Power Finance Corporation Ltd
Mon 7/09/2026,16:1:0 BSE: PFC
Power Finance Corporation Ltd
Mon 7/09/2026,15:59:56 NSE: PFC
Mon 7/09/2026,16:1:0
Power Finance Corporation Ltd
Mon 7/09/2026,16:1:0 | BSE : PFC
Power Finance Corporation Ltd
Mon 7/09/2026,15:59:56 | NSE : PFC
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 355.30
Previous Close
₹ 355.85
Volume
318924
Mkt Cap ( ₹ Cr)
₹ 116526.59
High
₹ 359.20
Low
₹ 353.00
52 Week High
₹ 486.45
52 Week Low
₹ 330.05
Book Value Per Share
₹ 429.86
Dividend Yield
₹ 5.21
Face Value
₹₹10.00
TTM EPS
78.93
TTM PE
4.51
P/B
0.83
Open
₹ 355.75
Previous Close
₹ 355.60
Volume
6560499
Mkt Cap ( ₹ Cr)
₹ 116526.59
High
₹ 359.15
Low
₹ 353.00
52 Week High
₹ 486.50
52 Week Low
₹ 329.90
Book Value Per Share
₹ 429.86
Dividend Yield
5.21
Face Value
₹ 10.00
TTM EPS
78.93
TTM PE
4.51
P/B
0.83
What's Your Call?
Collective community sentiment on Power Finance Corporation Ltd
Your Vote -
Buy
75.95%
Hold
16.17%
Sell
7.87%
75.95%
3456 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
100%
Sell Order Quantity
0%
Bid Price
Qty
353.10
193
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0
0.00
0
0.00
0
0.00
0
Bid Total
193
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Option Chain
Analyzes market sentiment, predicts Power Finance Corporation Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
-
Power Finance Corpn. - Shareholders meeting
1 Sep 2026, 4:12PM Power Finance Corporation Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 31, 2026. Further, th -
Power Finance Corpn. - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
1 Sep 2026, 4:08PM Intimation regarding voting results and scrutinizers report for 40th AGM of PFC -
Power Finance Corpn. - General Updates
31 Aug 2026, 7:44PM Proceedings of 40th AGM of Power Finance Corporation Limited -
Power Finance Corpn. - Proceedings Of 40Th AGM Of Power Finance Corporation Limited
31 Aug 2026, 7:38PM INTIMATION -
Power Finance Corpn. - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
1 Sep 2026, 4:08PM Intimation regarding voting results and scrutinizers report for 40th AGM of PFC -
Power Finance Corpn. - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
1 Sep 2026, 4:08PM Intimation regarding voting results and scrutinizers report for 40th AGM of PFC -
Power Finance Corpn. - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
1 Sep 2026, 4:08PM Intimation regarding voting results and scrutinizers report for 40th AGM of PFC -
Power Finance Corpn. - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
1 Sep 2026, 4:08PM Intimation regarding voting results and scrutinizers report for 40th AGM of PFC -
Power Finance Corpn. - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
1 Sep 2026, 4:08PM Intimation regarding voting results and scrutinizers report for 40th AGM of PFC -
Power Finance Corpn. - General Updates
29 Aug 2026, 3:29PM Transfer of Fatehgarh II Transmission Limited (wholly owned subsidiary of PFC Consulting Limited) (wholly owned subsidiary of Power Finance Corporatio -
Power Finance Corpn. - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
1 Sep 2026, 4:08PM Intimation regarding voting results and scrutinizers report for 40th AGM of PFC -
Power Finance Corpn. - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
1 Sep 2026, 4:08PM Intimation regarding voting results and scrutinizers report for 40th AGM of PFC -
Power Finance Corpn. - Transfer Of Fatehgarh II Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limited) (Who
29 Aug 2026, 3:28PM INTIMATION -
Power Finance Corpn. Q1 net profit up 5.42% at Rs 4745.40 cr
22 Aug 2026, 6:50PM The company reported standalone net profit of Rs 4,745.40 crore for the quarter ended June 30, 2026 as compared to Rs 4501.50 crore in the same period -
Power Finance Corpn. - Newspaper Publication-Financial Results
14 Aug 2026, 12:44PM INTIMATION -
Power Finance Corpn. - General Updates
14 Aug 2026, 12:41PM Newspaper Publication-Financial Results -
Power Finance Corpn. - General Updates
12 Aug 2026, 2:16PM Newspaper Publication in respect of Notice of 40th Annual General Meeting & e-voting information -
Power Finance Corpn. - Newspaper Publication In Respect Of Notice Of 40Th Annual General Meeting & E-Voting Information
12 Aug 2026, 2:11PM INTIMATION -
Power Finance Corpn. - Shareholders meeting
9 Aug 2026, 11:50AM Power Finance Corporation Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 31, 2026 -
Power Finance Corpn. - Notice Of 40Th Annual General Meeting\r\nOf Power Finance Corporation Limited
9 Aug 2026, 12:29PM Notice of 40th AGM of PFC -
Power Finance Corpn. - Business Responsibility and Sustainability Reporting (BRSR)
8 Aug 2026, 7:36PM Business Responsibility Sustainability Report -
Power Finance Corpn. - Business Responsibility and Sustainability Reporting (BRSR)
8 Aug 2026, 7:31PM Business Responsibility Sustainability Report -
Power Finance Corpn. - Shareholders Meeting On 31.08.2026
8 Aug 2026, 7:26PM Intimation of AGM on August 31, 2026 -
Power Finance Corpn. - Reg. 34 (1) Annual Report.
8 Aug 2026, 7:07PM Annual Report for FY 2025-26 -
Power Finance Corpn. - General Updates
8 Aug 2026, 6:32PM Power Finance Corporation Limited has informed the Exchange about General Updates -
Power Finance Corpn. - General Updates
8 Aug 2026, 4:38PM Power Finance Corporation Limited has informed the Exchange about General Updates -
Power Finance Corpn. has declared 39% Interim dividend for the financial year March 2026
8 Aug 2026, 10:22AM Power Finance Corporation Ltd. on Friday, 07 August 2026, has announced Interim dividend of 39 percent on Equity Share, to its shareholders holding sh -
Power Finance Corpn. - Compliances-Reg. 54 - Asset Cover details
7 Aug 2026, 7:39PM Asset Cover details Q1 FY 2026-2027 -
Power Finance Corpn. - Compliances-Reg. 52 (7) - Statement of Material Deviations in proceeds of issue of NCD / NCRP
7 Aug 2026, 7:37PM Statement of usage of proceeds -
Power Finance Corpn. - Compliances-Reg. 52 - Financial Result
7 Aug 2026, 7:32PM Financial Results Q1 FY 2026-27 alongwith Line items and Asset Cover and Usage of proceeds -
Power Finance Corpn. - 27.08.2026 (Thursday) Shall Be Reckoned As The 'Record Date'
7 Aug 2026, 7:04PM INTIMATION -
Power Finance Corpn. - 27.08.2026 (Thursday) Shall Be Reckoned As The 'Record Date'
7 Aug 2026, 7:02PM INTIMATION -
Power Finance Corpn. - Record Date
7 Aug 2026, 6:53PM Power Finance Corporation Limited has informed the Exchange that Record date for the purpose of Dividend is 27-Aug-2026. -
Power Finance Corpn. - Outcome Of Board Meeting- Intimation Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclo
7 Aug 2026, 6:50PM OUTCOME -
Power Finance Corpn. - Board Meeting Outcome for Outcome Of Board Meeting- Intimation Pursuant To Regulation 30 Of SEBI (List
7 Aug 2026, 6:41PM 1. Un-audited financial results (Standalone & Consolidated) for the quarter ended 30.06.2026 and Un-audited Special Purpose Condensed Interim Financia -
Power Finance Corpn. - Outcome of Board Meeting
7 Aug 2026, 6:35PM Outcome of Board Meeting -
Power Finance Corpn. - Update on board meeting
4 Aug 2026, 12:46PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2026 ,inter alia, to con -
Power Finance Corpn. - General Updates
3 Aug 2026, 5:46PM Transfer of Ananthpuram Transmission Limited and Krishnagiri REZ Transmission Limited (wholly owned subsidiaries of PFC Consulting Limited) (wholly ow -
Power Finance Corpn. - Transfer Of Ananthpuram Transmission Limited And Krishnagiri REZ Transmission Limited (Wholly Owned S
3 Aug 2026, 5:52PM INTIMATION -
Power Finance Corpn. - Compliances-Reg.27-Corporate Governance Report
29 Jul 2026, 5:16PM CGR report for Q1 FY 2026-27 -
Power Finance Corpn. - Compliances-Reg.27-Corporate Governance Report
29 Jul 2026, 5:15PM CGR report for Q1 FY 2026-27 -
Power Finance Corpn. - General Updates
28 Jul 2026, 5:06PM Incorporation of wholly owned Subsidiary of PFC Consulting Limited (a wholly owned subsidiary of Power Finance Corporation Limited)- BENCHIGERE TRANSM -
Power Finance Corpn. - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power
28 Jul 2026, 5:05PM INTIMATION -
Power Finance Corpn. - Board Meeting Intimation for Intimation Of Board Meeting
28 Jul 2026, 4:59PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2026 ,inter alia, to con -
Power Finance Corpn. - General Updates
27 Jul 2026, 1:12PM Incorporation of wholly owned Subsidiary of PFC Consulting Limited (a wholly owned subsidiary of Power Finance Corporation Limited)- (i) KUSHTAGI TRAN -
Power Finance Corpn. - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power
27 Jul 2026, 1:11PM INTIMATION -
Power Finance Corpn. - Outcome of Board Meeting
23 Jul 2026, 5:22PM Outcome of Board Meeting -
Power Finance Corpn. - Board Meeting Outcome for Outcome Of Board Meeting
23 Jul 2026, 5:17PM In continuation of our earlier communication dt. 17th July, 2026 we would like to inform you that, the Board of Directors of Power Finance Corporation -
Power Finance Corpn. has submitted to BSE the Shareholding Pattern for the Period Ended June 30, 2026
21 Jul 2026, 3:50PM As of June 2026, 55.99% is owned by Indian Promoters and 44.01% by Public. <p align=justify> Institutional holds 35.04% (Insurance Companies 4.36%) an -
Power Finance Corpn. - Board Meeting Intimation for Intimation Of Board Meeting
17 Jul 2026, 3:47PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/07/2026 ,inter alia, to con -
Power Finance Corpn. - General Updates
13 Jul 2026, 2:10PM Incorporation of wholly owned Subsidiary of PFC Consulting Limited (a wholly owned Subsidiary of Power Finance Corporation Limited)- SATARA POWER TRAN -
Power Finance Corpn. - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power
13 Jul 2026, 2:03PM INTIMATION -
Power Finance Corpn. - General Updates
10 Jul 2026, 4:23PM Intimation pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. -
Power Finance Corpn. - Intimation Pursuant To SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015.
10 Jul 2026, 4:18PM INTIMATION -
Power Finance Corpn. - General Updates
30 Jun 2026, 3:39PM Transfer of Kakinada I Transmission Limited (wholly owned subsidiary of PFC Consulting Limited) (wholly owned subsidiary of Power Finance Corporation -
Power Finance Corpn. - Transfer Of Kakinada I Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limited) (Wholl
30 Jun 2026, 3:32PM INTIMATION -
PFC, REC boards approve merger; Combined loan book to exceed Rs 11 lakh cr
29 Jun 2026, 12:54PM The boards of Power Finance Corporation (PFC) and REC Ltd. have approved a merger scheme between the two state-run power sector financiers. <p align=j -
Power Finance Corpn. - Amalgamation/Merger
28 Jun 2026, 11:17PM Outcome of Board Meeting held on June 28, 2026 -
Power Finance Corpn. - Board Meeting Outcome for Outcome Of Board Meeting Held On June 28, 2026
28 Jun 2026, 11:09PM Outcome of Board Meeting held on June 28, 2026 -
Power Finance Corpn. has declared 39.50% Final dividend for the financial year March 2026
26 Jun 2026, 11:40AM Power Finance Corporation Ltd. on Wednesday, 13 May 2026, has announced Final dividend of 39.50 percent on Equity Share, to its shareholders holding s -
Power Finance Corpn. - General Updates
24 Jun 2026, 4:22PM Update -
Power Finance Corpn. - Record Date
24 Jun 2026, 1:26PM Power Finance Corporation Limited has informed the Exchange that Record date for the purpose of Intimation of Record Date for the purpose of Final Div -
Power Finance Corpn. - Update
24 Jun 2026, 4:18PM Update -
Power Finance Corpn. - Intimation Of Record Date For The Purpose Of Final Dividend For The FY 2025-26
24 Jun 2026, 1:13PM Intimation of Record Date for the purpose of Final Dividend for the FY 2025-26 -
Power Finance Corpn. - Board Meeting Intimation for Intimation Of Board Meeting
23 Jun 2026, 8:08PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/06/2026 ,inter alia, to con -
Power Finance Corpn. - General Updates
23 Jun 2026, 4:26PM Intimation pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 -
Power Finance Corpn. - Intimation Pursuant To SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
23 Jun 2026, 4:23PM INTIMATIONS -
Power Finance Corpn. - Announcement under Regulation 30 (LODR)-Change in Directorate
22 Jun 2026, 7:56PM INTIMATION -
Power Finance Corpn. - General Updates
22 Jun 2026, 7:54PM Appointment of a part-time Non-Official Director on the Board of Power Finance Corporation Limited -
Power Finance Corpn. - General Updates
22 Jun 2026, 6:54PM Strike off and Dissolution of Bihar Infrapower Limited, a wholly owned subsidiary ofPower Finance Corporation Limited -
Power Finance Corpn. - Strike Off And Dissolution Of Bihar Infrapower Limited, A Wholly Owned Subsidiary Of Power Finance Cor
22 Jun 2026, 6:46PM INTIMATION -
Power Finance Corpn. - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
12 Jun 2026, 6:59PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Power Finance Corpn. - Compliance-57 (4) : Prior intimation to the beginning of the quarter
12 Jun 2026, 6:25PM Record Date July'26 to Sep'26 -
Power Finance Corpn. - General Updates
10 Jun 2026, 7:13PM Power Finance Corporation Limited has informed the Exchange about Presidential Approval for the proposed merger of REC Limited into PFC -
Power Finance Corpn. - Intimation Regarding Presidential Approval For The Proposed Merger Of REC Limited Into PFC
10 Jun 2026, 6:58PM Intimation regarding Presidential Approval for the proposed merger of REC Limited into PFC. -
Power Finance Corpn. - Disclosure under SEBI Takeover Regulations
10 Jun 2026, 12:02PM Government of India Ministry of Powerÿhas Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board o -
Power Finance Corporation
24 Apr 2025 , 9:02AM The company has disclosed its net exposure towards Gensol account. It had sanctioned Rs 633 cr to Gensol in Jan 2023. Of this, Rs 587 cr was earmarked for 5,000 4W to be leased to BluSmart Mobility. Till date, only Rs 352 crore has been disbursed. Outstanding amount now stands at Rs 307 crore which is 0.06% of AUM. They also have required collateral against the loan. O/s amount is lower than anticipated. Positive -
Power Finance Corporation
23 Apr 2025 , 12:28PM The company has filed a complaint with the Economic Offences Wing of the police against Gensol Engineering regarding falsification of documents. PFC stated that Rs 307 crore out of Rs 352 crore disbursed to Gensol for EV leasing in 2023 remains unpaid and that it is actively pursuing options to address the situation. -
Power Finance Corporation
17 Apr 2025 , 11:12AM : Sh. Rajesh Kumar Agarwal and Smt. Jasneet Guram promoted as Executive Director of the Company . Prior to promotion, Sh. Rajesh Kumar Agarwal was CGM (Lending Policy Compliance Unit). He holds degree in ICWA. He has over 30 years of experience. prior to promotion, Smt. Jasneet Guram was CGM (RM-International/Investor Relations/ ESG). She holds a qualification of MBA (Finance). She has over 24 years of experience. Neutral -
Power Finance Corporation
17 Apr 2025 , 11:00AM Sh. Rajesh Kumar Agarwal and Smt. Jasneet Guram promoted as Executive Director of the Company . Prior to promotion, Sh. Rajesh Kumar Agarwal was CGM (Lending Policy Compliance Unit). He holds degree in ICWA. He has over 30 years of experience. prior to promotion, Smt. Jasneet Guram was CGM (RM-International/Investor Relations/ ESG). She holds a qualification of MBA (Finance). She has over 24 years of experience. Neutral -
Viewpoint (New Idea) – Power Finance Corporation
25 Mar 2025 , 10:35AM Viewpoint (New Idea) – Power Finance Corporation Ltd. (PFC) - Attractive valuation with steady growth outlook -
Power Finance Corporation
9 Aug 2024 , 10:47AM PFC secures 25.5 bn yen loan from Japanese bank to finance wind energy project. The loan proceeds will be used to finance 300.3 MW Wind Energy Project of Ostro Kannada Power Private Ltd (OKPPL) in Karnataka -
Power Finance Corporation
5 Jan 2024 , 12:11PM The company raised FY24 market borrowing plan to Rs. 1.05 lakh crore from Rs. 80,000 cr. -
Power Finance reports strong Q2 numbers
9 Nov 2023 , 9:58AM Power Finance Q2 net profit at Rs. 6,629 cr -
Power Finance Corporation
14 Aug 2023 , 10:19AM Power Finance Corporation: Board has approved a bonus issue of equity shares in the proportion of 1:4. -
Power Finance Corporation
22 Sep 2022 , 10:08AM India may unwind a four-year-old decision to combine two state-run lenders as it seeks to sidestep local rules that restrict them from funding power projects in one of the world’s fastest-growing energy markets. The government is discussing a plan for state-run Power Finance Corporation to sell its controlling stake in REC Ltd to transmission utility Power Grid Corporation. -
Power Finance Corporation
24 Feb 2021 , 10:14AM The Board of Directors of Power Finance Corporation Ltd. (PFC) in its meeting scheduled to be held on Friday, February 26, 2021 may also consider a proposal for raising of resources i.e. Market Borrowing program for the Financial Year 2021-22 through issuance of bonds, term loans from Banks/FIs, Commercial Paper etc. from domestic & international markets. The funds will actually be raised from time to time during the Financial Year 2021-22, with the approval of competent authority. -
Power Finance Corporation
13 Jan 2021 , 10:34AM Power Finance Corporation: Power Finance Corporation Ltd (PFC), the nation’s biggest lender to the power sector, will raise Rs 10,000 crore through bonds in two tranches. The first tranche of Rs 5,000 crore will open for subscription on January 15 and close on January 29, according to the company’s prospectus. PFC had previously sold tax-free infrastructure bonds to retail investors and this would be its maiden taxable issuance to individual buyers. -
Power Grid Corporation of India – Stock update
22 Dec 2020 , 10:03AM Power Grid Corporation of India – Stock update: Asset monetization key catalyst; attractive valuation -
REC, PFC, NTPC
16 Sep 2020 , 10:21AM The company is to infuse Rs 150 crore as equity in a Joint Venture along with Power Finance Corporation, Power Grid Corporation and NTPC, for the purpose of establishment/creation of Common Backend Infrastructure Facility (CBIF) for smart metres in the country. -
PFC decides to invest Rs. 150 crore in a JV Company
15 Sep 2020 , 1:40PM PFC decides to invest Rs. 150 crore in a JV co to be promoted by NTPC, Power Grid, REC & PFC -
PFC dips after cabinet okays REC takeover
7 Dec 2018 , 10:23AM Power Finance Corporation falls by 5% to Rs. 85.95, after cabinet approves the sale of government’s entire 52.63% in REC Ltd -
PFC falls ahead of cabinet meeting
6 Dec 2018 , 2:22PM Power Finance Corporation slips over 3% to Rs. 89.1, ahead of the Cabinet's meeting later in the day -
PFC power projects with 14000 Mw capacity
12 Mar 2018 , 10:17AM Negative read through for PFC as Power Finance Corporation's (PFC) power projects with 14,000 Mw capacity worth Rs 300 billion.
Key fundamentals
Evaluate the intrinsic value of Power Finance Corporation Ltd stockÂ
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 600310.21 | 566452.31 | 495597.05 | 438570.01 | 386783.92 |
| Liabilities | 600310.21 | 566452.31 | 495597.05 | 438570.01 | 386783.92 |
| Equity | 3300.1 | 3300.1 | 3300.1 | 2640.08 | 2640.08 |
| Gross Profit | 57937.67 | 51701.7 | 45646.23 | 37458.37 | 34866.38 |
| Net Profit | 20051.34 | 17352.19 | 14367.02 | 11605.47 | 10021.9 |
| Cash From Operating Activities | -7335.67 | -50364.81 | -38680.43 | -35740.75 | 6738.42 |
| NPM(%) | 34.27 | 32.67 | 31.21 | 29.26 | 26 |
| Revenue | 58503.73 | 53099.22 | 46022.46 | 39651.75 | 38545.4 |
| Expenses | 566.06 | 1397.52 | 376.23 | 2193.38 | 3679.02 |
| ROE(%) | 14.13 | 12.23 | 10.12 | 8.18 | 7.06 |
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 1185944.48 | 1126913.26 | 996249.6 | 863138.8 | 756751.43 |
| Liabilities | 1185944.48 | 1126913.26 | 996249.6 | 863138.8 | 756751.43 |
| Equity | 3300.1 | 3300.1 | 3300.1 | 2640.08 | 2640.08 |
| Gross Profit | 112262.95 | 103260.99 | 91525.75 | 73507.75 | 68064.91 |
| Net Profit | 25900.95 | 22990.81 | 19761.16 | 15889.33 | 14014.79 |
| Cash From Operating Activities | -4504.5 | -92269.36 | -97820.41 | -74698.93 | 1632.47 |
| NPM(%) | 22.43 | 21.58 | 21.69 | 20.48 | 18.37 |
| Revenue | 115443.61 | 106501.62 | 91096.72 | 77568.3 | 76261.66 |
| Expenses | 3180.66 | 3240.63 | -429.03 | 4060.55 | 8196.75 |
| ROE(%) | 18.25 | 16.2 | 13.93 | 11.2 | 9.87 |
Shareholding Pattern
Promotors
55.99%
Institutions
35.05%
Public
7.05%
Others
1.91%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 27 Aug 2026 | 3.9 | 39 | 5.25 | 420 |
| 31 Jul 2026 | 3.95 | 39.5 | 5.25 | 446 |
| 23 Mar 2026 | 3.25 | 32.5 | 5.25 | 418.05 |
| 20 Feb 2026 | 4 | 40 | 5.25 | 415 |
| 26 Nov 2025 | 3.65 | 36.5 | 5.25 | 380.25 |
| 18 Aug 2025 | 3.7 | 37 | 5.25 | 415.75 |
| 13 Jun 2025 | 2.05 | 20.5 | 5.25 | 412.7 |
| 19 Mar 2025 | 3.5 | 35 | 5.25 | 396.1 |
| 28 Feb 2025 | 3.5 | 35 | 5.25 | 373.85 |
| 25 Nov 2024 | 3.5 | 35 | 5.25 | 449.4 |
| 30 Aug 2024 | 3.25 | 32.5 | 5.25 | 474.05 |
| 26 Jul 2024 | 2.5 | 25 | 5.25 | 436.55 |
| 31 Mar 2023 | 0 | 0 | 5.25 | 150.85 |
| 24 Feb 2023 | 3.5 | 35 | 5.25 | 141.35 |
| 24 Nov 2022 | 3 | 30 | 5.25 | 116.8 |
| 01 Sep 2022 | 2.25 | 22.5 | 5.25 | 120.75 |
| 09 Jun 2022 | 1.25 | 12.5 | 5.25 | 107 |
| 25 Feb 2022 | 6 | 60 | 5.25 | 121.3 |
| 24 Nov 2021 | 2.5 | 25 | 5.25 | 139.5 |
| 31 Aug 2021 | 2.25 | 22.5 | 5.25 | 129.65 |
| 01 Jul 2021 | 2 | 20 | 5.25 | 127.85 |
| 19 Mar 2021 | 8 | 80 | 5.25 | 134.4 |
| 28 Feb 2020 | 9.5 | 95 | 5.25 | 126.65 |
| 06 Mar 2018 | 1.8 | 18 | 5.25 | 104.6 |
| 10 Nov 2017 | 6 | 60 | 5.25 | 132.2 |
| 30 Mar 2017 | 5 | 50 | 5.25 | 143.95 |
| 11 Aug 2016 | 0.6 | 6 | 5.25 | 169.05 |
| 16 Feb 2016 | 4.5 | 45 | 5.25 | 165.3 |
| 23 Dec 2015 | 8.8 | 88 | 5.25 | 201.1 |
| 15 Sep 2015 | 0.6 | 6 | 5.25 | 280.4 |
| 10 Sep 2014 | 0.2 | 2 | 5.25 | 294.05 |
| 07 Feb 2014 | 8.8 | 88 | 5.25 | 145.7 |
| 10 Sep 2013 | 1 | 10 | 5.25 | 191.25 |
| 04 Feb 2013 | 6 | 60 | 5.25 | 207.25 |
| 05 Sep 2012 | 1 | 10 | 5.25 | 148.75 |
| 08 Feb 2012 | 5 | 50 | 5.25 | 162.15 |
| 12 Sep 2011 | 1.5 | 15 | 5.25 | 176 |
| 21 Jan 2011 | 3.5 | 35 | 5.25 | 288 |
| 03 Sep 2010 | 1.5 | 15 | 5.25 | 290.2 |
| 03 Feb 2010 | 3 | 30 | 5.25 | 271.45 |
| 07 Sep 2009 | 1.35 | 13.5 | 5.25 | 194.45 |
| 24 Feb 2009 | 2.65 | 26.5 | 5.25 | 135.4 |
| 14 Jul 2008 | 1 | 10 | 5.25 | 157.9 |
| 11 Feb 2008 | 2.5 | 25 | 5.25 | 190.25 |
| 07 Sep 2007 | 1 | 10 | 5.25 | 144.7 |
| From Year | To Year | Class of Share | Authorized Capital(Crores) | Issued Capital(Crores) | Paid Up Shares(NOS) | Paid Up Face Value | Paid Up Capital(Crores) |
|---|---|---|---|---|---|---|---|
| 2025 | 2026 | Equity Share | 11000.00 | 3300.10 | 3300100000.00 | 10 | 3300.10 |
| 2024 | 2025 | Equity Share | 11000.00 | 3300.10 | 3300101760.00 | 10 | 3300.10 |
| 2023 | 2024 | Equity Share | 11000.00 | 3300.10 | 3300101760.00 | 10 | 3300.10 |
| 2022 | 2023 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2021 | 2022 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2020 | 2021 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2019 | 2020 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2018 | 2019 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2017 | 2018 | Equity Share | 10000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2016 | 2017 | Equity Share | 10000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2015 | 2016 | Equity Share | 2000.00 | 1320.04 | 1320040704.00 | 10 | 1320.04 |
| 2014 | 2015 | Equity Share | 2000.00 | 1320.04 | 1320040704.00 | 10 | 1320.04 |
| 2013 | 2014 | Equity Share | 2000.00 | 1320.04 | 1320040704.00 | 10 | 1320.04 |
| 2012 | 2013 | Equity Share | 2000.00 | 1320.02 | 1320015011.00 | 10 | 1320.02 |
| 2011 | 2012 | Equity Share | 2000.00 | 1319.93 | 1319931705.00 | 10 | 1319.93 |
| 2010 | 2011 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
| 2009 | 2010 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
| 2008 | 2009 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
| 2007 | 2008 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
| 2006 | 2007 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
| 2005 | 2006 | Equity Share | 2000.00 | 1030.45 | 1030450000.00 | 10 | 1030.45 |
| 2004 | 2005 | Equity Share | 2000.00 | 1030.45 | 1030450000.00 | 10 | 1030.45 |
| 2003 | 2004 | Equity Share | 2000.00 | 1030.45 | 1030450000.00 | 10 | 1030.45 |
| 2002 | 2003 | Equity Share | 2000.00 | 1030.45 | 10304500.00 | 1000 | 1030.45 |
| 2001 | 2002 | Equity Share | 2000.00 | 1030.45 | 10304500.00 | 1000 | 1030.45 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|---|---|---|
| 11 Aug 2023 | 264.05 | Bonus issue in the ratio of 1:4 of Rs. 10/-. | 21 Sep 2023 |
| 14 Jul 2016 | 209.9 | Issue of 1 (ONE) Bonus equity share of Rs.10/- each for every 1 (ONE) existing equity share of Rs.10/- each held. | 29 Aug 2016 |
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| UnionShortTerm (G) | 9.92 | 9.83 |
| UnionShortTerm (I) | 9.92 | 9.83 |
| UnionShortTermDP (G) | 9.92 | 9.83 |
| UnionShortTermDP (I) | 9.92 | 9.83 |
| Bandhan CreditRisk (A) | 20.30 | 8.94 |
| Bandhan CreditRisk (G) | 20.30 | 8.94 |
| Bandhan CreditRisk (H) | 20.30 | 8.94 |
| Bandhan CreditRisk (I-Annu) | 20.30 | 8.94 |
| Bandhan CreditRisk (I-Half) | 20.30 | 8.94 |
| Bandhan CreditRisk (I-Quar) | 20.30 | 8.94 |
| Bandhan CreditRisk (P) | 20.30 | 8.94 |
| Bandhan CreditRisk (P) | 20.30 | 8.94 |
| Bandhan CreditRisk (Q) | 20.30 | 8.94 |
| Bandhan CreditRiskDP (G) | 20.30 | 8.94 |
| Bandhan CreditRiskDP (I-Annu) | 20.30 | 8.94 |
| Bandhan CreditRiskDP (I-Half) | 20.30 | 8.94 |
| Bandhan CreditRiskDP (I-Quar) | 20.30 | 8.94 |
| Bandhan CreditRiskDP (P) | 20.30 | 8.94 |
| DSP Strategic BondDP (G) | 52.93 | 7.97 |
| DSP Strategic BondDP (I) | 52.93 | 7.97 |
| DSP Strategic BondDP (I-Dail) | 52.93 | 7.97 |
| DSP Strategic BondDP (I-Mont) | 52.93 | 7.97 |
| DSP Strategic BondDP (I-Week) | 52.93 | 7.97 |
| DSP Strategic BondDP (IDCWR) | 52.93 | 7.97 |
| DSP Strategic BondDP (MIDCWR) | 52.93 | 7.97 |
| DSP StreBond (G) | 52.93 | 7.97 |
| DSP StreBond (I) | 52.93 | 7.97 |
| DSP StreBond (I-Dail) | 52.93 | 7.97 |
| DSP StreBond (I-Mont) | 52.93 | 7.97 |
| DSP StreBond (I-Rein) | 52.93 | 7.97 |
| DSP StreBond (I-Week) | 52.93 | 7.97 |
| DSP StreBond (M) | 52.93 | 7.97 |
| ITI Banking&PSU Debt (G) | 2.50 | 7.44 |
| ITI Banking&PSU Debt (I) | 2.50 | 7.44 |
| ITI Banking&PSU DeDP (G) | 2.50 | 7.44 |
| ITI Banking&PSU DeDP (I) | 2.50 | 7.44 |
| EdeNifPSUBnApr2027 (G) | 150.83 | 7.11 |
| EdeNifPSUBnApr2027 (I) | 150.83 | 7.11 |
| EdeNifPSUBnApr2027DP (G) | 150.83 | 7.11 |
| EdeNifPSUBnApr2027DP (I) | 150.83 | 7.11 |
| Union UltraShtoST (G) | 24.91 | 6.81 |
| Union UltraShtoST (I) | 24.91 | 6.81 |
| Union UltraShtoST DP (G) | 24.91 | 6.81 |
| Union UltraShtoST DP (I) | 24.91 | 6.81 |
| HSBC DynamicTerm (A) | 7.79 | 6.34 |
| HSBC DynamicTerm (G) | 7.79 | 6.34 |
| HSBC DynamicTerm (I) | 7.79 | 6.34 |
| HSBC DynamicTerm (I-Annu) | 7.79 | 6.34 |
| HSBC DynamicTerm (IDCWR) | 7.79 | 6.34 |
| HSBC DynamicTermDP (G) | 7.79 | 6.34 |
| HSBC DynamicTermDP (I) | 7.79 | 6.34 |
| HSBC DynamicTermDP (I-Annu) | 7.79 | 6.34 |
| InvescoBank&PSUDebDP (G) | 5.06 | 6.11 |
| InvescoBank&PSUDebDP (I-Dail) | 5.06 | 6.11 |
| InvescoBank&PSUDebDP (I-Mont) | 5.06 | 6.11 |
| InvescoBank&PSUDebt (G) | 5.06 | 6.11 |
| InvescoBank&PSUDebt (I-Dail) | 5.06 | 6.11 |
| InvescoBank&PSUDebt (I-Mont) | 5.06 | 6.11 |
| InvescoBank&PSUDebt (M) | 5.06 | 6.11 |
| CanaraBank&PSUDebt (G) | 10.13 | 5.93 |
| CanaraBank&PSUDebt (I) | 10.13 | 5.93 |
| CanaraBank&PSUDebtDP (G) | 10.13 | 5.93 |
| CanaraBank&PSUDebtDP (I) | 10.13 | 5.93 |
| HSBC Credit Risk (AIDCWR) | 25.71 | 5.58 |
| HSBC Credit Risk (B) | 25.71 | 5.58 |
| HSBC Credit Risk (G) | 25.71 | 5.58 |
| HSBC Credit Risk (I) | 25.71 | 5.58 |
| HSBC Credit Risk (I-Annu) | 25.71 | 5.58 |
| HSBC Credit Risk (IDCWR) | 25.71 | 5.58 |
| HSBC Credit Risk Dp (AIDCWR) | 25.71 | 5.58 |
| HSBC Credit Risk Dp (G) | 25.71 | 5.58 |
| HSBC Credit Risk Dp (I) | 25.71 | 5.58 |
| HSBC Credit Risk Dp (I-Annu) | 25.71 | 5.58 |
| HSBC Credit Risk Dp (IDCWR) | 25.71 | 5.58 |
| Bandhan Focused (G) | 116.30 | 5.57 |
| Bandhan Focused (I) | 116.30 | 5.57 |
| Bandhan Focused (IDCWR) | 116.30 | 5.57 |
| Bandhan Focused DP (G) | 116.30 | 5.57 |
| Bandhan Focused DP (I) | 116.30 | 5.57 |
| HDFC CriFiSer9-12M (G) | 50.20 | 5.37 |
| HDFC CriFiSer9-12MDP (G) | 50.20 | 5.37 |
| SBI CPSE BP Sep 2026 (G) | 399.91 | 5.30 |
| SBI CPSE BP Sep 2026 (I) | 399.91 | 5.30 |
| SBI CPSE BPSep2026DP (G) | 399.91 | 5.30 |
| SBI CPSE BPSep2026DP (I) | 399.91 | 5.30 |
| ITI Arbitrage (G) | 3.75 | 5.28 |
| ITI Arbitrage (I) | 3.75 | 5.28 |
| ITI Arbitrage DP (G) | 3.75 | 5.28 |
| ITI Arbitrage DP (I) | 3.75 | 5.28 |
| HSBC MeditoLongTer (G) | 2.60 | 5.26 |
| HSBC MeditoLongTer (I) | 2.60 | 5.26 |
| HSBC MeditoLongTer (IDCWR) | 2.60 | 5.26 |
| HSBC MeditoLongTerDP (G) | 2.60 | 5.26 |
| HSBC MeditoLongTerDP (I) | 2.60 | 5.26 |
| HSBC UltraSh toST DP (G) | 50.76 | 5.20 |
| HSBC UltraSh toST DP (I) | 50.76 | 5.20 |
| HSBC UltraSh toST DP (I-Annu) | 50.76 | 5.20 |
| HSBC UltraSh toST RP (AIDCWR) | 50.76 | 5.20 |
| HSBC UltraSh toST RP (G) | 50.76 | 5.20 |
| HSBC UltraSh toST RP (I) | 50.76 | 5.20 |
| HSBC UltraSh toST RP (I-Annu) | 50.76 | 5.20 |
| HSBC UltraSh toST RP (IDCWR) | 50.76 | 5.20 |
| Groww Nif PSE ETF (G) | 0.87 | 5.00 |
| AdityaBSLNifPSEETF (G) | 1.06 | 5.00 |
| Motilal NifPSE ETF (G) | 0.09 | 4.99 |
| SBI Quant (G) | 151.08 | 4.96 |
| SBI Quant (I) | 151.08 | 4.96 |
| SBI Quant DP (G) | 151.08 | 4.96 |
| SBI Quant DP (I) | 151.08 | 4.96 |
| ICICI Nif200V30ETF (G) | 2.33 | 4.87 |
| ICICINif200V30Indx (G) | 9.68 | 4.87 |
| ICICINif200V30Indx (I) | 9.68 | 4.87 |
| ICICINif200V30IndxDP (G) | 9.68 | 4.87 |
| ICICINif200V30IndxDP (I) | 9.68 | 4.87 |
| KotakNif200Value30 (G) | 0.66 | 4.86 |
| KotakNif200Value30 (I) | 0.66 | 4.86 |
| KotakNif200Value30DP (G) | 0.66 | 4.86 |
| KotakNif200Value30DP (I) | 0.66 | 4.86 |
| SBI Nif200ValueETF (G) | 0.29 | 4.86 |
| Motilal BSEEnhValETF (G) | 8.01 | 4.80 |
| Motilal BSEEnhaVal (G) | 106.32 | 4.79 |
| Motilal BSEEnhaValDP (G) | 106.32 | 4.79 |
| JM ShortTerm (G) | 3.54 | 4.36 |
| JM ShortTerm (I) | 3.54 | 4.36 |
| JM ShortTerm DP (G) | 3.54 | 4.36 |
| JM ShortTerm DP (I) | 3.54 | 4.36 |
| Aditya BSEInfrastrDP (G) | 1.36 | 4.30 |
| Aditya BSEInfrastrDP (I) | 1.36 | 4.30 |
| Aditya BSEInfrastruc (G) | 1.36 | 4.30 |
| Aditya BSEInfrastruc (I) | 1.36 | 4.30 |
| Motilal BseInfrETF (G) | 0.13 | 4.30 |
| SBI CPSE BP Sep 2026 (G) | 300.05 | 3.98 |
| SBI CPSE BP Sep 2026 (I) | 300.05 | 3.98 |
| SBI CPSE BPSep2026DP (G) | 300.05 | 3.98 |
| SBI CPSE BPSep2026DP (I) | 300.05 | 3.98 |
| MiraeInfrastructur (G) | 17.90 | 3.84 |
| MiraeInfrastructur (I) | 17.90 | 3.84 |
| MiraeInfrastructurDP (G) | 17.90 | 3.84 |
| MiraeInfrastructurDP (I) | 17.90 | 3.84 |
| MiraeNifBSE500DETF (G) | 0.57 | 3.81 |
| AdityaBSLCrIBX2027 (G) | 50.01 | 3.78 |
| AdityaBSLCrIBX2027 (I) | 50.01 | 3.78 |
| AdityaBSLCrIBX2027DP (G) | 50.01 | 3.78 |
| AdityaBSLCrIBX2027DP (I) | 50.01 | 3.78 |
| JM ShortTerm (G) | 3.01 | 3.71 |
| JM ShortTerm (I) | 3.01 | 3.71 |
| JM ShortTerm DP (G) | 3.01 | 3.71 |
| JM ShortTerm DP (I) | 3.01 | 3.71 |
| Taurus Bank&FinSerDP (G) | 0.42 | 3.70 |
| Taurus Bank&FinSerDP (I) | 0.42 | 3.70 |
| Taurus Bank&FinServi (G) | 0.42 | 3.70 |
| Taurus Bank&FinServi (I) | 0.42 | 3.70 |
| Taurus Bank&FinServi (I-Rein) | 0.42 | 3.70 |
| UTI NifSDLApr2028 (G) | 1.21 | 3.70 |
| UTI NifSDLApr2028DP (G) | 1.21 | 3.70 |
| MotilalBSEFinBnk30 (G) | 1.20 | 3.65 |
| MotilalBSEFinBnk30DP (G) | 1.20 | 3.65 |
| Edel Bhara Bond 2030 (G) | 903.22 | 3.62 |
| Union CorpBond (G) | 10.13 | 3.47 |
| Union CorpBond (I) | 10.13 | 3.47 |
| Union CorpBondDP (G) | 10.13 | 3.47 |
| Union CorpBondDP (I) | 10.13 | 3.47 |
| Union CorpBond (G) | 10.05 | 3.45 |
| Union CorpBond (I) | 10.05 | 3.45 |
| Union CorpBondDP (G) | 10.05 | 3.45 |
| Union CorpBondDP (I) | 10.05 | 3.45 |
| Kotak NifFinSerExBan (G) | 3.41 | 3.44 |
| Kotak NifFinSerExBan (I) | 3.41 | 3.44 |
| KotakNifFinSerExBaDP (G) | 3.41 | 3.44 |
| KotakNifFinSerExBaDP (I) | 3.41 | 3.44 |
| ICICI PruNifFSExBaNk (G) | 7.41 | 3.44 |
| Union AggreHybrid (G) | 25.09 | 3.29 |
| Union AggreHybrid (I) | 25.09 | 3.29 |
| Union AggreHybrid DP (G) | 25.09 | 3.29 |
| Union AggreHybrid DP (I) | 25.09 | 3.29 |
| Invesco MediumTerm (G) | 5.06 | 3.06 |
| Invesco MediumTerm (I-Disc) | 5.06 | 3.06 |
| Invesco MediumTerm (I-Quar) | 5.06 | 3.06 |
| Invesco MediumTermDP (G) | 5.06 | 3.06 |
| Invesco MediumTermDP (I-Disc) | 5.06 | 3.06 |
| Invesco MediumTermDP (I-Quar) | 5.06 | 3.06 |
| Axis Nif500Value50 (G) | 7.05 | 3.05 |
| Axis Nif500Value50DP (G) | 7.05 | 3.05 |
| AxisNif500Val50ETF (G) | 1.03 | 3.04 |
| UTI Nif500Va50IndeDP (G) | 25.09 | 3.04 |
| UTI Nif500Va50Index (G) | 25.09 | 3.04 |
| MiraeNif500Va50ETF (G) | 0.42 | 3.04 |
| BandhanNif500Val50 (G) | 1.15 | 3.03 |
| BandhanNif500Val50DP (G) | 1.15 | 3.03 |
| NipNifAAACPSEApr27 (G) | 85.35 | 2.93 |
| NipNifAAACPSEApr27 (I) | 85.35 | 2.93 |
| NipNifAAACPSEApr27 (I-Rein) | 85.35 | 2.93 |
| NipNifAAACPSEApr27DP (G) | 85.35 | 2.93 |
| NipNifAAACPSEApr27DP (I) | 85.35 | 2.93 |
| Kotak Multi Cap (G) | 852.31 | 2.91 |
| Kotak Multi Cap (I) | 852.31 | 2.91 |
| Kotak Multi Cap DP (G) | 852.31 | 2.91 |
| Kotak Multi Cap DP (I) | 852.31 | 2.91 |
| Kotak BSEPSUIndex (G) | 2.36 | 2.86 |
| Kotak BSEPSUIndex (I) | 2.36 | 2.86 |
| Kotak BSEPSUIndex DP (G) | 2.36 | 2.86 |
| Kotak BSEPSUIndex DP (I) | 2.36 | 2.86 |
| CanaraRob InfrastDP (G) | 28.01 | 2.83 |
| CanaraRob InfrastDP (I) | 28.01 | 2.83 |
| CanaraRob Infrastr (G) | 28.01 | 2.83 |
| CanaraRob Infrastr (I) | 28.01 | 2.83 |
| CanaraRob Infrastr (I-Rein) | 28.01 | 2.83 |
| UTI NifSDLApr2028 (G) | 0.92 | 2.83 |
| UTI NifSDLApr2028DP (G) | 0.92 | 2.83 |
| Kotak Medi to LT DP (G) | 51.00 | 2.77 |
| Kotak Medi to LT DP (I-Annu) | 51.00 | 2.77 |
| Kotak Medi to LT RP (AIDCWR) | 51.00 | 2.77 |
| Kotak Medi to LT RP (G) | 51.00 | 2.77 |
| Kotak Medi to LT RP (I-Annu) | 51.00 | 2.77 |
| Capital MulAsseAll (G) | 1.05 | 2.71 |
| Capital MulAsseAll (I) | 1.05 | 2.71 |
| Capital MulAsseAllDP (G) | 1.05 | 2.71 |
| Capital MulAsseAllDP (I) | 1.05 | 2.71 |
| 360 ONE Quant (G) | 23.53 | 2.70 |
| 360 ONE Quant (I) | 23.53 | 2.70 |
| 360 ONE Quant DP (G) | 23.53 | 2.70 |
| 360 ONE Quant DP (I) | 23.53 | 2.70 |
| BOI ELSS TaxSav (G) | 37.56 | 2.69 |
| BOI ELSS TaxSav (I) | 37.56 | 2.69 |
| BOI ELSS TaxSav (I-Rein) | 37.56 | 2.69 |
| BOI ELSS TaxSav DP (G) | 37.56 | 2.69 |
| BOI ELSS TaxSav DP (I) | 37.56 | 2.69 |
| BOI ELSS TaxSav Eco (G) | 37.56 | 2.69 |
| BOI ELSS TaxSav Eco (I) | 37.56 | 2.69 |
| BOI ELSS TaxSav Eco (I-Rein) | 37.56 | 2.69 |
| Kotak MulAssetAllo (G) | 396.76 | 2.69 |
| Kotak MulAssetAllo (I) | 396.76 | 2.69 |
| Kotak MulAssetAlloDP (G) | 396.76 | 2.69 |
| Kotak MulAssetAlloDP (I) | 396.76 | 2.69 |
| DSP Corp Bond (G) | 78.32 | 2.66 |
| DSP Corp Bond (I) | 78.32 | 2.66 |
| DSP Corp Bond (I-Mont) | 78.32 | 2.66 |
| DSP Corp Bond (I-Quar) | 78.32 | 2.66 |
| DSP Corp Bond DP (G) | 78.32 | 2.66 |
| DSP Corp Bond DP (I) | 78.32 | 2.66 |
| DSP Corp Bond DP (I-Mont) | 78.32 | 2.66 |
| DSP Corp Bond DP (I-Quar) | 78.32 | 2.66 |
| HSBC UltraSh toST DP (G) | 25.86 | 2.65 |
| HSBC UltraSh toST DP (I) | 25.86 | 2.65 |
| HSBC UltraSh toST DP (I-Annu) | 25.86 | 2.65 |
| HSBC UltraSh toST RP (AIDCWR) | 25.86 | 2.65 |
| HSBC UltraSh toST RP (G) | 25.86 | 2.65 |
| HSBC UltraSh toST RP (I) | 25.86 | 2.65 |
| HSBC UltraSh toST RP (I-Annu) | 25.86 | 2.65 |
| HSBC UltraSh toST RP (IDCWR) | 25.86 | 2.65 |
| LIC BankFinance (G) | 6.98 | 2.59 |
| LIC BankFinance (I) | 6.98 | 2.59 |
| LIC BankFinance (I-Rein) | 6.98 | 2.59 |
| LIC BankFinDP (G) | 6.98 | 2.59 |
| LIC BankFinDP (I) | 6.98 | 2.59 |
| Nippon ELSSTaxSav (G) | 386.63 | 2.59 |
| Nippon ELSSTaxSav (I) | 386.63 | 2.59 |
| Nippon ELSSTaxSav (I-Annu) | 386.63 | 2.59 |
| Nippon ELSSTaxSavDP (G) | 386.63 | 2.59 |
| Nippon ELSSTaxSavDP (I) | 386.63 | 2.59 |
| Nippon ELSSTaxSavDP (I-Annu) | 386.63 | 2.59 |
| NipNifAAACPSEApr27 (G) | 75.01 | 2.57 |
| NipNifAAACPSEApr27 (I) | 75.01 | 2.57 |
| NipNifAAACPSEApr27 (I-Rein) | 75.01 | 2.57 |
| NipNifAAACPSEApr27DP (G) | 75.01 | 2.57 |
| NipNifAAACPSEApr27DP (I) | 75.01 | 2.57 |
| HSBC Corp Bond DP (G) | 155.82 | 2.55 |
| HSBC Corp Bond DP (HIDCWR) | 155.82 | 2.55 |
| HSBC Corp Bond DP (I-Annu) | 155.82 | 2.55 |
| HSBC Corp Bond DP (I-Half) | 155.82 | 2.55 |
| HSBC Corp Bond DP (I-Quar) | 155.82 | 2.55 |
| HSBC Corp Bond DP (QIDCWR) | 155.82 | 2.55 |
| HSBC CorpBond HalfYr (HIDCWR) | 155.82 | 2.55 |
| HSBC CorpBond HalfYr (I-Half) | 155.82 | 2.55 |
| HSBC CorpBond RP (AIDCWR) | 155.82 | 2.55 |
| HSBC CorpBond RP (B) | 155.82 | 2.55 |
| HSBC CorpBond RP (G) | 155.82 | 2.55 |
| HSBC CorpBond RP (I-Annu) | 155.82 | 2.55 |
| HSBC CorpBond RP (I-Quar) | 155.82 | 2.55 |
| HSBC CorpBond RP (QIDCWR) | 155.82 | 2.55 |
| MahiManu Focused (G) | 54.97 | 2.54 |
| MahiManu Focused (I) | 54.97 | 2.54 |
| MahiManu FocusedDP (G) | 54.97 | 2.54 |
| MahiManu FocusedDP (I) | 54.97 | 2.54 |
| Nippon Power&Inf (B) | 203.69 | 2.53 |
| Nippon Power&Inf (G) | 203.69 | 2.53 |
| Nippon Power&Inf (I) | 203.69 | 2.53 |
| Nippon Power&Inf (I-Rein) | 203.69 | 2.53 |
| Nippon Power&InfDP (B) | 203.69 | 2.53 |
| Nippon Power&InfDP (G) | 203.69 | 2.53 |
| Nippon Power&InfDP (I) | 203.69 | 2.53 |
| HSBC DynamicTerm (A) | 3.07 | 2.50 |
| HSBC DynamicTerm (G) | 3.07 | 2.50 |
| HSBC DynamicTerm (I) | 3.07 | 2.50 |
| HSBC DynamicTerm (I-Annu) | 3.07 | 2.50 |
| HSBC DynamicTerm (IDCWR) | 3.07 | 2.50 |
| HSBC DynamicTermDP (G) | 3.07 | 2.50 |
| HSBC DynamicTermDP (I) | 3.07 | 2.50 |
| HSBC DynamicTermDP (I-Annu) | 3.07 | 2.50 |
| Union MulAssetAllo (G) | 24.89 | 2.50 |
| Union MulAssetAllo (I) | 24.89 | 2.50 |
| Union MulAssetAlloDP (G) | 24.89 | 2.50 |
| Union MulAssetAlloDP (I) | 24.89 | 2.50 |
| UTI Short Term (A) | 50.67 | 2.50 |
| UTI Short Term (F) | 50.67 | 2.50 |
| UTI Short Term (G) | 50.67 | 2.50 |
| UTI Short Term (H) | 50.67 | 2.50 |
| UTI Short Term (I-Annu) | 50.67 | 2.50 |
| UTI Short Term (I-Flex) | 50.67 | 2.50 |
| UTI Short Term (I-Half) | 50.67 | 2.50 |
| UTI Short Term (I-Mont) | 50.67 | 2.50 |
| UTI Short Term (I-Quar) | 50.67 | 2.50 |
| UTI Short Term (M) | 50.67 | 2.50 |
| UTI Short Term (Q) | 50.67 | 2.50 |
| UTI Short Term DP (G) | 50.67 | 2.50 |
| UTI Short Term DP (I) | 50.67 | 2.50 |
| UTI Short Term DP (I-Annu) | 50.67 | 2.50 |
| UTI Short Term DP (I-Flex) | 50.67 | 2.50 |
| UTI Short Term DP (I-Half) | 50.67 | 2.50 |
| UTI Short Term DP (I-Mont) | 50.67 | 2.50 |
| UTI Short Term Ret (G) | 50.67 | 2.50 |
| UTI Short Term Ret (I) | 50.67 | 2.50 |
| UTI Short Term Ret (I-Rein) | 50.67 | 2.50 |
| Mirae UltraShTerm (G) | 50.20 | 2.49 |
| Mirae UltraShTerm (I) | 50.20 | 2.49 |
| Mirae UltraShTermDP (G) | 50.20 | 2.49 |
| Mirae UltraShTermDP (I) | 50.20 | 2.49 |
| HDFC InfrastructurDP (G) | 58.35 | 2.46 |
| HDFC InfrastructurDP (I) | 58.35 | 2.46 |
| HDFC InfrastructurDP (IDCWR) | 58.35 | 2.46 |
| HDFC InfrastructurRP (G) | 58.35 | 2.46 |
| HDFC InfrastructurRP (I) | 58.35 | 2.46 |
| HDFC InfrastructurRP (IDCWR) | 58.35 | 2.46 |
| BajajNifNext50Indx (G) | 0.79 | 2.44 |
| BajajNifNext50Indx (I) | 0.79 | 2.44 |
| BajajNifNext50IndxDP (G) | 0.79 | 2.44 |
| BajajNifNext50IndxDP (I) | 0.79 | 2.44 |
| BandhanNifNxt50Ind (G) | 0.87 | 2.44 |
| BandhanNifNxt50IndDP (G) | 0.87 | 2.44 |
| LIC Nifty Next 50 (G) | 2.69 | 2.44 |
| LIC Nifty Next 50 (I) | 2.69 | 2.44 |
| LIC Nifty Next 50 (I-Rein) | 2.69 | 2.44 |
| LIC Nifty Next 50DP (G) | 2.69 | 2.44 |
| LIC Nifty Next 50DP (I) | 2.69 | 2.44 |
| ICICI PruNiftNext50 (G) | 242.04 | 2.44 |
| ICICI PruNiftNext50 (I) | 242.04 | 2.44 |
| ICICI PruNiftNext50 (IDCWR) | 242.04 | 2.44 |
| ICICI PruNiftNxt50DP (G) | 242.04 | 2.44 |
| ICICI PruNiftNxt50DP (I) | 242.04 | 2.44 |
| ICICI PruNiftNxt50DP (IDCWR) | 242.04 | 2.44 |
| JioBRNifNext50IndxDP (G) | 5.42 | 2.43 |
| MiraeAssetNxt50ETF (G) | 34.81 | 2.43 |
| Groww NifNext50ETF (G) | 0.22 | 2.43 |
| ICICIPruNiftNxt50ETF (G) | 65.84 | 2.43 |
| ABSL NiftyNext50ETF (G) | 2.55 | 2.43 |
| GrowwNifNext50Indx (G) | 0.26 | 2.43 |
| GrowwNifNext50Indx (I) | 0.26 | 2.43 |
| GrowwNifNext50IndxDP (G) | 0.26 | 2.43 |
| GrowwNifNext50IndxDP (I) | 0.26 | 2.43 |
| AdityaBSL NifNex50 (G) | 6.96 | 2.43 |
| AdityaBSL NifNex50 (I) | 6.96 | 2.43 |
| AdityaBSL NifNex50DP (G) | 6.96 | 2.43 |
| AdityaBSL NifNex50DP (I) | 6.96 | 2.43 |
| Axis NiftyNext50 (G) | 13.02 | 2.43 |
| Axis NiftyNext50 (I) | 13.02 | 2.43 |
| Axis NiftyNext50 DP (G) | 13.02 | 2.43 |
| Axis NiftyNext50 DP (I) | 13.02 | 2.43 |
| ChoiceNiftyNext50 (G) | 0.47 | 2.43 |
| ChoiceNiftyNext50 DP (G) | 0.47 | 2.43 |
| DSP NiftyNext50 (G) | 33.82 | 2.43 |
| DSP NiftyNext50 (I) | 33.82 | 2.43 |
| DSP NiftyNext50 DP (G) | 33.82 | 2.43 |
| DSP NiftyNext50 DP (I) | 33.82 | 2.43 |
| DSP NiftyNext50ETF (G) | 0.22 | 2.43 |
| Edel Nifty Next 50 (G) | 7.15 | 2.43 |
| Edel Nifty Next 50 (I) | 7.15 | 2.43 |
| Edel Nifty Next 50DP (G) | 7.15 | 2.43 |
| Edel Nifty Next 50DP (I) | 7.15 | 2.43 |
| EdelweNifNext50ETF (G) | 0.20 | 2.43 |
| HDFC NIFTY Next50 (G) | 64.73 | 2.43 |
| HDFC NIFTY Next50 DP (G) | 64.73 | 2.43 |
| HDFC Nifty Next50ETF (G) | 5.15 | 2.43 |
| HSBC Nifty Next50 (G) | 4.28 | 2.43 |
| HSBC Nifty Next50 (I) | 4.28 | 2.43 |
| HSBC Nifty Next50 DP (G) | 4.28 | 2.43 |
| HSBC Nifty Next50 DP (I) | 4.28 | 2.43 |
| Kotak NifNext50ETF (G) | 0.46 | 2.43 |
| Kotak NiftyNext50 (G) | 29.74 | 2.43 |
| Kotak NiftyNext50 (I) | 29.74 | 2.43 |
| Kotak NiftyNext50DP (G) | 29.74 | 2.43 |
| Kotak NiftyNext50DP (I) | 29.74 | 2.43 |
| Motilal NextNifty50 (G) | 12.42 | 2.43 |
| MotilalNextNifty50DP (G) | 12.42 | 2.43 |
| MotilalNifNxt50ETF (G) | 0.64 | 2.43 |
| Navi NiftyNext50 (G) | 31.97 | 2.43 |
| Navi NiftyNext50DP (G) | 31.97 | 2.43 |
| NipponETFNifNext50 (G) | 211.07 | 2.43 |
| SBI Nifty Next 50 (G) | 55.34 | 2.43 |
| SBI Nifty Next 50 (I) | 55.34 | 2.43 |
| SBI Nifty Next 50 DP (G) | 55.34 | 2.43 |
| SBI Nifty Next 50 DP (I) | 55.34 | 2.43 |
| SBI NiftyNext 50 ETF (G) | 74.21 | 2.43 |
| Tata Nifty Next50 (G) | 3.02 | 2.43 |
| Tata Nifty Next50 (I) | 3.02 | 2.43 |
| Tata Nifty Next50 (I-Rein) | 3.02 | 2.43 |
| Tata Nifty Next50 DP (G) | 3.02 | 2.43 |
| Tata Nifty Next50 DP (I) | 3.02 | 2.43 |
| Tata Nifty Next50 DP (I-Rein) | 3.02 | 2.43 |
| UTI Nifty Next 50ETF (G) | 56.82 | 2.43 |
| UTI NiftyNext 50 (G) | 179.14 | 2.43 |
| UTI NiftyNxt 50DP (G) | 179.14 | 2.43 |
| ArudhaEqLong-Short (G) | 2.68 | 2.42 |
| ArudhaEqLong-Short (I-Annu) | 2.68 | 2.42 |
| ArudhaEqLong-Short (I-Mont) | 2.68 | 2.42 |
| ArudhaEqLong-Short (I-Quar) | 2.68 | 2.42 |
| ArudhaEqLong-ShortDP (G) | 2.68 | 2.42 |
| WhiteOakBnk&FinSer (G) | 15.48 | 2.37 |
| WhiteOakBnk&FinSerDP (G) | 15.48 | 2.37 |
| Nippon Quant (B) | 2.76 | 2.36 |
| Nippon Quant (G) | 2.76 | 2.36 |
| Nippon Quant (I) | 2.76 | 2.36 |
| Nippon Quant (I-Rein) | 2.76 | 2.36 |
| Nippon Quant - DP (B) | 2.76 | 2.36 |
| Nippon Quant - DP (G) | 2.76 | 2.36 |
| Nippon Quant - DP (I) | 2.76 | 2.36 |
| DSP Bank&PSU DebtDP (G) | 76.98 | 2.31 |
| DSP Bank&PSU DebtDP (I) | 76.98 | 2.31 |
| DSP Bank&PSU DebtDP (I-Dail) | 76.98 | 2.31 |
| DSP Bank&PSU DebtDP (I-Mont) | 76.98 | 2.31 |
| DSP Bank&PSU DebtDP (I-Quar) | 76.98 | 2.31 |
| DSP Bank&PSU DebtDP (I-Week) | 76.98 | 2.31 |
| DSP Bank&PSU DebtDP (IDCWR) | 76.98 | 2.31 |
| DSP Bank&PSU DebtDP (MIDCWR) | 76.98 | 2.31 |
| DSP Bank&PSU DebtDP (QIDCWR) | 76.98 | 2.31 |
| DSP Bank&PSUDebt (G) | 76.98 | 2.31 |
| DSP Bank&PSUDebt (I) | 76.98 | 2.31 |
| DSP Bank&PSUDebt (I-Dail) | 76.98 | 2.31 |
| DSP Bank&PSUDebt (I-Mont) | 76.98 | 2.31 |
| DSP Bank&PSUDebt (I-Quar) | 76.98 | 2.31 |
| DSP Bank&PSUDebt (I-Week) | 76.98 | 2.31 |
| DSP Bank&PSUDebt (IDCWR) | 76.98 | 2.31 |
| DSP Bank&PSUDebt (MIDCWR) | 76.98 | 2.31 |
| DSP Bank&PSUDebt (QIDCWR) | 76.98 | 2.31 |
| CanaraRob AggreHyb (G) | 260.98 | 2.30 |
| CanaraRob AggreHyb (I) | 260.98 | 2.30 |
| CanaraRob AggreHyb (I-Rein) | 260.98 | 2.30 |
| CanaraRob AggreHybDP (G) | 260.98 | 2.30 |
| CanaraRob AggreHybDP (I) | 260.98 | 2.30 |
| AdityaBSLCrIBX2027 (G) | 30.17 | 2.28 |
| AdityaBSLCrIBX2027 (I) | 30.17 | 2.28 |
| AdityaBSLCrIBX2027DP (G) | 30.17 | 2.28 |
| AdityaBSLCrIBX2027DP (I) | 30.17 | 2.28 |
| BOI Banking&FinSer (G) | 6.25 | 2.28 |
| BOI Banking&FinSer (I) | 6.25 | 2.28 |
| BOI Banking&FinSerDP (G) | 6.25 | 2.28 |
| BOI Banking&FinSerDP (I) | 6.25 | 2.28 |
| SBI CPSE BP Sep 2026 (G) | 170.15 | 2.25 |
| SBI CPSE BP Sep 2026 (I) | 170.15 | 2.25 |
| SBI CPSE BPSep2026DP (G) | 170.15 | 2.25 |
| SBI CPSE BPSep2026DP (I) | 170.15 | 2.25 |
| BandhanMultiFactor (G) | 15.23 | 2.22 |
| BandhanMultiFactor (I) | 15.23 | 2.22 |
| BandhanMultiFactorDP (G) | 15.23 | 2.22 |
| BandhanMultiFactorDP (I) | 15.23 | 2.22 |
| Canara BalancedAdv (G) | 24.61 | 2.22 |
| Canara BalancedAdv (I) | 24.61 | 2.22 |
| Canara BalancedAdvDP (G) | 24.61 | 2.22 |
| Canara BalancedAdvDP (I) | 24.61 | 2.22 |
| NipponETFBSESenNxt50 (G) | 3.14 | 2.14 |
| SBI BSESensexNxt50 (G) | 0.55 | 2.14 |
| SBI Flexicap (G) | 489.78 | 2.14 |
| SBI Flexicap (I) | 489.78 | 2.14 |
| SBI Flexicap (IDCWR) | 489.78 | 2.14 |
| SBI Flexicap DP (G) | 489.78 | 2.14 |
| SBI Flexicap DP (I) | 489.78 | 2.14 |
| SBI Flexicap DP (IDCWR) | 489.78 | 2.14 |
| UTI BSESenNext50ETF (G) | 0.73 | 2.14 |
| ITI Balanced Adv (G) | 7.49 | 2.12 |
| ITI Balanced Adv (I) | 7.49 | 2.12 |
| ITI Balanced Adv DP (G) | 7.49 | 2.12 |
| ITI Balanced Adv DP (I) | 7.49 | 2.12 |
| UTI CorporateBond (G) | 100.33 | 2.11 |
| UTI CorporateBond (I-Annu) | 100.33 | 2.11 |
| UTI CorporateBond (I-Flex) | 100.33 | 2.11 |
| UTI CorporateBond (I-Half) | 100.33 | 2.11 |
| UTI CorporateBond (I-Quar) | 100.33 | 2.11 |
| UTI CorporateBond DP (G) | 100.33 | 2.11 |
| UTI CorporateBond DP (I-Annu) | 100.33 | 2.11 |
| UTI CorporateBond DP (I-Flex) | 100.33 | 2.11 |
| UTI CorporateBond DP (I-Half) | 100.33 | 2.11 |
| UTI CorporateBond DP (I-Quar) | 100.33 | 2.11 |
| SBI Energy Opportu (G) | 180.66 | 2.09 |
| SBI Energy Opportu (I) | 180.66 | 2.09 |
| SBI Energy OpportuDP (G) | 180.66 | 2.09 |
| SBI Energy OpportuDP (I) | 180.66 | 2.09 |
| HSBC MeditoLongTer (G) | 1.02 | 2.07 |
| HSBC MeditoLongTer (I) | 1.02 | 2.07 |
| HSBC MeditoLongTer (IDCWR) | 1.02 | 2.07 |
| HSBC MeditoLongTerDP (G) | 1.02 | 2.07 |
| HSBC MeditoLongTerDP (I) | 1.02 | 2.07 |
| DSP Bank&PSU DebtDP (G) | 68.81 | 2.06 |
| DSP Bank&PSU DebtDP (I) | 68.81 | 2.06 |
| DSP Bank&PSU DebtDP (I-Dail) | 68.81 | 2.06 |
| DSP Bank&PSU DebtDP (I-Mont) | 68.81 | 2.06 |
| DSP Bank&PSU DebtDP (I-Quar) | 68.81 | 2.06 |
| DSP Bank&PSU DebtDP (I-Week) | 68.81 | 2.06 |
| DSP Bank&PSU DebtDP (IDCWR) | 68.81 | 2.06 |
| DSP Bank&PSU DebtDP (MIDCWR) | 68.81 | 2.06 |
| DSP Bank&PSU DebtDP (QIDCWR) | 68.81 | 2.06 |
| DSP Bank&PSUDebt (G) | 68.81 | 2.06 |
| DSP Bank&PSUDebt (I) | 68.81 | 2.06 |
| DSP Bank&PSUDebt (I-Dail) | 68.81 | 2.06 |
| DSP Bank&PSUDebt (I-Mont) | 68.81 | 2.06 |
| DSP Bank&PSUDebt (I-Quar) | 68.81 | 2.06 |
| DSP Bank&PSUDebt (I-Week) | 68.81 | 2.06 |
| DSP Bank&PSUDebt (IDCWR) | 68.81 | 2.06 |
| DSP Bank&PSUDebt (MIDCWR) | 68.81 | 2.06 |
| DSP Bank&PSUDebt (QIDCWR) | 68.81 | 2.06 |
| Edel BharBondETF2031 (G) | 277.83 | 2.06 |
| Kotak Bank&FinServ (G) | 32.05 | 2.06 |
| Kotak Bank&FinServ (I) | 32.05 | 2.06 |
| Kotak Bank&FinServDP (G) | 32.05 | 2.06 |
| Kotak Bank&FinServDP (I) | 32.05 | 2.06 |
| HSBC Bank&PSUDebt (G) | 77.46 | 2.04 |
| HSBC Bank&PSUDebt (I-Dail) | 77.46 | 2.04 |
| HSBC Bank&PSUDebt (I-Mont) | 77.46 | 2.04 |
| HSBC Bank&PSUDebt (I-Week) | 77.46 | 2.04 |
| HSBC Bank&PSUDebt (MIDCWR) | 77.46 | 2.04 |
| HSBC Bank&PSUDebt DP (G) | 77.46 | 2.04 |
| HSBC Bank&PSUDebt DP (I-Dail) | 77.46 | 2.04 |
| HSBC Bank&PSUDebt DP (I-Mont) | 77.46 | 2.04 |
| HSBC Bank&PSUDebt DP (I-Week) | 77.46 | 2.04 |
| Kotak Banking & PSU (G) | 101.48 | 2.03 |
| Kotak Banking & PSU (I-Mont) | 101.48 | 2.03 |
| Kotak Banking & PSU (MIDCWR) | 101.48 | 2.03 |
| Kotak Bnking&PSU DP (G) | 101.48 | 2.03 |
| Kotak Bnking&PSU DP (I-Mont) | 101.48 | 2.03 |
| Kotak Bnking&PSU DP (MIDCWR) | 101.48 | 2.03 |
| BOI Flexi Cap (G) | 56.23 | 2.02 |
| BOI Flexi Cap (I) | 56.23 | 2.02 |
| BOI Flexi Cap DP (G) | 56.23 | 2.02 |
| BOI Flexi Cap DP (I) | 56.23 | 2.02 |
| SBI UltraSh to ST (FIDCWR) | 249.11 | 2.01 |
| SBI UltraSh to ST (G) | 249.11 | 2.01 |
| SBI UltraSh to ST (I-Dail) | 249.11 | 2.01 |
| SBI UltraSh to ST (I-Fort) | 249.11 | 2.01 |
| SBI UltraSh to ST (I-Mont) | 249.11 | 2.01 |
| SBI UltraSh to ST (I-Week) | 249.11 | 2.01 |
| SBI UltraSh to ST (MIDCWR) | 249.11 | 2.01 |
| SBI UltraSh to ST (W) | 249.11 | 2.01 |
| SBI UltraSh to ST DP (FIDCWR) | 249.11 | 2.01 |
| SBI UltraSh to ST DP (G) | 249.11 | 2.01 |
| SBI UltraSh to ST DP (I-Dail) | 249.11 | 2.01 |
| SBI UltraSh to ST DP (I-Fort) | 249.11 | 2.01 |
| SBI UltraSh to ST DP (I-Mont) | 249.11 | 2.01 |
| SBI UltraSh to ST DP (I-Week) | 249.11 | 2.01 |
| SBI UltraSh to ST DP (MIDCWR) | 249.11 | 2.01 |
| SBI UltraSh to ST DP (WIDCWR) | 249.11 | 2.01 |
| SBI UltraSh to ST IP (G) | 249.11 | 2.01 |
| SBI UltraSh to ST IP (I-Dail) | 249.11 | 2.01 |
| SBI UltraSh to ST IP (I-Week) | 249.11 | 2.01 |
| SBI UltraSh to ST IP (W) | 249.11 | 2.01 |
| Motilal Quant (G) | 5.10 | 2.00 |
| Motilal Quant (I) | 5.10 | 2.00 |
| Motilal Quant DP (G) | 5.10 | 2.00 |
| Motilal Quant DP (I) | 5.10 | 2.00 |
| Tata Multicap (G) | 70.50 | 1.99 |
| Tata Multicap (I) | 70.50 | 1.99 |
| Tata Multicap (I-Rein) | 70.50 | 1.99 |
| Tata Multicap DP (G) | 70.50 | 1.99 |
| Tata Multicap DP (I) | 70.50 | 1.99 |
| Tata Multicap DP (I-Rein) | 70.50 | 1.99 |
| SBI RetiBenConseHy (G) | 5.04 | 1.96 |
| SBI RetiBenConseHy (I) | 5.04 | 1.96 |
| SBI RetiBenConseHyDP (G) | 5.04 | 1.96 |
| SBI RetiBenConseHyDP (I) | 5.04 | 1.96 |
| DSP Short Term (G) | 68.57 | 1.93 |
| DSP Short Term (I) | 68.57 | 1.93 |
| DSP Short Term (I-Mont) | 68.57 | 1.93 |
| DSP Short Term (I-Week) | 68.57 | 1.93 |
| DSP Short Term (IDCWR) | 68.57 | 1.93 |
| DSP Short Term (MIDCWR) | 68.57 | 1.93 |
| DSP ST - DP (G) | 68.57 | 1.93 |
| DSP ST - DP (I) | 68.57 | 1.93 |
| DSP ST - DP (I-Mont) | 68.57 | 1.93 |
| DSP ST - DP (I-Week) | 68.57 | 1.93 |
| DSP ST - DP (IDCWR) | 68.57 | 1.93 |
| DSP ST - DP (MIDCWR) | 68.57 | 1.93 |
| Mirae Short Term (G) | 10.06 | 1.92 |
| Mirae Short Term (I) | 10.06 | 1.92 |
| Mirae Short Term DP (G) | 10.06 | 1.92 |
| Mirae Short Term DP (I) | 10.06 | 1.92 |
| DSP Focused (G) | 50.47 | 1.91 |
| DSP Focused (I) | 50.47 | 1.91 |
| DSP Focused (IDCWR) | 50.47 | 1.91 |
| DSP Focused DP (G) | 50.47 | 1.91 |
| DSP Focused DP (I) | 50.47 | 1.91 |
| DSP Focused DP (IDCWR) | 50.47 | 1.91 |
| Tata CorporateBond (G) | 62.29 | 1.91 |
| Tata CorporateBond (I-Mont) | 62.29 | 1.91 |
| Tata CorporateBond (I-Quar) | 62.29 | 1.91 |
| Tata CorporateBond (M) | 62.29 | 1.91 |
| Tata CorporateBond (P) | 62.29 | 1.91 |
| Tata CorporateBond (P) | 62.29 | 1.91 |
| Tata CorporateBond (Q) | 62.29 | 1.91 |
| Tata CorporateBondDP (G) | 62.29 | 1.91 |
| Tata CorporateBondDP (I-Mont) | 62.29 | 1.91 |
| Tata CorporateBondDP (I-Quar) | 62.29 | 1.91 |
| Tata CorporateBondDP (M) | 62.29 | 1.91 |
| Tata CorporateBondDP (P) | 62.29 | 1.91 |
| Tata CorporateBondDP (P) | 62.29 | 1.91 |
| Tata CorporateBondDP (Q) | 62.29 | 1.91 |
| Kotak AggreHyb DP (G) | 174.07 | 1.89 |
| Kotak AggreHyb DP (I) | 174.07 | 1.89 |
| Kotak AggreHyb DP (IDCWR) | 174.07 | 1.89 |
| Kotak AggreHyb RP (G) | 174.07 | 1.89 |
| Kotak AggreHyb RP (I) | 174.07 | 1.89 |
| Kotak AggreHyb RP (IDCWR) | 174.07 | 1.89 |
| Tata Value DP (G) | 160.40 | 1.89 |
| Tata Value DP (I) | 160.40 | 1.89 |
| Tata Value DP (IDCWR) | 160.40 | 1.89 |
| Tata Value P/E 5%DP (I) | 160.40 | 1.89 |
| Tata Value P/E 5%DP (IDCWR) | 160.40 | 1.89 |
| Tata Value RP (G) | 160.40 | 1.89 |
| Tata Value RP (I) | 160.40 | 1.89 |
| Tata Value RP (IDCWR) | 160.40 | 1.89 |
| Tata ValueRPTriA 5% (I) | 160.40 | 1.89 |
| Tata ValueRPTriA 5% (IDCWR) | 160.40 | 1.89 |
| Mirae NiftyFinSerETF (G) | 7.79 | 1.86 |
| Tata NiftyFinServ (G) | 1.33 | 1.86 |
| Tata NiftyFinServ (I) | 1.33 | 1.86 |
| Tata NiftyFinServ (I-Rein) | 1.33 | 1.86 |
| Tata NiftyFinServDP (G) | 1.33 | 1.86 |
| Tata NiftyFinServDP (I) | 1.33 | 1.86 |
| Tata NiftyFinServDP (I-Rein) | 1.33 | 1.86 |
| JM Low Duration (B) | 4.05 | 1.86 |
| JM Low Duration (G) | 4.05 | 1.86 |
| JM Low Duration (I-Dail) | 4.05 | 1.86 |
| JM Low Duration (I-Fort) | 4.05 | 1.86 |
| JM Low Duration (I-Week) | 4.05 | 1.86 |
| JM Low Duration - DP (B) | 4.05 | 1.86 |
| JM Low Duration - DP (G) | 4.05 | 1.86 |
| JM Low Duration - DP (I-Dail) | 4.05 | 1.86 |
| JM Low Duration - DP (I-Fort) | 4.05 | 1.86 |
| JM Low Duration - DP (I-Week) | 4.05 | 1.86 |
| Kotak ESG Excl Str (G) | 14.00 | 1.85 |
| Kotak ESG Excl Str (I) | 14.00 | 1.85 |
| Kotak ESG Excl StrDP (G) | 14.00 | 1.85 |
| Kotak ESG Excl StrDP (I) | 14.00 | 1.85 |
| EdelweissFinanServDP (G) | 5.17 | 1.83 |
| EdelweissFinanServDP (G) | 5.17 | 1.83 |
| EdelweissFinanServDP (I) | 5.17 | 1.83 |
| EdelweissFinanServDP (I) | 5.17 | 1.83 |
| DSP Corp Bond (G) | 50.76 | 1.73 |
| DSP Corp Bond (I) | 50.76 | 1.73 |
| DSP Corp Bond (I-Mont) | 50.76 | 1.73 |
| DSP Corp Bond (I-Quar) | 50.76 | 1.73 |
| DSP Corp Bond DP (G) | 50.76 | 1.73 |
| DSP Corp Bond DP (I) | 50.76 | 1.73 |
| DSP Corp Bond DP (I-Mont) | 50.76 | 1.73 |
| DSP Corp Bond DP (I-Quar) | 50.76 | 1.73 |
| SBI Infrastructure (G) | 84.87 | 1.72 |
| SBI Infrastructure (I) | 84.87 | 1.72 |
| SBI Infrastructure (IDCWR) | 84.87 | 1.72 |
| SBI InfrastructureDP (G) | 84.87 | 1.72 |
| SBI InfrastructureDP (I) | 84.87 | 1.72 |
| SBI InfrastructureDP (IDCWR) | 84.87 | 1.72 |
| UTI FloIntrRates (G) | 25.28 | 1.72 |
| UTI FloIntrRates (I-Annu) | 25.28 | 1.72 |
| UTI FloIntrRates (I-Flex) | 25.28 | 1.72 |
| UTI FloIntrRates (I-Half) | 25.28 | 1.72 |
| UTI FloIntrRates (I-Quar) | 25.28 | 1.72 |
| UTI FloIntrRates DP (G) | 25.28 | 1.72 |
| UTI FloIntrRates DP (I-Annu) | 25.28 | 1.72 |
| UTI FloIntrRates DP (I-Flex) | 25.28 | 1.72 |
| UTI FloIntrRates DP (I-Half) | 25.28 | 1.72 |
| UTI FloIntrRates DP (I-Quar) | 25.28 | 1.72 |
| UTI FloIntrRates (G) | 25.14 | 1.71 |
| UTI FloIntrRates (I-Annu) | 25.14 | 1.71 |
| UTI FloIntrRates (I-Flex) | 25.14 | 1.71 |
| UTI FloIntrRates (I-Half) | 25.14 | 1.71 |
| UTI FloIntrRates (I-Quar) | 25.14 | 1.71 |
| UTI FloIntrRates DP (G) | 25.14 | 1.71 |
| UTI FloIntrRates DP (I-Annu) | 25.14 | 1.71 |
| UTI FloIntrRates DP (I-Flex) | 25.14 | 1.71 |
| UTI FloIntrRates DP (I-Half) | 25.14 | 1.71 |
| UTI FloIntrRates DP (I-Quar) | 25.14 | 1.71 |
| WhiteOak BalHybrid (G) | 5.01 | 1.70 |
| WhiteOak BalHybridDP (G) | 5.01 | 1.70 |
| UTI Bank&PSUDebt (A) | 25.10 | 1.69 |
| UTI Bank&PSUDebt (A) | 25.13 | 1.69 |
| UTI Bank&PSUDebt (F) | 25.10 | 1.69 |
| UTI Bank&PSUDebt (F) | 25.13 | 1.69 |
| UTI Bank&PSUDebt (G) | 25.10 | 1.69 |
| UTI Bank&PSUDebt (G) | 25.13 | 1.69 |
| UTI Bank&PSUDebt (H) | 25.10 | 1.69 |
| UTI Bank&PSUDebt (H) | 25.13 | 1.69 |
| UTI Bank&PSUDebt (I) | 25.10 | 1.69 |
| UTI Bank&PSUDebt (I) | 25.13 | 1.69 |
| UTI Bank&PSUDebt (I-Annu) | 25.10 | 1.69 |
| UTI Bank&PSUDebt (I-Annu) | 25.13 | 1.69 |
| UTI Bank&PSUDebt (I-Flex) | 25.10 | 1.69 |
| UTI Bank&PSUDebt (I-Flex) | 25.13 | 1.69 |
| UTI Bank&PSUDebt (I-Half) | 25.10 | 1.69 |
| UTI Bank&PSUDebt (I-Half) | 25.13 | 1.69 |
| UTI Bank&PSUDebt (I-Mont) | 25.10 | 1.69 |
| UTI Bank&PSUDebt (I-Mont) | 25.13 | 1.69 |
| UTI Bank&PSUDebt (I-Rein) | 25.10 | 1.69 |
| UTI Bank&PSUDebt (I-Rein) | 25.13 | 1.69 |
| UTI Bank&PSUDebt DP (G) | 25.10 | 1.69 |
| UTI Bank&PSUDebt DP (G) | 25.13 | 1.69 |
| UTI Bank&PSUDebt DP (I) | 25.10 | 1.69 |
| UTI Bank&PSUDebt DP (I) | 25.13 | 1.69 |
| UTI Bank&PSUDebt DP (I-Annu) | 25.10 | 1.69 |
| UTI Bank&PSUDebt DP (I-Annu) | 25.13 | 1.69 |
| UTI Bank&PSUDebt DP (I-Flex) | 25.10 | 1.69 |
| UTI Bank&PSUDebt DP (I-Flex) | 25.13 | 1.69 |
| UTI Bank&PSUDebt DP (I-Half) | 25.10 | 1.69 |
| UTI Bank&PSUDebt DP (I-Half) | 25.13 | 1.69 |
| UTI Bank&PSUDebt DP (I-Mont) | 25.10 | 1.69 |
| UTI Bank&PSUDebt DP (I-Mont) | 25.13 | 1.69 |
| Samco LargeCap (G) | 1.60 | 1.63 |
| Samco LargeCapDP (G) | 1.60 | 1.63 |
| UTI Retirement (G) | 75.91 | 1.61 |
| UTI Retirement DP (G) | 75.91 | 1.61 |
| DSP Corp Bond (G) | 46.84 | 1.59 |
| DSP Corp Bond (I) | 46.84 | 1.59 |
| DSP Corp Bond (I-Mont) | 46.84 | 1.59 |
| DSP Corp Bond (I-Quar) | 46.84 | 1.59 |
| DSP Corp Bond DP (G) | 46.84 | 1.59 |
| DSP Corp Bond DP (I) | 46.84 | 1.59 |
| DSP Corp Bond DP (I-Mont) | 46.84 | 1.59 |
| DSP Corp Bond DP (I-Quar) | 46.84 | 1.59 |
| DSP Bank&PSU DebtDP (G) | 52.75 | 1.58 |
| DSP Bank&PSU DebtDP (I) | 52.75 | 1.58 |
| DSP Bank&PSU DebtDP (I-Dail) | 52.75 | 1.58 |
| DSP Bank&PSU DebtDP (I-Mont) | 52.75 | 1.58 |
| DSP Bank&PSU DebtDP (I-Quar) | 52.75 | 1.58 |
| DSP Bank&PSU DebtDP (I-Week) | 52.75 | 1.58 |
| DSP Bank&PSU DebtDP (IDCWR) | 52.75 | 1.58 |
| DSP Bank&PSU DebtDP (MIDCWR) | 52.75 | 1.58 |
| DSP Bank&PSU DebtDP (QIDCWR) | 52.75 | 1.58 |
| DSP Bank&PSUDebt (G) | 52.75 | 1.58 |
| DSP Bank&PSUDebt (I) | 52.75 | 1.58 |
| DSP Bank&PSUDebt (I-Dail) | 52.75 | 1.58 |
| DSP Bank&PSUDebt (I-Mont) | 52.75 | 1.58 |
| DSP Bank&PSUDebt (I-Quar) | 52.75 | 1.58 |
| DSP Bank&PSUDebt (I-Week) | 52.75 | 1.58 |
| DSP Bank&PSUDebt (IDCWR) | 52.75 | 1.58 |
| DSP Bank&PSUDebt (MIDCWR) | 52.75 | 1.58 |
| DSP Bank&PSUDebt (QIDCWR) | 52.75 | 1.58 |
| DSP Bank&PSU DebtDP (G) | 52.50 | 1.57 |
| DSP Bank&PSU DebtDP (I) | 52.50 | 1.57 |
| DSP Bank&PSU DebtDP (I-Dail) | 52.50 | 1.57 |
| DSP Bank&PSU DebtDP (I-Mont) | 52.50 | 1.57 |
| DSP Bank&PSU DebtDP (I-Quar) | 52.50 | 1.57 |
| DSP Bank&PSU DebtDP (I-Week) | 52.50 | 1.57 |
| DSP Bank&PSU DebtDP (IDCWR) | 52.50 | 1.57 |
| DSP Bank&PSU DebtDP (MIDCWR) | 52.50 | 1.57 |
| DSP Bank&PSU DebtDP (QIDCWR) | 52.50 | 1.57 |
| DSP Bank&PSUDebt (G) | 52.50 | 1.57 |
| DSP Bank&PSUDebt (I) | 52.50 | 1.57 |
| DSP Bank&PSUDebt (I-Dail) | 52.50 | 1.57 |
| DSP Bank&PSUDebt (I-Mont) | 52.50 | 1.57 |
| DSP Bank&PSUDebt (I-Quar) | 52.50 | 1.57 |
| DSP Bank&PSUDebt (I-Week) | 52.50 | 1.57 |
| DSP Bank&PSUDebt (IDCWR) | 52.50 | 1.57 |
| DSP Bank&PSUDebt (MIDCWR) | 52.50 | 1.57 |
| DSP Bank&PSUDebt (QIDCWR) | 52.50 | 1.57 |
| NipponBank&PSUDebt (G) | 80.86 | 1.56 |
| NipponBank&PSUDebt (I) | 80.86 | 1.56 |
| NipponBank&PSUDebt (I-Mont) | 80.86 | 1.56 |
| NipponBank&PSUDebt (I-Quar) | 80.86 | 1.56 |
| NipponBank&PSUDebt (I-Rein) | 80.86 | 1.56 |
| NipponBank&PSUDebt (I-Week) | 80.86 | 1.56 |
| NipponBank&PSUDebt (M) | 80.86 | 1.56 |
| NipponBank&PSUDebt (Q) | 80.86 | 1.56 |
| NipponBank&PSUDebt (W) | 80.86 | 1.56 |
| NipponBank&PSUDebtDP (B) | 80.86 | 1.56 |
| NipponBank&PSUDebtDP (G) | 80.86 | 1.56 |
| NipponBank&PSUDebtDP (I) | 80.86 | 1.56 |
| NipponBank&PSUDebtDP (I-Mont) | 80.86 | 1.56 |
| NipponBank&PSUDebtDP (I-Quar) | 80.86 | 1.56 |
| NipponBank&PSUDebtDP (I-Week) | 80.86 | 1.56 |
| HDFC ConservHybDP (G) | 50.18 | 1.54 |
| HDFC ConservHybDP (I-Mont) | 50.18 | 1.54 |
| HDFC ConservHybDP (I-Quar) | 50.18 | 1.54 |
| HDFC ConservHybDP (MIDCWR) | 50.18 | 1.54 |
| HDFC ConservHybDP (QIDCWR) | 50.18 | 1.54 |
| HDFC ConservHybRP (G) | 50.18 | 1.54 |
| HDFC ConservHybRP (I-Mont) | 50.18 | 1.54 |
| HDFC ConservHybRP (I-Quar) | 50.18 | 1.54 |
| HDFC ConservHybRP (MIDCWR) | 50.18 | 1.54 |
| HDFC ConservHybRP (QIDCWR) | 50.18 | 1.54 |
| NipponETFNifDivOpp50 (G) | 1.11 | 1.54 |
| UTI ConservaHybrid (G) | 25.36 | 1.53 |
| UTI ConservaHybrid (I-Flex) | 25.36 | 1.53 |
| UTI ConservaHybrid (I-Mont) | 25.36 | 1.53 |
| UTI ConservaHybrid (P-Mont) | 25.36 | 1.53 |
| UTI ConservaHybridDP (G) | 25.36 | 1.53 |
| UTI ConservaHybridDP (I-Flex) | 25.36 | 1.53 |
| UTI ConservaHybridDP (I-Mont) | 25.36 | 1.53 |
| UTI ConservaHybridDP (P-Mont) | 25.36 | 1.53 |
| DSP Equity Savings (G) | 51.51 | 1.51 |
| DSP Equity Savings (I) | 51.51 | 1.51 |
| DSP Equity Savings (I-Mont) | 51.51 | 1.51 |
| DSP Equity Savings (I-Quar) | 51.51 | 1.51 |
| DSP Equity Savings (IDCWR) | 51.51 | 1.51 |
| DSP Equity Savings (MIDCWR) | 51.51 | 1.51 |
| DSP Equity Savings (QIDCWR) | 51.51 | 1.51 |
| DSP Equity SavingsDP (G) | 51.51 | 1.51 |
| DSP Equity SavingsDP (I) | 51.51 | 1.51 |
| DSP Equity SavingsDP (I-Mont) | 51.51 | 1.51 |
| DSP Equity SavingsDP (I-Quar) | 51.51 | 1.51 |
| DSP Equity SavingsDP (IDCWR) | 51.51 | 1.51 |
| DSP Equity SavingsDP (MIDCWR) | 51.51 | 1.51 |
| DSP Equity SavingsDP (QIDCWR) | 51.51 | 1.51 |
| UTI ULIP 10 Yrs (G) | 75.91 | 1.48 |
| UTI ULIP 15 Yrs (G) | 75.91 | 1.48 |
| UTI Unit Linked InDP (G) | 75.91 | 1.48 |
| Motilal LargeCap (G) | 46.68 | 1.45 |
| Motilal LargeCap (I) | 46.68 | 1.45 |
| Motilal LargeCap DP (G) | 46.68 | 1.45 |
| Motilal LargeCap DP (I) | 46.68 | 1.45 |
| DSP Flexi Cap (G) | 179.74 | 1.44 |
| DSP Flexi Cap (I) | 179.74 | 1.44 |
| DSP Flexi Cap (IDCWR) | 179.74 | 1.44 |
| DSP Flexi Cap DP (G) | 179.74 | 1.44 |
| DSP Flexi Cap DP (I) | 179.74 | 1.44 |
| DSP Flexi Cap DP (IDCWR) | 179.74 | 1.44 |
| BOI LargeCap (G) | 3.14 | 1.41 |
| BOI LargeCap (I) | 3.14 | 1.41 |
| BOI LargeCap DP (G) | 3.14 | 1.41 |
| BOI LargeCap DP (I) | 3.14 | 1.41 |
| DSP Corp Bond (G) | 41.47 | 1.41 |
| DSP Corp Bond (I) | 41.47 | 1.41 |
| DSP Corp Bond (I-Mont) | 41.47 | 1.41 |
| DSP Corp Bond (I-Quar) | 41.47 | 1.41 |
| DSP Corp Bond DP (G) | 41.47 | 1.41 |
| DSP Corp Bond DP (I) | 41.47 | 1.41 |
| DSP Corp Bond DP (I-Mont) | 41.47 | 1.41 |
| DSP Corp Bond DP (I-Quar) | 41.47 | 1.41 |
| Union Liquid (F) | 99.98 | 1.41 |
| Union Liquid (G) | 99.98 | 1.41 |
| Union Liquid (I-Dail) | 99.98 | 1.41 |
| Union Liquid (I-Fort) | 99.98 | 1.41 |
| Union Liquid (I-Mont) | 99.98 | 1.41 |
| Union Liquid (I-Week) | 99.98 | 1.41 |
| Union Liquid (M) | 99.98 | 1.41 |
| Union Liquid DP (F) | 99.98 | 1.41 |
| Union Liquid DP (G) | 99.98 | 1.41 |
| Union Liquid DP (I-Dail) | 99.98 | 1.41 |
| Union Liquid DP (I-Fort) | 99.98 | 1.41 |
| Union Liquid DP (I-Mont) | 99.98 | 1.41 |
| Union Liquid DP (I-Week) | 99.98 | 1.41 |
| Union Liquid DP (M) | 99.98 | 1.41 |
| Union LiquidUAPDB3Y (G) | 99.98 | 1.41 |
| Union LiquidUAPDU3Y (G) | 99.98 | 1.41 |
| Union LiquidUAPRB3Y (G) | 99.98 | 1.41 |
| Union LiquidUAPRU3Y (G) | 99.98 | 1.41 |
| Kotak EnergyOpport (G) | 3.82 | 1.39 |
| Kotak EnergyOpport (I) | 3.82 | 1.39 |
| Kotak EnergyOpportDP (G) | 3.82 | 1.39 |
| Kotak EnergyOpportDP (I) | 3.82 | 1.39 |
| LIC Banking&PSU (G) | 25.59 | 1.36 |
| LIC Banking&PSU (I) | 25.59 | 1.36 |
| LIC Banking&PSU (I-Mont) | 25.59 | 1.36 |
| LIC Banking&PSU (I-Rein) | 25.59 | 1.36 |
| LIC Banking&PSU (I-Week) | 25.59 | 1.36 |
| LIC Banking&PSU (M) | 25.59 | 1.36 |
| LIC Banking&PSU (W) | 25.59 | 1.36 |
| LIC Banking&PSU DP (G) | 25.59 | 1.36 |
| LIC Banking&PSU DP (I-Dail) | 25.59 | 1.36 |
| LIC Banking&PSU DP (I-Mont) | 25.59 | 1.36 |
| LIC Banking&PSU DP (I-Week) | 25.59 | 1.36 |
| KotakDividendYield (G) | 3.18 | 1.32 |
| KotakDividendYield (I) | 3.18 | 1.32 |
| KotakDividendYieldDP (G) | 3.18 | 1.32 |
| KotakDividendYieldDP (I) | 3.18 | 1.32 |
| MagnumHybLongSh (G) | 50.12 | 1.32 |
| MagnumHybLongSh (I) | 50.12 | 1.32 |
| MagnumHybLongShDP (G) | 50.12 | 1.32 |
| MagnumHybLongShDP (I) | 50.12 | 1.32 |
| SBI Short Term (FIDCWR) | 180.23 | 1.30 |
| SBI Short Term (G) | 180.23 | 1.30 |
| SBI Short Term (I-Fort) | 180.23 | 1.30 |
| SBI Short Term (I-Mont) | 180.23 | 1.30 |
| SBI Short Term (I-Week) | 180.23 | 1.30 |
| SBI Short Term (MIDCWR) | 180.23 | 1.30 |
| SBI Short Term (W) | 180.23 | 1.30 |
| SBI ShortTerm DP (FIDCWR) | 180.23 | 1.30 |
| SBI ShortTerm DP (G) | 180.23 | 1.30 |
| SBI ShortTerm DP (I-Fort) | 180.23 | 1.30 |
| SBI ShortTerm DP (I-Mont) | 180.23 | 1.30 |
| SBI ShortTerm DP (I-Week) | 180.23 | 1.30 |
| SBI ShortTerm DP (MIDCWR) | 180.23 | 1.30 |
| SBI ShortTerm DP (WIDCWR) | 180.23 | 1.30 |
| SBI ShortTermRetail (FIDCWR) | 180.23 | 1.30 |
| SBI ShortTermRetail (G) | 180.23 | 1.30 |
| SBI ShortTermRetail (I-Fort) | 180.23 | 1.30 |
| SBI ShortTermRetail (I-Mont) | 180.23 | 1.30 |
| SBI ShortTermRetail (I-Week) | 180.23 | 1.30 |
| SBI ShortTermRetail (MIDCWR) | 180.23 | 1.30 |
| SBI ShortTermRetail (W) | 180.23 | 1.30 |
| ICICI Pru Bharat 22 (G) | 131.82 | 1.30 |
| Mirae Bank&FinaSer (G) | 29.79 | 1.29 |
| Mirae Bank&FinaSer (I) | 29.79 | 1.29 |
| Mirae Bank&FinaSerDP (G) | 29.79 | 1.29 |
| Mirae Bank&FinaSerDP (I) | 29.79 | 1.29 |
| HDFC Bank&FinaServ (G) | 59.41 | 1.28 |
| HDFC Bank&FinaServ (I) | 59.41 | 1.28 |
| HDFC Bank&FinaServDP (G) | 59.41 | 1.28 |
| HDFC Bank&FinaServDP (I) | 59.41 | 1.28 |
| UTI CorporateBond (G) | 60.42 | 1.27 |
| UTI CorporateBond (I-Annu) | 60.42 | 1.27 |
| UTI CorporateBond (I-Flex) | 60.42 | 1.27 |
| UTI CorporateBond (I-Half) | 60.42 | 1.27 |
| UTI CorporateBond (I-Quar) | 60.42 | 1.27 |
| UTI CorporateBond DP (G) | 60.42 | 1.27 |
| UTI CorporateBond DP (I-Annu) | 60.42 | 1.27 |
| UTI CorporateBond DP (I-Flex) | 60.42 | 1.27 |
| UTI CorporateBond DP (I-Half) | 60.42 | 1.27 |
| UTI CorporateBond DP (I-Quar) | 60.42 | 1.27 |
| Kotak Infra&EcoRe DP (G) | 30.55 | 1.26 |
| Kotak Infra&EcoRe DP (I) | 30.55 | 1.26 |
| Kotak Infra&EcoRe DP (IDCWR) | 30.55 | 1.26 |
| Kotak Infra&EcoRefor (G) | 30.55 | 1.26 |
| Kotak Infra&EcoRefor (I) | 30.55 | 1.26 |
| Kotak Infra&EcoRefor (IDCWR) | 30.55 | 1.26 |
| HSBC Bank&PSUDebt (G) | 46.73 | 1.23 |
| HSBC Bank&PSUDebt (I-Dail) | 46.73 | 1.23 |
| HSBC Bank&PSUDebt (I-Mont) | 46.73 | 1.23 |
| HSBC Bank&PSUDebt (I-Week) | 46.73 | 1.23 |
| HSBC Bank&PSUDebt (MIDCWR) | 46.73 | 1.23 |
| HSBC Bank&PSUDebt DP (G) | 46.73 | 1.23 |
| HSBC Bank&PSUDebt DP (I-Dail) | 46.73 | 1.23 |
| HSBC Bank&PSUDebt DP (I-Mont) | 46.73 | 1.23 |
| HSBC Bank&PSUDebt DP (I-Week) | 46.73 | 1.23 |
| HSBC ShortTermDP (AIDCWR) | 51.64 | 1.23 |
| HSBC ShortTermDP (G) | 51.64 | 1.23 |
| HSBC ShortTermDP (I-Annu) | 51.64 | 1.23 |
| HSBC ShortTermDP (I-Mont) | 51.64 | 1.23 |
| HSBC ShortTermDP (I-Quar) | 51.64 | 1.23 |
| HSBC ShortTermDP (MIDCWR) | 51.64 | 1.23 |
| HSBC ShortTermDP (QIDCWR) | 51.64 | 1.23 |
| HSBC ShortTermRP (AIDCWR) | 51.64 | 1.23 |
| HSBC ShortTermRP (B) | 51.64 | 1.23 |
| HSBC ShortTermRP (G) | 51.64 | 1.23 |
| HSBC ShortTermRP (I) | 51.64 | 1.23 |
| HSBC ShortTermRP (I-Annu) | 51.64 | 1.23 |
| HSBC ShortTermRP (I-Quar) | 51.64 | 1.23 |
| HSBC ShortTermRP (IDCWR) | 51.64 | 1.23 |
| HSBC ShortTermRP (QIDCWR) | 51.64 | 1.23 |
| SundaramMul-Factor (G) | 11.11 | 1.23 |
| SundaramMul-Factor (I) | 11.11 | 1.23 |
| SundaramMul-Factor (I-Rein) | 11.11 | 1.23 |
| SundaramMul-FactorDP (G) | 11.11 | 1.23 |
| SundaramMul-FactorDP (I) | 11.11 | 1.23 |
| SundaramMul-FactorDP (I-Rein) | 11.11 | 1.23 |
| BandhanBank&PSUDeb (G) | 147.15 | 1.22 |
| BandhanBank&PSUDeb (I) | 147.15 | 1.22 |
| BandhanBank&PSUDeb (I-Annu) | 147.15 | 1.22 |
| BandhanBank&PSUDeb (I-Dail) | 147.15 | 1.22 |
| BandhanBank&PSUDeb (I-Fort) | 147.15 | 1.22 |
| BandhanBank&PSUDeb (I-Mont) | 147.15 | 1.22 |
| BandhanBank&PSUDeb (I-Quar) | 147.15 | 1.22 |
| BandhanBank&PSUDeb (I-Rein) | 147.15 | 1.22 |
| BandhanBank&PSUDebDP (G) | 147.15 | 1.22 |
| BandhanBank&PSUDebDP (I) | 147.15 | 1.22 |
| BandhanBank&PSUDebDP (I-Annu) | 147.15 | 1.22 |
| BandhanBank&PSUDebDP (I-Dail) | 147.15 | 1.22 |
| BandhanBank&PSUDebDP (I-Fort) | 147.15 | 1.22 |
| BandhanBank&PSUDebDP (I-Mont) | 147.15 | 1.22 |
| BandhanBank&PSUDebDP (I-Quar) | 147.15 | 1.22 |
| HSBC Value (G) | 182.73 | 1.22 |
| HSBC Value (I) | 182.73 | 1.22 |
| HSBC Value (IDCWR) | 182.73 | 1.22 |
| HSBC Value DP (G) | 182.73 | 1.22 |
| HSBC Value DP (I) | 182.73 | 1.22 |
| HSBC Value DP (IDCWR) | 182.73 | 1.22 |
| MiraeUltShtoShTerm (G) | 25.14 | 1.21 |
| MiraeUltShtoShTerm (I-Dail) | 25.14 | 1.21 |
| MiraeUltShtoShTerm (I-Mont) | 25.14 | 1.21 |
| MiraeUltShtoShTerm (I-Quar) | 25.14 | 1.21 |
| MiraeUltShtoShTerm (I-Week) | 25.14 | 1.21 |
| MiraeUltShtoShTerm (M) | 25.14 | 1.21 |
| MiraeUltShtoShTerm (Q) | 25.14 | 1.21 |
| MiraeUltShtoShTermDP (G) | 25.14 | 1.21 |
| MiraeUltShtoShTermDP (I-Dail) | 25.14 | 1.21 |
| MiraeUltShtoShTermDP (I-Mont) | 25.14 | 1.21 |
| MiraeUltShtoShTermDP (I-Quar) | 25.14 | 1.21 |
| MiraeUltShtoShTermDP (I-Week) | 25.14 | 1.21 |
| MiraeUltShtoShTerm (G) | 25.10 | 1.21 |
| MiraeUltShtoShTerm (I-Dail) | 25.10 | 1.21 |
| MiraeUltShtoShTerm (I-Mont) | 25.10 | 1.21 |
| MiraeUltShtoShTerm (I-Quar) | 25.10 | 1.21 |
| MiraeUltShtoShTerm (I-Week) | 25.10 | 1.21 |
| MiraeUltShtoShTerm (M) | 25.10 | 1.21 |
| MiraeUltShtoShTerm (Q) | 25.10 | 1.21 |
| MiraeUltShtoShTermDP (G) | 25.10 | 1.21 |
| MiraeUltShtoShTermDP (I-Dail) | 25.10 | 1.21 |
| MiraeUltShtoShTermDP (I-Mont) | 25.10 | 1.21 |
| MiraeUltShtoShTermDP (I-Quar) | 25.10 | 1.21 |
| MiraeUltShtoShTermDP (I-Week) | 25.10 | 1.21 |
| BajajFinsEquitySav (G) | 0.50 | 1.21 |
| BajajFinsEquitySav (I) | 0.50 | 1.21 |
| BajajFinsEquitySavDP (G) | 0.50 | 1.21 |
| BajajFinsEquitySavDP (I) | 0.50 | 1.21 |
| SBI UltraSh to ST (FIDCWR) | 150.83 | 1.21 |
| SBI UltraSh to ST (G) | 150.83 | 1.21 |
| SBI UltraSh to ST (I-Dail) | 150.83 | 1.21 |
| SBI UltraSh to ST (I-Fort) | 150.83 | 1.21 |
| SBI UltraSh to ST (I-Mont) | 150.83 | 1.21 |
| SBI UltraSh to ST (I-Week) | 150.83 | 1.21 |
| SBI UltraSh to ST (MIDCWR) | 150.83 | 1.21 |
| SBI UltraSh to ST (W) | 150.83 | 1.21 |
| SBI UltraSh to ST DP (FIDCWR) | 150.83 | 1.21 |
| SBI UltraSh to ST DP (G) | 150.83 | 1.21 |
| SBI UltraSh to ST DP (I-Dail) | 150.83 | 1.21 |
| SBI UltraSh to ST DP (I-Fort) | 150.83 | 1.21 |
| SBI UltraSh to ST DP (I-Mont) | 150.83 | 1.21 |
| SBI UltraSh to ST DP (I-Week) | 150.83 | 1.21 |
| SBI UltraSh to ST DP (MIDCWR) | 150.83 | 1.21 |
| SBI UltraSh to ST DP (WIDCWR) | 150.83 | 1.21 |
| SBI UltraSh to ST IP (G) | 150.83 | 1.21 |
| SBI UltraSh to ST IP (I-Dail) | 150.83 | 1.21 |
| SBI UltraSh to ST IP (I-Week) | 150.83 | 1.21 |
| SBI UltraSh to ST IP (W) | 150.83 | 1.21 |
| MiraeUltShtoShTerm (G) | 25.00 | 1.21 |
| MiraeUltShtoShTerm (I-Dail) | 25.00 | 1.21 |
| MiraeUltShtoShTerm (I-Mont) | 25.00 | 1.21 |
| MiraeUltShtoShTerm (I-Quar) | 25.00 | 1.21 |
| MiraeUltShtoShTerm (I-Week) | 25.00 | 1.21 |
| MiraeUltShtoShTerm (M) | 25.00 | 1.21 |
| MiraeUltShtoShTerm (Q) | 25.00 | 1.21 |
| MiraeUltShtoShTermDP (G) | 25.00 | 1.21 |
| MiraeUltShtoShTermDP (I-Dail) | 25.00 | 1.21 |
| MiraeUltShtoShTermDP (I-Mont) | 25.00 | 1.21 |
| MiraeUltShtoShTermDP (I-Quar) | 25.00 | 1.21 |
| MiraeUltShtoShTermDP (I-Week) | 25.00 | 1.21 |
| DSP Mid Cap (G) | 238.24 | 1.16 |
| DSP Mid Cap (I) | 238.24 | 1.16 |
| DSP Mid Cap (IDCWR) | 238.24 | 1.16 |
| DSP Mid Cap - DP (G) | 238.24 | 1.16 |
| DSP Mid Cap - DP (I) | 238.24 | 1.16 |
| DSP Mid Cap - DP (IDCWR) | 238.24 | 1.16 |
| Tata ELSSTaxSav (G) | 54.10 | 1.16 |
| Tata ELSSTaxSav (I) | 54.10 | 1.16 |
| Tata ELSSTaxSav (IDCWR) | 54.10 | 1.16 |
| Tata ELSSTaxSavDP (G) | 54.10 | 1.16 |
| Tata ELSSTaxSavDP (I) | 54.10 | 1.16 |
| Tata ELSSTaxSavDP (IDCWR) | 54.10 | 1.16 |
| UTI ChildrenHybrid (G) | 50.61 | 1.14 |
| UTI ChildrenHybrid (I) | 50.61 | 1.14 |
| UTI ChildrenHybridDP (G) | 50.61 | 1.14 |
| UTI ChildrenHybridDP (I) | 50.61 | 1.14 |
| HDFC Multi Cap (G) | 231.27 | 1.12 |
| HDFC Multi Cap (I) | 231.27 | 1.12 |
| HDFC Multi Cap DP (G) | 231.27 | 1.12 |
| HDFC Multi Cap DP (I) | 231.27 | 1.12 |
| WhiteOak LargeCap (G) | 14.17 | 1.12 |
| WhiteOak LargeCap (I) | 14.17 | 1.12 |
| WhiteOak LargeCapDP (G) | 14.17 | 1.12 |
| WhiteOak LargeCapDP (I) | 14.17 | 1.12 |
| DSP UltrShtoShTerm (G) | 50.76 | 1.11 |
| DSP UltrShtoShTerm (I-Dail) | 50.76 | 1.11 |
| DSP UltrShtoShTerm (I-Mont) | 50.76 | 1.11 |
| DSP UltrShtoShTerm (I-Quar) | 50.76 | 1.11 |
| DSP UltrShtoShTerm (I-Week) | 50.76 | 1.11 |
| DSP UltrShtoShTerm (MIDCWR) | 50.76 | 1.11 |
| DSP UltrShtoShTerm (QIDCWR) | 50.76 | 1.11 |
| DSP UltrShtoShTermDP (G) | 50.76 | 1.11 |
| DSP UltrShtoShTermDP (I-Dail) | 50.76 | 1.11 |
| DSP UltrShtoShTermDP (I-Mont) | 50.76 | 1.11 |
| DSP UltrShtoShTermDP (I-Quar) | 50.76 | 1.11 |
| DSP UltrShtoShTermDP (I-Week) | 50.76 | 1.11 |
| DSP UltrShtoShTermDP (MIDCWR) | 50.76 | 1.11 |
| DSP UltrShtoShTermDP (QIDCWR) | 50.76 | 1.11 |
| HDFC CriIBXSer3-6M (G) | 25.14 | 1.11 |
| HDFC CriIBXSer3-6MDP (G) | 25.14 | 1.11 |
| HSBC ShortTermDP (AIDCWR) | 46.73 | 1.11 |
| HSBC ShortTermDP (G) | 46.73 | 1.11 |
| HSBC ShortTermDP (I-Annu) | 46.73 | 1.11 |
| HSBC ShortTermDP (I-Mont) | 46.73 | 1.11 |
| HSBC ShortTermDP (I-Quar) | 46.73 | 1.11 |
| HSBC ShortTermDP (MIDCWR) | 46.73 | 1.11 |
| HSBC ShortTermDP (QIDCWR) | 46.73 | 1.11 |
| HSBC ShortTermRP (AIDCWR) | 46.73 | 1.11 |
| HSBC ShortTermRP (B) | 46.73 | 1.11 |
| HSBC ShortTermRP (G) | 46.73 | 1.11 |
| HSBC ShortTermRP (I) | 46.73 | 1.11 |
| HSBC ShortTermRP (I-Annu) | 46.73 | 1.11 |
| HSBC ShortTermRP (I-Quar) | 46.73 | 1.11 |
| HSBC ShortTermRP (IDCWR) | 46.73 | 1.11 |
| HSBC ShortTermRP (QIDCWR) | 46.73 | 1.11 |
| HDFC CriIBXSer3-6M (G) | 24.96 | 1.10 |
| HDFC CriIBXSer3-6MDP (G) | 24.96 | 1.10 |
| FrankliMultiFactor (G) | 6.60 | 1.09 |
| FrankliMultiFactor (I) | 6.60 | 1.09 |
| FrankliMultiFactorDP (G) | 6.60 | 1.09 |
| FrankliMultiFactorDP (I) | 6.60 | 1.09 |
| Navi Flexi Cap (G) | 3.16 | 1.09 |
| Navi Flexi Cap (I) | 3.16 | 1.09 |
| Navi Flexi Cap (I-Annu) | 3.16 | 1.09 |
| Navi Flexi Cap (I-Half) | 3.16 | 1.09 |
| Navi Flexi Cap (I-Mont) | 3.16 | 1.09 |
| Navi Flexi Cap (I-Quar) | 3.16 | 1.09 |
| Navi Flexi Cap DP (G) | 3.16 | 1.09 |
| Navi Flexi Cap DP (I) | 3.16 | 1.09 |
| Navi Flexi Cap DP (I-Annu) | 3.16 | 1.09 |
| Navi Flexi Cap DP (I-Half) | 3.16 | 1.09 |
| Navi Flexi Cap DP (I-Mont) | 3.16 | 1.09 |
| Navi Flexi Cap DP (I-Quar) | 3.16 | 1.09 |
| Canara Rob Value (G) | 13.79 | 1.08 |
| Canara Rob Value (I) | 13.79 | 1.08 |
| Canara Rob ValueDP (G) | 13.79 | 1.08 |
| Canara Rob ValueDP (I) | 13.79 | 1.08 |
| NipNifAAACPSEApr27 (G) | 31.47 | 1.08 |
| NipNifAAACPSEApr27 (I) | 31.47 | 1.08 |
| NipNifAAACPSEApr27 (I-Rein) | 31.47 | 1.08 |
| NipNifAAACPSEApr27DP (G) | 31.47 | 1.08 |
| NipNifAAACPSEApr27DP (I) | 31.47 | 1.08 |
| Sundaram FinSerOpp (G) | 18.00 | 1.07 |
| Sundaram FinSerOpp (I) | 18.00 | 1.07 |
| Sundaram FinSerOpp (IDCWR) | 18.00 | 1.07 |
| Sundaram FinSerOppDP (G) | 18.00 | 1.07 |
| Sundaram FinSerOppDP (I) | 18.00 | 1.07 |
| Sundaram FinSerOppDP (IDCWR) | 18.00 | 1.07 |
| UTI CorporateBond (G) | 50.23 | 1.06 |
| UTI CorporateBond (G) | 50.25 | 1.06 |
| UTI CorporateBond (I-Annu) | 50.23 | 1.06 |
| UTI CorporateBond (I-Annu) | 50.25 | 1.06 |
| UTI CorporateBond (I-Flex) | 50.23 | 1.06 |
| UTI CorporateBond (I-Flex) | 50.25 | 1.06 |
| UTI CorporateBond (I-Half) | 50.23 | 1.06 |
| UTI CorporateBond (I-Half) | 50.25 | 1.06 |
| UTI CorporateBond (I-Quar) | 50.23 | 1.06 |
| UTI CorporateBond (I-Quar) | 50.25 | 1.06 |
| UTI CorporateBond DP (G) | 50.23 | 1.06 |
| UTI CorporateBond DP (G) | 50.25 | 1.06 |
| UTI CorporateBond DP (I-Annu) | 50.23 | 1.06 |
| UTI CorporateBond DP (I-Annu) | 50.25 | 1.06 |
| UTI CorporateBond DP (I-Flex) | 50.23 | 1.06 |
| UTI CorporateBond DP (I-Flex) | 50.25 | 1.06 |
| UTI CorporateBond DP (I-Half) | 50.23 | 1.06 |
| UTI CorporateBond DP (I-Half) | 50.25 | 1.06 |
| UTI CorporateBond DP (I-Quar) | 50.23 | 1.06 |
| UTI CorporateBond DP (I-Quar) | 50.25 | 1.06 |
| Sapphire EqLongSh (G) | 2.14 | 1.05 |
| Sapphire EqLongSh (I) | 2.14 | 1.05 |
| Sapphire EqLongSh DP (G) | 2.14 | 1.05 |
| Sapphire EqLongSh DP (I) | 2.14 | 1.05 |
| AdityaBSL PSUEquitDP (G) | 61.30 | 1.02 |
| AdityaBSL PSUEquitDP (I) | 61.30 | 1.02 |
| AdityaBSL PSUEquity (G) | 61.30 | 1.02 |
| AdityaBSL PSUEquity (I) | 61.30 | 1.02 |
| DSP Lar&MidCap (G) | 185.50 | 1.02 |
| DSP Lar&MidCap (I) | 185.50 | 1.02 |
| DSP Lar&MidCap (IDCWR) | 185.50 | 1.02 |
| DSP Lar&MidCap DP (G) | 185.50 | 1.02 |
| DSP Lar&MidCap DP (I) | 185.50 | 1.02 |
| DSP Lar&MidCap DP (IDCWR) | 185.50 | 1.02 |
| PGIM LargeCap (G) | 5.56 | 1.02 |
| PGIM LargeCap (I) | 5.56 | 1.02 |
| PGIM LargeCap DP (G) | 5.56 | 1.02 |
| PGIM LargeCap DP (I) | 5.56 | 1.02 |
| UTI Bank&PSUDebt (A) | 15.10 | 1.02 |
| UTI Bank&PSUDebt (F) | 15.10 | 1.02 |
| UTI Bank&PSUDebt (G) | 15.10 | 1.02 |
| UTI Bank&PSUDebt (H) | 15.10 | 1.02 |
| UTI Bank&PSUDebt (I) | 15.10 | 1.02 |
| UTI Bank&PSUDebt (I-Annu) | 15.10 | 1.02 |
| UTI Bank&PSUDebt (I-Flex) | 15.10 | 1.02 |
| UTI Bank&PSUDebt (I-Half) | 15.10 | 1.02 |
| UTI Bank&PSUDebt (I-Mont) | 15.10 | 1.02 |
| UTI Bank&PSUDebt (I-Rein) | 15.10 | 1.02 |
| UTI Bank&PSUDebt DP (G) | 15.10 | 1.02 |
| UTI Bank&PSUDebt DP (I) | 15.10 | 1.02 |
| UTI Bank&PSUDebt DP (I-Annu) | 15.10 | 1.02 |
| UTI Bank&PSUDebt DP (I-Flex) | 15.10 | 1.02 |
| UTI Bank&PSUDebt DP (I-Half) | 15.10 | 1.02 |
| UTI Bank&PSUDebt DP (I-Mont) | 15.10 | 1.02 |
| SBI CRIIBXFin3-6MDP (G) | 10.00 | 1.01 |
| SBI CRIIBXFin3-6MDP (I) | 10.00 | 1.01 |
| SBI CRIIBXFinSer3-6M (G) | 10.00 | 1.01 |
| SBI CRIIBXFinSer3-6M (I) | 10.00 | 1.01 |
| CanaraRobElssTaxS (G) | 86.99 | 0.99 |
| CanaraRobElssTaxS (I) | 86.99 | 0.99 |
| CanaraRobElssTaxS (I-Rein) | 86.99 | 0.99 |
| CanaraRobELSSTaxSDP (G) | 86.99 | 0.99 |
| CanaraRobELSSTaxSDP (I) | 86.99 | 0.99 |
| Kotak Equity Savings (G) | 102.72 | 0.99 |
| Kotak Equity Savings (I-Mont) | 102.72 | 0.99 |
| Kotak Equity Savings (MIDCWR) | 102.72 | 0.99 |
| Kotak EquitySavingDP (G) | 102.72 | 0.99 |
| Kotak EquitySavingDP (I-Mont) | 102.72 | 0.99 |
| Samco MultiCap (G) | 2.26 | 0.99 |
| Samco MultiCapDP (G) | 2.26 | 0.99 |
| SBI CPSE BP Sep 2026 (G) | 75.04 | 0.99 |
| SBI CPSE BP Sep 2026 (I) | 75.04 | 0.99 |
| SBI CPSE BPSep2026DP (G) | 75.04 | 0.99 |
| SBI CPSE BPSep2026DP (I) | 75.04 | 0.99 |
| Groww ELSSTaxSaver (G) | 0.51 | 0.99 |
| Groww ELSSTaxSaver (I) | 0.51 | 0.99 |
| Groww ELSSTaxSaverDP (G) | 0.51 | 0.99 |
| Groww ELSSTaxSaverDP (I) | 0.51 | 0.99 |
| ICICI Pru RetPuDeb (G) | 0.80 | 0.99 |
| ICICI Pru RetPuDeb (I) | 0.80 | 0.99 |
| ICICI Pru RetPuDebDP (G) | 0.80 | 0.99 |
| ICICI Pru RetPuDebDP (I) | 0.80 | 0.99 |
| Navi Large&Midcap (G) | 3.08 | 0.98 |
| Navi Large&Midcap (I) | 3.08 | 0.98 |
| Navi Large&Midcap (I-Annu) | 3.08 | 0.98 |
| Navi Large&Midcap (I-Half) | 3.08 | 0.98 |
| Navi Large&MidcapDP (G) | 3.08 | 0.98 |
| Navi Large&MidcapDP (I) | 3.08 | 0.98 |
| Navi Large&MidcapDP (I-Annu) | 3.08 | 0.98 |
| Navi Large&MidcapDP (I-Half) | 3.08 | 0.98 |
| Nippon RetWeathCre (B) | 30.85 | 0.98 |
| Nippon RetWeathCre (G) | 30.85 | 0.98 |
| Nippon RetWeathCre (I) | 30.85 | 0.98 |
| Nippon RetWeathCreDP (B) | 30.85 | 0.98 |
| Nippon RetWeathCreDP (G) | 30.85 | 0.98 |
| Nippon RetWeathCreDP (I) | 30.85 | 0.98 |
| Union MulAssetAllo (G) | 9.78 | 0.98 |
| Union MulAssetAllo (I) | 9.78 | 0.98 |
| Union MulAssetAlloDP (G) | 9.78 | 0.98 |
| Union MulAssetAlloDP (I) | 9.78 | 0.98 |
| Tata MulAssetAlloc (G) | 50.01 | 0.96 |
| Tata MulAssetAlloc (I) | 50.01 | 0.96 |
| Tata MulAssetAlloc (I-Rein) | 50.01 | 0.96 |
| Tata MulAssetAllocDP (G) | 50.01 | 0.96 |
| Tata MulAssetAllocDP (I) | 50.01 | 0.96 |
| Tata MulAssetAllocDP (I-Rein) | 50.01 | 0.96 |
| HDFC Nif100EqlWgt (G) | 4.91 | 0.95 |
| HDFC Nif100EqlWgtDP (G) | 4.91 | 0.95 |
| Kotak Nif100EqlWei (G) | 0.45 | 0.95 |
| Kotak Nif100EqlWei (I) | 0.45 | 0.95 |
| Kotak Nif100EqlWeiDP (G) | 0.45 | 0.95 |
| Kotak Nif100EqlWeiDP (I) | 0.45 | 0.95 |
| KotakNif100EqWeETF (G) | 0.30 | 0.95 |
| CanaraBank&FinaSer (G) | 5.94 | 0.94 |
| CanaraBank&FinaSer (I) | 5.94 | 0.94 |
| CanaraBank&FinaSerDP (G) | 5.94 | 0.94 |
| CanaraBank&FinaSerDP (I) | 5.94 | 0.94 |
| Samco DynAssetAllo (G) | 1.68 | 0.94 |
| Samco DynAssetAllo (I) | 1.68 | 0.94 |
| Samco DynAssetAlloDP (G) | 1.68 | 0.94 |
| Samco DynAssetAlloDP (I) | 1.68 | 0.94 |
| Sundaram NIFTY 100 (G) | 1.38 | 0.94 |
| Sundaram NIFTY 100 (I) | 1.38 | 0.94 |
| Sundaram NIFTY 100 (IDCWR) | 1.38 | 0.94 |
| Sundaram NIFTY 100 (IDCWS) | 1.38 | 0.94 |
| Sundaram NIFTY 100DP (G) | 1.38 | 0.94 |
| Sundaram NIFTY 100DP (I) | 1.38 | 0.94 |
| Sundaram NIFTY 100DP (IDCWR) | 1.38 | 0.94 |
| Sundaram NIFTY 100DP (IDCWS) | 1.38 | 0.94 |
| Nippon GrowMidCap (B) | 473.19 | 0.93 |
| Nippon GrowMidCap (G) | 473.19 | 0.93 |
| Nippon GrowMidCap (I) | 473.19 | 0.93 |
| Nippon GrowMidCap (IDCWR) | 473.19 | 0.93 |
| Nippon GrowMidCap DP (B) | 473.19 | 0.93 |
| Nippon GrowMidCap DP (G) | 473.19 | 0.93 |
| Nippon GrowMidCap DP (I) | 473.19 | 0.93 |
| Nippon GrowMidCap IP (I) | 473.19 | 0.93 |
| Nippon GrowMidCap IP (I-Rein) | 473.19 | 0.93 |
| Taurus Largecap (G) | 0.53 | 0.93 |
| Taurus Largecap (I) | 0.53 | 0.93 |
| Taurus Largecap (I-Rein) | 0.53 | 0.93 |
| Taurus Largecap DP (G) | 0.53 | 0.93 |
| Taurus Largecap DP (I) | 0.53 | 0.93 |
| PGIM Balanced Adv (G) | 6.95 | 0.92 |
| PGIM Balanced Adv (I) | 6.95 | 0.92 |
| PGIM Balanced Adv DP (G) | 6.95 | 0.92 |
| PGIM Balanced Adv DP (I) | 6.95 | 0.92 |
| SBI Arbitrage (G) | 429.08 | 0.92 |
| SBI Arbitrage (I) | 429.08 | 0.92 |
| SBI Arbitrage (IDCWR) | 429.08 | 0.92 |
| SBI Arbitrage DP (G) | 429.08 | 0.92 |
| SBI Arbitrage DP (I) | 429.08 | 0.92 |
| SBI Arbitrage DP (IDCWR) | 429.08 | 0.92 |
| NipponCriFS9-12M (G) | 5.03 | 0.91 |
| NipponCriFS9-12M (I) | 5.03 | 0.91 |
| NipponCriFS9-12M DP (G) | 5.03 | 0.91 |
| NipponCriFS9-12M DP (I) | 5.03 | 0.91 |
| HSBC Aggre Hybrid (AIDCWR) | 51.17 | 0.90 |
| HSBC Aggre Hybrid (G) | 51.17 | 0.90 |
| HSBC Aggre Hybrid (I) | 51.17 | 0.90 |
| HSBC Aggre Hybrid (I-Annu) | 51.17 | 0.90 |
| HSBC Aggre Hybrid (IDCWR) | 51.17 | 0.90 |
| HSBC Aggre Hybrid DP (AIDCWR) | 51.17 | 0.90 |
| HSBC Aggre Hybrid DP (G) | 51.17 | 0.90 |
| HSBC Aggre Hybrid DP (I) | 51.17 | 0.90 |
| HSBC Aggre Hybrid DP (I-Annu) | 51.17 | 0.90 |
| Kotak LargeCap DP (G) | 99.18 | 0.90 |
| Kotak LargeCap DP (I) | 99.18 | 0.90 |
| Kotak LargeCap DP (IDCWR) | 99.18 | 0.90 |
| Kotak LargeCap RP (G) | 99.18 | 0.90 |
| Kotak LargeCap RP (I) | 99.18 | 0.90 |
| Kotak LargeCap RP (IDCWR) | 99.18 | 0.90 |
| Kotak Mid Cap DP (G) | 623.85 | 0.90 |
| Kotak Mid Cap DP (I) | 623.85 | 0.90 |
| Kotak Mid Cap RP (G) | 623.85 | 0.90 |
| Kotak Mid Cap RP (I) | 623.85 | 0.90 |
| Kotak Mid Cap RP (IDCWR) | 623.85 | 0.90 |
| ICICI Pru FloaIntRDP (G) | 85.47 | 0.89 |
| ICICI Pru FloaIntRDP (I-Dail) | 85.47 | 0.89 |
| ICICI Pru FloaIntRDP (I-Othe) | 85.47 | 0.89 |
| ICICI Pru FloaIntRDP (I-Week) | 85.47 | 0.89 |
| ICICI Pru FloaIntRDP (IDCWOTR) | 85.47 | 0.89 |
| ICICI Pru FloaIntRDP (WIDCWR) | 85.47 | 0.89 |
| ICICI PruFloaIntR (G) | 85.47 | 0.89 |
| ICICI PruFloaIntR (I-Dail) | 85.47 | 0.89 |
| ICICI PruFloaIntR (I-Othe) | 85.47 | 0.89 |
| ICICI PruFloaIntR (I-Week) | 85.47 | 0.89 |
| ICICI PruFloaIntR (IDCWOTR) | 85.47 | 0.89 |
| ICICI PruFloaIntR (WIDCWR) | 85.47 | 0.89 |
| HDFC DividendYield (G) | 50.92 | 0.89 |
| HDFC DividendYield (I) | 50.92 | 0.89 |
| HDFC DividendYieldDP (G) | 50.92 | 0.89 |
| HDFC DividendYieldDP (I) | 50.92 | 0.89 |
| Sundaram Arbitrage (G) | 4.91 | 0.89 |
| Sundaram Arbitrage (I-Mont) | 4.91 | 0.89 |
| Sundaram Arbitrage (I-Mont) | 4.91 | 0.89 |
| Sundaram Arbitrage (M) | 4.91 | 0.89 |
| Sundaram ArbitrageDP (G) | 4.91 | 0.89 |
| Sundaram ArbitrageDP (I-Mont) | 4.91 | 0.89 |
| Sundaram ArbitrageDP (I-Mont) | 4.91 | 0.89 |
| ICICI Pru FloaIntRDP (G) | 85.35 | 0.89 |
| ICICI Pru FloaIntRDP (I-Dail) | 85.35 | 0.89 |
| ICICI Pru FloaIntRDP (I-Othe) | 85.35 | 0.89 |
| ICICI Pru FloaIntRDP (I-Week) | 85.35 | 0.89 |
| ICICI Pru FloaIntRDP (IDCWOTR) | 85.35 | 0.89 |
| ICICI Pru FloaIntRDP (WIDCWR) | 85.35 | 0.89 |
| ICICI PruFloaIntR (G) | 85.35 | 0.89 |
| ICICI PruFloaIntR (I-Dail) | 85.35 | 0.89 |
| ICICI PruFloaIntR (I-Othe) | 85.35 | 0.89 |
| ICICI PruFloaIntR (I-Week) | 85.35 | 0.89 |
| ICICI PruFloaIntR (IDCWOTR) | 85.35 | 0.89 |
| ICICI PruFloaIntR (WIDCWR) | 85.35 | 0.89 |
| DSP ELSS Tax Saver (G) | 146.47 | 0.88 |
| DSP ELSS Tax Saver (I) | 146.47 | 0.88 |
| DSP ELSS Tax Saver (IDCWR) | 146.47 | 0.88 |
| DSP ELSS Tax SaverDP (G) | 146.47 | 0.88 |
| DSP ELSS Tax SaverDP (I) | 146.47 | 0.88 |
| DSP ELSS Tax SaverDP (IDCWR) | 146.47 | 0.88 |
| LIC InfrastDP (G) | 10.13 | 0.88 |
| LIC InfrastDP (I) | 10.13 | 0.88 |
| LIC Infrastru (G) | 10.13 | 0.88 |
| LIC Infrastru (I) | 10.13 | 0.88 |
| LIC Infrastru (I-Rein) | 10.13 | 0.88 |
| ICICI Banking&PSU (G) | 77.86 | 0.88 |
| ICICI Banking&PSU (I-Quar) | 77.86 | 0.88 |
| ICICI Banking&PSU (QIDCWR) | 77.86 | 0.88 |
| ICICI Banking&PSUDP (G) | 77.86 | 0.88 |
| ICICI Banking&PSUDP (I-Quar) | 77.86 | 0.88 |
| ICICI Banking&PSUDP (QIDCWR) | 77.86 | 0.88 |
| Nippon Bank&FinSer (B) | 67.95 | 0.87 |
| Nippon Bank&FinSer (G) | 67.95 | 0.87 |
| Nippon Bank&FinSer (I) | 67.95 | 0.87 |
| Nippon Bank&FinSer (I-Rein) | 67.95 | 0.87 |
| Nippon Bank&FinSerDP (B) | 67.95 | 0.87 |
| Nippon Bank&FinSerDP (G) | 67.95 | 0.87 |
| Nippon Bank&FinSerDP (I) | 67.95 | 0.87 |
| Kotak Contra DP (G) | 46.68 | 0.86 |
| Kotak Contra DP (I) | 46.68 | 0.86 |
| Kotak Contra DP (IDCWR) | 46.68 | 0.86 |
| Kotak Contra RP (G) | 46.68 | 0.86 |
| Kotak Contra RP (I) | 46.68 | 0.86 |
| Kotak Contra RP (IDCWR) | 46.68 | 0.86 |
| HSBC MulAssetAllco (G) | 26.26 | 0.85 |
| HSBC MulAssetAllco (I) | 26.26 | 0.85 |
| HSBC MulAssetAllcoDP (G) | 26.26 | 0.85 |
| HSBC MulAssetAllcoDP (I) | 26.26 | 0.85 |
| SBI UltraShTerm Gr (G) | 99.84 | 0.85 |
| SBI UltraShTermDaily (I-Dail) | 99.84 | 0.85 |
| SBI UltraShTermDP (I-Dail) | 99.84 | 0.85 |
| SBI UltraShTermDP (I-Week) | 99.84 | 0.85 |
| SBI UltraShTermDP (WIDCWR) | 99.84 | 0.85 |
| SBI UltraShTermDP Gr (G) | 99.84 | 0.85 |
| SBI UltraShTermWDiv (I) | 99.84 | 0.85 |
| UTI Balance Advan (G) | 25.26 | 0.82 |
| UTI Balance Advan (I) | 25.26 | 0.82 |
| UTI Balance Advan DP (G) | 25.26 | 0.82 |
| UTI Balance Advan DP (I) | 25.26 | 0.82 |
| Kotak NifSDLB2028 (G) | 4.10 | 0.81 |
| Kotak NifSDLB2028 (I) | 4.10 | 0.81 |
| Kotak NifSDLB2028DP (G) | 4.10 | 0.81 |
| Kotak NifSDLB2028DP (I) | 4.10 | 0.81 |
| Union Balanced Advan (G) | 10.04 | 0.81 |
| Union Balanced Advan (I) | 10.04 | 0.81 |
| Union Balanced AdvDP (G) | 10.04 | 0.81 |
| Union Balanced AdvDP (I) | 10.04 | 0.81 |
| ICICI Pru CrRisk DP (G) | 50.17 | 0.79 |
| ICICI Pru CrRisk DP (I-Quar) | 50.17 | 0.79 |
| ICICI Pru CrRisk DP (QIDCWR) | 50.17 | 0.79 |
| ICICI Prud CrRisk (G) | 50.17 | 0.79 |
| ICICI Prud CrRisk (I-Quar) | 50.17 | 0.79 |
| ICICI Prud CrRisk (QIDCWR) | 50.17 | 0.79 |
| Samco Large&MidCap (G) | 0.79 | 0.78 |
| Samco Large&MidCapDP (G) | 0.79 | 0.78 |
| 360ONEMulAssetAllo (G) | 3.64 | 0.75 |
| 360ONEMulAssetAllo (I) | 3.64 | 0.75 |
| 360ONEMulAssetAlloDP (G) | 3.64 | 0.75 |
| 360ONEMulAssetAlloDP (I) | 3.64 | 0.75 |
| PGIM LargeMidcap (G) | 6.17 | 0.75 |
| PGIM LargeMidcap (I) | 6.17 | 0.75 |
| PGIM LargeMidcapDP (G) | 6.17 | 0.75 |
| PGIM LargeMidcapDP (I) | 6.17 | 0.75 |
| Nippon EqSavings (B) | 5.94 | 0.74 |
| Nippon EqSavings (G) | 5.94 | 0.74 |
| Nippon EqSavings (I) | 5.94 | 0.74 |
| Nippon EqSavings (I-Mont) | 5.94 | 0.74 |
| Nippon EqSavings (I-Quar) | 5.94 | 0.74 |
| Nippon EqSavingsDP (B) | 5.94 | 0.74 |
| Nippon EqSavingsDP (G) | 5.94 | 0.74 |
| Nippon EqSavingsDP (I) | 5.94 | 0.74 |
| Nippon EqSavingsDP (I-Mont) | 5.94 | 0.74 |
| Nippon EqSavingsDP (I-Quar) | 5.94 | 0.74 |
| Bandhan Corp Bond (A) | 100.36 | 0.73 |
| Bandhan Corp Bond (G) | 100.36 | 0.73 |
| Bandhan Corp Bond (HIDCWR) | 100.36 | 0.73 |
| Bandhan Corp Bond (I) | 100.36 | 0.73 |
| Bandhan Corp Bond (I-Annu) | 100.36 | 0.73 |
| Bandhan Corp Bond (I-Half) | 100.36 | 0.73 |
| Bandhan Corp Bond (I-Mont) | 100.36 | 0.73 |
| Bandhan Corp Bond (I-Quar) | 100.36 | 0.73 |
| Bandhan Corp Bond (IDCWR) | 100.36 | 0.73 |
| Bandhan Corp Bond (QIDCWR) | 100.36 | 0.73 |
| Bandhan Corp Bond DP (AIDCWR) | 100.36 | 0.73 |
| Bandhan Corp Bond DP (G) | 100.36 | 0.73 |
| Bandhan Corp Bond DP (I) | 100.36 | 0.73 |
| Bandhan Corp Bond DP (I-Annu) | 100.36 | 0.73 |
| Bandhan Corp Bond DP (I-Half) | 100.36 | 0.73 |
| Bandhan Corp Bond DP (I-Mont) | 100.36 | 0.73 |
| Bandhan Corp Bond DP (I-Quar) | 100.36 | 0.73 |
| Bandhan Corp Bond DP (IDCWR) | 100.36 | 0.73 |
| Bandhan Corp Bond DP (MIDCWR) | 100.36 | 0.73 |
| Bandhan Corp Bond DP (QIDCWR) | 100.36 | 0.73 |
| HDFC BalanceAdva DP (G) | 785.05 | 0.73 |
| HDFC BalanceAdva DP (I) | 785.05 | 0.73 |
| HDFC BalanceAdva DP (IDCWR) | 785.05 | 0.73 |
| HDFC BalanceAdva RP (G) | 785.05 | 0.73 |
| HDFC BalanceAdva RP (I) | 785.05 | 0.73 |
| HDFC BalanceAdva RP (IDCWR) | 785.05 | 0.73 |
| Navi AggresHybrid (G) | 0.85 | 0.73 |
| Navi AggresHybrid (I) | 0.85 | 0.73 |
| Navi AggresHybrid (I-Annu) | 0.85 | 0.73 |
| Navi AggresHybrid (I-Half) | 0.85 | 0.73 |
| Navi AggresHybrid (I-Mont) | 0.85 | 0.73 |
| Navi AggresHybrid (I-Quar) | 0.85 | 0.73 |
| Navi AggresHybrid DP (G) | 0.85 | 0.73 |
| Navi AggresHybrid DP (I) | 0.85 | 0.73 |
| Navi AggresHybrid DP (I-Annu) | 0.85 | 0.73 |
| Navi AggresHybrid DP (I-Half) | 0.85 | 0.73 |
| Navi AggresHybrid DP (I-Mont) | 0.85 | 0.73 |
| Navi AggresHybrid DP (I-Quar) | 0.85 | 0.73 |
| DSP Short Term (G) | 25.72 | 0.72 |
| DSP Short Term (I) | 25.72 | 0.72 |
| DSP Short Term (I-Mont) | 25.72 | 0.72 |
| DSP Short Term (I-Week) | 25.72 | 0.72 |
| DSP Short Term (IDCWR) | 25.72 | 0.72 |
| DSP Short Term (MIDCWR) | 25.72 | 0.72 |
| DSP ST - DP (G) | 25.72 | 0.72 |
| DSP ST - DP (I) | 25.72 | 0.72 |
| DSP ST - DP (I-Mont) | 25.72 | 0.72 |
| DSP ST - DP (I-Week) | 25.72 | 0.72 |
| DSP ST - DP (IDCWR) | 25.72 | 0.72 |
| DSP ST - DP (MIDCWR) | 25.72 | 0.72 |
| DSP Short Term (G) | 25.11 | 0.71 |
| DSP Short Term (I) | 25.11 | 0.71 |
| DSP Short Term (I-Mont) | 25.11 | 0.71 |
| DSP Short Term (I-Week) | 25.11 | 0.71 |
| DSP Short Term (IDCWR) | 25.11 | 0.71 |
| DSP Short Term (MIDCWR) | 25.11 | 0.71 |
| DSP ST - DP (G) | 25.11 | 0.71 |
| DSP ST - DP (I) | 25.11 | 0.71 |
| DSP ST - DP (I-Mont) | 25.11 | 0.71 |
| DSP ST - DP (I-Week) | 25.11 | 0.71 |
| DSP ST - DP (IDCWR) | 25.11 | 0.71 |
| DSP ST - DP (MIDCWR) | 25.11 | 0.71 |
| Nippon UltShtoST (B) | 56.39 | 0.71 |
| Nippon UltShtoST (G) | 56.39 | 0.71 |
| Nippon UltShtoST (I) | 56.39 | 0.71 |
| Nippon UltShtoST (I-Dail) | 56.39 | 0.71 |
| Nippon UltShtoST (I-Mont) | 56.39 | 0.71 |
| Nippon UltShtoST (I-Quar) | 56.39 | 0.71 |
| Nippon UltShtoST (I-Rein) | 56.39 | 0.71 |
| Nippon UltShtoST (I-Week) | 56.39 | 0.71 |
| Nippon UltShtoST (M) | 56.39 | 0.71 |
| Nippon UltShtoST (Q) | 56.39 | 0.71 |
| Nippon UltShtoST (W) | 56.39 | 0.71 |
| Nippon UltShtoST DP (B) | 56.39 | 0.71 |
| Nippon UltShtoST DP (G) | 56.39 | 0.71 |
| Nippon UltShtoST DP (I) | 56.39 | 0.71 |
| Nippon UltShtoST DP (I-Dail) | 56.39 | 0.71 |
| Nippon UltShtoST DP (I-Mont) | 56.39 | 0.71 |
| Nippon UltShtoST DP (I-Quar) | 56.39 | 0.71 |
| Nippon UltShtoST DP (I-Week) | 56.39 | 0.71 |
| Nippon UltShtoST RP (B) | 56.39 | 0.71 |
| Nippon UltShtoST RP (G) | 56.39 | 0.71 |
| Nippon UltShtoST RP (I-Dail) | 56.39 | 0.71 |
| Nippon UltShtoST RP (I-Mont) | 56.39 | 0.71 |
| Nippon UltShtoST RP (I-Quar) | 56.39 | 0.71 |
| Nippon UltShtoST RP (I-Week) | 56.39 | 0.71 |
| Nippon UltShtoST RP (M) | 56.39 | 0.71 |
| Nippon UltShtoST RP (Q) | 56.39 | 0.71 |
| Nippon UltShtoST RP (W) | 56.39 | 0.71 |
| DSP Short Term (G) | 25.07 | 0.70 |
| DSP Short Term (I) | 25.07 | 0.70 |
| DSP Short Term (I-Mont) | 25.07 | 0.70 |
| DSP Short Term (I-Week) | 25.07 | 0.70 |
| DSP Short Term (IDCWR) | 25.07 | 0.70 |
| DSP Short Term (MIDCWR) | 25.07 | 0.70 |
| DSP ST - DP (G) | 25.07 | 0.70 |
| DSP ST - DP (I) | 25.07 | 0.70 |
| DSP ST - DP (I-Mont) | 25.07 | 0.70 |
| DSP ST - DP (I-Week) | 25.07 | 0.70 |
| DSP ST - DP (IDCWR) | 25.07 | 0.70 |
| DSP ST - DP (MIDCWR) | 25.07 | 0.70 |
| WhiteOakELSSTaxSav (G) | 3.46 | 0.70 |
| WhiteOakELSSTaxSav (I) | 3.46 | 0.70 |
| WhiteOakELSSTaxSavDP (G) | 3.46 | 0.70 |
| WhiteOakELSSTaxSavDP (I) | 3.46 | 0.70 |
| PGIM Flexi Cap (G) | 40.94 | 0.69 |
| PGIM Flexi Cap (I) | 40.94 | 0.69 |
| PGIM Flexi Cap DP (G) | 40.94 | 0.69 |
| PGIM Flexi Cap DP (I) | 40.94 | 0.69 |
| DSP DyAssetAllo (G) | 25.76 | 0.68 |
| DSP DyAssetAllo (I) | 25.76 | 0.68 |
| DSP DyAssetAllo (IDCWR) | 25.76 | 0.68 |
| DSP DyAssetAllo DP (G) | 25.76 | 0.68 |
| DSP DyAssetAllo DP (I) | 25.76 | 0.68 |
| DSP DyAssetAllo DP (IDCWR) | 25.76 | 0.68 |
| HSBC Bank&PSUDebt (G) | 25.96 | 0.68 |
| HSBC Bank&PSUDebt (I-Dail) | 25.96 | 0.68 |
| HSBC Bank&PSUDebt (I-Mont) | 25.96 | 0.68 |
| HSBC Bank&PSUDebt (I-Week) | 25.96 | 0.68 |
| HSBC Bank&PSUDebt (MIDCWR) | 25.96 | 0.68 |
| HSBC Bank&PSUDebt DP (G) | 25.96 | 0.68 |
| HSBC Bank&PSUDebt DP (I-Dail) | 25.96 | 0.68 |
| HSBC Bank&PSUDebt DP (I-Mont) | 25.96 | 0.68 |
| HSBC Bank&PSUDebt DP (I-Week) | 25.96 | 0.68 |
| Nippon FloIntRates (G) | 51.27 | 0.68 |
| Nippon FloIntRates (I) | 51.27 | 0.68 |
| Nippon FloIntRates (I-Dail) | 51.27 | 0.68 |
| Nippon FloIntRates (I-Mont) | 51.27 | 0.68 |
| Nippon FloIntRates (I-Quar) | 51.27 | 0.68 |
| Nippon FloIntRates (I-Rein) | 51.27 | 0.68 |
| Nippon FloIntRates (I-Week) | 51.27 | 0.68 |
| Nippon FloIntRates (M) | 51.27 | 0.68 |
| Nippon FloIntRates (W) | 51.27 | 0.68 |
| Nippon FloIntRatesDP (G) | 51.27 | 0.68 |
| Nippon FloIntRatesDP (I) | 51.27 | 0.68 |
| Nippon FloIntRatesDP (I-Dail) | 51.27 | 0.68 |
| Nippon FloIntRatesDP (I-Mont) | 51.27 | 0.68 |
| Nippon FloIntRatesDP (I-Quar) | 51.27 | 0.68 |
| Nippon FloIntRatesDP (I-Week) | 51.27 | 0.68 |
| MiraeNif100ESGSETF (G) | 0.68 | 0.67 |
| Invesco ShorTermDP (G) | 5.06 | 0.67 |
| Invesco ShorTermDP (I-Dail) | 5.06 | 0.67 |
| Invesco ShorTermDP (I-Disc) | 5.06 | 0.67 |
| Invesco ShorTermDP (I-Mont) | 5.06 | 0.67 |
| Invesco ShorTermDP (I-Week) | 5.06 | 0.67 |
| Invesco ShortTerm (G) | 5.06 | 0.67 |
| Invesco ShortTerm (I) | 5.06 | 0.67 |
| Invesco ShortTerm (I-Dail) | 5.06 | 0.67 |
| Invesco ShortTerm (I-Mont) | 5.06 | 0.67 |
| Invesco ShortTerm (I-Week) | 5.06 | 0.67 |
| Invesco ShortTerm (M) | 5.06 | 0.67 |
| InvescoShortTermPlnB (G) | 5.06 | 0.67 |
| InvescoShortTermPlnB (I-Mont) | 5.06 | 0.67 |
| InvescoShortTermPlnB (I-Week) | 5.06 | 0.67 |
| InvescoShortTermPlnB (M) | 5.06 | 0.67 |
| JioBR LargeCapDP (G) | 0.30 | 0.67 |
| Edelweiss ArbitragDP (G) | 99.41 | 0.66 |
| Edelweiss ArbitragDP (I) | 99.41 | 0.66 |
| Edelweiss ArbitragDP (I-Mont) | 99.41 | 0.66 |
| Edelweiss Arbitrage (B) | 99.41 | 0.66 |
| Edelweiss Arbitrage (G) | 99.41 | 0.66 |
| Edelweiss Arbitrage (I) | 99.41 | 0.66 |
| Edelweiss Arbitrage (I-Mont) | 99.41 | 0.66 |
| Edelweiss Arbitrage (I-Rein) | 99.41 | 0.66 |
| WhiteOak Arbitrage (G) | 13.18 | 0.66 |
| WhiteOak ArbitrageDP (G) | 13.18 | 0.66 |
| MiraeAs LargeCap (G) | 254.61 | 0.66 |
| MiraeAs LargeCap (I) | 254.61 | 0.66 |
| MiraeAs LargeCap DP (G) | 254.61 | 0.66 |
| MiraeAs LargeCap DP (I) | 254.61 | 0.66 |
| Edelweiss AggHy (G) | 25.35 | 0.65 |
| Edelweiss AggHy (I) | 25.35 | 0.65 |
| Edelweiss AggHy DP (G) | 25.35 | 0.65 |
| Edelweiss AggHy DP (I) | 25.35 | 0.65 |
| Edelweiss AggHyPlanB (G) | 25.35 | 0.65 |
| Edelweiss AggHyPlanB (I) | 25.35 | 0.65 |
| GrowwMulAssetAlloc (G) | 2.52 | 0.65 |
| GrowwMulAssetAlloc (I) | 2.52 | 0.65 |
| GrowwMulAssetAllocDP (G) | 2.52 | 0.65 |
| GrowwMulAssetAllocDP (I) | 2.52 | 0.65 |
| Nippon CreRisk (G) | 10.04 | 0.64 |
| Nippon CreRisk (I) | 10.04 | 0.64 |
| Nippon CreRisk (I-Quar) | 10.04 | 0.64 |
| Nippon CreRisk (I-Rein) | 10.04 | 0.64 |
| Nippon CreRisk (Q) | 10.04 | 0.64 |
| Nippon CreRisk DP (G) | 10.04 | 0.64 |
| Nippon CreRisk DP (I) | 10.04 | 0.64 |
| Nippon CreRisk DP (I-Quar) | 10.04 | 0.64 |
| Nippon CreRisk IP (G) | 10.04 | 0.64 |
| UTI NifSDLApr2028 (G) | 0.20 | 0.62 |
| UTI NifSDLApr2028DP (G) | 0.20 | 0.62 |
| ICICI Banking&PSU (G) | 54.11 | 0.61 |
| ICICI Banking&PSU (I-Quar) | 54.11 | 0.61 |
| ICICI Banking&PSU (QIDCWR) | 54.11 | 0.61 |
| ICICI Banking&PSUDP (G) | 54.11 | 0.61 |
| ICICI Banking&PSUDP (I-Quar) | 54.11 | 0.61 |
| ICICI Banking&PSUDP (QIDCWR) | 54.11 | 0.61 |
| DSP Bank&PSU DebtDP (G) | 20.50 | 0.61 |
| DSP Bank&PSU DebtDP (I) | 20.50 | 0.61 |
| DSP Bank&PSU DebtDP (I-Dail) | 20.50 | 0.61 |
| DSP Bank&PSU DebtDP (I-Mont) | 20.50 | 0.61 |
| DSP Bank&PSU DebtDP (I-Quar) | 20.50 | 0.61 |
| DSP Bank&PSU DebtDP (I-Week) | 20.50 | 0.61 |
| DSP Bank&PSU DebtDP (IDCWR) | 20.50 | 0.61 |
| DSP Bank&PSU DebtDP (MIDCWR) | 20.50 | 0.61 |
| DSP Bank&PSU DebtDP (QIDCWR) | 20.50 | 0.61 |
| DSP Bank&PSUDebt (G) | 20.50 | 0.61 |
| DSP Bank&PSUDebt (I) | 20.50 | 0.61 |
| DSP Bank&PSUDebt (I-Dail) | 20.50 | 0.61 |
| DSP Bank&PSUDebt (I-Mont) | 20.50 | 0.61 |
| DSP Bank&PSUDebt (I-Quar) | 20.50 | 0.61 |
| DSP Bank&PSUDebt (I-Week) | 20.50 | 0.61 |
| DSP Bank&PSUDebt (IDCWR) | 20.50 | 0.61 |
| DSP Bank&PSUDebt (MIDCWR) | 20.50 | 0.61 |
| DSP Bank&PSUDebt (QIDCWR) | 20.50 | 0.61 |
| Kotak Arbitrage Dp (G) | 444.25 | 0.60 |
| Kotak Arbitrage Dp (I) | 444.25 | 0.60 |
| Kotak Arbitrage RP (G) | 444.25 | 0.60 |
| Kotak Arbitrage RP (I) | 444.25 | 0.60 |
| Kotak Arbitrage RP (IDCWR) | 444.25 | 0.60 |
| Kotak NifSDLB2028 (G) | 3.03 | 0.60 |
| Kotak NifSDLB2028 (I) | 3.03 | 0.60 |
| Kotak NifSDLB2028DP (G) | 3.03 | 0.60 |
| Kotak NifSDLB2028DP (I) | 3.03 | 0.60 |
| PGIM Multi Cap (G) | 2.67 | 0.59 |
| PGIM Multi Cap (I) | 2.67 | 0.59 |
| PGIM Multi Cap DP (G) | 2.67 | 0.59 |
| PGIM Multi Cap DP (I) | 2.67 | 0.59 |
| PGIM Multi Cap DP (I-Rein) | 2.67 | 0.59 |
| Kotak BalanceAdvan (G) | 100.31 | 0.58 |
| Kotak BalanceAdvan (I) | 100.31 | 0.58 |
| Kotak BalanceAdvanDP (G) | 100.31 | 0.58 |
| Kotak BalanceAdvanDP (I) | 100.31 | 0.58 |
| WhiteOak EquitySav (G) | 1.55 | 0.58 |
| WhiteOak EquitySavDP (G) | 1.55 | 0.58 |
| ICICI Pru ArbitDP (G) | 195.89 | 0.57 |
| ICICI Pru ArbitDP (I) | 195.89 | 0.57 |
| ICICI Pru ArbitDP (IDCWR) | 195.89 | 0.57 |
| ICICI Pru Arbitrage (G) | 195.89 | 0.57 |
| ICICI Pru Arbitrage (I) | 195.89 | 0.57 |
| ICICI Pru Arbitrage (IDCWR) | 195.89 | 0.57 |
| Bandhan Small Cap (G) | 176.23 | 0.57 |
| Bandhan Small Cap (I) | 176.23 | 0.57 |
| Bandhan Small Cap Dp (G) | 176.23 | 0.57 |
| Bandhan Small Cap Dp (I) | 176.23 | 0.57 |
| DSP UltrShtoShTerm (G) | 25.86 | 0.57 |
| DSP UltrShtoShTerm (I-Dail) | 25.86 | 0.57 |
| DSP UltrShtoShTerm (I-Mont) | 25.86 | 0.57 |
| DSP UltrShtoShTerm (I-Quar) | 25.86 | 0.57 |
| DSP UltrShtoShTerm (I-Week) | 25.86 | 0.57 |
| DSP UltrShtoShTerm (MIDCWR) | 25.86 | 0.57 |
| DSP UltrShtoShTerm (QIDCWR) | 25.86 | 0.57 |
| DSP UltrShtoShTermDP (G) | 25.86 | 0.57 |
| DSP UltrShtoShTermDP (I-Dail) | 25.86 | 0.57 |
| DSP UltrShtoShTermDP (I-Mont) | 25.86 | 0.57 |
| DSP UltrShtoShTermDP (I-Quar) | 25.86 | 0.57 |
| DSP UltrShtoShTermDP (I-Week) | 25.86 | 0.57 |
| DSP UltrShtoShTermDP (MIDCWR) | 25.86 | 0.57 |
| DSP UltrShtoShTermDP (QIDCWR) | 25.86 | 0.57 |
| HSBC Bank&PSUDebt (G) | 21.52 | 0.57 |
| HSBC Bank&PSUDebt (I-Dail) | 21.52 | 0.57 |
| HSBC Bank&PSUDebt (I-Mont) | 21.52 | 0.57 |
| HSBC Bank&PSUDebt (I-Week) | 21.52 | 0.57 |
| HSBC Bank&PSUDebt (MIDCWR) | 21.52 | 0.57 |
| HSBC Bank&PSUDebt DP (G) | 21.52 | 0.57 |
| HSBC Bank&PSUDebt DP (I-Dail) | 21.52 | 0.57 |
| HSBC Bank&PSUDebt DP (I-Mont) | 21.52 | 0.57 |
| HSBC Bank&PSUDebt DP (I-Week) | 21.52 | 0.57 |
| PGIM ELSSTaxSaver (G) | 4.05 | 0.56 |
| PGIM ELSSTaxSaver (I) | 4.05 | 0.56 |
| PGIM ELSSTaxSaver DP (G) | 4.05 | 0.56 |
| PGIM ELSSTaxSaver DP (I) | 4.05 | 0.56 |
| WhiteOakAggrHybrid (G) | 2.42 | 0.56 |
| WhiteOakAggrHybridDP (G) | 2.42 | 0.56 |
| Nippon FloIntRates (G) | 41.53 | 0.55 |
| Nippon FloIntRates (I) | 41.53 | 0.55 |
| Nippon FloIntRates (I-Dail) | 41.53 | 0.55 |
| Nippon FloIntRates (I-Mont) | 41.53 | 0.55 |
| Nippon FloIntRates (I-Quar) | 41.53 | 0.55 |
| Nippon FloIntRates (I-Rein) | 41.53 | 0.55 |
| Nippon FloIntRates (I-Week) | 41.53 | 0.55 |
| Nippon FloIntRates (M) | 41.53 | 0.55 |
| Nippon FloIntRates (W) | 41.53 | 0.55 |
| Nippon FloIntRatesDP (G) | 41.53 | 0.55 |
| Nippon FloIntRatesDP (I) | 41.53 | 0.55 |
| Nippon FloIntRatesDP (I-Dail) | 41.53 | 0.55 |
| Nippon FloIntRatesDP (I-Mont) | 41.53 | 0.55 |
| Nippon FloIntRatesDP (I-Quar) | 41.53 | 0.55 |
| Nippon FloIntRatesDP (I-Week) | 41.53 | 0.55 |
| Taurus Flexi Cap (G) | 2.03 | 0.55 |
| Taurus Flexi Cap (I) | 2.03 | 0.55 |
| Taurus Flexi Cap DP (G) | 2.03 | 0.55 |
| Taurus Flexi Cap DP (I) | 2.03 | 0.55 |
| WhiteOak MulAsAllo (G) | 44.11 | 0.54 |
| WhiteOak MulAsAlloDP (G) | 44.11 | 0.54 |
| UTI CorporateBond (G) | 24.96 | 0.53 |
| UTI CorporateBond (G) | 25.08 | 0.53 |
| UTI CorporateBond (I-Annu) | 24.96 | 0.53 |
| UTI CorporateBond (I-Annu) | 25.08 | 0.53 |
| UTI CorporateBond (I-Flex) | 24.96 | 0.53 |
| UTI CorporateBond (I-Flex) | 25.08 | 0.53 |
| UTI CorporateBond (I-Half) | 24.96 | 0.53 |
| UTI CorporateBond (I-Half) | 25.08 | 0.53 |
| UTI CorporateBond (I-Quar) | 24.96 | 0.53 |
| UTI CorporateBond (I-Quar) | 25.08 | 0.53 |
| UTI CorporateBond DP (G) | 24.96 | 0.53 |
| UTI CorporateBond DP (G) | 25.08 | 0.53 |
| UTI CorporateBond DP (I-Annu) | 24.96 | 0.53 |
| UTI CorporateBond DP (I-Annu) | 25.08 | 0.53 |
| UTI CorporateBond DP (I-Flex) | 24.96 | 0.53 |
| UTI CorporateBond DP (I-Flex) | 25.08 | 0.53 |
| UTI CorporateBond DP (I-Half) | 24.96 | 0.53 |
| UTI CorporateBond DP (I-Half) | 25.08 | 0.53 |
| UTI CorporateBond DP (I-Quar) | 24.96 | 0.53 |
| UTI CorporateBond DP (I-Quar) | 25.08 | 0.53 |
| UTI Retirement (G) | 25.01 | 0.53 |
| UTI Retirement DP (G) | 25.01 | 0.53 |
| UTI CorporateBond (G) | 24.72 | 0.52 |
| UTI CorporateBond (I-Annu) | 24.72 | 0.52 |
| UTI CorporateBond (I-Flex) | 24.72 | 0.52 |
| UTI CorporateBond (I-Half) | 24.72 | 0.52 |
| UTI CorporateBond (I-Quar) | 24.72 | 0.52 |
| UTI CorporateBond DP (G) | 24.72 | 0.52 |
| UTI CorporateBond DP (I-Annu) | 24.72 | 0.52 |
| UTI CorporateBond DP (I-Flex) | 24.72 | 0.52 |
| UTI CorporateBond DP (I-Half) | 24.72 | 0.52 |
| UTI CorporateBond DP (I-Quar) | 24.72 | 0.52 |
| Axis Dynamic Term (G) | 5.02 | 0.51 |
| Axis Dynamic Term (H) | 5.02 | 0.51 |
| Axis Dynamic Term (I-Half) | 5.02 | 0.51 |
| Axis Dynamic Term (I-Quar) | 5.02 | 0.51 |
| Axis Dynamic Term (Q) | 5.02 | 0.51 |
| Axis Dynamic Term DP (G) | 5.02 | 0.51 |
| Axis Dynamic Term DP (I-Half) | 5.02 | 0.51 |
| Axis Dynamic Term DP (I-Quar) | 5.02 | 0.51 |
| DSP AggressHybrid (G) | 60.54 | 0.51 |
| DSP AggressHybrid (I) | 60.54 | 0.51 |
| DSP AggressHybrid (IDCWR) | 60.54 | 0.51 |
| DSP AggressHybrid DP (G) | 60.54 | 0.51 |
| DSP AggressHybrid DP (I) | 60.54 | 0.51 |
| DSP AggressHybrid DP (IDCWR) | 60.54 | 0.51 |
| HSBC ELSSTaxsaver (G) | 21.03 | 0.51 |
| HSBC ELSSTaxsaver (I) | 21.03 | 0.51 |
| HSBC ELSSTaxsaver (IDCWR) | 21.03 | 0.51 |
| HSBC ELSSTaxSaverDP (G) | 21.03 | 0.51 |
| HSBC ELSSTaxSaverDP (I) | 21.03 | 0.51 |
| HSBC ELSSTaxSaverDP (IDCWR) | 21.03 | 0.51 |
| Nippon UltShtoST (B) | 40.45 | 0.51 |
| Nippon UltShtoST (G) | 40.45 | 0.51 |
| Nippon UltShtoST (I) | 40.45 | 0.51 |
| Nippon UltShtoST (I-Dail) | 40.45 | 0.51 |
| Nippon UltShtoST (I-Mont) | 40.45 | 0.51 |
| Nippon UltShtoST (I-Quar) | 40.45 | 0.51 |
| Nippon UltShtoST (I-Rein) | 40.45 | 0.51 |
| Nippon UltShtoST (I-Week) | 40.45 | 0.51 |
| Nippon UltShtoST (M) | 40.45 | 0.51 |
| Nippon UltShtoST (Q) | 40.45 | 0.51 |
| Nippon UltShtoST (W) | 40.45 | 0.51 |
| Nippon UltShtoST DP (B) | 40.45 | 0.51 |
| Nippon UltShtoST DP (G) | 40.45 | 0.51 |
| Nippon UltShtoST DP (I) | 40.45 | 0.51 |
| Nippon UltShtoST DP (I-Dail) | 40.45 | 0.51 |
| Nippon UltShtoST DP (I-Mont) | 40.45 | 0.51 |
| Nippon UltShtoST DP (I-Quar) | 40.45 | 0.51 |
| Nippon UltShtoST DP (I-Week) | 40.45 | 0.51 |
| Nippon UltShtoST RP (B) | 40.45 | 0.51 |
| Nippon UltShtoST RP (G) | 40.45 | 0.51 |
| Nippon UltShtoST RP (I-Dail) | 40.45 | 0.51 |
| Nippon UltShtoST RP (I-Mont) | 40.45 | 0.51 |
| Nippon UltShtoST RP (I-Quar) | 40.45 | 0.51 |
| Nippon UltShtoST RP (I-Week) | 40.45 | 0.51 |
| Nippon UltShtoST RP (M) | 40.45 | 0.51 |
| Nippon UltShtoST RP (Q) | 40.45 | 0.51 |
| Nippon UltShtoST RP (W) | 40.45 | 0.51 |
| HDFCLarge&MidCap (G) | 148.52 | 0.49 |
| HDFCLarge&MidCap (I) | 148.52 | 0.49 |
| HDFCLarge&MidCap (IDCWR) | 148.52 | 0.49 |
| HDFCLarge&MidCapDP (G) | 148.52 | 0.49 |
| HDFCLarge&MidCapDP (I) | 148.52 | 0.49 |
| HDFCLarge&MidCapDP (IDCWR) | 148.52 | 0.49 |
| PGIM MulAssetAlloc (G) | 1.44 | 0.49 |
| PGIM MulAssetAlloc (I) | 1.44 | 0.49 |
| PGIM MulAssetAllocDP (G) | 1.44 | 0.49 |
| PGIM MulAssetAllocDP (I) | 1.44 | 0.49 |
| SBI MultiAssetAll DP (AIDCWR) | 99.64 | 0.48 |
| SBI MultiAssetAll DP (G) | 99.64 | 0.48 |
| SBI MultiAssetAll DP (I-Annu) | 99.64 | 0.48 |
| SBI MultiAssetAll DP (I-Mont) | 99.64 | 0.48 |
| SBI MultiAssetAll DP (I-Quar) | 99.64 | 0.48 |
| SBI MultiAssetAll DP (MIDCWR) | 99.64 | 0.48 |
| SBI MultiAssetAll DP (QIDCWR) | 99.64 | 0.48 |
| SBI MultiAssetAlloca (AIDCWR) | 99.64 | 0.48 |
| SBI MultiAssetAlloca (G) | 99.64 | 0.48 |
| SBI MultiAssetAlloca (I-Annu) | 99.64 | 0.48 |
| SBI MultiAssetAlloca (I-Mont) | 99.64 | 0.48 |
| SBI MultiAssetAlloca (I-Quar) | 99.64 | 0.48 |
| SBI MultiAssetAlloca (MIDCWR) | 99.64 | 0.48 |
| SBI MultiAssetAlloca (QIDCWR) | 99.64 | 0.48 |
| UTI Liquid (G) | 145.02 | 0.47 |
| UTI Liquid (I-Annu) | 145.02 | 0.47 |
| UTI Liquid (I-Dail) | 145.02 | 0.47 |
| UTI Liquid (I-Flex) | 145.02 | 0.47 |
| UTI Liquid (I-Fort) | 145.02 | 0.47 |
| UTI Liquid (I-Half) | 145.02 | 0.47 |
| UTI Liquid (I-Mont) | 145.02 | 0.47 |
| UTI Liquid (I-Quar) | 145.02 | 0.47 |
| UTI Liquid (I-Week) | 145.02 | 0.47 |
| UTI Liquid DP (G) | 145.02 | 0.47 |
| UTI Liquid DP (I-Annu) | 145.02 | 0.47 |
| UTI Liquid DP (I-Dail) | 145.02 | 0.47 |
| UTI Liquid DP (I-Flex) | 145.02 | 0.47 |
| UTI Liquid DP (I-Fort) | 145.02 | 0.47 |
| UTI Liquid DP (I-Half) | 145.02 | 0.47 |
| UTI Liquid DP (I-Mont) | 145.02 | 0.47 |
| UTI Liquid DP (I-Quar) | 145.02 | 0.47 |
| UTI Liquid DP (I-Week) | 145.02 | 0.47 |
| UTI Liquid Ret (G) | 145.02 | 0.47 |
| UTI Liquid Ret (I) | 145.02 | 0.47 |
| UTI Liquid Ret (I-Mont) | 145.02 | 0.47 |
| DSP UltrShtoShTerm (G) | 21.10 | 0.46 |
| DSP UltrShtoShTerm (I-Dail) | 21.10 | 0.46 |
| DSP UltrShtoShTerm (I-Mont) | 21.10 | 0.46 |
| DSP UltrShtoShTerm (I-Quar) | 21.10 | 0.46 |
| DSP UltrShtoShTerm (I-Week) | 21.10 | 0.46 |
| DSP UltrShtoShTerm (MIDCWR) | 21.10 | 0.46 |
| DSP UltrShtoShTerm (QIDCWR) | 21.10 | 0.46 |
| DSP UltrShtoShTermDP (G) | 21.10 | 0.46 |
| DSP UltrShtoShTermDP (I-Dail) | 21.10 | 0.46 |
| DSP UltrShtoShTermDP (I-Mont) | 21.10 | 0.46 |
| DSP UltrShtoShTermDP (I-Quar) | 21.10 | 0.46 |
| DSP UltrShtoShTermDP (I-Week) | 21.10 | 0.46 |
| DSP UltrShtoShTermDP (MIDCWR) | 21.10 | 0.46 |
| DSP UltrShtoShTermDP (QIDCWR) | 21.10 | 0.46 |
| HSBC Aggre Hybrid (AIDCWR) | 26.10 | 0.46 |
| HSBC Aggre Hybrid (G) | 26.10 | 0.46 |
| HSBC Aggre Hybrid (I) | 26.10 | 0.46 |
| HSBC Aggre Hybrid (I-Annu) | 26.10 | 0.46 |
| HSBC Aggre Hybrid (IDCWR) | 26.10 | 0.46 |
| HSBC Aggre Hybrid DP (AIDCWR) | 26.10 | 0.46 |
| HSBC Aggre Hybrid DP (G) | 26.10 | 0.46 |
| HSBC Aggre Hybrid DP (I) | 26.10 | 0.46 |
| HSBC Aggre Hybrid DP (I-Annu) | 26.10 | 0.46 |
| PGIM AggreHybEq (G) | 0.94 | 0.46 |
| PGIM AggreHybEq (I) | 0.94 | 0.46 |
| PGIM AggreHybEq (I-Annu) | 0.94 | 0.46 |
| PGIM AggreHybEq (I-Mont) | 0.94 | 0.46 |
| PGIM AggreHybEq (I-Quar) | 0.94 | 0.46 |
| PGIM AggreHybEq DP (G) | 0.94 | 0.46 |
| PGIM AggreHybEq DP (I) | 0.94 | 0.46 |
| PGIM AggreHybEq DP (I-Annu) | 0.94 | 0.46 |
| PGIM AggreHybEq DP (I-Mont) | 0.94 | 0.46 |
| PGIM AggreHybEq DP (I-Quar) | 0.94 | 0.46 |
| SBI CPSE BP Sep 2026 (G) | 35.01 | 0.46 |
| SBI CPSE BP Sep 2026 (I) | 35.01 | 0.46 |
| SBI CPSE BPSep2026DP (G) | 35.01 | 0.46 |
| SBI CPSE BPSep2026DP (I) | 35.01 | 0.46 |
| Mirae BSE200EqlETF (G) | 0.09 | 0.46 |
| Axis Nifty100Index (G) | 9.45 | 0.45 |
| Axis Nifty100Index (G) | 9.45 | 0.45 |
| Axis Nifty100Index (I) | 9.45 | 0.45 |
| Axis Nifty100Index (I) | 9.45 | 0.45 |
| Bandhan Nifty100 (G) | 1.14 | 0.45 |
| Bandhan Nifty100 (I) | 1.14 | 0.45 |
| Bandhan Nifty100 DP (G) | 1.14 | 0.45 |
| Bandhan Nifty100 DP (I) | 1.14 | 0.45 |
| HDFC Nifty 100 ETF (G) | 0.20 | 0.45 |
| HDFC Nifty100Index (G) | 2.13 | 0.45 |
| HDFC Nifty100IndexDP (G) | 2.13 | 0.45 |
| HSBC Aggre Hybrid (AIDCWR) | 25.64 | 0.45 |
| HSBC Aggre Hybrid (G) | 25.64 | 0.45 |
| HSBC Aggre Hybrid (I) | 25.64 | 0.45 |
| HSBC Aggre Hybrid (I-Annu) | 25.64 | 0.45 |
| HSBC Aggre Hybrid (IDCWR) | 25.64 | 0.45 |
| HSBC Aggre Hybrid DP (AIDCWR) | 25.64 | 0.45 |
| HSBC Aggre Hybrid DP (G) | 25.64 | 0.45 |
| HSBC Aggre Hybrid DP (I) | 25.64 | 0.45 |
| HSBC Aggre Hybrid DP (I-Annu) | 25.64 | 0.45 |
| LIC MF Nifty 100ETF (G) | 3.36 | 0.45 |
| Motilal Nif100ETF (G) | 0.07 | 0.45 |
| Nippon ETFNifty100 (G) | 1.58 | 0.45 |
| Nippon MulAssetAll (G) | 76.76 | 0.45 |
| Nippon MulAssetAll (I) | 76.76 | 0.45 |
| Nippon MulAssetAllDP (G) | 76.76 | 0.45 |
| Nippon MulAssetAllDP (I) | 76.76 | 0.45 |
| WhiteOak FlexiCap (G) | 41.44 | 0.45 |
| WhiteOak FlexiCap (I) | 41.44 | 0.45 |
| WhiteOak FlexiCapDP (G) | 41.44 | 0.45 |
| WhiteOak FlexiCapDP (I) | 41.44 | 0.45 |
| Zerodha Nifty 100ETF (G) | 0.74 | 0.45 |
| ICICI PruNifty100ETF (G) | 0.72 | 0.45 |
| DSP AggressHybrid (G) | 52.12 | 0.44 |
| DSP AggressHybrid (I) | 52.12 | 0.44 |
| DSP AggressHybrid (IDCWR) | 52.12 | 0.44 |
| DSP AggressHybrid DP (G) | 52.12 | 0.44 |
| DSP AggressHybrid DP (I) | 52.12 | 0.44 |
| DSP AggressHybrid DP (IDCWR) | 52.12 | 0.44 |
| HDFC Eq Savings DP (G) | 25.07 | 0.44 |
| HDFC Eq Savings DP (G) | 25.36 | 0.44 |
| HDFC Eq Savings DP (I) | 25.07 | 0.44 |
| HDFC Eq Savings DP (I) | 25.36 | 0.44 |
| HDFC Eq Savings DP (IDCWR) | 25.07 | 0.44 |
| HDFC Eq Savings DP (IDCWR) | 25.36 | 0.44 |
| HDFC EquitySavingsRP (G) | 25.07 | 0.44 |
| HDFC EquitySavingsRP (G) | 25.36 | 0.44 |
| HDFC EquitySavingsRP (I) | 25.07 | 0.44 |
| HDFC EquitySavingsRP (I) | 25.36 | 0.44 |
| HDFC EquitySavingsRP (IDCWR) | 25.07 | 0.44 |
| HDFC EquitySavingsRP (IDCWR) | 25.36 | 0.44 |
| SBI BSE100 ETF (G) | 0.04 | 0.44 |
| WhiteOak BalAdv (G) | 10.08 | 0.44 |
| WhiteOak BalAdv DP (G) | 10.08 | 0.44 |
| HDFC UltraShTerm (DailyIDCWR) | 75.41 | 0.43 |
| HDFC UltraShTerm (G) | 75.41 | 0.43 |
| HDFC UltraShTerm (I-Dail) | 75.41 | 0.43 |
| HDFC UltraShTerm (I-Mont) | 75.41 | 0.43 |
| HDFC UltraShTerm (I-Week) | 75.41 | 0.43 |
| HDFC UltraShTerm DP (D) | 75.41 | 0.43 |
| HDFC UltraShTerm DP (G) | 75.41 | 0.43 |
| HDFC UltraShTerm DP (I-Mont) | 75.41 | 0.43 |
| HDFC UltraShTerm DP (I-Week) | 75.41 | 0.43 |
| AdityaBSLMSCIInETF (G) | 0.05 | 0.42 |
| Bandhan Lar&MidCap (G) | 84.05 | 0.42 |
| Bandhan Lar&MidCap (I) | 84.05 | 0.42 |
| Bandhan Lar&MidCap (IDCWR) | 84.05 | 0.42 |
| Bandhan Lar&MidCapDP (G) | 84.05 | 0.42 |
| Bandhan Lar&MidCapDP (I) | 84.05 | 0.42 |
| BandhanBank&PSUDeb (G) | 50.57 | 0.42 |
| BandhanBank&PSUDeb (I) | 50.57 | 0.42 |
| BandhanBank&PSUDeb (I-Annu) | 50.57 | 0.42 |
| BandhanBank&PSUDeb (I-Dail) | 50.57 | 0.42 |
| BandhanBank&PSUDeb (I-Fort) | 50.57 | 0.42 |
| BandhanBank&PSUDeb (I-Mont) | 50.57 | 0.42 |
| BandhanBank&PSUDeb (I-Quar) | 50.57 | 0.42 |
| BandhanBank&PSUDeb (I-Rein) | 50.57 | 0.42 |
| BandhanBank&PSUDebDP (G) | 50.57 | 0.42 |
| BandhanBank&PSUDebDP (I) | 50.57 | 0.42 |
| BandhanBank&PSUDebDP (I-Annu) | 50.57 | 0.42 |
| BandhanBank&PSUDebDP (I-Dail) | 50.57 | 0.42 |
| BandhanBank&PSUDebDP (I-Fort) | 50.57 | 0.42 |
| BandhanBank&PSUDebDP (I-Mont) | 50.57 | 0.42 |
| BandhanBank&PSUDebDP (I-Quar) | 50.57 | 0.42 |
| DSP MSCIINDIA ETF (G) | 0.01 | 0.42 |
| HDFC UltraSh toST (G) | 75.41 | 0.42 |
| HDFC UltraSh toST (I) | 75.41 | 0.42 |
| HDFC UltraSh toST (I-Dail) | 75.41 | 0.42 |
| HDFC UltraSh toST (I-Mont) | 75.41 | 0.42 |
| HDFC UltraSh toST (IDCWR) | 75.41 | 0.42 |
| HDFC UltraSh toST (MIDCWR) | 75.41 | 0.42 |
| HDFC UltraSh toST DP (G) | 75.41 | 0.42 |
| HDFC UltraSh toST DP (I-Dail) | 75.41 | 0.42 |
| HDFC UltraSh toST DP (I-Mont) | 75.41 | 0.42 |
| HDFC UltraSh toST DP (I-Week) | 75.41 | 0.42 |
| HDFC UltraSh toST DP (MIDCWR) | 75.41 | 0.42 |
| Kotak MSCIIndiaETF (G) | 7.85 | 0.42 |
| 360ONEMSCI IndiETF (G) | 0.03 | 0.42 |
| Nippon Small Cap (B) | 313.73 | 0.40 |
| Nippon Small Cap (G) | 313.73 | 0.40 |
| Nippon Small Cap (I) | 313.73 | 0.40 |
| Nippon Small Cap (I-Rein) | 313.73 | 0.40 |
| Nippon Small CapDP (B) | 313.73 | 0.40 |
| Nippon Small CapDP (G) | 313.73 | 0.40 |
| Nippon Small CapDP (I) | 313.73 | 0.40 |
| JioBR FlexiCap DP (G) | 12.37 | 0.38 |
| ICICI PruUS to ST (G) | 80.33 | 0.37 |
| ICICI PruUS to ST (I) | 80.33 | 0.37 |
| ICICI PruUS to ST (I-Dail) | 80.33 | 0.37 |
| ICICI PruUS to ST (I-Othe) | 80.33 | 0.37 |
| ICICI PruUS to ST (IDCWOTR) | 80.33 | 0.37 |
| ICICI PruUS to ST (IDCWR) | 80.33 | 0.37 |
| ICICI PruUS to ST DP (FIDCWR) | 80.33 | 0.37 |
| ICICI PruUS to ST DP (G) | 80.33 | 0.37 |
| ICICI PruUS to ST DP (I-Dail) | 80.33 | 0.37 |
| ICICI PruUS to ST DP (I-Fort) | 80.33 | 0.37 |
| ICICI PruUS to ST DP (I-Mont) | 80.33 | 0.37 |
| ICICI PruUS to ST DP (I-Othe) | 80.33 | 0.37 |
| ICICI PruUS to ST DP (I-Quar) | 80.33 | 0.37 |
| ICICI PruUS to ST DP (I-Week) | 80.33 | 0.37 |
| ICICI PruUS to ST DP (IDCWOTR) | 80.33 | 0.37 |
| ICICI PruUS to ST DP (MIDCWR) | 80.33 | 0.37 |
| ICICI PruUS to ST DP (QIDCWR) | 80.33 | 0.37 |
| ICICI PruUS to ST DP (WIDCWR) | 80.33 | 0.37 |
| ICICI PruUS to STRet (FIDCWR) | 80.33 | 0.37 |
| ICICI PruUS to STRet (I-Fort) | 80.33 | 0.37 |
| ICICI PruUS to STRet (I-Mont) | 80.33 | 0.37 |
| ICICI PruUS to STRet (I-Quar) | 80.33 | 0.37 |
| ICICI PruUS to STRet (MIDCWR) | 80.33 | 0.37 |
| ICICI PruUS to STRet (QIDCWR) | 80.33 | 0.37 |
| Bandhan Corp Bond (A) | 50.57 | 0.37 |
| Bandhan Corp Bond (G) | 50.57 | 0.37 |
| Bandhan Corp Bond (HIDCWR) | 50.57 | 0.37 |
| Bandhan Corp Bond (I) | 50.57 | 0.37 |
| Bandhan Corp Bond (I-Annu) | 50.57 | 0.37 |
| Bandhan Corp Bond (I-Half) | 50.57 | 0.37 |
| Bandhan Corp Bond (I-Mont) | 50.57 | 0.37 |
| Bandhan Corp Bond (I-Quar) | 50.57 | 0.37 |
| Bandhan Corp Bond (IDCWR) | 50.57 | 0.37 |
| Bandhan Corp Bond (QIDCWR) | 50.57 | 0.37 |
| Bandhan Corp Bond DP (AIDCWR) | 50.57 | 0.37 |
| Bandhan Corp Bond DP (G) | 50.57 | 0.37 |
| Bandhan Corp Bond DP (I) | 50.57 | 0.37 |
| Bandhan Corp Bond DP (I-Annu) | 50.57 | 0.37 |
| Bandhan Corp Bond DP (I-Half) | 50.57 | 0.37 |
| Bandhan Corp Bond DP (I-Mont) | 50.57 | 0.37 |
| Bandhan Corp Bond DP (I-Quar) | 50.57 | 0.37 |
| Bandhan Corp Bond DP (IDCWR) | 50.57 | 0.37 |
| Bandhan Corp Bond DP (MIDCWR) | 50.57 | 0.37 |
| Bandhan Corp Bond DP (QIDCWR) | 50.57 | 0.37 |
| WhiteOak EquitySav (G) | 1.00 | 0.37 |
| WhiteOak EquitySavDP (G) | 1.00 | 0.37 |
| Groww Nifty200ETF (G) | 0.06 | 0.36 |
| JM AggressHybrid (B) | 2.53 | 0.36 |
| JM AggressHybrid (B-Annu) | 2.53 | 0.36 |
| JM AggressHybrid (B-Half) | 2.53 | 0.36 |
| JM AggressHybrid (B-Quar) | 2.53 | 0.36 |
| JM AggressHybrid (G) | 2.53 | 0.36 |
| JM AggressHybrid (H) | 2.53 | 0.36 |
| JM AggressHybrid (I-Half) | 2.53 | 0.36 |
| JM AggressHybrid (I-Mont) | 2.53 | 0.36 |
| JM AggressHybrid (I-Quar) | 2.53 | 0.36 |
| JM AggressHybrid (M) | 2.53 | 0.36 |
| JM AggressHybrid (Q) | 2.53 | 0.36 |
| JM AggressHybrid DP (B) | 2.53 | 0.36 |
| JM AggressHybrid DP (B-Annu) | 2.53 | 0.36 |
| JM AggressHybrid DP (B-Half) | 2.53 | 0.36 |
| JM AggressHybrid DP (B-Quar) | 2.53 | 0.36 |
| JM AggressHybrid DP (G) | 2.53 | 0.36 |
| JM AggressHybrid DP (I) | 2.53 | 0.36 |
| JM AggressHybrid DP (I-Annu) | 2.53 | 0.36 |
| JM AggressHybrid DP (I-Half) | 2.53 | 0.36 |
| JM AggressHybrid DP (I-Mont) | 2.53 | 0.36 |
| JM AggressHybrid DP (I-Quar) | 2.53 | 0.36 |
| JM AggressHybridDiv (A) | 2.53 | 0.36 |
| JM AggressHybridDiv (I) | 2.53 | 0.36 |
| JM AggressHybridDiv (I-Annu) | 2.53 | 0.36 |
| JM AggressHybridDiv (I-Rein) | 2.53 | 0.36 |
| AdityaBSL Dyn Term (DiscAdvan) | 5.17 | 0.36 |
| AdityaBSL Dyn Term (G) | 5.17 | 0.36 |
| AdityaBSL Dyn Term (I) | 5.17 | 0.36 |
| AdityaBSL Dyn Term (I-Mont) | 5.17 | 0.36 |
| AdityaBSL Dyn Term (I-Quar) | 5.17 | 0.36 |
| AdityaBSL Dyn Term (MIDCWR) | 5.17 | 0.36 |
| AdityaBSL Dyn Term (QIDCWR) | 5.17 | 0.36 |
| AdityaBSL Dyn TermDP (G) | 5.17 | 0.36 |
| AdityaBSL Dyn TermDP (I) | 5.17 | 0.36 |
| AdityaBSL Dyn TermDP (I-Mont) | 5.17 | 0.36 |
| AdityaBSL Dyn TermDP (I-Quar) | 5.17 | 0.36 |
| UTI MultiAssetAllo (G) | 24.77 | 0.35 |
| UTI MultiAssetAllo (I) | 24.77 | 0.35 |
| UTI MultiAssetAllo (I-Rein) | 24.77 | 0.35 |
| UTI MultiAssetAlloDP (G) | 24.77 | 0.35 |
| UTI MultiAssetAlloDP (I) | 24.77 | 0.35 |
| WhiteOak BalHybrid (G) | 0.99 | 0.34 |
| WhiteOak BalHybridDP (G) | 0.99 | 0.34 |
| Axis Banking&PSUDe (G) | 40.15 | 0.33 |
| Axis Banking&PSUDe (I-Dail) | 40.15 | 0.33 |
| Axis Banking&PSUDe (I-Mont) | 40.15 | 0.33 |
| Axis Banking&PSUDe (I-Week) | 40.15 | 0.33 |
| Axis Banking&PSUDe (M) | 40.15 | 0.33 |
| Axis Banking&PSUDe (W) | 40.15 | 0.33 |
| Axis Banking&PSUDeDP (G) | 40.15 | 0.33 |
| Axis Banking&PSUDeDP (I-Dail) | 40.15 | 0.33 |
| Axis Banking&PSUDeDP (I-Mont) | 40.15 | 0.33 |
| Axis Banking&PSUDeDP (I-Week) | 40.15 | 0.33 |
| Nippon Corp Bond (B) | 30.44 | 0.33 |
| Nippon Corp Bond (G) | 30.44 | 0.33 |
| Nippon Corp Bond (I) | 30.44 | 0.33 |
| Nippon Corp Bond (I-Dail) | 30.44 | 0.33 |
| Nippon Corp Bond (I-Mont) | 30.44 | 0.33 |
| Nippon Corp Bond (I-Quar) | 30.44 | 0.33 |
| Nippon Corp Bond (I-Rein) | 30.44 | 0.33 |
| Nippon Corp Bond (I-Week) | 30.44 | 0.33 |
| Nippon Corp Bond DP (B) | 30.44 | 0.33 |
| Nippon Corp Bond DP (G) | 30.44 | 0.33 |
| Nippon Corp Bond DP (I) | 30.44 | 0.33 |
| Nippon Corp Bond DP (I-Dail) | 30.44 | 0.33 |
| Nippon Corp Bond DP (I-Mont) | 30.44 | 0.33 |
| Nippon Corp Bond DP (I-Quar) | 30.44 | 0.33 |
| Nippon Corp Bond DP (I-Week) | 30.44 | 0.33 |
| Mirae Aggr Hybrid (G) | 31.40 | 0.33 |
| Mirae Aggr Hybrid (I) | 31.40 | 0.33 |
| Mirae Aggr Hybrid (I-Rein) | 31.40 | 0.33 |
| Mirae Aggr Hybrid DP (G) | 31.40 | 0.33 |
| Mirae Aggr Hybrid DP (I) | 31.40 | 0.33 |
| Edelweiss Bank&PSU (G) | 10.04 | 0.32 |
| Edelweiss Bank&PSU (I) | 10.04 | 0.32 |
| Edelweiss Bank&PSU (I-Fort) | 10.04 | 0.32 |
| Edelweiss Bank&PSU (I-Mont) | 10.04 | 0.32 |
| Edelweiss Bank&PSU (I-Rein) | 10.04 | 0.32 |
| Edelweiss Bank&PSU (I-Week) | 10.04 | 0.32 |
| Edelweiss Bank&PSU (M) | 10.04 | 0.32 |
| Edelweiss Bank&PSUDP (G) | 10.04 | 0.32 |
| Edelweiss Bank&PSUDP (I) | 10.04 | 0.32 |
| Edelweiss Bank&PSUDP (I-Fort) | 10.04 | 0.32 |
| Edelweiss Bank&PSUDP (I-Mont) | 10.04 | 0.32 |
| Edelweiss Bank&PSUDP (I-Week) | 10.04 | 0.32 |
| Nippon Corp Bond (B) | 30.34 | 0.32 |
| Nippon Corp Bond (G) | 30.34 | 0.32 |
| Nippon Corp Bond (I) | 30.34 | 0.32 |
| Nippon Corp Bond (I-Dail) | 30.34 | 0.32 |
| Nippon Corp Bond (I-Mont) | 30.34 | 0.32 |
| Nippon Corp Bond (I-Quar) | 30.34 | 0.32 |
| Nippon Corp Bond (I-Rein) | 30.34 | 0.32 |
| Nippon Corp Bond (I-Week) | 30.34 | 0.32 |
| Nippon Corp Bond DP (B) | 30.34 | 0.32 |
| Nippon Corp Bond DP (G) | 30.34 | 0.32 |
| Nippon Corp Bond DP (I) | 30.34 | 0.32 |
| Nippon Corp Bond DP (I-Dail) | 30.34 | 0.32 |
| Nippon Corp Bond DP (I-Mont) | 30.34 | 0.32 |
| Nippon Corp Bond DP (I-Quar) | 30.34 | 0.32 |
| Nippon Corp Bond DP (I-Week) | 30.34 | 0.32 |
| ICICIPru BSE500ETF (G) | 1.13 | 0.31 |
| Axis Nifty500Index (G) | 0.99 | 0.31 |
| Axis Nifty500IndexDP (G) | 0.99 | 0.31 |
| DSP Nifty500 Index (G) | 0.05 | 0.31 |
| DSP Nifty500 Index (I) | 0.05 | 0.31 |
| DSP Nifty500 IndexDP (G) | 0.05 | 0.31 |
| DSP Nifty500 IndexDP (I) | 0.05 | 0.31 |
| HDFC BSE500 ETF (G) | 0.19 | 0.31 |
| HDFC BSE500 Index (G) | 1.00 | 0.31 |
| HDFC BSE500 IndexDP (G) | 1.00 | 0.31 |
| Motilal Nifty500ETF (G) | 0.90 | 0.31 |
| Motilal Os Nif500 (G) | 9.51 | 0.31 |
| Motilal Os Nif500DP (G) | 9.51 | 0.31 |
| SamcoMulAssetAllo (G) | 1.24 | 0.31 |
| SamcoMulAssetAlloDP (G) | 1.24 | 0.31 |
| SBI Nif500 Index (G) | 2.41 | 0.31 |
| SBI Nif500 Index (I) | 2.41 | 0.31 |
| SBI Nif500 IndexDP (G) | 2.41 | 0.31 |
| SBI Nif500 IndexDP (I) | 2.41 | 0.31 |
| ICICI Pru Nifty500 (G) | 0.31 | 0.31 |
| ICICI Pru Nifty500 (I) | 0.31 | 0.31 |
| ICICI Pru Nifty500DP (G) | 0.31 | 0.31 |
| ICICI Pru Nifty500DP (I) | 0.31 | 0.31 |
| Groww NifTotalMar (G) | 1.10 | 0.30 |
| Groww NifTotalMar (I) | 1.10 | 0.30 |
| Groww NifTotalMarDP (G) | 1.10 | 0.30 |
| Groww NifTotalMarDP (I) | 1.10 | 0.30 |
| AngelOneNifTotIndx (G) | 0.18 | 0.29 |
| AngelOneNifTotIndxDP (G) | 0.18 | 0.29 |
| AngelOne NifTotETF (G) | 0.13 | 0.29 |
| Mirae NifTotMarket (G) | 0.15 | 0.29 |
| Mirae NifTotMarket (I) | 0.15 | 0.29 |
| Mirae NifTotMarketDP (G) | 0.15 | 0.29 |
| Mirae NifTotMarketDP (I) | 0.15 | 0.29 |
| BandhanNifTotalMar (G) | 0.13 | 0.29 |
| BandhanNifTotalMarDP (G) | 0.13 | 0.29 |
| MotilalBSE1000Indx (G) | 0.18 | 0.29 |
| MotilalBSE1000IndxDP (G) | 0.18 | 0.29 |
| JM AggressHybrid (B) | 2.01 | 0.28 |
| JM AggressHybrid (B-Annu) | 2.01 | 0.28 |
| JM AggressHybrid (B-Half) | 2.01 | 0.28 |
| JM AggressHybrid (B-Quar) | 2.01 | 0.28 |
| JM AggressHybrid (G) | 2.01 | 0.28 |
| JM AggressHybrid (H) | 2.01 | 0.28 |
| JM AggressHybrid (I-Half) | 2.01 | 0.28 |
| JM AggressHybrid (I-Mont) | 2.01 | 0.28 |
| JM AggressHybrid (I-Quar) | 2.01 | 0.28 |
| JM AggressHybrid (M) | 2.01 | 0.28 |
| JM AggressHybrid (Q) | 2.01 | 0.28 |
| JM AggressHybrid DP (B) | 2.01 | 0.28 |
| JM AggressHybrid DP (B-Annu) | 2.01 | 0.28 |
| JM AggressHybrid DP (B-Half) | 2.01 | 0.28 |
| JM AggressHybrid DP (B-Quar) | 2.01 | 0.28 |
| JM AggressHybrid DP (G) | 2.01 | 0.28 |
| JM AggressHybrid DP (I) | 2.01 | 0.28 |
| JM AggressHybrid DP (I-Annu) | 2.01 | 0.28 |
| JM AggressHybrid DP (I-Half) | 2.01 | 0.28 |
| JM AggressHybrid DP (I-Mont) | 2.01 | 0.28 |
| JM AggressHybrid DP (I-Quar) | 2.01 | 0.28 |
| JM AggressHybridDiv (A) | 2.01 | 0.28 |
| JM AggressHybridDiv (I) | 2.01 | 0.28 |
| JM AggressHybridDiv (I-Annu) | 2.01 | 0.28 |
| JM AggressHybridDiv (I-Rein) | 2.01 | 0.28 |
| ICICI Banking&PSU (G) | 25.14 | 0.28 |
| ICICI Banking&PSU (I-Quar) | 25.14 | 0.28 |
| ICICI Banking&PSU (QIDCWR) | 25.14 | 0.28 |
| ICICI Banking&PSUDP (G) | 25.14 | 0.28 |
| ICICI Banking&PSUDP (I-Quar) | 25.14 | 0.28 |
| ICICI Banking&PSUDP (QIDCWR) | 25.14 | 0.28 |
| JioBR SectorRotatiDP (G) | 0.46 | 0.28 |
| ICICI Banking&PSU (G) | 24.61 | 0.28 |
| ICICI Banking&PSU (I-Quar) | 24.61 | 0.28 |
| ICICI Banking&PSU (QIDCWR) | 24.61 | 0.28 |
| ICICI Banking&PSUDP (G) | 24.61 | 0.28 |
| ICICI Banking&PSUDP (I-Quar) | 24.61 | 0.28 |
| ICICI Banking&PSUDP (QIDCWR) | 24.61 | 0.28 |
| MiraeAssetEqSaving (G) | 5.53 | 0.28 |
| MiraeAssetEqSaving (I) | 5.53 | 0.28 |
| MiraeAssetEqSavingDP (G) | 5.53 | 0.28 |
| MiraeAssetEqSavingDP (I) | 5.53 | 0.28 |
| AdityaBSLNiSDL2026 (G) | 19.02 | 0.27 |
| AdityaBSLNiSDL2026 (I) | 19.02 | 0.27 |
| AdityaBSLNiSDL2026DP (G) | 19.02 | 0.27 |
| AdityaBSLNiSDL2026DP (I) | 19.02 | 0.27 |
| BajajFinsArbitrage (G) | 3.20 | 0.27 |
| BajajFinsArbitrage (I) | 3.20 | 0.27 |
| BajajFinsArbitrageDP (G) | 3.20 | 0.27 |
| BajajFinsArbitrageDP (I) | 3.20 | 0.27 |
| Edel Bhara Bond 2030 (G) | 67.48 | 0.27 |
| Kotak ConsHybrid DP (G) | 7.80 | 0.27 |
| Kotak ConsHybrid DP (I-Mont) | 7.80 | 0.27 |
| Kotak ConsHybrid RP (G) | 7.80 | 0.27 |
| Kotak ConsHybrid RP (I-Mont) | 7.80 | 0.27 |
| Kotak ConsHybrid RP (MIDCWR) | 7.80 | 0.27 |
| SBI CPSE BP Sep 2026 (G) | 20.42 | 0.27 |
| SBI CPSE BP Sep 2026 (I) | 20.42 | 0.27 |
| SBI CPSE BPSep2026DP (G) | 20.42 | 0.27 |
| SBI CPSE BPSep2026DP (I) | 20.42 | 0.27 |
| ICICI Pru FloaIntRDP (G) | 25.00 | 0.26 |
| ICICI Pru FloaIntRDP (I-Dail) | 25.00 | 0.26 |
| ICICI Pru FloaIntRDP (I-Othe) | 25.00 | 0.26 |
| ICICI Pru FloaIntRDP (I-Week) | 25.00 | 0.26 |
| ICICI Pru FloaIntRDP (IDCWOTR) | 25.00 | 0.26 |
| ICICI Pru FloaIntRDP (WIDCWR) | 25.00 | 0.26 |
| ICICI PruFloaIntR (G) | 25.00 | 0.26 |
| ICICI PruFloaIntR (I-Dail) | 25.00 | 0.26 |
| ICICI PruFloaIntR (I-Othe) | 25.00 | 0.26 |
| ICICI PruFloaIntR (I-Week) | 25.00 | 0.26 |
| ICICI PruFloaIntR (IDCWOTR) | 25.00 | 0.26 |
| ICICI PruFloaIntR (WIDCWR) | 25.00 | 0.26 |
| Edel BharBondETF2031 (G) | 35.52 | 0.26 |
| Mirae MulAsseAllco (G) | 9.31 | 0.26 |
| Mirae MulAsseAllco (I) | 9.31 | 0.26 |
| Mirae MulAsseAllcoDP (G) | 9.31 | 0.26 |
| Mirae MulAsseAllcoDP (I) | 9.31 | 0.26 |
| MiraeAsset BalAdv (G) | 5.60 | 0.26 |
| MiraeAsset BalAdv (I) | 5.60 | 0.26 |
| MiraeAsset BalAdvDP (G) | 5.60 | 0.26 |
| MiraeAsset BalAdvDP (I) | 5.60 | 0.26 |
| DSP MultiAssetAllo (G) | 26.00 | 0.25 |
| DSP MultiAssetAllo (G) | 26.06 | 0.25 |
| DSP MultiAssetAllo (I) | 26.00 | 0.25 |
| DSP MultiAssetAllo (I) | 26.06 | 0.25 |
| DSP MultiAssetAlloDP (G) | 26.00 | 0.25 |
| DSP MultiAssetAlloDP (G) | 26.06 | 0.25 |
| DSP MultiAssetAlloDP (I) | 26.00 | 0.25 |
| DSP MultiAssetAlloDP (I) | 26.06 | 0.25 |
| HDFC ConservHybDP (G) | 8.27 | 0.25 |
| HDFC ConservHybDP (I-Mont) | 8.27 | 0.25 |
| HDFC ConservHybDP (I-Quar) | 8.27 | 0.25 |
| HDFC ConservHybDP (MIDCWR) | 8.27 | 0.25 |
| HDFC ConservHybDP (QIDCWR) | 8.27 | 0.25 |
| HDFC ConservHybRP (G) | 8.27 | 0.25 |
| HDFC ConservHybRP (I-Mont) | 8.27 | 0.25 |
| HDFC ConservHybRP (I-Quar) | 8.27 | 0.25 |
| HDFC ConservHybRP (MIDCWR) | 8.27 | 0.25 |
| HDFC ConservHybRP (QIDCWR) | 8.27 | 0.25 |
| ICICI Pru MeditoLT (G) | 4.88 | 0.24 |
| ICICI Pru MeditoLT (HIDCWR) | 4.88 | 0.24 |
| ICICI Pru MeditoLT (I-Half) | 4.88 | 0.24 |
| ICICI Pru MeditoLT (I-Mont) | 4.88 | 0.24 |
| ICICI Pru MeditoLT (I-Quar) | 4.88 | 0.24 |
| ICICI Pru MeditoLT (MIDCWR) | 4.88 | 0.24 |
| ICICI Pru MeditoLT (QIDCWR) | 4.88 | 0.24 |
| ICICI Pru MeditoLTDP (G) | 4.88 | 0.24 |
| ICICI Pru MeditoLTDP (HIDCWR) | 4.88 | 0.24 |
| ICICI Pru MeditoLTDP (I-Half) | 4.88 | 0.24 |
| ICICI Pru MeditoLTDP (I-Mont) | 4.88 | 0.24 |
| ICICI Pru MeditoLTDP (I-Quar) | 4.88 | 0.24 |
| ICICI Pru MeditoLTDP (MIDCWR) | 4.88 | 0.24 |
| ICICI Pru MeditoLTDP (QIDCWR) | 4.88 | 0.24 |
| DSP MultiAssetAllo (G) | 25.63 | 0.24 |
| DSP MultiAssetAllo (I) | 25.63 | 0.24 |
| DSP MultiAssetAlloDP (G) | 25.63 | 0.24 |
| DSP MultiAssetAlloDP (I) | 25.63 | 0.24 |
| InvescoIndCorBond (G) | 10.11 | 0.24 |
| InvescoIndCorBond (I) | 10.11 | 0.24 |
| InvescoIndCorBond (I-Annu) | 10.11 | 0.24 |
| InvescoIndCorBond (I-Mont) | 10.11 | 0.24 |
| InvescoIndCorBond (I-Quar) | 10.11 | 0.24 |
| InvescoIndCorBondDP (G) | 10.11 | 0.24 |
| InvescoIndCorBondDP (I-Annu) | 10.11 | 0.24 |
| InvescoIndCorBondDP (I-Disc) | 10.11 | 0.24 |
| InvescoIndCorBondDP (I-Mont) | 10.11 | 0.24 |
| InvescoIndCorBondDP (I-Quar) | 10.11 | 0.24 |
| EdelNifLar&Midcap (G) | 0.79 | 0.23 |
| EdelNifLar&Midcap (I) | 0.79 | 0.23 |
| EdelNifLar&MidcapDP (G) | 0.79 | 0.23 |
| EdelNifLar&MidcapDP (I) | 0.79 | 0.23 |
| EdelwNifLMid250ETF (G) | 0.36 | 0.23 |
| HDFC Nif500MulticaDP (G) | 1.12 | 0.23 |
| HDFC Nif500Multicap (G) | 1.12 | 0.23 |
| ParagPar LargeCap (G) | 1.94 | 0.23 |
| ParagPar LargeCap (I) | 1.94 | 0.23 |
| ParagPar LargeCap DP (G) | 1.94 | 0.23 |
| ParagPar LargeCap DP (I) | 1.94 | 0.23 |
| Zerodha ELSSTaxSavDP (G) | 0.66 | 0.23 |
| Zerodha NifLarMid DP (G) | 3.49 | 0.23 |
| Mirae Nif500MultiCap (G) | 0.19 | 0.23 |
| ICICI NifLarMid250 (G) | 0.67 | 0.23 |
| ICICI NifLarMid250 (I) | 0.67 | 0.23 |
| ICICI NifLarMid250DP (G) | 0.67 | 0.23 |
| ICICI NifLarMid250DP (I) | 0.67 | 0.23 |
| Mirae NifLarMid250 (G) | 0.08 | 0.23 |
| Mirae NifLarMid250 (I) | 0.08 | 0.23 |
| Mirae NifLarMid250DP (G) | 0.08 | 0.23 |
| Mirae NifLarMid250DP (I) | 0.08 | 0.23 |
| DSP AggressHybrid (G) | 26.50 | 0.22 |
| DSP AggressHybrid (I) | 26.50 | 0.22 |
| DSP AggressHybrid (IDCWR) | 26.50 | 0.22 |
| DSP AggressHybrid DP (G) | 26.50 | 0.22 |
| DSP AggressHybrid DP (I) | 26.50 | 0.22 |
| DSP AggressHybrid DP (IDCWR) | 26.50 | 0.22 |
| HDFC NifLarMC250 (G) | 1.03 | 0.22 |
| HDFC NifLarMC250DP (G) | 1.03 | 0.22 |
| Navi Nif500MulticaDP (G) | 0.06 | 0.22 |
| Navi Nif500Multicap (G) | 0.06 | 0.22 |
| Altiva Hyb LongSh DP (G) | 14.40 | 0.21 |
| Altiva Hyb LongSh DP (G) | 14.40 | 0.21 |
| Altiva Hyb LongSh DP (I) | 14.40 | 0.21 |
| Altiva Hyb LongSh DP (I) | 14.40 | 0.21 |
| Kotak ConsHybrid DP (G) | 6.14 | 0.21 |
| Kotak ConsHybrid DP (I-Mont) | 6.14 | 0.21 |
| Kotak ConsHybrid RP (G) | 6.14 | 0.21 |
| Kotak ConsHybrid RP (I-Mont) | 6.14 | 0.21 |
| Kotak ConsHybrid RP (MIDCWR) | 6.14 | 0.21 |
| Nippon Nif500EqlWeDP (G) | 1.09 | 0.21 |
| Nippon Nif500EqlWeDP (I) | 1.09 | 0.21 |
| Nippon Nif500EqlWeig (G) | 1.09 | 0.21 |
| Nippon Nif500EqlWeig (I) | 1.09 | 0.21 |
| Axis AggressiveHyb (G) | 3.01 | 0.20 |
| Axis AggressiveHyb (I) | 3.01 | 0.20 |
| Axis AggressiveHyb (I-Mont) | 3.01 | 0.20 |
| Axis AggressiveHyb (I-Quar) | 3.01 | 0.20 |
| Axis AggressiveHybDP (G) | 3.01 | 0.20 |
| Axis AggressiveHybDP (I) | 3.01 | 0.20 |
| Axis AggressiveHybDP (I-Mont) | 3.01 | 0.20 |
| Axis AggressiveHybDP (I-Quar) | 3.01 | 0.20 |
| WhiteOak MulAsAllo (G) | 16.58 | 0.20 |
| WhiteOak MulAsAlloDP (G) | 16.58 | 0.20 |
| Bandhan Corp Bond (A) | 25.63 | 0.19 |
| Bandhan Corp Bond (G) | 25.63 | 0.19 |
| Bandhan Corp Bond (HIDCWR) | 25.63 | 0.19 |
| Bandhan Corp Bond (I) | 25.63 | 0.19 |
| Bandhan Corp Bond (I-Annu) | 25.63 | 0.19 |
| Bandhan Corp Bond (I-Half) | 25.63 | 0.19 |
| Bandhan Corp Bond (I-Mont) | 25.63 | 0.19 |
| Bandhan Corp Bond (I-Quar) | 25.63 | 0.19 |
| Bandhan Corp Bond (IDCWR) | 25.63 | 0.19 |
| Bandhan Corp Bond (QIDCWR) | 25.63 | 0.19 |
| Bandhan Corp Bond DP (AIDCWR) | 25.63 | 0.19 |
| Bandhan Corp Bond DP (G) | 25.63 | 0.19 |
| Bandhan Corp Bond DP (I) | 25.63 | 0.19 |
| Bandhan Corp Bond DP (I-Annu) | 25.63 | 0.19 |
| Bandhan Corp Bond DP (I-Half) | 25.63 | 0.19 |
| Bandhan Corp Bond DP (I-Mont) | 25.63 | 0.19 |
| Bandhan Corp Bond DP (I-Quar) | 25.63 | 0.19 |
| Bandhan Corp Bond DP (IDCWR) | 25.63 | 0.19 |
| Bandhan Corp Bond DP (MIDCWR) | 25.63 | 0.19 |
| Bandhan Corp Bond DP (QIDCWR) | 25.63 | 0.19 |
| SBI Liquid (G) | 200.03 | 0.19 |
| SBI Liquid (I-Dail) | 200.03 | 0.19 |
| SBI Liquid (I-Fort) | 200.03 | 0.19 |
| SBI Liquid (I-Week) | 200.03 | 0.19 |
| SBI Liquid Fund - DP (F) | 200.03 | 0.19 |
| SBI Liquid Fund - DP (G) | 200.03 | 0.19 |
| SBI Liquid Fund - DP (I-Dail) | 200.03 | 0.19 |
| SBI Liquid Fund - DP (I-Fort) | 200.03 | 0.19 |
| SBI Liquid Fund - DP (I-Week) | 200.03 | 0.19 |
| SBI Liquid Fund - DP (W) | 200.03 | 0.19 |
| SBI Liquid Fund - IP (F) | 200.03 | 0.19 |
| SBI Liquid Fund - IP (G) | 200.03 | 0.19 |
| SBI Liquid Fund - IP (I-Dail) | 200.03 | 0.19 |
| SBI Liquid Fund - IP (I-Fort) | 200.03 | 0.19 |
| SBI Liquid Fund - IP (I-Week) | 200.03 | 0.19 |
| SBI Liquid Fund - IP (W) | 200.03 | 0.19 |
| HDFC ShortTermDP (G) | 25.95 | 0.17 |
| HDFC ShortTermDP (I) | 25.95 | 0.17 |
| HDFC ShortTermDP (I-Fort) | 25.95 | 0.17 |
| HDFC ShortTermDP (IDCWR) | 25.95 | 0.17 |
| HDFC ShortTermRP (FIDCWR) | 25.95 | 0.17 |
| HDFC ShortTermRP (G) | 25.95 | 0.17 |
| HDFC ShortTermRP (I) | 25.95 | 0.17 |
| HDFC ShortTermRP (I-Fort) | 25.95 | 0.17 |
| HDFC ShortTermRP (IDCWR) | 25.95 | 0.17 |
| InvescoInd ArbitraDP (G) | 50.86 | 0.17 |
| InvescoInd ArbitraDP (I) | 50.86 | 0.17 |
| InvescoInd Arbitrage (G) | 50.86 | 0.17 |
| InvescoInd Arbitrage (I) | 50.86 | 0.17 |
| InvescoInd Arbitrage (I-Rein) | 50.86 | 0.17 |
| SBI Eq SavingsFund (G) | 9.71 | 0.17 |
| SBI Eq SavingsFund (I-Mont) | 9.71 | 0.17 |
| SBI Eq SavingsFund (I-Quar) | 9.71 | 0.17 |
| SBI Eq SavingsFund (MIDCWR) | 9.71 | 0.17 |
| SBI Eq SavingsFund (QIDCWR) | 9.71 | 0.17 |
| SBI Eq SavingsFundDP (G) | 9.71 | 0.17 |
| SBI Eq SavingsFundDP (I-Mont) | 9.71 | 0.17 |
| SBI Eq SavingsFundDP (I-Quar) | 9.71 | 0.17 |
| SBI Eq SavingsFundDP (MIDCWR) | 9.71 | 0.17 |
| SBI Eq SavingsFundDP (QIDCWR) | 9.71 | 0.17 |
| ZerodhaLifeCyc2041DP (G) | 0.02 | 0.17 |
| EdelNifLM8-13YGSec (G) | 0.09 | 0.16 |
| EdelNifLM8-13YGSec (I-Mont) | 0.09 | 0.16 |
| EdelNifLM8-13YGSec (I-Quar) | 0.09 | 0.16 |
| EdelNifLM8-13YGSecDP (G) | 0.09 | 0.16 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.09 | 0.16 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.09 | 0.16 |
| HDFC ConservHybDP (G) | 5.13 | 0.16 |
| HDFC ConservHybDP (I-Mont) | 5.13 | 0.16 |
| HDFC ConservHybDP (I-Quar) | 5.13 | 0.16 |
| HDFC ConservHybDP (MIDCWR) | 5.13 | 0.16 |
| HDFC ConservHybDP (QIDCWR) | 5.13 | 0.16 |
| HDFC ConservHybRP (G) | 5.13 | 0.16 |
| HDFC ConservHybRP (I-Mont) | 5.13 | 0.16 |
| HDFC ConservHybRP (I-Quar) | 5.13 | 0.16 |
| HDFC ConservHybRP (MIDCWR) | 5.13 | 0.16 |
| HDFC ConservHybRP (QIDCWR) | 5.13 | 0.16 |
| Kotak ConsHybrid DP (G) | 4.67 | 0.16 |
| Kotak ConsHybrid DP (I-Mont) | 4.67 | 0.16 |
| Kotak ConsHybrid RP (G) | 4.67 | 0.16 |
| Kotak ConsHybrid RP (I-Mont) | 4.67 | 0.16 |
| Kotak ConsHybrid RP (MIDCWR) | 4.67 | 0.16 |
| Tata Arbitrage (G) | 38.56 | 0.16 |
| Tata Arbitrage (I-Mont) | 38.56 | 0.16 |
| Tata Arbitrage (M) | 38.56 | 0.16 |
| Tata Arbitrage DP (G) | 38.56 | 0.16 |
| Tata Arbitrage DP (I-Mont) | 38.56 | 0.16 |
| Tata Arbitrage DP (M) | 38.56 | 0.16 |
| Tata CorporateBond (G) | 5.18 | 0.16 |
| Tata CorporateBond (I-Mont) | 5.18 | 0.16 |
| Tata CorporateBond (I-Quar) | 5.18 | 0.16 |
| Tata CorporateBond (M) | 5.18 | 0.16 |
| Tata CorporateBond (P) | 5.18 | 0.16 |
| Tata CorporateBond (P) | 5.18 | 0.16 |
| Tata CorporateBond (Q) | 5.18 | 0.16 |
| Tata CorporateBondDP (G) | 5.18 | 0.16 |
| Tata CorporateBondDP (I-Mont) | 5.18 | 0.16 |
| Tata CorporateBondDP (I-Quar) | 5.18 | 0.16 |
| Tata CorporateBondDP (M) | 5.18 | 0.16 |
| Tata CorporateBondDP (P) | 5.18 | 0.16 |
| Tata CorporateBondDP (P) | 5.18 | 0.16 |
| Tata CorporateBondDP (Q) | 5.18 | 0.16 |
| ZerodhaLifeCyc2036DP (G) | 0.02 | 0.16 |
| DSP Short Term (G) | 5.32 | 0.15 |
| DSP Short Term (I) | 5.32 | 0.15 |
| DSP Short Term (I-Mont) | 5.32 | 0.15 |
| DSP Short Term (I-Week) | 5.32 | 0.15 |
| DSP Short Term (IDCWR) | 5.32 | 0.15 |
| DSP Short Term (MIDCWR) | 5.32 | 0.15 |
| DSP ST - DP (G) | 5.32 | 0.15 |
| DSP ST - DP (I) | 5.32 | 0.15 |
| DSP ST - DP (I-Mont) | 5.32 | 0.15 |
| DSP ST - DP (I-Week) | 5.32 | 0.15 |
| DSP ST - DP (IDCWR) | 5.32 | 0.15 |
| DSP ST - DP (MIDCWR) | 5.32 | 0.15 |
| Edelweiss BalAdv (G) | 20.47 | 0.15 |
| Edelweiss BalAdv (I) | 20.47 | 0.15 |
| Edelweiss BalAdv (I-Mont) | 20.47 | 0.15 |
| Edelweiss BalAdv (I-Rein) | 20.47 | 0.15 |
| Edelweiss BalAdv DP (G) | 20.47 | 0.15 |
| Edelweiss BalAdv DP (I) | 20.47 | 0.15 |
| Edelweiss BalAdv DP (I-Mont) | 20.47 | 0.15 |
| HDFC FloIntreRates (G) | 25.09 | 0.15 |
| HDFC FloIntreRates (I-Dail) | 25.09 | 0.15 |
| HDFC FloIntreRates (I-Mont) | 25.09 | 0.15 |
| HDFC FloIntreRates (I-Week) | 25.09 | 0.15 |
| HDFC FloIntreRates (MIDCWR) | 25.09 | 0.15 |
| HDFC FloIntreRates (W) | 25.09 | 0.15 |
| HDFC FloIntreRatesDP (G) | 25.09 | 0.15 |
| HDFC FloIntreRatesDP (I-Dail) | 25.09 | 0.15 |
| HDFC FloIntreRatesDP (I-Mont) | 25.09 | 0.15 |
| HDFC FloIntreRatesDP (I-Week) | 25.09 | 0.15 |
| HDFC FloIntreRatesDP (MIDCWR) | 25.09 | 0.15 |
| HDFC ShortTermDP (G) | 22.73 | 0.15 |
| HDFC ShortTermDP (I) | 22.73 | 0.15 |
| HDFC ShortTermDP (I-Fort) | 22.73 | 0.15 |
| HDFC ShortTermDP (IDCWR) | 22.73 | 0.15 |
| HDFC ShortTermRP (FIDCWR) | 22.73 | 0.15 |
| HDFC ShortTermRP (G) | 22.73 | 0.15 |
| HDFC ShortTermRP (I) | 22.73 | 0.15 |
| HDFC ShortTermRP (I-Fort) | 22.73 | 0.15 |
| HDFC ShortTermRP (IDCWR) | 22.73 | 0.15 |
| Zerodha NifLM8-13YDP (G) | 0.02 | 0.15 |
| HDFC UltraSh toST (G) | 25.64 | 0.14 |
| HDFC UltraSh toST (I) | 25.64 | 0.14 |
| HDFC UltraSh toST (I-Dail) | 25.64 | 0.14 |
| HDFC UltraSh toST (I-Mont) | 25.64 | 0.14 |
| HDFC UltraSh toST (IDCWR) | 25.64 | 0.14 |
| HDFC UltraSh toST (MIDCWR) | 25.64 | 0.14 |
| HDFC UltraSh toST DP (G) | 25.64 | 0.14 |
| HDFC UltraSh toST DP (I-Dail) | 25.64 | 0.14 |
| HDFC UltraSh toST DP (I-Mont) | 25.64 | 0.14 |
| HDFC UltraSh toST DP (I-Week) | 25.64 | 0.14 |
| HDFC UltraSh toST DP (MIDCWR) | 25.64 | 0.14 |
| Franklin Arbitrage (G) | 2.04 | 0.14 |
| Franklin Arbitrage (I) | 2.04 | 0.14 |
| Franklin ArbitrageDP (G) | 2.04 | 0.14 |
| Franklin ArbitrageDP (I) | 2.04 | 0.14 |
| Edelweiss EqSav (B) | 1.93 | 0.13 |
| Edelweiss EqSav (G) | 1.93 | 0.13 |
| Edelweiss EqSav (I) | 1.93 | 0.13 |
| Edelweiss EqSav (I-Mont) | 1.93 | 0.13 |
| Edelweiss EqSav DP (B) | 1.93 | 0.13 |
| Edelweiss EqSav DP (G) | 1.93 | 0.13 |
| Edelweiss EqSav DP (I) | 1.93 | 0.13 |
| Edelweiss EqSav DP (I-Mont) | 1.93 | 0.13 |
| HDFC CorpBond DP (G) | 40.45 | 0.13 |
| HDFC CorpBond DP (I) | 40.45 | 0.13 |
| HDFC CorpBond DP (I-Quar) | 40.45 | 0.13 |
| HDFC CorpBond DP (IDCWR) | 40.45 | 0.13 |
| HDFC CorpBond DP (QIDCWR) | 40.45 | 0.13 |
| HDFC CorpBond RP (G) | 40.45 | 0.13 |
| HDFC CorpBond RP (I) | 40.45 | 0.13 |
| HDFC CorpBond RP (I-Quar) | 40.45 | 0.13 |
| HDFC CorpBond RP (IDCWR) | 40.45 | 0.13 |
| HDFC CorpBond RP (QIDCWR) | 40.45 | 0.13 |
| Bandhan Arbitrage (AIDCWR) | 8.55 | 0.11 |
| Bandhan Arbitrage (G) | 8.55 | 0.11 |
| Bandhan Arbitrage (I-Annu) | 8.55 | 0.11 |
| Bandhan Arbitrage (I-Mont) | 8.55 | 0.11 |
| Bandhan Arbitrage (MIDCWR) | 8.55 | 0.11 |
| Bandhan Arbitrage DP (AIDCWR) | 8.55 | 0.11 |
| Bandhan Arbitrage DP (G) | 8.55 | 0.11 |
| Bandhan Arbitrage DP (I-Annu) | 8.55 | 0.11 |
| Bandhan Arbitrage DP (I-Mont) | 8.55 | 0.11 |
| Nippon Liquid (G) | 49.92 | 0.11 |
| Nippon Liquid (I-Dail) | 49.92 | 0.11 |
| Nippon Liquid (I-Mont) | 49.92 | 0.11 |
| Nippon Liquid (I-Quar) | 49.92 | 0.11 |
| Nippon Liquid (I-Week) | 49.92 | 0.11 |
| Nippon Liquid (M) | 49.92 | 0.11 |
| Nippon Liquid (Q) | 49.92 | 0.11 |
| Nippon Liquid DP (G) | 49.92 | 0.11 |
| Nippon Liquid DP (I-Dail) | 49.92 | 0.11 |
| Nippon Liquid DP (I-Mont) | 49.92 | 0.11 |
| Nippon Liquid DP (I-Quar) | 49.92 | 0.11 |
| Nippon Liquid DP (I-Week) | 49.92 | 0.11 |
| Nippon Liquid RP (G) | 49.92 | 0.11 |
| Nippon Liquid RP (I-Dail) | 49.92 | 0.11 |
| Nippon Liquid RP (I-Mont) | 49.92 | 0.11 |
| Nippon Liquid RP (I-Quar) | 49.92 | 0.11 |
| Nippon Liquid RP (I-Week) | 49.92 | 0.11 |
| Nippon Liquid RP (M) | 49.92 | 0.11 |
| Nippon Liquid RP (Q) | 49.92 | 0.11 |
| WhiteOak MultiCap (G) | 4.55 | 0.11 |
| WhiteOak MultiCap DP (G) | 4.55 | 0.11 |
| AdityaBSL CorpBond (G) | 25.00 | 0.11 |
| AdityaBSL CorpBond (I) | 25.00 | 0.11 |
| AdityaBSL CorpBond (I-Mont) | 25.00 | 0.11 |
| AdityaBSL CorpBondDP (G) | 25.00 | 0.11 |
| AdityaBSL CorpBondDP (I) | 25.00 | 0.11 |
| AdityaBSL CorpBondDP (I-Mont) | 25.00 | 0.11 |
| ICICI Pru PSU Eq (G) | 1.83 | 0.10 |
| ICICI Pru PSU Eq (I) | 1.83 | 0.10 |
| ICICI Pru PSU Eq DP (G) | 1.83 | 0.10 |
| ICICI Pru PSU Eq DP (I) | 1.83 | 0.10 |
| DSP Equity Savings (G) | 3.04 | 0.09 |
| DSP Equity Savings (I) | 3.04 | 0.09 |
| DSP Equity Savings (I-Mont) | 3.04 | 0.09 |
| DSP Equity Savings (I-Quar) | 3.04 | 0.09 |
| DSP Equity Savings (IDCWR) | 3.04 | 0.09 |
| DSP Equity Savings (MIDCWR) | 3.04 | 0.09 |
| DSP Equity Savings (QIDCWR) | 3.04 | 0.09 |
| DSP Equity SavingsDP (G) | 3.04 | 0.09 |
| DSP Equity SavingsDP (I) | 3.04 | 0.09 |
| DSP Equity SavingsDP (I-Mont) | 3.04 | 0.09 |
| DSP Equity SavingsDP (I-Quar) | 3.04 | 0.09 |
| DSP Equity SavingsDP (IDCWR) | 3.04 | 0.09 |
| DSP Equity SavingsDP (MIDCWR) | 3.04 | 0.09 |
| DSP Equity SavingsDP (QIDCWR) | 3.04 | 0.09 |
| HDFC CorpBond DP (G) | 25.37 | 0.08 |
| HDFC CorpBond DP (G) | 25.95 | 0.08 |
| HDFC CorpBond DP (I) | 25.37 | 0.08 |
| HDFC CorpBond DP (I) | 25.95 | 0.08 |
| HDFC CorpBond DP (I-Quar) | 25.37 | 0.08 |
| HDFC CorpBond DP (I-Quar) | 25.95 | 0.08 |
| HDFC CorpBond DP (IDCWR) | 25.37 | 0.08 |
| HDFC CorpBond DP (IDCWR) | 25.95 | 0.08 |
| HDFC CorpBond DP (QIDCWR) | 25.37 | 0.08 |
| HDFC CorpBond DP (QIDCWR) | 25.95 | 0.08 |
| HDFC CorpBond RP (G) | 25.37 | 0.08 |
| HDFC CorpBond RP (G) | 25.95 | 0.08 |
| HDFC CorpBond RP (I) | 25.37 | 0.08 |
| HDFC CorpBond RP (I) | 25.95 | 0.08 |
| HDFC CorpBond RP (I-Quar) | 25.37 | 0.08 |
| HDFC CorpBond RP (I-Quar) | 25.95 | 0.08 |
| HDFC CorpBond RP (IDCWR) | 25.37 | 0.08 |
| HDFC CorpBond RP (IDCWR) | 25.95 | 0.08 |
| HDFC CorpBond RP (QIDCWR) | 25.37 | 0.08 |
| HDFC CorpBond RP (QIDCWR) | 25.95 | 0.08 |
| Nippon Arbitrage (G) | 14.01 | 0.08 |
| Nippon Arbitrage (I) | 14.01 | 0.08 |
| Nippon Arbitrage (I-Mont) | 14.01 | 0.08 |
| Nippon Arbitrage (I-Rein) | 14.01 | 0.08 |
| Nippon Arbitrage (M) | 14.01 | 0.08 |
| Nippon ArbitrageDP (G) | 14.01 | 0.08 |
| Nippon ArbitrageDP (I) | 14.01 | 0.08 |
| Nippon ArbitrageDP (I-Mont) | 14.01 | 0.08 |
| WhiteoakLar&MidCap (G) | 2.00 | 0.08 |
| WhiteoakLar&MidCapDP (G) | 2.00 | 0.08 |
| AdityaBSL Arbit (G) | 19.42 | 0.07 |
| AdityaBSL Arbit (I) | 19.42 | 0.07 |
| AdityaBSL Arbit (IDCWR) | 19.42 | 0.07 |
| AdityaBSL Arbit DP (G) | 19.42 | 0.07 |
| AdityaBSL Arbit DP (I) | 19.42 | 0.07 |
| AdityaBSL Arbit DP (IDCWR) | 19.42 | 0.07 |
| AdityaBSL CreRisk (G) | 1.13 | 0.07 |
| AdityaBSL CreRisk (I) | 1.13 | 0.07 |
| AdityaBSL CreRisk (IDCWR) | 1.13 | 0.07 |
| AdityaBSL CreRisk DP (B) | 1.13 | 0.07 |
| AdityaBSL CreRisk DP (G) | 1.13 | 0.07 |
| AdityaBSL CreRisk DP (I) | 1.13 | 0.07 |
| AdityaBSL CreRisk DP (IDCWR) | 1.13 | 0.07 |
| Edel BharBondETF2031 (G) | 9.88 | 0.07 |
| HDFC AggressHybDP (G) | 15.35 | 0.07 |
| HDFC AggressHybDP (I) | 15.35 | 0.07 |
| HDFC AggressHybDP (IDCWR) | 15.35 | 0.07 |
| HDFC AggressHybRP (G) | 15.35 | 0.07 |
| HDFC AggressHybRP (I) | 15.35 | 0.07 |
| HDFC AggressHybRP (IDCWR) | 15.35 | 0.07 |
| Kotak AggreHyb DP (G) | 6.14 | 0.07 |
| Kotak AggreHyb DP (I) | 6.14 | 0.07 |
| Kotak AggreHyb DP (IDCWR) | 6.14 | 0.07 |
| Kotak AggreHyb RP (G) | 6.14 | 0.07 |
| Kotak AggreHyb RP (I) | 6.14 | 0.07 |
| Kotak AggreHyb RP (IDCWR) | 6.14 | 0.07 |
| Kotak ConsHybrid DP (G) | 1.72 | 0.06 |
| Kotak ConsHybrid DP (I-Mont) | 1.72 | 0.06 |
| Kotak ConsHybrid RP (G) | 1.72 | 0.06 |
| Kotak ConsHybrid RP (I-Mont) | 1.72 | 0.06 |
| Kotak ConsHybrid RP (MIDCWR) | 1.72 | 0.06 |
| SBI Aggre Hybrid (G) | 55.71 | 0.06 |
| SBI Aggre Hybrid (I) | 55.71 | 0.06 |
| SBI Aggre Hybrid (IDCWR) | 55.71 | 0.06 |
| SBI Aggre Hybrid DP (G) | 55.71 | 0.06 |
| SBI Aggre Hybrid DP (I) | 55.71 | 0.06 |
| SBI Aggre Hybrid DP (IDCWR) | 55.71 | 0.06 |
| UTI ULIP 10 Yrs (G) | 3.22 | 0.06 |
| UTI ULIP 15 Yrs (G) | 3.22 | 0.06 |
| UTI Unit Linked InDP (G) | 3.22 | 0.06 |
| ICICI Banking&PSU (G) | 5.00 | 0.06 |
| ICICI Banking&PSU (I-Quar) | 5.00 | 0.06 |
| ICICI Banking&PSU (QIDCWR) | 5.00 | 0.06 |
| ICICI Banking&PSUDP (G) | 5.00 | 0.06 |
| ICICI Banking&PSUDP (I-Quar) | 5.00 | 0.06 |
| ICICI Banking&PSUDP (QIDCWR) | 5.00 | 0.06 |
| Axis Balanced Adv (G) | 2.01 | 0.05 |
| Axis Balanced Adv (I) | 2.01 | 0.05 |
| Axis Balanced Adv DP (G) | 2.01 | 0.05 |
| Axis Balanced Adv DP (I) | 2.01 | 0.05 |
| Kotak Banking & PSU (G) | 2.59 | 0.05 |
| Kotak Banking & PSU (I-Mont) | 2.59 | 0.05 |
| Kotak Banking & PSU (MIDCWR) | 2.59 | 0.05 |
| Kotak Bnking&PSU DP (G) | 2.59 | 0.05 |
| Kotak Bnking&PSU DP (I-Mont) | 2.59 | 0.05 |
| Kotak Bnking&PSU DP (MIDCWR) | 2.59 | 0.05 |
| Kotak Equity Savings (G) | 5.12 | 0.05 |
| Kotak Equity Savings (I-Mont) | 5.12 | 0.05 |
| Kotak Equity Savings (MIDCWR) | 5.12 | 0.05 |
| Kotak EquitySavingDP (G) | 5.12 | 0.05 |
| Kotak EquitySavingDP (I-Mont) | 5.12 | 0.05 |
| Axis Banking&PSUDe (G) | 5.02 | 0.04 |
| Axis Banking&PSUDe (I-Dail) | 5.02 | 0.04 |
| Axis Banking&PSUDe (I-Mont) | 5.02 | 0.04 |
| Axis Banking&PSUDe (I-Week) | 5.02 | 0.04 |
| Axis Banking&PSUDe (M) | 5.02 | 0.04 |
| Axis Banking&PSUDe (W) | 5.02 | 0.04 |
| Axis Banking&PSUDeDP (G) | 5.02 | 0.04 |
| Axis Banking&PSUDeDP (I-Dail) | 5.02 | 0.04 |
| Axis Banking&PSUDeDP (I-Mont) | 5.02 | 0.04 |
| Axis Banking&PSUDeDP (I-Week) | 5.02 | 0.04 |
| DSP ConservaHybrid (G) | 0.07 | 0.04 |
| DSP ConservaHybrid (I-Mont) | 0.07 | 0.04 |
| DSP ConservaHybrid (I-Quar) | 0.07 | 0.04 |
| DSP ConservaHybrid (MIDCWR) | 0.07 | 0.04 |
| DSP ConservaHybrid (QIDCWR) | 0.07 | 0.04 |
| DSP ConservaHybridDP (G) | 0.07 | 0.04 |
| DSP ConservaHybridDP (I-Mont) | 0.07 | 0.04 |
| DSP ConservaHybridDP (I-Quar) | 0.07 | 0.04 |
| DSP ConservaHybridDP (MIDCWR) | 0.07 | 0.04 |
| DSP ConservaHybridDP (QIDCWR) | 0.07 | 0.04 |
| HDFC AggressHybDP (G) | 8.19 | 0.04 |
| HDFC AggressHybDP (I) | 8.19 | 0.04 |
| HDFC AggressHybDP (IDCWR) | 8.19 | 0.04 |
| HDFC AggressHybRP (G) | 8.19 | 0.04 |
| HDFC AggressHybRP (I) | 8.19 | 0.04 |
| HDFC AggressHybRP (IDCWR) | 8.19 | 0.04 |
| Nippon Bal Adv (B) | 4.04 | 0.04 |
| Nippon Bal Adv (G) | 4.04 | 0.04 |
| Nippon Bal Adv (I) | 4.04 | 0.04 |
| Nippon Bal Adv DP (G) | 4.04 | 0.04 |
| Nippon Bal Adv DP (I) | 4.04 | 0.04 |
| Mirae ELSS Tax Sav (G) | 10.42 | 0.04 |
| Mirae ELSS Tax Sav (I) | 10.42 | 0.04 |
| Mirae ELSS Tax SavDP (G) | 10.42 | 0.04 |
| Mirae ELSS Tax SavDP (I) | 10.42 | 0.04 |
| JioBR Arbitrage DP (G) | 0.17 | 0.03 |
| HDFC Arbitr WP DP (G) | 5.52 | 0.02 |
| HDFC Arbitr WP DP (I) | 5.52 | 0.02 |
| HDFC Arbitr WP DP (I-Mont) | 5.52 | 0.02 |
| HDFC Arbitrage - WP (G) | 5.52 | 0.02 |
| HDFC Arbitrage - WP (I) | 5.52 | 0.02 |
| HDFC Arbitrage - WP (I-Mont) | 5.52 | 0.02 |
| HDFC Arbitrage - WP (MIDCWR) | 5.52 | 0.02 |
| HDFC Childrens DP (G) | 2.05 | 0.02 |
| HDFC Childrens RP (G) | 2.05 | 0.02 |
| Mirae Lar&Midcap (G) | 8.78 | 0.02 |
| Mirae Lar&Midcap (I) | 8.78 | 0.02 |
| Mirae Lar&Midcap (I-Rein) | 8.78 | 0.02 |
| Mirae Lar&Midcap DP (G) | 8.78 | 0.02 |
| Mirae Lar&Midcap DP (I) | 8.78 | 0.02 |
| UTI Aggre Hybrid (G) | 1.00 | 0.01 |
| UTI Aggre Hybrid (I) | 1.00 | 0.01 |
| UTI Aggre Hybrid DP (G) | 1.00 | 0.01 |
| UTI Aggre Hybrid DP (I) | 1.00 | 0.01 |
| DSP Bank&Fin Serv (G) | 0.04 | 0.00 |
| DSP Bank&Fin Serv (I) | 0.04 | 0.00 |
| DSP Bank&Fin Serv DP (G) | 0.04 | 0.00 |
| DSP Bank&Fin Serv DP (I) | 0.04 | 0.00 |
| UTI Aggre Hybrid (G) | 0.20 | 0.00 |
| UTI Aggre Hybrid (I) | 0.20 | 0.00 |
| UTI Aggre Hybrid DP (G) | 0.20 | 0.00 |
| UTI Aggre Hybrid DP (I) | 0.20 | 0.00 |
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Company Info
Our Company was incorporated on July 16, 1986 under the Companies Act as a public limited company, registered with the RoC, National Territory of Delhi and Haryana and received the certificate for commencement of business on December 31, 1987. Our Company was incorporated as a financial institution to finance, facilitate and promote India's power sector development and was notified as a public financial institution under Section 4A of the Companies Act in August 31, 1990. Our Company is not operating under any injunction or restraining order. Infrastructure Finance Company On July 28, 2010, our Company was classified as an Infrastructure Finance Company ("IFC"). As an IFC we are able to raise funds on a cost competitive basis. Navratna Company On June 22, 2007, our Company was notified as a Navratna company by the GoI. As a Navratna company, we are eligible for enhanced delegation of powers to our Board, including (a) the power to incur capital expenditure without governmental approval upto a specified limit; (b) ceiling on equity investment to establish financial joint ventures and wholly owned subsidiaries in India or abroad to be 15% of the net worth of our Company in a single project limited to ` 10,000 million and the overall ceiling on such investments in all projects put together to be 30% of the net worth of our Company; (c) power to enter into mergers and acquisitions subject to certain conditions; and (d) the Board has the power to further delegate the powers relating to human resource management (appointments, transfers, postings, etc,) of executives below Board level to sub-committees of the Board or to executives of our Company as may be decided by the Board. Changes in registered office At the time of incorporation, the registered office of our Company was situated at Room No. 627, Shram Shakti Bhawan, Rafi Marg, New Delhi 110 001, India. On March 25, 1988, the registered office of our Company was shifted to Chandralok, 36, Janpath, New Delhi 110 001, India. Subsequently, on September 23, 2006, the registered office of our Company was shifted to "Urjanidhi", 1 Barakhamba Lane, Connaught Place, New Delhi - 110 001 for ensuring administrative and operational efficiency. Major events In addition to the events described above, the following table illustrates the major events in the history of our Company since its incorporation. Calendar Year Event 1986 Incorporation of our Company. 1987 Certificate of commencement of business received. 1988 Commencement of lending activities; Evolution of broad operational policies identifying priority areas for providing financial assistance; and Formulation of short term, medium term and long-term strategies for operations. 1989 Provided first guarantee to Mitsui and Company, Japan for payment of principal, for Rupees equivalent to Japanese Yen 27.39 billion for supplier credit made available to Uttar Pradesh State Electricity Board for setting up of 1,000 MW Anpara B Thermal Power Project. 1990 Declared as a public financial institution under section 4A of Companies Act. 1991 Conferred with a license to deal in foreign exchange in the power sector. 1992 Project on Energy Management Consultation and Training made operational with the objective to bring about improvement in the efficiency of the energy supply component of the power sector with the help of USAID. 1993 First MoU with GoI in relation to operational targets and rated excellent on the basis of all round performance for the same. 1994 Company declared maiden dividend to the GoI. 1996 Started funding private power projects. 1998 - Registered as an NBFC; - Declared a Mini Ratna (Category I); and - Promoted PTC India Limited as joint venture with NTPC Limited and Powergrid Corporation of India Limited. 1999 Launched consultancy services in order to provide consultancy services to both state owned and private power utilities for the power and financial sectors. 2003 Appointed by the MoP as a nodal agency to fund the India Power Fund scheme to catalyze the process of fresh equity investment in the power sector. 2004 Project appraisal system certified as ISO 9001. 2005 Entered into MoU with LIC and ten leading public sector banks for consortium financing of power projects. 2006 Set up seven subsidiary companies for developing UMPPs; and Our disbursement crossed Rs. 100,000 million. 2007 - Incorporation of 4 new subsidiaries 2 for developing UMPPs and 2 for developing ITPs; - Listing of our Equity Shares on the Stock Exchanges. - Declared as a Navratna PSU. 2008 - Appointed as nodal agency for APDRP; - Three of our SPVs/subsidiaries namely Coastal Gujarat Power Limited for Mundra UMPP in Gujarat, Sasan Power Limited for Sasan UMPP in Madhya Pradesh and Coastal Andhra Power Limited for Krishnapatnam UMPP in Andhra Pradesh were transferred to the successful bidders; - Launch of R-APDRP programe; and - Incorporation of a new subsidiary namely PFC Consulting Limited for undertaking consultancy assignment in the power sector. 2009 - PFCCL appointed as the bid process coordinator for ITPs; - Jharkhand Integrated Power Limited SPV/subsidiary established for Tilaiya UMPP in Jharkhand transferred to the successful bidder; and - Our Company featured in the list of top 500 Global Financial Brands 2009. 2010 - Received ISO 9001:2008 certification; and Registered with the RBI as an Infrastructure Finance Company. - PFC - MOU between PFC & NPCIL 2011 - Public issue of long term infrastructure bonds. - Empowered Group of Ministers (EGoM) approved for the Issue Price for PFC's FPO. - Incorporated a wholly-owned subsidiary Company namely Power Finance Corporation Green Energy Ltd 2012 -PFC - incorporated a Special Purpose Vehicle (SPV), as a wholly-owned subsidiary Company namely Deoghar Mega Power Limited -Power Finance Corp disburses Rs 7,400 cr loan to 5 sick Discoms 2013 - PFC - Incorporation of four Special Purpose Vehicles (SPVs) as wholly owned subsidiaries by PFC Consulting Limited, a wholly owned subsidiary of Power Finance Corporation Limited (PFC). - Power Finance Corporation - wholly-owned subsidiary, PFC Green Energy Ltd is expected to commence its operations by the month of March. - PFC have allotted no. of equity shares of Rs. 10/- each of the Company to the Employees upon exercise of stock options under the Companys Employee Stock Option Scheme i.e. PFC ESOP 2010 Scheme. - PFC informed Transfer of wholly owned subsidiary of PFC Consulting Ltd. 2014 - Power Finance Co informed - Incorporation of Two (2) wholly Owned Subsidiaries of Power Finance Corporation Ltd, Cheyyur Infra Ltd. and Odisha Infrapower Ltd. - Power Finance Co - Transfer of wholly owned subsidiary of PFC Consulting Ltd - Power Finance Corporation (PFC) may extend a Rs 15,000-crore loan to the Andhra Pradesh government to improve power sector infrastructure facilities, it was officially announced. - The Securities and Exchange Board of India has granted a certificate of registration as a Debenture Trustee to PFC Capital Advisory Services Limited, a wholly owned subsidiary of Power Finance Corporation Limited (PFC). 2015 -PFC achieves MOU Targets of Financial Year 2014-15 for Sanctions and Disbursements -Power Finance Corporation (PFC) has incorporated Bihar Mega Power Limited as its wholly-owned subsidiary -Power Finance Corporation Ltd (PFC) has incorporated Jharkhand Infrapower Ltd as a wholly owned subsidiary of the company 2016 -Power Finance Corporation acquires 23% stake in SMHPCL -Power Finance Corporation Ltd. has been conferred with Governance NowPSU Award 2016 -PFC received the prestigious 'Rajbhasha Kirti Pratham Puruskar' (in the category of region `A') for the year 2015-16 2017 -Power Finance Corporation has declared the payment of interim dividend @ Rs. 6/- per equity share on the face value of the paid-up equity shares of Rs. 10/- each for the FY 2017-18. 2018 -Bihar Grid Company Ltd (BGCL) is a joint venture of Power Grid Corporation of India and Bihar State Power (Holding) Co Ltd.The amount has been sanctioned for construction of 16 400 kV, 220 kV and 132 kV transmission lines. -PFC enters Waste-to-Energ segment, lends Rs 290 cr to Bawana project. -PFC provides additional financial aid of Rs 2.6k cr to RRVUNL. -PFC board approves plan to join ICA to deal with stressed assets. 2019 -PFC bestowed with the prestigious "ICAI Award for Excellence in Financial Reporting. -PFC bags Industry Excellence Award -PFC acquiring 52 pc stake in REC gets CCI's green signal. 2020 -Power Finance Corporation lists USD 750 mn MTN issue on India INX. -PFC announces Rs 50 lakh aid to Red Cross to fight COVID-19 pandemic. -PFC ties up with Taj to provide food to COVID-19 warriors. -PFC commits Rs 1.23 cr for PPE Kits, ambulances to Uttarakhand. 2021 -PFC Bags SKOCH Gold Award in `Best Performing PSU for Covid Activities' category. -Power Finance Co - Incorporation Of Wholly Owned Subsidiaries Of PFC Consulting Limited. -Power Finance Co - Grant Of Maharatna Status To Power Finance Corporation Limited. -PFC bags North India Best Employer Brand Award 2021. -PFC bestowed with the prestigious Governance Now Award for Strategic Performance (1 MB) 2022 -PFC inks Agreement to provide LED Street Lighting Systems for villages in Faridabad. -PFC signs MoA with Dr. Ram Manohar Lohia Institute of Medical sciences for providing cancer Detection and Awareness Mobile Van. -PFC signs MoU with Mahatms Phule Renewable Energy and Information Technology Limited for funding Solar Projects in Maharashtra -PFC bestowed with the prestigious "ICAI Award for Excellence in Financial Reporting. 2023 -Company has issued Bonus Shares in the Ratio of 1:4. -PFC approves EV financing facility of `633 crores towards a greener Delhi - sanctioned for deployment 5000 EVs by BluSmart Mobility and 1000 EV cargo vehicles --PFC is the 1st member from India to join Asia Transition Finance Study Group 2024 -PFC signs accord with Gujarat Govt for power projects worth Rs 25,000 cr. -PFC Launches a Cancer Detection & Awareness Mobile Van under CSR Initiative 2025 -PFC Signs MoU with Government of Madhya Pradesh at Global Investors Summit 2025 -PFC signs EUR 150 million loan agreement with KfW to strengthen India's power distribution sector.
Our Company was incorporated on July 16, 1986 under the Companies Act as a public limited company, registered with the RoC, National Territory of Delhi and Haryana and received the certificate for commencement of business on December 31, 1987. Our Company was incorporated as a financial institution to finance, facilitate and promote India's power sector development and was notified as a public financial institution under Section 4A of the Companies Act in August 31, 1990. Our Company is not operating under any injunction or restraining order. Infrastructure Finance Company On July 28, 2010, our Company was classified as an Infrastructure Finance Company ("IFC"). As an IFC we are able to raise funds on a cost competitive basis. Navratna Company On June 22, 2007, our Company was notified as a Navratna company by the GoI. As a Navratna company, we are eligible for enhanced delegation of powers to our Board, including (a) the power to incur capital expenditure without governmental approval upto a specified limit; (b) ceiling on equity investment to establish financial joint ventures and wholly owned subsidiaries in India or abroad to be 15% of the net worth of our Company in a single project limited to ` 10,000 million and the overall ceiling on such investments in all projects put together to be 30% of the net worth of our Company; (c) power to enter into mergers and acquisitions subject to certain conditions; and (d) the Board has the power to further delegate the powers relating to human resource management (appointments, transfers, postings, etc,) of executives below Board level to sub-committees of the Board or to executives of our Company as may be decided by the Board. Changes in registered office At the time of incorporation, the registered office of our Company was situated at Room No. 627, Shram Shakti Bhawan, Rafi Marg, New Delhi 110 001, India. On March 25, 1988, the registered office of our Company was shifted to Chandralok, 36, Janpath, New Delhi 110 001, India. Subsequently, on September 23, 2006, the registered office of our Company was shifted to "Urjanidhi", 1 Barakhamba Lane, Connaught Place, New Delhi - 110 001 for ensuring administrative and operational efficiency. Major events In addition to the events described above, the following table illustrates the major events in the history of our Company since its incorporation. Calendar Year Event 1986 Incorporation of our Company. 1987 Certificate of commencement of business received. 1988 Commencement of lending activities; Evolution of broad operational policies identifying priority areas for providing financial assistance; and Formulation of short term, medium term and long-term strategies for operations. 1989 Provided first guarantee to Mitsui and Company, Japan for payment of principal, for Rupees equivalent to Japanese Yen 27.39 billion for supplier credit made available to Uttar Pradesh State Electricity Board for setting up of 1,000 MW Anpara B Thermal Power Project. 1990 Declared as a public financial institution under section 4A of Companies Act. 1991 Conferred with a license to deal in foreign exchange in the power sector. 1992 Project on Energy Management Consultation and Training made operational with the objective to bring about improvement in the efficiency of the energy supply component of the power sector with the help of USAID. 1993 First MoU with GoI in relation to operational targets and rated excellent on the basis of all round performance for the same. 1994 Company declared maiden dividend to the GoI. 1996 Started funding private power projects. 1998 - Registered as an NBFC; - Declared a Mini Ratna (Category I); and - Promoted PTC India Limited as joint venture with NTPC Limited and Powergrid Corporation of India Limited. 1999 Launched consultancy services in order to provide consultancy services to both state owned and private power utilities for the power and financial sectors. 2003 Appointed by the MoP as a nodal agency to fund the India Power Fund scheme to catalyze the process of fresh equity investment in the power sector. 2004 Project appraisal system certified as ISO 9001. 2005 Entered into MoU with LIC and ten leading public sector banks for consortium financing of power projects. 2006 Set up seven subsidiary companies for developing UMPPs; and Our disbursement crossed Rs. 100,000 million. 2007 - Incorporation of 4 new subsidiaries 2 for developing UMPPs and 2 for developing ITPs; - Listing of our Equity Shares on the Stock Exchanges. - Declared as a Navratna PSU. 2008 - Appointed as nodal agency for APDRP; - Three of our SPVs/subsidiaries namely Coastal Gujarat Power Limited for Mundra UMPP in Gujarat, Sasan Power Limited for Sasan UMPP in Madhya Pradesh and Coastal Andhra Power Limited for Krishnapatnam UMPP in Andhra Pradesh were transferred to the successful bidders; - Launch of R-APDRP programe; and - Incorporation of a new subsidiary namely PFC Consulting Limited for undertaking consultancy assignment in the power sector. 2009 - PFCCL appointed as the bid process coordinator for ITPs; - Jharkhand Integrated Power Limited SPV/subsidiary established for Tilaiya UMPP in Jharkhand transferred to the successful bidder; and - Our Company featured in the list of top 500 Global Financial Brands 2009. 2010 - Received ISO 9001:2008 certification; and Registered with the RBI as an Infrastructure Finance Company. - PFC - MOU between PFC & NPCIL 2011 - Public issue of long term infrastructure bonds. - Empowered Group of Ministers (EGoM) approved for the Issue Price for PFC's FPO. - Incorporated a wholly-owned subsidiary Company namely Power Finance Corporation Green Energy Ltd 2012 -PFC - incorporated a Special Purpose Vehicle (SPV), as a wholly-owned subsidiary Company namely Deoghar Mega Power Limited -Power Finance Corp disburses Rs 7,400 cr loan to 5 sick Discoms 2013 - PFC - Incorporation of four Special Purpose Vehicles (SPVs) as wholly owned subsidiaries by PFC Consulting Limited, a wholly owned subsidiary of Power Finance Corporation Limited (PFC). - Power Finance Corporation - wholly-owned subsidiary, PFC Green Energy Ltd is expected to commence its operations by the month of March. - PFC have allotted no. of equity shares of Rs. 10/- each of the Company to the Employees upon exercise of stock options under the Companys Employee Stock Option Scheme i.e. PFC ESOP 2010 Scheme. - PFC informed Transfer of wholly owned subsidiary of PFC Consulting Ltd. 2014 - Power Finance Co informed - Incorporation of Two (2) wholly Owned Subsidiaries of Power Finance Corporation Ltd, Cheyyur Infra Ltd. and Odisha Infrapower Ltd. - Power Finance Co - Transfer of wholly owned subsidiary of PFC Consulting Ltd - Power Finance Corporation (PFC) may extend a Rs 15,000-crore loan to the Andhra Pradesh government to improve power sector infrastructure facilities, it was officially announced. - The Securities and Exchange Board of India has granted a certificate of registration as a Debenture Trustee to PFC Capital Advisory Services Limited, a wholly owned subsidiary of Power Finance Corporation Limited (PFC). 2015 -PFC achieves MOU Targets of Financial Year 2014-15 for Sanctions and Disbursements -Power Finance Corporation (PFC) has incorporated Bihar Mega Power Limited as its wholly-owned subsidiary -Power Finance Corporation Ltd (PFC) has incorporated Jharkhand Infrapower Ltd as a wholly owned subsidiary of the company 2016 -Power Finance Corporation acquires 23% stake in SMHPCL -Power Finance Corporation Ltd. has been conferred with Governance NowPSU Award 2016 -PFC received the prestigious 'Rajbhasha Kirti Pratham Puruskar' (in the category of region `A') for the year 2015-16 2017 -Power Finance Corporation has declared the payment of interim dividend @ Rs. 6/- per equity share on the face value of the paid-up equity shares of Rs. 10/- each for the FY 2017-18. 2018 -Bihar Grid Company Ltd (BGCL) is a joint venture of Power Grid Corporation of India and Bihar State Power (Holding) Co Ltd.The amount has been sanctioned for construction of 16 400 kV, 220 kV and 132 kV transmission lines. -PFC enters Waste-to-Energ segment, lends Rs 290 cr to Bawana project. -PFC provides additional financial aid of Rs 2.6k cr to RRVUNL. -PFC board approves plan to join ICA to deal with stressed assets. 2019 -PFC bestowed with the prestigious "ICAI Award for Excellence in Financial Reporting. -PFC bags Industry Excellence Award -PFC acquiring 52 pc stake in REC gets CCI's green signal. 2020 -Power Finance Corporation lists USD 750 mn MTN issue on India INX. -PFC announces Rs 50 lakh aid to Red Cross to fight COVID-19 pandemic. -PFC ties up with Taj to provide food to COVID-19 warriors. -PFC commits Rs 1.23 cr for PPE Kits, ambulances to Uttarakhand. 2021 -PFC Bags SKOCH Gold Award in `Best Performing PSU for Covid Activities' category. -Power Finance Co - Incorporation Of Wholly Owned Subsidiaries Of PFC Consulting Limited. -Power Finance Co - Grant Of Maharatna Status To Power Finance Corporation Limited. -PFC bags North India Best Employer Brand Award 2021. -PFC bestowed with the prestigious Governance Now Award for Strategic Performance (1 MB) 2022 -PFC inks Agreement to provide LED Street Lighting Systems for villages in Faridabad. -PFC signs MoA with Dr. Ram Manohar Lohia Institute of Medical sciences for providing cancer Detection and Awareness Mobile Van. -PFC signs MoU with Mahatms Phule Renewable Energy and Information Technology Limited for funding Solar Projects in Maharashtra -PFC bestowed with the prestigious "ICAI Award for Excellence in Financial Reporting. 2023 -Company has issued Bonus Shares in the Ratio of 1:4. -PFC approves EV financing facility of `633 crores towards a greener Delhi - sanctioned for deployment 5000 EVs by BluSmart Mobility and 1000 EV cargo vehicles --PFC is the 1st member from India to join Asia Transition Finance Study Group 2024 -PFC signs accord with Gujarat Govt for power projects worth Rs 25,000 cr. -PFC Launches a Cancer Detection & Awareness Mobile Van under CSR Initiative 2025 -PFC Signs MoU with Government of Madhya Pradesh at Global Investors Summit 2025 -PFC signs EUR 150 million loan agreement with KfW to strengthen India's power distribution sector.
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Parent Organisation
Power Finance Corporation Ltd.
Founded
16/07/1986
Managing Director
Mrs.Parminder Chopra
NSE Symbol
PFCEQ
FAQ
The current price of Power Finance Corporation Ltd is ₹353.40. ₹ 353.10.
The 52-week high for Power Finance Corporation Ltd is ₹359.20 and the 52-week low is ₹ 353.00. ₹ 359.15 and the 52-week low is ₹ 353.00.
The market capitalization of Power Finance Corporation Ltd is currently ₹ 116526.59. ₹ 116526.59. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
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The CEO of Power Finance Corporation Ltd is Mrs.Parminder Chopra, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.