (G) | 51.33 | 1.74 |
UTI Balance Advan DP (I) | 51.33 | 1.74 |
Bandhan MoneyManag (D) | 190.28 | 1.70 |
Bandhan MoneyManag (G) | 190.28 | 1.70 |
Bandhan MoneyManag (I-Dail) | 190.28 | 1.70 |
Bandhan MoneyManag (I-Mont) | 190.28 | 1.70 |
Bandhan MoneyManag (I-Week) | 190.28 | 1.70 |
Bandhan MoneyManag (M) | 190.28 | 1.70 |
Bandhan MoneyManag (P) | 190.28 | 1.70 |
Bandhan MoneyManag (PDIDCWR) | 190.28 | 1.70 |
Bandhan MoneyManag (W) | 190.28 | 1.70 |
Bandhan MoneyManagDP (G) | 190.28 | 1.70 |
Bandhan MoneyManagDP (I-Dail) | 190.28 | 1.70 |
Bandhan MoneyManagDP (I-Mont) | 190.28 | 1.70 |
Bandhan MoneyManagDP (I-Week) | 190.28 | 1.70 |
Bandhan MoneyManagDP (P) | 190.28 | 1.70 |
Bandhan MoneyManagDP (PDIDCWR) | 190.28 | 1.70 |
HSBC Balanced Adv (G) | 25.44 | 1.70 |
HSBC Balanced Adv (I) | 25.44 | 1.70 |
HSBC Balanced Adv (IDCWR) | 25.44 | 1.70 |
HSBC Balanced Adv DP (G) | 25.44 | 1.70 |
HSBC Balanced Adv DP (I) | 25.44 | 1.70 |
HSBC Balanced Adv DP (IDCWR) | 25.44 | 1.70 |
HSBC Money Market (G) | 48.95 | 1.67 |
HSBC Money Market (I-Dail) | 48.95 | 1.67 |
HSBC Money Market (I-Mont) | 48.95 | 1.67 |
HSBC Money Market (I-Week) | 48.95 | 1.67 |
HSBC Money Market (MIDCWR) | 48.95 | 1.67 |
HSBC Money Market DP (G) | 48.95 | 1.67 |
HSBC Money Market DP (I-Dail) | 48.95 | 1.67 |
HSBC Money Market DP (I-Mont) | 48.95 | 1.67 |
HSBC Money Market DP (I-Week) | 48.95 | 1.67 |
HSBC Money Market (G) | 47.80 | 1.63 |
HSBC Money Market (I-Dail) | 47.80 | 1.63 |
HSBC Money Market (I-Mont) | 47.80 | 1.63 |
HSBC Money Market (I-Week) | 47.80 | 1.63 |
HSBC Money Market (MIDCWR) | 47.80 | 1.63 |
HSBC Money Market DP (G) | 47.80 | 1.63 |
HSBC Money Market DP (I-Dail) | 47.80 | 1.63 |
HSBC Money Market DP (I-Mont) | 47.80 | 1.63 |
HSBC Money Market DP (I-Week) | 47.80 | 1.63 |
Tata Mid Cap Gro RP (G) | 72.11 | 1.60 |
Tata Mid Cap Gro RP (I) | 72.11 | 1.60 |
Tata Mid Cap Gro RP (IDCWR) | 72.11 | 1.60 |
Tata MidCap GrowthDP (G) | 72.11 | 1.60 |
Tata MidCap GrowthDP (I) | 72.11 | 1.60 |
Tata MidCap GrowthDP (IDCWR) | 72.11 | 1.60 |
Tata Large & MidCap (G) | 132.21 | 1.59 |
Tata Large&MidCap (I) | 132.21 | 1.59 |
Tata Large&MidCap (IDCWR) | 132.21 | 1.59 |
Tata Large&MidCap DP (G) | 132.21 | 1.59 |
Tata Large&MidCap DP (I) | 132.21 | 1.59 |
Tata Large&MidCap DP (IDCWR) | 132.21 | 1.59 |
DSP Short Term (G) | 52.23 | 1.55 |
DSP Short Term (I) | 52.23 | 1.55 |
DSP Short Term (I-Mont) | 52.23 | 1.55 |
DSP Short Term (I-Week) | 52.23 | 1.55 |
DSP Short Term (IDCWR) | 52.23 | 1.55 |
DSP Short Term (MIDCWR) | 52.23 | 1.55 |
DSP ST - DP (G) | 52.23 | 1.55 |
DSP ST - DP (I) | 52.23 | 1.55 |
DSP ST - DP (I-Mont) | 52.23 | 1.55 |
DSP ST - DP (I-Week) | 52.23 | 1.55 |
DSP ST - DP (IDCWR) | 52.23 | 1.55 |
DSP ST - DP (MIDCWR) | 52.23 | 1.55 |
HDFC Money Market DP (G) | 473.39 | 1.55 |
HDFC Money Market DP (I-Dail) | 473.39 | 1.55 |
HDFC Money Market DP (I-Week) | 473.39 | 1.55 |
HDFC Money Market RP (G) | 473.39 | 1.55 |
HDFC Money Market RP (I-Dail) | 473.39 | 1.55 |
HDFC Money Market RP (I-Week) | 473.39 | 1.55 |
UTI ConservaHybrid (G) | 25.78 | 1.55 |
UTI ConservaHybrid (I-Flex) | 25.78 | 1.55 |
UTI ConservaHybrid (I-Mont) | 25.78 | 1.55 |
UTI ConservaHybrid (P-Mont) | 25.78 | 1.55 |
UTI ConservaHybridDP (G) | 25.78 | 1.55 |
UTI ConservaHybridDP (I-Flex) | 25.78 | 1.55 |
UTI ConservaHybridDP (I-Mont) | 25.78 | 1.55 |
UTI ConservaHybridDP (P-Mont) | 25.78 | 1.55 |
Kotak EmergingEq (G) | 762.09 | 1.54 |
Kotak EmergingEq (I) | 762.09 | 1.54 |
Kotak EmergingEq (IDCWR) | 762.09 | 1.54 |
Kotak EmergingEq DP (G) | 762.09 | 1.54 |
Kotak EmergingEq DP (I) | 762.09 | 1.54 |
AdityaBSL EqAdva (G) | 83.79 | 1.53 |
AdityaBSL EqAdva (I) | 83.79 | 1.53 |
AdityaBSL EqAdva (IDCWR) | 83.79 | 1.53 |
AdityaBSL EqAdva DP (G) | 83.79 | 1.53 |
AdityaBSL EqAdva DP (I) | 83.79 | 1.53 |
AdityaBSL EqAdva DP (IDCWR) | 83.79 | 1.53 |
UTI Low Duration (B) | 50.27 | 1.50 |
UTI Low Duration (G) | 50.27 | 1.50 |
UTI Low Duration (I-Dail) | 50.27 | 1.50 |
UTI Low Duration (I-Flex) | 50.27 | 1.50 |
UTI Low Duration (I-Fort) | 50.27 | 1.50 |
UTI Low Duration (I-Half) | 50.27 | 1.50 |
UTI Low Duration (I-Mont) | 50.27 | 1.50 |
UTI Low Duration (I-Quar) | 50.27 | 1.50 |
UTI Low Duration (I-Week) | 50.27 | 1.50 |
UTI Low Duration DP (G) | 50.27 | 1.50 |
UTI Low Duration DP (I-Annu) | 50.27 | 1.50 |
UTI Low Duration DP (I-Dail) | 50.27 | 1.50 |
UTI Low Duration DP (I-Flex) | 50.27 | 1.50 |
UTI Low Duration DP (I-Fort) | 50.27 | 1.50 |
UTI Low Duration DP (I-Half) | 50.27 | 1.50 |
UTI Low Duration DP (I-Mont) | 50.27 | 1.50 |
UTI Low Duration DP (I-Quar) | 50.27 | 1.50 |
UTI Low Duration DP (I-Week) | 50.27 | 1.50 |
UTI Low Duration Ret (B) | 50.27 | 1.50 |
UTI Low Duration Ret (G) | 50.27 | 1.50 |
UTI Low Duration Ret (I-Annu) | 50.27 | 1.50 |
UTI Low Duration Ret (I-Dail) | 50.27 | 1.50 |
UTI Low Duration Ret (I-Mont) | 50.27 | 1.50 |
UTI Low Duration Ret (I-Quar) | 50.27 | 1.50 |
UTI Low Duration Ret (I-Week) | 50.27 | 1.50 |
ICICI Pru Quant (G) | 1.95 | 1.50 |
ICICI Pru Quant (I) | 1.95 | 1.50 |
ICICI Pru Quant DP (G) | 1.95 | 1.50 |
ICICI Pru Quant DP (I) | 1.95 | 1.50 |
DSP Lar&MidCap (G) | 211.64 | 1.47 |
DSP Lar&MidCap (I) | 211.64 | 1.47 |
DSP Lar&MidCap (IDCWR) | 211.64 | 1.47 |
DSP Lar&MidCap DP (G) | 211.64 | 1.47 |
DSP Lar&MidCap DP (I) | 211.64 | 1.47 |
DSP Lar&MidCap DP (IDCWR) | 211.64 | 1.47 |
JM Arbitrage (A) | 2.82 | 1.45 |
JM Arbitrage (B) | 2.82 | 1.45 |
JM Arbitrage (B-Annu) | 2.82 | 1.45 |
JM Arbitrage (B-Half) | 2.82 | 1.45 |
JM Arbitrage (B-Quar) | 2.82 | 1.45 |
JM Arbitrage (G) | 2.82 | 1.45 |
JM Arbitrage (H) | 2.82 | 1.45 |
JM Arbitrage (I) | 2.82 | 1.45 |
JM Arbitrage (I-Annu) | 2.82 | 1.45 |
JM Arbitrage (I-Half) | 2.82 | 1.45 |
JM Arbitrage (I-Mont) | 2.82 | 1.45 |
JM Arbitrage (I-Quar) | 2.82 | 1.45 |
JM Arbitrage (I-Rein) | 2.82 | 1.45 |
JM Arbitrage (Q) | 2.82 | 1.45 |
JM Arbitrage DP (B) | 2.82 | 1.45 |
JM Arbitrage DP (B-Annu) | 2.82 | 1.45 |
JM Arbitrage DP (B-Half) | 2.82 | 1.45 |
JM Arbitrage DP (B-Quar) | 2.82 | 1.45 |
JM Arbitrage DP (G) | 2.82 | 1.45 |
JM Arbitrage DP (I) | 2.82 | 1.45 |
JM Arbitrage DP (I-Annu) | 2.82 | 1.45 |
JM Arbitrage DP (I-Half) | 2.82 | 1.45 |
JM Arbitrage DP (I-Mont) | 2.82 | 1.45 |
JM Arbitrage DP (I-Quar) | 2.82 | 1.45 |
Mirae Asset Midcap (G) | 218.88 | 1.42 |
Mirae Asset Midcap (I) | 218.88 | 1.42 |
Mirae Asset MidcapDP (G) | 218.88 | 1.42 |
Mirae Asset MidcapDP (I) | 218.88 | 1.42 |
SBI Corporate Bond (G) | 332.27 | 1.41 |
SBI Corporate Bond (I-Mont) | 332.27 | 1.41 |
SBI Corporate Bond (I-Quar) | 332.27 | 1.41 |
SBI CorporateBond DP (G) | 332.27 | 1.41 |
SBI CorporateBond DP (I-Mont) | 332.27 | 1.41 |
SBI CorporateBond DP (I-Quar) | 332.27 | 1.41 |
Mirae Bank&FinaSer (G) | 27.31 | 1.40 |
Mirae Bank&FinaSer (I) | 27.31 | 1.40 |
Mirae Bank&FinaSerDP (G) | 27.31 | 1.40 |
Mirae Bank&FinaSerDP (I) | 27.31 | 1.40 |
SBI MagUltraShoDP (G) | 220.26 | 1.40 |
SBI MagUltrSho DP (I-Dail) | 220.26 | 1.40 |
SBI MagUltrSho DP (I-Week) | 220.26 | 1.40 |
SBI MagUltrSho DP (WIDCWR) | 220.26 | 1.40 |
SBI MagUltrShoWDiv (I) | 220.26 | 1.40 |
SBI MagUltSho DD (I-Dail) | 220.26 | 1.40 |
SBI MagUltShoRegCash (G) | 220.26 | 1.40 |
AdityaBSL Bank&FinS (G) | 48.07 | 1.40 |
AdityaBSL Bank&FinS (I) | 48.07 | 1.40 |
AdityaBSL Bank&FinS (IDCWR) | 48.07 | 1.40 |
AdityaBSL Bank&FiSDP (G) | 48.07 | 1.40 |
AdityaBSL Bank&FiSDP (I) | 48.07 | 1.40 |
AdityaBSL Bank&FiSDP (IDCWR) | 48.07 | 1.40 |
MotilalBSEFinBnk30 (G) | 0.28 | 1.36 |
MotilalBSEFinBnk30DP (G) | 0.28 | 1.36 |
Motilal BSEEnhaVal (G) | 10.87 | 1.33 |
Motilal BSEEnhaValDP (G) | 10.87 | 1.33 |
Motilal BSEEnhValETF (G) | 1.71 | 1.33 |
HSBC ShortDurat.DP (AIDCWR) | 54.02 | 1.33 |
HSBC ShortDurat.DP (AIDCWR) | 54.20 | 1.33 |
HSBC ShortDurat.DP (G) | 54.02 | 1.33 |
HSBC ShortDurat.DP (G) | 54.20 | 1.33 |
HSBC ShortDurat.DP (I-Annu) | 54.02 | 1.33 |
HSBC ShortDurat.DP (I-Annu) | 54.20 | 1.33 |
HSBC ShortDurat.DP (I-Mont) | 54.02 | 1.33 |
HSBC ShortDurat.DP (I-Mont) | 54.20 | 1.33 |
HSBC ShortDurat.DP (I-Quar) | 54.02 | 1.33 |
HSBC ShortDurat.DP (I-Quar) | 54.20 | 1.33 |
HSBC ShortDurat.DP (MIDCWR) | 54.02 | 1.33 |
HSBC ShortDurat.DP (MIDCWR) | 54.20 | 1.33 |
HSBC ShortDurat.DP (QIDCWR) | 54.02 | 1.33 |
HSBC ShortDurat.DP (QIDCWR) | 54.20 | 1.33 |
HSBC ShortDurationRP (AIDCWR) | 54.02 | 1.33 |
HSBC ShortDurationRP (AIDCWR) | 54.20 | 1.33 |
HSBC ShortDurationRP (B) | 54.02 | 1.33 |
HSBC ShortDurationRP (B) | 54.20 | 1.33 |
HSBC ShortDurationRP (G) | 54.02 | 1.33 |
HSBC ShortDurationRP (G) | 54.20 | 1.33 |
HSBC ShortDurationRP (I) | 54.02 | 1.33 |
HSBC ShortDurationRP (I) | 54.20 | 1.33 |
HSBC ShortDurationRP (I-Annu) | 54.02 | 1.33 |
HSBC ShortDurationRP (I-Annu) | 54.20 | 1.33 |
HSBC ShortDurationRP (I-Quar) | 54.02 | 1.33 |
HSBC ShortDurationRP (I-Quar) | 54.20 | 1.33 |
HSBC ShortDurationRP (IDCWR) | 54.02 | 1.33 |
HSBC ShortDurationRP (IDCWR) | 54.20 | 1.33 |
HSBC ShortDurationRP (QIDCWR) | 54.02 | 1.33 |
HSBC ShortDurationRP (QIDCWR) | 54.20 | 1.33 |
BarBnp Arbit (A) | 13.46 | 1.31 |
BarBnp Arbit (G) | 13.46 | 1.31 |
BarBnp Arbit (I-Mont) | 13.46 | 1.31 |
BarBnp Arbit (I-Quar) | 13.46 | 1.31 |
BarBnp Arbit DP (A) | 13.46 | 1.31 |
BarBnp Arbit DP (G) | 13.46 | 1.31 |
BarBnp Arbit DP (I-Mont) | 13.46 | 1.31 |
BarBnp Arbit DP (I-Quar) | 13.46 | 1.31 |
Mirae Lar&Midcap (G) | 490.53 | 1.30 |
Mirae Lar&Midcap (I) | 490.53 | 1.30 |
Mirae Lar&Midcap (I-Rein) | 490.53 | 1.30 |
Mirae Lar&Midcap DP (G) | 490.53 | 1.30 |
Mirae Lar&Midcap DP (I) | 490.53 | 1.30 |
ICICIPruHousingOpp (G) | 31.39 | 1.29 |
ICICIPruHousingOpp (I) | 31.39 | 1.29 |
ICICIPruHousingOppDP (G) | 31.39 | 1.29 |
ICICIPruHousingOppDP (I) | 31.39 | 1.29 |
Kotak NifFinSerExBan (G) | 0.63 | 1.28 |
Kotak NifFinSerExBan (I) | 0.63 | 1.28 |
KotakNifFinSerExBaDP (G) | 0.63 | 1.28 |
KotakNifFinSerExBaDP (I) | 0.63 | 1.28 |
ICICI PruNifFSExBaNk (G) | 1.65 | 1.28 |
ICICI Nif200V30ETF (G) | 0.13 | 1.27 |
ICICINif200V30Indx (G) | 1.17 | 1.27 |
ICICINif200V30Indx (I) | 1.17 | 1.27 |
ICICINif200V30IndxDP (G) | 1.17 | 1.27 |
ICICINif200V30IndxDP (I) | 1.17 | 1.27 |
Quantum MulAssAllo (G) | 0.43 | 1.27 |
Quantum MulAssAlloDP (G) | 0.43 | 1.27 |
SBI Equity Hybrid (G) | 941.49 | 1.27 |
SBI Equity Hybrid (I) | 941.49 | 1.27 |
SBI Equity Hybrid (IDCWR) | 941.49 | 1.27 |
SBI Equity Hybrid DP (G) | 941.49 | 1.27 |
SBI Equity Hybrid DP (I) | 941.49 | 1.27 |
SBI Equity Hybrid DP (IDCWR) | 941.49 | 1.27 |
Kotak Multicap (G) | 210.33 | 1.25 |
Kotak Multicap (I) | 210.33 | 1.25 |
Kotak Multicap DP (G) | 210.33 | 1.25 |
Kotak Multicap DP (I) | 210.33 | 1.25 |
Sundaram Mid Cap (G) | 145.83 | 1.25 |
Sundaram Mid Cap (I) | 145.83 | 1.25 |
Sundaram Mid Cap (I-Rein) | 145.83 | 1.25 |
Sundaram Mid Cap-DP (G) | 145.83 | 1.25 |
Sundaram Mid Cap-DP (I) | 145.83 | 1.25 |
Sundaram Mid Cap-DP (IDCWR) | 145.83 | 1.25 |
ICICI PruMulticap (G) | 180.85 | 1.25 |
ICICI PruMulticap (I) | 180.85 | 1.25 |
ICICI PruMulticap (IDCWR) | 180.85 | 1.25 |
ICICI PruMulticapDP (G) | 180.85 | 1.25 |
ICICI PruMulticapDP (I) | 180.85 | 1.25 |
ICICI PruMulticapDP (IDCWR) | 180.85 | 1.25 |
DSP Ultra Short (G) | 54.66 | 1.24 |
DSP Ultra Short (I) | 54.66 | 1.24 |
DSP Ultra Short (I-Dail) | 54.66 | 1.24 |
DSP Ultra Short (I-Mont) | 54.66 | 1.24 |
DSP Ultra Short (I-Week) | 54.66 | 1.24 |
DSP Ultra Short (IDCWR) | 54.66 | 1.24 |
DSP Ultra Short-DP (G) | 54.66 | 1.24 |
DSP Ultra Short-DP (I) | 54.66 | 1.24 |
DSP Ultra Short-DP (I-Dail) | 54.66 | 1.24 |
DSP Ultra Short-DP (I-Mont) | 54.66 | 1.24 |
DSP Ultra Short-DP (I-Week) | 54.66 | 1.24 |
DSP Ultra Short-DP (IDCWR) | 54.66 | 1.24 |
DSP Ultra Short-DP (MIDCWR) | 54.66 | 1.24 |
HSBC ShortDurat.DP (AIDCWR) | 50.52 | 1.24 |
HSBC ShortDurat.DP (G) | 50.52 | 1.24 |
HSBC ShortDurat.DP (I-Annu) | 50.52 | 1.24 |
HSBC ShortDurat.DP (I-Mont) | 50.52 | 1.24 |
HSBC ShortDurat.DP (I-Quar) | 50.52 | 1.24 |
HSBC ShortDurat.DP (MIDCWR) | 50.52 | 1.24 |
HSBC ShortDurat.DP (QIDCWR) | 50.52 | 1.24 |
HSBC ShortDurationRP (AIDCWR) | 50.52 | 1.24 |
HSBC ShortDurationRP (B) | 50.52 | 1.24 |
HSBC ShortDurationRP (G) | 50.52 | 1.24 |
HSBC ShortDurationRP (I) | 50.52 | 1.24 |
HSBC ShortDurationRP (I-Annu) | 50.52 | 1.24 |
HSBC ShortDurationRP (I-Quar) | 50.52 | 1.24 |
HSBC ShortDurationRP (IDCWR) | 50.52 | 1.24 |
HSBC ShortDurationRP (QIDCWR) | 50.52 | 1.24 |
SBI FMP - S81 (G) | 5.03 | 1.22 |
SBI FMP - S81 (I) | 5.03 | 1.22 |
SBI FMP - S81 DP (G) | 5.03 | 1.22 |
SBI FMP - S81 DP (I) | 5.03 | 1.22 |
DSP Ultra Short (G) | 53.07 | 1.20 |
DSP Ultra Short (I) | 53.07 | 1.20 |
DSP Ultra Short (I-Dail) | 53.07 | 1.20 |
DSP Ultra Short (I-Mont) | 53.07 | 1.20 |
DSP Ultra Short (I-Week) | 53.07 | 1.20 |
DSP Ultra Short (IDCWR) | 53.07 | 1.20 |
DSP Ultra Short-DP (G) | 53.07 | 1.20 |
DSP Ultra Short-DP (I) | 53.07 | 1.20 |
DSP Ultra Short-DP (I-Dail) | 53.07 | 1.20 |
DSP Ultra Short-DP (I-Mont) | 53.07 | 1.20 |
DSP Ultra Short-DP (I-Week) | 53.07 | 1.20 |
DSP Ultra Short-DP (IDCWR) | 53.07 | 1.20 |
DSP Ultra Short-DP (MIDCWR) | 53.07 | 1.20 |
SBI MagMediDur (G) | 76.74 | 1.16 |
SBI MagMediDur (I) | 76.74 | 1.16 |
SBI MagMediDur (IDCWR) | 76.74 | 1.16 |
SBI MagMediDur DP (G) | 76.74 | 1.16 |
SBI MagMediDur DP (I) | 76.74 | 1.16 |
SBI MagMediDur DP (IDCWR) | 76.74 | 1.16 |
Sundaram Multi Cap (G) | 30.99 | 1.16 |
Sundaram Multi Cap (I) | 30.99 | 1.16 |
Sundaram Multi Cap (IDCWS) | 30.99 | 1.16 |
Sundaram Multi CapDP (G) | 30.99 | 1.16 |
Sundaram Multi CapDP (I) | 30.99 | 1.16 |
Sundaram Multi CapDP (IDCWR) | 30.99 | 1.16 |
Sundaram Multi CapDP (IDCWS) | 30.99 | 1.16 |
HDFC Large&MidCap (G) | 271.33 | 1.12 |
HDFC Large&MidCap (I) | 271.33 | 1.12 |
HDFC Large&MidCap (IDCWR) | 271.33 | 1.12 |
HDFC Large&MidCap DP (G) | 271.33 | 1.12 |
HDFC Large&MidCap DP (I) | 271.33 | 1.12 |
HDFC Large&MidCap DP (IDCWR) | 271.33 | 1.12 |
HSBC EquitySavings (G) | 7.09 | 1.09 |
HSBC EquitySavings (I-Mont) | 7.09 | 1.09 |
HSBC EquitySavings (I-Quar) | 7.09 | 1.09 |
HSBC EquitySavings (MIDCWR) | 7.09 | 1.09 |
HSBC EquitySavings (QIDCWR) | 7.09 | 1.09 |
HSBC EquitySavingsDP (G) | 7.09 | 1.09 |
HSBC EquitySavingsDP (I-Mont) | 7.09 | 1.09 |
HSBC EquitySavingsDP (I-Quar) | 7.09 | 1.09 |
HSBC EquitySavingsDP (QIDCWR) | 7.09 | 1.09 |
DSP Arbitrage (G) | 65.80 | 1.07 |
DSP Arbitrage (I) | 65.80 | 1.07 |
DSP Arbitrage (I-Mont) | 65.80 | 1.07 |
DSP Arbitrage - DP (G) | 65.80 | 1.07 |
DSP Arbitrage - DP (I) | 65.80 | 1.07 |
DSP Arbitrage - DP (I-Mont) | 65.80 | 1.07 |
AdityaBSL Midcap (G) | 60.10 | 1.06 |
AdityaBSL Midcap (I) | 60.10 | 1.06 |
AdityaBSL Midcap (IDCWR) | 60.10 | 1.06 |
AdityaBSL Midcap DP (G) | 60.10 | 1.06 |
AdityaBSL Midcap DP (I) | 60.10 | 1.06 |
AdityaBSL Midcap DP (IDCWR) | 60.10 | 1.06 |
AdityaBSL DivYie (G) | 14.93 | 1.05 |
AdityaBSL DivYie (I) | 14.93 | 1.05 |
AdityaBSL DivYie (IDCWR) | 14.93 | 1.05 |
AdityaBSL DivYie DP (G) | 14.93 | 1.05 |
AdityaBSL DivYie DP (I) | 14.93 | 1.05 |
AdityaBSL DivYie DP (IDCWR) | 14.93 | 1.05 |
HDFC Bank&FinaServ (G) | 42.07 | 1.05 |
HDFC Bank&FinaServ (I) | 42.07 | 1.05 |
HDFC Bank&FinaServDP (G) | 42.07 | 1.05 |
HDFC Bank&FinaServDP (I) | 42.07 | 1.05 |
MiraeAss Multicap (G) | 36.36 | 1.04 |
MiraeAss Multicap (I) | 36.36 | 1.04 |
MiraeAss Multicap DP (G) | 36.36 | 1.04 |
MiraeAss Multicap DP (I) | 36.36 | 1.04 |
SBI MagLowDur (FIDCWR) | 151.44 | 1.04 |
SBI MagLowDur (G) | 151.44 | 1.04 |
SBI MagLowDur (I-Dail) | 151.44 | 1.04 |
SBI MagLowDur (I-Fort) | 151.44 | 1.04 |
SBI MagLowDur (I-Mont) | 151.44 | 1.04 |
SBI MagLowDur (I-Week) | 151.44 | 1.04 |
SBI MagLowDur (MIDCWR) | 151.44 | 1.04 |
SBI MagLowDur (W) | 151.44 | 1.04 |
SBI MagLowDur DP (FIDCWR) | 151.44 | 1.04 |
SBI MagLowDur DP (G) | 151.44 | 1.04 |
SBI MagLowDur DP (I-Dail) | 151.44 | 1.04 |
SBI MagLowDur DP (I-Fort) | 151.44 | 1.04 |
SBI MagLowDur DP (I-Mont) | 151.44 | 1.04 |
SBI MagLowDur DP (I-Week) | 151.44 | 1.04 |
SBI MagLowDur DP (MIDCWR) | 151.44 | 1.04 |
SBI MagLowDur DP (WIDCWR) | 151.44 | 1.04 |
SBI MagnumLowDur IP (G) | 151.44 | 1.04 |
SBI MagnumLowDur IP (I-Dail) | 151.44 | 1.04 |
SBI MagnumLowDur IP (I-Week) | 151.44 | 1.04 |
SBI MagnumLowDur IP (W) | 151.44 | 1.04 |
Bandhan CoreEquity (G) | 86.34 | 1.03 |
Bandhan CoreEquity (I) | 86.34 | 1.03 |
Bandhan CoreEquity (IDCWR) | 86.34 | 1.03 |
Bandhan CoreEquityDP (G) | 86.34 | 1.03 |
Bandhan CoreEquityDP (I) | 86.34 | 1.03 |
HSBC Aggre Hybrid (AIDCWR) | 51.58 | 1.01 |
HSBC Aggre Hybrid (G) | 51.58 | 1.01 |
HSBC Aggre Hybrid (I) | 51.58 | 1.01 |
HSBC Aggre Hybrid (I-Annu) | 51.58 | 1.01 |
HSBC Aggre Hybrid (IDCWR) | 51.58 | 1.01 |
HSBC Aggre Hybrid DP (AIDCWR) | 51.58 | 1.01 |
HSBC Aggre Hybrid DP (G) | 51.58 | 1.01 |
HSBC Aggre Hybrid DP (I) | 51.58 | 1.01 |
HSBC Aggre Hybrid DP (I-Annu) | 51.58 | 1.01 |
SBI MagUltraShoDP (G) | 159.34 | 1.01 |
SBI MagUltrSho DP (I-Dail) | 159.34 | 1.01 |
SBI MagUltrSho DP (I-Week) | 159.34 | 1.01 |
SBI MagUltrSho DP (WIDCWR) | 159.34 | 1.01 |
SBI MagUltrShoWDiv (I) | 159.34 | 1.01 |
SBI MagUltSho DD (I-Dail) | 159.34 | 1.01 |
SBI MagUltShoRegCash (G) | 159.34 | 1.01 |
UTI Mid Cap (G) | 110.30 | 1.01 |
UTI Mid Cap (I) | 110.30 | 1.01 |
UTI Mid Cap (I-Rein) | 110.30 | 1.01 |
UTI Mid Cap DP (G) | 110.30 | 1.01 |
UTI Mid Cap DP (I) | 110.30 | 1.01 |
DSP Low Duration (G) | 51.57 | 1.00 |
DSP Low Duration (I-Dail) | 51.57 | 1.00 |
DSP Low Duration (I-Mont) | 51.57 | 1.00 |
DSP Low Duration (I-Quar) | 51.57 | 1.00 |
DSP Low Duration (I-Week) | 51.57 | 1.00 |
DSP Low Duration (MIDCWR) | 51.57 | 1.00 |
DSP Low Duration (QIDCWR) | 51.57 | 1.00 |
DSP Low Duration-DP (G) | 51.57 | 1.00 |
DSP Low Duration-DP (I-Dail) | 51.57 | 1.00 |
DSP Low Duration-DP (I-Mont) | 51.57 | 1.00 |
DSP Low Duration-DP (I-Quar) | 51.57 | 1.00 |
DSP Low Duration-DP (I-Week) | 51.57 | 1.00 |
DSP Low Duration-DP (MIDCWR) | 51.57 | 1.00 |
DSP Low Duration-DP (QIDCWR) | 51.57 | 1.00 |
HSBC Ultra ShDuratio (G) | 26.00 | 0.96 |
HSBC Ultra ShDuratio (I-Dail) | 26.00 | 0.96 |
HSBC Ultra ShDuratio (I-Mont) | 26.00 | 0.96 |
HSBC Ultra ShDuratio (I-Week) | 26.00 | 0.96 |
HSBC UltraShDuration (G) | 26.00 | 0.96 |
HSBC UltraShDuration (I-Dail) | 26.00 | 0.96 |
HSBC UltraShDuration (I-Mont) | 26.00 | 0.96 |
HSBC UltraShDuration (I-Week) | 26.00 | 0.96 |
Quant Mid Cap (G) | 84.15 | 0.96 |
Quant Mid Cap (I) | 84.15 | 0.96 |
Quant Mid Cap (I-Rein) | 84.15 | 0.96 |
Quant Mid Cap DP (G) | 84.15 | 0.96 |
Quant Mid Cap DP (I) | 84.15 | 0.96 |
UTI CorporateBond (G) | 50.75 | 0.95 |
UTI CorporateBond (I-Annu) | 50.75 | 0.95 |
UTI CorporateBond (I-Flex) | 50.75 | 0.95 |
UTI CorporateBond (I-Half) | 50.75 | 0.95 |
UTI CorporateBond (I-Quar) | 50.75 | 0.95 |
UTI CorporateBond DP (G) | 50.75 | 0.95 |
UTI CorporateBond DP (I-Annu) | 50.75 | 0.95 |
UTI CorporateBond DP (I-Flex) | 50.75 | 0.95 |
UTI CorporateBond DP (I-Half) | 50.75 | 0.95 |
UTI CorporateBond DP (I-Quar) | 50.75 | 0.95 |
UTI CorporateBond (G) | 49.55 | 0.93 |
UTI CorporateBond (I-Annu) | 49.55 | 0.93 |
UTI CorporateBond (I-Flex) | 49.55 | 0.93 |
UTI CorporateBond (I-Half) | 49.55 | 0.93 |
UTI CorporateBond (I-Quar) | 49.55 | 0.93 |
UTI CorporateBond DP (G) | 49.55 | 0.93 |
UTI CorporateBond DP (I-Annu) | 49.55 | 0.93 |
UTI CorporateBond DP (I-Flex) | 49.55 | 0.93 |
UTI CorporateBond DP (I-Half) | 49.55 | 0.93 |
UTI CorporateBond DP (I-Quar) | 49.55 | 0.93 |
HSBC ShortDurat.DP (AIDCWR) | 36.79 | 0.91 |
HSBC ShortDurat.DP (G) | 36.79 | 0.91 |
HSBC ShortDurat.DP (I-Annu) | 36.79 | 0.91 |
HSBC ShortDurat.DP (I-Mont) | 36.79 | 0.91 |
HSBC ShortDurat.DP (I-Quar) | 36.79 | 0.91 |
HSBC ShortDurat.DP (MIDCWR) | 36.79 | 0.91 |
HSBC ShortDurat.DP (QIDCWR) | 36.79 | 0.91 |
HSBC ShortDurationRP (AIDCWR) | 36.79 | 0.91 |
HSBC ShortDurationRP (B) | 36.79 | 0.91 |
HSBC ShortDurationRP (G) | 36.79 | 0.91 |
HSBC ShortDurationRP (I) | 36.79 | 0.91 |
HSBC ShortDurationRP (I-Annu) | 36.79 | 0.91 |
HSBC ShortDurationRP (I-Quar) | 36.79 | 0.91 |
HSBC ShortDurationRP (IDCWR) | 36.79 | 0.91 |
HSBC ShortDurationRP (QIDCWR) | 36.79 | 0.91 |
MahiManu MidCap (G) | 31.55 | 0.89 |
MahiManu MidCap (I) | 31.55 | 0.89 |
MahiManu MidCap DP (G) | 31.55 | 0.89 |
MahiManu MidCap DP (I) | 31.55 | 0.89 |
Kotak EqHybrid DP (G) | 61.79 | 0.88 |
Kotak EqHybrid DP (I) | 61.79 | 0.88 |
Kotak EqHybrid DP (IDCWR) | 61.79 | 0.88 |
Kotak EqHybrid RP (G) | 61.79 | 0.88 |
Kotak EqHybrid RP (I) | 61.79 | 0.88 |
Kotak EqHybrid RP (IDCWR) | 61.79 | 0.88 |
Kotak Quant (G) | 6.09 | 0.88 |
Kotak Quant (I) | 6.09 | 0.88 |
Kotak Quant DP (G) | 6.09 | 0.88 |
Kotak Quant DP (I) | 6.09 | 0.88 |
SBI Balanced Adv (G) | 307.01 | 0.88 |
SBI Balanced Adv (I) | 307.01 | 0.88 |
SBI Balanced Adv DP (G) | 307.01 | 0.88 |
SBI Balanced Adv DP (I) | 307.01 | 0.88 |
AdityaBSL BusinCyc (G) | 15.13 | 0.88 |
AdityaBSL BusinCyc (I) | 15.13 | 0.88 |
AdityaBSL BusinCycDP (G) | 15.13 | 0.88 |
AdityaBSL BusinCycDP (I) | 15.13 | 0.88 |
SBI Corporate Bond (G) | 203.60 | 0.86 |
SBI Corporate Bond (G) | 203.79 | 0.86 |
SBI Corporate Bond (I-Mont) | 203.60 | 0.86 |
SBI Corporate Bond (I-Mont) | 203.79 | 0.86 |
SBI Corporate Bond (I-Quar) | 203.60 | 0.86 |
SBI Corporate Bond (I-Quar) | 203.79 | 0.86 |
SBI CorporateBond DP (G) | 203.60 | 0.86 |
SBI CorporateBond DP (G) | 203.79 | 0.86 |
SBI CorporateBond DP (I-Mont) | 203.60 | 0.86 |
SBI CorporateBond DP (I-Mont) | 203.79 | 0.86 |
SBI CorporateBond DP (I-Quar) | 203.60 | 0.86 |
SBI CorporateBond DP (I-Quar) | 203.79 | 0.86 |
Bandhan MoneyManag (D) | 95.61 | 0.85 |
Bandhan MoneyManag (G) | 95.61 | 0.85 |
Bandhan MoneyManag (I-Dail) | 95.61 | 0.85 |
Bandhan MoneyManag (I-Mont) | 95.61 | 0.85 |
Bandhan MoneyManag (I-Week) | 95.61 | 0.85 |
Bandhan MoneyManag (M) | 95.61 | 0.85 |
Bandhan MoneyManag (P) | 95.61 | 0.85 |
Bandhan MoneyManag (PDIDCWR) | 95.61 | 0.85 |
Bandhan MoneyManag (W) | 95.61 | 0.85 |
Bandhan MoneyManagDP (G) | 95.61 | 0.85 |
Bandhan MoneyManagDP (I-Dail) | 95.61 | 0.85 |
Bandhan MoneyManagDP (I-Mont) | 95.61 | 0.85 |
Bandhan MoneyManagDP (I-Week) | 95.61 | 0.85 |
Bandhan MoneyManagDP (P) | 95.61 | 0.85 |
Bandhan MoneyManagDP (PDIDCWR) | 95.61 | 0.85 |
UTI Balance Advan (G) | 25.12 | 0.85 |
UTI Balance Advan (I) | 25.12 | 0.85 |
UTI Balance Advan DP (G) | 25.12 | 0.85 |
UTI Balance Advan DP (I) | 25.12 | 0.85 |
BajajFinsArbitrage (G) | 7.63 | 0.83 |
BajajFinsArbitrage (I) | 7.63 | 0.83 |
BajajFinsArbitrageDP (G) | 7.63 | 0.83 |
BajajFinsArbitrageDP (I) | 7.63 | 0.83 |
HDFC MTerm Debt-DP (FIDCWR) | 31.60 | 0.82 |
HDFC MTerm Debt-DP (G) | 31.60 | 0.82 |
HDFC MTerm Debt-DP (I) | 31.60 | 0.82 |
HDFC MTerm Debt-DP (I-Fort) | 31.60 | 0.82 |
HDFC MTerm Debt-DP (IDCWR) | 31.60 | 0.82 |
HDFC MTerm Debt-RP (FIDCWR) | 31.60 | 0.82 |
HDFC MTerm Debt-RP (G) | 31.60 | 0.82 |
HDFC MTerm Debt-RP (I) | 31.60 | 0.82 |
HDFC MTerm Debt-RP (I-Fort) | 31.60 | 0.82 |
HDFC MTerm Debt-RP (I-Rein) | 31.60 | 0.82 |
ICICI Pru Money Mar (G) | 236.98 | 0.82 |
ICICI Pru Money Mar (I-Dail) | 236.98 | 0.82 |
ICICI Pru Money Mar (I-Othe) | 236.98 | 0.82 |
ICICI Pru Money Mar (I-Week) | 236.98 | 0.82 |
ICICI Pru Money Mar (IDCWOTR) | 236.98 | 0.82 |
ICICI Pru MoneyMarDP (G) | 236.98 | 0.82 |
ICICI Pru MoneyMarDP (I-Dail) | 236.98 | 0.82 |
ICICI Pru MoneyMarDP (I-Othe) | 236.98 | 0.82 |
ICICI Pru MoneyMarDP (I-Week) | 236.98 | 0.82 |
ICICI Pru MoneyMarDP (IDCWOTR) | 236.98 | 0.82 |
DSP Short Term (G) | 26.54 | 0.79 |
DSP Short Term (I) | 26.54 | 0.79 |
DSP Short Term (I-Mont) | 26.54 | 0.79 |
DSP Short Term (I-Week) | 26.54 | 0.79 |
DSP Short Term (IDCWR) | 26.54 | 0.79 |
DSP Short Term (MIDCWR) | 26.54 | 0.79 |
DSP ST - DP (G) | 26.54 | 0.79 |
DSP ST - DP (I) | 26.54 | 0.79 |
DSP ST - DP (I-Mont) | 26.54 | 0.79 |
DSP ST - DP (I-Week) | 26.54 | 0.79 |
DSP ST - DP (IDCWR) | 26.54 | 0.79 |
DSP ST - DP (MIDCWR) | 26.54 | 0.79 |
DSP DyAssetAllo (G) | 25.79 | 0.78 |
DSP DyAssetAllo (I) | 25.79 | 0.78 |
DSP DyAssetAllo (IDCWR) | 25.79 | 0.78 |
DSP DyAssetAllo DP (G) | 25.79 | 0.78 |
DSP DyAssetAllo DP (I) | 25.79 | 0.78 |
DSP DyAssetAllo DP (IDCWR) | 25.79 | 0.78 |
AdityaBSL Arbit (G) | 122.11 | 0.77 |
AdityaBSL Arbit (I) | 122.11 | 0.77 |
AdityaBSL Arbit (IDCWR) | 122.11 | 0.77 |
AdityaBSL Arbit DP (G) | 122.11 | 0.77 |
AdityaBSL Arbit DP (I) | 122.11 | 0.77 |
AdityaBSL Arbit DP (IDCWR) | 122.11 | 0.77 |
UTI Low Duration (B) | 25.14 | 0.75 |
UTI Low Duration (G) | 25.14 | 0.75 |
UTI Low Duration (I-Dail) | 25.14 | 0.75 |
UTI Low Duration (I-Flex) | 25.14 | 0.75 |
UTI Low Duration (I-Fort) | 25.14 | 0.75 |
UTI Low Duration (I-Half) | 25.14 | 0.75 |
UTI Low Duration (I-Mont) | 25.14 | 0.75 |
UTI Low Duration (I-Quar) | 25.14 | 0.75 |
UTI Low Duration (I-Week) | 25.14 | 0.75 |
UTI Low Duration DP (G) | 25.14 | 0.75 |
UTI Low Duration DP (I-Annu) | 25.14 | 0.75 |
UTI Low Duration DP (I-Dail) | 25.14 | 0.75 |
UTI Low Duration DP (I-Flex) | 25.14 | 0.75 |
UTI Low Duration DP (I-Fort) | 25.14 | 0.75 |
UTI Low Duration DP (I-Half) | 25.14 | 0.75 |
UTI Low Duration DP (I-Mont) | 25.14 | 0.75 |
UTI Low Duration DP (I-Quar) | 25.14 | 0.75 |
UTI Low Duration DP (I-Week) | 25.14 | 0.75 |
UTI Low Duration Ret (B) | 25.14 | 0.75 |
UTI Low Duration Ret (G) | 25.14 | 0.75 |
UTI Low Duration Ret (I-Annu) | 25.14 | 0.75 |
UTI Low Duration Ret (I-Dail) | 25.14 | 0.75 |
UTI Low Duration Ret (I-Mont) | 25.14 | 0.75 |
UTI Low Duration Ret (I-Quar) | 25.14 | 0.75 |
UTI Low Duration Ret (I-Week) | 25.14 | 0.75 |
DSP Low Duration (G) | 36.86 | 0.72 |
DSP Low Duration (I-Dail) | 36.86 | 0.72 |
DSP Low Duration (I-Mont) | 36.86 | 0.72 |
DSP Low Duration (I-Quar) | 36.86 | 0.72 |
DSP Low Duration (I-Week) | 36.86 | 0.72 |
DSP Low Duration (MIDCWR) | 36.86 | 0.72 |
DSP Low Duration (QIDCWR) | 36.86 | 0.72 |
DSP Low Duration-DP (G) | 36.86 | 0.72 |
DSP Low Duration-DP (I-Dail) | 36.86 | 0.72 |
DSP Low Duration-DP (I-Mont) | 36.86 | 0.72 |
DSP Low Duration-DP (I-Quar) | 36.86 | 0.72 |
DSP Low Duration-DP (I-Week) | 36.86 | 0.72 |
DSP Low Duration-DP (MIDCWR) | 36.86 | 0.72 |
DSP Low Duration-DP (QIDCWR) | 36.86 | 0.72 |
SBI Quant (G) | 26.29 | 0.71 |
SBI Quant (I) | 26.29 | 0.71 |
SBI Quant DP (G) | 26.29 | 0.71 |
SBI Quant DP (I) | 26.29 | 0.71 |
Axis Nif500Value50 (G) | 0.60 | 0.70 |
Axis Nif500Value50DP (G) | 0.60 | 0.70 |
AxisNif500Val50ETF (G) | 0.08 | 0.70 |
BandhanNif500Val50 (G) | 0.08 | 0.70 |
BandhanNif500Val50DP (G) | 0.08 | 0.70 |
LICNifMidcap100ETF (G) | 4.67 | 0.70 |
SBI Short Term Debt (FIDCWR) | 102.13 | 0.70 |
SBI Short Term Debt (G) | 102.13 | 0.70 |
SBI Short Term Debt (I-Fort) | 102.13 | 0.70 |
SBI Short Term Debt (I-Mont) | 102.13 | 0.70 |
SBI Short Term Debt (I-Week) | 102.13 | 0.70 |
SBI Short Term Debt (MIDCWR) | 102.13 | 0.70 |
SBI Short Term Debt (W) | 102.13 | 0.70 |
SBI ShortTermDebt DP (FIDCWR) | 102.13 | 0.70 |
SBI ShortTermDebt DP (G) | 102.13 | 0.70 |
SBI ShortTermDebt DP (I-Fort) | 102.13 | 0.70 |
SBI ShortTermDebt DP (I-Mont) | 102.13 | 0.70 |
SBI ShortTermDebt DP (I-Week) | 102.13 | 0.70 |
SBI ShortTermDebt DP (MIDCWR) | 102.13 | 0.70 |
SBI ShortTermDebt DP (WIDCWR) | 102.13 | 0.70 |
SBI ShortTermDebt Re (FIDCWR) | 102.13 | 0.70 |
SBI ShortTermDebt Re (G) | 102.13 | 0.70 |
SBI ShortTermDebt Re (I-Fort) | 102.13 | 0.70 |
SBI ShortTermDebt Re (I-Mont) | 102.13 | 0.70 |
SBI ShortTermDebt Re (I-Week) | 102.13 | 0.70 |
SBI ShortTermDebt Re (MIDCWR) | 102.13 | 0.70 |
SBI ShortTermDebt Re (W) | 102.13 | 0.70 |
UTI Nif500Va50IndeDP (G) | 3.61 | 0.70 |
UTI Nif500Va50Index (G) | 3.61 | 0.70 |
Motilal NifMid100ETF (G) | 4.07 | 0.70 |
SBI MagLowDur (FIDCWR) | 101.02 | 0.69 |
SBI MagLowDur (G) | 101.02 | 0.69 |
SBI MagLowDur (I-Dail) | 101.02 | 0.69 |
SBI MagLowDur (I-Fort) | 101.02 | 0.69 |
SBI MagLowDur (I-Mont) | 101.02 | 0.69 |
SBI MagLowDur (I-Week) | 101.02 | 0.69 |
SBI MagLowDur (MIDCWR) | 101.02 | 0.69 |
SBI MagLowDur (W) | 101.02 | 0.69 |
SBI MagLowDur DP (FIDCWR) | 101.02 | 0.69 |
SBI MagLowDur DP (G) | 101.02 | 0.69 |
SBI MagLowDur DP (I-Dail) | 101.02 | 0.69 |
SBI MagLowDur DP (I-Fort) | 101.02 | 0.69 |
SBI MagLowDur DP (I-Mont) | 101.02 | 0.69 |
SBI MagLowDur DP (I-Week) | 101.02 | 0.69 |
SBI MagLowDur DP (MIDCWR) | 101.02 | 0.69 |
SBI MagLowDur DP (WIDCWR) | 101.02 | 0.69 |
SBI MagnumLowDur IP (G) | 101.02 | 0.69 |
SBI MagnumLowDur IP (I-Dail) | 101.02 | 0.69 |
SBI MagnumLowDur IP (I-Week) | 101.02 | 0.69 |
SBI MagnumLowDur IP (W) | 101.02 | 0.69 |
Invesco Short Dura (G) | 5.27 | 0.68 |
Invesco Short Dura (I) | 5.27 | 0.68 |
Invesco Short Dura (I-Dail) | 5.27 | 0.68 |
Invesco Short Dura (I-Mont) | 5.27 | 0.68 |
Invesco Short Dura (I-Week) | 5.27 | 0.68 |
Invesco Short Dura (M) | 5.27 | 0.68 |
Invesco Short DuraDP (G) | 5.27 | 0.68 |
Invesco Short DuraDP (I-Dail) | 5.27 | 0.68 |
Invesco Short DuraDP (I-Disc) | 5.27 | 0.68 |
Invesco Short DuraDP (I-Mont) | 5.27 | 0.68 |
Invesco Short DuraDP (I-Week) | 5.27 | 0.68 |
Invesco ShortDurPlnB (G) | 5.27 | 0.68 |
Invesco ShortDurPlnB (I-Mont) | 5.27 | 0.68 |
Invesco ShortDurPlnB (I-Week) | 5.27 | 0.68 |
Invesco ShortDurPlnB (M) | 5.27 | 0.68 |
Mirae ELSS Tax Sav (G) | 166.86 | 0.67 |
Mirae ELSS Tax Sav (I) | 166.86 | 0.67 |
Mirae ELSS Tax SavDP (G) | 166.86 | 0.67 |
Mirae ELSS Tax SavDP (I) | 166.86 | 0.67 |
Axis Arbitrage (G) | 42.01 | 0.67 |
Axis Arbitrage (I-Mont) | 42.01 | 0.67 |
Axis Arbitrage DP (G) | 42.01 | 0.67 |
Axis Arbitrage DP (I-Mont) | 42.01 | 0.67 |
SBI MagUltraShoDP (G) | 99.98 | 0.64 |
SBI MagUltraShoDP (G) | 100.05 | 0.64 |
SBI MagUltrSho DP (I-Dail) | 99.98 | 0.64 |
SBI MagUltrSho DP (I-Dail) | 100.05 | 0.64 |
SBI MagUltrSho DP (I-Week) | 99.98 | 0.64 |
SBI MagUltrSho DP (I-Week) | 100.05 | 0.64 |
SBI MagUltrSho DP (WIDCWR) | 99.98 | 0.64 |
SBI MagUltrSho DP (WIDCWR) | 100.05 | 0.64 |
SBI MagUltrShoWDiv (I) | 99.98 | 0.64 |
SBI MagUltrShoWDiv (I) | 100.05 | 0.64 |
SBI MagUltSho DD (I-Dail) | 99.98 | 0.64 |
SBI MagUltSho DD (I-Dail) | 100.05 | 0.64 |
SBI MagUltShoRegCash (G) | 99.98 | 0.64 |
SBI MagUltShoRegCash (G) | 100.05 | 0.64 |
ICICI PruBank&FinSDP (G) | 59.64 | 0.64 |
ICICI PruBank&FinSDP (I) | 59.64 | 0.64 |
ICICI PruBank&FinSDP (IDCWR) | 59.64 | 0.64 |
ICICI PruBank&FinSer (G) | 59.64 | 0.64 |
ICICI PruBank&FinSer (I) | 59.64 | 0.64 |
ICICI PruBank&FinSer (IDCWR) | 59.64 | 0.64 |
DSP Ultra Short (G) | 26.75 | 0.60 |
DSP Ultra Short (I) | 26.75 | 0.60 |
DSP Ultra Short (I-Dail) | 26.75 | 0.60 |
DSP Ultra Short (I-Mont) | 26.75 | 0.60 |
DSP Ultra Short (I-Week) | 26.75 | 0.60 |
DSP Ultra Short (IDCWR) | 26.75 | 0.60 |
DSP Ultra Short-DP (G) | 26.75 | 0.60 |
DSP Ultra Short-DP (I) | 26.75 | 0.60 |
DSP Ultra Short-DP (I-Dail) | 26.75 | 0.60 |
DSP Ultra Short-DP (I-Mont) | 26.75 | 0.60 |
DSP Ultra Short-DP (I-Week) | 26.75 | 0.60 |
DSP Ultra Short-DP (IDCWR) | 26.75 | 0.60 |
DSP Ultra Short-DP (MIDCWR) | 26.75 | 0.60 |
DSP Ultra Short (G) | 26.00 | 0.59 |
DSP Ultra Short (I) | 26.00 | 0.59 |
DSP Ultra Short (I-Dail) | 26.00 | 0.59 |
DSP Ultra Short (I-Mont) | 26.00 | 0.59 |
DSP Ultra Short (I-Week) | 26.00 | 0.59 |
DSP Ultra Short (IDCWR) | 26.00 | 0.59 |
DSP Ultra Short-DP (G) | 26.00 | 0.59 |
DSP Ultra Short-DP (I) | 26.00 | 0.59 |
DSP Ultra Short-DP (I-Dail) | 26.00 | 0.59 |
DSP Ultra Short-DP (I-Mont) | 26.00 | 0.59 |
DSP Ultra Short-DP (I-Week) | 26.00 | 0.59 |
DSP Ultra Short-DP (IDCWR) | 26.00 | 0.59 |
DSP Ultra Short-DP (MIDCWR) | 26.00 | 0.59 |
MiraeAssetEqSaving (G) | 8.09 | 0.58 |
MiraeAssetEqSaving (I) | 8.09 | 0.58 |
MiraeAssetEqSavingDP (G) | 8.09 | 0.58 |
MiraeAssetEqSavingDP (I) | 8.09 | 0.58 |
MiraeAsset BalAdv (G) | 10.38 | 0.57 |
MiraeAsset BalAdv (I) | 10.38 | 0.57 |
MiraeAsset BalAdvDP (G) | 10.38 | 0.57 |
MiraeAsset BalAdvDP (I) | 10.38 | 0.57 |
Kotak MoneyMarketDP (G) | 165.69 | 0.57 |
Kotak MoneyMarketDP (I-Mont) | 165.69 | 0.57 |
Kotak MoneyMarketRP (G) | 165.69 | 0.57 |
Kotak MoneyMarketRP (I-Mont) | 165.69 | 0.57 |
Kotak MoneyMarketRP (M) | 165.69 | 0.57 |
UTI ChildrenHybrid (G) | 25.66 | 0.56 |
UTI ChildrenHybrid (I) | 25.66 | 0.56 |
UTI ChildrenHybridDP (G) | 25.66 | 0.56 |
UTI ChildrenHybridDP (I) | 25.66 | 0.56 |
ICICI PruSmallcap (G) | 42.24 | 0.56 |
ICICI PruSmallcap (I) | 42.24 | 0.56 |
ICICI PruSmallcap (IDCWR) | 42.24 | 0.56 |
ICICI PruSmallcap DP (G) | 42.24 | 0.56 |
ICICI PruSmallcap DP (I) | 42.24 | 0.56 |
ICICI PruSmallcap DP (IDCWR) | 42.24 | 0.56 |
ICICI NifMidca150ETF (G) | 2.39 | 0.55 |
MiraeNifMidcap150ETF (G) | 5.47 | 0.55 |
Motilal Midcap 150 (G) | 11.71 | 0.55 |
Motilal MidCap 150DP (G) | 11.71 | 0.55 |
ICICINifMid150IndeDP (G) | 3.67 | 0.55 |
ICICINifMid150IndeDP (I) | 3.67 | 0.55 |
ICICINifMid150Index (G) | 3.67 | 0.55 |
ICICINifMid150Index (I) | 3.67 | 0.55 |
Zerodha Nifty Mid150 (G) | 0.40 | 0.55 |
AdityaBSLNifMid150 (G) | 1.82 | 0.55 |
AdityaBSLNifMid150 (I) | 1.82 | 0.55 |
AdityaBSLNifMid150DP (G) | 1.82 | 0.55 |
AdityaBSLNifMid150DP (I) | 1.82 | 0.55 |
Bandhan NifMidC150 (G) | 0.13 | 0.55 |
Bandhan NifMidC150DP (G) | 0.13 | 0.55 |
BarodaNifMidcap150 (G) | 0.05 | 0.55 |
BarodaNifMidcap150DP (G) | 0.05 | 0.55 |
HDFC NifMidcap150ETF (G) | 0.45 | 0.55 |
HDFC NiftyMid150 (G) | 1.74 | 0.55 |
HDFC NiftyMid150DP (G) | 1.74 | 0.55 |
Nippon NifMidca150 (G) | 8.92 | 0.55 |
Nippon NifMidca150 (I) | 8.92 | 0.55 |
Nippon NifMidca150DP (G) | 8.92 | 0.55 |
Nippon NifMidca150DP (I) | 8.92 | 0.55 |
Nippon NiftyMid150 (G) | 11.44 | 0.55 |
SBI NifMidcap150 (G) | 4.23 | 0.55 |
SBI NifMidcap150 (I) | 4.23 | 0.55 |
SBI NifMidcap150DP (G) | 4.23 | 0.55 |
SBI NifMidcap150DP (I) | 4.23 | 0.55 |
UTI NifMidcap150 (G) | 0.27 | 0.55 |
UTI NifMidcap150DP (G) | 0.27 | 0.55 |
UTI NifMidcap150ETF (G) | 0.05 | 0.55 |
UTI Retirement (G) | 25.66 | 0.55 |
UTI Retirement DP (G) | 25.66 | 0.55 |
KotakNifMid150ETF (G) | 0.00 | 0.54 |
KotakNifMid150Indx (G) | 0.02 | 0.54 |
KotakNifMid150Indx (I) | 0.02 | 0.54 |
KotakNifMid150IndxDP (G) | 0.02 | 0.54 |
KotakNifMid150IndxDP (I) | 0.02 | 0.54 |
Navi NifMidcap150 (G) | 1.22 | 0.54 |
Navi NifMidcap150DP (G) | 1.22 | 0.54 |
HSBC Aggre Hybrid (AIDCWR) | 26.97 | 0.53 |
HSBC Aggre Hybrid (G) | 26.97 | 0.53 |
HSBC Aggre Hybrid (I) | 26.97 | 0.53 |
HSBC Aggre Hybrid (I-Annu) | 26.97 | 0.53 |
HSBC Aggre Hybrid (IDCWR) | 26.97 | 0.53 |
HSBC Aggre Hybrid DP (AIDCWR) | 26.97 | 0.53 |
HSBC Aggre Hybrid DP (G) | 26.97 | 0.53 |
HSBC Aggre Hybrid DP (I) | 26.97 | 0.53 |
HSBC Aggre Hybrid DP (I-Annu) | 26.97 | 0.53 |
Nippon MonMark (G) | 97.76 | 0.53 |
Nippon MonMark (I-Dail) | 97.76 | 0.53 |
Nippon MonMark (I-Mont) | 97.76 | 0.53 |
Nippon MonMark (I-Quar) | 97.76 | 0.53 |
Nippon MonMark (I-Week) | 97.76 | 0.53 |
Nippon MonMark DP (B) | 97.76 | 0.53 |
Nippon MonMark DP (G) | 97.76 | 0.53 |
Nippon MonMark DP (I-Dail) | 97.76 | 0.53 |
Nippon MonMark DP (I-Mont) | 97.76 | 0.53 |
Nippon MonMark DP (I-Quar) | 97.76 | 0.53 |
Nippon MonMark DP (I-Week) | 97.76 | 0.53 |
SBI Short Term Debt (FIDCWR) | 76.35 | 0.53 |
SBI Short Term Debt (G) | 76.35 | 0.53 |
SBI Short Term Debt (I-Fort) | 76.35 | 0.53 |
SBI Short Term Debt (I-Mont) | 76.35 | 0.53 |
SBI Short Term Debt (I-Week) | 76.35 | 0.53 |
SBI Short Term Debt (MIDCWR) | 76.35 | 0.53 |
SBI Short Term Debt (W) | 76.35 | 0.53 |
SBI ShortTermDebt DP (FIDCWR) | 76.35 | 0.53 |
SBI ShortTermDebt DP (G) | 76.35 | 0.53 |
SBI ShortTermDebt DP (I-Fort) | 76.35 | 0.53 |
SBI ShortTermDebt DP (I-Mont) | 76.35 | 0.53 |
SBI ShortTermDebt DP (I-Week) | 76.35 | 0.53 |
SBI ShortTermDebt DP (MIDCWR) | 76.35 | 0.53 |
SBI ShortTermDebt DP (WIDCWR) | 76.35 | 0.53 |
SBI ShortTermDebt Re (FIDCWR) | 76.35 | 0.53 |
SBI ShortTermDebt Re (G) | 76.35 | 0.53 |
SBI ShortTermDebt Re (I-Fort) | 76.35 | 0.53 |
SBI ShortTermDebt Re (I-Mont) | 76.35 | 0.53 |
SBI ShortTermDebt Re (I-Week) | 76.35 | 0.53 |
SBI ShortTermDebt Re (MIDCWR) | 76.35 | 0.53 |
SBI ShortTermDebt Re (W) | 76.35 | 0.53 |
Mirae BSE200EqlETF (G) | 0.08 | 0.52 |
DSP Low Duration (G) | 26.69 | 0.52 |
DSP Low Duration (I-Dail) | 26.69 | 0.52 |
DSP Low Duration (I-Mont) | 26.69 | 0.52 |
DSP Low Duration (I-Quar) | 26.69 | 0.52 |
DSP Low Duration (I-Week) | 26.69 | 0.52 |
DSP Low Duration (MIDCWR) | 26.69 | 0.52 |
DSP Low Duration (QIDCWR) | 26.69 | 0.52 |
DSP Low Duration-DP (G) | 26.69 | 0.52 |
DSP Low Duration-DP (I-Dail) | 26.69 | 0.52 |
DSP Low Duration-DP (I-Mont) | 26.69 | 0.52 |
DSP Low Duration-DP (I-Quar) | 26.69 | 0.52 |
DSP Low Duration-DP (I-Week) | 26.69 | 0.52 |
DSP Low Duration-DP (MIDCWR) | 26.69 | 0.52 |
DSP Low Duration-DP (QIDCWR) | 26.69 | 0.52 |
Nippon MonMark (G) | 94.68 | 0.52 |
Nippon MonMark (I-Dail) | 94.68 | 0.52 |
Nippon MonMark (I-Mont) | 94.68 | 0.52 |
Nippon MonMark (I-Quar) | 94.68 | 0.52 |
Nippon MonMark (I-Week) | 94.68 | 0.52 |
Nippon MonMark DP (B) | 94.68 | 0.52 |
Nippon MonMark DP (G) | 94.68 | 0.52 |
Nippon MonMark DP (I-Dail) | 94.68 | 0.52 |
Nippon MonMark DP (I-Mont) | 94.68 | 0.52 |
Nippon MonMark DP (I-Quar) | 94.68 | 0.52 |
Nippon MonMark DP (I-Week) | 94.68 | 0.52 |
DSP Low Duration (G) | 26.28 | 0.51 |
DSP Low Duration (I-Dail) | 26.28 | 0.51 |
DSP Low Duration (I-Mont) | 26.28 | 0.51 |
DSP Low Duration (I-Quar) | 26.28 | 0.51 |
DSP Low Duration (I-Week) | 26.28 | 0.51 |
DSP Low Duration (MIDCWR) | 26.28 | 0.51 |
DSP Low Duration (QIDCWR) | 26.28 | 0.51 |
DSP Low Duration-DP (G) | 26.28 | 0.51 |
DSP Low Duration-DP (I-Dail) | 26.28 | 0.51 |
DSP Low Duration-DP (I-Mont) | 26.28 | 0.51 |
DSP Low Duration-DP (I-Quar) | 26.28 | 0.51 |
DSP Low Duration-DP (I-Week) | 26.28 | 0.51 |
DSP Low Duration-DP (MIDCWR) | 26.28 | 0.51 |
DSP Low Duration-DP (QIDCWR) | 26.28 | 0.51 |
SBI Short Term Debt (FIDCWR) | 73.72 | 0.51 |
SBI Short Term Debt (G) | 73.72 | 0.51 |
SBI Short Term Debt (I-Fort) | 73.72 | 0.51 |
SBI Short Term Debt (I-Mont) | 73.72 | 0.51 |
SBI Short Term Debt (I-Week) | 73.72 | 0.51 |
SBI Short Term Debt (MIDCWR) | 73.72 | 0.51 |
SBI Short Term Debt (W) | 73.72 | 0.51 |
SBI ShortTermDebt DP (FIDCWR) | 73.72 | 0.51 |
SBI ShortTermDebt DP (G) | 73.72 | 0.51 |
SBI ShortTermDebt DP (I-Fort) | 73.72 | 0.51 |
SBI ShortTermDebt DP (I-Mont) | 73.72 | 0.51 |
SBI ShortTermDebt DP (I-Week) | 73.72 | 0.51 |
SBI ShortTermDebt DP (MIDCWR) | 73.72 | 0.51 |
SBI ShortTermDebt DP (WIDCWR) | 73.72 | 0.51 |
SBI ShortTermDebt Re (FIDCWR) | 73.72 | 0.51 |
SBI ShortTermDebt Re (G) | 73.72 | 0.51 |
SBI ShortTermDebt Re (I-Fort) | 73.72 | 0.51 |
SBI ShortTermDebt Re (I-Mont) | 73.72 | 0.51 |
SBI ShortTermDebt Re (I-Week) | 73.72 | 0.51 |
SBI ShortTermDebt Re (MIDCWR) | 73.72 | 0.51 |
SBI ShortTermDebt Re (W) | 73.72 | 0.51 |
DSP Low Duration (G) | 25.87 | 0.50 |
DSP Low Duration (I-Dail) | 25.87 | 0.50 |
DSP Low Duration (I-Mont) | 25.87 | 0.50 |
DSP Low Duration (I-Quar) | 25.87 | 0.50 |
DSP Low Duration (I-Week) | 25.87 | 0.50 |
DSP Low Duration (MIDCWR) | 25.87 | 0.50 |
DSP Low Duration (QIDCWR) | 25.87 | 0.50 |
DSP Low Duration-DP (G) | 25.87 | 0.50 |
DSP Low Duration-DP (I-Dail) | 25.87 | 0.50 |
DSP Low Duration-DP (I-Mont) | 25.87 | 0.50 |
DSP Low Duration-DP (I-Quar) | 25.87 | 0.50 |
DSP Low Duration-DP (I-Week) | 25.87 | 0.50 |
DSP Low Duration-DP (MIDCWR) | 25.87 | 0.50 |
DSP Low Duration-DP (QIDCWR) | 25.87 | 0.50 |
NipponETFNifDivOpp50 (G) | 0.33 | 0.50 |
ICICI Pru Money Mar (G) | 143.41 | 0.50 |
ICICI Pru Money Mar (I-Dail) | 143.41 | 0.50 |
ICICI Pru Money Mar (I-Othe) | 143.41 | 0.50 |
ICICI Pru Money Mar (I-Week) | 143.41 | 0.50 |
ICICI Pru Money Mar (IDCWOTR) | 143.41 | 0.50 |
ICICI Pru MoneyMarDP (G) | 143.41 | 0.50 |
ICICI Pru MoneyMarDP (I-Dail) | 143.41 | 0.50 |
ICICI Pru MoneyMarDP (I-Othe) | 143.41 | 0.50 |
ICICI Pru MoneyMarDP (I-Week) | 143.41 | 0.50 |
ICICI Pru MoneyMarDP (IDCWOTR) | 143.41 | 0.50 |
Helios BalancedAdv (G) | 1.44 | 0.48 |
Helios BalancedAdv (I) | 1.44 | 0.48 |
Helios BalancedAdvDP (G) | 1.44 | 0.48 |
Helios BalancedAdvDP (I) | 1.44 | 0.48 |
SBI Arbitrage Oppr (G) | 149.26 | 0.47 |
SBI Arbitrage Oppr (I) | 149.26 | 0.47 |
SBI Arbitrage Oppr (IDCWR) | 149.26 | 0.47 |
SBI Arbitrage OpprDP (G) | 149.26 | 0.47 |
SBI Arbitrage OpprDP (I) | 149.26 | 0.47 |
SBI Arbitrage OpprDP (IDCWR) | 149.26 | 0.47 |
UTI CorporateBond (G) | 25.10 | 0.47 |
UTI CorporateBond (I-Annu) | 25.10 | 0.47 |
UTI CorporateBond (I-Flex) | 25.10 | 0.47 |
UTI CorporateBond (I-Half) | 25.10 | 0.47 |
UTI CorporateBond (I-Quar) | 25.10 | 0.47 |
UTI CorporateBond DP (G) | 25.10 | 0.47 |
UTI CorporateBond DP (I-Annu) | 25.10 | 0.47 |
UTI CorporateBond DP (I-Flex) | 25.10 | 0.47 |
UTI CorporateBond DP (I-Half) | 25.10 | 0.47 |
UTI CorporateBond DP (I-Quar) | 25.10 | 0.47 |
Edelweiss ArbitragDP (G) | 66.28 | 0.46 |
Edelweiss ArbitragDP (I) | 66.28 | 0.46 |
Edelweiss ArbitragDP (I-Mont) | 66.28 | 0.46 |
Edelweiss Arbitrage (B) | 66.28 | 0.46 |
Edelweiss Arbitrage (G) | 66.28 | 0.46 |
Edelweiss Arbitrage (I) | 66.28 | 0.46 |
Edelweiss Arbitrage (I-Mont) | 66.28 | 0.46 |
Edelweiss Arbitrage (I-Rein) | 66.28 | 0.46 |
HSBC Corp Bond DP (G) | 25.91 | 0.45 |
HSBC Corp Bond DP (HIDCWR) | 25.91 | 0.45 |
HSBC Corp Bond DP (I-Annu) | 25.91 | 0.45 |
HSBC Corp Bond DP (I-Half) | 25.91 | 0.45 |
HSBC Corp Bond DP (I-Quar) | 25.91 | 0.45 |
HSBC Corp Bond DP (QIDCWR) | 25.91 | 0.45 |
HSBC CorpBond HalfYr (HIDCWR) | 25.91 | 0.45 |
HSBC CorpBond HalfYr (I-Half) | 25.91 | 0.45 |
HSBC CorpBond RP (AIDCWR) | 25.91 | 0.45 |
HSBC CorpBond RP (B) | 25.91 | 0.45 |
HSBC CorpBond RP (G) | 25.91 | 0.45 |
HSBC CorpBond RP (I-Annu) | 25.91 | 0.45 |
HSBC CorpBond RP (I-Quar) | 25.91 | 0.45 |
HSBC CorpBond RP (QIDCWR) | 25.91 | 0.45 |
HDFC Bank&PSU DebtDP (G) | 26.33 | 0.44 |
HDFC Bank&PSU DebtDP (I) | 26.33 | 0.44 |
HDFC Bank&PSU DebtDP (IDCWR) | 26.33 | 0.44 |
HDFC Bank&PSUDebt RP (G) | 26.33 | 0.44 |
HDFC Bank&PSUDebt RP (I) | 26.33 | 0.44 |
HDFC Bank&PSUDebt RP (IDCWR) | 26.33 | 0.44 |
Mirae MulAsseAllco (G) | 8.33 | 0.44 |
Mirae MulAsseAllco (I) | 8.33 | 0.44 |
Mirae MulAsseAllcoDP (G) | 8.33 | 0.44 |
Mirae MulAsseAllcoDP (I) | 8.33 | 0.44 |
DSP Arbitrage (G) | 26.46 | 0.43 |
DSP Arbitrage (I) | 26.46 | 0.43 |
DSP Arbitrage (I-Mont) | 26.46 | 0.43 |
DSP Arbitrage - DP (G) | 26.46 | 0.43 |
DSP Arbitrage - DP (I) | 26.46 | 0.43 |
DSP Arbitrage - DP (I-Mont) | 26.46 | 0.43 |
SBI Corporate Bond (G) | 102.32 | 0.43 |
SBI Corporate Bond (I-Mont) | 102.32 | 0.43 |
SBI Corporate Bond (I-Quar) | 102.32 | 0.43 |
SBI CorporateBond DP (G) | 102.32 | 0.43 |
SBI CorporateBond DP (I-Mont) | 102.32 | 0.43 |
SBI CorporateBond DP (I-Quar) | 102.32 | 0.43 |
DSP Corp Bond (G) | 10.94 | 0.42 |
DSP Corp Bond (I) | 10.94 | 0.42 |
DSP Corp Bond (I-Mont) | 10.94 | 0.42 |
DSP Corp Bond (I-Quar) | 10.94 | 0.42 |
DSP Corp Bond DP (G) | 10.94 | 0.42 |
DSP Corp Bond DP (I) | 10.94 | 0.42 |
DSP Corp Bond DP (I-Mont) | 10.94 | 0.42 |
DSP Corp Bond DP (I-Quar) | 10.94 | 0.42 |
UTI Aggre Hybrid (G) | 25.66 | 0.42 |
UTI Aggre Hybrid (I) | 25.66 | 0.42 |
UTI Aggre Hybrid DP (G) | 25.66 | 0.42 |
UTI Aggre Hybrid DP (I) | 25.66 | 0.42 |
UTI Arbitrage (G) | 28.85 | 0.42 |
UTI Arbitrage (I) | 28.85 | 0.42 |
UTI Arbitrage (I-Rein) | 28.85 | 0.42 |
UTI Arbitrage DP (G) | 28.85 | 0.42 |
UTI Arbitrage DP (I) | 28.85 | 0.42 |
HDFC Arbitr WP DP (G) | 80.41 | 0.41 |
HDFC Arbitr WP DP (I) | 80.41 | 0.41 |
HDFC Arbitr WP DP (I-Mont) | 80.41 | 0.41 |
HDFC Arbitrage - WP (G) | 80.41 | 0.41 |
HDFC Arbitrage - WP (I) | 80.41 | 0.41 |
HDFC Arbitrage - WP (I-Mont) | 80.41 | 0.41 |
HDFC Arbitrage - WP (MIDCWR) | 80.41 | 0.41 |
HDFC Arbitrage DP (G) | 80.41 | 0.41 |
HDFC Arbitrage DP (I-Quar) | 80.41 | 0.41 |
HDFC Arbitrage DP (QIDCWR) | 80.41 | 0.41 |
HDFC Arbitrage RP (G) | 80.41 | 0.41 |
HDFC Arbitrage RP (I-Mont) | 80.41 | 0.41 |
HDFC Arbitrage RP (I-Quar) | 80.41 | 0.41 |
InvescoIndCorBond (G) | 26.33 | 0.41 |
InvescoIndCorBond (I) | 26.33 | 0.41 |
InvescoIndCorBond (I-Annu) | 26.33 | 0.41 |
InvescoIndCorBond (I-Mont) | 26.33 | 0.41 |
InvescoIndCorBond (I-Quar) | 26.33 | 0.41 |
InvescoIndCorBondDP (G) | 26.33 | 0.41 |
InvescoIndCorBondDP (I-Annu) | 26.33 | 0.41 |
InvescoIndCorBondDP (I-Disc) | 26.33 | 0.41 |
InvescoIndCorBondDP (I-Mont) | 26.33 | 0.41 |
InvescoIndCorBondDP (I-Quar) | 26.33 | 0.41 |
Kotak Equity Savings (G) | 33.65 | 0.41 |
Kotak Equity Savings (I-Mont) | 33.65 | 0.41 |
Kotak Equity Savings (MIDCWR) | 33.65 | 0.41 |
Kotak EquitySavingDP (G) | 33.65 | 0.41 |
Kotak EquitySavingDP (I-Mont) | 33.65 | 0.41 |
Mirae NiftyFinSerETF (G) | 1.67 | 0.41 |
Mirae Aggr Hybrid (G) | 35.25 | 0.40 |
Mirae Aggr Hybrid (I) | 35.25 | 0.40 |
Mirae Aggr Hybrid (I-Rein) | 35.25 | 0.40 |
Mirae Aggr Hybrid DP (G) | 35.25 | 0.40 |
Mirae Aggr Hybrid DP (I) | 35.25 | 0.40 |
Nippon MonMark (G) | 71.71 | 0.39 |
Nippon MonMark (I-Dail) | 71.71 | 0.39 |
Nippon MonMark (I-Mont) | 71.71 | 0.39 |
Nippon MonMark (I-Quar) | 71.71 | 0.39 |
Nippon MonMark (I-Week) | 71.71 | 0.39 |
Nippon MonMark DP (B) | 71.71 | 0.39 |
Nippon MonMark DP (G) | 71.71 | 0.39 |
Nippon MonMark DP (I-Dail) | 71.71 | 0.39 |
Nippon MonMark DP (I-Mont) | 71.71 | 0.39 |
Nippon MonMark DP (I-Quar) | 71.71 | 0.39 |
Nippon MonMark DP (I-Week) | 71.71 | 0.39 |
Tata NiftyFinServ (G) | 0.31 | 0.37 |
Tata NiftyFinServ (I) | 0.31 | 0.37 |
Tata NiftyFinServ (I-Rein) | 0.31 | 0.37 |
Tata NiftyFinServDP (G) | 0.31 | 0.37 |
Tata NiftyFinServDP (I) | 0.31 | 0.37 |
Tata NiftyFinServDP (I-Rein) | 0.31 | 0.37 |
ICICI Pru EqArbit (G) | 98.44 | 0.37 |
ICICI Pru EqArbit (I) | 98.44 | 0.37 |
ICICI Pru EqArbit (IDCWR) | 98.44 | 0.37 |
ICICI Pru EqArbit DP (G) | 98.44 | 0.37 |
ICICI Pru EqArbit DP (I) | 98.44 | 0.37 |
ICICI Pru EqArbit DP (IDCWR) | 98.44 | 0.37 |
WhiteOak MidCap (G) | 10.49 | 0.36 |
WhiteOak MidCap (I) | 10.49 | 0.36 |
WhiteOak MidCapDP (G) | 10.49 | 0.36 |
WhiteOak MidCapDP (I) | 10.49 | 0.36 |
HDFC STerm Debt-DP (G) | 52.66 | 0.35 |
HDFC STerm Debt-DP (I) | 52.66 | 0.35 |
HDFC STerm Debt-DP (I-Fort) | 52.66 | 0.35 |
HDFC STerm Debt-DP (IDCWR) | 52.66 | 0.35 |
HDFC STerm Debt-RP (FIDCWR) | 52.66 | 0.35 |
HDFC STerm Debt-RP (G) | 52.66 | 0.35 |
HDFC STerm Debt-RP (I) | 52.66 | 0.35 |
HDFC STerm Debt-RP (I-Fort) | 52.66 | 0.35 |
HDFC STerm Debt-RP (IDCWR) | 52.66 | 0.35 |
SBI MagLowDur (FIDCWR) | 49.55 | 0.34 |
SBI MagLowDur (G) | 49.55 | 0.34 |
SBI MagLowDur (I-Dail) | 49.55 | 0.34 |
SBI MagLowDur (I-Fort) | 49.55 | 0.34 |
SBI MagLowDur (I-Mont) | 49.55 | 0.34 |
SBI MagLowDur (I-Week) | 49.55 | 0.34 |
SBI MagLowDur (MIDCWR) | 49.55 | 0.34 |
SBI MagLowDur (W) | 49.55 | 0.34 |
SBI MagLowDur DP (FIDCWR) | 49.55 | 0.34 |
SBI MagLowDur DP (G) | 49.55 | 0.34 |
SBI MagLowDur DP (I-Dail) | 49.55 | 0.34 |
SBI MagLowDur DP (I-Fort) | 49.55 | 0.34 |
SBI MagLowDur DP (I-Mont) | 49.55 | 0.34 |
SBI MagLowDur DP (I-Week) | 49.55 | 0.34 |
SBI MagLowDur DP (MIDCWR) | 49.55 | 0.34 |
SBI MagLowDur DP (WIDCWR) | 49.55 | 0.34 |
SBI MagnumLowDur IP (G) | 49.55 | 0.34 |
SBI MagnumLowDur IP (I-Dail) | 49.55 | 0.34 |
SBI MagnumLowDur IP (I-Week) | 49.55 | 0.34 |
SBI MagnumLowDur IP (W) | 49.55 | 0.34 |
ICICI PruValDisco (G) | 172.54 | 0.34 |
ICICI PruValDisco (I) | 172.54 | 0.34 |
ICICI PruValDisco (IDCWR) | 172.54 | 0.34 |
ICICI PruValDisco DP (G) | 172.54 | 0.34 |
ICICI PruValDisco DP (I) | 172.54 | 0.34 |
ICICI PruValDisco DP (IDCWR) | 172.54 | 0.34 |
HSBC Balanced Adv (G) | 4.88 | 0.33 |
HSBC Balanced Adv (I) | 4.88 | 0.33 |
HSBC Balanced Adv (IDCWR) | 4.88 | 0.33 |
HSBC Balanced Adv DP (G) | 4.88 | 0.33 |
HSBC Balanced Adv DP (I) | 4.88 | 0.33 |
HSBC Balanced Adv DP (IDCWR) | 4.88 | 0.33 |
Tata Arbitrage (G) | 44.11 | 0.32 |
Tata Arbitrage (I-Mont) | 44.11 | 0.32 |
Tata Arbitrage (M) | 44.11 | 0.32 |
Tata Arbitrage DP (G) | 44.11 | 0.32 |
Tata Arbitrage DP (I-Mont) | 44.11 | 0.32 |
Tata Arbitrage DP (M) | 44.11 | 0.32 |
HDFC FltRateDebt (G) | 47.39 | 0.31 |
HDFC FltRateDebt (I-Dail) | 47.39 | 0.31 |
HDFC FltRateDebt (I-Mont) | 47.39 | 0.31 |
HDFC FltRateDebt (I-Week) | 47.39 | 0.31 |
HDFC FltRateDebt (MIDCWR) | 47.39 | 0.31 |
HDFC FltRateDebt (W) | 47.39 | 0.31 |
HDFC FltRateDebt DP (G) | 47.39 | 0.31 |
HDFC FltRateDebt DP (I-Dail) | 47.39 | 0.31 |
HDFC FltRateDebt DP (I-Mont) | 47.39 | 0.31 |
HDFC FltRateDebt DP (I-Week) | 47.39 | 0.31 |
HDFC FltRateDebt DP (MIDCWR) | 47.39 | 0.31 |
Kotak Savings (G) | 48.88 | 0.31 |
Kotak Savings (I-Mont) | 48.88 | 0.31 |
kotak Savings DP (G) | 48.88 | 0.31 |
kotak Savings DP (I-Mont) | 48.88 | 0.31 |
WhiteoakLar&MidCap (G) | 4.97 | 0.31 |
WhiteoakLar&MidCapDP (G) | 4.97 | 0.31 |
MiraeAsset ArbitraDP (G) | 9.07 | 0.30 |
MiraeAsset ArbitraDP (I) | 9.07 | 0.30 |
MiraeAsset Arbitrage (G) | 9.07 | 0.30 |
MiraeAsset Arbitrage (I) | 9.07 | 0.30 |
EdelNifLar&Midcap (G) | 0.72 | 0.28 |
EdelNifLar&Midcap (I) | 0.72 | 0.28 |
EdelNifLar&MidcapDP (G) | 0.72 | 0.28 |
EdelNifLar&MidcapDP (I) | 0.72 | 0.28 |
HDFC NifLarMC250 (G) | 1.29 | 0.28 |
HDFC NifLarMC250DP (G) | 1.29 | 0.28 |
HSBC Corp Bond DP (G) | 15.77 | 0.28 |
HSBC Corp Bond DP (HIDCWR) | 15.77 | 0.28 |
HSBC Corp Bond DP (I-Annu) | 15.77 | 0.28 |
HSBC Corp Bond DP (I-Half) | 15.77 | 0.28 |
HSBC Corp Bond DP (I-Quar) | 15.77 | 0.28 |
HSBC Corp Bond DP (QIDCWR) | 15.77 | 0.28 |
HSBC CorpBond HalfYr (HIDCWR) | 15.77 | 0.28 |
HSBC CorpBond HalfYr (I-Half) | 15.77 | 0.28 |
HSBC CorpBond RP (AIDCWR) | 15.77 | 0.28 |
HSBC CorpBond RP (B) | 15.77 | 0.28 |
HSBC CorpBond RP (G) | 15.77 | 0.28 |
HSBC CorpBond RP (I-Annu) | 15.77 | 0.28 |
HSBC CorpBond RP (I-Quar) | 15.77 | 0.28 |
HSBC CorpBond RP (QIDCWR) | 15.77 | 0.28 |
Nippon Arbitrage (G) | 39.72 | 0.28 |
Nippon Arbitrage (I) | 39.72 | 0.28 |
Nippon Arbitrage (I-Mont) | 39.72 | 0.28 |
Nippon Arbitrage (I-Rein) | 39.72 | 0.28 |
Nippon Arbitrage (M) | 39.72 | 0.28 |
Nippon ArbitrageDP (G) | 39.72 | 0.28 |
Nippon ArbitrageDP (I) | 39.72 | 0.28 |
Nippon ArbitrageDP (I-Mont) | 39.72 | 0.28 |
ICICI NifLarMid250 (G) | 0.56 | 0.28 |
ICICI NifLarMid250 (I) | 0.56 | 0.28 |
ICICI NifLarMid250DP (G) | 0.56 | 0.28 |
ICICI NifLarMid250DP (I) | 0.56 | 0.28 |
Mirae NifLarMid250 (G) | 0.05 | 0.28 |
Mirae NifLarMid250 (I) | 0.05 | 0.28 |
Mirae NifLarMid250DP (G) | 0.05 | 0.28 |
Mirae NifLarMid250DP (I) | 0.05 | 0.28 |
Zerodha NifLarMid DP (G) | 2.46 | 0.28 |
Zerodha ELSSTaxSavDP (G) | 0.52 | 0.28 |
DSP Liquidity (G) | 53.07 | 0.25 |
DSP Liquidity (I-Dail) | 53.07 | 0.25 |
DSP Liquidity (I-Week) | 53.07 | 0.25 |
DSP Liquidity - DP (G) | 53.07 | 0.25 |
DSP Liquidity - DP (I-Dail) | 53.07 | 0.25 |
DSP Liquidity - DP (I-Week) | 53.07 | 0.25 |
InvescoInd ArbitraDP (B-Annu) | 50.12 | 0.25 |
InvescoInd ArbitraDP (G) | 50.12 | 0.25 |
InvescoInd ArbitraDP (I) | 50.12 | 0.25 |
InvescoInd Arbitrage (G) | 50.12 | 0.25 |
InvescoInd Arbitrage (I) | 50.12 | 0.25 |
InvescoInd Arbitrage (I-Rein) | 50.12 | 0.25 |
SBI Liquid (G) | 174.97 | 0.25 |
SBI Liquid (I-Dail) | 174.97 | 0.25 |
SBI Liquid (I-Fort) | 174.97 | 0.25 |
SBI Liquid (I-Week) | 174.97 | 0.25 |
SBI Liquid Fund - DP (FIDCWR) | 174.97 | 0.25 |
SBI Liquid Fund - DP (G) | 174.97 | 0.25 |
SBI Liquid Fund - DP (I-Dail) | 174.97 | 0.25 |
SBI Liquid Fund - DP (I-Fort) | 174.97 | 0.25 |
SBI Liquid Fund - DP (I-Week) | 174.97 | 0.25 |
SBI Liquid Fund - DP (WIDCWR) | 174.97 | 0.25 |
SBI Liquid Fund - IP (F) | 174.97 | 0.25 |
SBI Liquid Fund - IP (G) | 174.97 | 0.25 |
SBI Liquid Fund - IP (I-Dail) | 174.97 | 0.25 |
SBI Liquid Fund - IP (I-Fort) | 174.97 | 0.25 |
SBI Liquid Fund - IP (I-Week) | 174.97 | 0.25 |
SBI Liquid Fund - IP (W) | 174.97 | 0.25 |
SBI MagUltraShoDP (G) | 40.03 | 0.25 |
SBI MagUltrSho DP (I-Dail) | 40.03 | 0.25 |
SBI MagUltrSho DP (I-Week) | 40.03 | 0.25 |
SBI MagUltrSho DP (WIDCWR) | 40.03 | 0.25 |
SBI MagUltrShoWDiv (I) | 40.03 | 0.25 |
SBI MagUltSho DD (I-Dail) | 40.03 | 0.25 |
SBI MagUltShoRegCash (G) | 40.03 | 0.25 |
UTI Bank&Financ (G) | 3.00 | 0.24 |
UTI Bank&Financ (I) | 3.00 | 0.24 |
UTI Bank&Finance DP (G) | 3.00 | 0.24 |
UTI Bank&Finance DP (I) | 3.00 | 0.24 |
WhiteOak EquitySav (G) | 0.12 | 0.23 |
WhiteOak EquitySavDP (G) | 0.12 | 0.23 |
SBI Corporate Bond (G) | 51.16 | 0.22 |
SBI Corporate Bond (G) | 51.20 | 0.22 |
SBI Corporate Bond (G) | 51.21 | 0.22 |
SBI Corporate Bond (I-Mont) | 51.16 | 0.22 |
SBI Corporate Bond (I-Mont) | 51.20 | 0.22 |
SBI Corporate Bond (I-Mont) | 51.21 | 0.22 |
SBI Corporate Bond (I-Quar) | 51.16 | 0.22 |
SBI Corporate Bond (I-Quar) | 51.20 | 0.22 |
SBI Corporate Bond (I-Quar) | 51.21 | 0.22 |
SBI CorporateBond DP (G) | 51.16 | 0.22 |
SBI CorporateBond DP (G) | 51.20 | 0.22 |
SBI CorporateBond DP (G) | 51.21 | 0.22 |
SBI CorporateBond DP (I-Mont) | 51.16 | 0.22 |
SBI CorporateBond DP (I-Mont) | 51.20 | 0.22 |
SBI CorporateBond DP (I-Mont) | 51.21 | 0.22 |
SBI CorporateBond DP (I-Quar) | 51.16 | 0.22 |
SBI CorporateBond DP (I-Quar) | 51.20 | 0.22 |
SBI CorporateBond DP (I-Quar) | 51.21 | 0.22 |
HSBC Aggre Hybrid (AIDCWR) | 10.89 | 0.21 |
HSBC Aggre Hybrid (G) | 10.89 | 0.21 |
HSBC Aggre Hybrid (I) | 10.89 | 0.21 |
HSBC Aggre Hybrid (I-Annu) | 10.89 | 0.21 |
HSBC Aggre Hybrid (IDCWR) | 10.89 | 0.21 |
HSBC Aggre Hybrid DP (AIDCWR) | 10.89 | 0.21 |
HSBC Aggre Hybrid DP (G) | 10.89 | 0.21 |
HSBC Aggre Hybrid DP (I) | 10.89 | 0.21 |
HSBC Aggre Hybrid DP (I-Annu) | 10.89 | 0.21 |
HSBC Arbitrage (G) | 4.99 | 0.21 |
HSBC Arbitrage (I-Mont) | 4.99 | 0.21 |
HSBC Arbitrage (I-Quar) | 4.99 | 0.21 |
HSBC Arbitrage (MIDCWR) | 4.99 | 0.21 |
HSBC Arbitrage (QIDCWR) | 4.99 | 0.21 |
HSBC ArbitrageOpp DP (G) | 4.99 | 0.21 |
HSBC ArbitrageOpp DP (I-Mont) | 4.99 | 0.21 |
HSBC ArbitrageOpp DP (I-Quar) | 4.99 | 0.21 |
HSBC ArbitrageOpp DP (MIDCWR) | 4.99 | 0.21 |
HSBC ArbitrageOpp DP (QIDCWR) | 4.99 | 0.21 |
SBI Arbitrage Oppr (G) | 66.47 | 0.21 |
SBI Arbitrage Oppr (I) | 66.47 | 0.21 |
SBI Arbitrage Oppr (IDCWR) | 66.47 | 0.21 |
SBI Arbitrage OpprDP (G) | 66.47 | 0.21 |
SBI Arbitrage OpprDP (I) | 66.47 | 0.21 |
SBI Arbitrage OpprDP (IDCWR) | 66.47 | 0.21 |
WhiteOak MultiCap (G) | 3.71 | 0.21 |
WhiteOak MultiCap DP (G) | 3.71 | 0.21 |
Nippon Nif500EqlWeDP (G) | 0.80 | 0.20 |
Nippon Nif500EqlWeDP (I) | 0.80 | 0.20 |
Nippon Nif500EqlWeig (G) | 0.80 | 0.20 |
Nippon Nif500EqlWeig (I) | 0.80 | 0.20 |
ICICI PruMultAsset (G) | 112.74 | 0.20 |
ICICI PruMultAsset (I) | 112.74 | 0.20 |
ICICI PruMultAsset (IDCWR) | 112.74 | 0.20 |
ICICI PruMultAssetDP (G) | 112.74 | 0.20 |
ICICI PruMultAssetDP (I) | 112.74 | 0.20 |
ICICI PruMultAssetDP (IDCWR) | 112.74 | 0.20 |
ICICI PruLarg&MCap (G) | 37.28 | 0.18 |
ICICI PruLarg&MCap (I) | 37.28 | 0.18 |
ICICI PruLarg&MCap (IDCWR) | 37.28 | 0.18 |
ICICI PruLarg&MCapDP (G) | 37.28 | 0.18 |
ICICI PruLarg&MCapDP (I) | 37.28 | 0.18 |
ICICI PruLarg&MCapDP (IDCWR) | 37.28 | 0.18 |
SBI Short Term Debt (FIDCWR) | 25.60 | 0.18 |
SBI Short Term Debt (G) | 25.60 | 0.18 |
SBI Short Term Debt (I-Fort) | 25.60 | 0.18 |
SBI Short Term Debt (I-Mont) | 25.60 | 0.18 |
SBI Short Term Debt (I-Week) | 25.60 | 0.18 |
SBI Short Term Debt (MIDCWR) | 25.60 | 0.18 |
SBI Short Term Debt (W) | 25.60 | 0.18 |
SBI ShortTermDebt DP (FIDCWR) | 25.60 | 0.18 |
SBI ShortTermDebt DP (G) | 25.60 | 0.18 |
SBI ShortTermDebt DP (I-Fort) | 25.60 | 0.18 |
SBI ShortTermDebt DP (I-Mont) | 25.60 | 0.18 |
SBI ShortTermDebt DP (I-Week) | 25.60 | 0.18 |
SBI ShortTermDebt DP (MIDCWR) | 25.60 | 0.18 |
SBI ShortTermDebt DP (WIDCWR) | 25.60 | 0.18 |
SBI ShortTermDebt Re (FIDCWR) | 25.60 | 0.18 |
SBI ShortTermDebt Re (G) | 25.60 | 0.18 |
SBI ShortTermDebt Re (I-Fort) | 25.60 | 0.18 |
SBI ShortTermDebt Re (I-Mont) | 25.60 | 0.18 |
SBI ShortTermDebt Re (I-Week) | 25.60 | 0.18 |
SBI ShortTermDebt Re (MIDCWR) | 25.60 | 0.18 |
SBI ShortTermDebt Re (W) | 25.60 | 0.18 |
Bandhan Arbitrage (AIDCWR) | 14.66 | 0.17 |
Bandhan Arbitrage (G) | 14.66 | 0.17 |
Bandhan Arbitrage (I-Annu) | 14.66 | 0.17 |
Bandhan Arbitrage (I-Mont) | 14.66 | 0.17 |
Bandhan Arbitrage (MIDCWR) | 14.66 | 0.17 |
Bandhan Arbitrage DP (AIDCWR) | 14.66 | 0.17 |
Bandhan Arbitrage DP (G) | 14.66 | 0.17 |
Bandhan Arbitrage DP (I-Annu) | 14.66 | 0.17 |
Bandhan Arbitrage DP (I-Mont) | 14.66 | 0.17 |
SBI MagUltraShoDP (G) | 24.44 | 0.16 |
SBI MagUltrSho DP (I-Dail) | 24.44 | 0.16 |
SBI MagUltrSho DP (I-Week) | 24.44 | 0.16 |
SBI MagUltrSho DP (WIDCWR) | 24.44 | 0.16 |
SBI MagUltrShoWDiv (I) | 24.44 | 0.16 |
SBI MagUltSho DD (I-Dail) | 24.44 | 0.16 |
SBI MagUltShoRegCash (G) | 24.44 | 0.16 |
SBI Arbitrage Oppr (G) | 48.81 | 0.15 |
SBI Arbitrage Oppr (I) | 48.81 | 0.15 |
SBI Arbitrage Oppr (IDCWR) | 48.81 | 0.15 |
SBI Arbitrage OpprDP (G) | 48.81 | 0.15 |
SBI Arbitrage OpprDP (I) | 48.81 | 0.15 |
SBI Arbitrage OpprDP (IDCWR) | 48.81 | 0.15 |
HDFC Multi Cap (G) | 24.04 | 0.14 |
HDFC Multi Cap (I) | 24.04 | 0.14 |
HDFC Multi Cap DP (G) | 24.04 | 0.14 |
HDFC Multi Cap DP (I) | 24.04 | 0.14 |
HDFC Nif500MulticaDP (G) | 0.61 | 0.14 |
HDFC Nif500Multicap (G) | 0.61 | 0.14 |
Mirae Nif500MultiCap (G) | 0.06 | 0.14 |
Navi Nif500MulticaDP (G) | 0.03 | 0.13 |
Navi Nif500Multicap (G) | 0.03 | 0.13 |
ParagPar Arbitrage (G) | 1.92 | 0.13 |
ParagPar ArbitrageDP (G) | 1.92 | 0.13 |
SBI Corporate Bond (G) | 31.60 | 0.13 |
SBI Corporate Bond (I-Mont) | 31.60 | 0.13 |
SBI Corporate Bond (I-Quar) | 31.60 | 0.13 |
SBI CorporateBond DP (G) | 31.60 | 0.13 |
SBI CorporateBond DP (I-Mont) | 31.60 | 0.13 |
SBI CorporateBond DP (I-Quar) | 31.60 | 0.13 |
HDFC Low Duration (G) | 24.47 | 0.12 |
HDFC Low Duration (I) | 24.47 | 0.12 |
HDFC Low Duration (I-Dail) | 24.47 | 0.12 |
HDFC Low Duration (I-Mont) | 24.47 | 0.12 |
HDFC Low Duration (IDCWR) | 24.47 | 0.12 |
HDFC Low Duration (MIDCWR) | 24.47 | 0.12 |
HDFC LowDuration-DP (G) | 24.47 | 0.12 |
HDFC LowDuration-DP (I-Dail) | 24.47 | 0.12 |
HDFC LowDuration-DP (I-Mont) | 24.47 | 0.12 |
HDFC LowDuration-DP (I-Week) | 24.47 | 0.12 |
HDFC LowDuration-DP (MIDCWR) | 24.47 | 0.12 |
Groww Nifty200ETF (G) | 0.01 | 0.11 |
DSP Equity Savings (G) | 3.00 | 0.11 |
DSP Equity Savings (I) | 3.00 | 0.11 |
DSP Equity Savings (I-Mont) | 3.00 | 0.11 |
DSP Equity Savings (I-Quar) | 3.00 | 0.11 |
DSP Equity Savings (IDCWR) | 3.00 | 0.11 |
DSP Equity Savings (MIDCWR) | 3.00 | 0.11 |
DSP Equity Savings (QIDCWR) | 3.00 | 0.11 |
DSP Equity SavingsDP (G) | 3.00 | 0.11 |
DSP Equity SavingsDP (I) | 3.00 | 0.11 |
DSP Equity SavingsDP (I-Mont) | 3.00 | 0.11 |
DSP Equity SavingsDP (I-Quar) | 3.00 | 0.11 |
DSP Equity SavingsDP (IDCWR) | 3.00 | 0.11 |
DSP Equity SavingsDP (MIDCWR) | 3.00 | 0.11 |
DSP Equity SavingsDP (QIDCWR) | 3.00 | 0.11 |
HDFC HybridEquity RP (G) | 26.29 | 0.11 |
HDFC HybridEquity RP (I) | 26.29 | 0.11 |
HDFC HybridEquity RP (IDCWR) | 26.29 | 0.11 |
HDFC HybridEquityDP (G) | 26.29 | 0.11 |
HDFC HybridEquityDP (I) | 26.29 | 0.11 |
HDFC HybridEquityDP (IDCWR) | 26.29 | 0.11 |
Kotak Eq Arbitrage (G) | 66.95 | 0.11 |
Kotak Eq Arbitrage (I) | 66.95 | 0.11 |
Kotak Eq Arbitrage (IDCWR) | 66.95 | 0.11 |
Kotak EquityArbit DP (G) | 66.95 | 0.11 |
Kotak EquityArbit DP (I) | 66.95 | 0.11 |
SBI Corporate Bond (G) | 25.70 | 0.11 |
SBI Corporate Bond (I-Mont) | 25.70 | 0.11 |
SBI Corporate Bond (I-Quar) | 25.70 | 0.11 |
SBI CorporateBond DP (G) | 25.70 | 0.11 |
SBI CorporateBond DP (I-Mont) | 25.70 | 0.11 |
SBI CorporateBond DP (I-Quar) | 25.70 | 0.11 |
ICICIPru BSE500ETF (G) | 0.36 | 0.10 |
Axis Nifty500Index (G) | 0.26 | 0.10 |
Axis Nifty500IndexDP (G) | 0.26 | 0.10 |
BandhanNifTotalMar (G) | 0.04 | 0.10 |
BandhanNifTotalMarDP (G) | 0.04 | 0.10 |
DSP Low Duration (G) | 5.34 | 0.10 |
DSP Low Duration (I-Dail) | 5.34 | 0.10 |
DSP Low Duration (I-Mont) | 5.34 | 0.10 |
DSP Low Duration (I-Quar) | 5.34 | 0.10 |
DSP Low Duration (I-Week) | 5.34 | 0.10 |
DSP Low Duration (MIDCWR) | 5.34 | 0.10 |
DSP Low Duration (QIDCWR) | 5.34 | 0.10 |
DSP Low Duration-DP (G) | 5.34 | 0.10 |
DSP Low Duration-DP (I-Dail) | 5.34 | 0.10 |
DSP Low Duration-DP (I-Mont) | 5.34 | 0.10 |
DSP Low Duration-DP (I-Quar) | 5.34 | 0.10 |
DSP Low Duration-DP (I-Week) | 5.34 | 0.10 |
DSP Low Duration-DP (MIDCWR) | 5.34 | 0.10 |
DSP Low Duration-DP (QIDCWR) | 5.34 | 0.10 |
HDFC BSE500 ETF (G) | 0.02 | 0.10 |
HDFC BSE500 Index (G) | 0.23 | 0.10 |
HDFC BSE500 IndexDP (G) | 0.23 | 0.10 |
SBI Nif500 Index (G) | 0.83 | 0.10 |
SBI Nif500 Index (I) | 0.83 | 0.10 |
SBI Nif500 IndexDP (G) | 0.83 | 0.10 |
SBI Nif500 IndexDP (I) | 0.83 | 0.10 |
Motilal Os Nif500 (G) | 2.18 | 0.10 |
Motilal Os Nif500DP (G) | 2.18 | 0.10 |
Motilal Nifty500ETF (G) | 0.12 | 0.10 |
ICICI Pru Nifty500 (G) | 0.02 | 0.10 |
ICICI Pru Nifty500 (I) | 0.02 | 0.10 |
ICICI Pru Nifty500DP (G) | 0.02 | 0.10 |
ICICI Pru Nifty500DP (I) | 0.02 | 0.10 |
Groww NifTotalMar (G) | 0.28 | 0.10 |
Groww NifTotalMar (I) | 0.28 | 0.10 |
Groww NifTotalMarDP (G) | 0.28 | 0.10 |
Groww NifTotalMarDP (I) | 0.28 | 0.10 |
AngelOne NifTotETF (G) | 0.02 | 0.10 |
Mirae NifTotMarket (G) | 0.04 | 0.10 |
Mirae NifTotMarket (I) | 0.04 | 0.10 |
Mirae NifTotMarketDP (G) | 0.04 | 0.10 |
Mirae NifTotMarketDP (I) | 0.04 | 0.10 |
AngelOneNifTotIndx (G) | 0.03 | 0.09 |
AngelOneNifTotIndxDP (G) | 0.03 | 0.09 |
NJ BalancedAdvantaDP (G) | 3.43 | 0.09 |
NJ BalancedAdvantaDP (I) | 3.43 | 0.09 |
NJ BalancedAdvantage (G) | 3.43 | 0.09 |
NJ BalancedAdvantage (I) | 3.43 | 0.09 |
ICICI Pru CorpBond (G) | 25.38 | 0.08 |
ICICI Pru CorpBond (I-Mont) | 25.38 | 0.08 |
ICICI Pru CorpBond (I-Quar) | 25.38 | 0.08 |
ICICI Pru CorpBond (MIDCWR) | 25.38 | 0.08 |
ICICI Pru CorpBond (QIDCWR) | 25.38 | 0.08 |
ICICI PruCorpBondDP (G) | 25.38 | 0.08 |
ICICI PruCorpBondDP (I-Mont) | 25.38 | 0.08 |
ICICI PruCorpBondDP (I-Quar) | 25.38 | 0.08 |
ICICI PruCorpBondDP (MIDCWR) | 25.38 | 0.08 |
ICICI PruCorpBondDP (QIDCWR) | 25.38 | 0.08 |
HDFC CorpBond DP (G) | 26.33 | 0.08 |
HDFC CorpBond DP (I) | 26.33 | 0.08 |
HDFC CorpBond DP (I-Quar) | 26.33 | 0.08 |
HDFC CorpBond DP (IDCWR) | 26.33 | 0.08 |
HDFC CorpBond DP (QIDCWR) | 26.33 | 0.08 |
HDFC CorpBond RP (G) | 26.33 | 0.08 |
HDFC CorpBond RP (I) | 26.33 | 0.08 |
HDFC CorpBond RP (I-Quar) | 26.33 | 0.08 |
HDFC CorpBond RP (IDCWR) | 26.33 | 0.08 |
HDFC CorpBond RP (QIDCWR) | 26.33 | 0.08 |
SBI Balanced Adv (G) | 25.75 | 0.07 |
SBI Balanced Adv (I) | 25.75 | 0.07 |
SBI Balanced Adv DP (G) | 25.75 | 0.07 |
SBI Balanced Adv DP (I) | 25.75 | 0.07 |
ICICI Pru CorpBond (G) | 20.10 | 0.06 |
ICICI Pru CorpBond (I-Mont) | 20.10 | 0.06 |
ICICI Pru CorpBond (I-Quar) | 20.10 | 0.06 |
ICICI Pru CorpBond (MIDCWR) | 20.10 | 0.06 |
ICICI Pru CorpBond (QIDCWR) | 20.10 | 0.06 |
ICICI PruCorpBondDP (G) | 20.10 | 0.06 |
ICICI PruCorpBondDP (I-Mont) | 20.10 | 0.06 |
ICICI PruCorpBondDP (I-Quar) | 20.10 | 0.06 |
ICICI PruCorpBondDP (MIDCWR) | 20.10 | 0.06 |
ICICI PruCorpBondDP (QIDCWR) | 20.10 | 0.06 |
Franklin Arbitrage (G) | 0.12 | 0.05 |
Franklin Arbitrage (I) | 0.12 | 0.05 |
Franklin ArbitrageDP (G) | 0.12 | 0.05 |
Franklin ArbitrageDP (I) | 0.12 | 0.05 |
Edelweiss Bank&PSU (G) | 0.11 | 0.04 |
Edelweiss Bank&PSU (I) | 0.11 | 0.04 |
Edelweiss Bank&PSU (I-Fort) | 0.11 | 0.04 |
Edelweiss Bank&PSU (I-Mont) | 0.11 | 0.04 |
Edelweiss Bank&PSU (I-Rein) | 0.11 | 0.04 |
Edelweiss Bank&PSU (I-Week) | 0.11 | 0.04 |
Edelweiss Bank&PSU (M) | 0.11 | 0.04 |
Edelweiss Bank&PSUDP (G) | 0.11 | 0.04 |
Edelweiss Bank&PSUDP (I) | 0.11 | 0.04 |
Edelweiss Bank&PSUDP (I-Fort) | 0.11 | 0.04 |
Edelweiss Bank&PSUDP (I-Mont) | 0.11 | 0.04 |
Edelweiss Bank&PSUDP (I-Week) | 0.11 | 0.04 |
SBI Liquid (G) | 24.98 | 0.04 |
SBI Liquid (I-Dail) | 24.98 | 0.04 |
SBI Liquid (I-Fort) | 24.98 | 0.04 |
SBI Liquid (I-Week) | 24.98 | 0.04 |
SBI Liquid Fund - DP (FIDCWR) | 24.98 | 0.04 |
SBI Liquid Fund - DP (G) | 24.98 | 0.04 |
SBI Liquid Fund - DP (I-Dail) | 24.98 | 0.04 |
SBI Liquid Fund - DP (I-Fort) | 24.98 | 0.04 |
SBI Liquid Fund - DP (I-Week) | 24.98 | 0.04 |
SBI Liquid Fund - DP (WIDCWR) | 24.98 | 0.04 |
SBI Liquid Fund - IP (F) | 24.98 | 0.04 |
SBI Liquid Fund - IP (G) | 24.98 | 0.04 |
SBI Liquid Fund - IP (I-Dail) | 24.98 | 0.04 |
SBI Liquid Fund - IP (I-Fort) | 24.98 | 0.04 |
SBI Liquid Fund - IP (I-Week) | 24.98 | 0.04 |
SBI Liquid Fund - IP (W) | 24.98 | 0.04 |
AdityaBSL Bal Adv (G) | 2.76 | 0.04 |
AdityaBSL Bal Adv (I) | 2.76 | 0.04 |
AdityaBSL Bal Adv (IDCWR) | 2.76 | 0.04 |
AdityaBSL BalAdv DP (G) | 2.76 | 0.04 |
AdityaBSL BalAdv DP (I) | 2.76 | 0.04 |
AdityaBSL BalAdv DP (IDCWR) | 2.76 | 0.04 |
ICICI Pru EqSaving (G) | 4.03 | 0.03 |
ICICI Pru EqSaving (I-Quar) | 4.03 | 0.03 |
ICICI Pru EqSaving (QIDCWR) | 4.03 | 0.03 |
ICICI Pru EqSavingDP (G) | 4.03 | 0.03 |
ICICI Pru EqSavingDP (I-Quar) | 4.03 | 0.03 |
ICICI Pru EqSavingDP (QIDCWR) | 4.03 | 0.03 |
Kotak BalanceAdvan (G) | 5.35 | 0.03 |
Kotak BalanceAdvan (I) | 5.35 | 0.03 |
Kotak BalanceAdvanDP (G) | 5.35 | 0.03 |
Kotak BalanceAdvanDP (I) | 5.35 | 0.03 |
SBI Balanced Adv (G) | 12.02 | 0.03 |
SBI Balanced Adv (I) | 12.02 | 0.03 |
SBI Balanced Adv DP (G) | 12.02 | 0.03 |
SBI Balanced Adv DP (I) | 12.02 | 0.03 |
Kotak Equity Savings (G) | 1.26 | 0.02 |
Kotak Equity Savings (I-Mont) | 1.26 | 0.02 |
Kotak Equity Savings (MIDCWR) | 1.26 | 0.02 |
Kotak EquitySavingDP (G) | 1.26 | 0.02 |
Kotak EquitySavingDP (I-Mont) | 1.26 | 0.02 |
ICICI Pru FloaInt DP (G) | 1.00 | 0.01 |
ICICI Pru FloaInt DP (I-Dail) | 1.00 | 0.01 |
ICICI Pru FloaInt DP (I-Othe) | 1.00 | 0.01 |
ICICI Pru FloaInt DP (I-Week) | 1.00 | 0.01 |
ICICI Pru FloaInt DP (IDCWOTR) | 1.00 | 0.01 |
ICICI Pru FloaInt DP (WIDCWR) | 1.00 | 0.01 |
ICICI PruFloaInt (G) | 1.00 | 0.01 |
ICICI PruFloaInt (I-Dail) | 1.00 | 0.01 |
ICICI PruFloaInt (I-Othe) | 1.00 | 0.01 |
ICICI PruFloaInt (I-Week) | 1.00 | 0.01 |
ICICI PruFloaInt (IDCWOthersR) | 1.00 | 0.01 |
ICICI PruFloaInt (WIDCWR) | 1.00 | 0.01 |
ParagPar FlexiCap (G) | 9.62 | 0.01 |
ParagPar FlexiCap DP (G) | 9.62 | 0.01 |
HDFC BalanceAdva DP (G) | 1.44 | 0.00 |
HDFC BalanceAdva DP (I) | 1.44 | 0.00 |
HDFC BalanceAdva DP (IDCWR) | 1.44 | 0.00 |
HDFC BalanceAdva RP (G) | 1.44 | 0.00 |
HDFC BalanceAdva RP (I) | 1.44 | 0.00 |
HDFC BalanceAdva RP (IDCWR) | 1.44 | 0.00 |
Peers
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Company Info
1989 - The Company was incorporated on 19th June as a public limited company. It was promoted by LIC of India. The Company provide housing loans to individuals, builders, development authorities, employers organisation etc. - The Company has started various schemes: Griha Prakash a general scheme, Griha Tara under which it accepts only Bima Sandesh Plan as Life Insurance Corporation, Griha Shobha for NRIs and Griha Lakshmi for people to have a second house. 1994 - 3,00,57,900 No. of equity shares were issued at a premium of Rs 50 per share through public issue on 15th November 1994. The allotment was as follows; 10,82,000 shares to LIC on firm allotment basis and the balance 189,75,900 shares to public (all were taken up). 1996 - The Company has decided to carry out fund based and one-fund based activities, viz., debt securitisation, lease and hire purchase, renting of properties and giving guarantee to co-operate bodies. 2000 - Crisil has assigned a AAA rating to the issue of mortgage backed pass through certificate backed by mortgages orginated by the company. 2001 - The Company has launched its new scheme, "Griha Vikas". 2002 -LIC Housing Finance Ltd has informed BSE that the Company has forfeited 1,25,300 equity shares due to non payment of allotment/call monies. -LIC Housing Finance has approved for the take over of Individual Housing loan portfolio of GLFL Housing Finance. -Around 25 investors subscribed to the issue of confidentially placed debentures for a total amount of Rs.392 cr of LIC Housing Finance Ltd. -LIC Housing Finance Ltd has decreased its interest rates on housing loans by 25-50 basis points. -Financial Institutions have increased their stake from 0.01% to 1.96% and Mutual Fund companies have increased their stake from 0.35% to 1.06% in LIC Housing Finance. -LIC Housing Finance Ltd has decreased the floating rate of interest under individual loan scheme to 9.5% from 11%. -LIC Housing Financee signed a deed of assignment to take over individual housing loan portfolio of Citibank N A. -UTI and IFCI has been removed from the list of promoters of LIC Housing Finance. 2003 -LIC Housing Finance has unveiled a new project for elderly people called 'LIC HFL Care Homes' . -LIC Housing Finance Ltd has sanctioned 84,126 loans worth Rs.3265.78cr and disbursed 76,663 loans worth Rs.2941.24cr under its Individual Loan Scheme. -LICHFL has mobilised Rs.280cr for 15 years at 7% rate of interest through private placement. -Lic Housing Finance Ltd has informed that the shares of the company have been delisted from The Stock Exchange - Ahmedabad w.e.f December 08, 2003. 2004 -Merill Lynch Capitat acquires LIC housing stake of 0.39% -Templeton Asset Management buys 37,52,362 equity shares, representing 5.01% of LIC Housing's total paid-up capital of Rs 74.9 crore -LIC Housing Finance Ltd has informed that the shares of the Company has been voluntarily delisted from the Delhi Stock Exchange (DSE) w.e.f. January 23, 2004. -LIC Housing Finance shares delisted from Madras Stock Exchange -Mr D Krishnan appointed as Chief Executive Officer - LIC Housing Finance Ltd's (LICHFL) one-crore global depository receipts (GDR) issue opened on August 27. - Lists its maiden global offerings worth $29.85 million at the Luxembourg Stock Exchange successfully. -Introduces new product that starts as a fixed rate loan but contains an option to convert it to a floating rate loan at the end of five years, at the then prevailing rate. 2005 -Delist from The Calcutta Stock Exchange Association Ltd (CSE) with effect from December 09, 2004. -LIC Housing Finance launches loan product that eliminates the requirement of charge on house financed. -Goldman Sachs acquires share in LICHF 2007 -LIC Housing Finance to launch FD scheme -LIC Housing Finance to enter into reverse mortgage product 2008 LIC Housing Finance Ltd has informed that the Board has appointed the following persons as Directors on the Board of the Company on May 20, 2008: - Name of the Director : Shri. D K Mehrotra For the Position of : Managing Director Change effective from : May 20, 2008. - LIC Housing Finance Ltd has informed that the Board of Directors of the Company has appointed following person as Director on the Board of the Company on July 01, 2008. - Name of the Director : Shri A S Narayanamoorthy - For the position of : Additional Director - Change effective from : July 02, 2008 -LIC Housing Finance launches Reverse Mortgage for senior citizens 2009 - LIC Housing Finance cut interest rates for new loans by 0.5% where for customers opting for floating rate loans between Rs 30 lakh and Rs 75 lakh, the new rates will be 8.755 against 9.25%. 2010 - The Company is applying for a license with the Pension Fund Regulatory Development Authority (PFRDA) to act as Aggregator under the National Pension System (NPS) - Lite. - LIC Housing Finance Ltd has decided to unveil a private equity fund focussed on real estate development projects. - LIC Housing Finance on October 27 has approved a stock split in the ratio of 1:5 to boost the liquidity of its scrip. -Company has splits its Face value of Shares from Rs 10 to Rs 2 2011 - Dinesh Kumar Mehrotra, Managing Director for international operations in LIC, was appointed interim Chairman. 2012 - LIC Housing Finance has said that it has begun the process of raising funds through Qualified Institutional Placements (QIPs). 2013 -LIC Housing Finance has recommended a dividend of Rs. 3.80 per equity share of Rs. 2/- each. 2014 -LIC Housing Finance has recommended a dividend of Rs. 4.50 per equity share of Rs. 2/- each (225% including Silver Jubilee dividend of 25%). 2017 - LIC Housing Finance launches new home loan product.
1989 - The Company was incorporated on 19th June as a public limited company. It was promoted by LIC of India. The Company provide housing loans to individuals, builders, development authorities, employers organisation etc. - The Company has started various schemes: Griha Prakash a general scheme, Griha Tara under which it accepts only Bima Sandesh Plan as Life Insurance Corporation, Griha Shobha for NRIs and Griha Lakshmi for people to have a second house. 1994 - 3,00,57,900 No. of equity shares were issued at a premium of Rs 50 per share through public issue on 15th November 1994. The allotment was as follows; 10,82,000 shares to LIC on firm allotment basis and the balance 189,75,900 shares to public (all were taken up). 1996 - The Company has decided to carry out fund based and one-fund based activities, viz., debt securitisation, lease and hire purchase, renting of properties and giving guarantee to co-operate bodies. 2000 - Crisil has assigned a AAA rating to the issue of mortgage backed pass through certificate backed by mortgages orginated by the company. 2001 - The Company has launched its new scheme, "Griha Vikas". 2002 -LIC Housing Finance Ltd has informed BSE that the Company has forfeited 1,25,300 equity shares due to non payment of allotment/call monies. -LIC Housing Finance has approved for the take over of Individual Housing loan portfolio of GLFL Housing Finance. -Around 25 investors subscribed to the issue of confidentially placed debentures for a total amount of Rs.392 cr of LIC Housing Finance Ltd. -LIC Housing Finance Ltd has decreased its interest rates on housing loans by 25-50 basis points. -Financial Institutions have increased their stake from 0.01% to 1.96% and Mutual Fund companies have increased their stake from 0.35% to 1.06% in LIC Housing Finance. -LIC Housing Finance Ltd has decreased the floating rate of interest under individual loan scheme to 9.5% from 11%. -LIC Housing Financee signed a deed of assignment to take over individual housing loan portfolio of Citibank N A. -UTI and IFCI has been removed from the list of promoters of LIC Housing Finance. 2003 -LIC Housing Finance has unveiled a new project for elderly people called 'LIC HFL Care Homes' . -LIC Housing Finance Ltd has sanctioned 84,126 loans worth Rs.3265.78cr and disbursed 76,663 loans worth Rs.2941.24cr under its Individual Loan Scheme. -LICHFL has mobilised Rs.280cr for 15 years at 7% rate of interest through private placement. -Lic Housing Finance Ltd has informed that the shares of the company have been delisted from The Stock Exchange - Ahmedabad w.e.f December 08, 2003. 2004 -Merill Lynch Capitat acquires LIC housing stake of 0.39% -Templeton Asset Management buys 37,52,362 equity shares, representing 5.01% of LIC Housing's total paid-up capital of Rs 74.9 crore -LIC Housing Finance Ltd has informed that the shares of the Company has been voluntarily delisted from the Delhi Stock Exchange (DSE) w.e.f. January 23, 2004. -LIC Housing Finance shares delisted from Madras Stock Exchange -Mr D Krishnan appointed as Chief Executive Officer - LIC Housing Finance Ltd's (LICHFL) one-crore global depository receipts (GDR) issue opened on August 27. - Lists its maiden global offerings worth $29.85 million at the Luxembourg Stock Exchange successfully. -Introduces new product that starts as a fixed rate loan but contains an option to convert it to a floating rate loan at the end of five years, at the then prevailing rate. 2005 -Delist from The Calcutta Stock Exchange Association Ltd (CSE) with effect from December 09, 2004. -LIC Housing Finance launches loan product that eliminates the requirement of charge on house financed. -Goldman Sachs acquires share in LICHF 2007 -LIC Housing Finance to launch FD scheme -LIC Housing Finance to enter into reverse mortgage product 2008 LIC Housing Finance Ltd has informed that the Board has appointed the following persons as Directors on the Board of the Company on May 20, 2008: - Name of the Director : Shri. D K Mehrotra For the Position of : Managing Director Change effective from : May 20, 2008. - LIC Housing Finance Ltd has informed that the Board of Directors of the Company has appointed following person as Director on the Board of the Company on July 01, 2008. - Name of the Director : Shri A S Narayanamoorthy - For the position of : Additional Director - Change effective from : July 02, 2008 -LIC Housing Finance launches Reverse Mortgage for senior citizens 2009 - LIC Housing Finance cut interest rates for new loans by 0.5% where for customers opting for floating rate loans between Rs 30 lakh and Rs 75 lakh, the new rates will be 8.755 against 9.25%. 2010 - The Company is applying for a license with the Pension Fund Regulatory Development Authority (PFRDA) to act as Aggregator under the National Pension System (NPS) - Lite. - LIC Housing Finance Ltd has decided to unveil a private equity fund focussed on real estate development projects. - LIC Housing Finance on October 27 has approved a stock split in the ratio of 1:5 to boost the liquidity of its scrip. -Company has splits its Face value of Shares from Rs 10 to Rs 2 2011 - Dinesh Kumar Mehrotra, Managing Director for international operations in LIC, was appointed interim Chairman. 2012 - LIC Housing Finance has said that it has begun the process of raising funds through Qualified Institutional Placements (QIPs). 2013 -LIC Housing Finance has recommended a dividend of Rs. 3.80 per equity share of Rs. 2/- each. 2014 -LIC Housing Finance has recommended a dividend of Rs. 4.50 per equity share of Rs. 2/- each (225% including Silver Jubilee dividend of 25%). 2017 - LIC Housing Finance launches new home loan product.
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Parent Organisation
LIC Housing Finance Ltd.
Founded
19/06/1989
Managing Director
Mr.Tribhuwan Adhikari
NSE Symbol
LICHSGFINEQ
FAQ
The current price of LIC Housing Finance Ltd is ₹ 589.55. ₹ 590.00.
The 52-week high for LIC Housing Finance Ltd is ₹ 596.55 and the 52-week low is ₹ 589.00. ₹ 596.95 and the 52-week low is ₹ 589.20.
The market capitalization of LIC Housing Finance Ltd is currently ₹ 32453.72. ₹ 32453.72. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy LIC Housing Finance 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 LIC Housing Finance 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 LIC Housing Finance Ltd shares.
The CEO of LIC Housing Finance Ltd is Mr.Tribhuwan Adhikari, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.