NTPC Ltd
Fri 18/07/2025,16:1:0 BSE: NTPC
₹ 342.05 -0.50 (-0.15%)
NTPC Ltd
Fri 18/07/2025,15:59:38 NSE: NTPC
₹ 342.10 -0.55 (-0.16%)
NTPC Ltd
Fri 18/07/2025,16:1:0 | BSE : NTPC
₹ 342.05-0.50 (-0.15%)
NTPC Ltd
Fri 18/07/2025,15:59:38 | NSE : NTPC
₹ 342.10-0.55 (-0.16%)
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 342.60
Previous Close
₹ 342.55
Volume
625744
Mkt Cap ( Rs. Cr)
₹331722.95
High
₹ 343.80
Low
₹ 340.50
52 Week High
₹ 448.30
52 Week Low
₹ 292.70
Book Value Per Share
₹ 173.54
Dividend Yield
2.46
Face Value
₹ 10.00
TTM EPS
24.16
TTM PE
14.03
P/B
1.95
Open
₹ 343.00
Previous Close
₹ 342.65
Volume
6370338
Mkt Cap ( Rs. Cr)
₹331722.95
High
₹ 343.90
Low
₹ 340.65
52 Week High
₹ 448.45
52 Week Low
₹ 292.80
Book Value Per Share
₹ 173.54
Dividend Yield
2.46
Face Value
₹ 10.00
TTM EPS
24.16
TTM PE
14.03
P/B
1.95
What’s Your Call?
Collective community sentiment on NTPC Ltd
Your Vote -
Buy
75.09%
Hold
14.76%
Sell
10.15%
75.09%
16461 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
0%
Sell Order Quantity
100%
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Bid Price
Qty
338.90
7102
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
7102
Option Chain
Analyzes market sentiment, predicts NTPC Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
-
NTPC gets shareholders’ nod to raise Up to Rs 18,000 crore via Bonds
24 Jul 2025, 4:49PM State-run NTPC announced on Thursday that it has received shareholders’ approval to raise up to Rs 18,000 crore through the issuance of non-conv -
NTPC - Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
24 Jul 2025, 3:51PM Outcome of Postal Ballot-Voting Results & Scrutinizer Report. Kindly refer attached letter for further details. -
NTPC - Trading Window
23 Jul 2025, 3:51PM NTPC Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 -
NTPC - Board Meeting Intimation for Considering Un-Audited Financial Results For The Quarter Ended 30Th June 2025
23 Jul 2025, 3:42PM NTPC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/07/2025 ,inter alia, to consider and approve and -
NTPC - Copy of Newspaper Publication
22 Jul 2025, 2:57PM NTPC Limited has informed the Exchange about Copy of Newspaper Publication regarding transfer of equity shares to Investor Education and Protection Fu -
Govt okays board restructuring at NTPC subsidiaries THDC India and NEEPCO
21 Jul 2025, 3:15PM The government has approved the restructuring of the boards of THDC India Ltd (THDCIL) and North Eastern Electric Power Corporation (NEEPCO), both sub -
NTPC has submitted to BSE the Shareholding Pattern for the Period Ended June 30, 2025
19 Jul 2025, 7:03AM As of June 2025, 51.10% is owned by Indian Promoters and 48.90% by Public. <p align=justify> Institutional holds 45.01% (Insurance Companies 7.29%) an -
NTPC REL inks MoU with Goa Energy Development Agency (GEDA)
18 Jul 2025, 6:56PM NTPC Renewable Energy Limited (NTPC REL), a wholly owned subsidiary of NTPC Green Energy Limited (NGEL), has signed a Memorandum of Understanding (MoU -
NTPC - General Updates
18 Jul 2025, 1:16PM NTPC Limited has informed the Exchange about re-employment of the Chairman & Managing Director -
NTPC - Intimation Regarding Re-Employment Of The Chairman & Managing Director
18 Jul 2025, 1:13PM Intimation regarding re-employment of Chairman & Management Director of NTPC Limited on contractual basis for a period of one year beyond the date of -
NTPC - Copy of Newspaper Publication
17 Jul 2025, 6:41PM NTPC Limited has informed the Exchange about Copy of Newspaper Publication -
NTPC - General Updates
17 Jul 2025, 2:59PM NTPC Limited has informed the Exchange about Cabinet approves enhanced delegation of power to NTPC Limited for investing in NTPC Green Energy Limited, -
NTPC - Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 - Press Rel
17 Jul 2025, 3:02PM Cabinet approves enhanced delegation of Power to NTPC Limited for investment in NTPC Green Energy Limited, a subsidiary company, for Renewable Energy -
Government extends NTPC CMD Gurdeep Singh’s tenure by one year
17 Jul 2025, 10:20AM The government has extended the tenure of Gurdeep Singh as Chairman and Managing Director (CMD) of NTPC by one year, according to an official notifica -
NTPC - Certificate under SEBI (Depositories and Participants) Regulations, 2018
16 Jul 2025, 4:38PM NTPC Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
NTPC - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Jul 2025, 4:36PM Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2015. Kindly refer attached letter for further details. -
Cabinet approves higher investment powers for NTPC in renewable subsidiaries
16 Jul 2025, 3:50PM The Cabinet Committee on Economic Affairs chaired by the Prime Minister Shri Narendra Modi, has granted enhanced delegation of power to NTPC Limited f -
NTPC announces Commercial Operation of 250 MW Unit-II at Tehri PSP by THDC
9 Jul 2025, 9:43AM NTPC Ltd has informed that Unit II (250 MW) of the Tehri Pumped Storage Plant (4x250 MW), operated by its subsidiary THDC India Limited, has been succ -
NTPC - General Updates
8 Jul 2025, 6:46PM NTPC Limited has informed the Exchange about Declaration of COD of Unit II (250 MW) of Tehri PSP (4X250 MW) of THDC India Limited -
NTPC - Declaration Of COD Of Unit II (250 MW) Of Tehri PSP (4X250 MW) Of THDC India Limited
8 Jul 2025, 6:42PM Disclosure Attached -
NTPC - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
8 Jul 2025, 11:53AM NTPC LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
NTPC - Change in Management
8 Jul 2025, 11:49AM NTPC Limited has informed the Exchange about change in Senior Management -
NTPC - Announcement under Regulation 30 (LODR)-Change in Management
8 Jul 2025, 11:51AM Disclosure regarding change in Senior Management. Kindly refer attached letter for further details. -
NTPC - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
3 Jul 2025, 1:16PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
NTPC - General Updates
1 Jul 2025, 11:02AM NTPC Limited has informed the Exchange about Disclosures dated 30.06.2025 made By Our Subsidiary NTPC Green Energy Limited reg. Declaration of COD of -
NTPC - Declaration Of COD Of The Second Part Capacity Of 32.80 MW Out Of 300 MW Khavda Solar Energy Project And The Third Par
1 Jul 2025, 11:09AM Disclosure attached. -
NTPC - General Updates
29 Jun 2025, 10:13AM NTPC Limited has informed the Exchange about Declaration Of COD Of Third And Last Part Capacity Of 120 MW Out Of 220 MW Shajapur Solar Project (Unit-I -
NTPC - Disclosure Dated 27.06.2025 Made By Our Subsidiary NTPC Green Energy Limited Reg. Declaration Of COD Of The First Part
28 Jun 2025, 11:50AM Disclosure attached -
NTPC - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
27 Jun 2025, 6:52PM NTPC LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
NTPC - Change in Management
27 Jun 2025, 6:39PM NTPC Limited has informed the Exchange about change in Senior Management -
NTPC - Announcement under Regulation 30 (LODR)-Change in Management
27 Jun 2025, 6:38PM Disclosure regarding change in Senior Management. Kindly refer attached letter for further details. -
NTPC's 3,300-MW Barh Plant to Go Commercial from July 1
26 Jun 2025, 5:54PM State-run power major NTPC announced on Thursday that its 3,300-MW Barh Super Thermal Power Project in Bihar will become commercially operational on J -
NTPC - Declaration Of COD Of Unit#3 (660 MW) Of Barh Super Thermal Power Project, Stage-I (3X660 MW)
26 Jun 2025, 4:03PM Disclosure attached -
NTPC - General Updates
26 Jun 2025, 3:56PM NTPC Limited has informed the Exchange about Declaration of COD of Unit#3 (660 MW) of Barh Super Thermal Power Project, Stage-I (3x660 MW) -
NTPC - Trading Window
24 Jun 2025, 6:03PM NTPC Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 -
NTPC - Trading Window-XBRL
24 Jun 2025, 6:01PM NTPC LIMITED has informed the Exchange about Closure of Trading Window -
NTPC - Notice Of Shareholders Meetings-XBRL
23 Jun 2025, 3:54PM NTPC Limited has informed the Exchange about Notice of Shareholders Meeting for Postal Ballot -
NTPC - Shareholders meeting
23 Jun 2025, 1:01PM NTPC Limited has informed the Exchange regarding Notice of Postal Ballot -
NTPC - Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
23 Jun 2025, 12:48PM Postal Ballot Notice for seeking approval of the members of the Company for raising funds through issue of secured/unsecured, redeemable, taxable/tax- -
NTPC - General Updates
22 Jun 2025, 8:55AM NTPC Limited has informed the Exchange about Declaration of COD of second & last part capacity of 52 MW out of 245 MW at Plot-3 of NTPC s Nokh Solar P -
NTPC - Declaration Of COD Of Second & Last Part Capacity Of 52 MW Out Of 245 MW At Plot-3 Of NTPC'S Nokh Solar PV Project (3X
22 Jun 2025, 8:44AM Disclosure attached. -
NTPC - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
21 Jun 2025, 12:39PM NTPC LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
NTPC - Change in Auditors
21 Jun 2025, 12:39PM NTPC Limited has informed the Exchange regarding Change in Auditors of the company. -
NTPC - Outcome of Board Meeting
21 Jun 2025, 12:36PM NTPC Limited has informed the Exchange regarding Board Meeting Outcome for Board Meeting Outcome For Raising Of Funds Through Issue Of Non-Convertibl -
NTPC - Appointment Of Cost Auditors For The Financial Year 2025-26
21 Jun 2025, 12:33PM Appointment of Cost Auditors for the Financial Year 2025-26. Kindly refer attached letter for further details. -
NTPC - Board Meeting Outcome for Board Meeting Outcome For Raising Of Funds Through Issue Of Non-Convertible Debentures
21 Jun 2025, 12:27PM In continuation of our letter dated 16th June 2025 and in compliance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regu -
NTPC hands over 5 hydrogen fuel cell buses to SIDCO for commercial use in Leh
19 Jun 2025, 4:22PM State-run energy major NTPC announced on Thursday that it has delivered five hydrogen fuel cell buses to SIDCO (Sindhu Infrastructure Development Corp -
NTPC - Announcement under Regulation 30 (LODR)-Change in Management
18 Jun 2025, 6:10PM Disclosure regarding change in Senior Management. Kindly refer the attached letter for further details. -
NTPC - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
18 Jun 2025, 6:03PM NTPC LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
NTPC - Change in Management
18 Jun 2025, 6:01PM NTPC Limited has informed the Exchange about change in Senior Management -
NTPC - Board Meeting Intimation
16 Jun 2025, 6:08PM NTPC LIMITED has informed the Exchange about Board Meeting to be held on 21-Jun-2025 to consider Fund raising. -
NTPC - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
16 Jun 2025, 5:48PM NTPC LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
NTPC - Change in Management
16 Jun 2025, 5:36PM NTPC Limited has informed the Exchange about change in Senior Management -
NTPC - Board Meeting Intimation for Raising Of Funds Through Issue Of Non-Convertible Debentures
16 Jun 2025, 5:59PM NTPC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/06/2025 ,inter alia, to consider and approve iss -
NTPC - Announcement under Regulation 30 (LODR)-Change in Management
16 Jun 2025, 5:35PM Disclosure regarding change in Senior Management. Kindly refer attached letter for further details. -
NTPC - Intimation Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015:
14 Jun 2025, 3:40PM Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, we wish to inform that the resolution plan submitted by the Consortium of Maharashtra Stat -
NTPC - General Updates
14 Jun 2025, 3:30PM NTPC Limited has informed the Exchange about General Updates that Resolution Plan submitted by the Consortium of Maharashtra State Power Generation Co -
NTPC - General Updates
13 Jun 2025, 7:15PM NTPC Limited has informed the Exchange about Declaration of COD of Unit-3 (660 MW) of North Karanpura Super Thermal Power Project(3x660MW) -
NTPC - Declaration Of COD Of Unit-3 (660 MW) Of North Karanpura Super Thermal Power Project (3X660mw)
13 Jun 2025, 7:09PM Disclosure attached. -
NTPC - In Line With Corporate Disclosure Requirements, We Wish To Inform That, NTPC Has Decided To Issue Unsecured Non-Conver
13 Jun 2025, 4:22PM Disclosure attached -
NTPC - General Updates
13 Jun 2025, 4:19PM NTPC Limited has informed the Exchange about issue of unsecured non-convertible debentures of Rs.4,000 crore on 17.06.2025, through private placement -
NTPC - Completion Of Trial Operation By 660 MW Capacity Unit Of BARH Super Thermal Power Project, Stage-1
12 Jun 2025, 6:02PM Disclosure attached -
NTPC - General Updates
12 Jun 2025, 5:56PM NTPC Limited has informed the Exchange about Completion of Trial Operation by 660 MW capacity unit of BARH Super Thermal Power Project, Stage-1 -
NTPC - General Updates
12 Jun 2025, 10:47AM NTPC Limited has informed the Exchange about Completion of trial operation by 660 MW capacity unit of North Karanpura Super Thermal Power Project -
NTPC commissions 660 MW unit at North Karanpura Super Thermal Power Project
12 Jun 2025, 11:00AM NTPC Ltd announced the successful completion of the trial operation of Unit-3 (660 MW) of its North Karanpura Super Thermal Power Project (3 x 660 MW) -
NTPC - Completion Of Trial Operation By 660 MW Capacity Unit Of North Karanpura Super Thermal Power Project
12 Jun 2025, 10:36AM Disclosure attached -
NTPC secures USD 750 million via ECB for expansion plans
11 Jun 2025, 5:33PM State-run power major NTPC has raised USD 750 million through an External Commercial Borrowing (ECB) to support its business expansion initiatives. <p -
NTPC - General Updates
9 Jun 2025, 4:36PM NTPC Limited has informed the Exchange about General Updates that M/s NSE Sustainability Ratings & Analytics Ltd has, vide its report received by the -
NTPC - Updates
9 Jun 2025, 12:22PM NTPC Limited has informed the Exchange regarding 'Amendment to the Code for Prevention of Insider Trading In the Securities of NTPC.'. -
NTPC - Disclosure Under Regulation 30 Read With Schedule III Of The SEBI (Listing Obligations And Disclosure Requirements) Re
9 Jun 2025, 4:24PM This is to inform that M/s NSE Sustainability Ratings & Analytics Ltd has vide its report, received by the Company on 6th June 2025, assigned an Envir -
NTPC - Amendment To The Code For Prevention Of Insider Trading In The Securities Of NTPC.
9 Jun 2025, 12:09PM Pursuant to Regulation 8 (2) of the SEBI (Prohibition of Insider Trading) Regulations, 2015, please find enclosed herewith amended Code for Prevention -
NTPC - Declaration Of COD Of 193 MW Out Of 245 MW Capacity At Plot-3 Of NTPC's Nokh Solar PV Project (3X245 MW)
8 Jun 2025, 7:39PM Disclosure attached -
NTPC - General Updates
8 Jun 2025, 7:31PM NTPC Limited has informed the Exchange about Declaration of COD of 193 MW out of 245 MW capacity at Plot-3 of NTPC's Nokh Solar PV Project (3x245 MW) -
NTPC - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
1 Jun 2025, 10:05AM NTPC LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
NTPC - Change in Management
1 Jun 2025, 9:19AM NTPC Limited has informed the Exchange about change in Management -
NTPC - Announcement under Regulation 30 (LODR)-Change in Management
1 Jun 2025, 9:14AM Disclosure regarding changes in Senior Management. Kindly refer attached letter for further details. -
NTPC - General Updates
30 May 2025, 5:53PM NTPC Limited has informed the Exchange about Regarding Notices Received From Stock Exchanges -
NTPC - Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 Regarding Notices Received From Stock Exchanges
30 May 2025, 5:51PM Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 regarding Notices received from Stock Exchanges. Kindly refer to the attached letter f -
NTPC - Analysts/Institutional Investor Meet/Con. Call Updates
29 May 2025, 5:02PM NTPC Limited has informed the Exchange about Transcript -
NTPC - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
29 May 2025, 4:56PM Transcript of Conference Call held with Analysts and Investors on 24 May 2025 -
NTPC - General Updates
25 May 2025, 8:48AM NTPC Limited has informed the Exchange about General Updates -
NTPC - Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015- Update
25 May 2025, 8:55AM Correction in disclosure dated 16th May 2025 w.r.t. Shri Pankaj Gupta, Additional Director (Independent Director) -
NTPC - Analysts/Institutional Investor Meet/Con. Call Updates
24 May 2025, 7:49PM NTPC Limited has informed the Exchange about Link of Recording -
NTPC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
24 May 2025, 7:44PM Link for Audio Recording of conference call held with Analysts & Investors on 24 May 2025 -
NTPC - Analysts/Institutional Investor Meet/Con. Call Updates
24 May 2025, 7:43PM NTPC Limited has informed the Exchange about -
NTPC - Outcome of Board Meeting-XBRL
24 May 2025, 6:27PM NTPC Limited has informed the Exchange regarding Outcome of Board Meeting held on 24-May-2025 for Dividend -
NTPC - Compliances-Reg. 54 - Asset Cover details
24 May 2025, 5:13PM Disclosure attached -
NTPC Q4 net profit up 3.99% at Rs 5778.14 cr
24 May 2025, 5:12PM The company reported standalone net profit of Rs 5,778.14 crore for the quarter ended March 31, 2025 as compared to Rs 5556.43 crore in the same perio -
NTPC - Compliances-Reg. 52 - Financial Result
24 May 2025, 5:12PM Disclosure attached -
NTPC - Compliances-Reg. 52 (7) - Statement of Material Deviations in proceeds of issue of NCD / NCRP
24 May 2025, 5:10PM Disclosure attached -
NTPC - Integrated Filing (Financial)
24 May 2025, 5:06PM Submission of Audited Financial results for the Quarter and Year ended 31 March 2025. -
NTPC - Board Meeting Outcome for Recommendation Of Final Dividend For The Financial Year 2024-25.
24 May 2025, 5:02PM Outcome of Board Meeting\r\nSubmission of Audited Financial Results for the quarter and year ended 31 March 2025.\r\nRecommendation of Final Dividend -
NTPC - Dividend
24 May 2025, 4:59PM NTPC Limited has informed the Exchange that Board of Directors at its meeting held on May 24, 2025, recommended Final Dividend of Rs. 3.35 per equity -
NTPC - Operational & Financial Snapshot Of The Company For Quarter And Year Ended 31 March 2025.
24 May 2025, 4:58PM Disclosure attached -
NTPC - Submission Of Audited Financial Results For The Quarter And Year Ended 31 March 2025.
24 May 2025, 4:56PM Submission of Audited Financial Results for the Quarter and year ended 31 March 2025. -
NTPC - General Updates
24 May 2025, 4:49PM NTPC Limited has informed the Exchange about General Updates -
NTPC - Outcome of Board Meeting
24 May 2025, 4:43PM NTPC Limited has submitted to the Exchange, the financial results for the period ended March 31, 2025. -
NTPC - Analysts/Institutional Investor Meet/Con. Call Updates
20 May 2025, 4:26PM NTPC Limited has informed the Exchange about Schedule of meet -
NTPC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 May 2025, 4:27PM In terms of Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to in -
NTPC - Disclosure under SEBI Takeover Regulations
19 May 2025, 11:12PM NTPC Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqu -
NTPC - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
19 May 2025, 6:21PM NTPC LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
NTPC - Change in Director(s)
19 May 2025, 6:18PM NTPC Limited has informed the Exchange regarding Change in Director(s) of the company. -
NTPC - Announcement under Regulation 30 (LODR)-Change in Directorate
19 May 2025, 6:15PM Intimation regarding appointment of Independent Directors on the Board of NTPC Limited. Kindly refer attached letter for further details. -
NTPC - Trading Window-XBRL
19 May 2025, 4:56PM NTPC LIMITED has informed the Exchange about Closure of Trading Window -
NTPC - Board Meeting Intimation
19 May 2025, 4:42PM NTPC LIMITED has informed the Exchange about Board Meeting to be held on 24-May-2025 to consider and approve the Yearly Audited Financial results of t -
NTPC - Trading Window
19 May 2025, 4:32PM NTPC Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 -
NTPC - Board Meeting Intimation for Considering Annual Standalone And Consolidated Financial Statements For The Year Ended 31
19 May 2025, 3:57PM NTPC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/05/2025 ,inter alia, to consider and approve Ann -
NTPC - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
16 May 2025, 11:40PM NTPC LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
NTPC - Change in Director(s)
16 May 2025, 10:59PM NTPC Limited has informed the Exchange regarding Change in Director(s) of the company. -
NTPC - Announcement under Regulation 30 (LODR)-Change in Directorate
16 May 2025, 10:47PM Intimation regarding appointment of Independent Directors on the Board of NTPC Limited. Kindly refer attached letter for further details. -
NTPC - Updates
16 May 2025, 10:16AM NTPC Limited has informed the Exchange regarding 'Intimation regarding appointment of Non-official Independent Director on the Board of NTPC Limited'. -
NTPC - Intimation Regarding Appointment Of Non-Official Independent Director On The Board Of NTPC Limited
16 May 2025, 10:08AM Intimation regarding appointment of Non-official Independent Director on the Board of NTPC Limited. Please refer attached letter for further details. -
NTPC - Updates
15 May 2025, 3:17PM NTPC Limited has informed the Exchange regarding 'Intimation regarding appointment of Non-official Independent Directors on the Board of NTPC Limited' -
NTPC - Intimation Regarding Appointment Of Non-Official Independent Directors On The Board Of NTPC Limited.
15 May 2025, 3:04PM Intimation regarding appointment of Non Official Independent Directors on Board of NTPC. Kindly refer attached letter for further details. -
NTPC - General Updates
7 May 2025, 5:26PM NTPC Limited has informed the Exchange about ""NTPC has decided to issue unsecured non-convertible debentures of Rs.4,000 crore on 09.05.2025, through -
NTPC - NTPC Has Decided To Issue Unsecured Non-Convertible Debentures Of Rs.4,000 Crore On 09.05.2025, Through Private Placem
7 May 2025, 5:25PM Disclosure attached. -
NTPC - Disclosure under Regulation 30A of LODR
2 May 2025, 5:50PM Disclosure attached -
NTPC - General Updates
2 May 2025, 5:43PM NTPC Limited has informed the Exchange about Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, -
NTPC - General Updates
1 May 2025, 1:47PM NTPC Limited has informed the Exchange about Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, -
NTPC
9 Jul 2025 , 10:52AM NTPC: The company's arm has commissioned Unit II (250 megawatt) of the tehri pumped storage project, effective from July 10. With this, the group's total commercial capacity has increased to 82,836 MW. -
NTPC
27 Jun 2025 , 9:33AM NTPC: The company is set to commission 660 MW unit-3 of Barh Super thermal power project stage-I from July 1, 2025. With this, the total installed and commercial capacity of NTPC on standalone and group basis will become 60,978 MW & 82,080 MW respectively. Positive -
NTPC
17 Jun 2025 , 11:18AM NTPC: The company will mull raising funds up to Rs 18,000 crore via bonds on June 21. -
NTPC
16 Jun 2025 , 8:56AM NTPC: The company will raise Rs 4,000 crore via NCDs on a private placement basis. The proceeds will be utilised for funding of capital expenditure, refinancing of existing loans, and other general corporate purposes. Further, the company started commercial operations of the 660MW Unit 3 Karanpura super thermal power project on June 15. The company has also announced that its consortium with Maharashtra State Power Generation Company Limited has received a Letter of Intent (LOI) to acquire Sinnar Thermal Power Limited (STPL). STPL has a 1350MW coal-based thermal power plant in Nashik, Maharashtra. Positive -
NTPC
19 Mar 2025 , 10:31AM NTPC: The company plans to raise Rs 4,000 crore by issuing non-convertible debentures through private placement, with a tenure of 15 years -
NTPC
11 Mar 2025 , 8:52AM The group, along with subsidiary NTPC Green, signed memorandum of understanding worth Rs 96,000 crore with the Chhattisgarh government. Positive -
Stock update: NTPC update
10 Mar 2025 , 10:52AM Stock update: NTPC update – Thermal and renewable capacity additions to drive growth -
NTPC
24 Feb 2025 , 11:47AM NTPC: Company tied up with France's EDF for pumped storage, hydro, other renewable projects and explore opportunities in distribution. -
NTPC
18 Feb 2025 , 9:56AM Company is looking to build 30 GW of nuclear capacity for $62 billion in the next two decades. According to sources, this is three times more than earlier expected. Positive -
Stock update: NTPC Q3FY2025 result update
28 Jan 2025 , 11:16AM Stock update: NTPC Q3FY2025 result update – Performance ahead of estimates; positive outlook going forward -
NTPC arm NTPC Green Energy commences operation of second part capacity
20 Jan 2025 , 11:44AM NTPC arm NTPC Green Energy commences operation of second part capacity of 25 MW out of 200 MW Gujarat Solar PV Project in Sadla, Gujarat -
NTPC
10 Jan 2025 , 10:42AM Company has signed Supplementary Joint Venture Agreement-2 with NPCIL. This would involve the transfer of Mahi Banswara Rajasthan Atomic Power Project (MBRAPP) 4x700 MW from NPCIL to the joint venture company. Positive -
NTPC
10 Jan 2025 , 10:41AM Company has signed Supplementary Joint Venture Agreement-2 with NPCIL. This would involve the transfer of Mahi Banswara Rajasthan Atomic Power Project (MBRAPP) 4x700 MW from NPCIL to the joint venture company. Positive -
NTPC
8 Jan 2025 , 9:36AM The company has incorporated NTPC Parmanu Urja Nigam as its arm, a nuclear energy subsidiary. -
NTPC
2 Jan 2025 , 10:39AM The company’s third quarter power generation saw a growth of 3.82% as compared to the corresponding period in the previous financial year. The company generated 326 billion units of electricity in the October-December period. Positive -
NTPC
27 Nov 2024 , 11:57AM The company's arm incorporated Mahagenco NTPC Green Energy as a 50:50 joint venture with the Maharashtra government for development of renewable energy projects. -
NTPC
25 Nov 2024 , 12:04PM The renewable energy arm of the company NTPC Green has signed a JV with Andhra Pradesh's NREDCAP to invest Rs. 2 lakh crore in renewable energy projects. 25GW of solar, wind & hybrid, 10GW of pumped storage and 0.5 mn tonnes of green hydrogen projects to be developed. Positive -
NTPC
21 Nov 2024 , 11:18AM Company’s R&D centre, NETRA is setting up a 1 tonne per day (TPD) seawater to green hydrogen plant near Visakhapatnam, Andhra Pradesh. Positive -
ONGC, NTPC
19 Nov 2024 , 12:01PM The company “ONGC NTPC GREEN” has been incorporated as a 50:50 joint venture of ONGC Green, a wholly owned subsidiary of the company, and NGEL, a wholly owned subsidiary of NTPC Ltd. ONGPL will be engaged in the business of exploring and setting up renewable energy projects and assets both through greenfield development and acquisitions. ONGPL will also assess the feasibility and establishment of offshore wind projects, among other related activities. -
NTPC
29 Oct 2024 , 11:16AM The company's subsidiary NTPC Green gets SEBI approval for an IPO. -
NTPC
1 Oct 2024 , 10:14AM NTPC: Company signed MOU with Rajasthan Govt for development of 25GW of renewable energy projects. Positive -
NTPC enters into JVA with MAHAPREIT for Development of 10 GW RE Projects
26 Sep 2024 , 3:25PM NGEL inks JV Agreement with MAHAPREIT for Development of 10 GW RE Projects -
NTPC
20 Sep 2024 , 9:43AM Approves the investment of Rs 20,922 crore for expansion of Sipat (Chattisgarh) and Daripali (Odisha) super critical Thermal power projects. Positive -
NTPC
19 Sep 2024 , 11:01AM NTPC Green Energy Ltd (NGEL) a subsidiary of NTPC has filed an DRHP for Rs 10,000 crore IPO. The share sale offering will be the second biggest by any PSU after Rs 21000 crore offering of LIC. The company plans utilise the IPO proceeds to fund ongoing and future projects of NTPC green in Solar energy, Green Hydrogen and Green ammonia projects and plans to add 60GW of renewable energy capacity by 2032. We expect a significant value unlocking through listing of NGEL. Positive -
NTPC
17 Sep 2024 , 1:28PM NTPC Green Energy (NGEL) the renewable arm/ subsidiary of NTPC will be filing for an IPO soon with a projected size of Rs 10,000 crore. The share sale offering will be the second biggest by any PSU after Rs 21000 crore offering of LIC. The company plans utilise the IPO proceeds to fund ongoing and future projects of NTPC green in Solar energy, Green Hydrogen and Green ammonia projects and plans to add 60GW of renewable energy capacity by 2032. We expect a significant value unlocking through listing of NGEL. (Positive) -
NTPC
30 Aug 2024 , 11:12AM The company’s unit commenced commercial operations for 160 MW capacity out of the 320 MW Jaisalmer solar project. Positive. -
NtPC
22 Aug 2024 , 10:01AM Zelestra, a Spanish company had inked s pact with NTPC to supply 450MW of solar power for Rs. 2.6 per unit. Positive -
Stock update: NTPC Q1FY2025 (Consolidated) result update
31 Jul 2024 , 11:55AM Stock update: NTPC Q1FY2025 (Consolidated) result update – Good Q1; thermal/RE capex bodes well for growth -
NTPC
30 Jul 2024 , 11:56AM NTPC Analyst key takeaways -
NTPC
30 Jul 2024 , 11:56AM NTPC Analyst key takeaways -
NTPC
26 Jun 2024 , 10:24AM Company is planning to raise Rs. 12,000 crore through Non Convertible Debentures (NCDs). -
Stock update: NTPC Q4FY2024 (Consolidated) result update
6 Jun 2024 , 11:08AM Stock update: NTPC Q4FY2024 (Consolidated) result update – Decent Q4; thermal/RE capex bodes well for growth -
NTPC
4 Jun 2024 , 10:14AM The company is planning a major nuclear foray by setting up 10GW capacity with an investment of Rs 1.5 trillion over a period of 10 years. Positive -
NTPC
1 Apr 2024 , 1:20PM The company has discontinued operation of NTPC Barauni thermal power station Stage-I (2x110 MW), with effect from March 31. -
Stock Update: NTPC
7 Mar 2024 , 11:04AM Stock Update: NTPC - Well-placed to benefit from thermal/RE expansion -
NTPC
4 Mar 2024 , 10:34AM The company’s board of directors has given investment approval for the Singrauli super thermal power project, Stage III (2x800 MW) at a current estimated cost of the project is Rs 17,195 crore. Addition of thermal power project bode well for improvement in regulated equity base on which NTPC earns regulated RoE. Positive read through for NTPC. -
NTPC
1 Mar 2024 , 10:45AM The company begins commercial power supply from 800 MW Telangana unit. Positive read through for NTPC -
NTPC
29 Feb 2024 , 1:00PM The company's unit signed a joint venture agreement with Maharashtra State Power Generation Company for the development of renewable energy parks in the state of Maharashtra. Positive for the stock -
NTPC
1 Feb 2024 , 10:00AM As per media reports, NTPC has received DIPAM nod to list its subsidiary NTPC Green Energy to raise Rs 10,000 crore (which would for minority stake sale). NTPC plans to utilise the funds towards energy transition and setting up green energy projects, including solar and green hydrogen. We highlight here that NTPC has target to set-up 15GW/60GW of RE capacity by FY26E/FY32E. The likely listing of NTPC Green Energy could unlock value for NTPC and thus positive for the stock. -
NTPC
31 Jan 2024 , 11:48AM NTPC Green Energy signs MoU with Maharashtra government for investing up to Rs 80,000 crore in 5 years. Positive for the stock -
Stock Update: NTPC
31 Jan 2024 , 11:19AM Stock Update: NTPC Limited – Decent Q3; thermal/RE capex bode well for growth -
NTPC
28 Dec 2023 , 9:51AM As per media reports, NTPC plans to list green energy vertical (NTPC Green Energy) in next 1-2 years. The listing in next 1-2 years seems a right move as by FY26 NTPC plans to take its renewable energy (RE) capacity to 20 GW by FY26 and potential listing of NTPC Green Energy could unlock value. The company also plans to increase its capex by 30-40% and if majority of capex is towards in thermal power capacities, then in that case it would also result in strong growth in regulated equity base and aid earnings growth for NTPC. Potential listing of green energy vertical and higher capex is positive for NTPC. -
NTPC
26 Dec 2023 , 11:09AM As per media reports, NTPC Renewable Energy Limited (subsidiary of NTPC) has secured the bid for 900 MW capacity in the solar tender of 1250 MW floated by PFC Consulting Limited (PFCCL). Positive for NTPC. -
Stock update – NTPC
30 Nov 2023 , 11:07AM Stock update – NTPC: Strong growth visibility; RE key re-rating catalyst -
NTPC
6 Nov 2023 , 1:51PM The company has announced the commissioning of the first part capacity of 50 MW out of 150 MW of Dayapar Wind Energy Project Phase-I in Bhuj, Gujarat. With this, the group installed and commercial capacity of NTPC has become 73,874 MW. Positive for NTPC. -
Stock update – NTPC Q2FY24 result review
31 Oct 2023 , 12:08PM Stock update – NTPC Q2FY24 result review: Decent Q2; focus on thermal/RE expansion key growth catalyst -
NTPC
15 Sep 2023 , 11:09AM The company has signed a supplementary joint venture agreement (JVA) with Uttar Pradesh Rajya Vidyut Utpadan Nigam (UPRVUNL), to amend the existing JV (signed by NTPC & UPRVUNL in 2008 for the formation of the Meja Urja Nigam, MUNPL). The supplementary JVA has been signed to develop the Meja Stage-II (2X660 MW), Obra 'D' Thermal Power (2X800 MW) & Anpara 'E' Thermal Power Plant (2X800 MW) projects, subject to techno commercial viability and necessary clearance and power purchase agreement (PPA) in place. A Likely addition of thermal power capacities by NTPC would be positive from earnings growth visibility. -
NTPC
13 Sep 2023 , 10:38AM The company has completed the trial operation of unit-1 of 800 MW capacity of stage-I (2 x 800 MW) of Telangana super thermal power project. With this, installed capacity of NTPC and NTPC group stands at 57,838 MW and 73,824 MW, respectively. We highlight here that addition of thermal power capacities is positive for NTPC as it would drive growth in regulated equity base (which earns regulated RoE) and provide earnings growth visibility. We have Buy rating of NTPC. -
Power Grid and NTPC
7 Sep 2023 , 10:38AM The Union Cabinet has approved a scheme for providing viability gap funding (VGF) for developing battery storage of 4 gigawatt (Gw) by 2030-31. The VGF for the battery energy storage system (BESS) will have an initial outlay of Rs 9,400 crore and this will include a budgetary grant of Rs 3,700 crore. Positive for power companies like Power Grid and NTPC as VGF would make the project viable. -
NTPC
31 Aug 2023 , 10:21AM The company’s board of directors has approved investment of Rs15,530 crore for the 1.6 GW (800 MW *2) Lara super thermal power project in Chhattisgarh. Positive read through for NTPC as it would drive growth in regulated equity base and provide earnings growth visibility. We have Buy rating of NTPC. -
Stock update – NTPC
28 Aug 2023 , 10:49AM Stock update – NTPC: Best play on growth in thermal power & RE; re-rating on cards -
NTPC
9 Aug 2023 , 10:02AM The company’s subsidiary NTPC Renewable Energy Ltd has emerged as the successful bidder for 80 MW Floating Solar capacity at Omkareshwar Reservoir, Khandwa, Madhya Pradesh. The project win is inline with the company’s strategy to reach 16 GW/60 GW of RE capacity by FY26/FY32. Positive read through for the stock. -
NTPC
26 Jun 2023 , 11:04AM Company’s Board of Directors on Saturday approved the issuance of secured, redeemable, non-convertible debentures up to Rs. 12,000 crores in one or more tranches not exceeding twelve months through private placement in the domestic market. -
NTPC
22 Jun 2023 , 10:28AM The company’s board of directors will meet on June 24, 2023 to consider raising funds up to Rs12,000 crore through non-convertible debentures (NCDs) subject to shareholders approval -
NTPC
5 Jun 2023 , 10:12AM NTPC Green Energy Limited (a wholly owned subsidiary of NTPC) has formed a new company Indianoil NTPC Green Energy Private Limited (50:50 JV with IOCL) to develop renewable energy projects (Solar PV, Wind, any other RE, Energy Storage or any combination of same). The JV would supply >650 MW to cater to the power requirements of IOCL. Also, NTPC Green Energy has declared commercial operation of 50 MW of solarproject, which is last part of 300 MW Nokhra solar PV project of NTPC Green Energy at Bikaner, Rajasthan. Positive read through for NTPC. -
NTPC
2 Jun 2023 , 11:17AM As per media reports, NTPC Green Energy (wholly owned subsidiary of NTPC) has signed a deal with Uttar Pradesh Rajya Vidyut Utpadan Nigam to develop renewable energy parks and projects in the state. Positive read through for NTPC. -
Tata Power, NTPC
18 Apr 2023 , 10:36AM Tata Power Delhi Distribution (Tata Power DDL) has inked a pact with NTPC Vidyut Vyapar Nigam to get a 200MW hydropower supply for meeting its projected peak demand for the next five years during the summer months, from May to September. Tata Power DDL supplies electricity to over seven million populace in North Delhi. Positive read through for both stocks -
NTPC
17 Apr 2023 , 10:44AM As per media reports, the company plans to raise funds through an initial public offering (IPO) for NTPC Green Energy Ltd (NGEL) in the current fiscal year. Although there has been delay (as Petronas is believed to have withdrawn its offers for 20% stake in NGEL) from initial timeline of March 2023 in IPO for NTPC’s green energy subsidiary, but it would be long term positive for the company as apart from potential value unlocking it would help to achieve NTPC’s ambitious aim of 60 GW of RE energy portfolio by 2032. We have Buy rating on NTPC. -
NTPC
17 Apr 2023 , 10:42AM As per media reports, the company plans to raise funds through an initial public offering (IPO) for NTPC Green Energy Ltd (NGEL) in the current fiscal year. Although there has been delay (as Petronas is believed to have withdrawn its offers for 20% stake in NGEL) from initial timeline of March 2023 in IPO for NTPC’s green energy subsidiary, but it would be long term positive for the company as apart from potential value unlocking it would help to achieve NTPC’s ambitious aim of 60 GW of RE energy portfolio by 2032. We have Buy rating on NTPC. -
NTPC
6 Apr 2023 , 11:05AM NTPC Limited: As per media reports, government may provide incentive of 10% (or ~Rs30/kg) of the cost of production for green hydrogen under a $2 billion scheme. Subsidy for production of green hydrogen would be positive for companies like NTPC which are looking to build-up green hydrogen capacities. -
NTPC
29 Mar 2023 , 11:43AM As per media reports, NTPC Renewable Energy signs term sheet with Greenko ZeroC to supply round-the-clock RE power of 1,300 MW capacity for its Green Ammonia plant in Kakinada. Positive read through for the stock. -
NTPC
28 Mar 2023 , 2:20PM As per media reports, Sri Lankan government grants approval to establish a 135 MV Solar power project in Sampur, Trincomalee in two stages under a joint venture company between the CEB and the NTPC, India. These projects would help to build overseas portfolio and is long term positive for the stock. -
NTPC REL signs an MoU with INDIAN ARMY
22 Mar 2023 , 12:09PM NTPC arm inks MoU with Indian Army to implement green hydrogen projects -
Indian Oil & NTPC
21 Mar 2023 , 10:26AM Indian Oil and NTPC Green Energy Limited (100% subsidiary of NTPC Limited) will form Joint Venture for setting up of Renewable Energy Power plants to meet round the clock power requirement of new projects of Indian Oil Refineries. Both the companies will hold equal stake in the JV. Positive read through -
NTPC
17 Mar 2023 , 11:10AM As per media reports, Malaysia's Petronas has offered 38 billion rupees to buy a 20% stake in NTPC Green Energy (NGEL), in the first deal of its kind by a state-run firm. The offer price was higher than 30 billion NTPC had been expecting when it asked for expressions of interest in NGEL last year. It now values NGEL at $2.3 billion. This is a developing story, the occurrence of which could be positive for the stock. We have a Buy rating on the stock and the stock price has stayed resilient despite market correction in the last fortnight. -
NTPC
8 Mar 2023 , 10:48AM As per media reports, NTPC registered 11.9% y-o-y growth in electricity generation at 364.2 billion units between April 2022 and February 2023, compared to India’s electricity generation growth of 9.6% y-o-y. NTPC’s captive coal production in February stood at 2.6 million metric tonnes and the despatch during the month stood at 2.5 MMT, marking a robust growth of 80% and 87% respectively. Strong operational performance is positive for NTPC. -
Stock update – NTPC
2 Mar 2023 , 10:43AM Stock update – NTPC Limited: Play on growth & dividend; RE stake monetization key catalyst -
NTPC - Buy
1 Mar 2023 , 10:56AM NTPC - Buy -
NTPC Renewable Energy signs MoU with Tripura Govt for renewable energy development
17 Jan 2023 , 10:53AM Govt of Tripura & NTPC Renewable Energy sign MoU for Collaboration in Renewable Energy Development in the State of Tripura -
NTPC
17 Jan 2023 , 10:39AM NTPC Renewable Energy Limited (NTPC REL, a subsidiary of NTPC) signed a Memorandum of Understanding (MoU) with Government of Tripura on 16-01-2023 in New Delhi for Development of Floating and Ground Mounted base Renewable Energy Projects in the State of Tripura. Long term positive for NTPC as the MoU would help to augment in RE capacity (NTPC targets is to achieve 18GW of RE capacity in the next three years and has an aspiration of 60GW of RE capacity by 2032) and improve ESG score. -
NTPC
4 Jan 2023 , 10:39AM The company has started green hydrogen blending in the piped natural gas (PNG) network of NTPC Kawas township, Surat. The project is a joint effort of NTPC and Gujarat Gas Limited (GGL). The initial blending will be at 5% and the same would be scaled up to 20% in phased manner as per PNGRB. Green hydrogen blending would reduce CO2 emissions. This is initial steep toward green hydrogen and would be key driver toward clean energy for NTPC in the long term. Positive read through for NTPC. -
NTPC starts India's first green hydrogen blending operation in PNG Network
4 Jan 2023 , 10:11AM The green hydrogen blending has been start in the piped natural gas (PNG) network of NTPC Kawas township, Surat -
NTPC
27 Dec 2022 , 9:54AM NTPC: Company has signed a non-binding Memorandum of Understanding with Tecnimont, Indian subsidiary of Maire Tecnimont Group based in Italy. They jointly will evaluate and explore the possibility to develop commercial scale green methanol production facility at a NTPC project in India. Our View: Positive -
NTPC
27 Dec 2022 , 9:54AM NTPC: Company has signed a non-binding Memorandum of Understanding with Tecnimont, Indian subsidiary of Maire Tecnimont Group based in Italy. They jointly will evaluate and explore the possibility to develop commercial scale green methanol production facility at a NTPC project in India. Our View: Positive -
NTPC, Tecnimont sign MOU to explore Green Methanol Production
27 Dec 2022 , 9:39AM NTPC signs MoU with Tecnimont to explore Green Methanol production -
NTPC
23 Dec 2022 , 9:02AM NTPC Limited and GE Power India Limited sign MoU to reduce carbon intensity from NTPC’s coal fired units. This is a first of a kind step for coal fleet decarbonization in the country. This partnership aims to demonstrate technologies for firing higher percentage of Torrefied Biomass in NTPC’s coal fired unit, Methanol Firing & Ammonia Firing. -
NTPC starts commercial operations of 100 MW in Bikaner
20 Dec 2022 , 10:47AM NTPC starts commercial operations of 100 MW of 300 MW Nokhra Solar PV Project in Bikaner -
NTPC
15 Dec 2022 , 12:01PM As per media reports, NTPC aims to sell a 20% stake in its subsidiary NTPC Green Energy to raise up to Rs3000 crore. Investors, such as Canada Pension Plan Investment Board (CPPIB), Malaysia's Petronas and Brookfield has shown interest in NTPC Green Energy. The decision to sell 20% stake to strategic investors will be followed by an initial public offering of NTPC Green Energy in FY24. Positive for NTPC as it could unlock value, provide capital for RE capex or would support higher dividend pay-out. We have Buy rating on NTPC Limited. -
NTPC
15 Dec 2022 , 9:38AM As per media reports, NTPC aims to sell a 20% stake in its subsidiary NTPC Green Energy to raise up to Rs3000 crore. Investors, such as Canada Pension Plan Investment Board (CPPIB), Malaysia's Petronas and Brookfield has shown interest in NTPC Green Energy. The decision to sell 20% stake to strategic investors will be followed by an initial public offering of NTPC Green Energy in FY24. Positive for NTPC as it could unlock value, provide capital for RE capex or would support higher dividend pay-out. We have Buy rating on NTPC Limited. -
NTPC
12 Dec 2022 , 12:12PM The company has successfully commissioned first part capacity of 162.27 MW (out of 230 MW) of Ettayapuram Solar PV Project at Tamil Nadu. With this, group installed and commercial capacity of NTPC stands at 70416.27 MW. Neutral for NTPC given small size of capacity addition. -
NTPC
5 Dec 2022 , 10:07AM As per media reports, NTPC is in the process of roping in a strategic investor for its subsidiary NTPC Green Energy Ltd. NTPC plans to raise Rs 2,000 crore to Rs 3,000 crore through this transaction and the same is expected to be completed by March 2023. We highlight here that in its Q2FY23 earnings call NTPC management had indicated plan to monetize maximum 20% equity stake in NTPC Green Energy Limited by Q3FY23/Q4FY23. Total RE assets are at ~2,861 MW with book value of Rs. 10,000 crore. Potential value unlocking in NTPC Green Energy would be positive as it would provide capital for RE investment and could also increase dividend pay-out. We have Buy rating on NTPC Limited. -
NTPC signs MoU with Siemens for hydrogen co-firing
13 Oct 2022 , 11:21AM NTPC, Siemens sign MoU for demonstrating Hydrogen co-firing in Faridabad Gas Power Plant -
NTPC
7 Oct 2022 , 10:24AM The company has signed MoU with GE Gas Power to reduce carbon intensity at 645 MW Kawas gas power plant in Gujarat. NTPC and GE Gas will explore hydrogen co-firing blended with natural gas in GE’s 9E gas turbines installed at Kawas power plant to decarbonize power generation. MoU would jointly explore ways to reduce carbon emissions from Kawas gas power plant and further implement the same at scale across NTPC’s installed units in India. The aim to reduce carbon emissions would improve ESG score for NTPC and thus positive for the stock. -
NTPC, GE Gas Power sign MoU for Hydrogen co-firing in gas turbine
7 Oct 2022 , 9:55AM NTPC and GE Gas Power sign MoU for demonstrating Hydrogen co-firing in Gas Turbines -
NTPC
9 Sep 2022 , 9:14AM As per media reports, NTPC has entered into an agreement with the armed forces to supply renewable energy power. This provides opportunity to grow in RE space and help achieve NTPC’s target of 15GW of RE capacity in the next three years and 60 GW of renewable energy (RE) capacity in next 10 years. -
NTPC
6 Sep 2022 , 12:21PM The Resolution Plan submitted by NTPC Limited and approved by NCLT for Jhabua Power Limited has been implemented and thus NTPC has acquired 600 MW Jhabua Power for Rs. 925 crore. Post-acquisition of Jhabua Power Limited, NTPC’s consolidated installed and commercial capacity has increased to ~70 GW. Positive read through for NTPC. -
NTPC gets bids for stake in arm
2 Sep 2022 , 10:42AM Stake sale could unlock value and also aid to dividend payout ratio -
NTPC gets bids for stake in arm
2 Sep 2022 , 10:38AM Stake sale could unlock value and also aid to dividend payout ratio -
NTPC gets bids for stake in arm
2 Sep 2022 , 10:38AM Stake sale could unlock value and also aid to dividend payout ratio -
NTPC gets bids for stake in arm
2 Sep 2022 , 10:38AM Stake sale could unlock value and also aid to dividend payout ratio -
NTPC
29 Aug 2022 , 12:03PM The company’s board of directors has approved investment for Talcher Thermal Power Project, Stage-III (2x660 MW) at an estimated cost of Rs. 11,843.75 crore. Investment would increase regulated equity base and drive earnings growth. -
NTPC
24 Aug 2022 , 11:18AM India’s largest power producer is looking to develop another massive nuclear project just weeks after announcing its entry into the sector, a sign that Prime Minister Narendra Modi’s expansion into atomic energy is gaining momentum. -
NTPC
23 Aug 2022 , 9:33AM NTPC Limited: The company has successful commissioned, first part capacity of 10 MW out of 20 MW Gandhar Solar PV Project at Gandhar, Gujarat. With this, consolidated installed and commercial capacity of NTPC stands at 69464 MW. Although the capacity addition is small in size but overall NTPC has commercialisation target of 5.8 GW for FY23 and the same would drive earnings growth. We have Buy rating on NTPC. -
NTPC
8 Aug 2022 , 9:43AM The company has commissioned 250 MW Kolyat, Bikaner Solar PV Project at Bikaner, Rajasthan and thus the company’s installed and commercial capacity now stands at 69,433MW. Positive read through for NTPC. -
NTPC
21 Jul 2022 , 10:12AM As per media reports, NTPC has signed MoU with Moroccan Agency for Sustainable Energy (MASEN) for cooperation in renewable energy. The MoU aims for the joint development of utility-scale renewable energy projects in Africa and expands NTPC’s geographical reach and opens up scope for new growth opportunities apart from India. Also, NTPC signed non-binding agreement with IOCL to set-up RE plant (~650 MW) for its refineries. Positive read through for NTPC. -
NTPC
11 Jul 2022 , 10:43AM As per media reports, NTPC is planning to raise ~Rs5000 crore through stake sale in its green energy subsidiary namely NTPC Green Energy Limited (NGEL). The company will transfer 15 renewable energy project and 100% holding in NTPC Renewable Energy Limited to NGEL. The process is expected to start in October as NTPC is believed to have engaged SBI Capital Markets to advise on stake sale process. A potential stake sale in green energy arm would help in value unlocking and could possibly improve dividend payout and thus positive for the stock. We have Buy rating on NTPC. -
NTPC
5 Jul 2022 , 12:28PM The company has registered a 21.7% y-o-y growth in electricity generation at 104.4 billion units in Q1FY23. Though directionally positive for NTPC but it's earnings growth is primarily driven by rise in regulated equity base given regulated RoE model. -
NTPC
4 Jul 2022 , 11:28AM NTPC Renewable Energy Ltd (NREL – subsidiary of NTPC) has signed an MoU with the Rajasthan government to develop 10 GW ultra mega renewable energy power parks. NTPC Group has set a target of 15GW/60GW renewable energy capacity by FY26/FY32. -
Stock update – NTPC Ltd: Steady growth from thermal assets
21 Jun 2022 , 11:34AM Stock update – NTPC Ltd: Steady growth from thermal assets; green focus to drive re-rating -
NTPC
20 Jun 2022 , 2:29PM The company has successfully commercialised small capacity if 47.52MW out of 296 MW Fatsehgarh Solar PV Project at Jaisalmer, Rajasthan. With this, standalone/consolidated commercial capacity will become 54714.20 MW/69079.20 MW. -
NTPC
15 Jun 2022 , 11:24AM The company has started commercial operations for 15 MW out of 56 MW Kawas Solar PV Project at Kawas, Gujarat, and thus taking its consolidated installed and commercial capacity to 69031.68 MW. The capacity addition is very small and is neutral for NTPC. -
NTPC
6 Jun 2022 , 9:35AM As per media reports, NTPC has signed an MoU with MECON Limited for consultancy and project management services for its coal mines. The pact will further help in strengthening the infrastructure facilities at the NTPC coal mines and thus positive for the stock. -
Stock update – NTPC Q4FY22 result review
23 May 2022 , 11:57AM Stock update – NTPC Q4FY22 result review: Stellar Q4; robust commercialisation to drive growth -
NTPC signs MoU with Energy Vault for energy storage technology
27 Apr 2022 , 10:17AM NTPC signs MOU with Energy Vault for Gravitybased Energy Storage Technology -
NTPC
11 Apr 2022 , 11:38AM As per media reports, the outstanding dues owed by electricity distribution companies (discoms) to power generation companies (gencos) increased by 17.3% y-o-y to Rs1,23,244 crore in April 2022. Higher receivables from discoms is negative for companies like NTPC as it would impact working capital. -
NTPC
8 Apr 2022 , 9:14AM As per media reports, NTPC will form a 50:50 JV with Maharashtra State Power Generation Co (MAHAGENCO) to set up an "ultra-mega solar park" in the state to generate 2,500 MW green power. Additionally, NTPC has also incorporated a new wholly owned subsidiary namely NTPC Green Energy Limited and we believe that it would company's ambition in green hydrogen and pave way for early monetisation. Positive read through for NTPC. -
NTPC
4 Apr 2022 , 12:10PM NTPC Limited: The company has commissioned 250 MW Captive Power Unit, at Rourkela, Odisha, of NTPC Sail Power, joint venture company. The installed and commercial capacity of NSPCL has become 1064 MW while the group installed capacity of NTPC has become 68882MW. Positive read through for NTPC. -
NTPC
10 Mar 2022 , 9:49AM NTPC Limited: The company has successfully completed trial operations for Unit-3 of the 660 MW Nabinagar Power Generating Company Limited and has been consequently included in the installed capacity of NTPC Group. Consequently, the total installed capacity of NTPC Group now stands at 68,567 MW. Positive read through for NTPC Limited. -
NTPC
7 Mar 2022 , 9:36AM The company has successfully commissioned second part capacity of 74.88 MW out of 296 MW Fatehgarh Solar PV Project at Jaisalmer, Rajasthan. With this, commercial capacity of NTPC group has increased to 67,832 MW. Positive for NTPC. -
NTPC
1 Feb 2022 , 9:39AM NTPC Vidyut Vyapar Nigam (NVVN – power trading subsidiary of NTPC) has acquired 5% equity stake in the Power Exchange of India (PXIL). This would help NVVN to maintain a leadership position in the power trading market given shifting of power trading towards exchanges. Positive read through for NTPC Limited. -
NTPC
19 Jan 2022 , 11:48AM As per media reports, NTPC has company has sought bids from developers for 900 MW Cuba Solar PV Park. NTPC, under the International Solar Alliance (ISA) programme, will support Cuba in the selection process, signing of relevant agreements and overseeing project implementation till commissioning of the solar park. -
NTPC
18 Jan 2022 , 9:47AM NTPC Limited: As per media reports, NTPC is believed to have invited a request for proposal (RFP) for raising up to $750 million (around Rs5,570 crore) via external commercial borrowing (ECB) to fund its power projects. -
NTPC Nabinagar plant's unit-4 to begin commercial operations
1 Dec 2021 , 11:44AM NTPC declares unit-4 of Nabinagar Thermal Power Project Commercially operation -
NTPC
30 Nov 2021 , 10:59AM NTPC Renewable Energy Limited (subsidiary of NTPC) signed PPA for 325 MW of solar projects. This is in-line with its aim to take solar portfolio to 15GW by FY25. -
NTPC threatens to terminate Tata contract
21 Oct 2021 , 11:40AM Delays in Jaisalmer solar power project the reason -
NTPC
19 Oct 2021 , 3:25PM As per media reports, NTPC is likely to buy a 7-10% stake in NSE and NCDEX. Investment in non-core business is a bit of surprise and further information like valuation is also not available to access the potential impact of any such investment. -
NTPC and Tata Power
19 Oct 2021 , 9:51AM As per media reports, NTPC Renewables, a wholly owned subsidiary of NTPC Limited, has invited expressions of interest (EoI) to form strategic tie-ups for sourcing solar modules for a total capacity of 15GW over a period of five years. The tender is open for any Indian company, consortium, or affiliates with established manufacturing base in India or plan to set up facilities under the production-linked incentive (PLI) program. This would help NTPC attain 60GW green power capacity by 2032 and positive for companies like Tata Power as it provides growth opportunities for its subsidiary Tata Power Solar Systems (engaged in manufacturing of solar cells and modules). -
NTPC
7 Oct 2021 , 1:07PM NTPC signed MoU with Électricité de France S.A. (EDF) to explore potential power project development opportunities in the Middle East, Asia, Europe and Africa. The two companies will also collaborate for knowledge sharing, R&D, technical services and consultancy assignments globally. This would increase NTPC’s competitiveness in the international markets and would help the company win international power projects and is long-term positive for the company. -
NTPC signs MoU with French Co Electricite de France
7 Oct 2021 , 12:05PM NTPC signs MoU with French Co Electricite de France for cooperation in intl power sector -
Stock Update: NTPC
5 Oct 2021 , 9:51AM Stock Update: NTPC Limited: RE is next pillar of growth -
Stock Update: NTPC
5 Oct 2021 , 9:48AM Stock Update: NTPC Limited: RE is next pillar of growth -
NTPC
4 Oct 2021 , 9:51AM As per media reports, NTPC is planning to come out with IPO for its three companies - NTPC Renewable Energy Ltd (within a year's time), North Eastern Electric Power Corp., and NTPC Vidyut Vyapar Nigam Ltd (by early 2024). In total NTPC plans to raise $2 billion (Rs15,000 crore) through the listing of its subsidiaries and is positive for NTPC as the same would help unlock value. We have Buy rating on NTPC. -
NTPC
27 Sep 2021 , 10:47AM As per media reports, NTPC has won 1.9GW of solar power project contract from Indian Renewable Energy Development Agency Limited (IREDA) in the e-auction of CPSU Scheme-II, tranche-III of 5 GW tender. NTPC has bid for a record low solar tariff of Rs1.99 per unit. NTPC plans 60GW of RE capacity by 2032 and also aim to list its RE subsidiary. Focus to expand RE capacity is long term positive for NTPC. -
NTPC
13 Sep 2021 , 10:58AM NTPC Limited: The company plans to issue unsecured non-convertible bonds in the nature of debentures worth Rs 3,000 cr on September 13, 2021 through private placement at a coupon of 6.69% p.a. The proceeds will be utilised for funding of capital expenditure, refinancing of existing loans, and other general corporate purposes. -
NTPC
7 Sep 2021 , 10:58AM NTPC Limited: As per media reports, NTPC plans to partner with National Investment and Infrastructure Fund (NIIF -India’s quasi-sovereign wealth fund) and (ONGC) to acquire and develop green energy assets. NTPC is focused to gradually increase RE share (target of 15GW/60GW by FY24E/FY32E) in overall power capacity. -
NTPC
3 Sep 2021 , 9:49AM As per media reports, the company's subsidiary NTPC Renewable Energy Ltd has received the letter of award (LoA) for developing 325 MW projects in Madhya Pradesh’s Shajapur solar park. Positive read through for NTPC. -
NTPC Darlipali plant's unit-II to start ops from 1 Sept
31 Aug 2021 , 11:28AM Declaration of COD of Unit-2 of 800 MW capacity of Darlipali Super Thermal Power Station -
NTPC
12 Aug 2021 , 9:40AM NTPC Limited: As per media reports NTPC has invited offers to raise up to Rs5,000 crore as rupee term loan. The money raised is expected to be utilised for ongoing and new capacity addition programmes. -
NTPC - Stock Update
3 Aug 2021 , 9:14AM NTPC Limited – (Stock update – Q1FY22 results): Tax provisions, lower LPS impact Q1; Strong commercialisation to drive earnings -
NTPC Q1FY2022 results
2 Aug 2021 , 9:42AM NTPC Q1FY2022 results - PAT at Rs3,146 crore missed our/consensus estimate by 14%/10% -
NTPC
26 Jul 2021 , 11:50AM The company’s wholly owned subsidiary NTPC Renewable Energy Ltd. (NTPC REL) has won 325MW of solar energy projects at Rewa Ultra Mega Solar Limited (RUMSL) auction for 450 MW of solar projects at the Shajapur Solar Park in Madhya Pradesh. Although the size of RE project won is small in the context of NTPC’s overall installed power capacity of 66,875MW but directionally positive given NTPC’s focus to gradually increase RE share (target of 15GW/60GW by FY24E/FY32E) in overall power capacity. We have Buy rating on NTPC. -
NTPC
26 Jul 2021 , 11:01AM NTPC Limited: The company has completed trial operation at 2nd Unit of 800 MW capacity unit of Darlipali Super Thermal Power Project (2 x 800 MW) and consequently included it in the installed capacity of NTPC. With this, the total installed capacity of NTPC and NTPC group has become 53450 MW and 66875 MW respectively. Directionally positive but there must be addition in commercial capacity (rather than installed capacity) for increase in regulated equity base and earnings growth. We have Buy rating on NTPC. -
NTPC
14 Jul 2021 , 10:18AM As per media reports, NTPC Renewable Energy Limited (NTPC-REL is a subsidiary of NTPC) has received an approval from the Ministry of New and Renewable Energy (MNRE) to set up 4,750MW renewable energy park at Rann of Kutch in Khavada Gujarat. NTPC-REL plans to use this project for production of green hydrogen. Setting of such large scale RE part is directionally positive for NTPC and in-line with its target to increase share of RE capacity to 60GW by 2032 (38% of total power generation capacity target of 162GW by 2032) but these are long gestation projects and benefits would be visible only in long term. We have Buy rating on NTPC. -
NTPC
6 Jul 2021 , 10:28AM As per media reports, NTPC’s wholly subsidiary NTPC Vidyut Vyapar Nigam, has invited tenders for deploying of hydrogen fell cell buses in Delhi and Leh. This is a green initiative and would drive hydrogen based zero emission new mobility solutions. The green hydrogen would be provided by NTPC Renewable Energy Limited. These are futuristic initiative and do not see any material impact from the same on NTPC. -
NTPC
5 Jul 2021 , 10:48AM NTPC Limited: Power regulator Central Electricity Regulatory Authority has allowed Reliance Infrastructure firms BSES Yamuna Power and BSES Rajdhani Power to exit power purchase agreements with NTPC Dadri-I power plant (which has completed 25 years of service on November 30, 2020). Negative for NTPC Limited. -
NTPC
30 Jun 2021 , 9:32AM As per media reports, the company is planning to spin off its renewable energy subsidiary and likely come out with an IPO for NTPC Renewable Energy. This would help in value unlocking for its RE portfolio and provide funds for expansion (plan to take RE capacity to 60GW by 2032). Potential value unlocking from RE business would be positive for NTPC and we have Buy rating on NTPC. -
NTPC
28 Jun 2021 , 9:31AM NTPC Limited: The company has set a target renewable energy (RE) target of 60GW by 2032. The target RE capacity would be 38% of total targeted power generation capacity of 162GW by 2032. The potential increase in share of RE capacity would address ESG concerns for NTPC and the company is aiming at a 10% reduction in net energy intensity. -
NTPC - Stock Update
21 Jun 2021 , 9:18AM NTPC Limited – (Stock update – Q4FY21 results): Steady Q4; Higher regulated equity to drive earnings growth -
NTPC
19 Apr 2021 , 3:05PM NTPC Limited: The company has successfully commissioned last part capacity of 15MW (out of the 85MW) Bilhaur Solar PV Project at Bilhaur, UP. With this, NTPC Group’s commercial capacity has increased to 64,505MW. Neutral for NTPC given small size of commercialisation. -
NTPC
19 Apr 2021 , 9:35AM The company will issue unsecured non-convertible bonds of Rs3,996 crore on April 20, 2020 through a private placement at a coupon of 6.87% per annum with maturity date of April 21, 2036. The proceeds from the issue will be utilised for funding of capital expenditure, refinancing of existing loans and other general corporate purposes -
NTPC
5 Apr 2021 , 11:14AM The company has successful completed trial runs for its Unit-2 of 660 MW capacity of Nabinagar Super Thermal Power Project (3X660 MW), which is part of Nabinagar Power Generation Company Limited (wholly owned subsidiary of NTPC). Resultantly, NTPC’s installed capacity has increased to 65,150MW. Neutral read through for NTPC as addition to commercial capacity (and not installed capacity) is important to earn regulated RoE. -
NTPC
1 Apr 2021 , 11:13AM The company announced that first part capacity of 70 MW of 85 MW Bilhaur Solar PV Project (in Uttar Pradesh) has been declared on commercial with effect from March 28, 2021. As a result, NTPC Group’s commercial capacity has increased to 64,490 MW (a marginal increase as compared to 64,420 MW earlier). -
NTPC
31 Mar 2021 , 10:39AM The company has shut-down its Talcher Thermal Power Station in Odisha with effect from March 31, 2021. The plant has capacity of 460 MW and was operational from the last 54 years. We the closure of Talcher Thermal Power as neutral for NTPC as it accounted for only 0.7% of NTPC group commercial capacity of 64,880 MW. -
NTPC inks pact to buy Gail 25% stake in RGPPL
24 Feb 2021 , 10:13AM NTPC to buy stake in Ratnagiri Gas, exit from Konkan LNG -
NTPC
24 Feb 2021 , 9:13AM The company has executed share purchase agreements with GAIL (India) for purchase of GAIL's share of 25.51% in Ratnagiri Gas and Power (RGPPL) and sale of NTPC's share of 14.82% (on fully dilutive basis) in Konkan LNG Limited (operates 5mtpa LNG terminal) to GAIL. After transfer of shares, NTPC will exit from KLL and its shareholding in RGPPL will become 86.49%. We believe that increase of stake in RGPPL (operates gas-based power plant) is strategic fit for NTPC but turnaround would be key for value creation as RGPPL is making losses (net loss of Rs174 crore in FY2020). -
NTPC
22 Feb 2021 , 10:40AM NTPC Limited: The company has declared commercial operations of 5MW (last part capacity for the 20 MW Auraiya Solar PV Project in Uttar Pradesh) on February 20, 2021. NTPC group commercial capacity increased to 64080MW as compared to 62975MW. Thus, the company has commercialised 1.1GW of new capacities in Q4FY2021 so far at group level and that bodes well for growth in regulation equity base. Positive for NTPC Limited. -
NTPC
22 Feb 2021 , 10:36AM The company has declared commercial operations of 5MW (last part capacity for the 20 MW Auraiya Solar PV Project in Uttar Pradesh) on February 20, 2021. NTPC group commercial capacity increased to 64080MW as compared to 62975MW. Thus, the company has commercialised 1.1GW of new capacities in Q4FY2021 so far at group level and that bodes well for growth in regulation equity base. Positive for NTPC Limited. -
NTPC
8 Feb 2021 , 9:35AM The company’s only one hydroelectric power project i.e. Tapovan Vishnugad, Uttarakhand (4x130 MW) with total capacity of 520MW (4.3% of total ongoing projects totalling 11979 MW) has got impacted in the avalanche hit Tapovan in Uttarakhand. The capex incurred on the project is ~Rs5000-6000 crore (7-8% of standalone CWIP of Rs75,135 crore) and other Rs3000 crore of capex is yet to be incurred by NTPC. As per our discussion with the NTPC management, there would be no financial loss to the company as the Tapovan Vishnugad project is fully insured and impact will be in the form of delay in the completion of the project (which will be assessed shortly) and is sentimentally negative for NTPC. We maintain our Buy rating on the stock given attractive valuation of 0.7x FY23E P/BV despite earnings growth visibility (target to commercialise 5-6GW of capacities annually) and healthy dividend yield of ~7%. -
NTPC Q3FY2021 results
4 Feb 2021 , 4:16PM NTPC Q3FY2021 results: PAT at Rs3,315 crore missed our estimate by 3% due to lower coal PAF q-o-q, higher interest cost and lower other income; declared DPS of Rs3 -
NTPC Q3 net profit rises by 10.7% YoY
4 Feb 2021 , 3:26PM Q3 earnings for the quarter ended December 31, 2020 -
NTPC Q3FY2021 operational performance
4 Feb 2021 , 2:44PM NTPC Q3FY2021 operational performance – Power sales volume up 7.9% y-o-y and Coal PAF at 89.1% (up 78 bps y-o-y; down 272 bps q-o-q) -
NTPC
28 Jan 2021 , 3:45PM The company announced commercial operation of 140 MW capacity Bilhaur Solar PV Project in Uttar Pradesh with effect from January 18, 2021. Post this, the commissioned capacity of NTPC and NTPC group stands at 51,310 MW and 63,925 MW respectively while commercial capacity is 51,310 MW and 63,265 MW respectively -
NTPC arm makes 50 MW solar project in Kerala
14 Jan 2021 , 2:02PM NTPC's 50 MW solar power project at Kasargod, Kerala declared on commercial operation -
NTPC Limited – Strong commercialisation to drive earnings
18 Dec 2020 , 11:47AM NTPC Limited – Strong commercialisation to drive earnings; Valuation attractive -
NTPC
8 Dec 2020 , 11:06AM The company has announced to buyback bonds totaling Rs4000 crore. The offer includes cash tender offer to buy rupee denominated Rs2,000 crore 7.375% notes issued on August 10, 2016, payable in U.S. dollar and due on August 10, 2021 (“2021 notes”) and Rs2000 crore 7.25% notes issued on May 3, 2017 payable in U.S. Dollars and due on May 3, 2022. -
NTPC
7 Dec 2020 , 10:28AM As per media reports, government is planning to allow relinquished coal-fired plants to sell power to discoms. The proposal, if approved, would help old coal plants earn additional revenue and NTPC would be key beneficiary of the same given largest coal-based power plants in India. -
NTPC
9 Nov 2020 , 9:40AM The company’s Unit-2 of 800 MW of Lara Super Thermal Power Station Stage-I (2 x 800 MW) has been declared commercial with effect from November 07, 2020. With this, the commercial capacity of NTPC and NTPC group has increased to 51,155 MW and 62,910 MW respectively as compared to 50355 MW and 62,110 MW as on September 2020. We highlight here that NTPC targets to add 5-6GW of new commercial capacities annually over next three year, which would result into strong 15% CAGR in its regulated equity and drive earnings growth. We have Buy rating on NTPC. -
NTPC – Stock Update (Q2FY21 results
3 Nov 2020 , 11:30AM NTPC – Stock Update (Q2FY21 results): In-line Q2; Robust commercialisation to drive growth -
NTPC
3 Nov 2020 , 10:14AM The board of directors of the company has approved buyback of fully paid-up equity shares not exceeding 19.8 crore shares (representing 2% of the total paid-up equity share capital of the company) at a price of Rs115/share for an aggregate amount not exceeding Rs2,276 crore. The buyback price is at 29% premium to last closing price of Rs89/share. The company has fixed November 13, 2020 as the record date for buyback of equity shares. Positive read through for NTPC Limited. -
NTPC Q2FY2021 operational performance
2 Nov 2020 , 3:24PM NTPC Q2FY2021 operational performance – Sharp 10.7% y-o-y increase in power sales reflects improvement in power demand; PAF improved to 92% versus 84% in Q2FY20 -
NTPC
2 Nov 2020 , 10:18AM The company’s board of directors will meet today to consider proposal for share buyback. SEBI had recently granted certain exemptions to the company for proceeding with the share buyback on October 23. -
NTPC
27 Oct 2020 , 10:16AM The company’s board of directors will consider proposal for share buyback on November 2, 2020. SEBI had granted certain exemptions to the company for proceeding with the share buyback on October 23. Sentimentally Positive for NTPC. -
NTPC board to consider share buyback
27 Oct 2020 , 9:58AM Board to consider buyback of equity shares on November 2 -
NTPC
25 Sep 2020 , 11:30AM As per media reports, NTPC will no longer set up greenfield coal fuelled power projects in bid to expand share of renewable energy in its generation portfolio. The company plans to increase it generation capacity to 130 GW by 2032 with likely share of renewable energy at 25% and planned a capital expenditure of Rs1 trillion over FY2019-FY2024. -
NTPC
24 Sep 2020 , 12:33PM As per media reports, NTPC has shutdown 657MW (1% of overall commercial generation capacity of NTPC) of gas based power plant as GAIL has cut gas supply for power plants connected to north western pipeline grid post the fire at ONGC’s plant in Gujarat. We do not see any material impact for NTPC as firstly proportion of gas based plant in NTPC’s generation capacity is quite small and gas supply by GAIL could be resumed soon post the fire is controlled by ONGC. -
NTPC
9 Sep 2020 , 11:24AM As per media reports, NTPC has signed pact to implement 27 solar projects in the overseas market and the same would add 5GW solar capacity over the next two years. -
NTPC
21 Aug 2020 , 2:08PM The company has received accord from NITI Aayog, Department of Investment and Public Asset Management (DIPAM), Ministry of Finance, Government of India, for formation of a wholly owned subsidiary for NTPC Renewable Energy Business. The company’s aims to transfer its exiting renewable asset portfolio to the new subsidiary company and has plans to augment renewable portfolio to 32GW by 2032. We have Positive view on NTPC Limited. -
NTPC
18 Aug 2020 , 9:50AM NTPC – Viewpoint (Q1FY2021 results): Strong commercialisation to drive earnings; Valuation attractive -
NTPC
14 Aug 2020 , 3:53PM NTPC Q1FY2021 results: PAT substantially above our estimates due to lower than expected rebate of Rs803 crore to discoms; PAF improved to 96% versus 94% in Q4FY20 -
NTPC
14 Aug 2020 , 2:19PM NTPC Q1FY2021 operational performance – improvement in PAF to 96% (versus 94% in Q4FY20) to reduce fixed cost under-recoveries -
ONGC, NTPC
30 Jul 2020 , 9:55AM Oil and Natural Gas Corporation (ONGC): The company’s board has approved the issuance of up to 5000 non-convertible debentures (NCDs) with total size of up to Rs500 crore on a private placement basis with interest of 5.25% payable annually. The NCDs will be listed on the BSE Limited (wholesale debt market segment). -
NTPC
28 Jul 2020 , 12:12PM As per media reports, NTPC plans to acquire least 1GW of operational solar power projects across India and the company has issued a request for proposals (which are to be submitted by September 22, 2020) to acquire the projects.The company seeks to acquire the projects from promoters, lenders, generation companies, independent power producers and developers. We highlight here that NTPC aims to have at least 32GW of renewable energy assets by 2032. -
NTPC
21 Jul 2020 , 11:35AM The company has added 800MW of Unit-2 of Lara Super Thermal Power Project and with this NTPC’s installed capacity has increased to 51,155 MW (standalone basis) and 62,910 MW (consolidated basis) as compared to 50,355 MW and 62,110 MW as on March 31, 2020. We highlight here that the focus should be more on commercial capacity addition, which is important for increase in regulated equity base (stood at Rs61,811 crore as on March 2020) and PAT growth of NTPC. -
NTPC
16 Jul 2020 , 4:02PM The company has entered into a Memorandum of Understanding (MoU) with National Investment and Infrastructure Fund (NIIF), to explore opportunities for investments in areas like renewable energy, power distribution among other areas of mutual interest in India. We highlight here that NTPC targets to have nearly 30 GW of its overall power generation capacity from renewable energy sources by 2032. NIIF Limited manages over USD 4.3 billion of equity capital and is a collaborative investment platform for international and Indian investors, anchored by the Government of India -
NTPC
6 Jul 2020 , 11:38AM As per media reports, NTPC has appointed consulting firm EY as an advisor for acquiring Reliance Infrastructure Ltd’s Delhi electricity distribution businesses. We highlight here that NTPC in May 2020 had shown interest to buy Reliance Infrastructure Ltd’s 51% stake each in BSES Rajdhani Power Ltd (BRPL) and BSES Yamuna Power Ltd (BYPL), that supplies electricity to around 4.4 million customers in the national capital. -
NTPC
2 Jul 2020 , 10:17AM The company has commercialised Unit-2 of 150 MW of Kameng Hydro-Electric Project (4x150 MW) of North Eastern Electric Power Corporation Limited (a wholly owned subsidiary company of NTPC Limited). With this, the commercial capacity of NTPC group stands at 62,086 MW versus 62,110 MW as on March 31, 2020 -
NTPC
1 Jul 2020 , 11:38AM As per media reports, NTPC along with Indian Oil Corporation (IOCL) and South Delhi Municipal Corporation (SDMC) to develop waste-to-energy facilities at Okhla landfill site. SDMC to provide land worth one acre on lease at the landfill side while the company along with IOCL will invest 50% each towards setting up and operating the facilities. -
NTPC
30 Jun 2020 , 10:06AM NTPC Limited - Q4FY20 results (Viewpoint): Robust commercialisation target; valuation remains -
NTPC
29 Jun 2020 , 10:44AM NTPC Limited Q4FY2020 results: Adjusted PAT above estimates; FC U/R down 34% q-o-q and regulated equity up 9.3% q-o-q; Robust commercialization guidance of 5-6GW in FY21E/FY22E -
NTPC
11 Jun 2020 , 10:04AM Board of directors of NTPC has approved deferment of capacity charges of Rs2,064 crore to discoms, to be payable without interest after the end of the lockdown period in three equal monthly installments. Board also approved rebate of Rs1,363 crore (10% of FY2021E PAT) on the capacity charges billed during the lockdown period to discoms on account of Covid-19. The development is sentimentally negative for NTPC but positive for power distribution companies as the deferment of capacity charge and rebate to discoms was already decided. NTPC’s valuation at 0.8x FY2022E P/BV (48% discount to historical average one-year forward P/BV of 1.5x) is comfortable and the stock offers dividend yield of 7%. We have Positive view on NTPC Limited -
ONGC and NTPC
22 May 2020 , 11:30AM The two companies have signed MoU to set up joint venture for renewable energy business. As per the MoU, NTPC and ONGC will explore and set up renewable power assets including offshore wind, in India and overseas, and explore opportunities in the fields of sustainability, storage, E-mobility and ESG (Environmental, Social and Governance) compliant projects. -
NTPC
27 Apr 2020 , 12:29PM NTPC Limited – Earnings resilience given the regulated model -
NTPC
21 Apr 2020 , 10:39AM As media reports, the credit profiles of Indian power companies (like NTPC) will remain largely unaffected despite delay in cash collection due to the coronavirus pandemic given favourable regulatory frameworks that ensure stable operating profits as per Fitch Ratings -
NTPC
27 Mar 2020 , 11:39AM The company has executed a share purchase agreement to acquire 75% stake in THDC India Limited (THDCIL) and 100% stake in North Eastern Electric Power Corporation Ltd (NEEPCO) from the government for consideration of Rs7,500 and Rs4,000 crore respectively. The cabinet committee on economic affairs, on November 21, 2019 had given an in-principle approval to the government’s proposal to divest stake in THDCIL and NEEPCO to NTPC Limited along with transfer of management control. THDCIL and NEEPCO have operational capacity of 1513MW and 1457 MW respectively. The combined acquisition cost of the two entities is only 10% of NTPC’s consolidated net worth and seems manageable by NTPC. We have Positive view on NTPC Limited. -
NTPC
26 Mar 2020 , 9:42AM The company has announced that the second unit of 660 MW of Khargone Super Thermal Power Project has been added to the installed capacity of NTPC on successful completion of trial operations. Consequently, the company’s installed capacity at the group level stands at 58,816MW as compared to 58,156 as December 2019. We highlight here that NTPC is relatively immune to concerns of coronavirus outbreak as regulated tariff model assures fixed RoE on power generation assets and higher coal supplies in Jan/Feb 2020 would improve plant availability factor. We have Positive view on NTPC Limited. -
NTPC
2 Mar 2020 , 10:37AM The company has declared 800 MW Unit 1 of Darlipalli Super Thermal Power Station Stage-I as open for commercial operation. The commercial capacity NTPC group will increased to 58,156MW as compared to 56,446MW as on December 2019. The increase in the commercial capacity would increase NTPC’s regulated equity base, which is positive from the perspective of earnings growth and expansion of RoE. We have Positive view on NTPC Limited. -
NTPC to start commercial operation of Thermal Power unit
28 Feb 2020 , 12:08PM Declaration of Commercial Operation of 250 MW unit of Barauni Thermal Power Station -
NTPC
25 Feb 2020 , 12:31PM The Competition Commission of India (CCI) has approved the acquisition of government’s 74.5% stake in THDC India Limited (THDC) by NTPC. We highlight here that board of directors of NTPC had already given in principle approval for the acquisition of government’s stake in THDC (which has installed capacity of 1,513MW). We have Positive view on NTPC Limited. -
NTPC
10 Feb 2020 , 12:50PM NTPC Limited – Viewpoint Q3FY2020 results -
NTPC
4 Feb 2020 , 11:11AM As per media reports, NTPC Ltd has signed a syndicated loan in Japanese Yen equivalent to $750 million. The loan proceeds will be utilized for funding capex for installation of Flue Gas Desulphurization (FGD) system, hydro projects and other projects using ultra supercritical technology with low carbon emission. -
NTPC begins commercial production
31 Jan 2020 , 11:40AM Declaration of Commercial Operation of Unit-1 of Khargone Super Thermal Power Station (2 x 660 MW) -
NTPC
28 Jan 2020 , 11:31AM Board of directors of NTPC Ltd. has given in principle approval for the acquisition of government’s entire stake in North Eastern Electric Power Corporation Ltd (NEEPCO) and THDC India Ltd. THDC has installed capacity of 1,513MW and NEEPCO has installed capacity of 1,457MW. This development is already known in the market. We believe, the said acquisition is quite manageable for NTPC as the two entity net worth is only close to 15% of NTPC’s net worth. We have a positive view on NTPC. -
NTPC board okays acquisition of govt stake in NEEPCO, THDC
28 Jan 2020 , 11:31AM Board of directors of NTPC gives in principle approval for the acquisition of government's entire stake in NEEPCO and THDC -
NTPC start commercial operations of 800 MW unit
31 Dec 2019 , 2:48PM The total install capacity of NTPC and NTPC group has become 49695 MW and 58156 MW respectively -
NTPC
21 Nov 2019 , 11:28AM Under the government’s strategic disinvestment plan, NTPC will buy the government’s stake in THDC India Ltd. and North Eastern Electric Power Corporation Ltd. THDC has installed capacity of 1,513MW and NEEPCO has installed capacity of 1,457MW. This development was quite anticipated in the market, as there was two players for this acquisition NTPC and NHPC. We believe, the said acquisition is quite manageable for NTPC as the two entity networth is only close to 15% of NTPC networth. We have a positive view on NTPC -
NTPC
13 Nov 2019 , 11:38AM Viewpoint - NTPC Limited: Surcharge income boosts PAT -
NTPC
11 Nov 2019 , 11:26AM NTPC Q2FY2020 results: PAT significantly above estimates on account of surcharge income of Rs650 crore and recovery of Rs300 crore for DSM charges and coal transit loss -
NTPC
18 Oct 2019 , 1:20PM As per media reports, NTPC plans to raise $100 million (~Rs711 crore) from international markets by way of term loan to finance its capital expenditure. The plan also includes a green shoe option of up to $300 million (~Rs2,135 crore). -
NTPC plans to raise $ 100 mn from international markets
18 Oct 2019 , 12:21PM NTPC plans to raise $ 100 million from international markets to finance its capital expenditure -
NTPC's unit 1 of 800 MW of Lara Super Thermal Power Station begins commercial production
27 Sep 2019 , 12:46PM The commercial capacity of Lara Super Thermal Power Station, NTPC and NTPC group will become 800 MW, 47325 MW & 55786 MW respectively -
NTPC signs MoU to set up two hydro projects
26 Sep 2019 , 12:40PM NTPC Limited: As per media reports, NTPC Limited has signed a Memorandum of Understanding (MoU) with the Himachal Pradesh government to set up two hydro projects totaling 520MW. The projects include 400MW for Seli & Miyar HEPs and 120 MW for Miyar HEP - positive read through for NTPC Limited. -
Govt seek cabinet nod acquisition of North Eastern Electric Power Corporation
25 Sep 2019 , 2:35PM NTPC Limited: As per media reports, government is seeking cabinet nod acquisition of North Eastern Electric Power Corporation Limited (NEEPCO – installed capacity of 1,457MW) and THDC India Limited (installed capacity of 1,513MW) – positive read through for NTPC Limited (stock is up by 2.6%). -
NTPC commissions first unit of Nabinagar plant
9 Sep 2019 , 11:33AM NTPC has a strong commercialization schedule of 5,000MW at group level in FY2020E -
NTPC faces coal crunch at Kaniha unit in Odisha
21 Aug 2019 , 12:04PM NTPC Limited: As per media reports, power generation at NTPC's 3,000 MW Kaniha unit in Angul district of Odisha has been impacted due to coal shortage as a result of strike by villagers at the Kaniha Open Cast Project. Moreover, central government has also cancelled the joint allocation of Kudanali-Luburi coal block (reserve of 396.10 million tonne) in Odisha to NTPC and Jammu & Kashmir State Power Development Corporation (JKSPDC) as per media reports. NTPC and JKSPDC may apply afresh for allocation of coal block as and when the notice is issued by ministry of coal – negative read through for NTPC. -
BHEL, NTPC enters into MoU to form Joint Venture company
25 Jul 2019 , 12:42PM BHEL, NTPC enters into MoU to form Joint Venture company -
NTPC raises Rs. 4300 crore through bonds
16 Jul 2019 , 10:22AM NTPC Limited: To raise Rs. 4,300 crore through private placement of secured non-convertible at a coupon of 7.32% p.a. with maturity of 10 years. The proceeds will be utilised to finance capital expenditure, refinancing the debt requirement in on-going projects and other general corporate requirements. -
CERC eases norm to issue power trading licence to NTPC
11 Jul 2019 , 11:49AM NTPC Limited: As per media reports, Central Electricity Regulatory Commission (CERC) has granted NTPC the licence for inter-state trading in electricity as the regulator has relaxed the current ratio and liquidity ratio requirement for granting electricity trading licence. The object is to promote renewable energy in India and NTPC would buy power from renewable power generators and sell the same to one or more power distribution companies. We highlight here that the ministry of new and renewable energy has identified NTPC as the nodal agency for 20,000 MW solar and wind power plants – positive read through for NTPC Limited. -
NTPC terminates contracts with BGR Mining & Infra
10 Jul 2019 , 11:28AM NTPC terminates coal mining contract with BGR over allegations of corruption -
NTPC bags 40MW of solar projects from UPNEDA
26 Jun 2019 , 10:40AM NTPC gets solar projects from Uttar Pradesh New & Renewable Energy Development Agency -
NTPC forms 50:50 joint venture with Power Grid
24 Jun 2019 , 3:28PM NTPC in JV with power grid for supply of electricity -
NTPC bags 160 MW solar order from Rajasthan
21 Jun 2019 , 11:39AM Orders won from Solar Energy Corporation -
NTPC get investment approval
12 Jun 2019 , 1:04PM Investment approval of 100 MW Ramagundam Floating Solar PV Project, Phase-I -
NTPC has urged the International Solar Alliance
4 Jun 2019 , 12:24PM NTPC Limited: As per media reports, NTPC has urged the International Solar Alliance (ISA) to appoint it as a consultant for 1,000 MW of rooftop solar projects, which ISA plans to implement across several countries. NTPC proposes to charge 6-10% of the project cost as upfront consultancy fees, depending on the capacities of the solar installations. ISA plans to mobilise more than $1,000 billion of investments by 2030 to promote solar technology across countries – positive read through for NTPC. -
NTPC commissions Unit 1 of Gadarwara Super Thermal Power Station
3 Jun 2019 , 10:17AM NTPC Limited: Has commissioned Unit-1 off 800 MW of Gadarwara Super Thermal Power Station (2 x 800 MW). With this, the commercial capacity of NTPC group has increased to 54326 MW as compared to 52866 MW – positive read through for NTPC as the commercialization of new capacities will increase regulated equity and in-turn improve earnings outlook for NTPC. -
NTPC is doing due diligence to acquire 700 MW coal fired project
28 May 2019 , 12:17PM NTPC Limited: As per media report, NTPC is doing due diligence to acquire 700 MW coal fired project being developed by Ind-Barath Energy (Utkal. The project is financially stressed and value accretion for NTPC would depend upon likely purchase consideration to be paid by the company if the acquisition is finalised. -
NTPC to raise Rs. 3000 crore via bonds on May 03
2 May 2019 , 10:02AM NTPC Limited: To raise Rs3,056.50 crore on May 3, 2019 through private placement of secured non-convertible bonds in the nature of debentures at a coupon of 7.93% p.a. with maturity of 3 years. The proceeds will be utilized to part meet the capex requirement, refinancing of existing loans, working capital and other general corporate requirements. The bonds are proposed to be listed on both NSE & BSE. -
NTPC to start commercial operations at its Gadarwala plant
30 Apr 2019 , 10:12AM NTPC: The company has stated that the Unit 1 of 660 MW of Meja Thermal Power Station Stage-I (2 x 660 MW) of Meja Urja Nigam (P) Ltd. (a JV company of NTPC Limited) will declare its commercial operation w.e.f 00:00 Hrs of 30.04.2019 –Positive read through -
NTPC commence operation at 750 MW power project
25 Mar 2019 , 2:19PM Declaration of commercial operation of Unit-3 of Bongaigaon Thermal Power Project -
NTPC ex-date for bonus share at 1:5
19 Mar 2019 , 12:07PM NTPC: Today is the ex-date for bonus share at 1:5 of the company -
NTPC board to consider bonus shares
21 Jan 2019 , 10:49AM Board to meet on January 30, 2019 -
NTPC wins 85 MW solar capacities in Uttar Pradesh
5 Dec 2018 , 9:58AM NTPC wins 85 MW solar capacities in Uttar Pradesh at a tariff of Rs. 3.02/unit -
NTPC falls on reports of govt stake sale
4 Dec 2018 , 11:11AM NTPC slips by 2% to Rs. 142.2, after a report that finance ministry is likely to press ahead with plans to sell its stake in SJVN -
NTPC will discontinue operations at Badarpur Thermal Power Station
16 Oct 2018 , 11:56AM The company has stated that it will discontinue operations at its Badarpur Thermal Power Station having total installed capacity of 705 MW, New Delhi from 15th October 2018 – Negative read through for the stock -
NTPC wins 160 MW solar project in Uttar Pradesh
11 Oct 2018 , 11:54AM NTPC wins 160 MW solar capacities in Uttar Pradesh New And Renewable Energy Development Agency'S (UPNEDA) 500 MW Solar Tender -
NTPC commences commercial operation from Sept 15
14 Sep 2018 , 11:07AM NTPC has informed that the Unit 3 of 800 MW of Kudgi Super Thermal Project, Stage - I (3 X 800 MW) will commence commercial operation from 15.09.2018. – Positive read through for the stock -
NTPC signs term loan with HDFC Bank
13 Jul 2018 , 3:31PM NTPC signs a term loan agreement with HDFC Bank for availing a loan of Rs1,500 crore -
NTPC signs pact with govt of Bihar to boost power sector
16 May 2018 , 10:57AM NTPC inks pact with Bihar and its power utilities to acquire their entire stake in two joint ventures at Nabinagar and Kanti -
NTPC has commissioned the first unit of 1,320 MW super-critical Meja thermal project
3 Apr 2018 , 10:01AM The project to strengthen NTPC further among its competitors -
NTPC in talks to purchase 3 power plants
13 Dec 2017 , 3:15PM The power plants will be in Bihar -
NTPC floats tender to acquire stressed coal-fired thermal power plants.
30 Nov 2017 , 11:56AM NTPC: Power Minister meets banks on stressed power assets, NTPC floats tender -
NTPC plant pipe blast kills 20
2 Nov 2017 , 9:28AM Sentimentally negative news for NTPC as 20 killed in boiler pipe blast at NTPC plant at Unchahar power plant (1550MW) in Rae Bareli. -
NTPC invites developers to set up 100 waste-to-energy plants
18 Sep 2017 , 10:20AM NTPC invites developers to set up 100 waste-to-energy plants across the country under the Swachh Bharat mission. -
Government to sell up to 10% stake in NTPC via OFS
29 Aug 2017 , 9:36AM Government to sell up to 10% stake in NTPC via OFS at Rs 168 per share; may garner Rs 7,000 crore. -
NTPC commissions 117 MW of Mandsaur Solar Power Project
5 Jun 2017 , 10:23AM NTPC announces that 117 MW out of 250 MW of Mandsaur Solar Power Project of the company has been commissioned
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Key fundamentals
Evaluate the intrinsic value of NTPC Ltd stock
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 346884.12 | 335103.64 | 323887.53 | 298698.15 | 283074.85 |
| Liabilities | 346884.12 | 335103.64 | 323887.53 | 298698.15 | 283074.85 |
| Equity | 9696.67 | 9696.67 | 9696.67 | 9696.67 | 9696.67 |
| Gross Profit | 45338.49 | 43182.35 | 43228.39 | 33845.7 | 28803.36 |
| Net Profit | 19649.41 | 18079.39 | 17196.73 | 16111.42 | 13769.52 |
| Cash From Operating Activities | 41318.27 | 34830.91 | 35398.57 | 35388.19 | 27057.78 |
| NPM(%) | 11.55 | 11.16 | 10.5 | 13.87 | 13.87 |
| Revenue | 170002.7 | 161985.03 | 163769.77 | 116137.33 | 99206.72 |
| Expenses | 124664.21 | 118802.68 | 120541.38 | 82291.63 | 70403.36 |
| ROE(%) | 11.67 | 10.74 | 10.21 | 9.57 | 8.18 |
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 438697.8 | 400162.58 | 370758.8 | 348689.41 | 326498.71 |
| Liabilities | 438697.8 | 400162.58 | 370758.8 | 348689.41 | 326498.71 |
| Equity | 9696.67 | 9696.67 | 9696.67 | 9696.67 | 9696.67 |
| Gross Profit | 54127.57 | 51092.71 | 47728.91 | 40279.56 | 33973.83 |
| Net Profit | 23422.46 | 20811.89 | 16912.55 | 16675.9 | 14634.63 |
| Cash From Operating Activities | 50435.95 | 40784.59 | 40051.55 | 41788.23 | 32444.06 |
| NPM(%) | 12.44 | 11.65 | 9.59 | 12.56 | 13.12 |
| Revenue | 188138.06 | 178500.88 | 176206.93 | 132669.28 | 111531.15 |
| Expenses | 134010.49 | 127408.17 | 128478.02 | 92389.72 | 77557.32 |
| ROE(%) | 13.91 | 12.36 | 10.05 | 9.91 | 8.69 |
Shareholding Pattern
Promotors
51.10%
Institutions
45.01%
Public
3.10%
Others
0.79%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 3.35 | 33.5 | 2.44 | 343.5 | |
| 31 Jan 2025 | 2.5 | 25 | 2.44 | 322.2 |
| 31 Oct 2024 | 2.5 | 25 | 2.44 | 425 |
| 07 Aug 2024 | 3.25 | 32.5 | 2.44 | 374.95 |
| 06 Feb 2024 | 2.25 | 22.5 | 2.44 | 308.45 |
| 03 Nov 2023 | 2.25 | 22.5 | 2.44 | 239.5 |
| 11 Aug 2023 | 3 | 30 | 2.44 | 173.3 |
| 03 Feb 2023 | 4.25 | 42.5 | 2.44 | 169.45 |
| 10 Aug 2022 | 3 | 30 | 2.44 | 149.6 |
| 03 Feb 2022 | 4 | 40 | 2.44 | 134.9 |
| 08 Sep 2021 | 3.15 | 31.5 | 2.44 | 118 |
| 11 Feb 2021 | 3 | 30 | 2.44 | 91.3 |
| 13 Aug 2020 | 2.65 | 26.5 | 2.44 | 93.4 |
| 26 Mar 2020 | 0.5 | 5 | 2.44 | 94.35 |
| 0 | 0 | 2.44 | 112.05 | |
| 13 Aug 2019 | 2.5 | 25 | 2.44 | 133.2 |
| 06 Feb 2019 | 3.58 | 35.8 | 2.44 | 144.3 |
| 06 Sep 2018 | 2.39 | 23.9 | 2.44 | 167.7 |
| 07 Feb 2018 | 2.73 | 27.3 | 2.44 | 172.75 |
| 07 Sep 2017 | 2.17 | 21.7 | 2.44 | 160.65 |
| 15 Feb 2017 | 2.61 | 26.1 | 2.44 | 172.35 |
| 08 Sep 2016 | 1.75 | 17.5 | 2.44 | 143.15 |
| 05 Feb 2016 | 1.6 | 16 | 2.44 | 134.6 |
| 03 Sep 2015 | 1.75 | 17.5 | 2.44 | 136.55 |
| 04 Feb 2015 | 0.75 | 7.5 | 2.44 | 142.85 |
| 13 Aug 2014 | 1.75 | 17.5 | 2.44 | 129.3 |
| 31 Jan 2014 | 4 | 40 | 2.44 | 131.6 |
| 05 Sep 2013 | 2 | 20 | 2.44 | 155 |
| 01 Mar 2013 | 3.75 | 37.5 | 2.44 | 151.1 |
| 06 Sep 2012 | 0.5 | 5 | 2.44 | 149.4 |
| 31 Jan 2012 | 3.5 | 35 | 2.44 | 160.85 |
| 08 Sep 2011 | 0.8 | 8 | 2.44 | 180.55 |
| 04 Feb 2011 | 3 | 30 | 2.44 | 188.6 |
| 08 Sep 2010 | 0.8 | 8 | 2.44 | 204 |
| 18 Mar 2010 | 3 | 30 | 2.44 | 203.05 |
| 03 Sep 2009 | 0.8 | 8 | 2.44 | 216.6 |
| 29 Jan 2009 | 2.8 | 28 | 2.44 | 171.6 |
| 28 Aug 2008 | 0.8 | 8 | 2.44 | 171.25 |
| 04 Feb 2008 | 2.7 | 27 | 2.44 | 258.45 |
| 30 Aug 2007 | 0.8 | 8 | 2.44 | 160.3 |
| 02 Feb 2007 | 2.4 | 24 | 2.44 | 138.25 |
| 30 Aug 2006 | 0.8 | 8 | 2.44 | 112.4 |
| 13 Feb 2006 | 2 | 20 | 2.44 | 112.95 |
| 08 Sep 2005 | 1.2 | 12 | 2.44 | 85 |
| 25 Feb 2005 | 1.2 | 12 | 2.44 | 92.05 |
| 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 | 16600.00 | 9696.67 | 9696666134.00 | 10 | 9696.67 |
| 2022 | 2023 | Equity Share | 16600.00 | 9696.67 | 9696666134.00 | 10 | 9696.67 |
| 2021 | 2022 | Equity Share | 10000.00 | 9696.67 | 9696666134.00 | 10 | 9696.67 |
| 2020 | 2021 | Equity Share | 10000.00 | 9696.67 | 9696666134.00 | 10 | 9696.67 |
| 2019 | 2020 | Equity Share | 10000.00 | 9894.56 | 9894557280.00 | 10 | 9894.56 |
| 2018 | 2019 | Equity Share | 10000.00 | 9894.56 | 9894557280.00 | 10 | 9894.56 |
| 2017 | 2018 | Equity Share | 10000.00 | 8245.46 | 8245464400.00 | 10 | 8245.46 |
| 2016 | 2017 | Equity Share | 10000.00 | 8245.46 | 8245464400.00 | 10 | 8245.46 |
| 2015 | 2016 | Equity Share | 10000.00 | 8245.46 | 8245464400.00 | 10 | 8245.46 |
| 2014 | 2015 | Equity Share | 10000.00 | 8245.46 | 8245464400.00 | 10 | 8245.46 |
| 2013 | 2014 | Equity Share | 10000.00 | 8245.46 | 8245464400.00 | 10 | 8245.46 |
| 2012 | 2013 | Equity Share | 10000.00 | 8245.46 | 8245464400.00 | 10 | 8245.46 |
| 2011 | 2012 | Equity Share | 10000.00 | 8245.46 | 8245464400.00 | 10 | 8245.46 |
| 2010 | 2011 | Equity Share | 10000.00 | 8245.46 | 8245464400.00 | 10 | 8245.46 |
| 2009 | 2010 | Equity Share | 10000.00 | 8245.46 | 8245464400.00 | 10 | 8245.46 |
| 2008 | 2009 | Equity Share | 10000.00 | 8245.46 | 8245464400.00 | 10 | 8245.46 |
| 2007 | 2008 | Equity Share | 10000.00 | 8245.46 | 8245464400.00 | 10 | 8245.46 |
| 2006 | 2007 | Equity Share | 10000.00 | 8245.46 | 8245464400.00 | 10 | 8245.46 |
| 2005 | 2006 | Equity Share | 10000.00 | 8245.46 | 8245464400.00 | 10 | 8245.46 |
| 2004 | 2005 | Equity Share | 10000.00 | 8245.46 | 8245464400.00 | 10 | 8245.46 |
| 2003 | 2004 | Equity Share | 10000.00 | 7812.55 | 7812549400.00 | 10 | 7812.55 |
| 2000 | 2002 | Equity Share | 8000.00 | 7812.55 | 78125494.00 | 1000 | 7812.55 |
| 1999 | 2000 | Equity Share | 8000.00 | 7812.55 | 78125494.00 | 1000 | 7812.55 |
| 1994 | 1995 | Equity Share | 8000.00 | 7999.84 | 79998394.00 | 1000 | 7999.84 |
| 1993 | 1994 | Equity Share | 8000.00 | 7999.84 | 79998394.00 | 1000 | 7999.84 |
| 1992 | 1993 | Equity Share | 8000.00 | 7508.27 | 75082694.00 | 1000 | 7508.27 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|---|---|---|
| 30 Jan 2019 | 138.7 | Bonus issue in the ratio of 1:5 of Rs. 10/-. | 20 Mar 2019 |
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| Nippon CPSE ETF (G) | 7168.73 | 19.91 |
| AdityaBSLNifPSEETF (G) | 4.21 | 12.71 |
| Motilal NifPSE ETF (G) | 0.15 | 12.70 |
| ICICI Pru PSU Eq (G) | 196.97 | 9.57 |
| ICICI Pru PSU Eq (I) | 196.97 | 9.57 |
| ICICI Pru PSU Eq DP (G) | 196.97 | 9.57 |
| ICICI Pru PSU Eq DP (I) | 196.97 | 9.57 |
| ICICI Pru Bharat 22 (G) | 1530.05 | 8.97 |
| ICICIPru EnergyOpp (G) | 925.36 | 8.93 |
| ICICIPru EnergyOpp (I) | 925.36 | 8.93 |
| ICICIPru EnergyOppDP (G) | 925.36 | 8.93 |
| ICICIPru EnergyOppDP (I) | 925.36 | 8.93 |
| BaroBNP EnergyOppr (G) | 64.97 | 8.52 |
| BaroBNP EnergyOppr (I) | 64.97 | 8.52 |
| BaroBNP EnergyOpprDP (G) | 64.97 | 8.52 |
| BaroBNP EnergyOpprDP (I) | 64.97 | 8.52 |
| ICICIPruHousingOpp (G) | 203.55 | 8.49 |
| ICICIPruHousingOpp (I) | 203.55 | 8.49 |
| ICICIPruHousingOppDP (G) | 203.55 | 8.49 |
| ICICIPruHousingOppDP (I) | 203.55 | 8.49 |
| Motilal BseInfrETF (G) | 0.14 | 8.24 |
| Aditya BSEInfrastrDP (G) | 2.89 | 8.22 |
| Aditya BSEInfrastrDP (I) | 2.89 | 8.22 |
| Aditya BSEInfrastruc (G) | 2.89 | 8.22 |
| Aditya BSEInfrastruc (I) | 2.89 | 8.22 |
| ICICI NifCommoditETF (G) | 6.74 | 8.02 |
| Kotak NifCommoditiDP (G) | 0.50 | 8.01 |
| Kotak NifCommoditiDP (I) | 0.50 | 8.01 |
| Kotak NifCommodities (G) | 0.50 | 8.01 |
| Kotak NifCommodities (I) | 0.50 | 8.01 |
| HSBC Infra. DP (G) | 196.37 | 7.94 |
| HSBC Infra. DP (I) | 196.37 | 7.94 |
| HSBC Infrastructure (G) | 196.37 | 7.94 |
| HSBC Infrastructure (I) | 196.37 | 7.94 |
| HSBC Infrastructure (IDCWR) | 196.37 | 7.94 |
| Kotak BSEPSUIndex (G) | 6.32 | 7.77 |
| Kotak BSEPSUIndex (I) | 6.32 | 7.77 |
| Kotak BSEPSUIndex DP (G) | 6.32 | 7.77 |
| Kotak BSEPSUIndex DP (I) | 6.32 | 7.77 |
| AdityaBSL PSUEquitDP (G) | 441.84 | 7.77 |
| AdityaBSL PSUEquitDP (I) | 441.84 | 7.77 |
| AdityaBSL PSUEquity (G) | 441.84 | 7.77 |
| AdityaBSL PSUEquity (I) | 441.84 | 7.77 |
| Kotak EnergyOpport (G) | 15.07 | 7.66 |
| Kotak EnergyOpport (I) | 15.07 | 7.66 |
| Kotak EnergyOpportDP (G) | 15.07 | 7.66 |
| Kotak EnergyOpportDP (I) | 15.07 | 7.66 |
| SBI PSU (G) | 406.68 | 7.49 |
| SBI PSU (I) | 406.68 | 7.49 |
| SBI PSU (IDCWR) | 406.68 | 7.49 |
| SBI PSU DP (G) | 406.68 | 7.49 |
| SBI PSU DP (I) | 406.68 | 7.49 |
| SBI PSU DP (IDCWR) | 406.68 | 7.49 |
| Nippon Power&Inf (B) | 559.28 | 7.34 |
| Nippon Power&Inf (G) | 559.28 | 7.34 |
| Nippon Power&Inf (I) | 559.28 | 7.34 |
| Nippon Power&Inf (I-Rein) | 559.28 | 7.34 |
| Nippon Power&InfDP (B) | 559.28 | 7.34 |
| Nippon Power&InfDP (G) | 559.28 | 7.34 |
| Nippon Power&InfDP (I) | 559.28 | 7.34 |
| InvescoInd PSU Eq (G) | 103.34 | 7.18 |
| InvescoInd PSU Eq (I) | 103.34 | 7.18 |
| InvescoInd PSU Eq (I-Rein) | 103.34 | 7.18 |
| InvescoInd PSU Eq DP (G) | 103.34 | 7.18 |
| InvescoInd PSU Eq DP (I) | 103.34 | 7.18 |
| SBI Energy Opportu (G) | 693.50 | 6.63 |
| SBI Energy Opportu (I) | 693.50 | 6.63 |
| SBI Energy OpportuDP (G) | 693.50 | 6.63 |
| SBI Energy OpportuDP (I) | 693.50 | 6.63 |
| ICICI Pru DivYieldEq (G) | 363.35 | 6.44 |
| ICICI Pru DivYieldEq (I) | 363.35 | 6.44 |
| ICICI Pru DivYieldEq (IDCWR) | 363.35 | 6.44 |
| ICICI Pru DivYldEqDP (G) | 363.35 | 6.44 |
| ICICI Pru DivYldEqDP (I) | 363.35 | 6.44 |
| ICICI Pru DivYldEqDP (IDCWR) | 363.35 | 6.44 |
| GrowwNiRailPSUIndx (G) | 2.70 | 6.29 |
| GrowwNiRailPSUIndx (I) | 2.70 | 6.29 |
| GrowwNiRailPSUIndxDP (G) | 2.70 | 6.29 |
| GrowwNiRailPSUIndxDP (I) | 2.70 | 6.29 |
| UTI Infrastructure (G) | 142.67 | 6.28 |
| UTI Infrastructure (I) | 142.67 | 6.28 |
| UTI Infrastructure (I-Rein) | 142.67 | 6.28 |
| UTI InfrastructureDP (G) | 142.67 | 6.28 |
| UTI InfrastructureDP (I) | 142.67 | 6.28 |
| GrowwNifRailPSUETF (G) | 4.35 | 6.25 |
| HDFC Housing Opp (G) | 80.38 | 5.90 |
| HDFC Housing Opp (I) | 80.38 | 5.90 |
| HDFC Housing Opp DP (G) | 80.38 | 5.90 |
| HDFC Housing Opp DP (I) | 80.38 | 5.90 |
| ICICI Pru Equ&Debt (AIDCWR) | 2497.51 | 5.61 |
| ICICI Pru Equ&Debt (G) | 2497.51 | 5.61 |
| ICICI Pru Equ&Debt (HIDCWR) | 2497.51 | 5.61 |
| ICICI Pru Equ&Debt (I) | 2497.51 | 5.61 |
| ICICI Pru Equ&Debt (I-Annu) | 2497.51 | 5.61 |
| ICICI Pru Equ&Debt (I-Half) | 2497.51 | 5.61 |
| ICICI Pru Equ&Debt (IDCWR) | 2497.51 | 5.61 |
| ICICI Pru Equ&DebtDP (AIDCWR) | 2497.51 | 5.61 |
| ICICI Pru Equ&DebtDP (G) | 2497.51 | 5.61 |
| ICICI Pru Equ&DebtDP (HIDCWR) | 2497.51 | 5.61 |
| ICICI Pru Equ&DebtDP (I) | 2497.51 | 5.61 |
| ICICI Pru Equ&DebtDP (I-Annu) | 2497.51 | 5.61 |
| ICICI Pru Equ&DebtDP (I-Half) | 2497.51 | 5.61 |
| ICICI Pru Equ&DebtDP (IDCWR) | 2497.51 | 5.61 |
| UTI Dynamic Bond (A) | 24.83 | 5.27 |
| UTI Dynamic Bond (F) | 24.83 | 5.27 |
| UTI Dynamic Bond (G) | 24.83 | 5.27 |
| UTI Dynamic Bond (H) | 24.83 | 5.27 |
| UTI Dynamic Bond (I) | 24.83 | 5.27 |
| UTI Dynamic Bond (I-Annu) | 24.83 | 5.27 |
| UTI Dynamic Bond (I-Flex) | 24.83 | 5.27 |
| UTI Dynamic Bond (I-Half) | 24.83 | 5.27 |
| UTI Dynamic Bond (I-Rein) | 24.83 | 5.27 |
| UTI Dynamic Bond DP (G) | 24.83 | 5.27 |
| UTI Dynamic Bond DP (I) | 24.83 | 5.27 |
| UTI Dynamic Bond DP (I-Annu) | 24.83 | 5.27 |
| UTI Dynamic Bond DP (I-Flex) | 24.83 | 5.27 |
| UTI Dynamic Bond DP (I-Half) | 24.83 | 5.27 |
| Franklin DivYield (G) | 127.26 | 5.26 |
| Franklin DivYield (I) | 127.26 | 5.26 |
| Franklin DivYield (I-Rein) | 127.26 | 5.26 |
| Franklin DivYield DP (G) | 127.26 | 5.26 |
| Franklin DivYield DP (I) | 127.26 | 5.26 |
| DSP BusinessCycle (G) | 59.05 | 5.15 |
| DSP BusinessCycle (I) | 59.05 | 5.15 |
| DSP BusinessCycle DP (G) | 59.05 | 5.15 |
| DSP BusinessCycle DP (I) | 59.05 | 5.15 |
| UTI Nif500Va50IndeDP (G) | 26.95 | 4.94 |
| UTI Nif500Va50Index (G) | 26.95 | 4.94 |
| BandhanNif500Val50 (G) | 0.67 | 4.93 |
| BandhanNif500Val50DP (G) | 0.67 | 4.93 |
| ICICINif200V30Indx (G) | 4.80 | 4.89 |
| ICICINif200V30Indx (I) | 4.80 | 4.89 |
| ICICINif200V30IndxDP (G) | 4.80 | 4.89 |
| ICICINif200V30IndxDP (I) | 4.80 | 4.89 |
| ICICI Nif200V30ETF (G) | 0.61 | 4.89 |
| Axis Nif500Value50 (G) | 4.57 | 4.88 |
| Axis Nif500Value50DP (G) | 4.57 | 4.88 |
| AxisNif500Val50ETF (G) | 0.50 | 4.87 |
| ICICI Pru RuralOpp (G) | 75.94 | 4.87 |
| ICICI Pru RuralOpp (I) | 75.94 | 4.87 |
| ICICI Pru RuralOppDP (G) | 75.94 | 4.87 |
| ICICI Pru RuralOppDP (I) | 75.94 | 4.87 |
| ICICI PruExp&Ser (G) | 68.12 | 4.77 |
| ICICI PruExp&Ser (I) | 68.12 | 4.77 |
| ICICI PruExp&Ser (IDCWR) | 68.12 | 4.77 |
| ICICI PruExp&Ser DP (G) | 68.12 | 4.77 |
| ICICI PruExp&Ser DP (I) | 68.12 | 4.77 |
| ICICI PruExp&Ser DP (IDCWR) | 68.12 | 4.77 |
| BOI MfInfra (G) | 28.43 | 4.69 |
| BOI MfInfra (I) | 28.43 | 4.69 |
| BOI MfInfra (I-Quar) | 28.43 | 4.69 |
| BOI MfInfra (I-Rein) | 28.43 | 4.69 |
| BOI MfInfra (Q) | 28.43 | 4.69 |
| BOI MfInfraDP (G) | 28.43 | 4.69 |
| BOI MfInfraDP (I) | 28.43 | 4.69 |
| BOI MfInfraDP (I-Quar) | 28.43 | 4.69 |
| Franklin Build (G) | 138.15 | 4.65 |
| Franklin Build (I) | 138.15 | 4.65 |
| Franklin Build (I-Rein) | 138.15 | 4.65 |
| Franklin Build DP (G) | 138.15 | 4.65 |
| Franklin Build DP (I) | 138.15 | 4.65 |
| Sundaram Infra Adv (G) | 44.88 | 4.57 |
| Sundaram Infra Adv (I) | 44.88 | 4.57 |
| Sundaram Infra Adv (IDCWR) | 44.88 | 4.57 |
| Sundaram Infra AdvDP (G) | 44.88 | 4.57 |
| Sundaram Infra AdvDP (I) | 44.88 | 4.57 |
| Sundaram Infra AdvDP (IDCWR) | 44.88 | 4.57 |
| ICICI PruNifInfraETF (G) | 7.07 | 4.45 |
| NipponETFNifInfraBeE (G) | 7.52 | 4.45 |
| ICICI PruInfrastruct (G) | 357.66 | 4.45 |
| ICICI PruInfrastruct (I) | 357.66 | 4.45 |
| ICICI PruInfrastruct (IDCWR) | 357.66 | 4.45 |
| ICICI PruInfrastruDP (G) | 357.66 | 4.45 |
| ICICI PruInfrastruDP (I) | 357.66 | 4.45 |
| ICICI PruInfrastruDP (IDCWR) | 357.66 | 4.45 |
| HSBC Bank&PSUDebt (G) | 205.03 | 4.38 |
| HSBC Bank&PSUDebt (I-Dail) | 205.03 | 4.38 |
| HSBC Bank&PSUDebt (I-Mont) | 205.03 | 4.38 |
| HSBC Bank&PSUDebt (I-Week) | 205.03 | 4.38 |
| HSBC Bank&PSUDebt (MIDCWR) | 205.03 | 4.38 |
| HSBC Bank&PSUDebt DP (G) | 205.03 | 4.38 |
| HSBC Bank&PSUDebt DP (I-Dail) | 205.03 | 4.38 |
| HSBC Bank&PSUDebt DP (I-Mont) | 205.03 | 4.38 |
| HSBC Bank&PSUDebt DP (I-Week) | 205.03 | 4.38 |
| LIC MF MoneyMarket (G) | 72.18 | 4.37 |
| LIC MF MoneyMarket (I) | 72.18 | 4.37 |
| LIC MF MoneyMarketDP (G) | 72.18 | 4.37 |
| LIC MF MoneyMarketDP (I) | 72.18 | 4.37 |
| DSP India Tiger (G) | 239.32 | 4.34 |
| DSP India Tiger (I) | 239.32 | 4.34 |
| DSP India Tiger (IDCWR) | 239.32 | 4.34 |
| DSP India Tiger DP (G) | 239.32 | 4.34 |
| DSP India Tiger DP (I) | 239.32 | 4.34 |
| DSP India Tiger DP (IDCWR) | 239.32 | 4.34 |
| Quant Arbitrage (G) | 4.67 | 4.34 |
| Quant Arbitrage (I) | 4.67 | 4.34 |
| Quant Arbitrage DP (G) | 4.67 | 4.34 |
| Quant Arbitrage DP (I) | 4.67 | 4.34 |
| HSBC MeditoLongDur (G) | 2.05 | 4.27 |
| HSBC MeditoLongDur (I) | 2.05 | 4.27 |
| HSBC MeditoLongDur (IDCWR) | 2.05 | 4.27 |
| HSBC MeditoLongDurDP (G) | 2.05 | 4.27 |
| HSBC MeditoLongDurDP (I) | 2.05 | 4.27 |
| AdityaBSL DivYie (G) | 64.71 | 4.25 |
| AdityaBSL DivYie (I) | 64.71 | 4.25 |
| AdityaBSL DivYie (IDCWR) | 64.71 | 4.25 |
| AdityaBSL DivYie DP (G) | 64.71 | 4.25 |
| AdityaBSL DivYie DP (I) | 64.71 | 4.25 |
| AdityaBSL DivYie DP (IDCWR) | 64.71 | 4.25 |
| HDFC LargeCap (G) | 1640.00 | 4.22 |
| HDFC LargeCap (I) | 1640.00 | 4.22 |
| HDFC LargeCap (IDCWR) | 1640.00 | 4.22 |
| HDFC LargeCap DP (G) | 1640.00 | 4.22 |
| HDFC LargeCap DP (I) | 1640.00 | 4.22 |
| HDFC LargeCap DP (IDCWR) | 1640.00 | 4.22 |
| Tata Eq Sav DP (G) | 11.28 | 4.21 |
| Tata Eq Sav DP (I-Mont) | 11.28 | 4.21 |
| Tata Eq Sav DP (I-Quar) | 11.28 | 4.21 |
| Tata Eq Sav DP (MIDCWR) | 11.28 | 4.21 |
| Tata Eq Sav DP (QIDCWR) | 11.28 | 4.21 |
| Tata Eq Sav RP (I) | 11.28 | 4.21 |
| Tata Eq Sav RP (I-Quar) | 11.28 | 4.21 |
| Tata Eq Sav RP (IDCWR) | 11.28 | 4.21 |
| Tata Eq Sav RP (QIDCWR) | 11.28 | 4.21 |
| Tata EqSav RP Gr (G) | 11.28 | 4.21 |
| HSBC Corp Bond DP (G) | 259.98 | 4.19 |
| HSBC Corp Bond DP (HIDCWR) | 259.98 | 4.19 |
| HSBC Corp Bond DP (I-Annu) | 259.98 | 4.19 |
| HSBC Corp Bond DP (I-Half) | 259.98 | 4.19 |
| HSBC Corp Bond DP (I-Quar) | 259.98 | 4.19 |
| HSBC Corp Bond DP (QIDCWR) | 259.98 | 4.19 |
| HSBC CorpBond HalfYr (HIDCWR) | 259.98 | 4.19 |
| HSBC CorpBond HalfYr (I-Half) | 259.98 | 4.19 |
| HSBC CorpBond RP (AIDCWR) | 259.98 | 4.19 |
| HSBC CorpBond RP (B) | 259.98 | 4.19 |
| HSBC CorpBond RP (G) | 259.98 | 4.19 |
| HSBC CorpBond RP (I-Annu) | 259.98 | 4.19 |
| HSBC CorpBond RP (I-Quar) | 259.98 | 4.19 |
| HSBC CorpBond RP (QIDCWR) | 259.98 | 4.19 |
| NipponETFNifDivOpp50 (G) | 3.12 | 4.19 |
| HDFC NIFTY50Val20ETF (G) | 1.57 | 4.15 |
| ICICI Nif50V20ETF (G) | 7.89 | 4.14 |
| ICICINif50V20Index (G) | 4.53 | 4.14 |
| ICICINif50V20Index (I) | 4.53 | 4.14 |
| ICICINif50V20IndexDP (G) | 4.53 | 4.14 |
| ICICINif50V20IndexDP (I) | 4.53 | 4.14 |
| DSP Large Cap (G) | 261.50 | 4.14 |
| DSP Large Cap (I) | 261.50 | 4.14 |
| DSP Large Cap (IDCWR) | 261.50 | 4.14 |
| DSP Large Cap DP (G) | 261.50 | 4.14 |
| DSP Large Cap DP (I) | 261.50 | 4.14 |
| DSP Large Cap DP (IDCWR) | 261.50 | 4.14 |
| Kotak NiftyNV20VaETF (I) | 5.01 | 4.14 |
| Nippon Nif50Val20 (G) | 42.34 | 4.14 |
| Nippon Nif50Val20 (I) | 42.34 | 4.14 |
| Nippon Nif50Val20 DP (G) | 42.34 | 4.14 |
| Nippon Nif50Val20 DP (I) | 42.34 | 4.14 |
| NipponETFNif50Valu20 (G) | 9.30 | 4.14 |
| Tata ResourcEnergy (G) | 46.89 | 4.00 |
| Tata ResourcEnergy (I) | 46.89 | 4.00 |
| Tata ResourcEnergy (I-Rein) | 46.89 | 4.00 |
| Tata ResourcEnergyDP (G) | 46.89 | 4.00 |
| Tata ResourcEnergyDP (I) | 46.89 | 4.00 |
| Tata ResourcEnergyDP (I-Rein) | 46.89 | 4.00 |
| ICICI Pru ElssTaxS (G) | 564.25 | 3.85 |
| ICICI Pru ElssTaxS (I) | 564.25 | 3.85 |
| ICICI Pru ElssTaxS (IDCWR) | 564.25 | 3.85 |
| ICICI Pru ElssTaxSDP (G) | 564.25 | 3.85 |
| ICICI Pru ElssTaxSDP (I) | 564.25 | 3.85 |
| ICICI Pru ElssTaxSDP (IDCWR) | 564.25 | 3.85 |
| CanaraRob Infras DP (G) | 35.72 | 3.83 |
| CanaraRob Infras DP (I) | 35.72 | 3.83 |
| CanaraRob Infrastruc (G) | 35.72 | 3.83 |
| CanaraRob Infrastruc (I) | 35.72 | 3.83 |
| CanaraRob Infrastruc (I-Rein) | 35.72 | 3.83 |
| FranklinInd EqSav (G) | 25.28 | 3.79 |
| FranklinInd EqSav (I) | 25.28 | 3.79 |
| FranklinInd EqSav (I-Mont) | 25.28 | 3.79 |
| FranklinInd EqSav (I-Quar) | 25.28 | 3.79 |
| FranklinInd EqSav (IDCWR) | 25.28 | 3.79 |
| FranklinInd EqSavDP (G) | 25.28 | 3.79 |
| FranklinInd EqSavDP (I) | 25.28 | 3.79 |
| FranklinInd EqSavDP (I-Mont) | 25.28 | 3.79 |
| FranklinInd EqSavDP (I-Quar) | 25.28 | 3.79 |
| AdityaBSL InfrastrDP (G) | 41.21 | 3.52 |
| AdityaBSL InfrastrDP (I) | 41.21 | 3.52 |
| AdityaBSL InfrastrDP (IDCWR) | 41.21 | 3.52 |
| AdityaBSL Infrastruc (G) | 41.21 | 3.52 |
| AdityaBSL Infrastruc (I) | 41.21 | 3.52 |
| AdityaBSL Infrastruc (IDCWR) | 41.21 | 3.52 |
| Sundaram Div Yie (G) | 31.82 | 3.48 |
| Sundaram Div Yie (I) | 31.82 | 3.48 |
| Sundaram Div Yie (IDCWR) | 31.82 | 3.48 |
| Sundaram Div Yie (IDCWS) | 31.82 | 3.48 |
| Sundaram Div Yie DP (G) | 31.82 | 3.48 |
| Sundaram Div Yie DP (I) | 31.82 | 3.48 |
| Sundaram Div Yie DP (IDCWR) | 31.82 | 3.48 |
| Sundaram Div Yie DP (IDCWS) | 31.82 | 3.48 |
| Tata InfrastructurDP (G) | 77.86 | 3.40 |
| Tata InfrastructurDP (I) | 77.86 | 3.40 |
| Tata InfrastructurDP (IDCWR) | 77.86 | 3.40 |
| Tata InfrastructurRP (G) | 77.86 | 3.40 |
| Tata InfrastructurRP (I) | 77.86 | 3.40 |
| Tata InfrastructurRP (IDCWR) | 77.86 | 3.40 |
| Nippon Focused (G) | 291.24 | 3.31 |
| Nippon Focused (I) | 291.24 | 3.31 |
| Nippon Focused DP (G) | 291.24 | 3.31 |
| Nippon Focused DP (I) | 291.24 | 3.31 |
| BOI BusinessCycle (G) | 18.89 | 3.28 |
| BOI BusinessCycle (I) | 18.89 | 3.28 |
| BOI BusinessCycle DP (G) | 18.89 | 3.28 |
| BOI BusinessCycle DP (I) | 18.89 | 3.28 |
| AdityaBSL Focused (G) | 262.04 | 3.25 |
| AdityaBSL Focused (I) | 262.04 | 3.25 |
| AdityaBSL Focused (IDCWR) | 262.04 | 3.25 |
| AdityaBSL Focused DP (G) | 262.04 | 3.25 |
| AdityaBSL Focused DP (I) | 262.04 | 3.25 |
| AdityaBSL Focused DP (IDCWR) | 262.04 | 3.25 |
| Canara Rob Value (G) | 42.78 | 3.23 |
| Canara Rob Value (I) | 42.78 | 3.23 |
| Canara Rob ValueDP (G) | 42.78 | 3.23 |
| Canara Rob ValueDP (I) | 42.78 | 3.23 |
| Kotak Focused (G) | 119.56 | 3.23 |
| Kotak Focused (I-Rein) | 119.56 | 3.23 |
| Kotak Focused (IDCW) | 119.56 | 3.23 |
| Kotak Focused DP (G) | 119.56 | 3.23 |
| Kotak Focused DP (I-Rein) | 119.56 | 3.23 |
| Kotak Focused DP (IDCW) | 119.56 | 3.23 |
| ICICI Pru IndiaOppDP (G) | 950.32 | 3.23 |
| ICICI Pru IndiaOppDP (I) | 950.32 | 3.23 |
| ICICI PruIndiaOpp (G) | 950.32 | 3.23 |
| ICICI PruIndiaOpp (I) | 950.32 | 3.23 |
| MahiManu Focused (G) | 70.33 | 3.22 |
| MahiManu Focused (I) | 70.33 | 3.22 |
| MahiManu FocusedDP (G) | 70.33 | 3.22 |
| MahiManu FocusedDP (I) | 70.33 | 3.22 |
| Bandhan Large Cap (G) | 61.63 | 3.20 |
| Bandhan Large Cap (I) | 61.63 | 3.20 |
| Bandhan Large Cap (IDCWR) | 61.63 | 3.20 |
| Bandhan Large Cap DP (G) | 61.63 | 3.20 |
| Bandhan Large Cap DP (I) | 61.63 | 3.20 |
| Kotak MulAssetAllo (G) | 262.68 | 3.20 |
| Kotak MulAssetAllo (I) | 262.68 | 3.20 |
| Kotak MulAssetAlloDP (G) | 262.68 | 3.20 |
| Kotak MulAssetAlloDP (I) | 262.68 | 3.20 |
| ICICI Pru EqSaving (G) | 446.97 | 3.15 |
| ICICI Pru EqSaving (I-Quar) | 446.97 | 3.15 |
| ICICI Pru EqSaving (QIDCWR) | 446.97 | 3.15 |
| ICICI Pru EqSavingDP (G) | 446.97 | 3.15 |
| ICICI Pru EqSavingDP (I-Quar) | 446.97 | 3.15 |
| ICICI Pru EqSavingDP (QIDCWR) | 446.97 | 3.15 |
| Edelweiss Focused (G) | 31.26 | 3.12 |
| Edelweiss Focused (I) | 31.26 | 3.12 |
| Edelweiss Focused DP (G) | 31.26 | 3.12 |
| Edelweiss Focused DP (I) | 31.26 | 3.12 |
| Nippon ELSSTaxSav (G) | 485.61 | 3.11 |
| Nippon ELSSTaxSav (I) | 485.61 | 3.11 |
| Nippon ELSSTaxSav (I-Annu) | 485.61 | 3.11 |
| Nippon ELSSTaxSavDP (G) | 485.61 | 3.11 |
| Nippon ELSSTaxSavDP (I) | 485.61 | 3.11 |
| Nippon ELSSTaxSavDP (I-Annu) | 485.61 | 3.11 |
| Groww ValDiscDP (G) | 1.79 | 3.06 |
| Groww ValDiscDP (I) | 1.79 | 3.06 |
| Groww ValDiscDP (I-Half) | 1.79 | 3.06 |
| Groww ValDiscDP (I-Mont) | 1.79 | 3.06 |
| Groww ValDiscDP (I-Quar) | 1.79 | 3.06 |
| Groww ValueDisc (G) | 1.79 | 3.06 |
| Groww ValueDisc (H) | 1.79 | 3.06 |
| Groww ValueDisc (I) | 1.79 | 3.06 |
| Groww ValueDisc (I-Half) | 1.79 | 3.06 |
| Groww ValueDisc (I-Mont) | 1.79 | 3.06 |
| Groww ValueDisc (I-Quar) | 1.79 | 3.06 |
| Groww ValueDisc (I-Rein) | 1.79 | 3.06 |
| Groww ValueDisc (M) | 1.79 | 3.06 |
| Taurus InfrastructDP (G) | 0.29 | 3.02 |
| Taurus InfrastructDP (I) | 0.29 | 3.02 |
| Taurus Infrastructur (G) | 0.29 | 3.02 |
| Taurus Infrastructur (I) | 0.29 | 3.02 |
| Taurus Infrastructur (I-Rein) | 0.29 | 3.02 |
| ICICI Pru FocusEq (G) | 368.00 | 3.01 |
| ICICI Pru FocusEq (I) | 368.00 | 3.01 |
| ICICI Pru FocusEq (IDCWR) | 368.00 | 3.01 |
| ICICI Pru FocusEq DP (G) | 368.00 | 3.01 |
| ICICI Pru FocusEq DP (I) | 368.00 | 3.01 |
| ICICI Pru FocusEq DP (IDCWR) | 368.00 | 3.01 |
| ITI Value (G) | 9.96 | 2.97 |
| ITI Value (I) | 9.96 | 2.97 |
| ITI Value DP (G) | 9.96 | 2.97 |
| ITI Value DP (I) | 9.96 | 2.97 |
| BOI LargeCap (G) | 6.16 | 2.95 |
| BOI LargeCap (I) | 6.16 | 2.95 |
| BOI LargeCap DP (G) | 6.16 | 2.95 |
| BOI LargeCap DP (I) | 6.16 | 2.95 |
| Tata Value DP (G) | 260.72 | 2.95 |
| Tata Value DP (I) | 260.72 | 2.95 |
| Tata Value DP (IDCWR) | 260.72 | 2.95 |
| Tata Value P/E 5% (I) | 260.72 | 2.95 |
| Tata Value P/E 5% (IDCWR) | 260.72 | 2.95 |
| Tata Value P/E 5%DP (I) | 260.72 | 2.95 |
| Tata Value P/E 5%DP (IDCWR) | 260.72 | 2.95 |
| Tata Value RP (G) | 260.72 | 2.95 |
| Tata Value RP (I) | 260.72 | 2.95 |
| Tata Value RP (IDCWR) | 260.72 | 2.95 |
| Franklin Opportun DP (G) | 212.10 | 2.95 |
| Franklin Opportun DP (I) | 212.10 | 2.95 |
| Franklin Opportuniti (G) | 212.10 | 2.95 |
| Franklin Opportuniti (I) | 212.10 | 2.95 |
| Franklin Opportuniti (I-Rein) | 212.10 | 2.95 |
| TataNif500MulInfra (G) | 2.44 | 2.94 |
| TataNif500MulInfra (I) | 2.44 | 2.94 |
| TataNif500MulInfra (I-Rein) | 2.44 | 2.94 |
| TataNif500MulInfraDP (G) | 2.44 | 2.94 |
| TataNif500MulInfraDP (I) | 2.44 | 2.94 |
| TataNif500MulInfraDP (I-Rein) | 2.44 | 2.94 |
| ICICI Pru Value (G) | 1542.28 | 2.85 |
| ICICI Pru Value (I) | 1542.28 | 2.85 |
| ICICI Pru Value (IDCWR) | 1542.28 | 2.85 |
| ICICI Pru Value DP (G) | 1542.28 | 2.85 |
| ICICI Pru Value DP (I) | 1542.28 | 2.85 |
| ICICI Pru Value DP (IDCWR) | 1542.28 | 2.85 |
| AdityaBSL Value (G) | 181.32 | 2.85 |
| AdityaBSL Value (I) | 181.32 | 2.85 |
| AdityaBSL Value (IDCWR) | 181.32 | 2.85 |
| AdityaBSL Value DP (G) | 181.32 | 2.85 |
| AdityaBSL Value DP (I) | 181.32 | 2.85 |
| AdityaBSL Value DP (IDCWR) | 181.32 | 2.85 |
| Edelweiss FlexiCap (G) | 79.48 | 2.84 |
| Edelweiss FlexiCap (I) | 79.48 | 2.84 |
| Edelweiss FlexiCapDP (G) | 79.48 | 2.84 |
| Edelweiss FlexiCapDP (I) | 79.48 | 2.84 |
| HDFC InfrastructurDP (G) | 73.68 | 2.84 |
| HDFC InfrastructurDP (I) | 73.68 | 2.84 |
| HDFC InfrastructurDP (IDCWR) | 73.68 | 2.84 |
| HDFC InfrastructurRP (G) | 73.68 | 2.84 |
| HDFC InfrastructurRP (I) | 73.68 | 2.84 |
| HDFC InfrastructurRP (IDCWR) | 73.68 | 2.84 |
| HSBC Large Cap (G) | 53.58 | 2.84 |
| HSBC Large Cap (I) | 53.58 | 2.84 |
| HSBC Large Cap (IDCWR) | 53.58 | 2.84 |
| HSBC Large Cap DP (G) | 53.58 | 2.84 |
| HSBC Large Cap DP (I) | 53.58 | 2.84 |
| HSBC Large Cap DP (IDCWR) | 53.58 | 2.84 |
| HSBC Corp Bond DP (G) | 175.04 | 2.82 |
| HSBC Corp Bond DP (HIDCWR) | 175.04 | 2.82 |
| HSBC Corp Bond DP (I-Annu) | 175.04 | 2.82 |
| HSBC Corp Bond DP (I-Half) | 175.04 | 2.82 |
| HSBC Corp Bond DP (I-Quar) | 175.04 | 2.82 |
| HSBC Corp Bond DP (QIDCWR) | 175.04 | 2.82 |
| HSBC CorpBond HalfYr (HIDCWR) | 175.04 | 2.82 |
| HSBC CorpBond HalfYr (I-Half) | 175.04 | 2.82 |
| HSBC CorpBond RP (AIDCWR) | 175.04 | 2.82 |
| HSBC CorpBond RP (B) | 175.04 | 2.82 |
| HSBC CorpBond RP (G) | 175.04 | 2.82 |
| HSBC CorpBond RP (I-Annu) | 175.04 | 2.82 |
| HSBC CorpBond RP (I-Quar) | 175.04 | 2.82 |
| HSBC CorpBond RP (QIDCWR) | 175.04 | 2.82 |
| Nippon Value (G) | 248.99 | 2.78 |
| Nippon Value (I) | 248.99 | 2.78 |
| Nippon Value (I-Rein) | 248.99 | 2.78 |
| Nippon Value - DP (G) | 248.99 | 2.78 |
| Nippon Value - DP (I) | 248.99 | 2.78 |
| ICICIEqMinimumVari (G) | 103.33 | 2.74 |
| ICICIEqMinimumVari (I) | 103.33 | 2.74 |
| ICICIEqMinimumVariDP (G) | 103.33 | 2.74 |
| ICICIEqMinimumVariDP (I) | 103.33 | 2.74 |
| MahiManu Arbitrag (G) | 2.46 | 2.74 |
| MahiManu Arbitrag (I) | 2.46 | 2.74 |
| MahiManu ArbitragDP (G) | 2.46 | 2.74 |
| MahiManu ArbitragDP (I) | 2.46 | 2.74 |
| Union Value (G) | 8.96 | 2.69 |
| Union Value (I) | 8.96 | 2.69 |
| Union Value Dp (G) | 8.96 | 2.69 |
| Union Value Dp (I) | 8.96 | 2.69 |
| ICICI PruMulticap (G) | 414.30 | 2.67 |
| ICICI PruMulticap (I) | 414.30 | 2.67 |
| ICICI PruMulticap (IDCWR) | 414.30 | 2.67 |
| ICICI PruMulticapDP (G) | 414.30 | 2.67 |
| ICICI PruMulticapDP (I) | 414.30 | 2.67 |
| ICICI PruMulticapDP (IDCWR) | 414.30 | 2.67 |
| Bandhan Focused (G) | 51.74 | 2.66 |
| Bandhan Focused (I) | 51.74 | 2.66 |
| Bandhan Focused (IDCWR) | 51.74 | 2.66 |
| Bandhan Focused DP (G) | 51.74 | 2.66 |
| Bandhan Focused DP (I) | 51.74 | 2.66 |
| Nippon Quant (B) | 2.68 | 2.61 |
| Nippon Quant (G) | 2.68 | 2.61 |
| Nippon Quant (I) | 2.68 | 2.61 |
| Nippon Quant (I-Rein) | 2.68 | 2.61 |
| Nippon Quant - DP (B) | 2.68 | 2.61 |
| Nippon Quant - DP (G) | 2.68 | 2.61 |
| Nippon Quant - DP (I) | 2.68 | 2.61 |
| Kotak ELSS Tax SavDP (G) | 167.45 | 2.58 |
| Kotak ELSS Tax SavDP (I) | 167.45 | 2.58 |
| Kotak ELSS Tax Saver (G) | 167.45 | 2.58 |
| Kotak ELSS Tax Saver (I) | 167.45 | 2.58 |
| Kotak ELSS Tax Saver (IDCWR) | 167.45 | 2.58 |
| Nippon RetWeathCre (B) | 83.73 | 2.56 |
| Nippon RetWeathCre (G) | 83.73 | 2.56 |
| Nippon RetWeathCre (I) | 83.73 | 2.56 |
| Nippon RetWeathCreDP (B) | 83.73 | 2.56 |
| Nippon RetWeathCreDP (G) | 83.73 | 2.56 |
| Nippon RetWeathCreDP (I) | 83.73 | 2.56 |
| Union Largcap (G) | 11.49 | 2.47 |
| Union Largcap (I-Payo) | 11.49 | 2.47 |
| Union Largecap DP (G) | 11.49 | 2.47 |
| Union Largecap DP (I-Payo) | 11.49 | 2.47 |
| Edelweiss MultiCap (G) | 72.78 | 2.46 |
| Edelweiss MultiCap (I) | 72.78 | 2.46 |
| Edelweiss MultiCapDP (G) | 72.78 | 2.46 |
| Edelweiss MultiCapDP (I) | 72.78 | 2.46 |
| Tata ELSS (G) | 115.57 | 2.45 |
| Tata ELSS (I) | 115.57 | 2.45 |
| Tata ELSS (IDCWR) | 115.57 | 2.45 |
| Tata ELSS DP (G) | 115.57 | 2.45 |
| Tata ELSS DP (I) | 115.57 | 2.45 |
| Tata ELSS DP (IDCWR) | 115.57 | 2.45 |
| Nippon Large Cap (B) | 1068.93 | 2.44 |
| Nippon Large Cap (G) | 1068.93 | 2.44 |
| Nippon Large Cap (I) | 1068.93 | 2.44 |
| Nippon Large CapDP (B) | 1068.93 | 2.44 |
| Nippon Large CapDP (G) | 1068.93 | 2.44 |
| Nippon Large CapDP (I) | 1068.93 | 2.44 |
| Tata Multicap (G) | 77.86 | 2.44 |
| Tata Multicap (I) | 77.86 | 2.44 |
| Tata Multicap (I-Rein) | 77.86 | 2.44 |
| Tata Multicap DP (G) | 77.86 | 2.44 |
| Tata Multicap DP (I) | 77.86 | 2.44 |
| Tata Multicap DP (I-Rein) | 77.86 | 2.44 |
| ICICI Pru BusinCyc (G) | 322.38 | 2.39 |
| ICICI Pru BusinCyc (I) | 322.38 | 2.39 |
| ICICI Pru BusinCycDP (G) | 322.38 | 2.39 |
| ICICI Pru BusinCycDP (I) | 322.38 | 2.39 |
| Kotak LargeCap DP (G) | 250.22 | 2.38 |
| Kotak LargeCap DP (I) | 250.22 | 2.38 |
| Kotak LargeCap DP (IDCWR) | 250.22 | 2.38 |
| Kotak LargeCap RP (G) | 250.22 | 2.38 |
| Kotak LargeCap RP (I) | 250.22 | 2.38 |
| Kotak LargeCap RP (IDCWR) | 250.22 | 2.38 |
| Tata Focused (G) | 44.04 | 2.38 |
| Tata Focused (I) | 44.04 | 2.38 |
| Tata Focused (I-Rein) | 44.04 | 2.38 |
| Tata Focused DP (G) | 44.04 | 2.38 |
| Tata Focused DP (I) | 44.04 | 2.38 |
| Tata Focused DP (I-Rein) | 44.04 | 2.38 |
| BOI Larg&MidCap (B) | 9.92 | 2.37 |
| BOI Larg&MidCap (G) | 9.92 | 2.37 |
| BOI Larg&MidCap (I) | 9.92 | 2.37 |
| BOI Larg&MidCap (I-Quar) | 9.92 | 2.37 |
| BOI Larg&MidCap (I-Rein) | 9.92 | 2.37 |
| BOI Larg&MidCap (Q) | 9.92 | 2.37 |
| BOI Larg&MidCap DP (B) | 9.92 | 2.37 |
| BOI Larg&MidCap DP (G) | 9.92 | 2.37 |
| BOI Larg&MidCap DP (I) | 9.92 | 2.37 |
| BOI Larg&MidCap DP (I-Quar) | 9.92 | 2.37 |
| BOI Larg&MidCap Eco (B) | 9.92 | 2.37 |
| BOI Larg&MidCap Eco (G) | 9.92 | 2.37 |
| BOI Larg&MidCap Eco (I) | 9.92 | 2.37 |
| BOI Larg&MidCap Eco (I-Quar) | 9.92 | 2.37 |
| BOI Larg&MidCap Eco (I-Rein) | 9.92 | 2.37 |
| Nippon AggrHybrid (G) | 93.79 | 2.35 |
| Nippon AggrHybrid (I) | 93.79 | 2.35 |
| Nippon AggrHybrid (I-Mont) | 93.79 | 2.35 |
| Nippon AggrHybrid (I-Quar) | 93.79 | 2.35 |
| Nippon AggrHybrid (I-Rein) | 93.79 | 2.35 |
| Nippon AggrHybrid (M) | 93.79 | 2.35 |
| Nippon AggrHybrid (Q) | 93.79 | 2.35 |
| Nippon AggrHybrid DP (G) | 93.79 | 2.35 |
| Nippon AggrHybrid DP (I) | 93.79 | 2.35 |
| Nippon AggrHybrid DP (I-Mont) | 93.79 | 2.35 |
| Nippon AggrHybrid DP (I-Quar) | 93.79 | 2.35 |
| Nippon AggrHybSP1 (G) | 93.79 | 2.35 |
| Nippon AggrHybSP1 (I) | 93.79 | 2.35 |
| Nippon AggrHybSP1 (I-Mont) | 93.79 | 2.35 |
| Nippon AggrHybSP1 (I-Quar) | 93.79 | 2.35 |
| Nippon AggrHybSP1 DP (G) | 93.79 | 2.35 |
| Nippon AggrHybSP1 DP (I) | 93.79 | 2.35 |
| Nippon AggrHybSP1 DP (I-Mont) | 93.79 | 2.35 |
| Nippon AggrHybSP1 DP (I-Quar) | 93.79 | 2.35 |
| ICICI Pru LargeCap (G) | 1675.04 | 2.32 |
| ICICI Pru LargeCap (I) | 1675.04 | 2.32 |
| ICICI Pru LargeCap (IDCWR) | 1675.04 | 2.32 |
| ICICI Pru LargeCapDP (G) | 1675.04 | 2.32 |
| ICICI Pru LargeCapDP (I) | 1675.04 | 2.32 |
| ICICI Pru LargeCapDP (IDCWR) | 1675.04 | 2.32 |
| Kotak AggreHyb DP (G) | 179.27 | 2.30 |
| Kotak AggreHyb DP (I) | 179.27 | 2.30 |
| Kotak AggreHyb DP (IDCWR) | 179.27 | 2.30 |
| Kotak AggreHyb RP (G) | 179.27 | 2.30 |
| Kotak AggreHyb RP (I) | 179.27 | 2.30 |
| Kotak AggreHyb RP (IDCWR) | 179.27 | 2.30 |
| Axis Value (G) | 22.42 | 2.27 |
| Axis Value (I) | 22.42 | 2.27 |
| Axis Value DP (G) | 22.42 | 2.27 |
| Axis Value DP (I) | 22.42 | 2.27 |
| HDFC BalanceAdva DP (G) | 2324.07 | 2.26 |
| HDFC BalanceAdva DP (I) | 2324.07 | 2.26 |
| HDFC BalanceAdva DP (IDCWR) | 2324.07 | 2.26 |
| HDFC BalanceAdva RP (G) | 2324.07 | 2.26 |
| HDFC BalanceAdva RP (I) | 2324.07 | 2.26 |
| HDFC BalanceAdva RP (IDCWR) | 2324.07 | 2.26 |
| HDFC Value Fund RP (G) | 167.45 | 2.25 |
| HDFC Value Fund RP (I) | 167.45 | 2.25 |
| HDFC Value Fund RP (IDCWR) | 167.45 | 2.25 |
| HDFC Value Fund DP (G) | 167.45 | 2.25 |
| HDFC Value Fund DP (I) | 167.45 | 2.25 |
| HDFC Value Fund DP (IDCWR) | 167.45 | 2.25 |
| BOI ELSS Tax Sav (G) | 31.98 | 2.23 |
| BOI ELSS Tax Sav (I) | 31.98 | 2.23 |
| BOI ELSS Tax Sav (I-Rein) | 31.98 | 2.23 |
| BOI ELSS Tax Sav DP (G) | 31.98 | 2.23 |
| BOI ELSS Tax Sav DP (I) | 31.98 | 2.23 |
| BOI ELSS Tax Sav Eco (G) | 31.98 | 2.23 |
| BOI ELSS Tax Sav Eco (I) | 31.98 | 2.23 |
| BOI ELSS Tax Sav Eco (I-Rein) | 31.98 | 2.23 |
| UTI Focused (G) | 59.45 | 2.22 |
| UTI Focused (I) | 59.45 | 2.22 |
| UTI Focused DP (G) | 59.45 | 2.22 |
| UTI Focused DP (I) | 59.45 | 2.22 |
| Mirae Aggr Hybrid (G) | 205.41 | 2.21 |
| Mirae Aggr Hybrid (I) | 205.41 | 2.21 |
| Mirae Aggr Hybrid (I-Rein) | 205.41 | 2.21 |
| Mirae Aggr Hybrid DP (G) | 205.41 | 2.21 |
| Mirae Aggr Hybrid DP (I) | 205.41 | 2.21 |
| Bandhan Flexi Cap (G) | 167.45 | 2.20 |
| Bandhan Flexi Cap (I) | 167.45 | 2.20 |
| Bandhan Flexi Cap (IDCWR) | 167.45 | 2.20 |
| Bandhan Flexi Cap DP (G) | 167.45 | 2.20 |
| Bandhan Flexi Cap DP (I) | 167.45 | 2.20 |
| Nippon Multi Cap (B) | 996.75 | 2.20 |
| Nippon Multi Cap (G) | 996.75 | 2.20 |
| Nippon Multi Cap (I) | 996.75 | 2.20 |
| Nippon Multi CapDP (B) | 996.75 | 2.20 |
| Nippon Multi CapDP (G) | 996.75 | 2.20 |
| Nippon Multi CapDP (I) | 996.75 | 2.20 |
| InvescoInd Contra (G) | 422.66 | 2.19 |
| InvescoInd Contra (I) | 422.66 | 2.19 |
| InvescoInd Contra (I-Rein) | 422.66 | 2.19 |
| InvescoInd Contra DP (G) | 422.66 | 2.19 |
| InvescoInd Contra DP (I) | 422.66 | 2.19 |
| InvescoInd Contra DP (IDCWR) | 422.66 | 2.19 |
| AdityaBSL LargeCap (AIDCWR) | 675.45 | 2.18 |
| AdityaBSL LargeCap (G) | 675.45 | 2.18 |
| AdityaBSL LargeCap (I-Annu) | 675.45 | 2.18 |
| AdityaBSL LargeCapDP (G) | 675.45 | 2.18 |
| AdityaBSL LargeCapDP (I) | 675.45 | 2.18 |
| AdityaBSL LargeCapDP (IDCWR) | 675.45 | 2.18 |
| Bandhan AggrHybrid (G) | 21.49 | 2.17 |
| Bandhan AggrHybrid (I) | 21.49 | 2.17 |
| Bandhan AggrHybrid (IDCWR) | 21.49 | 2.17 |
| Bandhan AggrHybridDP (G) | 21.49 | 2.17 |
| Bandhan AggrHybridDP (I) | 21.49 | 2.17 |
| Bandhan AggrHybridDP (IDCWR) | 21.49 | 2.17 |
| Kotak Equity Savings (G) | 183.07 | 2.17 |
| Kotak Equity Savings (I-Mont) | 183.07 | 2.17 |
| Kotak Equity Savings (MIDCWR) | 183.07 | 2.17 |
| Kotak EquitySavingDP (G) | 183.07 | 2.17 |
| Kotak EquitySavingDP (I-Mont) | 183.07 | 2.17 |
| BandhanBusinessCyc (G) | 36.92 | 2.13 |
| BandhanBusinessCyc (I) | 36.92 | 2.13 |
| BandhanBusinessCycDP (G) | 36.92 | 2.13 |
| BandhanBusinessCycDP (I) | 36.92 | 2.13 |
| BarBNP LargeCap (G) | 57.27 | 2.11 |
| BarBNP LargeCap (I) | 57.27 | 2.11 |
| BarBNP LargeCap DP (G) | 57.27 | 2.11 |
| BarBNP LargeCap DP (I) | 57.27 | 2.11 |
| Kotak Contra DP (G) | 93.77 | 2.08 |
| Kotak Contra DP (I) | 93.77 | 2.08 |
| Kotak Contra DP (IDCWR) | 93.77 | 2.08 |
| Kotak Contra RP (G) | 93.77 | 2.08 |
| Kotak Contra RP (I) | 93.77 | 2.08 |
| Kotak Contra RP (IDCWR) | 93.77 | 2.08 |
| Nippon Bal Adv (B) | 193.21 | 2.06 |
| Nippon Bal Adv (G) | 193.21 | 2.06 |
| Nippon Bal Adv (I) | 193.21 | 2.06 |
| Nippon Bal Adv DP (G) | 193.21 | 2.06 |
| Nippon Bal Adv DP (I) | 193.21 | 2.06 |
| Bandhan Value (G) | 209.31 | 2.05 |
| Bandhan Value (I) | 209.31 | 2.05 |
| Bandhan Value (IDCWR) | 209.31 | 2.05 |
| Bandhan Value DP (G) | 209.31 | 2.05 |
| Bandhan Value DP (I) | 209.31 | 2.05 |
| DSP Equity Savings (G) | 65.38 | 2.05 |
| DSP Equity Savings (I) | 65.38 | 2.05 |
| DSP Equity Savings (I-Mont) | 65.38 | 2.05 |
| DSP Equity Savings (I-Quar) | 65.38 | 2.05 |
| DSP Equity Savings (IDCWR) | 65.38 | 2.05 |
| DSP Equity Savings (MIDCWR) | 65.38 | 2.05 |
| DSP Equity Savings (QIDCWR) | 65.38 | 2.05 |
| DSP Equity SavingsDP (G) | 65.38 | 2.05 |
| DSP Equity SavingsDP (I) | 65.38 | 2.05 |
| DSP Equity SavingsDP (I-Mont) | 65.38 | 2.05 |
| DSP Equity SavingsDP (I-Quar) | 65.38 | 2.05 |
| DSP Equity SavingsDP (IDCWR) | 65.38 | 2.05 |
| DSP Equity SavingsDP (MIDCWR) | 65.38 | 2.05 |
| DSP Equity SavingsDP (QIDCWR) | 65.38 | 2.05 |
| Bajaj MulAssetAllo (G) | 24.61 | 2.04 |
| Bajaj MulAssetAllo (I) | 24.61 | 2.04 |
| Bajaj MulAssetAlloDP (G) | 24.61 | 2.04 |
| Bajaj MulAssetAlloDP (I) | 24.61 | 2.04 |
| HSBC Value (G) | 283.32 | 2.02 |
| HSBC Value (I) | 283.32 | 2.02 |
| HSBC Value (IDCWR) | 283.32 | 2.02 |
| HSBC Value DP (G) | 283.32 | 2.02 |
| HSBC Value DP (I) | 283.32 | 2.02 |
| HSBC Value DP (IDCWR) | 283.32 | 2.02 |
| BarBNP Value (G) | 26.79 | 2.01 |
| BarBNP Value (I) | 26.79 | 2.01 |
| BarBNP Value DP (G) | 26.79 | 2.01 |
| BarBNP Value DP (I) | 26.79 | 2.01 |
| ITI Large Cap (G) | 11.18 | 2.01 |
| ITI Large Cap (I) | 11.18 | 2.01 |
| ITI Large Cap DP (G) | 11.18 | 2.01 |
| ITI Large Cap DP (I) | 11.18 | 2.01 |
| DSP Nif50 EqWeigt (G) | 44.43 | 2.00 |
| DSP Nif50 EqWeigt (I) | 44.43 | 2.00 |
| DSP Nif50 EqWeigtDP (G) | 44.43 | 2.00 |
| DSP Nif50 EqWeigtDP (I) | 44.43 | 2.00 |
| HDFC NIF50 EquWeig (G) | 30.81 | 2.00 |
| HDFC NIF50 EquWeigDP (G) | 30.81 | 2.00 |
| Kotak Nif50EqulWei (G) | 0.26 | 2.00 |
| Kotak Nif50EqulWei (I) | 0.26 | 2.00 |
| Kotak Nif50EqulWeiDP (G) | 0.26 | 2.00 |
| Kotak Nif50EqulWeiDP (I) | 0.26 | 2.00 |
| SBI Nif50EquWeiETFDP (G) | 0.55 | 2.00 |
| SBI Nif50EquWeight (G) | 20.76 | 2.00 |
| SBI Nif50EquWeight (I) | 20.76 | 2.00 |
| SBI Nif50EquWeightDP (G) | 20.76 | 2.00 |
| SBI Nif50EquWeightDP (I) | 20.76 | 2.00 |
| UTI Nifty50EquWeig (G) | 2.14 | 2.00 |
| UTI Nifty50EquWeigDP (G) | 2.14 | 2.00 |
| ICICI PruNif50EqWt (G) | 2.61 | 2.00 |
| ICICI PruNif50EqWt (I) | 2.61 | 2.00 |
| ICICI PruNif50EqWtDP (G) | 2.61 | 2.00 |
| ICICI PruNif50EqWtDP (I) | 2.61 | 2.00 |
| MiraeNif50EquWeETF (G) | 0.69 | 2.00 |
| ABSL Nifty50EqWei (G) | 8.18 | 1.99 |
| ABSL Nifty50EqWei (I) | 8.18 | 1.99 |
| ABSL Nifty50EqWei DP (G) | 8.18 | 1.99 |
| ABSL Nifty50EqWei DP (I) | 8.18 | 1.99 |
| MotilalNif50EqlETF (G) | 0.11 | 1.99 |
| DSP Nif50EqualWeiETF (G) | 11.60 | 1.99 |
| ICICI PruMultAsset (G) | 1218.10 | 1.96 |
| ICICI PruMultAsset (I) | 1218.10 | 1.96 |
| ICICI PruMultAsset (IDCWR) | 1218.10 | 1.96 |
| ICICI PruMultAssetDP (G) | 1218.10 | 1.96 |
| ICICI PruMultAssetDP (I) | 1218.10 | 1.96 |
| ICICI PruMultAssetDP (IDCWR) | 1218.10 | 1.96 |
| UTI Dividend Yield (G) | 80.38 | 1.95 |
| UTI Dividend Yield (I) | 80.38 | 1.95 |
| UTI Dividend Yield (I-Rein) | 80.38 | 1.95 |
| UTI DividendYield DP (G) | 80.38 | 1.95 |
| UTI DividendYield DP (I) | 80.38 | 1.95 |
| CanaraRob ElssTaxS (G) | 176.64 | 1.94 |
| CanaraRob ElssTaxS (I) | 176.64 | 1.94 |
| CanaraRob ElssTaxS (I-Rein) | 176.64 | 1.94 |
| CanaraRob ELSSTaxSDP (G) | 176.64 | 1.94 |
| CanaraRob ELSSTaxSDP (I) | 176.64 | 1.94 |
| HDFC DividendYield (G) | 127.26 | 1.93 |
| HDFC DividendYield (I) | 127.26 | 1.93 |
| HDFC DividendYieldDP (G) | 127.26 | 1.93 |
| HDFC DividendYieldDP (I) | 127.26 | 1.93 |
| Nippon VisLar&MidC (B) | 117.82 | 1.90 |
| Nippon VisLar&MidC (G) | 117.82 | 1.90 |
| Nippon VisLar&MidC (I) | 117.82 | 1.90 |
| Nippon VisLar&MidC (I-Rein) | 117.82 | 1.90 |
| Nippon VisLar&MidCDP (B) | 117.82 | 1.90 |
| Nippon VisLar&MidCDP (G) | 117.82 | 1.90 |
| Nippon VisLar&MidCDP (I) | 117.82 | 1.90 |
| Sundaram Large Cap (G) | 65.87 | 1.90 |
| Sundaram Large Cap (I) | 65.87 | 1.90 |
| Sundaram Large Cap (I-Rein) | 65.87 | 1.90 |
| Sundaram Large CapDP (G) | 65.87 | 1.90 |
| Sundaram Large CapDP (I) | 65.87 | 1.90 |
| Sundaram Large CapDP (I-Rein) | 65.87 | 1.90 |
| Unifi FlexiCap (G) | 2.21 | 1.89 |
| Unifi FlexiCap DP (G) | 2.21 | 1.89 |
| Tata Large Cap DP (G) | 50.40 | 1.87 |
| Tata Large Cap DP (I) | 50.40 | 1.87 |
| Tata Large Cap DP (IDCWR) | 50.40 | 1.87 |
| Tata Large Cap RP (G) | 50.40 | 1.87 |
| Tata Large Cap RP (I) | 50.40 | 1.87 |
| Tata Large Cap RP (IDCWR) | 50.40 | 1.87 |
| ICICIPruInnovation (G) | 131.17 | 1.86 |
| ICICIPruInnovation (I) | 131.17 | 1.86 |
| ICICIPruInnovationDP (G) | 131.17 | 1.86 |
| ICICIPruInnovationDP (I) | 131.17 | 1.86 |
| BarBNP ELSSTaxSav (G) | 17.25 | 1.85 |
| BarBNP ELSSTaxSav (I) | 17.25 | 1.85 |
| BarBNP ELSSTaxSav DP (G) | 17.25 | 1.85 |
| BarBNP ELSSTaxSav DP (I) | 17.25 | 1.85 |
| BOI Balan Adv (G) | 2.65 | 1.85 |
| BOI Balan Adv (I) | 2.65 | 1.85 |
| BOI Balan Adv (I-Rein) | 2.65 | 1.85 |
| BOI Balan Adv DP (G) | 2.65 | 1.85 |
| BOI Balan Adv DP (I) | 2.65 | 1.85 |
| CanaraRob FlexiCap (G) | 248.42 | 1.83 |
| CanaraRob FlexiCap (I) | 248.42 | 1.83 |
| CanaraRob FlexiCapDP (G) | 248.42 | 1.83 |
| CanaraRob FlexiCapDP (I) | 248.42 | 1.83 |
| DSP ELSS Tax Saver (G) | 318.43 | 1.83 |
| DSP ELSS Tax Saver (I) | 318.43 | 1.83 |
| DSP ELSS Tax Saver (IDCWR) | 318.43 | 1.83 |
| DSP ELSS Tax SaverDP (G) | 318.43 | 1.83 |
| DSP ELSS Tax SaverDP (I) | 318.43 | 1.83 |
| DSP ELSS Tax SaverDP (IDCWR) | 318.43 | 1.83 |
| ICICI Pru BharatCoDP (G) | 57.77 | 1.83 |
| ICICI Pru BharatCoDP (I) | 57.77 | 1.83 |
| ICICI Pru BharatCon (G) | 57.77 | 1.83 |
| ICICI Pru BharatCon (I) | 57.77 | 1.83 |
| ITI Flexi Cap (G) | 21.40 | 1.80 |
| ITI Flexi Cap (I) | 21.40 | 1.80 |
| ITI Flexi Cap DP (G) | 21.40 | 1.80 |
| ITI Flexi Cap DP (I) | 21.40 | 1.80 |
| CanaraRob LargeCap (G) | 298.06 | 1.79 |
| CanaraRob LargeCap (I) | 298.06 | 1.79 |
| CanaraRob LargeCap (I-Rein) | 298.06 | 1.79 |
| CanaraRob LargeCapDP (G) | 298.06 | 1.79 |
| CanaraRob LargeCapDP (I) | 298.06 | 1.79 |
| Tata DividendYield (G) | 17.76 | 1.78 |
| Tata DividendYield (I) | 17.76 | 1.78 |
| Tata DividendYield (I-Rein) | 17.76 | 1.78 |
| Tata DividendYieldDP (G) | 17.76 | 1.78 |
| Tata DividendYieldDP (I) | 17.76 | 1.78 |
| Tata DividendYieldDP (I-Rein) | 17.76 | 1.78 |
| Bandhan Infrastruc (G) | 30.99 | 1.77 |
| Bandhan Infrastruc (I) | 30.99 | 1.77 |
| Bandhan Infrastruc (IDCWR) | 30.99 | 1.77 |
| Bandhan InfrastrucDP (G) | 30.99 | 1.77 |
| Bandhan InfrastrucDP (I) | 30.99 | 1.77 |
| BOI Multi Cap (G) | 15.89 | 1.76 |
| BOI Multi Cap (I) | 15.89 | 1.76 |
| BOI Multi Cap DP (G) | 15.89 | 1.76 |
| BOI Multi Cap DP (I) | 15.89 | 1.76 |
| Franklin MultiCap (G) | 89.17 | 1.75 |
| Franklin MultiCap (I) | 89.17 | 1.75 |
| Franklin MultiCap DP (G) | 89.17 | 1.75 |
| Franklin MultiCap DP (I) | 89.17 | 1.75 |
| FranklinELSSTaxSav (G) | 119.93 | 1.74 |
| FranklinELSSTaxSav (I) | 119.93 | 1.74 |
| FranklinELSSTaxSav (I-Rein) | 119.93 | 1.74 |
| FranklinELSSTaxSavDP (G) | 119.93 | 1.74 |
| FranklinELSSTaxSavDP (I) | 119.93 | 1.74 |
| SBI Flexicap (G) | 391.83 | 1.74 |
| SBI Flexicap (I) | 391.83 | 1.74 |
| SBI Flexicap (IDCWR) | 391.83 | 1.74 |
| SBI Flexicap DP (G) | 391.83 | 1.74 |
| SBI Flexicap DP (I) | 391.83 | 1.74 |
| SBI Flexicap DP (IDCWR) | 391.83 | 1.74 |
| Motilal LargeCap (G) | 43.88 | 1.73 |
| Motilal LargeCap (I) | 43.88 | 1.73 |
| Motilal LargeCap DP (G) | 43.88 | 1.73 |
| Motilal LargeCap DP (I) | 43.88 | 1.73 |
| Edelweiss BalAdv (G) | 226.29 | 1.73 |
| Edelweiss BalAdv (I) | 226.29 | 1.73 |
| Edelweiss BalAdv (I-Mont) | 226.29 | 1.73 |
| Edelweiss BalAdv (I-Rein) | 226.29 | 1.73 |
| Edelweiss BalAdv DP (G) | 226.29 | 1.73 |
| Edelweiss BalAdv DP (I) | 226.29 | 1.73 |
| Edelweiss BalAdv DP (I-Mont) | 226.29 | 1.73 |
| Groww Large Cap (G) | 2.25 | 1.72 |
| Groww Large Cap (H) | 2.25 | 1.72 |
| Groww Large Cap (I) | 2.25 | 1.72 |
| Groww Large Cap (I-Half) | 2.25 | 1.72 |
| Groww Large Cap (I-Mont) | 2.25 | 1.72 |
| Groww Large Cap (I-Quar) | 2.25 | 1.72 |
| Groww Large Cap (I-Rein) | 2.25 | 1.72 |
| Groww Large Cap (M) | 2.25 | 1.72 |
| Groww Large Cap (Q) | 2.25 | 1.72 |
| Groww Large Cap DP (G) | 2.25 | 1.72 |
| Groww Large Cap DP (I) | 2.25 | 1.72 |
| Groww Large Cap DP (I-Half) | 2.25 | 1.72 |
| Groww Large Cap DP (I-Mont) | 2.25 | 1.72 |
| Groww Large Cap DP (I-Quar) | 2.25 | 1.72 |
| PGIM LargeCap (G) | 10.62 | 1.71 |
| PGIM LargeCap (I) | 10.62 | 1.71 |
| PGIM LargeCap DP (G) | 10.62 | 1.71 |
| PGIM LargeCap DP (I) | 10.62 | 1.71 |
| Franklin Flexi Cap (G) | 330.71 | 1.71 |
| Franklin Flexi Cap (I) | 330.71 | 1.71 |
| Franklin Flexi CapDP (G) | 330.71 | 1.71 |
| Franklin Flexi CapDP (I) | 330.71 | 1.71 |
| MahiManu Manufactu (G) | 15.02 | 1.69 |
| MahiManu Manufactu (I) | 15.02 | 1.69 |
| MahiManu ManufactuDP (G) | 15.02 | 1.69 |
| MahiManu ManufactuDP (I) | 15.02 | 1.69 |
| BOI Flexi Cap (G) | 37.01 | 1.68 |
| BOI Flexi Cap (I) | 37.01 | 1.68 |
| BOI Flexi Cap DP (G) | 37.01 | 1.68 |
| BOI Flexi Cap DP (I) | 37.01 | 1.68 |
| BaroBNP DivYield (G) | 16.75 | 1.66 |
| BaroBNP DivYield (I) | 16.75 | 1.66 |
| BaroBNP DivYield DP (G) | 16.75 | 1.66 |
| BaroBNP DivYield DP (I) | 16.75 | 1.66 |
| MahiManu BusiCycle (G) | 20.88 | 1.65 |
| MahiManu BusiCycle (I) | 20.88 | 1.65 |
| MahiManu BusiCycleDP (G) | 20.88 | 1.65 |
| MahiManu BusiCycleDP (I) | 20.88 | 1.65 |
| ICICI Pru EqArbit (G) | 507.42 | 1.65 |
| ICICI Pru EqArbit (I) | 507.42 | 1.65 |
| ICICI Pru EqArbit (IDCWR) | 507.42 | 1.65 |
| ICICI Pru EqArbit DP (G) | 507.42 | 1.65 |
| ICICI Pru EqArbit DP (I) | 507.42 | 1.65 |
| ICICI Pru EqArbit DP (IDCWR) | 507.42 | 1.65 |
| LIC DividendYield (G) | 10.07 | 1.64 |
| LIC DividendYield (I) | 10.07 | 1.64 |
| LIC DividendYieldDP (G) | 10.07 | 1.64 |
| LIC DividendYieldDP (I) | 10.07 | 1.64 |
| Nippon Flexi Cap (G) | 152.38 | 1.64 |
| Nippon Flexi Cap (I) | 152.38 | 1.64 |
| Nippon Flexi Cap DP (G) | 152.38 | 1.64 |
| Nippon Flexi Cap DP (I) | 152.38 | 1.64 |
| Groww AggreHybrid (G) | 0.79 | 1.64 |
| Groww AggreHybrid (I) | 0.79 | 1.64 |
| Groww AggreHybrid (I-Half) | 0.79 | 1.64 |
| Groww AggreHybrid (I-Mont) | 0.79 | 1.64 |
| Groww AggreHybrid (I-Quar) | 0.79 | 1.64 |
| Groww AggreHybrid DP (G) | 0.79 | 1.64 |
| Groww AggreHybrid DP (I) | 0.79 | 1.64 |
| Groww AggreHybrid DP (I-Half) | 0.79 | 1.64 |
| Groww AggreHybrid DP (I-Mont) | 0.79 | 1.64 |
| Groww AggreHybrid DP (I-Quar) | 0.79 | 1.64 |
| BaroBNP Childrens (G) | 1.50 | 1.63 |
| BaroBNP Childrens (I) | 1.50 | 1.63 |
| BaroBNP Childrens DP (G) | 1.50 | 1.63 |
| Kotak Multicap (G) | 308.44 | 1.63 |
| Kotak Multicap (I) | 308.44 | 1.63 |
| Kotak Multicap DP (G) | 308.44 | 1.63 |
| Kotak Multicap DP (I) | 308.44 | 1.63 |
| Axis BSESensexETF (G) | 2.20 | 1.62 |
| Axis BSESensexIndx (G) | 0.81 | 1.62 |
| Axis BSESensexIndx (I) | 0.81 | 1.62 |
| Axis BSESensexIndxDP (G) | 0.81 | 1.62 |
| Axis BSESensexIndxDP (I) | 0.81 | 1.62 |
| HDFC BSE Sensex (G) | 139.69 | 1.62 |
| HDFC BSE Sensex DP (G) | 139.69 | 1.62 |
| HDFC BSE SensexETF (G) | 8.66 | 1.62 |
| Kotak BSE SensexETF (G) | 0.47 | 1.62 |
| Kotak BSESenseIndx (G) | 0.17 | 1.62 |
| Kotak BSESenseIndx (I) | 0.17 | 1.62 |
| Kotak BSESenseIndxDP (G) | 0.17 | 1.62 |
| Kotak BSESenseIndxDP (I) | 0.17 | 1.62 |
| SBI BSESensexIndex (G) | 5.56 | 1.62 |
| SBI BSESensexIndex (I) | 5.56 | 1.62 |
| SBI BSESensexIndexDP (G) | 5.56 | 1.62 |
| SBI BSESensexIndexDP (I) | 5.56 | 1.62 |
| UTI BSESensexIndex (G) | 3.34 | 1.62 |
| UTI BSESensexIndexDP (G) | 3.34 | 1.62 |
| ICICI BSESenexETF (G) | 357.39 | 1.61 |
| ICICI BSESenIndex (G) | 31.19 | 1.61 |
| ICICI BSESenIndex (I) | 31.19 | 1.61 |
| ICICI BSESensexindDP (G) | 31.19 | 1.61 |
| ICICI BSESensexindDP (I) | 31.19 | 1.61 |
| AdityaBSL BSESenETF (G) | 4.63 | 1.61 |
| Mirae BSESensexETF (G) | 0.31 | 1.61 |
| Bandhan BSE SenETF (G) | 0.02 | 1.61 |
| DSP BSESensexETF (G) | 0.14 | 1.61 |
| LIC MF BSESensex ETF (G) | 13.50 | 1.61 |
| LICMF BSESensexIndDP (G) | 1.48 | 1.61 |
| LICMF BSESensexIndDP (I) | 1.48 | 1.61 |
| LICMF BSESensexIndex (G) | 1.48 | 1.61 |
| LICMF BSESensexIndex (I) | 1.48 | 1.61 |
| LICMF BSESensexIndex (I-Rein) | 1.48 | 1.61 |
| Navi BSESensexIndx (G) | 0.31 | 1.61 |
| Navi BSESensexIndxDP (G) | 0.31 | 1.61 |
| Nippon IndexBSESen (A) | 14.89 | 1.61 |
| Nippon IndexBSESen (B) | 14.89 | 1.61 |
| Nippon IndexBSESen (G) | 14.89 | 1.61 |
| Nippon IndexBSESen (H) | 14.89 | 1.61 |
| Nippon IndexBSESen (I-Annu) | 14.89 | 1.61 |
| Nippon IndexBSESen (I-Half) | 14.89 | 1.61 |
| Nippon IndexBSESen (I-Quar) | 14.89 | 1.61 |
| Nippon IndexBSESen (Q) | 14.89 | 1.61 |
| Nippon IndexBSESenDP (B) | 14.89 | 1.61 |
| Nippon IndexBSESenDP (G) | 14.89 | 1.61 |
| Nippon IndexBSESenDP (I-Annu) | 14.89 | 1.61 |
| Nippon IndexBSESenDP (I-Half) | 14.89 | 1.61 |
| Nippon IndexBSESenDP (I-Quar) | 14.89 | 1.61 |
| NipponETFBSESensex (G) | 319.79 | 1.61 |
| SBI BSE SensexETF (G) | 1938.64 | 1.61 |
| Tata BSESensexIndx (G) | 6.52 | 1.61 |
| Tata BSESensexIndxDP (G) | 6.52 | 1.61 |
| UTI BSESensexETF (G) | 814.00 | 1.61 |
| Templeton I Value (G) | 36.84 | 1.60 |
| Templeton I Value (I) | 36.84 | 1.60 |
| Templeton I Value (I-Rein) | 36.84 | 1.60 |
| Templeton I Value DP (G) | 36.84 | 1.60 |
| Templeton I Value DP (I) | 36.84 | 1.60 |
| UTI Liquid (G) | 498.94 | 1.60 |
| UTI Liquid (I-Annu) | 498.94 | 1.60 |
| UTI Liquid (I-Dail) | 498.94 | 1.60 |
| UTI Liquid (I-Flex) | 498.94 | 1.60 |
| UTI Liquid (I-Fort) | 498.94 | 1.60 |
| UTI Liquid (I-Half) | 498.94 | 1.60 |
| UTI Liquid (I-Mont) | 498.94 | 1.60 |
| UTI Liquid (I-Quar) | 498.94 | 1.60 |
| UTI Liquid (I-Week) | 498.94 | 1.60 |
| UTI Liquid DP (G) | 498.94 | 1.60 |
| UTI Liquid DP (I-Dail) | 498.94 | 1.60 |
| UTI Liquid DP (I-Flex) | 498.94 | 1.60 |
| UTI Liquid DP (I-Fort) | 498.94 | 1.60 |
| UTI Liquid DP (I-Half) | 498.94 | 1.60 |
| UTI Liquid DP (I-Mont) | 498.94 | 1.60 |
| UTI Liquid DP (I-Quar) | 498.94 | 1.60 |
| UTI Liquid DP (I-Week) | 498.94 | 1.60 |
| UTI Liquid Ret (G) | 498.94 | 1.60 |
| UTI Liquid Ret (I) | 498.94 | 1.60 |
| UTI Liquid Ret (I-Mont) | 498.94 | 1.60 |
| Kotak Arbitrage Dp (G) | 1109.54 | 1.59 |
| Kotak Arbitrage Dp (I) | 1109.54 | 1.59 |
| Kotak Arbitrage RP (G) | 1109.54 | 1.59 |
| Kotak Arbitrage RP (I) | 1109.54 | 1.59 |
| Kotak Arbitrage RP (IDCWR) | 1109.54 | 1.59 |
| SBI FMP - S78 (G) | 2.03 | 1.59 |
| SBI FMP - S78 (I) | 2.03 | 1.59 |
| SBI FMP - S78 DP (G) | 2.03 | 1.59 |
| SBI FMP - S78 DP (I) | 2.03 | 1.59 |
| SBI FMP - S78 (G) | 2.01 | 1.58 |
| SBI FMP - S78 (I) | 2.01 | 1.58 |
| SBI FMP - S78 DP (G) | 2.01 | 1.58 |
| SBI FMP - S78 DP (I) | 2.01 | 1.58 |
| UTI Balance Advan (G) | 48.02 | 1.58 |
| UTI Balance Advan (I) | 48.02 | 1.58 |
| UTI Balance Advan DP (G) | 48.02 | 1.58 |
| UTI Balance Advan DP (I) | 48.02 | 1.58 |
| Edelweiss LarCap (G) | 20.71 | 1.57 |
| Edelweiss LarCap (I) | 20.71 | 1.57 |
| Edelweiss LarCap (I-Rein) | 20.71 | 1.57 |
| Edelweiss LarCap B (G) | 20.71 | 1.57 |
| Edelweiss LarCap B (I) | 20.71 | 1.57 |
| Edelweiss LarCap B (I-Rein) | 20.71 | 1.57 |
| Edelweiss LarCap C (G) | 20.71 | 1.57 |
| Edelweiss LarCap C (I) | 20.71 | 1.57 |
| Edelweiss LarCap C (I-Rein) | 20.71 | 1.57 |
| Edelweiss LarCapDP (G) | 20.71 | 1.57 |
| Edelweiss LarCapDP (I) | 20.71 | 1.57 |
| SBI CPSE BP Sep 2026 (G) | 137.97 | 1.57 |
| SBI CPSE BP Sep 2026 (I) | 137.97 | 1.57 |
| SBI CPSE BPSep2026DP (G) | 137.97 | 1.57 |
| SBI CPSE BPSep2026DP (I) | 137.97 | 1.57 |
| Franklin AggrHybr (G) | 35.16 | 1.56 |
| Franklin AggrHybr (I) | 35.16 | 1.56 |
| Franklin AggrHybr (I-Rein) | 35.16 | 1.56 |
| Franklin AggrHybr DP (G) | 35.16 | 1.56 |
| Franklin AggrHybr DP (I) | 35.16 | 1.56 |
| Helios FlexiCap (G) | 54.27 | 1.56 |
| Helios FlexiCap (I) | 54.27 | 1.56 |
| Helios FlexiCap DP (G) | 54.27 | 1.56 |
| Helios FlexiCap DP (I) | 54.27 | 1.56 |
| ITI ELSS Tax Saver (G) | 6.74 | 1.55 |
| ITI ELSS Tax Saver (I) | 6.74 | 1.55 |
| ITI ELSS Tax SaverDP (G) | 6.74 | 1.55 |
| ITI ELSS Tax SaverDP (I) | 6.74 | 1.55 |
| Union ELSSTaxSaver (G) | 14.33 | 1.55 |
| Union ELSSTaxSaver (I) | 14.33 | 1.55 |
| Union ELSSTaxSaver (IDCWR) | 14.33 | 1.55 |
| Union ELSSTaxSaverDP (G) | 14.33 | 1.55 |
| Union ELSSTaxSaverDP (I) | 14.33 | 1.55 |
| Union ELSSTaxSaverDP (IDCWR) | 14.33 | 1.55 |
| BarBNP Eq Savings (G) | 3.97 | 1.51 |
| BarBNP Eq Savings (I) | 3.97 | 1.51 |
| BarBNP Eq Savings DP (G) | 3.97 | 1.51 |
| BarBNP Eq Savings DP (I) | 3.97 | 1.51 |
| BaroBNP MultiAsset (G) | 18.08 | 1.51 |
| BaroBNP MultiAsset (I) | 18.08 | 1.51 |
| BaroBNP MultiAssetDP (G) | 18.08 | 1.51 |
| BaroBNP MultiAssetDP (I) | 18.08 | 1.51 |
| Franklin BalancAdv (G) | 40.52 | 1.48 |
| Franklin BalancAdv (I) | 40.52 | 1.48 |
| Franklin BalancAdvDP (G) | 40.52 | 1.48 |
| Franklin BalancAdvDP (I) | 40.52 | 1.48 |
| Helios Lar&MidCap (G) | 5.04 | 1.46 |
| Helios Lar&MidCap (I) | 5.04 | 1.46 |
| Helios Lar&MidCap DP (G) | 5.04 | 1.46 |
| Helios Lar&MidCap DP (I) | 5.04 | 1.46 |
| AdityaBSL Reti 40s (G) | 1.71 | 1.45 |
| AdityaBSL Reti 40s (I) | 1.71 | 1.45 |
| AdityaBSL Reti 40sDP (G) | 1.71 | 1.45 |
| AdityaBSL Reti 40sDP (I) | 1.71 | 1.45 |
| UTI ChildrenEquity (G) | 16.82 | 1.44 |
| UTI ChildrenEquity (I) | 16.82 | 1.44 |
| UTI ChildrenEquityDP (G) | 16.82 | 1.44 |
| UTI ChildrenEquityDP (I) | 16.82 | 1.44 |
| UTI ELSS TaxSaver (G) | 56.08 | 1.44 |
| UTI ELSS TaxSaver (I) | 56.08 | 1.44 |
| UTI ELSS TaxSaver (I-Rein) | 56.08 | 1.44 |
| UTI ELSS TaxSaver DP (G) | 56.08 | 1.44 |
| UTI ELSS TaxSaver DP (I) | 56.08 | 1.44 |
| Canara BalancedAdv (G) | 21.53 | 1.43 |
| Canara BalancedAdv (I) | 21.53 | 1.43 |
| Canara BalancedAdvDP (G) | 21.53 | 1.43 |
| Canara BalancedAdvDP (I) | 21.53 | 1.43 |
| Edelweiss ElssTaxSav (G) | 6.15 | 1.43 |
| Edelweiss ElssTaxSav (I) | 6.15 | 1.43 |
| Edelweiss ElssTaxSav (I-Rein) | 6.15 | 1.43 |
| Edelweiss ElssTaxSDP (G) | 6.15 | 1.43 |
| Edelweiss ElssTaxSDP (I) | 6.15 | 1.43 |
| DSP Lar&MidCap (G) | 219.72 | 1.40 |
| DSP Lar&MidCap (I) | 219.72 | 1.40 |
| DSP Lar&MidCap (IDCWR) | 219.72 | 1.40 |
| DSP Lar&MidCap DP (G) | 219.72 | 1.40 |
| DSP Lar&MidCap DP (I) | 219.72 | 1.40 |
| DSP Lar&MidCap DP (IDCWR) | 219.72 | 1.40 |
| Bajaj Nifty50Index (G) | 0.11 | 1.38 |
| Bajaj Nifty50Index (I) | 0.11 | 1.38 |
| Bajaj Nifty50IndexDP (G) | 0.11 | 1.38 |
| Bajaj Nifty50IndexDP (I) | 0.11 | 1.38 |
| HDFC Manufacturing (G) | 167.45 | 1.38 |
| HDFC Manufacturing (I) | 167.45 | 1.38 |
| HDFC ManufacturingDP (G) | 167.45 | 1.38 |
| HDFC ManufacturingDP (I) | 167.45 | 1.38 |
| Mirae Nif50 Index (G) | 0.42 | 1.37 |
| Mirae Nif50 Index (I) | 0.42 | 1.37 |
| Mirae Nif50 IndexDP (G) | 0.42 | 1.37 |
| Mirae Nif50 IndexDP (I) | 0.42 | 1.37 |
| ICICI Nifty50Index (G) | 193.14 | 1.37 |
| ICICI Nifty50Index (I) | 193.14 | 1.37 |
| ICICI Nifty50Index (IDCWR) | 193.14 | 1.37 |
| ICICI Nifty50IndexDP (G) | 193.14 | 1.37 |
| ICICI Nifty50IndexDP (I) | 193.14 | 1.37 |
| ICICI Nifty50IndexDP (IDCWR) | 193.14 | 1.37 |
| Axis Nifty 50 ETF (G) | 13.93 | 1.37 |
| Axis Nifty50Index (G) | 10.18 | 1.37 |
| Axis Nifty50Index (I) | 10.18 | 1.37 |
| Axis Nifty50IndexDP (G) | 10.18 | 1.37 |
| Axis Nifty50IndexDP (I) | 10.18 | 1.37 |
| BajajFins Nif50ETF (G) | 2.84 | 1.37 |
| Bandhan Nifty 50 (G) | 26.96 | 1.37 |
| Bandhan Nifty 50 (I) | 26.96 | 1.37 |
| Bandhan Nifty 50 (IDCWR) | 26.96 | 1.37 |
| Bandhan Nifty 50 DP (G) | 26.96 | 1.37 |
| Bandhan Nifty 50 DP (I) | 26.96 | 1.37 |
| Bandhan Nifty50 ETF (G) | 0.40 | 1.37 |
| BarBnp Nifty 50 (G) | 0.91 | 1.37 |
| BarBnp Nifty 50 (I) | 0.91 | 1.37 |
| BarBnp Nifty 50 DP (G) | 0.91 | 1.37 |
| BarBnp Nifty 50 DP (I) | 0.91 | 1.37 |
| DSP Nifty50Index (G) | 11.09 | 1.37 |
| DSP Nifty50Index (I) | 11.09 | 1.37 |
| DSP Nifty50Index DP (G) | 11.09 | 1.37 |
| DSP Nifty50Index DP (I) | 11.09 | 1.37 |
| Edelweiss Nifty 50 (G) | 2.46 | 1.37 |
| Edelweiss Nifty 50 (I) | 2.46 | 1.37 |
| Edelweiss Nifty 50DP (G) | 2.46 | 1.37 |
| Edelweiss Nifty 50DP (I) | 2.46 | 1.37 |
| HDFC Nifty50 ETF (G) | 65.18 | 1.37 |
| HDFC Nifty50 Index (G) | 288.16 | 1.37 |
| HDFC Nifty50 IndexDP (G) | 288.16 | 1.37 |
| HSBC Nifty 50 (G) | 4.84 | 1.37 |
| HSBC Nifty 50 (I) | 4.84 | 1.37 |
| HSBC Nifty 50 DP (G) | 4.84 | 1.37 |
| HSBC Nifty 50 DP (I) | 4.84 | 1.37 |
| Invesco Nifty50ETF (G) | 1.33 | 1.37 |
| Kotak Nifty50 ETF (G) | 45.80 | 1.37 |
| Kotak Nifty50 Index (G) | 12.70 | 1.37 |
| Kotak Nifty50 Index (I) | 12.70 | 1.37 |
| Kotak Nifty50IndexDP (G) | 12.70 | 1.37 |
| Kotak Nifty50IndexDP (I) | 12.70 | 1.37 |
| LIC MF Nifty 50 Inde (G) | 4.68 | 1.37 |
| LIC MF Nifty 50 Inde (I) | 4.68 | 1.37 |
| LIC MF Nifty 50 Inde (I-Rein) | 4.68 | 1.37 |
| LIC MF Nifty 50 InDP (G) | 4.68 | 1.37 |
| LIC MF Nifty 50 InDP (I) | 4.68 | 1.37 |
| LIC MF Nifty 50ETF (G) | 12.24 | 1.37 |
| Navi ELSSTaxSavN50 (G) | 1.37 | 1.37 |
| Navi ELSSTaxSavN50 (I) | 1.37 | 1.37 |
| Navi ELSSTaxSavN50DP (G) | 1.37 | 1.37 |
| Navi ELSSTaxSavN50DP (I) | 1.37 | 1.37 |
| Navi Nifty50Index (G) | 47.47 | 1.37 |
| Navi Nifty50Index DP (G) | 47.47 | 1.37 |
| Nippon IndexNif50 (B) | 35.49 | 1.37 |
| Nippon IndexNif50 (G) | 35.49 | 1.37 |
| Nippon IndexNif50 (I-Annu) | 35.49 | 1.37 |
| Nippon IndexNif50 (I-Half) | 35.49 | 1.37 |
| Nippon IndexNif50 (I-Quar) | 35.49 | 1.37 |
| Nippon IndexNif50DP (B) | 35.49 | 1.37 |
| Nippon IndexNif50DP (G) | 35.49 | 1.37 |
| Nippon IndexNif50DP (I-Annu) | 35.49 | 1.37 |
| Nippon IndexNif50DP (I-Half) | 35.49 | 1.37 |
| Nippon IndexNif50DP (I-Quar) | 35.49 | 1.37 |
| NipponETFNif50BeSE (G) | 685.80 | 1.37 |
| Quantum Nif 50 ETF (G) | 1.01 | 1.37 |
| SBI Nifty50 ETF (G) | 2828.92 | 1.37 |
| SBI NiftyIndex (G) | 139.21 | 1.37 |
| SBI NiftyIndex (I) | 139.21 | 1.37 |
| SBI NiftyIndex (IDCWR) | 139.21 | 1.37 |
| SBI NiftyIndex DP (G) | 139.21 | 1.37 |
| SBI NiftyIndex DP (I) | 139.21 | 1.37 |
| SBI NiftyIndex DP (IDCWR) | 139.21 | 1.37 |
| Tata Nifty50 ETF (G) | 10.03 | 1.37 |
| Tata Nifty50IndexDP (G) | 17.98 | 1.37 |
| Tata Nifty50IndexRP (G) | 17.98 | 1.37 |
| TaurusNifty50Index (G) | 0.08 | 1.37 |
| TaurusNifty50Index (I) | 0.08 | 1.37 |
| TaurusNifty50Index (I-Rein) | 0.08 | 1.37 |
| TaurusNifty50IndexDP (G) | 0.08 | 1.37 |
| TaurusNifty50IndexDP (I) | 0.08 | 1.37 |
| UTI CorporateBond (G) | 77.00 | 1.37 |
| UTI CorporateBond (I-Annu) | 77.00 | 1.37 |
| UTI CorporateBond (I-Flex) | 77.00 | 1.37 |
| UTI CorporateBond (I-Half) | 77.00 | 1.37 |
| UTI CorporateBond (I-Quar) | 77.00 | 1.37 |
| UTI CorporateBond DP (G) | 77.00 | 1.37 |
| UTI CorporateBond DP (I-Annu) | 77.00 | 1.37 |
| UTI CorporateBond DP (I-Flex) | 77.00 | 1.37 |
| UTI CorporateBond DP (I-Half) | 77.00 | 1.37 |
| UTI CorporateBond DP (I-Quar) | 77.00 | 1.37 |
| UTI Nifty50 ETF (G) | 878.05 | 1.37 |
| UTI Nifty50 Index (G) | 330.38 | 1.37 |
| UTI Nifty50 Index (I) | 330.38 | 1.37 |
| UTI Nifty50 Index (I-Rein) | 330.38 | 1.37 |
| UTI Nifty50 Index DP (G) | 330.38 | 1.37 |
| UTI Nifty50 Index DP (I) | 330.38 | 1.37 |
| AdityaBSLNifty50ETF (G) | 42.00 | 1.37 |
| ICICI Pru Nifty50ETF (G) | 429.50 | 1.37 |
| MiraeAssetNifty50ETF (G) | 64.11 | 1.37 |
| MotilalOsw Nifty50 (G) | 10.02 | 1.37 |
| MotilalOsw Nifty50DP (G) | 10.02 | 1.37 |
| AngelOne Nif50ETF (G) | 0.14 | 1.37 |
| Aditya BSL Nifty50 (G) | 15.19 | 1.37 |
| Aditya BSL Nifty50 (I) | 15.19 | 1.37 |
| Aditya BSL Nifty50 (IDCWR) | 15.19 | 1.37 |
| Aditya BSL Nifty50DP (G) | 15.19 | 1.37 |
| Aditya BSL Nifty50DP (I) | 15.19 | 1.37 |
| Aditya BSL Nifty50DP (IDCWR) | 15.19 | 1.37 |
| Motilal NiftyM50ETF (G) | 0.78 | 1.37 |
| FranklinNSENifty50 (G) | 10.40 | 1.37 |
| FranklinNSENifty50 (I) | 10.40 | 1.37 |
| FranklinNSENifty50 (I-Rein) | 10.40 | 1.37 |
| FranklinNSENifty50DP (G) | 10.40 | 1.37 |
| FranklinNSENifty50DP (I) | 10.40 | 1.37 |
| 360 ONE ELSS Tax DP (G) | 1.21 | 1.37 |
| 360 ONE ELSS Tax DP (I) | 1.21 | 1.37 |
| 360 ONE ELSS Tax Sav (G) | 1.21 | 1.37 |
| 360 ONE ELSS Tax Sav (I) | 1.21 | 1.37 |
| AngelOne Nif50Indx (G) | 0.49 | 1.36 |
| AngelOne Nif50IndxDP (G) | 0.49 | 1.36 |
| CanaraRobeco Eq HyDP (G) | 152.81 | 1.36 |
| CanaraRobeco Eq HyDP (I) | 152.81 | 1.36 |
| CanaraRobecoEq Hy (G) | 152.81 | 1.36 |
| CanaraRobecoEq Hy (I) | 152.81 | 1.36 |
| CanaraRobecoEq Hy (I-Rein) | 152.81 | 1.36 |
| DSP Nifty50ETF (G) | 2.12 | 1.36 |
| Edelweiss AggHy (G) | 39.68 | 1.36 |
| Edelweiss AggHy (I) | 39.68 | 1.36 |
| Edelweiss AggHy DP (G) | 39.68 | 1.36 |
| Edelweiss AggHy DP (I) | 39.68 | 1.36 |
| Edelweiss AggHyPlanB (G) | 39.68 | 1.36 |
| Edelweiss AggHyPlanB (I) | 39.68 | 1.36 |
| MahiManuMulAssAllc (G) | 8.45 | 1.36 |
| MahiManuMulAssAllc (I) | 8.45 | 1.36 |
| MahiManuMulAssAllcDP (G) | 8.45 | 1.36 |
| MahiManuMulAssAllcDP (I) | 8.45 | 1.36 |
| DSP DyAssetAllo (G) | 46.47 | 1.35 |
| DSP DyAssetAllo (I) | 46.47 | 1.35 |
| DSP DyAssetAllo (IDCWR) | 46.47 | 1.35 |
| DSP DyAssetAllo DP (G) | 46.47 | 1.35 |
| DSP DyAssetAllo DP (I) | 46.47 | 1.35 |
| DSP DyAssetAllo DP (IDCWR) | 46.47 | 1.35 |
| LIC MF Low Dur (G) | 24.06 | 1.35 |
| LIC MF Low Dur (I) | 24.06 | 1.35 |
| LIC MF Low Dur (I-Dail) | 24.06 | 1.35 |
| LIC MF Low Dur (I-Week) | 24.06 | 1.35 |
| LIC MF Low Dur DP (G) | 24.06 | 1.35 |
| LIC MF Low Dur DP (I-Dail) | 24.06 | 1.35 |
| LIC MF Low Dur DP (I-Mont) | 24.06 | 1.35 |
| LIC MF Low Dur DP (I-Week) | 24.06 | 1.35 |
| PGIM Flexi Cap (G) | 86.39 | 1.35 |
| PGIM Flexi Cap (I) | 86.39 | 1.35 |
| PGIM Flexi Cap DP (G) | 86.39 | 1.35 |
| PGIM Flexi Cap DP (I) | 86.39 | 1.35 |
| UTI LargeCap (G) | 176.17 | 1.35 |
| UTI LargeCap (I) | 176.17 | 1.35 |
| UTI LargeCap (I-Rein) | 176.17 | 1.35 |
| UTI LargeCap DP (G) | 176.17 | 1.35 |
| UTI LargeCap DP (I) | 176.17 | 1.35 |
| Axis AggressiveHyb (G) | 21.44 | 1.34 |
| Axis AggressiveHyb (I) | 21.44 | 1.34 |
| Axis AggressiveHyb (I-Mont) | 21.44 | 1.34 |
| Axis AggressiveHyb (I-Quar) | 21.44 | 1.34 |
| Axis AggressiveHybDP (G) | 21.44 | 1.34 |
| Axis AggressiveHybDP (I) | 21.44 | 1.34 |
| Axis AggressiveHybDP (I-Mont) | 21.44 | 1.34 |
| Axis AggressiveHybDP (I-Quar) | 21.44 | 1.34 |
| Axis Balanced Adv (G) | 44.59 | 1.33 |
| Axis Balanced Adv (I) | 44.59 | 1.33 |
| Axis Balanced Adv DP (G) | 44.59 | 1.33 |
| Axis Balanced Adv DP (I) | 44.59 | 1.33 |
| SBI Short Term Debt (FIDCWR) | 216.54 | 1.33 |
| SBI Short Term Debt (G) | 216.54 | 1.33 |
| SBI Short Term Debt (I-Fort) | 216.54 | 1.33 |
| SBI Short Term Debt (I-Mont) | 216.54 | 1.33 |
| SBI Short Term Debt (I-Week) | 216.54 | 1.33 |
| SBI Short Term Debt (MIDCWR) | 216.54 | 1.33 |
| SBI Short Term Debt (W) | 216.54 | 1.33 |
| SBI ShortTermDebt DP (FIDCWR) | 216.54 | 1.33 |
| SBI ShortTermDebt DP (G) | 216.54 | 1.33 |
| SBI ShortTermDebt DP (I-Fort) | 216.54 | 1.33 |
| SBI ShortTermDebt DP (I-Mont) | 216.54 | 1.33 |
| SBI ShortTermDebt DP (I-Week) | 216.54 | 1.33 |
| SBI ShortTermDebt DP (MIDCWR) | 216.54 | 1.33 |
| SBI ShortTermDebt DP (WIDCWR) | 216.54 | 1.33 |
| SBI ShortTermDebt Re (FIDCWR) | 216.54 | 1.33 |
| SBI ShortTermDebt Re (G) | 216.54 | 1.33 |
| SBI ShortTermDebt Re (I-Fort) | 216.54 | 1.33 |
| SBI ShortTermDebt Re (I-Mont) | 216.54 | 1.33 |
| SBI ShortTermDebt Re (I-Week) | 216.54 | 1.33 |
| SBI ShortTermDebt Re (MIDCWR) | 216.54 | 1.33 |
| SBI ShortTermDebt Re (W) | 216.54 | 1.33 |
| UTI MastrEqPlUnSch (I) | 40.00 | 1.32 |
| AdityaBSLLar&MidCaDP (G) | 78.14 | 1.32 |
| AdityaBSLLar&MidCaDP (I) | 78.14 | 1.32 |
| AdityaBSLLar&MidCaDP (IDCWR) | 78.14 | 1.32 |
| AdityaBSLLar&MidCap (G) | 78.14 | 1.32 |
| AdityaBSLLar&MidCap (I) | 78.14 | 1.32 |
| AdityaBSLLar&MidCap (IDCWR) | 78.14 | 1.32 |
| Nippon MulAssetAll (G) | 83.73 | 1.31 |
| Nippon MulAssetAll (I) | 83.73 | 1.31 |
| Nippon MulAssetAllDP (G) | 83.73 | 1.31 |
| Nippon MulAssetAllDP (I) | 83.73 | 1.31 |
| Kotak BusinesCycle (G) | 36.88 | 1.30 |
| Kotak BusinesCycle (I) | 36.88 | 1.30 |
| Kotak BusinesCycleDP (G) | 36.88 | 1.30 |
| Kotak BusinesCycleDP (I) | 36.88 | 1.30 |
| BarBNP BusinessCyc (G) | 7.54 | 1.27 |
| BarBNP BusinessCyc (I) | 7.54 | 1.27 |
| BarBNP BusinessCycDP (G) | 7.54 | 1.27 |
| BarBNP BusinessCycDP (I) | 7.54 | 1.27 |
| DSP AggressHybrid (G) | 144.87 | 1.27 |
| DSP AggressHybrid (I) | 144.87 | 1.27 |
| DSP AggressHybrid (IDCWR) | 144.87 | 1.27 |
| DSP AggressHybrid DP (G) | 144.87 | 1.27 |
| DSP AggressHybrid DP (I) | 144.87 | 1.27 |
| DSP AggressHybrid DP (IDCWR) | 144.87 | 1.27 |
| Bandhan MulAssAllo (G) | 25.34 | 1.25 |
| Bandhan MulAssAllo (I) | 25.34 | 1.25 |
| Bandhan MulAssAlloDP (G) | 25.34 | 1.25 |
| Bandhan MulAssAlloDP (I) | 25.34 | 1.25 |
| ITI Multi Cap (G) | 16.34 | 1.25 |
| ITI Multi Cap (I) | 16.34 | 1.25 |
| ITI Multi Cap DP (G) | 16.34 | 1.25 |
| ITI Multi Cap DP (I) | 16.34 | 1.25 |
| ICICI Pru BalanceAdv (G) | 815.28 | 1.25 |
| ICICI Pru BalanceAdv (I) | 815.28 | 1.25 |
| ICICI Pru BalanceAdv (I-Mont) | 815.28 | 1.25 |
| ICICI Pru BalanceAdv (IDCWR) | 815.28 | 1.25 |
| ICICI Pru BalanceAdv (MIDCWR) | 815.28 | 1.25 |
| ICICI Pru BalnAdv DP (G) | 815.28 | 1.25 |
| ICICI Pru BalnAdv DP (I) | 815.28 | 1.25 |
| ICICI Pru BalnAdv DP (I-Mont) | 815.28 | 1.25 |
| ICICI Pru BalnAdv DP (IDCWR) | 815.28 | 1.25 |
| ICICI Pru BalnAdv DP (MIDCWR) | 815.28 | 1.25 |
| JM Large Cap (A) | 6.70 | 1.24 |
| JM Large Cap (G) | 6.70 | 1.24 |
| JM Large Cap (H) | 6.70 | 1.24 |
| JM Large Cap (I) | 6.70 | 1.24 |
| JM Large Cap (I-Annu) | 6.70 | 1.24 |
| JM Large Cap (I-Half) | 6.70 | 1.24 |
| JM Large Cap (I-Mont) | 6.70 | 1.24 |
| JM Large Cap (I-Quar) | 6.70 | 1.24 |
| JM Large Cap (I-Rein) | 6.70 | 1.24 |
| JM Large Cap (M) | 6.70 | 1.24 |
| JM Large Cap (Q) | 6.70 | 1.24 |
| JM Large Cap DP (G) | 6.70 | 1.24 |
| JM Large Cap DP (I) | 6.70 | 1.24 |
| JM Large Cap DP (I-Annu) | 6.70 | 1.24 |
| JM Large Cap DP (I-Half) | 6.70 | 1.24 |
| JM Large Cap DP (I-Mont) | 6.70 | 1.24 |
| JM Large Cap DP (I-Quar) | 6.70 | 1.24 |
| Mirae MulAsseAllco (G) | 25.90 | 1.24 |
| Mirae MulAsseAllco (I) | 25.90 | 1.24 |
| Mirae MulAsseAllcoDP (G) | 25.90 | 1.24 |
| Mirae MulAsseAllcoDP (I) | 25.90 | 1.24 |
| Aditya MultiAssAll (G) | 52.86 | 1.24 |
| Aditya MultiAssAll (I) | 52.86 | 1.24 |
| Aditya MultiAssAllDP (G) | 52.86 | 1.24 |
| Aditya MultiAssAllDP (I) | 52.86 | 1.24 |
| HSBC Flexi Cap (G) | 63.37 | 1.23 |
| HSBC Flexi Cap (I) | 63.37 | 1.23 |
| HSBC Flexi Cap (IDCWR) | 63.37 | 1.23 |
| HSBC Flexi Cap DP (G) | 63.37 | 1.23 |
| HSBC Flexi Cap DP (I) | 63.37 | 1.23 |
| HSBC Flexi Cap DP (IDCWR) | 63.37 | 1.23 |
| Sundaram Flexicap (G) | 25.95 | 1.23 |
| Sundaram Flexicap (I) | 25.95 | 1.23 |
| Sundaram Flexicap (I-Rein) | 25.95 | 1.23 |
| Sundaram FlexicapDP (G) | 25.95 | 1.23 |
| Sundaram FlexicapDP (I) | 25.95 | 1.23 |
| Sundaram FlexicapDP (I-Rein) | 25.95 | 1.23 |
| HSBC ELSSTaxsaver (G) | 51.31 | 1.21 |
| HSBC ELSSTaxsaver (I) | 51.31 | 1.21 |
| HSBC ELSSTaxsaver (IDCWR) | 51.31 | 1.21 |
| HSBC ELSSTaxSaverDP (G) | 51.31 | 1.21 |
| HSBC ELSSTaxSaverDP (I) | 51.31 | 1.21 |
| HSBC ELSSTaxSaverDP (IDCWR) | 51.31 | 1.21 |
| SundaramELSSTaxSav (G) | 16.81 | 1.21 |
| SundaramELSSTaxSav (I-Half) | 16.81 | 1.21 |
| SundaramELSSTaxSavDP (G) | 16.81 | 1.21 |
| SundaramELSSTaxSavDP (I-Half) | 16.81 | 1.21 |
| Nippon GrowMidCap (B) | 468.86 | 1.20 |
| Nippon GrowMidCap (G) | 468.86 | 1.20 |
| Nippon GrowMidCap (I) | 468.86 | 1.20 |
| Nippon GrowMidCap (IDCWR) | 468.86 | 1.20 |
| Nippon GrowMidCap DP (B) | 468.86 | 1.20 |
| Nippon GrowMidCap DP (G) | 468.86 | 1.20 |
| Nippon GrowMidCap DP (I) | 468.86 | 1.20 |
| Nippon GrowMidCap IP (I) | 468.86 | 1.20 |
| Nippon GrowMidCap IP (I-Rein) | 468.86 | 1.20 |
| SBI FMP - S76 (G) | 2.03 | 1.20 |
| SBI FMP - S76 (I) | 2.03 | 1.20 |
| SBI FMP - S76 DP (G) | 2.03 | 1.20 |
| SBI FMP - S76 DP (I) | 2.03 | 1.20 |
| AdityaBSLElssTaxSa (G) | 189.94 | 1.20 |
| AdityaBSLElssTaxSa (I) | 189.94 | 1.20 |
| AdityaBSLElssTaxSa (IDCWR) | 189.94 | 1.20 |
| AdityaBSLElssTaxSaDP (G) | 189.94 | 1.20 |
| AdityaBSLElssTaxSaDP (I) | 189.94 | 1.20 |
| AdityaBSLElssTaxSaDP (IDCWR) | 189.94 | 1.20 |
| ICICI PruLarg&MCap (G) | 272.67 | 1.19 |
| ICICI PruLarg&MCap (I) | 272.67 | 1.19 |
| ICICI PruLarg&MCap (IDCWR) | 272.67 | 1.19 |
| ICICI PruLarg&MCapDP (G) | 272.67 | 1.19 |
| ICICI PruLarg&MCapDP (I) | 272.67 | 1.19 |
| ICICI PruLarg&MCapDP (IDCWR) | 272.67 | 1.19 |
| DSP Bank&PSU DebtDP (G) | 51.26 | 1.19 |
| DSP Bank&PSU DebtDP (I) | 51.26 | 1.19 |
| DSP Bank&PSU DebtDP (I-Dail) | 51.26 | 1.19 |
| DSP Bank&PSU DebtDP (I-Mont) | 51.26 | 1.19 |
| DSP Bank&PSU DebtDP (I-Quar) | 51.26 | 1.19 |
| DSP Bank&PSU DebtDP (I-Week) | 51.26 | 1.19 |
| DSP Bank&PSU DebtDP (IDCWR) | 51.26 | 1.19 |
| DSP Bank&PSU DebtDP (MIDCWR) | 51.26 | 1.19 |
| DSP Bank&PSU DebtDP (QIDCWR) | 51.26 | 1.19 |
| DSP Bank&PSUDebt (G) | 51.26 | 1.19 |
| DSP Bank&PSUDebt (I) | 51.26 | 1.19 |
| DSP Bank&PSUDebt (I-Dail) | 51.26 | 1.19 |
| DSP Bank&PSUDebt (I-Mont) | 51.26 | 1.19 |
| DSP Bank&PSUDebt (I-Quar) | 51.26 | 1.19 |
| DSP Bank&PSUDebt (I-Week) | 51.26 | 1.19 |
| DSP Bank&PSUDebt (IDCWR) | 51.26 | 1.19 |
| DSP Bank&PSUDebt (MIDCWR) | 51.26 | 1.19 |
| DSP Bank&PSUDebt (QIDCWR) | 51.26 | 1.19 |
| HSBC Multi Cap (G) | 59.28 | 1.19 |
| HSBC Multi Cap (I) | 59.28 | 1.19 |
| HSBC Multi Cap DP (G) | 59.28 | 1.19 |
| HSBC Multi Cap DP (I) | 59.28 | 1.19 |
| MiraeAssetEqSaving (G) | 17.81 | 1.18 |
| MiraeAssetEqSaving (I) | 17.81 | 1.18 |
| MiraeAssetEqSavingDP (G) | 17.81 | 1.18 |
| MiraeAssetEqSavingDP (I) | 17.81 | 1.18 |
| Taurus Flexi Cap (G) | 4.34 | 1.18 |
| Taurus Flexi Cap (I) | 4.34 | 1.18 |
| Taurus Flexi Cap DP (G) | 4.34 | 1.18 |
| Taurus Flexi Cap DP (I) | 4.34 | 1.18 |
| ITI Mid Cap (G) | 14.52 | 1.16 |
| ITI Mid Cap (I) | 14.52 | 1.16 |
| ITI Mid Cap DP (G) | 14.52 | 1.16 |
| ITI Mid Cap DP (I) | 14.52 | 1.16 |
| UTI NifSDLApr2026 (G) | 2.02 | 1.15 |
| UTI NifSDLApr2026DP (G) | 2.02 | 1.15 |
| MiraeAsset BalAdv (G) | 21.75 | 1.15 |
| MiraeAsset BalAdv (I) | 21.75 | 1.15 |
| MiraeAsset BalAdvDP (G) | 21.75 | 1.15 |
| MiraeAsset BalAdvDP (I) | 21.75 | 1.15 |
| Axis Nifty100Index (G) | 22.14 | 1.14 |
| Axis Nifty100Index (G) | 22.14 | 1.14 |
| Axis Nifty100Index (I) | 22.14 | 1.14 |
| Axis Nifty100Index (I) | 22.14 | 1.14 |
| Bandhan Nifty100 (G) | 2.18 | 1.14 |
| Bandhan Nifty100 (I) | 2.18 | 1.14 |
| Bandhan Nifty100 DP (G) | 2.18 | 1.14 |
| Bandhan Nifty100 DP (I) | 2.18 | 1.14 |
| HDFC Nifty 100 ETF (G) | 0.37 | 1.14 |
| Helios BalancedAdv (G) | 3.56 | 1.14 |
| Helios BalancedAdv (I) | 3.56 | 1.14 |
| Helios BalancedAdvDP (G) | 3.56 | 1.14 |
| Helios BalancedAdvDP (I) | 3.56 | 1.14 |
| ITI Large&Midcap (G) | 10.24 | 1.14 |
| ITI Large&Midcap (I) | 10.24 | 1.14 |
| ITI Large&Midcap DP (G) | 10.24 | 1.14 |
| ITI Large&Midcap DP (I) | 10.24 | 1.14 |
| Nippon ETFNifty100 (G) | 3.50 | 1.14 |
| ICICI PruNifty100ETF (G) | 1.38 | 1.14 |
| Zerodha Nifty 100ETF (G) | 0.63 | 1.13 |
| HDFC Nifty100Index (G) | 4.03 | 1.13 |
| HDFC Nifty100IndexDP (G) | 4.03 | 1.13 |
| LIC MF Nifty 100ETF (G) | 8.64 | 1.13 |
| BaroBNP Retirement (G) | 4.35 | 1.12 |
| BaroBNP Retirement (I) | 4.35 | 1.12 |
| BaroBNP RetirementDP (G) | 4.35 | 1.12 |
| BaroBNP RetirementDP (I) | 4.35 | 1.12 |
| DSP Multicap (G) | 26.83 | 1.12 |
| DSP Multicap (I) | 26.83 | 1.12 |
| DSP Multicap DP (G) | 26.83 | 1.12 |
| DSP Multicap DP (I) | 26.83 | 1.12 |
| Nippon Eq Sav SP1 (B) | 8.37 | 1.11 |
| Nippon Eq Sav SP1 (G) | 8.37 | 1.11 |
| Nippon Eq Sav SP1 (I) | 8.37 | 1.11 |
| Nippon Eq Sav SP1 (I-Mont) | 8.37 | 1.11 |
| Nippon Eq Sav SP1 (I-Quar) | 8.37 | 1.11 |
| Nippon Eq Sav SP1DP (B) | 8.37 | 1.11 |
| Nippon Eq Sav SP1DP (G) | 8.37 | 1.11 |
| Nippon Eq Sav SP1DP (I) | 8.37 | 1.11 |
| Nippon Eq Sav SP1DP (I-Mont) | 8.37 | 1.11 |
| Nippon Eq Sav SP1DP (I-Quar) | 8.37 | 1.11 |
| Nippon EqSavings (B) | 8.37 | 1.11 |
| Nippon EqSavings (G) | 8.37 | 1.11 |
| Nippon EqSavings (I) | 8.37 | 1.11 |
| Nippon EqSavings (I-Mont) | 8.37 | 1.11 |
| Nippon EqSavings (I-Quar) | 8.37 | 1.11 |
| Nippon EqSavingsDP (B) | 8.37 | 1.11 |
| Nippon EqSavingsDP (G) | 8.37 | 1.11 |
| Nippon EqSavingsDP (I) | 8.37 | 1.11 |
| Nippon EqSavingsDP (I-Mont) | 8.37 | 1.11 |
| Nippon EqSavingsDP (I-Quar) | 8.37 | 1.11 |
| SBI BSE100 ETF (G) | 0.11 | 1.11 |
| Union Liquid (FIDCWR) | 49.89 | 1.11 |
| Union Liquid (G) | 49.89 | 1.11 |
| Union Liquid (I-Dail) | 49.89 | 1.11 |
| Union Liquid (I-Fort) | 49.89 | 1.11 |
| Union Liquid (I-Mont) | 49.89 | 1.11 |
| Union Liquid (I-Week) | 49.89 | 1.11 |
| Union Liquid (MIDCWR) | 49.89 | 1.11 |
| Union Liquid DP (FIDCWR) | 49.89 | 1.11 |
| Union Liquid DP (G) | 49.89 | 1.11 |
| Union Liquid DP (I-Dail) | 49.89 | 1.11 |
| Union Liquid DP (I-Fort) | 49.89 | 1.11 |
| Union Liquid DP (I-Mont) | 49.89 | 1.11 |
| Union Liquid DP (I-Week) | 49.89 | 1.11 |
| Union Liquid DP (MIDCWR) | 49.89 | 1.11 |
| Union LiquidUAPDB3Y (G) | 49.89 | 1.11 |
| Union LiquidUAPDU3Y (G) | 49.89 | 1.11 |
| Union LiquidUAPRB3Y (G) | 49.89 | 1.11 |
| Union LiquidUAPRU3Y (G) | 49.89 | 1.11 |
| SBI CPSE BP Sep 2026 (G) | 96.19 | 1.09 |
| SBI CPSE BP Sep 2026 (I) | 96.19 | 1.09 |
| SBI CPSE BPSep2026DP (G) | 96.19 | 1.09 |
| SBI CPSE BPSep2026DP (I) | 96.19 | 1.09 |
| UTI UltraShortDur (A) | 50.35 | 1.09 |
| UTI UltraShortDur (F) | 50.35 | 1.09 |
| UTI UltraShortDur (F) | 50.35 | 1.09 |
| UTI UltraShortDur (G) | 50.35 | 1.09 |
| UTI UltraShortDur (H) | 50.35 | 1.09 |
| UTI UltraShortDur (I) | 50.35 | 1.09 |
| UTI UltraShortDur (I-Annu) | 50.35 | 1.09 |
| UTI UltraShortDur (I-Dail) | 50.35 | 1.09 |
| UTI UltraShortDur (I-Flex) | 50.35 | 1.09 |
| UTI UltraShortDur (I-Fort) | 50.35 | 1.09 |
| UTI UltraShortDur (I-Half) | 50.35 | 1.09 |
| UTI UltraShortDur (I-Mont) | 50.35 | 1.09 |
| UTI UltraShortDur (I-Quar) | 50.35 | 1.09 |
| UTI UltraShortDur (M) | 50.35 | 1.09 |
| UTI UltraShortDur (Q) | 50.35 | 1.09 |
| UTI UltraShortDur DP (G) | 50.35 | 1.09 |
| UTI UltraShortDur DP (I-Annu) | 50.35 | 1.09 |
| UTI UltraShortDur DP (I-Dail) | 50.35 | 1.09 |
| UTI UltraShortDur DP (I-Flex) | 50.35 | 1.09 |
| UTI UltraShortDur DP (I-Fort) | 50.35 | 1.09 |
| UTI UltraShortDur DP (I-Half) | 50.35 | 1.09 |
| UTI UltraShortDur DP (I-Mont) | 50.35 | 1.09 |
| UTI UltraShortDur DP (I-Quar) | 50.35 | 1.09 |
| UTI UltraShortDur DP (I-Week) | 50.35 | 1.09 |
| UTI UltraShortDur IP (G) | 50.35 | 1.09 |
| Axis Large Cap (G) | 370.97 | 1.08 |
| Axis Large Cap (I) | 370.97 | 1.08 |
| Axis Large Cap (I-Rein) | 370.97 | 1.08 |
| Axis Large Cap DP (G) | 370.97 | 1.08 |
| Axis Large Cap DP (I) | 370.97 | 1.08 |
| HSBC Balanced Adv (G) | 16.75 | 1.08 |
| HSBC Balanced Adv (I) | 16.75 | 1.08 |
| HSBC Balanced Adv (IDCWR) | 16.75 | 1.08 |
| HSBC Balanced Adv DP (G) | 16.75 | 1.08 |
| HSBC Balanced Adv DP (I) | 16.75 | 1.08 |
| HSBC Balanced Adv DP (IDCWR) | 16.75 | 1.08 |
| Kotak MSCIIndiaETF (G) | 9.38 | 1.07 |
| Edelweiss ArbitragDP (G) | 157.89 | 1.05 |
| Edelweiss ArbitragDP (I) | 157.89 | 1.05 |
| Edelweiss ArbitragDP (I-Mont) | 157.89 | 1.05 |
| Edelweiss Arbitrage (B) | 157.89 | 1.05 |
| Edelweiss Arbitrage (G) | 157.89 | 1.05 |
| Edelweiss Arbitrage (I) | 157.89 | 1.05 |
| Edelweiss Arbitrage (I-Mont) | 157.89 | 1.05 |
| Edelweiss Arbitrage (I-Rein) | 157.89 | 1.05 |
| Nippon RetIncGen (B) | 1.62 | 1.05 |
| Nippon RetIncGen (G) | 1.62 | 1.05 |
| Nippon RetIncGen (I) | 1.62 | 1.05 |
| Nippon RetIncGenDP (B) | 1.62 | 1.05 |
| Nippon RetIncGenDP (G) | 1.62 | 1.05 |
| Nippon RetIncGenDP (I) | 1.62 | 1.05 |
| Kotak Nif100EqlWei (G) | 0.12 | 1.03 |
| Kotak Nif100EqlWei (I) | 0.12 | 1.03 |
| Kotak Nif100EqlWeiDP (G) | 0.12 | 1.03 |
| Kotak Nif100EqlWeiDP (I) | 0.12 | 1.03 |
| AdityaBSL Arbit (G) | 206.87 | 1.00 |
| AdityaBSL Arbit (I) | 206.87 | 1.00 |
| AdityaBSL Arbit (IDCWR) | 206.87 | 1.00 |
| AdityaBSL Arbit DP (G) | 206.87 | 1.00 |
| AdityaBSL Arbit DP (I) | 206.87 | 1.00 |
| AdityaBSL Arbit DP (IDCWR) | 206.87 | 1.00 |
| Sundaram NIFTY 100 (G) | 1.10 | 1.00 |
| Sundaram NIFTY 100 (I) | 1.10 | 1.00 |
| Sundaram NIFTY 100 (IDCWR) | 1.10 | 1.00 |
| Sundaram NIFTY 100 (IDCWS) | 1.10 | 1.00 |
| Sundaram NIFTY 100DP (G) | 1.10 | 1.00 |
| Sundaram NIFTY 100DP (I) | 1.10 | 1.00 |
| Sundaram NIFTY 100DP (IDCWR) | 1.10 | 1.00 |
| Sundaram NIFTY 100DP (IDCWS) | 1.10 | 1.00 |
| BOI ConserHyb (A) | 0.68 | 0.99 |
| BOI ConserHyb (G) | 0.68 | 0.99 |
| BOI ConserHyb (I-Annu) | 0.68 | 0.99 |
| BOI ConserHyb (I-Mont) | 0.68 | 0.99 |
| BOI ConserHyb (I-Quar) | 0.68 | 0.99 |
| BOI ConserHyb (M) | 0.68 | 0.99 |
| BOI ConserHyb (Q) | 0.68 | 0.99 |
| BOI ConserHyb DP (G) | 0.68 | 0.99 |
| BOI ConserHyb DP (I-Annu) | 0.68 | 0.99 |
| BOI ConserHyb DP (I-Mont) | 0.68 | 0.99 |
| BOI ConserHyb DP (I-Quar) | 0.68 | 0.99 |
| BOI ConserHybEco (G) | 0.68 | 0.99 |
| BOI ConserHybEco (I-Mont) | 0.68 | 0.99 |
| BOI ConserHybEco (I-Quar) | 0.68 | 0.99 |
| BOI ConserHybEco (M) | 0.68 | 0.99 |
| BOI ConserHybEco (Q) | 0.68 | 0.99 |
| HDFC Nif100EqlWgt (G) | 3.78 | 0.99 |
| HDFC Nif100EqlWgtDP (G) | 3.78 | 0.99 |
| KotakNif100EqWeETF (G) | 0.02 | 0.99 |
| FranklinRetirementDi (I) | 5.13 | 0.98 |
| FranklinRetirementDi (I-Rein) | 5.13 | 0.98 |
| FranklinRetirementDP (G) | 5.13 | 0.98 |
| FranklinRetirementDP (I) | 5.13 | 0.98 |
| FranklinRetirementGr (G) | 5.13 | 0.98 |
| Kotak Flexicap DP (G) | 535.84 | 0.98 |
| Kotak Flexicap DP (I) | 535.84 | 0.98 |
| Kotak Flexicap DP (IDCWR) | 535.84 | 0.98 |
| Kotak Flexicap RP (G) | 535.84 | 0.98 |
| Kotak Flexicap RP (I) | 535.84 | 0.98 |
| Kotak Flexicap RP (IDCWR) | 535.84 | 0.98 |
| Sundaram L&MidCap (G) | 66.98 | 0.97 |
| Sundaram L&MidCap (I) | 66.98 | 0.97 |
| Sundaram L&MidCap (IDCWR) | 66.98 | 0.97 |
| Sundaram L&MidCapDP (G) | 66.98 | 0.97 |
| Sundaram L&MidCapDP (I) | 66.98 | 0.97 |
| Sundaram L&MidCapDP (IDCWR) | 66.98 | 0.97 |
| Tata MulAssetAlloc (G) | 38.18 | 0.97 |
| Tata MulAssetAlloc (I) | 38.18 | 0.97 |
| Tata MulAssetAlloc (I-Rein) | 38.18 | 0.97 |
| Tata MulAssetAllocDP (G) | 38.18 | 0.97 |
| Tata MulAssetAllocDP (I) | 38.18 | 0.97 |
| Tata MulAssetAllocDP (I-Rein) | 38.18 | 0.97 |
| Axis RetirementAgg (G) | 7.87 | 0.96 |
| Axis RetirementAgg (I) | 7.87 | 0.96 |
| Axis RetirementAggDP (G) | 7.87 | 0.96 |
| Axis RetirementAggDP (I) | 7.87 | 0.96 |
| ICICI Pru RegSav (G) | 30.84 | 0.95 |
| ICICI Pru RegSav (HIDCWR) | 30.84 | 0.95 |
| ICICI Pru RegSav (I) | 30.84 | 0.95 |
| ICICI Pru RegSav (I-Half) | 30.84 | 0.95 |
| ICICI Pru RegSav (I-Quar) | 30.84 | 0.95 |
| ICICI Pru RegSav (IDCWR) | 30.84 | 0.95 |
| ICICI Pru RegSav (QIDCWR) | 30.84 | 0.95 |
| ICICI Pru RegSav DP (G) | 30.84 | 0.95 |
| ICICI Pru RegSav DP (HIDCWR) | 30.84 | 0.95 |
| ICICI Pru RegSav DP (I-Half) | 30.84 | 0.95 |
| ICICI Pru RegSav DP (I-Mont) | 30.84 | 0.95 |
| ICICI Pru RegSav DP (I-Quar) | 30.84 | 0.95 |
| ICICI Pru RegSav DP (MIDCWR) | 30.84 | 0.95 |
| ICICI Pru RegSav DP (QIDCWR) | 30.84 | 0.95 |
| LIC InfrastDP (G) | 9.97 | 0.95 |
| LIC InfrastDP (I) | 9.97 | 0.95 |
| LIC Infrastru (G) | 9.97 | 0.95 |
| LIC Infrastru (I) | 9.97 | 0.95 |
| LIC Infrastru (I-Rein) | 9.97 | 0.95 |
| Tata BalanceAdvant (G) | 98.27 | 0.95 |
| Tata BalanceAdvant (I) | 98.27 | 0.95 |
| Tata BalanceAdvant (I-Rein) | 98.27 | 0.95 |
| Tata BalanceAdvantDP (G) | 98.27 | 0.95 |
| Tata BalanceAdvantDP (I) | 98.27 | 0.95 |
| Tata BalanceAdvantDP (I-Rein) | 98.27 | 0.95 |
| Bandhan ELSSTaxSav (G) | 66.98 | 0.94 |
| Bandhan ELSSTaxSav (I) | 66.98 | 0.94 |
| Bandhan ELSSTaxSav (IDCWR) | 66.98 | 0.94 |
| Bandhan ELSSTaxSavDP (G) | 66.98 | 0.94 |
| Bandhan ELSSTaxSavDP (I) | 66.98 | 0.94 |
| Groww Nifty200ETF (G) | 0.12 | 0.94 |
| PGIM LargeMidcap (G) | 6.76 | 0.93 |
| PGIM LargeMidcap (I) | 6.76 | 0.93 |
| PGIM LargeMidcapDP (G) | 6.76 | 0.93 |
| PGIM LargeMidcapDP (I) | 6.76 | 0.93 |
| HDFC Eq Savings DP (G) | 51.84 | 0.92 |
| HDFC Eq Savings DP (I) | 51.84 | 0.92 |
| HDFC Eq Savings DP (IDCWR) | 51.84 | 0.92 |
| HDFC EquitySavingsRP (G) | 51.84 | 0.92 |
| HDFC EquitySavingsRP (I) | 51.84 | 0.92 |
| HDFC EquitySavingsRP (IDCWR) | 51.84 | 0.92 |
| PGIM Retirement (G) | 0.82 | 0.91 |
| PGIM Retirement (I) | 0.82 | 0.91 |
| PGIM Retirement DP (G) | 0.82 | 0.91 |
| PGIM Retirement DP (I) | 0.82 | 0.91 |
| 360 One Focused (G) | 68.86 | 0.91 |
| 360 One Focused (I) | 68.86 | 0.91 |
| 360 One Focused (IDCWR) | 68.86 | 0.91 |
| 360 One Focused DP (G) | 68.86 | 0.91 |
| 360 One Focused DP (I) | 68.86 | 0.91 |
| 360 One Focused DP (IDCWR) | 68.86 | 0.91 |
| Kotak DebtHybrid DP (G) | 27.76 | 0.88 |
| Kotak DebtHybrid DP (I-Mont) | 27.76 | 0.88 |
| Kotak DebtHybrid RP (G) | 27.76 | 0.88 |
| Kotak DebtHybrid RP (I-Mont) | 27.76 | 0.88 |
| Kotak DebtHybrid RP (MIDCWR) | 27.76 | 0.88 |
| Mahi Manu Equ Sav DP (G) | 5.04 | 0.88 |
| Mahi Manu Equ Sav DP (I) | 5.04 | 0.88 |
| MahiManu Equ Sav (G) | 5.04 | 0.88 |
| MahiManu Equ Sav (I) | 5.04 | 0.88 |
| MahiManu Equ Sav (I-Rein) | 5.04 | 0.88 |
| HDFC Large&MidCap (G) | 233.23 | 0.87 |
| HDFC Large&MidCap (I) | 233.23 | 0.87 |
| HDFC Large&MidCap (IDCWR) | 233.23 | 0.87 |
| HDFC Large&MidCap DP (G) | 233.23 | 0.87 |
| HDFC Large&MidCap DP (I) | 233.23 | 0.87 |
| HDFC Large&MidCap DP (IDCWR) | 233.23 | 0.87 |
| ITI Balanced Adv (G) | 3.54 | 0.87 |
| ITI Balanced Adv (I) | 3.54 | 0.87 |
| ITI Balanced Adv DP (G) | 3.54 | 0.87 |
| ITI Balanced Adv DP (I) | 3.54 | 0.87 |
| SBI EqMin Variance (G) | 1.96 | 0.87 |
| SBI EqMin Variance (I) | 1.96 | 0.87 |
| SBI EqMin VarianceDP (G) | 1.96 | 0.87 |
| SBI EqMin VarianceDP (I) | 1.96 | 0.87 |
| MiraeAs LargeCap (G) | 353.89 | 0.87 |
| MiraeAs LargeCap (I) | 353.89 | 0.87 |
| MiraeAs LargeCap DP (G) | 353.89 | 0.87 |
| MiraeAs LargeCap DP (I) | 353.89 | 0.87 |
| AdityaBSL Reti 30s (G) | 3.60 | 0.86 |
| AdityaBSL Reti 30s (I) | 3.60 | 0.86 |
| AdityaBSL Reti 30sDP (G) | 3.60 | 0.86 |
| AdityaBSL Reti 30sDP (I) | 3.60 | 0.86 |
| InvescoInd ArbitraDP (B-Annu) | 205.26 | 0.86 |
| InvescoInd ArbitraDP (G) | 205.26 | 0.86 |
| InvescoInd ArbitraDP (I) | 205.26 | 0.86 |
| InvescoInd Arbitrage (G) | 205.26 | 0.86 |
| InvescoInd Arbitrage (I) | 205.26 | 0.86 |
| InvescoInd Arbitrage (I-Rein) | 205.26 | 0.86 |
| SBI CPSE BP Sep 2026 (G) | 75.97 | 0.86 |
| SBI CPSE BP Sep 2026 (I) | 75.97 | 0.86 |
| SBI CPSE BPSep2026DP (G) | 75.97 | 0.86 |
| SBI CPSE BPSep2026DP (I) | 75.97 | 0.86 |
| WhiteOak Arbitrage (G) | 4.77 | 0.86 |
| WhiteOak ArbitrageDP (G) | 4.77 | 0.86 |
| 360One FlexiCap (G) | 15.98 | 0.85 |
| 360One FlexiCap (I) | 15.98 | 0.85 |
| 360One FlexiCap DP (G) | 15.98 | 0.85 |
| 360One FlexiCap DP (I) | 15.98 | 0.85 |
| EdelweissLar&MiCap (G) | 34.98 | 0.85 |
| EdelweissLar&MiCap (I) | 34.98 | 0.85 |
| EdelweissLar&MiCap (I-Rein) | 34.98 | 0.85 |
| EdelweissLar&MiCapDP (G) | 34.98 | 0.85 |
| EdelweissLar&MiCapDP (I) | 34.98 | 0.85 |
| Sundaram Div Eq (G) | 12.79 | 0.84 |
| Sundaram Div Eq (I) | 12.79 | 0.84 |
| Sundaram Div Eq (IDCWR) | 12.79 | 0.84 |
| Sundaram Div Eq DP (G) | 12.79 | 0.84 |
| Sundaram Div Eq DP (I) | 12.79 | 0.84 |
| Sundaram Div Eq DP (IDCWR) | 12.79 | 0.84 |
| ICICIPru BSE500ETF (G) | 2.64 | 0.82 |
| Axis EquitySavings (G) | 7.77 | 0.82 |
| Axis EquitySavings (I) | 7.77 | 0.82 |
| Axis EquitySavings (I-Mont) | 7.77 | 0.82 |
| Axis EquitySavings (I-Quar) | 7.77 | 0.82 |
| Axis EquitySavings (I-Rein) | 7.77 | 0.82 |
| Axis EquitySavings (M) | 7.77 | 0.82 |
| Axis EquitySavings (Q) | 7.77 | 0.82 |
| Axis EquitySavingsDP (G) | 7.77 | 0.82 |
| Axis EquitySavingsDP (I) | 7.77 | 0.82 |
| Axis EquitySavingsDP (I-Mont) | 7.77 | 0.82 |
| Axis EquitySavingsDP (I-Quar) | 7.77 | 0.82 |
| HDFC BSE500 ETF (G) | 0.14 | 0.82 |
| HDFC BSE500 Index (G) | 2.08 | 0.82 |
| HDFC BSE500 IndexDP (G) | 2.08 | 0.82 |
| Axis Nifty500Index (G) | 2.38 | 0.81 |
| Axis Nifty500IndexDP (G) | 2.38 | 0.81 |
| Axis RetirementCon (G) | 0.47 | 0.81 |
| Axis RetirementCon (I) | 0.47 | 0.81 |
| Axis RetirementConDP (G) | 0.47 | 0.81 |
| Axis RetirementConDP (I) | 0.47 | 0.81 |
| Nippon Arbitrage (G) | 120.87 | 0.81 |
| Nippon Arbitrage (I) | 120.87 | 0.81 |
| Nippon Arbitrage (I-Mont) | 120.87 | 0.81 |
| Nippon Arbitrage (I-Rein) | 120.87 | 0.81 |
| Nippon Arbitrage (M) | 120.87 | 0.81 |
| Nippon ArbitrageDP (G) | 120.87 | 0.81 |
| Nippon ArbitrageDP (I) | 120.87 | 0.81 |
| Nippon ArbitrageDP (I-Mont) | 120.87 | 0.81 |
| SBI Equity Hybrid (G) | 636.31 | 0.81 |
| SBI Equity Hybrid (I) | 636.31 | 0.81 |
| SBI Equity Hybrid (IDCWR) | 636.31 | 0.81 |
| SBI Equity Hybrid DP (G) | 636.31 | 0.81 |
| SBI Equity Hybrid DP (I) | 636.31 | 0.81 |
| SBI Equity Hybrid DP (IDCWR) | 636.31 | 0.81 |
| SBI Nif500 Index (G) | 7.23 | 0.81 |
| SBI Nif500 Index (I) | 7.23 | 0.81 |
| SBI Nif500 IndexDP (G) | 7.23 | 0.81 |
| SBI Nif500 IndexDP (I) | 7.23 | 0.81 |
| Motilal Os Nif500 (G) | 19.92 | 0.81 |
| Motilal Os Nif500DP (G) | 19.92 | 0.81 |
| Motilal Nifty500ETF (G) | 1.13 | 0.81 |
| ICICI Pru Nifty500 (G) | 0.22 | 0.81 |
| ICICI Pru Nifty500 (I) | 0.22 | 0.81 |
| ICICI Pru Nifty500DP (G) | 0.22 | 0.81 |
| ICICI Pru Nifty500DP (I) | 0.22 | 0.81 |
| AxisChildrenComLocDP (G) | 7.28 | 0.79 |
| AxisChildrenComLocDP (I) | 7.28 | 0.79 |
| AxisChildrenComLock (G) | 7.28 | 0.79 |
| AxisChildrenComLock (I) | 7.28 | 0.79 |
| AxisChildrenNoLock (G) | 7.28 | 0.79 |
| AxisChildrenNoLock (I) | 7.28 | 0.79 |
| AxisChildrenNoLockDP (G) | 7.28 | 0.79 |
| AxisChildrenNoLockDP (I) | 7.28 | 0.79 |
| Kotak BalanceAdvan (G) | 138.43 | 0.78 |
| Kotak BalanceAdvan (I) | 138.43 | 0.78 |
| Kotak BalanceAdvanDP (G) | 138.43 | 0.78 |
| Kotak BalanceAdvanDP (I) | 138.43 | 0.78 |
| MotilalBSE1000Indx (G) | 0.31 | 0.78 |
| MotilalBSE1000IndxDP (G) | 0.31 | 0.78 |
| Mirae NifTotMarket (G) | 0.34 | 0.78 |
| Mirae NifTotMarket (I) | 0.34 | 0.78 |
| Mirae NifTotMarketDP (G) | 0.34 | 0.78 |
| Mirae NifTotMarketDP (I) | 0.34 | 0.78 |
| Groww NifTotalMar (G) | 2.48 | 0.78 |
| Groww NifTotalMar (I) | 2.48 | 0.78 |
| Groww NifTotalMarDP (G) | 2.48 | 0.78 |
| Groww NifTotalMarDP (I) | 2.48 | 0.78 |
| AngelOneNifTotIndx (G) | 0.33 | 0.78 |
| AngelOneNifTotIndxDP (G) | 0.33 | 0.78 |
| AngelOne NifTotETF (G) | 0.21 | 0.78 |
| BandhanNifTotalMar (G) | 0.32 | 0.77 |
| BandhanNifTotalMarDP (G) | 0.32 | 0.77 |
| CanaraRob MultiCap (G) | 34.49 | 0.76 |
| CanaraRob MultiCap (I) | 34.49 | 0.76 |
| CanaraRob MultiCapDP (G) | 34.49 | 0.76 |
| CanaraRob MultiCapDP (I) | 34.49 | 0.76 |
| Edelweiss EqSav (B) | 5.07 | 0.76 |
| Edelweiss EqSav (G) | 5.07 | 0.76 |
| Edelweiss EqSav (I) | 5.07 | 0.76 |
| Edelweiss EqSav (I-Mont) | 5.07 | 0.76 |
| Edelweiss EqSav DP (B) | 5.07 | 0.76 |
| Edelweiss EqSav DP (G) | 5.07 | 0.76 |
| Edelweiss EqSav DP (I) | 5.07 | 0.76 |
| Edelweiss EqSav DP (I-Mont) | 5.07 | 0.76 |
| Union Multicap (G) | 8.87 | 0.76 |
| Union Multicap (I) | 8.87 | 0.76 |
| Union Multicap DP (G) | 8.87 | 0.76 |
| Union Multicap DP (I) | 8.87 | 0.76 |
| LIC MF Arbitrage (G) | 0.90 | 0.75 |
| LIC MF Arbitrage (I-Mont) | 0.90 | 0.75 |
| LIC MF Arbitrage (I-Week) | 0.90 | 0.75 |
| LIC MF Arbitrage DP (G) | 0.90 | 0.75 |
| LIC MF Arbitrage DP (I-Mont) | 0.90 | 0.75 |
| LIC MF Arbitrage DP (W) | 0.90 | 0.75 |
| Axis ConservatHyb (A) | 2.10 | 0.74 |
| Axis ConservatHyb (G) | 2.10 | 0.74 |
| Axis ConservatHyb (H) | 2.10 | 0.74 |
| Axis ConservatHyb (I-Annu) | 2.10 | 0.74 |
| Axis ConservatHyb (I-Half) | 2.10 | 0.74 |
| Axis ConservatHyb (I-Quar) | 2.10 | 0.74 |
| Axis ConservatHyb (Q) | 2.10 | 0.74 |
| Axis ConservatHybDP (G) | 2.10 | 0.74 |
| Axis ConservatHybDP (I-Annu) | 2.10 | 0.74 |
| Axis ConservatHybDP (I-Half) | 2.10 | 0.74 |
| Axis ConservatHybDP (I-Quar) | 2.10 | 0.74 |
| Motilal Arbitrage (G) | 5.63 | 0.74 |
| Motilal Arbitrage (I) | 5.63 | 0.74 |
| Motilal Arbitrage DP (G) | 5.63 | 0.74 |
| Motilal Arbitrage DP (I) | 5.63 | 0.74 |
| UTI Equity Savings (G) | 5.16 | 0.73 |
| UTI Equity Savings (I) | 5.16 | 0.73 |
| UTI Equity Savings (I-Mont) | 5.16 | 0.73 |
| UTI Equity Savings (I-Quar) | 5.16 | 0.73 |
| UTI Equity SavingsDP (G) | 5.16 | 0.73 |
| UTI Equity SavingsDP (I) | 5.16 | 0.73 |
| UTI Equity SavingsDP (I-Mont) | 5.16 | 0.73 |
| UTI Equity SavingsDP (I-Quar) | 5.16 | 0.73 |
| ABSL Bal Bhav Yoj (G) | 8.37 | 0.72 |
| ABSL Bal Bhav Yoj (I) | 8.37 | 0.72 |
| ABSL Bal Bhav Yoj DP (G) | 8.37 | 0.72 |
| ABSL Bal Bhav Yoj DP (I) | 8.37 | 0.72 |
| JM Arbitrage (A) | 1.41 | 0.72 |
| JM Arbitrage (B) | 1.41 | 0.72 |
| JM Arbitrage (B-Annu) | 1.41 | 0.72 |
| JM Arbitrage (B-Half) | 1.41 | 0.72 |
| JM Arbitrage (B-Quar) | 1.41 | 0.72 |
| JM Arbitrage (G) | 1.41 | 0.72 |
| JM Arbitrage (H) | 1.41 | 0.72 |
| JM Arbitrage (I) | 1.41 | 0.72 |
| JM Arbitrage (I-Annu) | 1.41 | 0.72 |
| JM Arbitrage (I-Half) | 1.41 | 0.72 |
| JM Arbitrage (I-Mont) | 1.41 | 0.72 |
| JM Arbitrage (I-Quar) | 1.41 | 0.72 |
| JM Arbitrage (I-Rein) | 1.41 | 0.72 |
| JM Arbitrage (Q) | 1.41 | 0.72 |
| JM Arbitrage DP (B) | 1.41 | 0.72 |
| JM Arbitrage DP (B-Annu) | 1.41 | 0.72 |
| JM Arbitrage DP (B-Half) | 1.41 | 0.72 |
| JM Arbitrage DP (B-Quar) | 1.41 | 0.72 |
| JM Arbitrage DP (G) | 1.41 | 0.72 |
| JM Arbitrage DP (I) | 1.41 | 0.72 |
| JM Arbitrage DP (I-Annu) | 1.41 | 0.72 |
| JM Arbitrage DP (I-Half) | 1.41 | 0.72 |
| JM Arbitrage DP (I-Mont) | 1.41 | 0.72 |
| JM Arbitrage DP (I-Quar) | 1.41 | 0.72 |
| AdityaBSL Bal Adv (G) | 54.91 | 0.68 |
| AdityaBSL Bal Adv (I) | 54.91 | 0.68 |
| AdityaBSL Bal Adv (IDCWR) | 54.91 | 0.68 |
| AdityaBSL BalAdv DP (G) | 54.91 | 0.68 |
| AdityaBSL BalAdv DP (I) | 54.91 | 0.68 |
| AdityaBSL BalAdv DP (IDCWR) | 54.91 | 0.68 |
| HDFC Multi Asset DP (G) | 31.00 | 0.68 |
| HDFC Multi Asset DP (I) | 31.00 | 0.68 |
| HDFC Multi Asset DP (IDCWR) | 31.00 | 0.68 |
| HDFC Multi Asset RP (G) | 31.00 | 0.68 |
| HDFC Multi Asset RP (I) | 31.00 | 0.68 |
| HDFC Multi Asset RP (IDCWR) | 31.00 | 0.68 |
| Axis Business Cycles (G) | 16.23 | 0.66 |
| Axis Business Cycles (I) | 16.23 | 0.66 |
| Axis BusinessCycleDP (G) | 16.23 | 0.66 |
| Axis BusinessCycleDP (I) | 16.23 | 0.66 |
| Bandhan BalanceAdv (G) | 15.10 | 0.66 |
| Bandhan BalanceAdv (I) | 15.10 | 0.66 |
| Bandhan BalanceAdv (IDCWR) | 15.10 | 0.66 |
| Bandhan BalanceAdvDP (G) | 15.10 | 0.66 |
| Bandhan BalanceAdvDP (I) | 15.10 | 0.66 |
| Bandhan BalanceAdvDP (IDCWR) | 15.10 | 0.66 |
| Union MulAssetAllo (G) | 5.26 | 0.66 |
| Union MulAssetAllo (I) | 5.26 | 0.66 |
| Union MulAssetAlloDP (G) | 5.26 | 0.66 |
| Union MulAssetAlloDP (I) | 5.26 | 0.66 |
| HDFC Arbitr WP DP (G) | 136.64 | 0.65 |
| HDFC Arbitr WP DP (I) | 136.64 | 0.65 |
| HDFC Arbitr WP DP (I-Mont) | 136.64 | 0.65 |
| HDFC Arbitrage - WP (G) | 136.64 | 0.65 |
| HDFC Arbitrage - WP (I) | 136.64 | 0.65 |
| HDFC Arbitrage - WP (I-Mont) | 136.64 | 0.65 |
| HDFC Arbitrage - WP (MIDCWR) | 136.64 | 0.65 |
| HDFC Arbitrage DP (G) | 136.64 | 0.65 |
| HDFC Arbitrage DP (I-Quar) | 136.64 | 0.65 |
| HDFC Arbitrage DP (QIDCWR) | 136.64 | 0.65 |
| HDFC Arbitrage RP (G) | 136.64 | 0.65 |
| HDFC Arbitrage RP (I-Mont) | 136.64 | 0.65 |
| HDFC Arbitrage RP (I-Quar) | 136.64 | 0.65 |
| AdityaBSL EqHyb95 (G) | 49.64 | 0.65 |
| AdityaBSL EqHyb95 (I) | 49.64 | 0.65 |
| AdityaBSL EqHyb95 (IDCWR) | 49.64 | 0.65 |
| AdityBSL EqHyb95 DP (G) | 49.64 | 0.65 |
| AdityBSL EqHyb95 DP (I) | 49.64 | 0.65 |
| AdityBSL EqHyb95 DP (IDCWR) | 49.64 | 0.65 |
| PGIM Balanced Adv (G) | 6.32 | 0.64 |
| PGIM Balanced Adv (I) | 6.32 | 0.64 |
| PGIM Balanced Adv DP (G) | 6.32 | 0.64 |
| PGIM Balanced Adv DP (I) | 6.32 | 0.64 |
| FranklinConsHyb (G) | 1.27 | 0.62 |
| FranklinConsHyb (I-Mont) | 1.27 | 0.62 |
| FranklinConsHyb (I-Quar) | 1.27 | 0.62 |
| FranklinConsHyb DP (G) | 1.27 | 0.62 |
| FranklinConsHyb DP (I-Mont) | 1.27 | 0.62 |
| FranklinConsHyb DP (I-Quar) | 1.27 | 0.62 |
| FranklinConsHyPlnB (G) | 1.27 | 0.62 |
| FranklinConsHyPlnBMD (IDCW) | 1.27 | 0.62 |
| FranklinConsHyPlnBQD (IDCW) | 1.27 | 0.62 |
| Kotak Infra&EcoRe DP (G) | 15.07 | 0.62 |
| Kotak Infra&EcoRe DP (I) | 15.07 | 0.62 |
| Kotak Infra&EcoRe DP (IDCWR) | 15.07 | 0.62 |
| Kotak Infra&EcoRefor (G) | 15.07 | 0.62 |
| Kotak Infra&EcoRefor (I) | 15.07 | 0.62 |
| Kotak Infra&EcoRefor (IDCWR) | 15.07 | 0.62 |
| Bandhan Multi Cap (G) | 16.75 | 0.61 |
| Bandhan Multi Cap (I) | 16.75 | 0.61 |
| Bandhan Multi Cap DP (G) | 16.75 | 0.61 |
| Bandhan Multi Cap DP (I) | 16.75 | 0.61 |
| BarBNP Agg Hy (G) | 7.54 | 0.61 |
| BarBNP Agg Hy (I) | 7.54 | 0.61 |
| BarBNP Agg Hy DP (G) | 7.54 | 0.61 |
| BarBNP Agg Hy DP (I) | 7.54 | 0.61 |
| DSP Bank&PSU DebtDP (G) | 26.25 | 0.61 |
| DSP Bank&PSU DebtDP (I) | 26.25 | 0.61 |
| DSP Bank&PSU DebtDP (I-Dail) | 26.25 | 0.61 |
| DSP Bank&PSU DebtDP (I-Mont) | 26.25 | 0.61 |
| DSP Bank&PSU DebtDP (I-Quar) | 26.25 | 0.61 |
| DSP Bank&PSU DebtDP (I-Week) | 26.25 | 0.61 |
| DSP Bank&PSU DebtDP (IDCWR) | 26.25 | 0.61 |
| DSP Bank&PSU DebtDP (MIDCWR) | 26.25 | 0.61 |
| DSP Bank&PSU DebtDP (QIDCWR) | 26.25 | 0.61 |
| DSP Bank&PSUDebt (G) | 26.25 | 0.61 |
| DSP Bank&PSUDebt (I) | 26.25 | 0.61 |
| DSP Bank&PSUDebt (I-Dail) | 26.25 | 0.61 |
| DSP Bank&PSUDebt (I-Mont) | 26.25 | 0.61 |
| DSP Bank&PSUDebt (I-Quar) | 26.25 | 0.61 |
| DSP Bank&PSUDebt (I-Week) | 26.25 | 0.61 |
| DSP Bank&PSUDebt (IDCWR) | 26.25 | 0.61 |
| DSP Bank&PSUDebt (MIDCWR) | 26.25 | 0.61 |
| DSP Bank&PSUDebt (QIDCWR) | 26.25 | 0.61 |
| HSBC ShortDurat.DP (AIDCWR) | 27.49 | 0.61 |
| HSBC ShortDurat.DP (G) | 27.49 | 0.61 |
| HSBC ShortDurat.DP (I-Annu) | 27.49 | 0.61 |
| HSBC ShortDurat.DP (I-Mont) | 27.49 | 0.61 |
| HSBC ShortDurat.DP (I-Quar) | 27.49 | 0.61 |
| HSBC ShortDurat.DP (MIDCWR) | 27.49 | 0.61 |
| HSBC ShortDurat.DP (QIDCWR) | 27.49 | 0.61 |
| HSBC ShortDurationRP (AIDCWR) | 27.49 | 0.61 |
| HSBC ShortDurationRP (B) | 27.49 | 0.61 |
| HSBC ShortDurationRP (G) | 27.49 | 0.61 |
| HSBC ShortDurationRP (I) | 27.49 | 0.61 |
| HSBC ShortDurationRP (I-Annu) | 27.49 | 0.61 |
| HSBC ShortDurationRP (I-Quar) | 27.49 | 0.61 |
| HSBC ShortDurationRP (IDCWR) | 27.49 | 0.61 |
| HSBC ShortDurationRP (QIDCWR) | 27.49 | 0.61 |
| HDFC Hybrid Debt DP (G) | 20.52 | 0.60 |
| HDFC Hybrid Debt DP (I-Mont) | 20.52 | 0.60 |
| HDFC Hybrid Debt DP (I-Quar) | 20.52 | 0.60 |
| HDFC Hybrid Debt DP (MIDCWR) | 20.52 | 0.60 |
| HDFC Hybrid Debt DP (QIDCWR) | 20.52 | 0.60 |
| HDFC Hybrid Debt RP (G) | 20.52 | 0.60 |
| HDFC Hybrid Debt RP (I-Mont) | 20.52 | 0.60 |
| HDFC Hybrid Debt RP (I-Quar) | 20.52 | 0.60 |
| HDFC Hybrid Debt RP (MIDCWR) | 20.52 | 0.60 |
| HDFC Hybrid Debt RP (QIDCWR) | 20.52 | 0.60 |
| SBI FMP - S76 (G) | 1.01 | 0.60 |
| SBI FMP - S76 (I) | 1.01 | 0.60 |
| SBI FMP - S76 DP (G) | 1.01 | 0.60 |
| SBI FMP - S76 DP (I) | 1.01 | 0.60 |
| Quantum MulAssAllo (G) | 0.22 | 0.59 |
| Quantum MulAssAlloDP (G) | 0.22 | 0.59 |
| UTI ChildrenHybrid (G) | 27.44 | 0.59 |
| UTI ChildrenHybrid (I) | 27.44 | 0.59 |
| UTI ChildrenHybridDP (G) | 27.44 | 0.59 |
| UTI ChildrenHybridDP (I) | 27.44 | 0.59 |
| DSP Regular Sav - DP (G) | 1.02 | 0.57 |
| DSP Regular Sav - DP (I-Mont) | 1.02 | 0.57 |
| DSP Regular Sav - DP (I-Quar) | 1.02 | 0.57 |
| DSP Regular Sav - DP (MIDCWR) | 1.02 | 0.57 |
| DSP Regular Sav - DP (QIDCWR) | 1.02 | 0.57 |
| DSP Regular Savings (G) | 1.02 | 0.57 |
| DSP Regular Savings (I-Mont) | 1.02 | 0.57 |
| DSP Regular Savings (I-Quar) | 1.02 | 0.57 |
| DSP Regular Savings (MIDCWR) | 1.02 | 0.57 |
| DSP Regular Savings (QIDCWR) | 1.02 | 0.57 |
| EdelNifLar&Midcap (G) | 1.64 | 0.57 |
| EdelNifLar&Midcap (I) | 1.64 | 0.57 |
| EdelNifLar&MidcapDP (G) | 1.64 | 0.57 |
| EdelNifLar&MidcapDP (I) | 1.64 | 0.57 |
| HDFC Multi Cap (G) | 105.01 | 0.57 |
| HDFC Multi Cap (I) | 105.01 | 0.57 |
| HDFC Multi Cap DP (G) | 105.01 | 0.57 |
| HDFC Multi Cap DP (I) | 105.01 | 0.57 |
| HDFC NifLarMC250 (G) | 2.79 | 0.57 |
| HDFC NifLarMC250DP (G) | 2.79 | 0.57 |
| Mirae NifLarMid250 (G) | 0.12 | 0.57 |
| Mirae NifLarMid250 (I) | 0.12 | 0.57 |
| Mirae NifLarMid250DP (G) | 0.12 | 0.57 |
| Mirae NifLarMid250DP (I) | 0.12 | 0.57 |
| Zerodha ELSSTaxSavDP (G) | 1.22 | 0.57 |
| ICICI NifLarMid250 (G) | 1.31 | 0.57 |
| ICICI NifLarMid250 (I) | 1.31 | 0.57 |
| ICICI NifLarMid250DP (G) | 1.31 | 0.57 |
| ICICI NifLarMid250DP (I) | 1.31 | 0.57 |
| Zerodha NifLarMid DP (G) | 5.87 | 0.57 |
| Mirae Nif500MultiCap (G) | 0.27 | 0.57 |
| HDFC Nif500MulticaDP (G) | 2.76 | 0.56 |
| HDFC Nif500Multicap (G) | 2.76 | 0.56 |
| Navi Nif500MulticaDP (G) | 0.17 | 0.56 |
| Navi Nif500Multicap (G) | 0.17 | 0.56 |
| Sundaram EqSav DP (G) | 5.98 | 0.55 |
| Sundaram EqSav DP (HIDCWR) | 5.98 | 0.55 |
| Sundaram EqSav DP (I-Half) | 5.98 | 0.55 |
| Sundaram EqSav DP (I-Half) | 5.98 | 0.55 |
| Sundaram EqSav DP (I-Quar) | 5.98 | 0.55 |
| Sundaram EqSav DP (IDCWQS) | 5.98 | 0.55 |
| Sundaram EqSav DP (QIDCWR) | 5.98 | 0.55 |
| Sundaram EqSav QD (I) | 5.98 | 0.55 |
| Sundaram EqSav QD (IDCWQS) | 5.98 | 0.55 |
| Sundaram EqSav QD (IDCWR) | 5.98 | 0.55 |
| Sundaram EqSavDiv (HIDCWR) | 5.98 | 0.55 |
| Sundaram EqSavDiv (I-Half) | 5.98 | 0.55 |
| Sundaram EqSavGr (G) | 5.98 | 0.55 |
| Union Balanced Advan (G) | 7.67 | 0.55 |
| Union Balanced Advan (I) | 7.67 | 0.55 |
| Union Balanced AdvDP (G) | 7.67 | 0.55 |
| Union Balanced AdvDP (I) | 7.67 | 0.55 |
| UTI ChildrenHybrid (G) | 25.53 | 0.55 |
| UTI ChildrenHybrid (I) | 25.53 | 0.55 |
| UTI ChildrenHybridDP (G) | 25.53 | 0.55 |
| UTI ChildrenHybridDP (I) | 25.53 | 0.55 |
| BajajFins BalAdva (G) | 6.88 | 0.51 |
| BajajFins BalAdva (I) | 6.88 | 0.51 |
| BajajFins BalAdva DP (G) | 6.88 | 0.51 |
| BajajFins BalAdva DP (I) | 6.88 | 0.51 |
| Axis MulAsset All (G) | 7.39 | 0.50 |
| Axis MulAsset All (I-Mont) | 7.39 | 0.50 |
| Axis MulAsset All DP (G) | 7.39 | 0.50 |
| Axis MulAsset All DP (I-Mont) | 7.39 | 0.50 |
| Mirae BSE200EqlETF (G) | 0.06 | 0.49 |
| AdityaBSL EqSav (G) | 3.35 | 0.49 |
| AdityaBSL EqSav (I) | 3.35 | 0.49 |
| AdityaBSL EqSav (IDCWR) | 3.35 | 0.49 |
| AdityaBSL EqSav DP (G) | 3.35 | 0.49 |
| AdityaBSL EqSav DP (I) | 3.35 | 0.49 |
| AdityaBSL EqSav DP (IDCWR) | 3.35 | 0.49 |
| Axis Multicap (G) | 38.74 | 0.47 |
| Axis Multicap (I) | 38.74 | 0.47 |
| Axis Multicap DP (G) | 38.74 | 0.47 |
| Axis Multicap DP (I) | 38.74 | 0.47 |
| BarBNP Con Hybrid (G) | 3.92 | 0.47 |
| BarBNP Con Hybrid (I-Mont) | 3.92 | 0.47 |
| BarBNP Con Hybrid (I-Quar) | 3.92 | 0.47 |
| BarBNP Con Hybrid DP (G) | 3.92 | 0.47 |
| BarBNP Con Hybrid DP (I-Mont) | 3.92 | 0.47 |
| BarBNP Con Hybrid DP (I-Quar) | 3.92 | 0.47 |
| SBI Corporate Bond (G) | 115.08 | 0.46 |
| SBI Corporate Bond (I-Mont) | 115.08 | 0.46 |
| SBI Corporate Bond (I-Quar) | 115.08 | 0.46 |
| SBI CorporateBond DP (G) | 115.08 | 0.46 |
| SBI CorporateBond DP (I-Mont) | 115.08 | 0.46 |
| SBI CorporateBond DP (I-Quar) | 115.08 | 0.46 |
| UTI CorporateBond (G) | 25.66 | 0.46 |
| UTI CorporateBond (I-Annu) | 25.66 | 0.46 |
| UTI CorporateBond (I-Flex) | 25.66 | 0.46 |
| UTI CorporateBond (I-Half) | 25.66 | 0.46 |
| UTI CorporateBond (I-Quar) | 25.66 | 0.46 |
| UTI CorporateBond DP (G) | 25.66 | 0.46 |
| UTI CorporateBond DP (I-Annu) | 25.66 | 0.46 |
| UTI CorporateBond DP (I-Flex) | 25.66 | 0.46 |
| UTI CorporateBond DP (I-Half) | 25.66 | 0.46 |
| UTI CorporateBond DP (I-Quar) | 25.66 | 0.46 |
| DSP Arbitrage (G) | 29.19 | 0.45 |
| DSP Arbitrage (I) | 29.19 | 0.45 |
| DSP Arbitrage (I-Mont) | 29.19 | 0.45 |
| DSP Arbitrage - DP (G) | 29.19 | 0.45 |
| DSP Arbitrage - DP (I) | 29.19 | 0.45 |
| DSP Arbitrage - DP (I-Mont) | 29.19 | 0.45 |
| HSBC EquitySavings (G) | 2.91 | 0.45 |
| HSBC EquitySavings (I-Mont) | 2.91 | 0.45 |
| HSBC EquitySavings (I-Quar) | 2.91 | 0.45 |
| HSBC EquitySavings (MIDCWR) | 2.91 | 0.45 |
| HSBC EquitySavings (QIDCWR) | 2.91 | 0.45 |
| HSBC EquitySavingsDP (G) | 2.91 | 0.45 |
| HSBC EquitySavingsDP (I-Mont) | 2.91 | 0.45 |
| HSBC EquitySavingsDP (I-Quar) | 2.91 | 0.45 |
| HSBC EquitySavingsDP (QIDCWR) | 2.91 | 0.45 |
| LICMF Balanced Adv (G) | 3.72 | 0.44 |
| LICMF Balanced Adv (I) | 3.72 | 0.44 |
| LICMF Balanced AdvDP (G) | 3.72 | 0.44 |
| LICMF Balanced AdvDP (I) | 3.72 | 0.44 |
| Tata Arbitrage (G) | 69.83 | 0.44 |
| Tata Arbitrage (I-Mont) | 69.83 | 0.44 |
| Tata Arbitrage (M) | 69.83 | 0.44 |
| Tata Arbitrage DP (G) | 69.83 | 0.44 |
| Tata Arbitrage DP (I-Mont) | 69.83 | 0.44 |
| Tata Arbitrage DP (M) | 69.83 | 0.44 |
| DSP Savings (G) | 24.06 | 0.43 |
| DSP Savings (I) | 24.06 | 0.43 |
| DSP Savings (I-Dail) | 24.06 | 0.43 |
| DSP Savings (I-Mont) | 24.06 | 0.43 |
| DSP Savings (IDCWR) | 24.06 | 0.43 |
| DSP Savings (MIDCWR) | 24.06 | 0.43 |
| DSP Savings - DP (G) | 24.06 | 0.43 |
| DSP Savings - DP (I) | 24.06 | 0.43 |
| DSP Savings - DP (I-Dail) | 24.06 | 0.43 |
| DSP Savings - DP (I-Mont) | 24.06 | 0.43 |
| DSP Savings - DP (IDCWR) | 24.06 | 0.43 |
| DSP Savings - DP (MIDCWR) | 24.06 | 0.43 |
| HSBC Aggre Hybrid (AIDCWR) | 23.10 | 0.42 |
| HSBC Aggre Hybrid (G) | 23.10 | 0.42 |
| HSBC Aggre Hybrid (I) | 23.10 | 0.42 |
| HSBC Aggre Hybrid (I-Annu) | 23.10 | 0.42 |
| HSBC Aggre Hybrid (IDCWR) | 23.10 | 0.42 |
| HSBC Aggre Hybrid DP (AIDCWR) | 23.10 | 0.42 |
| HSBC Aggre Hybrid DP (G) | 23.10 | 0.42 |
| HSBC Aggre Hybrid DP (I) | 23.10 | 0.42 |
| HSBC Aggre Hybrid DP (I-Annu) | 23.10 | 0.42 |
| SBI CPSE BP Sep 2026 (G) | 35.51 | 0.40 |
| SBI CPSE BP Sep 2026 (I) | 35.51 | 0.40 |
| SBI CPSE BPSep2026DP (G) | 35.51 | 0.40 |
| SBI CPSE BPSep2026DP (I) | 35.51 | 0.40 |
| SBI Arbitrage Oppr (G) | 145.83 | 0.39 |
| SBI Arbitrage Oppr (I) | 145.83 | 0.39 |
| SBI Arbitrage Oppr (IDCWR) | 145.83 | 0.39 |
| SBI Arbitrage OpprDP (G) | 145.83 | 0.39 |
| SBI Arbitrage OpprDP (I) | 145.83 | 0.39 |
| SBI Arbitrage OpprDP (IDCWR) | 145.83 | 0.39 |
| Unifi DynAssetAllo (G) | 2.56 | 0.38 |
| Unifi DynAssetAlloDP (G) | 2.56 | 0.38 |
| InvescoMulAsseAllo (G) | 1.49 | 0.37 |
| InvescoMulAsseAllo (I) | 1.49 | 0.37 |
| InvescoMulAsseAlloDP (G) | 1.49 | 0.37 |
| InvescoMulAsseAlloDP (I) | 1.49 | 0.37 |
| 360 ONE BalancedHy (G) | 2.93 | 0.34 |
| 360 ONE BalancedHy (I) | 2.93 | 0.34 |
| 360 ONE BalancedHyDP (G) | 2.93 | 0.34 |
| 360 ONE BalancedHyDP (I) | 2.93 | 0.34 |
| Axis RetirementDyn (G) | 0.98 | 0.29 |
| Axis RetirementDyn (I) | 0.98 | 0.29 |
| Axis RetirementDynDP (G) | 0.98 | 0.29 |
| Axis RetirementDynDP (I) | 0.98 | 0.29 |
| Bandhan Arbitrage (AIDCWR) | 25.07 | 0.28 |
| Bandhan Arbitrage (G) | 25.07 | 0.28 |
| Bandhan Arbitrage (I-Annu) | 25.07 | 0.28 |
| Bandhan Arbitrage (I-Mont) | 25.07 | 0.28 |
| Bandhan Arbitrage (MIDCWR) | 25.07 | 0.28 |
| Bandhan Arbitrage DP (AIDCWR) | 25.07 | 0.28 |
| Bandhan Arbitrage DP (G) | 25.07 | 0.28 |
| Bandhan Arbitrage DP (I-Annu) | 25.07 | 0.28 |
| Bandhan Arbitrage DP (I-Mont) | 25.07 | 0.28 |
| BarBnp Arbit (A) | 2.51 | 0.23 |
| BarBnp Arbit (G) | 2.51 | 0.23 |
| BarBnp Arbit (I-Mont) | 2.51 | 0.23 |
| BarBnp Arbit (I-Quar) | 2.51 | 0.23 |
| BarBnp Arbit DP (A) | 2.51 | 0.23 |
| BarBnp Arbit DP (G) | 2.51 | 0.23 |
| BarBnp Arbit DP (I-Mont) | 2.51 | 0.23 |
| BarBnp Arbit DP (I-Quar) | 2.51 | 0.23 |
| Canara Lar&MidCap (G) | 57.43 | 0.22 |
| Canara Lar&MidCap (I) | 57.43 | 0.22 |
| Canara Lar&MidCap DP (G) | 57.43 | 0.22 |
| Canara Lar&MidCap DP (I) | 57.43 | 0.22 |
| MiraeAsset ArbitraDP (G) | 7.03 | 0.22 |
| MiraeAsset ArbitraDP (I) | 7.03 | 0.22 |
| MiraeAsset Arbitrage (G) | 7.03 | 0.22 |
| MiraeAsset Arbitrage (I) | 7.03 | 0.22 |
| AdityaBSL Reti 50s (G) | 0.05 | 0.21 |
| AdityaBSL Reti 50s (I) | 0.05 | 0.21 |
| AdityaBSL Reti 50sDP (G) | 0.05 | 0.21 |
| AdityaBSL Reti 50sDP (I) | 0.05 | 0.21 |
| Axis Consumption (G) | 8.37 | 0.20 |
| Axis Consumption (I) | 8.37 | 0.20 |
| Axis Consumption DP (G) | 8.37 | 0.20 |
| Axis Consumption DP (I) | 8.37 | 0.20 |
| Nippon ConserHyb (G) | 1.78 | 0.20 |
| Nippon ConserHyb (I-Mont) | 1.78 | 0.20 |
| Nippon ConserHyb (I-Quar) | 1.78 | 0.20 |
| Nippon ConserHyb (M) | 1.78 | 0.20 |
| Nippon ConserHyb (Q) | 1.78 | 0.20 |
| Nippon ConserHyb DP (G) | 1.78 | 0.20 |
| Nippon ConserHyb DP (I-Mont) | 1.78 | 0.20 |
| Nippon ConserHyb DP (I-Quar) | 1.78 | 0.20 |
| Nippon Nif500EqlWeDP (G) | 0.91 | 0.20 |
| Nippon Nif500EqlWeDP (I) | 0.91 | 0.20 |
| Nippon Nif500EqlWeig (G) | 0.91 | 0.20 |
| Nippon Nif500EqlWeig (I) | 0.91 | 0.20 |
| Mirae Lar&Midcap (G) | 81.35 | 0.20 |
| Mirae Lar&Midcap (I) | 81.35 | 0.20 |
| Mirae Lar&Midcap (I-Rein) | 81.35 | 0.20 |
| Mirae Lar&Midcap DP (G) | 81.35 | 0.20 |
| Mirae Lar&Midcap DP (I) | 81.35 | 0.20 |
| HSBC Arbitrage (G) | 4.72 | 0.19 |
| HSBC Arbitrage (I-Mont) | 4.72 | 0.19 |
| HSBC Arbitrage (I-Quar) | 4.72 | 0.19 |
| HSBC Arbitrage (MIDCWR) | 4.72 | 0.19 |
| HSBC Arbitrage (QIDCWR) | 4.72 | 0.19 |
| HSBC ArbitrageOpp DP (G) | 4.72 | 0.19 |
| HSBC ArbitrageOpp DP (I-Mont) | 4.72 | 0.19 |
| HSBC ArbitrageOpp DP (I-Quar) | 4.72 | 0.19 |
| HSBC ArbitrageOpp DP (MIDCWR) | 4.72 | 0.19 |
| HSBC ArbitrageOpp DP (QIDCWR) | 4.72 | 0.19 |
| Bandhan MoneyMarkeDP (G) | 24.06 | 0.18 |
| Bandhan MoneyMarkeDP (I-Dail) | 24.06 | 0.18 |
| Bandhan MoneyMarkeDP (I-Mont) | 24.06 | 0.18 |
| Bandhan MoneyMarkeDP (I-Week) | 24.06 | 0.18 |
| Bandhan MoneyMarkeDP (P) | 24.06 | 0.18 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 24.06 | 0.18 |
| Bandhan MoneyMarket (D) | 24.06 | 0.18 |
| Bandhan MoneyMarket (G) | 24.06 | 0.18 |
| Bandhan MoneyMarket (I-Dail) | 24.06 | 0.18 |
| Bandhan MoneyMarket (I-Mont) | 24.06 | 0.18 |
| Bandhan MoneyMarket (I-Week) | 24.06 | 0.18 |
| Bandhan MoneyMarket (M) | 24.06 | 0.18 |
| Bandhan MoneyMarket (P) | 24.06 | 0.18 |
| Bandhan MoneyMarket (PDIDCWR) | 24.06 | 0.18 |
| Bandhan MoneyMarket (W) | 24.06 | 0.18 |
| AdityaBSL RegSav (G) | 2.57 | 0.18 |
| AdityaBSL RegSav (I) | 2.57 | 0.18 |
| AdityaBSL RegSav (IDCWR) | 2.57 | 0.18 |
| AdityaBSL RegSav (MPaymentG) | 2.57 | 0.18 |
| AdityaBSL RegSav (PaymentM) | 2.57 | 0.18 |
| AdityaBSL RegSav DP (G) | 2.57 | 0.18 |
| AdityaBSL RegSav DP (I-Mont) | 2.57 | 0.18 |
| AdityaBSL RegSav DP (MIDCWR) | 2.57 | 0.18 |
| AdityaBSL RegSav DP (MPMG) | 2.57 | 0.18 |
| ParagPar Arbitrage (G) | 2.81 | 0.17 |
| ParagPar ArbitrageDP (G) | 2.81 | 0.17 |
| UTI Arbitrage (G) | 11.60 | 0.15 |
| UTI Arbitrage (I) | 11.60 | 0.15 |
| UTI Arbitrage (I-Rein) | 11.60 | 0.15 |
| UTI Arbitrage DP (G) | 11.60 | 0.15 |
| UTI Arbitrage DP (I) | 11.60 | 0.15 |
| HSBC MulAssetAllco (G) | 2.70 | 0.13 |
| HSBC MulAssetAllco (I) | 2.70 | 0.13 |
| HSBC MulAssetAllcoDP (G) | 2.70 | 0.13 |
| HSBC MulAssetAllcoDP (I) | 2.70 | 0.13 |
| Nippon Liquid (G) | 49.89 | 0.12 |
| Nippon Liquid (I-Dail) | 49.89 | 0.12 |
| Nippon Liquid (I-Mont) | 49.89 | 0.12 |
| Nippon Liquid (I-Quar) | 49.89 | 0.12 |
| Nippon Liquid (I-Week) | 49.89 | 0.12 |
| Nippon Liquid (M) | 49.89 | 0.12 |
| Nippon Liquid (Q) | 49.89 | 0.12 |
| Nippon Liquid DP (G) | 49.89 | 0.12 |
| Nippon Liquid DP (I-Dail) | 49.89 | 0.12 |
| Nippon Liquid DP (I-Mont) | 49.89 | 0.12 |
| Nippon Liquid DP (I-Quar) | 49.89 | 0.12 |
| Nippon Liquid DP (I-Week) | 49.89 | 0.12 |
| Nippon Liquid RP (G) | 49.89 | 0.12 |
| Nippon Liquid RP (I-Dail) | 49.89 | 0.12 |
| Nippon Liquid RP (I-Mont) | 49.89 | 0.12 |
| Nippon Liquid RP (I-Quar) | 49.89 | 0.12 |
| Nippon Liquid RP (I-Week) | 49.89 | 0.12 |
| Nippon Liquid RP (M) | 49.89 | 0.12 |
| Nippon Liquid RP (Q) | 49.89 | 0.12 |
| ParagPar DyAssAllo (G) | 1.81 | 0.08 |
| ParagPar DyAssAllo (I-Mont) | 1.81 | 0.08 |
| ParagPar DyAssAllo (MIDCWR) | 1.81 | 0.08 |
| ParagPar DyAssAlloDP (G) | 1.81 | 0.08 |
| ParagPar DyAssAlloDP (I-Mont) | 1.81 | 0.08 |
| ParagPar DyAssAlloDP (MIDCWR) | 1.81 | 0.08 |
| Sundaram Arbitrage (G) | 0.20 | 0.08 |
| Sundaram Arbitrage (I-Mont) | 0.20 | 0.08 |
| Sundaram Arbitrage (I-Mont) | 0.20 | 0.08 |
| Sundaram Arbitrage (M) | 0.20 | 0.08 |
| Sundaram ArbitrageDP (G) | 0.20 | 0.08 |
| Sundaram ArbitrageDP (I-Mont) | 0.20 | 0.08 |
| Sundaram ArbitrageDP (I-Mont) | 0.20 | 0.08 |
| HSBC Large&Mid Cap (G) | 2.55 | 0.06 |
| HSBC Large&Mid Cap (I) | 2.55 | 0.06 |
| HSBC Large&MidCapDP (G) | 2.55 | 0.06 |
| HSBC Large&MidCapDP (I) | 2.55 | 0.06 |
| Franklin Arbitrage (G) | 0.20 | 0.06 |
| Franklin Arbitrage (I) | 0.20 | 0.06 |
| Franklin ArbitrageDP (G) | 0.20 | 0.06 |
| Franklin ArbitrageDP (I) | 0.20 | 0.06 |
| Axis Arbitrage (G) | 3.42 | 0.05 |
| Axis Arbitrage (I-Mont) | 3.42 | 0.05 |
| Axis Arbitrage DP (G) | 3.42 | 0.05 |
| Axis Arbitrage DP (I-Mont) | 3.42 | 0.05 |
| BajajFinsArbitrage (G) | 0.45 | 0.05 |
| BajajFinsArbitrage (I) | 0.45 | 0.05 |
| BajajFinsArbitrageDP (G) | 0.45 | 0.05 |
| BajajFinsArbitrageDP (I) | 0.45 | 0.05 |
| ParagPar FlexiCap (G) | 58.07 | 0.05 |
| ParagPar FlexiCap DP (G) | 58.07 | 0.05 |
| Sundaram Agg Hyb (I-Mont) | 2.91 | 0.05 |
| Sundaram Agg Hyb (MIDCWR) | 2.91 | 0.05 |
| Sundaram Agg HybDP (G) | 2.91 | 0.05 |
| Sundaram Agg HybDP (I-Mont) | 2.91 | 0.05 |
| Sundaram Agg HybDP (MIDCWR) | 2.91 | 0.05 |
| Sundaram Agg HyEq (G) | 2.91 | 0.05 |
| WhiteOak BalAdv (G) | 0.69 | 0.04 |
| WhiteOak BalAdv DP (G) | 0.69 | 0.04 |
| Edelw MultiAssetAl (G) | 0.65 | 0.03 |
| Edelw MultiAssetAl (I) | 0.65 | 0.03 |
| Edelw MultiAssetAlDP (G) | 0.65 | 0.03 |
| Edelw MultiAssetAlDP (I) | 0.65 | 0.03 |
| SBI Balanced Adv (G) | 2.06 | 0.01 |
| SBI Balanced Adv (I) | 2.06 | 0.01 |
| SBI Balanced Adv DP (G) | 2.06 | 0.01 |
| SBI Balanced Adv DP (I) | 2.06 | 0.01 |
| NJ BalancedAdvantaDP (G) | 0.30 | 0.01 |
| NJ BalancedAdvantaDP (I) | 0.30 | 0.01 |
| NJ BalancedAdvantage (G) | 0.30 | 0.01 |
| NJ BalancedAdvantage (I) | 0.30 | 0.01 |
Peers
Other companies within the same industry or sector that are comparable to NTPC Ltd
| Company | Price | Price (% change) | pe(x) | EV/EBITDA(x) | ROE(%) | ROCE(%) |
|---|---|---|---|---|---|---|
| Adani Power Ltd | 594.65 | -0.67 | 17.72 | 130692.41 | 335.47 | 0.00 |
| GVK Power and Infrastructure Ltd | 4.05 | -0.74 | 1.13 | 53511.19 | 357.87 | 0.00 |
| India Power Corporation Ltd | 13.73 | -1.36 | 196.14 | 32996.87 | 7.22 | 0.00 |
| Inox Wind Energy Ltd | 10293.00 | 0.00 | 54.52 | 408.23 | 1158.41 | 0.00 |
Company Info
Our Company was incorporated on November 7, 1975 under the Companies Act as a private limited company under the name "National Thermal Power Corporation Private Limited", and the word 'Private' was deleted on September30, 1976 consequent upon the notification issued by the GoI exemptinggovernment companies from the use of word 'private'. in their name. On September 30,1985, our Company was converted from a private limited company into a public limited company.Subsequently, the name of our Company was changed to its present name NTPC Limited. and a fresh certificate of incorporation was issued on October 28, 2005. The name of our Company was changed to reflect the diversification of our business operations beyond thermal power generation to include,among others, generation of power from hydro, nuclear and renewable energy sourcesand undertaking coal mining and oil exploration activities. For further information on our business including description of our activities, services, market of each segment, our growth, technology, market, managerial competence and capacity built-up, our standing with reference to our prominent competitors, see "Our Business" and "Industry Overview"on pages 55 and 44, respectively. For further information on our business including description of our activities, services, market of each segment, our growth, technology, market, managerial competence and capacity built-up, our standing with reference to our prominent competitors, see "Our Business" and "Industry Overview" on pages 55 and 44, respectively. Our Company is not operating under any injunction or restraining order. In July 1976, the registered office of our Company was changed from Shram Shakti Bhawan, New Delhi to Kailash Building, Kasturba Gandhi Marg, New Delhi. Subsequently, in May 1979 the registered office of our Company was shifted to NTPC Square, 62-63, Nehru Place, New Delhi and thereafter in October 1988 to its present location for administrative and operational efficiency. Major events 1975 - Incorporation of our Company 1978 - Takeover of management of the Badarpur project 1982 - Commissioning of the first 200MW unit at Singrauli Center for education at Power Management Institute, Delhi established First direct foreign currency borrowing . a consortium of foreign banks led by Standard Chartered Merchant Bank extends a loan of GBP 298.41 million for the Rihand project 1984 - The transmission line based on High Voltage Direct Current (øHVDCñ) technology, commissioned for power transmission from Rihand to Delhi Singrauli project received World Bank loan of US$ 150 million through GoI 1986 - Synchronized first 500MW unit at Singrauli Our Company became one of the first PSUs to issue bonds in the debt market 1987 - 5,000 MW installed capacity mark crossed 1988 - First syndicated Japanese loan of 30 billion JPY raised 1989 - Consultancy division of our Company launched First unit (88 MW) of our Company.s first gas based combined cycle power plant at Anta, Rajasthan commissioned 1990 - Total installed capacity of 10,000 MW reached 1992 - First acquisition by our Company of Feroze Gandhi Unchahar Thermal Power Station (2x210MW) from Uttar Pradesh Rajya Vidyut Utpadan Nigam of Uttar Pradesh The transmission systems owned by our Company were transferred to Power Grid Corporation of India Limited (øPGCILñ) pursuant to legislation by the Parliament of India 1993 - IBRD extended direct loan of US$400 million to our Company under time slice concept for its projects 1994 - 15,000 MW of installed capacity achieved Maiden declaration of dividend of Rs. 650 million Jhanor-Gandhar (Gujarat) becomes our first thermal power station to have commissioned an integrated Liquid Waste Treatment Plant 1997 - 'Navratna' status granted by the GoI100 billion units generation in one year achieved A consortium of foreign banks led by Sumitomo Bank, Hong Kong extends foreign currency loan of 5 billion Japanese Yen for the first time without GoI guarantee 1998 - Commissioned the first Naphtha based plant at Kayamkulam with a capacity of 350 MW 1999 - Our Company.s Dadri thermal power project, Uttar Pradesh adjudged the best in India with a PLF of 96.12% Dadri thermal power project, Uttar Pradesh certified with ISO 14001 2002 - Three wholly owned subsidiaries, viz., NTPC Electric Supply Company Limited, NTPC Hydro Limited and NTPC Vidyut Vyapar Nigam Limited incorporated ESP [Electrostatic precipitators) set up at Talcher power plant 20,000 MW installed capacity mark exceeded 2003 - Our Company undertook debt re-structuring. Raised funds through bonds (Series XIII and XIV) Construction of first hydro-electric power project of 800 MW capacity in Himachal Pradesh commenced after the investment approval 2004 - The award of contract for the first Super Critical Thermal Power Plant at Sipat Reached a total installed capacity of 22,249 MW with the Talcher Unit V getting synchronized on May 13, 2004 Our Company.s Feroze Gandhi Unchahar Thermal station achieves a record PLF of 87.43% in current year up from 18.02% in February 92 when it was taken over by us LIC extends credit facility for Rs. 70 billion. Rs. 40 billion is in the form of unsecured loans and Rs. 30 billion is in the form of bonds Our Company makes its debut issue of euro bonds amounting to USD 200 million in the international market First coal mining block allotted Listing of our Equity Shares on the Stock Exchanges 2005 - Our Company received the International Project Management Award 2005 for its Simhadri project at the International Project Management Association World Congress. Oil block allocated under NELP V Our Company adopted core values 'BCOMIT' (Buisness Ethics, Customer Focus, Organisational Pride, Mutual Respect and Trust, Innovation and Speed and Total Quality for Excellence) Our Company ranked as the Third Great Place to work for in India for second time in succession by a survey conducted by Grow Talent and Business World 2005 2005 -Company has changed its name from National Thermal Power Corporation Ltd. to NTPC Ltd 2006 - Badarpur Thermal Power Station having an installed capacity of 705 MW transferred to our Company 2007 - MoC, GoI granted in-principle approval for allocation of a new coal block, Chatti-Bariatu (South) to our Company subject to the conditions stipulated in the approval letter. The share of reserves is estimated to be 354 Million Tonnes 2008 - Our Company adjudged as the Star PSU - 2008 Board expanded by appointment of five independent Directors India Power Award conferred on Centre for Power Efficiency and Environmental Protection 2009 - Memorandum of understanding entered into with the Nuclear Power Corporation of India Limited ("NPCIL") for development of nuclear power in India 30,000 MW installed capacity mark crossed Long term fuel supply agreement signed with Coal India Limited for supply of coal to our power stations for a period of 20 years Our Company acquired 44.6% of presently paid-up capital of Kerala and Transformers and Electricals Kerala Limited from Government of Kerala at a total consideration of Rs. 313.4 million, subject to final price to be based on the valuation of the assets of Kerala and Transformers and Electricals Kerala Limited. Kerala and Transformers and Electricals Kerala Limited is engaged in manufacturing and repair of heavy duty transformers International Gold Star Quality Award conferred on Centre for Power Efficiency and Environmental Protection. - NTPC enters MOU with Nuclear Power Corporation of India Ltd. (NPCIL) to work together for development of Nuclear Power in India and for this purpose to form a Joint Venture Company for setting up Nuclear Power Projects. - NTPC inks JV agreement with SAIL, RINL, Coal India and NMDC. 2010 - NTPC and EPC firm Larsen and Toubro are among the companies that have shown interest in partnering Indian Oil Corporation (IOC) in its $750-million LNG import terminal at Ennore near Chennai. - National Thermal Power Corporation (NTPC) Ltd. has said that it has tripled the volume of natural gas that it buys from Reliance Industries at the government-approved price of $4.2 per mBtu, to 1.81 mn standard cubic meters a day (mscmd). - NTPC has signed a pact with Gujarat Power Corporation (GPCL) in order to execute 500 MW renewable energy based projects, preferably wind and solar energy in the state. - Ntpc Limited has informed that: "A Joint Venture Agreement has been executed on 27.04.2010 between NTPC Limited and Nuclear Power Corporation of India Limited (NPCIL) for formation of a Public Limited Company to set up nuclear power project with two nuclear reactor units which may be extended to setting-up additional Nuclear Power Projects subject to techno-economic viability. - NTPC Ltd signed production sharing contracts with the government. - An MOU has been signed between NTPC Ltd and Bangladesh Power Development Board (BPDB) on mutual co-operation between the parties for development of Power Sector in Bangladesh. 2011 - Joint Venture signed between NTPC Ltd. (NTPC) and Nuclear Power Corporation of India Ltd. (NPCIL) has been Incorporated on January 27, 2011 under the name 'Anushakti Vidhyut Nigam Ltd' (Company). NPCIL shall hold 51% of the equity share capital and NTPC shall hold the balance 49% of the equity share capital of the Company. - NTPC-BHEL Power Projects Ltd. (NBPPL), a joint venture (JV) between NTPC and BHEL, has reported strong financial performance by crossing a turnover of Rs. 100 crore in the very first year of its commercial operations. - NTPC - Signed MOU with Government of Kerala - NTPC signed partnership with IWAI and Jindal ITF - National Thermal Power Corporation Ltd signed the Joint Venture Agreement between Company and Ceylon Electricity Board (CEB), Sri Lanka - NTPC bagged USD 8.8 mn O&M order from Electricity Generation Company of Bangladesh Ltd(EGCB). 2012 - NTPC signs $1.5bn deal with Bangladesh’s PDB to set up 1,320 MW plant - NTPC - Signs Joint Venture Agreement with Bangladesh Power Development Board - NTPC - NTPC Ltd signed a loan facility of USD 100 million with Mizuho Corporate Bank Ltd - NTPC inks loan deal with Japanese Bank - India's power producing giant NTPC Ltd signed a loan agreement worth Rs 600 crore with the Jammu & Kashmir Bank. 2013 -NTPC inks term loan agreement with SBI New York, Mizuho Corporate Bank Singapore -NTPC commissions Mouda Super Thermal project; begins commercial operations -NTPC commissions Unit-II of Vindhyachal Super Thermal Power Station 2014 -NTPC Signed a MoU with Government of Andhra Pradesh (GoAP) -NTPC starts operation of unit 2 at Mouda Super Thermal plant -NTPC starts commercial operation at Talcher power plant -NTPC starts commercial production at two units -NTPC starts operations of Barh Super Thermal Power Station, Stage-II 2015 -NTPC debuts into hydro generation. Unit no. 2 of 200 MW of Koldam Hydro Power Project has been commissioned -NTPC to set up ITI in Odisha -NTPC Ltd signed Power Purchase Agreement (PPA) with Andhra Pradesh Eastern Power Distribution Company Limited -NTPC Torrent win gas subsidy auction 2016 -NTPC Investment approval of 1600 MW Telangana Super Thermal Power -NTPC invites tenders for solar project in AP -NTPC gets investment approval for two projects -NTPC signs contract with IIT Kanpur for R&D -NTPC inaugurates Data Recovery Centre at Secunderabad 2017 - NTPC - Investment approval of Dulanga Coal Mining Project - NTPC inks pact to take over Chhabra Thermal Power Plant - NTPC commissions 55 MW of Bhadla solar power project - NTPC starts commercial operations at Bhadla Solar unit - NTPC commissions of 250 MW capacity (5 x 50 MW), Mandsaur Solar PV Project at Mandsaur - NTPC commissions its Rojmal Wind Energy Project in Gujarat - NTPC wins Bhubaneswar round of Tata Crucible Corporate Quiz 2018 -NTPC launches USD 400 mn bonds. -NTPC starts transporting fly ash through waterways. -NTPC Wins 85 MW Solar Capacities In Uttar Pradesh New And Renewable. -NTPC Awarded For Excellence in Power Generation. 2019 -NTPC wins the `Golden Peacock Award for Sustainability' 2019. -NTPC ranked as one of India's `Best places to Work For' -2019. -NTPC's installed capacity touches 58,156 MW. -NTPC starts commercial production of coal from Pakri Barwadih mine in Jharkhand. 2020 -NTPC wins the prestigious CII-ITC Sustainability Awards 2020. -NTPC ranks first among Indian PSUs in Forbes World's Best Employer 2020. -NTPC Bags CBIP 2020 Award for its Outstanding Contribution to the Power Sector. 2021 -NTPC Awards India's first Green Hydrogen Microgrid Project. -NTPC ties up additional coal from Talabira Coal mines of NLC in Odisha. -NTPC conferred 'Role Model' award at 11th CII National HR Excellence Award 2020-21 2022 -NTPC declared commercial operation of first part capacity of 10 megawatt (MW) out of 23 MW Solapur Solar PV project at Maharashtra. - NTPC inks pact with Italy-based firm to explore Green Methanol Production. -NTPC signs MoU with Maire Tecnimont Group. - NTPC commissions entire capacities of 150 MW and 90 MW Devikot Solar PV Projects at Jaisalmer. 2023 -NTPC received Economic Times HR World Future Skills Awards 2023. -"NTPC Renewable Energy Limited (NTPC REL) Signed MoU with Indian Army for the implementation of Green Hydrogen Projects in Army Establishments". -NTPC commenced operation of 1st unit of North Karanpura Super Thermal Power Station. -NTPC arm inks MoU with HPCL for development of renewable energy projects. 2024 -NTPC Renewable Energy Wins 500 MW Solar Power Contract in SECI Auction. -NTPC Wins Prestigious UN Women India WEPs Award for Girl Empowerment Mission. -NTPC Setting up sea water to green hydrogen plant at Simhadri. -NTPC Ltd sets up Agri-waste based 10 TPD Integrated Torrefaction and Pelletization Plant at NETRA. -NTPC and Indian Army Join Hands for Round-the-Clock Power Supply using Green Hydrogen.
Our Company was incorporated on November 7, 1975 under the Companies Act as a private limited company under the name "National Thermal Power Corporation Private Limited", and the word 'Private' was deleted on September30, 1976 consequent upon the notification issued by the GoI exemptinggovernment companies from the use of word 'private'. in their name. On September 30,1985, our Company was converted from a private limited company into a public limited company.Subsequently, the name of our Company was changed to its present name NTPC Limited. and a fresh certificate of incorporation was issued on October 28, 2005. The name of our Company was changed to reflect the diversification of our business operations beyond thermal power generation to include,among others, generation of power from hydro, nuclear and renewable energy sourcesand undertaking coal mining and oil exploration activities. For further information on our business including description of our activities, services, market of each segment, our growth, technology, market, managerial competence and capacity built-up, our standing with reference to our prominent competitors, see "Our Business" and "Industry Overview"on pages 55 and 44, respectively. For further information on our business including description of our activities, services, market of each segment, our growth, technology, market, managerial competence and capacity built-up, our standing with reference to our prominent competitors, see "Our Business" and "Industry Overview" on pages 55 and 44, respectively. Our Company is not operating under any injunction or restraining order. In July 1976, the registered office of our Company was changed from Shram Shakti Bhawan, New Delhi to Kailash Building, Kasturba Gandhi Marg, New Delhi. Subsequently, in May 1979 the registered office of our Company was shifted to NTPC Square, 62-63, Nehru Place, New Delhi and thereafter in October 1988 to its present location for administrative and operational efficiency. Major events 1975 - Incorporation of our Company 1978 - Takeover of management of the Badarpur project 1982 - Commissioning of the first 200MW unit at Singrauli Center for education at Power Management Institute, Delhi established First direct foreign currency borrowing . a consortium of foreign banks led by Standard Chartered Merchant Bank extends a loan of GBP 298.41 million for the Rihand project 1984 - The transmission line based on High Voltage Direct Current (øHVDCñ) technology, commissioned for power transmission from Rihand to Delhi Singrauli project received World Bank loan of US$ 150 million through GoI 1986 - Synchronized first 500MW unit at Singrauli Our Company became one of the first PSUs to issue bonds in the debt market 1987 - 5,000 MW installed capacity mark crossed 1988 - First syndicated Japanese loan of 30 billion JPY raised 1989 - Consultancy division of our Company launched First unit (88 MW) of our Company.s first gas based combined cycle power plant at Anta, Rajasthan commissioned 1990 - Total installed capacity of 10,000 MW reached 1992 - First acquisition by our Company of Feroze Gandhi Unchahar Thermal Power Station (2x210MW) from Uttar Pradesh Rajya Vidyut Utpadan Nigam of Uttar Pradesh The transmission systems owned by our Company were transferred to Power Grid Corporation of India Limited (øPGCILñ) pursuant to legislation by the Parliament of India 1993 - IBRD extended direct loan of US$400 million to our Company under time slice concept for its projects 1994 - 15,000 MW of installed capacity achieved Maiden declaration of dividend of Rs. 650 million Jhanor-Gandhar (Gujarat) becomes our first thermal power station to have commissioned an integrated Liquid Waste Treatment Plant 1997 - 'Navratna' status granted by the GoI100 billion units generation in one year achieved A consortium of foreign banks led by Sumitomo Bank, Hong Kong extends foreign currency loan of 5 billion Japanese Yen for the first time without GoI guarantee 1998 - Commissioned the first Naphtha based plant at Kayamkulam with a capacity of 350 MW 1999 - Our Company.s Dadri thermal power project, Uttar Pradesh adjudged the best in India with a PLF of 96.12% Dadri thermal power project, Uttar Pradesh certified with ISO 14001 2002 - Three wholly owned subsidiaries, viz., NTPC Electric Supply Company Limited, NTPC Hydro Limited and NTPC Vidyut Vyapar Nigam Limited incorporated ESP [Electrostatic precipitators) set up at Talcher power plant 20,000 MW installed capacity mark exceeded 2003 - Our Company undertook debt re-structuring. Raised funds through bonds (Series XIII and XIV) Construction of first hydro-electric power project of 800 MW capacity in Himachal Pradesh commenced after the investment approval 2004 - The award of contract for the first Super Critical Thermal Power Plant at Sipat Reached a total installed capacity of 22,249 MW with the Talcher Unit V getting synchronized on May 13, 2004 Our Company.s Feroze Gandhi Unchahar Thermal station achieves a record PLF of 87.43% in current year up from 18.02% in February 92 when it was taken over by us LIC extends credit facility for Rs. 70 billion. Rs. 40 billion is in the form of unsecured loans and Rs. 30 billion is in the form of bonds Our Company makes its debut issue of euro bonds amounting to USD 200 million in the international market First coal mining block allotted Listing of our Equity Shares on the Stock Exchanges 2005 - Our Company received the International Project Management Award 2005 for its Simhadri project at the International Project Management Association World Congress. Oil block allocated under NELP V Our Company adopted core values 'BCOMIT' (Buisness Ethics, Customer Focus, Organisational Pride, Mutual Respect and Trust, Innovation and Speed and Total Quality for Excellence) Our Company ranked as the Third Great Place to work for in India for second time in succession by a survey conducted by Grow Talent and Business World 2005 2005 -Company has changed its name from National Thermal Power Corporation Ltd. to NTPC Ltd 2006 - Badarpur Thermal Power Station having an installed capacity of 705 MW transferred to our Company 2007 - MoC, GoI granted in-principle approval for allocation of a new coal block, Chatti-Bariatu (South) to our Company subject to the conditions stipulated in the approval letter. The share of reserves is estimated to be 354 Million Tonnes 2008 - Our Company adjudged as the Star PSU - 2008 Board expanded by appointment of five independent Directors India Power Award conferred on Centre for Power Efficiency and Environmental Protection 2009 - Memorandum of understanding entered into with the Nuclear Power Corporation of India Limited ("NPCIL") for development of nuclear power in India 30,000 MW installed capacity mark crossed Long term fuel supply agreement signed with Coal India Limited for supply of coal to our power stations for a period of 20 years Our Company acquired 44.6% of presently paid-up capital of Kerala and Transformers and Electricals Kerala Limited from Government of Kerala at a total consideration of Rs. 313.4 million, subject to final price to be based on the valuation of the assets of Kerala and Transformers and Electricals Kerala Limited. Kerala and Transformers and Electricals Kerala Limited is engaged in manufacturing and repair of heavy duty transformers International Gold Star Quality Award conferred on Centre for Power Efficiency and Environmental Protection. - NTPC enters MOU with Nuclear Power Corporation of India Ltd. (NPCIL) to work together for development of Nuclear Power in India and for this purpose to form a Joint Venture Company for setting up Nuclear Power Projects. - NTPC inks JV agreement with SAIL, RINL, Coal India and NMDC. 2010 - NTPC and EPC firm Larsen and Toubro are among the companies that have shown interest in partnering Indian Oil Corporation (IOC) in its $750-million LNG import terminal at Ennore near Chennai. - National Thermal Power Corporation (NTPC) Ltd. has said that it has tripled the volume of natural gas that it buys from Reliance Industries at the government-approved price of $4.2 per mBtu, to 1.81 mn standard cubic meters a day (mscmd). - NTPC has signed a pact with Gujarat Power Corporation (GPCL) in order to execute 500 MW renewable energy based projects, preferably wind and solar energy in the state. - Ntpc Limited has informed that: "A Joint Venture Agreement has been executed on 27.04.2010 between NTPC Limited and Nuclear Power Corporation of India Limited (NPCIL) for formation of a Public Limited Company to set up nuclear power project with two nuclear reactor units which may be extended to setting-up additional Nuclear Power Projects subject to techno-economic viability. - NTPC Ltd signed production sharing contracts with the government. - An MOU has been signed between NTPC Ltd and Bangladesh Power Development Board (BPDB) on mutual co-operation between the parties for development of Power Sector in Bangladesh. 2011 - Joint Venture signed between NTPC Ltd. (NTPC) and Nuclear Power Corporation of India Ltd. (NPCIL) has been Incorporated on January 27, 2011 under the name 'Anushakti Vidhyut Nigam Ltd' (Company). NPCIL shall hold 51% of the equity share capital and NTPC shall hold the balance 49% of the equity share capital of the Company. - NTPC-BHEL Power Projects Ltd. (NBPPL), a joint venture (JV) between NTPC and BHEL, has reported strong financial performance by crossing a turnover of Rs. 100 crore in the very first year of its commercial operations. - NTPC - Signed MOU with Government of Kerala - NTPC signed partnership with IWAI and Jindal ITF - National Thermal Power Corporation Ltd signed the Joint Venture Agreement between Company and Ceylon Electricity Board (CEB), Sri Lanka - NTPC bagged USD 8.8 mn O&M order from Electricity Generation Company of Bangladesh Ltd(EGCB). 2012 - NTPC signs $1.5bn deal with Bangladesh’s PDB to set up 1,320 MW plant - NTPC - Signs Joint Venture Agreement with Bangladesh Power Development Board - NTPC - NTPC Ltd signed a loan facility of USD 100 million with Mizuho Corporate Bank Ltd - NTPC inks loan deal with Japanese Bank - India's power producing giant NTPC Ltd signed a loan agreement worth Rs 600 crore with the Jammu & Kashmir Bank. 2013 -NTPC inks term loan agreement with SBI New York, Mizuho Corporate Bank Singapore -NTPC commissions Mouda Super Thermal project; begins commercial operations -NTPC commissions Unit-II of Vindhyachal Super Thermal Power Station 2014 -NTPC Signed a MoU with Government of Andhra Pradesh (GoAP) -NTPC starts operation of unit 2 at Mouda Super Thermal plant -NTPC starts commercial operation at Talcher power plant -NTPC starts commercial production at two units -NTPC starts operations of Barh Super Thermal Power Station, Stage-II 2015 -NTPC debuts into hydro generation. Unit no. 2 of 200 MW of Koldam Hydro Power Project has been commissioned -NTPC to set up ITI in Odisha -NTPC Ltd signed Power Purchase Agreement (PPA) with Andhra Pradesh Eastern Power Distribution Company Limited -NTPC Torrent win gas subsidy auction 2016 -NTPC Investment approval of 1600 MW Telangana Super Thermal Power -NTPC invites tenders for solar project in AP -NTPC gets investment approval for two projects -NTPC signs contract with IIT Kanpur for R&D -NTPC inaugurates Data Recovery Centre at Secunderabad 2017 - NTPC - Investment approval of Dulanga Coal Mining Project - NTPC inks pact to take over Chhabra Thermal Power Plant - NTPC commissions 55 MW of Bhadla solar power project - NTPC starts commercial operations at Bhadla Solar unit - NTPC commissions of 250 MW capacity (5 x 50 MW), Mandsaur Solar PV Project at Mandsaur - NTPC commissions its Rojmal Wind Energy Project in Gujarat - NTPC wins Bhubaneswar round of Tata Crucible Corporate Quiz 2018 -NTPC launches USD 400 mn bonds. -NTPC starts transporting fly ash through waterways. -NTPC Wins 85 MW Solar Capacities In Uttar Pradesh New And Renewable. -NTPC Awarded For Excellence in Power Generation. 2019 -NTPC wins the `Golden Peacock Award for Sustainability' 2019. -NTPC ranked as one of India's `Best places to Work For' -2019. -NTPC's installed capacity touches 58,156 MW. -NTPC starts commercial production of coal from Pakri Barwadih mine in Jharkhand. 2020 -NTPC wins the prestigious CII-ITC Sustainability Awards 2020. -NTPC ranks first among Indian PSUs in Forbes World's Best Employer 2020. -NTPC Bags CBIP 2020 Award for its Outstanding Contribution to the Power Sector. 2021 -NTPC Awards India's first Green Hydrogen Microgrid Project. -NTPC ties up additional coal from Talabira Coal mines of NLC in Odisha. -NTPC conferred 'Role Model' award at 11th CII National HR Excellence Award 2020-21 2022 -NTPC declared commercial operation of first part capacity of 10 megawatt (MW) out of 23 MW Solapur Solar PV project at Maharashtra. - NTPC inks pact with Italy-based firm to explore Green Methanol Production. -NTPC signs MoU with Maire Tecnimont Group. - NTPC commissions entire capacities of 150 MW and 90 MW Devikot Solar PV Projects at Jaisalmer. 2023 -NTPC received Economic Times HR World Future Skills Awards 2023. -"NTPC Renewable Energy Limited (NTPC REL) Signed MoU with Indian Army for the implementation of Green Hydrogen Projects in Army Establishments". -NTPC commenced operation of 1st unit of North Karanpura Super Thermal Power Station. -NTPC arm inks MoU with HPCL for development of renewable energy projects. 2024 -NTPC Renewable Energy Wins 500 MW Solar Power Contract in SECI Auction. -NTPC Wins Prestigious UN Women India WEPs Award for Girl Empowerment Mission. -NTPC Setting up sea water to green hydrogen plant at Simhadri. -NTPC Ltd sets up Agri-waste based 10 TPD Integrated Torrefaction and Pelletization Plant at NETRA. -NTPC and Indian Army Join Hands for Round-the-Clock Power Supply using Green Hydrogen.
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Parent Organisation
NTPC Ltd.
Founded
07/11/1975
Managing Director
Mr.Gurdeep Singh
NSE Symbol
NTPCEQ
FAQ
The current price of NTPC Ltd is ₹ 342.05. ₹ 342.10.
The 52-week high for NTPC Ltd is ₹ 343.80 and the 52-week low is ₹ 340.50. ₹ 343.90 and the 52-week low is ₹ 340.65.
The market capitalization of NTPC Ltd is currently ₹ 331722.95. ₹ 331722.95. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy NTPC 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 NTPC 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 NTPC Ltd shares.
The CEO of NTPC Ltd is Mr.Gurdeep Singh, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.
