Power Finance Corporation Ltd
Fri 27/02/2026,16:1:0 BSE: PFC
Power Finance Corporation Ltd
Fri 27/02/2026,15:59:15 NSE: PFC
Fri 27/02/2026,16:1:0
Power Finance Corporation Ltd
Fri 27/02/2026,16:1:0 | BSE : PFC
Power Finance Corporation Ltd
Fri 27/02/2026,15:59:15 | NSE : PFC
Data is delayed. Analysis is best done in real-time! Open a FREE Sharekhan Demat A/c in 15 mins* and continue your analysis with real-time data.
Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 418.55
Previous Close
₹ 420.35
Volume
219210
Mkt Cap ( Rs. Cr)
₹136558.21
High
₹ 421.95
Low
₹ 410.70
52 Week High
₹ 443.95
52 Week Low
₹ 330.05
Book Value Per Share
₹ 409.68
Dividend Yield
3.75
Face Value
₹ 10.00
TTM EPS
76.42
TTM PE
5.50
P/B
1.03
Open
₹ 420.00
Previous Close
₹ 420.60
Volume
6922370
Mkt Cap ( Rs. Cr)
₹136558.21
High
₹ 422.05
Low
₹ 410.60
52 Week High
₹ 444.10
52 Week Low
₹ 329.90
Book Value Per Share
₹ 409.68
Dividend Yield
3.75
Face Value
₹ 10.00
TTM EPS
76.42
TTM PE
5.50
P/B
1.03
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
0%
Sell Order Quantity
100%
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Bid Price
Qty
413.80
5646
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
5646
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. - General Updates
12 Feb 2026, 5:43PM Intimation of brief update regarding PFC REC restructuring -
Power Finance Corpn. - Intimation Of Brief Update Regarding PFC REC Restructuring
12 Feb 2026, 5:47PM Intimation of brief update regarding PFC REC restructuring -
Power Finance Corpn. - Copy of Newspaper Publication
10 Feb 2026, 4:57PM Power Finance Corporation Limited has informed the Exchange about Copy of Newspaper Publication- Financial Results -
Power Finance Corpn. has declared 40% Interim dividend for the financial year March 2026
7 Feb 2026, 10:50AM Power Finance Corporation Ltd. on Thursday, 05 February 2026, has announced Interim dividend of 40 percent on Equity Share, to its shareholders holdin -
Power Finance Corpn. - General Updates
6 Feb 2026, 6:49PM Outcome of Board Meeting - Intimation pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 -
Power Finance Corpn. - Outcome Of Board Meeting - Intimation Pursuant To SEBI (Listing Obligations And Disclosure Requirement
6 Feb 2026, 6:46PM outcome -
PFC Board Grants In-Principle Approval for Merger of REC
6 Feb 2026, 5:37PM Power Finance Corporation on Friday said its board has given in-principle approval for the merger of REC Limited with itself. <p align=justify> Follow -
Power Finance Corpn. - General Updates
6 Feb 2026, 5:29PM Outcome of Board Meeting - Intimation pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. -
Power Finance Corpn. - Outcome Of Board Meeting - Intimation Pursuant To SEBI (Listing Obligations And Disclosure Requirement
6 Feb 2026, 5:10PM Outcome -
Power Finance Corpn. - General Updates
6 Feb 2026, 4:19PM Outcome of Board Meeting - Intimation pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. -
Power Finance Corpn. - Outcome Of Board Meeting - Intimation Pursuant To SEBI LODR
6 Feb 2026, 4:18PM outcome -
Power Finance Co - Record Date
5 Feb 2026, 1:53PM Power Finance Corporation Limited has informed the Exchange that Record date for the purpose of Dividend is 20-Feb-2026. -
Power Finance Co - Outcome of Board Meeting
5 Feb 2026, 1:52PM Outcome of Board Meeting- Intimation pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. -
Power Finance Co - Compliances-Reg. 52 (7) - Statement of Material Deviations in proceeds of issue of NCD / NCRP
5 Feb 2026, 1:52PM PFC Q-3 FY 2025-26 financial result -
Power Finance Co - Dividend
5 Feb 2026, 1:41PM Outcome of Board Meeting- Intimation pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. -
Power Finance Co Q3 net profit up 14.64% at Rs 4763.33 cr
5 Feb 2026, 5:00PM The company reported standalone net profit of Rs 4,763.33 crore for the quarter ended December 31, 2025 as compared to Rs 4154.92 crore in the same pe -
Power Finance Co - Corporate Action-Board approves Dividend
5 Feb 2026, 1:55PM Intimation -
Power Finance Co - Compliances-Reg. 54 - Asset Cover details
5 Feb 2026, 1:51PM PFC Financial result Q-3 FY 2025-26 -
Power Finance Co - Compliances-Reg. 52 - Financial Result
5 Feb 2026, 1:49PM PFC Q3 FY 2025-26 Financial Results -
Power Finance Co - Board Meeting Outcome for Outcome Of Board Meeting- Intimation Pursuant To SEBI (Listing Obligations And D
5 Feb 2026, 1:46PM 1. Un-audited financial results (Standalone & Consolidated) for the quarter and nine months ended 31.12.2025. \r\n\r\n2. Declaration of 3rd interim di -
Power Finance Co - Outcome Of Board Meeting- Intimation Pursuant To SEBI (Listing Obligations And Disclosure Requirements) Re
5 Feb 2026, 1:39PM Outcome -
Power Finance Co - General Updates
4 Feb 2026, 4:20PM Transfer of SR And ER Power Transmission Limited & Morena I SEZ Transmission Limited (wholly owned subsidiaries of PFC Consulting Limited) (wholly own -
Power Finance Co - Transfer Of SR And ER Power Transmission Limited & Morena I SEZ Transmission Limited (Wholly Owned Subsidi
4 Feb 2026, 4:12PM Intimation -
Power Finance Co - News Verification
3 Feb 2026, 4:46PM The Exchange has sought clarification from Power Finance Corporation Limited with respect to recent news item captioned Govt considering merger of sta -
Power Finance Co - Clarification On News Article Titled 'Govt. Considering Merger Of State-Run Entities PFC And REC'
3 Feb 2026, 4:36PM Clarification dated 03.02.2026 -
Power Finance Co - Clarification sought from Power Finance Corporation Ltd
3 Feb 2026, 11:38AM The Exchange has sought clarification from Power Finance Corporation Ltd on February 3, 2026, with reference to news appeared in https://economictimes -
Power Finance Co - News Verification
3 Feb 2026, 11:11AM The Exchange has sought clarification from Power Finance Corporation Limited with respect to recent news item captioned Govt considering merger of sta -
Power Finance Co - Update on board meeting
2 Feb 2026, 1:35PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to con -
Power Finance Co - Change in Management
31 Jan 2026, 5:34PM Power Finance Corporation Limited has informed the Exchange about change in Management -
Power Finance Co - Announcement under Regulation 30 (LODR)-Change in Management
31 Jan 2026, 5:27PM Intimation -
Power Finance Co - Board Meeting Intimation for Intimation Of Board Meeting Pursuant To SEBI (Listing Obligations And Disclos
27 Jan 2026, 5:25PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to con -
Power Finance Co - Compliances-Reg.27-Corporate Governance Report
23 Jan 2026, 5:48PM Corporate Governance Report for Q3 FY 2025-26 -
Power Finance Co - Change in Management
19 Jan 2026, 9:32PM Power Finance Corporation Limited has informed the Exchange about Intimation regarding change in Senior Management. -
Power Finance Co - Announcement under Regulation 30 (LODR)-Change in Management
19 Jan 2026, 9:14PM Intimation -
PFC Launches Third Public NCD Issue, Targets Rs 5,000 Crore Fundraise
15 Jan 2026, 3:06PM State-owned lender Power Finance Corporation (PFC) on Thursday launched its third public issue of secured, redeemable non-convertible debentures (NCDs -
Power Finance Co - Disclosure of material issue
10 Jan 2026, 8:39PM Power Finance Corporation Limited has informed regarding Disclosure of PUBLIC ISSUE BY OF SECURED, RATED, LISTED, REDEEMABLE, NON-CONVERTIBLE DEBENTUR -
Power Finance Co - PUBLIC ISSUE BY OF SECURED, RATED, LISTED, REDEEMABLE, NON-CONVERTIBLE DEBENTURES OF FACE VALUE OF ? 1,000
10 Jan 2026, 8:26PM INTIMATION -
Power Finance Co has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2025
6 Jan 2026, 3:10PM As of December 2025, 55.99% is owned by Indian Promoters and 44.01% by Public. <p align=justify> Institutional holds 33.81% (Insurance Companies 4.30% -
Power Finance Co - Trading Window
29 Dec 2025, 4:02PM Power Finance Corporation Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Reg -
Power Finance Co - Compliance-57 (4) : Prior intimation to the beginning of the quarter
12 Dec 2025, 6:13PM Record date of Q4 - FY 25-26 -
Power Finance Co - General Updates
12 Dec 2025, 5:59PM Power Finance Corporation Limited has informed the Exchange about Transfer of KPS III HVDC Transmission Limited (wholly owned subsidiary of PFC Consul -
Power Finance Co - Transfer Of KPS III HVDC Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limited) (A Wholl
12 Dec 2025, 5:54PM INTIMATION -
Power Finance Co - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
12 Dec 2025, 5:54PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Power Finance Co - General Updates
11 Dec 2025, 12:53PM Power Finance Corporation Limited has informed the Exchange about Incorporation of wholly owned Subsidiary of PFC Consulting Limited (a wholly owned s -
Power Finance Co - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power Fin
11 Dec 2025, 12:57PM Intimation -
Power Finance Co - General Updates
2 Dec 2025, 7:47PM Power Finance Corporation Limited has informed the Exchange about General Updates -
Power Finance Co - Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements), Regulations,
2 Dec 2025, 7:39PM Intimation -
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 stock
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 566452.31 | 495597.05 | 438570.01 | 386783.92 | 385352.46 |
| Liabilities | 566452.31 | 495597.05 | 438570.01 | 386783.92 | 385352.46 |
| Equity | 3300.1 | 3300.1 | 2640.08 | 2640.08 | 2640.08 |
| Gross Profit | 51701.7 | 45646.23 | 37458.37 | 34866.38 | 33391.27 |
| Net Profit | 17352.19 | 14367.02 | 11605.47 | 10021.9 | 8444.01 |
| Cash From Operating Activities | -50364.81 | -38680.43 | -35740.75 | 6738.42 | -17514.68 |
| NPM(%) | 32.67 | 31.21 | 29.26 | 26 | 22.37 |
| Revenue | 53099.22 | 46022.46 | 39651.75 | 38545.4 | 37744.87 |
| Expenses | 1397.52 | 376.23 | 2193.38 | 3679.02 | 4353.6 |
| ROE(%) | 12.83 | 10.62 | 8.58 | 7.41 | 6.24 |
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 1126913.26 | 996249.6 | 863138.8 | 756751.43 | 741472.41 |
| Liabilities | 1126913.26 | 996249.6 | 863138.8 | 756751.43 | 741472.41 |
| Equity | 3300.1 | 3300.1 | 2640.08 | 2640.08 | 2640.08 |
| Gross Profit | 103260.99 | 91525.75 | 73507.75 | 68064.91 | 64548.9 |
| Net Profit | 22990.81 | 19761.16 | 15889.33 | 14014.79 | 11747.83 |
| Cash From Operating Activities | -92269.36 | -97820.41 | -74698.93 | 1632.47 | -59142.61 |
| NPM(%) | 21.58 | 21.69 | 20.48 | 18.37 | 16.39 |
| Revenue | 106501.62 | 91096.72 | 77568.3 | 76261.66 | 71655.94 |
| Expenses | 3240.63 | -429.03 | 4060.55 | 8196.75 | 7107.04 |
| ROE(%) | 17 | 14.61 | 11.75 | 10.36 | 8.68 |
Shareholding Pattern
Promotors
55.99%
Institutions
33.81%
Public
8.35%
Others
1.85%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 20 Feb 2026 | 4 | 40 | 3.82 | 415 |
| 26 Nov 2025 | 3.65 | 36.5 | 3.82 | 380.25 |
| 18 Aug 2025 | 3.7 | 37 | 3.82 | 415.75 |
| 13 Jun 2025 | 2.05 | 20.5 | 3.82 | 412.7 |
| 19 Mar 2025 | 3.5 | 35 | 3.82 | 396.1 |
| 28 Feb 2025 | 3.5 | 35 | 3.82 | 373.85 |
| 25 Nov 2024 | 3.5 | 35 | 3.82 | 449.4 |
| 30 Aug 2024 | 3.25 | 32.5 | 3.82 | 474.05 |
| 26 Jul 2024 | 2.5 | 25 | 3.82 | 436.55 |
| 31 Mar 2023 | 0 | 0 | 3.82 | 150.85 |
| 24 Feb 2023 | 3.5 | 35 | 3.82 | 141.35 |
| 24 Nov 2022 | 3 | 30 | 3.82 | 116.8 |
| 01 Sep 2022 | 2.25 | 22.5 | 3.82 | 120.75 |
| 09 Jun 2022 | 1.25 | 12.5 | 3.82 | 107 |
| 25 Feb 2022 | 6 | 60 | 3.82 | 121.3 |
| 24 Nov 2021 | 2.5 | 25 | 3.82 | 139.5 |
| 31 Aug 2021 | 2.25 | 22.5 | 3.82 | 129.65 |
| 01 Jul 2021 | 2 | 20 | 3.82 | 127.85 |
| 19 Mar 2021 | 8 | 80 | 3.82 | 134.4 |
| 28 Feb 2020 | 9.5 | 95 | 3.82 | 126.65 |
| 06 Mar 2018 | 1.8 | 18 | 3.82 | 104.6 |
| 10 Nov 2017 | 6 | 60 | 3.82 | 132.2 |
| 30 Mar 2017 | 5 | 50 | 3.82 | 143.95 |
| 11 Aug 2016 | 0.6 | 6 | 3.82 | 169.05 |
| 16 Feb 2016 | 4.5 | 45 | 3.82 | 165.3 |
| 23 Dec 2015 | 8.8 | 88 | 3.82 | 201.1 |
| 15 Sep 2015 | 0.6 | 6 | 3.82 | 280.4 |
| 10 Sep 2014 | 0.2 | 2 | 3.82 | 294.05 |
| 07 Feb 2014 | 8.8 | 88 | 3.82 | 145.7 |
| 10 Sep 2013 | 1 | 10 | 3.82 | 191.25 |
| 04 Feb 2013 | 6 | 60 | 3.82 | 207.25 |
| 05 Sep 2012 | 1 | 10 | 3.82 | 148.75 |
| 08 Feb 2012 | 5 | 50 | 3.82 | 162.15 |
| 12 Sep 2011 | 1.5 | 15 | 3.82 | 176 |
| 21 Jan 2011 | 3.5 | 35 | 3.82 | 288 |
| 03 Sep 2010 | 1.5 | 15 | 3.82 | 290.2 |
| 03 Feb 2010 | 3 | 30 | 3.82 | 271.45 |
| 07 Sep 2009 | 1.35 | 13.5 | 3.82 | 194.45 |
| 24 Feb 2009 | 2.65 | 26.5 | 3.82 | 135.4 |
| 14 Jul 2008 | 1 | 10 | 3.82 | 157.9 |
| 11 Feb 2008 | 2.5 | 25 | 3.82 | 190.25 |
| 07 Sep 2007 | 1 | 10 | 3.82 | 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) |
|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|
| UnionShortDuration (G) | 14.92 | 10.43 |
| UnionShortDuration (I) | 14.92 | 10.43 |
| UnionShortDurationDP (G) | 14.92 | 10.43 |
| UnionShortDurationDP (I) | 14.92 | 10.43 |
| HSBC DynamicBond (A) | 13.00 | 9.82 |
| HSBC DynamicBond (G) | 13.00 | 9.82 |
| HSBC DynamicBond (I) | 13.00 | 9.82 |
| HSBC DynamicBond (I-Annu) | 13.00 | 9.82 |
| HSBC DynamicBond (IDCWR) | 13.00 | 9.82 |
| HSBC DynamicBond DP (G) | 13.00 | 9.82 |
| HSBC DynamicBond DP (I) | 13.00 | 9.82 |
| HSBC DynamicBond DP (I-Annu) | 13.00 | 9.82 |
| HSBC MeditoLongDur (G) | 4.33 | 9.13 |
| HSBC MeditoLongDur (I) | 4.33 | 9.13 |
| HSBC MeditoLongDur (IDCWR) | 4.33 | 9.13 |
| HSBC MeditoLongDurDP (G) | 4.33 | 9.13 |
| HSBC MeditoLongDurDP (I) | 4.33 | 9.13 |
| Bandhan Focused (G) | 176.24 | 8.84 |
| Bandhan Focused (I) | 176.24 | 8.84 |
| Bandhan Focused (IDCWR) | 176.24 | 8.84 |
| Bandhan Focused DP (G) | 176.24 | 8.84 |
| Bandhan Focused DP (I) | 176.24 | 8.84 |
| MiraeAsset DynBond (G) | 10.08 | 8.63 |
| MiraeAsset DynBond (I) | 10.08 | 8.63 |
| MiraeAsset DynBond (I-Rein) | 10.08 | 8.63 |
| MiraeAsset DynBondDP (G) | 10.08 | 8.63 |
| MiraeAsset DynBondDP (I) | 10.08 | 8.63 |
| Bandhan CreditRisk (A) | 20.42 | 8.49 |
| Bandhan CreditRisk (G) | 20.42 | 8.49 |
| Bandhan CreditRisk (H) | 20.42 | 8.49 |
| Bandhan CreditRisk (I-Annu) | 20.42 | 8.49 |
| Bandhan CreditRisk (I-Half) | 20.42 | 8.49 |
| Bandhan CreditRisk (I-Quar) | 20.42 | 8.49 |
| Bandhan CreditRisk (P) | 20.42 | 8.49 |
| Bandhan CreditRisk (P) | 20.42 | 8.49 |
| Bandhan CreditRisk (Q) | 20.42 | 8.49 |
| Bandhan CreditRiskDP (G) | 20.42 | 8.49 |
| Bandhan CreditRiskDP (I-Annu) | 20.42 | 8.49 |
| Bandhan CreditRiskDP (I-Half) | 20.42 | 8.49 |
| Bandhan CreditRiskDP (I-Quar) | 20.42 | 8.49 |
| Bandhan CreditRiskDP (P) | 20.42 | 8.49 |
| DSP Bond (G) | 25.58 | 8.24 |
| DSP Bond (I) | 25.58 | 8.24 |
| DSP Bond (IDCWR) | 25.58 | 8.24 |
| DSP Bond DivMon (I-Mont) | 25.58 | 8.24 |
| DSP Bond DivMon (MIDCWR) | 25.58 | 8.24 |
| DSP Bond Fund - DP (G) | 25.58 | 8.24 |
| DSP Bond Fund - DP (I) | 25.58 | 8.24 |
| DSP Bond Fund - DP (I-Mont) | 25.58 | 8.24 |
| DSP Bond Fund - DP (IDCWR) | 25.58 | 8.24 |
| DSP Bond Fund - DP (MIDCWR) | 25.58 | 8.24 |
| Union EquSavings (G) | 10.04 | 7.04 |
| Union EquSavings (I) | 10.04 | 7.04 |
| Union EquSavings DP (G) | 10.04 | 7.04 |
| Union EquSavings DP (I) | 10.04 | 7.04 |
| EdeNifPSUBnApr2027 (G) | 151.50 | 6.78 |
| EdeNifPSUBnApr2027 (I) | 151.50 | 6.78 |
| EdeNifPSUBnApr2027DP (G) | 151.50 | 6.78 |
| EdeNifPSUBnApr2027DP (I) | 151.50 | 6.78 |
| ITI Banking&PSU Debt (G) | 2.50 | 6.68 |
| ITI Banking&PSU Debt (I) | 2.50 | 6.68 |
| ITI Banking&PSU DeDP (G) | 2.50 | 6.68 |
| ITI Banking&PSU DeDP (I) | 2.50 | 6.68 |
| UTI Dynamic Bond (A) | 25.39 | 6.03 |
| UTI Dynamic Bond (F) | 25.39 | 6.03 |
| UTI Dynamic Bond (G) | 25.39 | 6.03 |
| UTI Dynamic Bond (H) | 25.39 | 6.03 |
| UTI Dynamic Bond (I) | 25.39 | 6.03 |
| UTI Dynamic Bond (I-Annu) | 25.39 | 6.03 |
| UTI Dynamic Bond (I-Flex) | 25.39 | 6.03 |
| UTI Dynamic Bond (I-Half) | 25.39 | 6.03 |
| UTI Dynamic Bond (I-Rein) | 25.39 | 6.03 |
| UTI Dynamic Bond DP (G) | 25.39 | 6.03 |
| UTI Dynamic Bond DP (I) | 25.39 | 6.03 |
| UTI Dynamic Bond DP (I-Annu) | 25.39 | 6.03 |
| UTI Dynamic Bond DP (I-Flex) | 25.39 | 6.03 |
| UTI Dynamic Bond DP (I-Half) | 25.39 | 6.03 |
| DSP Strategic BondDP (G) | 51.30 | 5.80 |
| DSP Strategic BondDP (I) | 51.30 | 5.80 |
| DSP Strategic BondDP (I-Dail) | 51.30 | 5.80 |
| DSP Strategic BondDP (I-Mont) | 51.30 | 5.80 |
| DSP Strategic BondDP (I-Week) | 51.30 | 5.80 |
| DSP Strategic BondDP (IDCWR) | 51.30 | 5.80 |
| DSP Strategic BondDP (MIDCWR) | 51.30 | 5.80 |
| DSP StreBond (G) | 51.30 | 5.80 |
| DSP StreBond (I) | 51.30 | 5.80 |
| DSP StreBond (I-Dail) | 51.30 | 5.80 |
| DSP StreBond (I-Mont) | 51.30 | 5.80 |
| DSP StreBond (I-Rein) | 51.30 | 5.80 |
| DSP StreBond (I-Week) | 51.30 | 5.80 |
| DSP StreBond (M) | 51.30 | 5.80 |
| Taurus Bank&FinSerDP (G) | 0.66 | 5.63 |
| Taurus Bank&FinSerDP (I) | 0.66 | 5.63 |
| Taurus Bank&FinServi (G) | 0.66 | 5.63 |
| Taurus Bank&FinServi (I) | 0.66 | 5.63 |
| Taurus Bank&FinServi (I-Rein) | 0.66 | 5.63 |
| ICICI Pru RetHyCon (G) | 4.93 | 5.36 |
| ICICI Pru RetHyCon (I) | 4.93 | 5.36 |
| ICICI Pru RetHyConDP (G) | 4.93 | 5.36 |
| ICICI Pru RetHyConDP (I) | 4.93 | 5.36 |
| CanaraBank&PSUDebt (G) | 10.19 | 5.24 |
| CanaraBank&PSUDebt (I) | 10.19 | 5.24 |
| CanaraBank&PSUDebtDP (G) | 10.19 | 5.24 |
| CanaraBank&PSUDebtDP (I) | 10.19 | 5.24 |
| MiraeInfrastructur (G) | 17.33 | 5.01 |
| MiraeInfrastructur (I) | 17.33 | 5.01 |
| MiraeInfrastructurDP (G) | 17.33 | 5.01 |
| MiraeInfrastructurDP (I) | 17.33 | 5.01 |
| Union Dynamic Bond (G) | 4.90 | 4.92 |
| Union Dynamic Bond (I) | 4.90 | 4.92 |
| Union Dynamic Bond (IDCWR) | 4.90 | 4.92 |
| Union Dynamic BondDP (G) | 4.90 | 4.92 |
| Union Dynamic BondDP (I) | 4.90 | 4.92 |
| Union Dynamic BondDP (IDCWR) | 4.90 | 4.92 |
| CanaraRob UltraST (G) | 25.04 | 4.88 |
| CanaraRob UltraST (I-Dail) | 25.04 | 4.88 |
| CanaraRob UltraST (I-Mont) | 25.04 | 4.88 |
| CanaraRob UltraST (I-Payo) | 25.04 | 4.88 |
| CanaraRob UltraST (I-Week) | 25.04 | 4.88 |
| CanaraRob UltraST (M) | 25.04 | 4.88 |
| CanaraRob UltraST (W) | 25.04 | 4.88 |
| CanaraRob UltraST DP (G) | 25.04 | 4.88 |
| CanaraRob UltraST DP (I) | 25.04 | 4.88 |
| CanaraRob UltraST DP (I-Dail) | 25.04 | 4.88 |
| CanaraRob UltraST DP (I-Mont) | 25.04 | 4.88 |
| CanaraRob UltraST DP (I-Week) | 25.04 | 4.88 |
| ICICI Nif200V30ETF (G) | 1.16 | 4.83 |
| ICICINif200V30Indx (G) | 6.52 | 4.79 |
| ICICINif200V30Indx (I) | 6.52 | 4.79 |
| ICICINif200V30IndxDP (G) | 6.52 | 4.79 |
| ICICINif200V30IndxDP (I) | 6.52 | 4.79 |
| Union LowDuration (G) | 50.09 | 4.60 |
| Union LowDuration (I) | 50.09 | 4.60 |
| Union LowDuration DP (G) | 50.09 | 4.60 |
| Union LowDuration DP (I) | 50.09 | 4.60 |
| InvescoBanking&PSU (G) | 5.10 | 4.52 |
| InvescoBanking&PSU (I-Dail) | 5.10 | 4.52 |
| InvescoBanking&PSU (I-Mont) | 5.10 | 4.52 |
| InvescoBanking&PSU (M) | 5.10 | 4.52 |
| InvescoBanking&PSUDP (G) | 5.10 | 4.52 |
| InvescoBanking&PSUDP (I-Dail) | 5.10 | 4.52 |
| InvescoBanking&PSUDP (I-Mont) | 5.10 | 4.52 |
| AdityaBSLNifPSEETF (G) | 1.38 | 4.43 |
| Motilal NifPSE ETF (G) | 0.05 | 4.40 |
| JM Short Duration (G) | 3.57 | 4.25 |
| JM Short Duration (I) | 3.57 | 4.25 |
| JM Short DurationDP (G) | 3.57 | 4.25 |
| JM Short DurationDP (I) | 3.57 | 4.25 |
| MiraeNifBSE500DETF (G) | 0.33 | 4.19 |
| JM Low Duration (B) | 9.18 | 4.03 |
| JM Low Duration (G) | 9.18 | 4.03 |
| JM Low Duration (I-Dail) | 9.18 | 4.03 |
| JM Low Duration (I-Fort) | 9.18 | 4.03 |
| JM Low Duration (I-Week) | 9.18 | 4.03 |
| JM Low Duration - DP (B) | 9.18 | 4.03 |
| JM Low Duration - DP (G) | 9.18 | 4.03 |
| JM Low Duration - DP (I-Dail) | 9.18 | 4.03 |
| JM Low Duration - DP (I-Fort) | 9.18 | 4.03 |
| JM Low Duration - DP (I-Week) | 9.18 | 4.03 |
| Aditya BSEInfrastrDP (G) | 1.06 | 3.97 |
| Aditya BSEInfrastrDP (I) | 1.06 | 3.97 |
| Aditya BSEInfrastruc (G) | 1.06 | 3.97 |
| Aditya BSEInfrastruc (I) | 1.06 | 3.97 |
| SBI CPSE BP Sep 2026 (G) | 304.71 | 3.97 |
| SBI CPSE BP Sep 2026 (I) | 304.71 | 3.97 |
| SBI CPSE BPSep2026DP (G) | 304.71 | 3.97 |
| SBI CPSE BPSep2026DP (I) | 304.71 | 3.97 |
| Motilal BseInfrETF (G) | 0.07 | 3.96 |
| SBI CPSE BP Sep 2026 (G) | 303.28 | 3.95 |
| SBI CPSE BP Sep 2026 (I) | 303.28 | 3.95 |
| SBI CPSE BPSep2026DP (G) | 303.28 | 3.95 |
| SBI CPSE BPSep2026DP (I) | 303.28 | 3.95 |
| HSBC Conse Hybrid (G) | 5.42 | 3.91 |
| HSBC Conse Hybrid (I-Mont) | 5.42 | 3.91 |
| HSBC Conse Hybrid (I-Quar) | 5.42 | 3.91 |
| HSBC Conse Hybrid (MIDCWR) | 5.42 | 3.91 |
| HSBC Conse Hybrid (QIDCWR) | 5.42 | 3.91 |
| HSBC Conse Hybrid DP (G) | 5.42 | 3.91 |
| HSBC Conse Hybrid DP (I-Mont) | 5.42 | 3.91 |
| HSBC Conse Hybrid DP (I-Quar) | 5.42 | 3.91 |
| HSBC Conse Hybrid DP (MIDCWR) | 5.42 | 3.91 |
| HSBC Conse Hybrid DP (QIDCWR) | 5.42 | 3.91 |
| UTI Banking&PSU (A) | 40.59 | 3.77 |
| UTI Banking&PSU (F) | 40.59 | 3.77 |
| UTI Banking&PSU (G) | 40.59 | 3.77 |
| UTI Banking&PSU (H) | 40.59 | 3.77 |
| UTI Banking&PSU (I) | 40.59 | 3.77 |
| UTI Banking&PSU (I-Annu) | 40.59 | 3.77 |
| UTI Banking&PSU (I-Flex) | 40.59 | 3.77 |
| UTI Banking&PSU (I-Half) | 40.59 | 3.77 |
| UTI Banking&PSU (I-Mont) | 40.59 | 3.77 |
| UTI Banking&PSU (I-Rein) | 40.59 | 3.77 |
| UTI Banking&PSU DP (G) | 40.59 | 3.77 |
| UTI Banking&PSU DP (I) | 40.59 | 3.77 |
| UTI Banking&PSU DP (I-Annu) | 40.59 | 3.77 |
| UTI Banking&PSU DP (I-Flex) | 40.59 | 3.77 |
| UTI Banking&PSU DP (I-Half) | 40.59 | 3.77 |
| UTI Banking&PSU DP (I-Mont) | 40.59 | 3.77 |
| Union AggreHybrid (G) | 25.21 | 3.69 |
| Union AggreHybrid (I) | 25.21 | 3.69 |
| Union AggreHybrid DP (G) | 25.21 | 3.69 |
| Union AggreHybrid DP (I) | 25.21 | 3.69 |
| Edel Bhara Bond 2030 (G) | 907.89 | 3.62 |
| MotilalBSEFinBnk30 (G) | 1.06 | 3.58 |
| MotilalBSEFinBnk30DP (G) | 1.06 | 3.58 |
| UTI NifSDLApr2028 (G) | 1.21 | 3.51 |
| UTI NifSDLApr2028DP (G) | 1.21 | 3.51 |
| Kotak NifFinSerExBan (G) | 3.15 | 3.36 |
| Kotak NifFinSerExBan (I) | 3.15 | 3.36 |
| KotakNifFinSerExBaDP (G) | 3.15 | 3.36 |
| KotakNifFinSerExBaDP (I) | 3.15 | 3.36 |
| ICICI PruNifFSExBaNk (G) | 7.64 | 3.35 |
| HSBC Bank&PSUDebt (G) | 140.81 | 3.25 |
| HSBC Bank&PSUDebt (I-Dail) | 140.81 | 3.25 |
| HSBC Bank&PSUDebt (I-Mont) | 140.81 | 3.25 |
| HSBC Bank&PSUDebt (I-Week) | 140.81 | 3.25 |
| HSBC Bank&PSUDebt (MIDCWR) | 140.81 | 3.25 |
| HSBC Bank&PSUDebt DP (G) | 140.81 | 3.25 |
| HSBC Bank&PSUDebt DP (I-Dail) | 140.81 | 3.25 |
| HSBC Bank&PSUDebt DP (I-Mont) | 140.81 | 3.25 |
| HSBC Bank&PSUDebt DP (I-Week) | 140.81 | 3.25 |
| UTI ShortDuration (A) | 100.69 | 3.18 |
| UTI ShortDuration (F) | 100.69 | 3.18 |
| UTI ShortDuration (G) | 100.69 | 3.18 |
| UTI ShortDuration (H) | 100.69 | 3.18 |
| UTI ShortDuration (I-Annu) | 100.69 | 3.18 |
| UTI ShortDuration (I-Flex) | 100.69 | 3.18 |
| UTI ShortDuration (I-Half) | 100.69 | 3.18 |
| UTI ShortDuration (I-Mont) | 100.69 | 3.18 |
| UTI ShortDuration (I-Quar) | 100.69 | 3.18 |
| UTI ShortDuration (M) | 100.69 | 3.18 |
| UTI ShortDuration (Q) | 100.69 | 3.18 |
| UTI ShortDuration DP (G) | 100.69 | 3.18 |
| UTI ShortDuration DP (I) | 100.69 | 3.18 |
| UTI ShortDuration DP (I-Annu) | 100.69 | 3.18 |
| UTI ShortDuration DP (I-Flex) | 100.69 | 3.18 |
| UTI ShortDuration DP (I-Half) | 100.69 | 3.18 |
| UTI ShortDuration DP (I-Mont) | 100.69 | 3.18 |
| UTI ShortDurationRet (G) | 100.69 | 3.18 |
| UTI ShortDurationRet (I) | 100.69 | 3.18 |
| UTI ShortDurationRet (I-Rein) | 100.69 | 3.18 |
| Motilal BSEEnhValETF (G) | 3.93 | 3.17 |
| Motilal BSEEnhaVal (G) | 46.03 | 3.17 |
| Motilal BSEEnhaValDP (G) | 46.03 | 3.17 |
| Invesco MediumDura (G) | 5.10 | 2.94 |
| Invesco MediumDura (I-Disc) | 5.10 | 2.94 |
| Invesco MediumDura (I-Quar) | 5.10 | 2.94 |
| Invesco MediumDuraDP (G) | 5.10 | 2.94 |
| Invesco MediumDuraDP (I-Disc) | 5.10 | 2.94 |
| Invesco MediumDuraDP (I-Quar) | 5.10 | 2.94 |
| LIC BankFinance (G) | 8.02 | 2.88 |
| LIC BankFinance (I) | 8.02 | 2.88 |
| LIC BankFinance (I-Rein) | 8.02 | 2.88 |
| LIC BankFinDP (G) | 8.02 | 2.88 |
| LIC BankFinDP (I) | 8.02 | 2.88 |
| AxisNif500Val50ETF (G) | 0.62 | 2.87 |
| UTI Nif500Va50IndeDP (G) | 16.88 | 2.87 |
| UTI Nif500Va50Index (G) | 16.88 | 2.87 |
| Axis Nif500Value50 (G) | 3.51 | 2.86 |
| Axis Nif500Value50DP (G) | 3.51 | 2.86 |
| BandhanNif500Val50 (G) | 0.68 | 2.86 |
| BandhanNif500Val50DP (G) | 0.68 | 2.86 |
| CanaraRob Infras DP (G) | 25.04 | 2.85 |
| CanaraRob Infras DP (I) | 25.04 | 2.85 |
| CanaraRob Infrastruc (G) | 25.04 | 2.85 |
| CanaraRob Infrastruc (I) | 25.04 | 2.85 |
| CanaraRob Infrastruc (I-Rein) | 25.04 | 2.85 |
| NipNifAAACPSEApr27 (G) | 85.67 | 2.83 |
| NipNifAAACPSEApr27 (I) | 85.67 | 2.83 |
| NipNifAAACPSEApr27 (I-Rein) | 85.67 | 2.83 |
| NipNifAAACPSEApr27DP (G) | 85.67 | 2.83 |
| NipNifAAACPSEApr27DP (I) | 85.67 | 2.83 |
| HSBC Corp Bond DP (G) | 172.22 | 2.76 |
| HSBC Corp Bond DP (HIDCWR) | 172.22 | 2.76 |
| HSBC Corp Bond DP (I-Annu) | 172.22 | 2.76 |
| HSBC Corp Bond DP (I-Half) | 172.22 | 2.76 |
| HSBC Corp Bond DP (I-Quar) | 172.22 | 2.76 |
| HSBC Corp Bond DP (QIDCWR) | 172.22 | 2.76 |
| HSBC CorpBond HalfYr (HIDCWR) | 172.22 | 2.76 |
| HSBC CorpBond HalfYr (I-Half) | 172.22 | 2.76 |
| HSBC CorpBond RP (AIDCWR) | 172.22 | 2.76 |
| HSBC CorpBond RP (B) | 172.22 | 2.76 |
| HSBC CorpBond RP (G) | 172.22 | 2.76 |
| HSBC CorpBond RP (I-Annu) | 172.22 | 2.76 |
| HSBC CorpBond RP (I-Quar) | 172.22 | 2.76 |
| HSBC CorpBond RP (QIDCWR) | 172.22 | 2.76 |
| HSBC EquitySavings (G) | 20.70 | 2.75 |
| HSBC EquitySavings (I-Mont) | 20.70 | 2.75 |
| HSBC EquitySavings (I-Quar) | 20.70 | 2.75 |
| HSBC EquitySavings (MIDCWR) | 20.70 | 2.75 |
| HSBC EquitySavings (QIDCWR) | 20.70 | 2.75 |
| HSBC EquitySavingsDP (G) | 20.70 | 2.75 |
| HSBC EquitySavingsDP (I-Mont) | 20.70 | 2.75 |
| HSBC EquitySavingsDP (I-Quar) | 20.70 | 2.75 |
| HSBC EquitySavingsDP (QIDCWR) | 20.70 | 2.75 |
| Union MulAssetAllo (G) | 24.82 | 2.73 |
| Union MulAssetAllo (I) | 24.82 | 2.73 |
| Union MulAssetAlloDP (G) | 24.82 | 2.73 |
| Union MulAssetAlloDP (I) | 24.82 | 2.73 |
| UTI NifSDLApr2028 (G) | 0.93 | 2.71 |
| UTI NifSDLApr2028DP (G) | 0.93 | 2.71 |
| Kotak MulAssetAllo (G) | 324.34 | 2.68 |
| Kotak MulAssetAllo (I) | 324.34 | 2.68 |
| Kotak MulAssetAlloDP (G) | 324.34 | 2.68 |
| Kotak MulAssetAlloDP (I) | 324.34 | 2.68 |
| HSBC LowDuration DP (G) | 25.58 | 2.61 |
| HSBC LowDuration DP (I) | 25.58 | 2.61 |
| HSBC LowDuration DP (I-Annu) | 25.58 | 2.61 |
| HSBC LowDuration RP (AIDCWR) | 25.58 | 2.61 |
| HSBC LowDuration RP (G) | 25.58 | 2.61 |
| HSBC LowDuration RP (I) | 25.58 | 2.61 |
| HSBC LowDuration RP (I-Annu) | 25.58 | 2.61 |
| HSBC LowDuration RP (IDCWR) | 25.58 | 2.61 |
| LIC DividendYield (G) | 16.56 | 2.55 |
| LIC DividendYield (I) | 16.56 | 2.55 |
| LIC DividendYieldDP (G) | 16.56 | 2.55 |
| LIC DividendYieldDP (I) | 16.56 | 2.55 |
| Kotak Bond RP (AIDCWR) | 51.27 | 2.52 |
| Kotak Bond RP (G) | 51.27 | 2.52 |
| Kotak Bond RP (I-Annu) | 51.27 | 2.52 |
| Kotak BondDP (G) | 51.27 | 2.52 |
| Kotak BondDP (I-Annu) | 51.27 | 2.52 |
| Union CorpBond (G) | 14.71 | 2.51 |
| Union CorpBond (I) | 14.71 | 2.51 |
| Union CorpBondDP (G) | 14.71 | 2.51 |
| Union CorpBondDP (I) | 14.71 | 2.51 |
| HSBC ShortDurat.DP (AIDCWR) | 108.31 | 2.50 |
| HSBC ShortDurat.DP (G) | 108.31 | 2.50 |
| HSBC ShortDurat.DP (I-Annu) | 108.31 | 2.50 |
| HSBC ShortDurat.DP (I-Mont) | 108.31 | 2.50 |
| HSBC ShortDurat.DP (I-Quar) | 108.31 | 2.50 |
| HSBC ShortDurat.DP (MIDCWR) | 108.31 | 2.50 |
| HSBC ShortDurat.DP (QIDCWR) | 108.31 | 2.50 |
| HSBC ShortDurationRP (AIDCWR) | 108.31 | 2.50 |
| HSBC ShortDurationRP (B) | 108.31 | 2.50 |
| HSBC ShortDurationRP (G) | 108.31 | 2.50 |
| HSBC ShortDurationRP (I) | 108.31 | 2.50 |
| HSBC ShortDurationRP (I-Annu) | 108.31 | 2.50 |
| HSBC ShortDurationRP (I-Quar) | 108.31 | 2.50 |
| HSBC ShortDurationRP (IDCWR) | 108.31 | 2.50 |
| HSBC ShortDurationRP (QIDCWR) | 108.31 | 2.50 |
| SBI Banking&PSU (G) | 100.17 | 2.46 |
| SBI Banking&PSU (I-Dail) | 100.17 | 2.46 |
| SBI Banking&PSU (I-Mont) | 100.17 | 2.46 |
| SBI Banking&PSU (I-Week) | 100.17 | 2.46 |
| SBI Banking&PSU (MIDCWR) | 100.17 | 2.46 |
| SBI Banking&PSU DP (G) | 100.17 | 2.46 |
| SBI Banking&PSU DP (I-Dail) | 100.17 | 2.46 |
| SBI Banking&PSU DP (I-Mont) | 100.17 | 2.46 |
| SBI Banking&PSU DP (I-Week) | 100.17 | 2.46 |
| SBI Banking&PSU DP (MIDCWR) | 100.17 | 2.46 |
| SBI Banking&PSU DP (WIDCWR) | 100.17 | 2.46 |
| Quant PSU (G) | 12.05 | 2.45 |
| Quant PSU (I) | 12.05 | 2.45 |
| Quant PSU DP (G) | 12.05 | 2.45 |
| Quant PSU DP (I) | 12.05 | 2.45 |
| Navi NiftyNext50 (G) | 26.30 | 2.45 |
| Navi NiftyNext50DP (G) | 26.30 | 2.45 |
| GrowwNifNext50Indx (G) | 0.18 | 2.45 |
| GrowwNifNext50Indx (I) | 0.18 | 2.45 |
| GrowwNifNext50IndxDP (G) | 0.18 | 2.45 |
| GrowwNifNext50IndxDP (I) | 0.18 | 2.45 |
| Motilal NextNifty50 (G) | 9.79 | 2.44 |
| MotilalNextNifty50DP (G) | 9.79 | 2.44 |
| Axis NiftyNext50 (G) | 10.14 | 2.44 |
| Axis NiftyNext50 (I) | 10.14 | 2.44 |
| Axis NiftyNext50 DP (G) | 10.14 | 2.44 |
| Axis NiftyNext50 DP (I) | 10.14 | 2.44 |
| BajajNifNext50Indx (G) | 0.42 | 2.44 |
| BajajNifNext50Indx (I) | 0.42 | 2.44 |
| BajajNifNext50IndxDP (G) | 0.42 | 2.44 |
| BajajNifNext50IndxDP (I) | 0.42 | 2.44 |
| BandhanNifNxt50Ind (G) | 0.61 | 2.44 |
| BandhanNifNxt50IndDP (G) | 0.61 | 2.44 |
| DSP NiftyNext50ETF (G) | 0.16 | 2.44 |
| Edel Nifty Next 50 (G) | 4.87 | 2.44 |
| Edel Nifty Next 50 (I) | 4.87 | 2.44 |
| Edel Nifty Next 50DP (G) | 4.87 | 2.44 |
| Edel Nifty Next 50DP (I) | 4.87 | 2.44 |
| HDFC NIFTY Next50 (G) | 52.26 | 2.44 |
| HDFC NIFTY Next50 DP (G) | 52.26 | 2.44 |
| HDFC Nifty Next50ETF (G) | 2.32 | 2.44 |
| HSBC Nifty Next50 (G) | 3.43 | 2.44 |
| HSBC Nifty Next50 (I) | 3.43 | 2.44 |
| HSBC Nifty Next50 DP (G) | 3.43 | 2.44 |
| HSBC Nifty Next50 DP (I) | 3.43 | 2.44 |
| Kotak NiftyNext50 (G) | 21.77 | 2.44 |
| Kotak NiftyNext50 (I) | 21.77 | 2.44 |
| Kotak NiftyNext50DP (G) | 21.77 | 2.44 |
| Kotak NiftyNext50DP (I) | 21.77 | 2.44 |
| NipponETFNifNext50 (G) | 172.69 | 2.44 |
| SBI Nifty Next 50 (G) | 44.24 | 2.44 |
| SBI Nifty Next 50 (I) | 44.24 | 2.44 |
| SBI Nifty Next 50 DP (G) | 44.24 | 2.44 |
| SBI Nifty Next 50 DP (I) | 44.24 | 2.44 |
| SBI NiftyNext 50 ETF (G) | 67.88 | 2.44 |
| Tata Nifty Next50 (G) | 2.59 | 2.44 |
| Tata Nifty Next50 (I) | 2.59 | 2.44 |
| Tata Nifty Next50 (I-Rein) | 2.59 | 2.44 |
| Tata Nifty Next50 DP (G) | 2.59 | 2.44 |
| Tata Nifty Next50 DP (I) | 2.59 | 2.44 |
| Tata Nifty Next50 DP (I-Rein) | 2.59 | 2.44 |
| UTI Nifty Next 50ETF (G) | 53.16 | 2.44 |
| UTI NiftyNext 50 (G) | 146.52 | 2.44 |
| UTI NiftyNxt 50DP (G) | 146.52 | 2.44 |
| MiraeAssetNxt50ETF (G) | 26.42 | 2.44 |
| ICICIPruNiftNxt50ETF (G) | 50.81 | 2.44 |
| ABSL NiftyNext50ETF (G) | 2.41 | 2.44 |
| ICICI PruNiftNext50 (G) | 197.41 | 2.44 |
| ICICI PruNiftNext50 (I) | 197.41 | 2.44 |
| ICICI PruNiftNext50 (IDCWR) | 197.41 | 2.44 |
| ICICI PruNiftNxt50DP (G) | 197.41 | 2.44 |
| ICICI PruNiftNxt50DP (I) | 197.41 | 2.44 |
| ICICI PruNiftNxt50DP (IDCWR) | 197.41 | 2.44 |
| JioBRNifNext50IndxDP (G) | 3.85 | 2.44 |
| AdityaBSL NifNex50 (G) | 5.70 | 2.43 |
| AdityaBSL NifNex50 (I) | 5.70 | 2.43 |
| AdityaBSL NifNex50DP (G) | 5.70 | 2.43 |
| AdityaBSL NifNex50DP (I) | 5.70 | 2.43 |
| DSP NiftyNext50 (G) | 27.82 | 2.43 |
| DSP NiftyNext50 (I) | 27.82 | 2.43 |
| DSP NiftyNext50 DP (G) | 27.82 | 2.43 |
| DSP NiftyNext50 DP (I) | 27.82 | 2.43 |
| LIC Nifty Next 50 (G) | 2.38 | 2.43 |
| LIC Nifty Next 50 (I) | 2.38 | 2.43 |
| LIC Nifty Next 50 (I-Rein) | 2.38 | 2.43 |
| LIC Nifty Next 50DP (G) | 2.38 | 2.43 |
| LIC Nifty Next 50DP (I) | 2.38 | 2.43 |
| MotilalNifNxt50ETF (G) | 0.05 | 2.43 |
| Groww NifNext50ETF (G) | 0.18 | 2.43 |
| Kotak NifNext50ETF (G) | 0.17 | 2.42 |
| Kotak BSEPSUIndex (G) | 2.22 | 2.41 |
| Kotak BSEPSUIndex (I) | 2.22 | 2.41 |
| Kotak BSEPSUIndex DP (G) | 2.22 | 2.41 |
| Kotak BSEPSUIndex DP (I) | 2.22 | 2.41 |
| Invesco Low Dura (G) | 50.09 | 2.40 |
| Invesco Low Dura (I) | 50.09 | 2.40 |
| Invesco Low Dura (I-Dail) | 50.09 | 2.40 |
| Invesco Low Dura (I-Mont) | 50.09 | 2.40 |
| Invesco Low Dura (I-Week) | 50.09 | 2.40 |
| Invesco Low Dura DP (G) | 50.09 | 2.40 |
| Invesco Low Dura DP (I-Dail) | 50.09 | 2.40 |
| Invesco Low Dura DP (I-Disc) | 50.09 | 2.40 |
| Invesco Low Dura DP (I-Mont) | 50.09 | 2.40 |
| Invesco Low Dura DP (I-Week) | 50.09 | 2.40 |
| Invesco Low Dura RP (G) | 50.09 | 2.40 |
| Invesco Low Dura RP (I-Dail) | 50.09 | 2.40 |
| Invesco Low Dura RP (I-Mont) | 50.09 | 2.40 |
| Invesco Low Dura RP (I-Week) | 50.09 | 2.40 |
| HSBC Corp Bond DP (G) | 148.49 | 2.38 |
| HSBC Corp Bond DP (HIDCWR) | 148.49 | 2.38 |
| HSBC Corp Bond DP (I-Annu) | 148.49 | 2.38 |
| HSBC Corp Bond DP (I-Half) | 148.49 | 2.38 |
| HSBC Corp Bond DP (I-Quar) | 148.49 | 2.38 |
| HSBC Corp Bond DP (QIDCWR) | 148.49 | 2.38 |
| HSBC CorpBond HalfYr (HIDCWR) | 148.49 | 2.38 |
| HSBC CorpBond HalfYr (I-Half) | 148.49 | 2.38 |
| HSBC CorpBond RP (AIDCWR) | 148.49 | 2.38 |
| HSBC CorpBond RP (B) | 148.49 | 2.38 |
| HSBC CorpBond RP (G) | 148.49 | 2.38 |
| HSBC CorpBond RP (I-Annu) | 148.49 | 2.38 |
| HSBC CorpBond RP (I-Quar) | 148.49 | 2.38 |
| HSBC CorpBond RP (QIDCWR) | 148.49 | 2.38 |
| SBI CPSE BP Sep 2026 (G) | 180.18 | 2.35 |
| SBI CPSE BP Sep 2026 (I) | 180.18 | 2.35 |
| SBI CPSE BPSep2026DP (G) | 180.18 | 2.35 |
| SBI CPSE BPSep2026DP (I) | 180.18 | 2.35 |
| UTI Banking&PSU (A) | 25.30 | 2.35 |
| UTI Banking&PSU (F) | 25.30 | 2.35 |
| UTI Banking&PSU (G) | 25.30 | 2.35 |
| UTI Banking&PSU (H) | 25.30 | 2.35 |
| UTI Banking&PSU (I) | 25.30 | 2.35 |
| UTI Banking&PSU (I-Annu) | 25.30 | 2.35 |
| UTI Banking&PSU (I-Flex) | 25.30 | 2.35 |
| UTI Banking&PSU (I-Half) | 25.30 | 2.35 |
| UTI Banking&PSU (I-Mont) | 25.30 | 2.35 |
| UTI Banking&PSU (I-Rein) | 25.30 | 2.35 |
| UTI Banking&PSU DP (G) | 25.30 | 2.35 |
| UTI Banking&PSU DP (I) | 25.30 | 2.35 |
| UTI Banking&PSU DP (I-Annu) | 25.30 | 2.35 |
| UTI Banking&PSU DP (I-Flex) | 25.30 | 2.35 |
| UTI Banking&PSU DP (I-Half) | 25.30 | 2.35 |
| UTI Banking&PSU DP (I-Mont) | 25.30 | 2.35 |
| UTI Banking&PSU (A) | 25.20 | 2.34 |
| UTI Banking&PSU (F) | 25.20 | 2.34 |
| UTI Banking&PSU (G) | 25.20 | 2.34 |
| UTI Banking&PSU (H) | 25.20 | 2.34 |
| UTI Banking&PSU (I) | 25.20 | 2.34 |
| UTI Banking&PSU (I-Annu) | 25.20 | 2.34 |
| UTI Banking&PSU (I-Flex) | 25.20 | 2.34 |
| UTI Banking&PSU (I-Half) | 25.20 | 2.34 |
| UTI Banking&PSU (I-Mont) | 25.20 | 2.34 |
| UTI Banking&PSU (I-Rein) | 25.20 | 2.34 |
| UTI Banking&PSU DP (G) | 25.20 | 2.34 |
| UTI Banking&PSU DP (I) | 25.20 | 2.34 |
| UTI Banking&PSU DP (I-Annu) | 25.20 | 2.34 |
| UTI Banking&PSU DP (I-Flex) | 25.20 | 2.34 |
| UTI Banking&PSU DP (I-Half) | 25.20 | 2.34 |
| UTI Banking&PSU DP (I-Mont) | 25.20 | 2.34 |
| Mirae Banking&PSU (G) | 1.02 | 2.33 |
| Mirae Banking&PSU (I) | 1.02 | 2.33 |
| Mirae Banking&PSU DP (G) | 1.02 | 2.33 |
| Mirae Banking&PSU DP (I) | 1.02 | 2.33 |
| Nippon ELSSTaxSav (G) | 345.63 | 2.32 |
| Nippon ELSSTaxSav (I) | 345.63 | 2.32 |
| Nippon ELSSTaxSav (I-Annu) | 345.63 | 2.32 |
| Nippon ELSSTaxSavDP (G) | 345.63 | 2.32 |
| Nippon ELSSTaxSavDP (I) | 345.63 | 2.32 |
| Nippon ELSSTaxSavDP (I-Annu) | 345.63 | 2.32 |
| Union LowDuration (G) | 25.28 | 2.32 |
| Union LowDuration (I) | 25.28 | 2.32 |
| Union LowDuration DP (G) | 25.28 | 2.32 |
| Union LowDuration DP (I) | 25.28 | 2.32 |
| DSP Mid Cap (G) | 439.86 | 2.31 |
| DSP Mid Cap (I) | 439.86 | 2.31 |
| DSP Mid Cap (IDCWR) | 439.86 | 2.31 |
| DSP Mid Cap - DP (G) | 439.86 | 2.31 |
| DSP Mid Cap - DP (I) | 439.86 | 2.31 |
| DSP Mid Cap - DP (IDCWR) | 439.86 | 2.31 |
| Nippon Quant (B) | 2.47 | 2.27 |
| Nippon Quant (G) | 2.47 | 2.27 |
| Nippon Quant (I) | 2.47 | 2.27 |
| Nippon Quant (I-Rein) | 2.47 | 2.27 |
| Nippon Quant - DP (B) | 2.47 | 2.27 |
| Nippon Quant - DP (G) | 2.47 | 2.27 |
| Nippon Quant - DP (I) | 2.47 | 2.27 |
| Tata Focused (G) | 40.69 | 2.26 |
| Tata Focused (I) | 40.69 | 2.26 |
| Tata Focused (I-Rein) | 40.69 | 2.26 |
| Tata Focused DP (G) | 40.69 | 2.26 |
| Tata Focused DP (I) | 40.69 | 2.26 |
| Tata Focused DP (I-Rein) | 40.69 | 2.26 |
| DSP Corp Bond (G) | 75.71 | 2.23 |
| DSP Corp Bond (I) | 75.71 | 2.23 |
| DSP Corp Bond (I-Mont) | 75.71 | 2.23 |
| DSP Corp Bond (I-Quar) | 75.71 | 2.23 |
| DSP Corp Bond DP (G) | 75.71 | 2.23 |
| DSP Corp Bond DP (I) | 75.71 | 2.23 |
| DSP Corp Bond DP (I-Mont) | 75.71 | 2.23 |
| DSP Corp Bond DP (I-Quar) | 75.71 | 2.23 |
| DSP Bank&PSU DebtDP (G) | 81.79 | 2.22 |
| DSP Bank&PSU DebtDP (I) | 81.79 | 2.22 |
| DSP Bank&PSU DebtDP (I-Dail) | 81.79 | 2.22 |
| DSP Bank&PSU DebtDP (I-Mont) | 81.79 | 2.22 |
| DSP Bank&PSU DebtDP (I-Quar) | 81.79 | 2.22 |
| DSP Bank&PSU DebtDP (I-Week) | 81.79 | 2.22 |
| DSP Bank&PSU DebtDP (IDCWR) | 81.79 | 2.22 |
| DSP Bank&PSU DebtDP (MIDCWR) | 81.79 | 2.22 |
| DSP Bank&PSU DebtDP (QIDCWR) | 81.79 | 2.22 |
| DSP Bank&PSUDebt (G) | 81.79 | 2.22 |
| DSP Bank&PSUDebt (I) | 81.79 | 2.22 |
| DSP Bank&PSUDebt (I-Dail) | 81.79 | 2.22 |
| DSP Bank&PSUDebt (I-Mont) | 81.79 | 2.22 |
| DSP Bank&PSUDebt (I-Quar) | 81.79 | 2.22 |
| DSP Bank&PSUDebt (I-Week) | 81.79 | 2.22 |
| DSP Bank&PSUDebt (IDCWR) | 81.79 | 2.22 |
| DSP Bank&PSUDebt (MIDCWR) | 81.79 | 2.22 |
| DSP Bank&PSUDebt (QIDCWR) | 81.79 | 2.22 |
| ICICI Pru RetHyCon (G) | 2.04 | 2.21 |
| ICICI Pru RetHyCon (I) | 2.04 | 2.21 |
| ICICI Pru RetHyConDP (G) | 2.04 | 2.21 |
| ICICI Pru RetHyConDP (I) | 2.04 | 2.21 |
| Nippon RetWeathCre (B) | 68.28 | 2.19 |
| Nippon RetWeathCre (G) | 68.28 | 2.19 |
| Nippon RetWeathCre (I) | 68.28 | 2.19 |
| Nippon RetWeathCreDP (B) | 68.28 | 2.19 |
| Nippon RetWeathCreDP (G) | 68.28 | 2.19 |
| Nippon RetWeathCreDP (I) | 68.28 | 2.19 |
| DSP BSESenNxt30ETF (G) | 0.93 | 2.16 |
| DSP BSESenNxt30IndDP (G) | 0.32 | 2.16 |
| DSP BSESenNxt30IndDP (I) | 0.32 | 2.16 |
| DSP BSESenNxt30Indx (G) | 0.32 | 2.16 |
| DSP BSESenNxt30Indx (I) | 0.32 | 2.16 |
| NipponBSESNxt30ETF (G) | 0.10 | 2.16 |
| NipponBSESNxt30Ind (G) | 0.82 | 2.16 |
| NipponBSESNxt30Ind (I) | 0.82 | 2.16 |
| NipponBSESNxt30IndDP (G) | 0.82 | 2.16 |
| NipponBSESNxt30IndDP (I) | 0.82 | 2.16 |
| DSP Focused (G) | 55.78 | 2.14 |
| DSP Focused (I) | 55.78 | 2.14 |
| DSP Focused (IDCWR) | 55.78 | 2.14 |
| DSP Focused DP (G) | 55.78 | 2.14 |
| DSP Focused DP (I) | 55.78 | 2.14 |
| DSP Focused DP (IDCWR) | 55.78 | 2.14 |
| HSBC BusinessCycle (G) | 22.88 | 2.10 |
| HSBC BusinessCycle (I) | 22.88 | 2.10 |
| HSBC BusinessCycle (IDCWR) | 22.88 | 2.10 |
| HSBC BusinessCycleDP (G) | 22.88 | 2.10 |
| HSBC BusinessCycleDP (I) | 22.88 | 2.10 |
| HSBC BusinessCycleDP (IDCWR) | 22.88 | 2.10 |
| CanaraRobeco Eq HyDP (G) | 233.30 | 2.09 |
| CanaraRobeco Eq HyDP (I) | 233.30 | 2.09 |
| CanaraRobecoEq Hy (G) | 233.30 | 2.09 |
| CanaraRobecoEq Hy (I) | 233.30 | 2.09 |
| CanaraRobecoEq Hy (I-Rein) | 233.30 | 2.09 |
| Edel BharBondETF2031 (G) | 278.69 | 2.09 |
| Canara BalancedAdv (G) | 26.44 | 2.08 |
| Canara BalancedAdv (I) | 26.44 | 2.08 |
| Canara BalancedAdvDP (G) | 26.44 | 2.08 |
| Canara BalancedAdvDP (I) | 26.44 | 2.08 |
| AdityaBSLCrIBX2027 (G) | 30.30 | 2.08 |
| AdityaBSLCrIBX2027 (I) | 30.30 | 2.08 |
| AdityaBSLCrIBX2027DP (G) | 30.30 | 2.08 |
| AdityaBSLCrIBX2027DP (I) | 30.30 | 2.08 |
| Edelweiss Bank&PSU (G) | 10.09 | 2.05 |
| Edelweiss Bank&PSU (I) | 10.09 | 2.05 |
| Edelweiss Bank&PSU (I-Fort) | 10.09 | 2.05 |
| Edelweiss Bank&PSU (I-Mont) | 10.09 | 2.05 |
| Edelweiss Bank&PSU (I-Rein) | 10.09 | 2.05 |
| Edelweiss Bank&PSU (I-Week) | 10.09 | 2.05 |
| Edelweiss Bank&PSU (M) | 10.09 | 2.05 |
| Edelweiss Bank&PSUDP (G) | 10.09 | 2.05 |
| Edelweiss Bank&PSUDP (I) | 10.09 | 2.05 |
| Edelweiss Bank&PSUDP (I-Fort) | 10.09 | 2.05 |
| Edelweiss Bank&PSUDP (I-Mont) | 10.09 | 2.05 |
| Edelweiss Bank&PSUDP (I-Week) | 10.09 | 2.05 |
| NipponETFBSESenNxt50 (G) | 2.66 | 2.04 |
| SBI BSESensexNxt50 (G) | 0.48 | 2.04 |
| UTI BSESenNext50ETF (G) | 0.60 | 2.04 |
| DSP Bank&PSU DebtDP (G) | 74.51 | 2.03 |
| DSP Bank&PSU DebtDP (I) | 74.51 | 2.03 |
| DSP Bank&PSU DebtDP (I-Dail) | 74.51 | 2.03 |
| DSP Bank&PSU DebtDP (I-Mont) | 74.51 | 2.03 |
| DSP Bank&PSU DebtDP (I-Quar) | 74.51 | 2.03 |
| DSP Bank&PSU DebtDP (I-Week) | 74.51 | 2.03 |
| DSP Bank&PSU DebtDP (IDCWR) | 74.51 | 2.03 |
| DSP Bank&PSU DebtDP (MIDCWR) | 74.51 | 2.03 |
| DSP Bank&PSU DebtDP (QIDCWR) | 74.51 | 2.03 |
| DSP Bank&PSUDebt (G) | 74.51 | 2.03 |
| DSP Bank&PSUDebt (I) | 74.51 | 2.03 |
| DSP Bank&PSUDebt (I-Dail) | 74.51 | 2.03 |
| DSP Bank&PSUDebt (I-Mont) | 74.51 | 2.03 |
| DSP Bank&PSUDebt (I-Quar) | 74.51 | 2.03 |
| DSP Bank&PSUDebt (I-Week) | 74.51 | 2.03 |
| DSP Bank&PSUDebt (IDCWR) | 74.51 | 2.03 |
| DSP Bank&PSUDebt (MIDCWR) | 74.51 | 2.03 |
| DSP Bank&PSUDebt (QIDCWR) | 74.51 | 2.03 |
| Kotak Multicap (G) | 461.48 | 2.03 |
| Kotak Multicap (I) | 461.48 | 2.03 |
| Kotak Multicap DP (G) | 461.48 | 2.03 |
| Kotak Multicap DP (I) | 461.48 | 2.03 |
| Taurus Flexi Cap (G) | 6.90 | 2.02 |
| Taurus Flexi Cap (I) | 6.90 | 2.02 |
| Taurus Flexi Cap DP (G) | 6.90 | 2.02 |
| Taurus Flexi Cap DP (I) | 6.90 | 2.02 |
| Tata Multicap (G) | 63.03 | 2.01 |
| Tata Multicap (I) | 63.03 | 2.01 |
| Tata Multicap (I-Rein) | 63.03 | 2.01 |
| Tata Multicap DP (G) | 63.03 | 2.01 |
| Tata Multicap DP (I) | 63.03 | 2.01 |
| Tata Multicap DP (I-Rein) | 63.03 | 2.01 |
| ITI Balanced Adv (G) | 7.50 | 1.97 |
| ITI Balanced Adv (I) | 7.50 | 1.97 |
| ITI Balanced Adv DP (G) | 7.50 | 1.97 |
| ITI Balanced Adv DP (I) | 7.50 | 1.97 |
| LIC InfrastDP (G) | 18.48 | 1.95 |
| LIC InfrastDP (I) | 18.48 | 1.95 |
| LIC Infrastru (G) | 18.48 | 1.95 |
| LIC Infrastru (I) | 18.48 | 1.95 |
| LIC Infrastru (I-Rein) | 18.48 | 1.95 |
| Motilal Quant (G) | 2.79 | 1.94 |
| Motilal Quant (I) | 2.79 | 1.94 |
| Motilal Quant DP (G) | 2.79 | 1.94 |
| Motilal Quant DP (I) | 2.79 | 1.94 |
| Nippon GrowMidCap (B) | 800.52 | 1.92 |
| Nippon GrowMidCap (G) | 800.52 | 1.92 |
| Nippon GrowMidCap (I) | 800.52 | 1.92 |
| Nippon GrowMidCap (IDCWR) | 800.52 | 1.92 |
| Nippon GrowMidCap DP (B) | 800.52 | 1.92 |
| Nippon GrowMidCap DP (G) | 800.52 | 1.92 |
| Nippon GrowMidCap DP (I) | 800.52 | 1.92 |
| Nippon GrowMidCap IP (I) | 800.52 | 1.92 |
| Nippon GrowMidCap IP (I-Rein) | 800.52 | 1.92 |
| Kotak Banking & PSU (G) | 102.10 | 1.88 |
| Kotak Banking & PSU (I-Mont) | 102.10 | 1.88 |
| Kotak Banking & PSU (MIDCWR) | 102.10 | 1.88 |
| Kotak Bnking&PSU DP (G) | 102.10 | 1.88 |
| Kotak Bnking&PSU DP (I-Mont) | 102.10 | 1.88 |
| Kotak Bnking&PSU DP (MIDCWR) | 102.10 | 1.88 |
| SBI Energy Opportu (G) | 161.51 | 1.88 |
| SBI Energy Opportu (I) | 161.51 | 1.88 |
| SBI Energy OpportuDP (G) | 161.51 | 1.88 |
| SBI Energy OpportuDP (I) | 161.51 | 1.88 |
| HSBC Bank&PSUDebt (G) | 80.98 | 1.87 |
| HSBC Bank&PSUDebt (I-Dail) | 80.98 | 1.87 |
| HSBC Bank&PSUDebt (I-Mont) | 80.98 | 1.87 |
| HSBC Bank&PSUDebt (I-Week) | 80.98 | 1.87 |
| HSBC Bank&PSUDebt (MIDCWR) | 80.98 | 1.87 |
| HSBC Bank&PSUDebt DP (G) | 80.98 | 1.87 |
| HSBC Bank&PSUDebt DP (I-Dail) | 80.98 | 1.87 |
| HSBC Bank&PSUDebt DP (I-Mont) | 80.98 | 1.87 |
| HSBC Bank&PSUDebt DP (I-Week) | 80.98 | 1.87 |
| WhiteOak BalHybrid (G) | 5.01 | 1.86 |
| WhiteOak BalHybridDP (G) | 5.01 | 1.86 |
| Kotak AggreHyb DP (G) | 155.61 | 1.85 |
| Kotak AggreHyb DP (I) | 155.61 | 1.85 |
| Kotak AggreHyb DP (IDCWR) | 155.61 | 1.85 |
| Kotak AggreHyb RP (G) | 155.61 | 1.85 |
| Kotak AggreHyb RP (I) | 155.61 | 1.85 |
| Kotak AggreHyb RP (IDCWR) | 155.61 | 1.85 |
| SBI RetiBenConseHy (G) | 5.08 | 1.85 |
| SBI RetiBenConseHy (I) | 5.08 | 1.85 |
| SBI RetiBenConseHyDP (G) | 5.08 | 1.85 |
| SBI RetiBenConseHyDP (I) | 5.08 | 1.85 |
| Taurus ELSS TaxSav (G) | 1.32 | 1.84 |
| Taurus ELSS TaxSav (I) | 1.32 | 1.84 |
| Taurus ELSS TaxSavDP (G) | 1.32 | 1.84 |
| Taurus ELSS TaxSavDP (I) | 1.32 | 1.84 |
| UTI CorporateBond (G) | 100.81 | 1.83 |
| UTI CorporateBond (I-Annu) | 100.81 | 1.83 |
| UTI CorporateBond (I-Flex) | 100.81 | 1.83 |
| UTI CorporateBond (I-Half) | 100.81 | 1.83 |
| UTI CorporateBond (I-Quar) | 100.81 | 1.83 |
| UTI CorporateBond DP (G) | 100.81 | 1.83 |
| UTI CorporateBond DP (I-Annu) | 100.81 | 1.83 |
| UTI CorporateBond DP (I-Flex) | 100.81 | 1.83 |
| UTI CorporateBond DP (I-Half) | 100.81 | 1.83 |
| UTI CorporateBond DP (I-Quar) | 100.81 | 1.83 |
| AdityaBSL MultiCap (G) | 118.74 | 1.83 |
| AdityaBSL MultiCap (I) | 118.74 | 1.83 |
| AdityaBSL MultiCapDP (G) | 118.74 | 1.83 |
| AdityaBSL MultiCapDP (I) | 118.74 | 1.83 |
| Kotak EnergyOpport (G) | 4.74 | 1.82 |
| Kotak EnergyOpport (I) | 4.74 | 1.82 |
| Kotak EnergyOpportDP (G) | 4.74 | 1.82 |
| Kotak EnergyOpportDP (I) | 4.74 | 1.82 |
| LIC MF ELSS TaxSav (G) | 19.16 | 1.82 |
| LIC MF ELSS TaxSav (I) | 19.16 | 1.82 |
| LIC MF ELSS TaxSav (I-Rein) | 19.16 | 1.82 |
| LIC MF ELSS TaxSavDP (G) | 19.16 | 1.82 |
| LIC MF ELSS TaxSavDP (I) | 19.16 | 1.82 |
| Nippon Power&Inf (B) | 123.29 | 1.82 |
| Nippon Power&Inf (G) | 123.29 | 1.82 |
| Nippon Power&Inf (I) | 123.29 | 1.82 |
| Nippon Power&Inf (I-Rein) | 123.29 | 1.82 |
| Nippon Power&InfDP (B) | 123.29 | 1.82 |
| Nippon Power&InfDP (G) | 123.29 | 1.82 |
| Nippon Power&InfDP (I) | 123.29 | 1.82 |
| DSP Short Term (G) | 66.57 | 1.81 |
| DSP Short Term (I) | 66.57 | 1.81 |
| DSP Short Term (I-Mont) | 66.57 | 1.81 |
| DSP Short Term (I-Week) | 66.57 | 1.81 |
| DSP Short Term (IDCWR) | 66.57 | 1.81 |
| DSP Short Term (MIDCWR) | 66.57 | 1.81 |
| DSP ST - DP (G) | 66.57 | 1.81 |
| DSP ST - DP (I) | 66.57 | 1.81 |
| DSP ST - DP (I-Mont) | 66.57 | 1.81 |
| DSP ST - DP (I-Week) | 66.57 | 1.81 |
| DSP ST - DP (IDCWR) | 66.57 | 1.81 |
| DSP ST - DP (MIDCWR) | 66.57 | 1.81 |
| MahiManu Focused (G) | 39.66 | 1.80 |
| MahiManu Focused (I) | 39.66 | 1.80 |
| MahiManu FocusedDP (G) | 39.66 | 1.80 |
| MahiManu FocusedDP (I) | 39.66 | 1.80 |
| DSP Low Duration (G) | 103.34 | 1.79 |
| DSP Low Duration (I-Dail) | 103.34 | 1.79 |
| DSP Low Duration (I-Mont) | 103.34 | 1.79 |
| DSP Low Duration (I-Quar) | 103.34 | 1.79 |
| DSP Low Duration (I-Week) | 103.34 | 1.79 |
| DSP Low Duration (MIDCWR) | 103.34 | 1.79 |
| DSP Low Duration (QIDCWR) | 103.34 | 1.79 |
| DSP Low Duration-DP (G) | 103.34 | 1.79 |
| DSP Low Duration-DP (I-Dail) | 103.34 | 1.79 |
| DSP Low Duration-DP (I-Mont) | 103.34 | 1.79 |
| DSP Low Duration-DP (I-Quar) | 103.34 | 1.79 |
| DSP Low Duration-DP (I-Week) | 103.34 | 1.79 |
| DSP Low Duration-DP (MIDCWR) | 103.34 | 1.79 |
| DSP Low Duration-DP (QIDCWR) | 103.34 | 1.79 |
| MagnumHybLongSh (G) | 50.40 | 1.77 |
| MagnumHybLongSh (I) | 50.40 | 1.77 |
| MagnumHybLongShDP (G) | 50.40 | 1.77 |
| MagnumHybLongShDP (I) | 50.40 | 1.77 |
| LIC MF MultiCap (G) | 30.70 | 1.74 |
| LIC MF MultiCap (I) | 30.70 | 1.74 |
| LIC MF MultiCapDP (G) | 30.70 | 1.74 |
| LIC MF MultiCapDP (I) | 30.70 | 1.74 |
| MahiManu LowDur (G) | 10.02 | 1.74 |
| MahiManu LowDur (I-Dail) | 10.02 | 1.74 |
| MahiManu LowDur (I-Mont) | 10.02 | 1.74 |
| MahiManu LowDur (I-Week) | 10.02 | 1.74 |
| MahiManu LowDur (M) | 10.02 | 1.74 |
| MahiManu LowDurDP (G) | 10.02 | 1.74 |
| MahiManu LowDurDP (I-Dail) | 10.02 | 1.74 |
| MahiManu LowDurDP (I-Mont) | 10.02 | 1.74 |
| MahiManu LowDurDP (I-Week) | 10.02 | 1.74 |
| Union CorpBond (G) | 10.12 | 1.73 |
| Union CorpBond (G) | 10.15 | 1.73 |
| Union CorpBond (I) | 10.12 | 1.73 |
| Union CorpBond (I) | 10.15 | 1.73 |
| Union CorpBondDP (G) | 10.12 | 1.73 |
| Union CorpBondDP (G) | 10.15 | 1.73 |
| Union CorpBondDP (I) | 10.12 | 1.73 |
| Union CorpBondDP (I) | 10.15 | 1.73 |
| HSBC Infra. DP (G) | 37.51 | 1.71 |
| HSBC Infra. DP (I) | 37.51 | 1.71 |
| HSBC Infrastructure (G) | 37.51 | 1.71 |
| HSBC Infrastructure (I) | 37.51 | 1.71 |
| HSBC Infrastructure (IDCWR) | 37.51 | 1.71 |
| UTI Low Duration (B) | 50.10 | 1.71 |
| UTI Low Duration (G) | 50.10 | 1.71 |
| UTI Low Duration (I-Dail) | 50.10 | 1.71 |
| UTI Low Duration (I-Flex) | 50.10 | 1.71 |
| UTI Low Duration (I-Fort) | 50.10 | 1.71 |
| UTI Low Duration (I-Half) | 50.10 | 1.71 |
| UTI Low Duration (I-Mont) | 50.10 | 1.71 |
| UTI Low Duration (I-Quar) | 50.10 | 1.71 |
| UTI Low Duration (I-Week) | 50.10 | 1.71 |
| UTI Low Duration DP (G) | 50.10 | 1.71 |
| UTI Low Duration DP (I-Annu) | 50.10 | 1.71 |
| UTI Low Duration DP (I-Dail) | 50.10 | 1.71 |
| UTI Low Duration DP (I-Flex) | 50.10 | 1.71 |
| UTI Low Duration DP (I-Fort) | 50.10 | 1.71 |
| UTI Low Duration DP (I-Half) | 50.10 | 1.71 |
| UTI Low Duration DP (I-Mont) | 50.10 | 1.71 |
| UTI Low Duration DP (I-Quar) | 50.10 | 1.71 |
| UTI Low Duration DP (I-Week) | 50.10 | 1.71 |
| UTI Low Duration Ret (B) | 50.10 | 1.71 |
| UTI Low Duration Ret (G) | 50.10 | 1.71 |
| UTI Low Duration Ret (I-Annu) | 50.10 | 1.71 |
| UTI Low Duration Ret (I-Dail) | 50.10 | 1.71 |
| UTI Low Duration Ret (I-Mont) | 50.10 | 1.71 |
| UTI Low Duration Ret (I-Quar) | 50.10 | 1.71 |
| UTI Low Duration Ret (I-Week) | 50.10 | 1.71 |
| Mirae NiftyFinSerETF (G) | 8.11 | 1.70 |
| Tata NiftyFinServ (G) | 1.20 | 1.70 |
| Tata NiftyFinServ (I) | 1.20 | 1.70 |
| Tata NiftyFinServ (I-Rein) | 1.20 | 1.70 |
| Tata NiftyFinServDP (G) | 1.20 | 1.70 |
| Tata NiftyFinServDP (I) | 1.20 | 1.70 |
| Tata NiftyFinServDP (I-Rein) | 1.20 | 1.70 |
| Taurus Largecap (G) | 0.85 | 1.68 |
| Taurus Largecap (I) | 0.85 | 1.68 |
| Taurus Largecap (I-Rein) | 0.85 | 1.68 |
| Taurus Largecap DP (G) | 0.85 | 1.68 |
| Taurus Largecap DP (I) | 0.85 | 1.68 |
| NipNifAAACPSEApr27 (G) | 50.06 | 1.65 |
| NipNifAAACPSEApr27 (I) | 50.06 | 1.65 |
| NipNifAAACPSEApr27 (I-Rein) | 50.06 | 1.65 |
| NipNifAAACPSEApr27DP (G) | 50.06 | 1.65 |
| NipNifAAACPSEApr27DP (I) | 50.06 | 1.65 |
| HSBC FinancialServ (G) | 13.67 | 1.63 |
| HSBC FinancialServ (I) | 13.67 | 1.63 |
| HSBC FinancialServDP (G) | 13.67 | 1.63 |
| HSBC FinancialServDP (I) | 13.67 | 1.63 |
| UTI Floater (G) | 25.50 | 1.61 |
| UTI Floater (I-Annu) | 25.50 | 1.61 |
| UTI Floater (I-Flex) | 25.50 | 1.61 |
| UTI Floater (I-Half) | 25.50 | 1.61 |
| UTI Floater (I-Quar) | 25.50 | 1.61 |
| UTI Floater DP (G) | 25.50 | 1.61 |
| UTI Floater DP (I-Annu) | 25.50 | 1.61 |
| UTI Floater DP (I-Flex) | 25.50 | 1.61 |
| UTI Floater DP (I-Half) | 25.50 | 1.61 |
| UTI Floater DP (I-Quar) | 25.50 | 1.61 |
| UTI Retirement (G) | 75.92 | 1.61 |
| UTI Retirement DP (G) | 75.92 | 1.61 |
| UTI ShortDuration (A) | 50.77 | 1.60 |
| UTI ShortDuration (F) | 50.77 | 1.60 |
| UTI ShortDuration (G) | 50.77 | 1.60 |
| UTI ShortDuration (H) | 50.77 | 1.60 |
| UTI ShortDuration (I-Annu) | 50.77 | 1.60 |
| UTI ShortDuration (I-Flex) | 50.77 | 1.60 |
| UTI ShortDuration (I-Half) | 50.77 | 1.60 |
| UTI ShortDuration (I-Mont) | 50.77 | 1.60 |
| UTI ShortDuration (I-Quar) | 50.77 | 1.60 |
| UTI ShortDuration (M) | 50.77 | 1.60 |
| UTI ShortDuration (Q) | 50.77 | 1.60 |
| UTI ShortDuration DP (G) | 50.77 | 1.60 |
| UTI ShortDuration DP (I) | 50.77 | 1.60 |
| UTI ShortDuration DP (I-Annu) | 50.77 | 1.60 |
| UTI ShortDuration DP (I-Flex) | 50.77 | 1.60 |
| UTI ShortDuration DP (I-Half) | 50.77 | 1.60 |
| UTI ShortDuration DP (I-Mont) | 50.77 | 1.60 |
| UTI ShortDurationRet (G) | 50.77 | 1.60 |
| UTI ShortDurationRet (I) | 50.77 | 1.60 |
| UTI ShortDurationRet (I-Rein) | 50.77 | 1.60 |
| Kotak Midcap DP (G) | 937.05 | 1.59 |
| Kotak Midcap DP (I) | 937.05 | 1.59 |
| Kotak Midcap RP (G) | 937.05 | 1.59 |
| Kotak Midcap RP (I) | 937.05 | 1.59 |
| Kotak Midcap RP (IDCWR) | 937.05 | 1.59 |
| LIC LargCap (G) | 22.74 | 1.59 |
| LIC LargCap (I) | 22.74 | 1.59 |
| LIC LargCap (I-Rein) | 22.74 | 1.59 |
| LIC LargeCap DP (G) | 22.74 | 1.59 |
| LIC LargeCap DP (I) | 22.74 | 1.59 |
| UTI Floater (G) | 25.25 | 1.59 |
| UTI Floater (I-Annu) | 25.25 | 1.59 |
| UTI Floater (I-Flex) | 25.25 | 1.59 |
| UTI Floater (I-Half) | 25.25 | 1.59 |
| UTI Floater (I-Quar) | 25.25 | 1.59 |
| UTI Floater DP (G) | 25.25 | 1.59 |
| UTI Floater DP (I-Annu) | 25.25 | 1.59 |
| UTI Floater DP (I-Flex) | 25.25 | 1.59 |
| UTI Floater DP (I-Half) | 25.25 | 1.59 |
| UTI Floater DP (I-Quar) | 25.25 | 1.59 |
| DSP Corp Bond (G) | 52.84 | 1.55 |
| DSP Corp Bond (I) | 52.84 | 1.55 |
| DSP Corp Bond (I-Mont) | 52.84 | 1.55 |
| DSP Corp Bond (I-Quar) | 52.84 | 1.55 |
| DSP Corp Bond DP (G) | 52.84 | 1.55 |
| DSP Corp Bond DP (I) | 52.84 | 1.55 |
| DSP Corp Bond DP (I-Mont) | 52.84 | 1.55 |
| DSP Corp Bond DP (I-Quar) | 52.84 | 1.55 |
| Tata CorporateBond (G) | 63.02 | 1.55 |
| Tata CorporateBond (I-Mont) | 63.02 | 1.55 |
| Tata CorporateBond (I-Quar) | 63.02 | 1.55 |
| Tata CorporateBond (M) | 63.02 | 1.55 |
| Tata CorporateBond (P) | 63.02 | 1.55 |
| Tata CorporateBond (P) | 63.02 | 1.55 |
| Tata CorporateBond (Q) | 63.02 | 1.55 |
| Tata CorporateBondDP (G) | 63.02 | 1.55 |
| Tata CorporateBondDP (I-Mont) | 63.02 | 1.55 |
| Tata CorporateBondDP (I-Quar) | 63.02 | 1.55 |
| Tata CorporateBondDP (M) | 63.02 | 1.55 |
| Tata CorporateBondDP (P) | 63.02 | 1.55 |
| Tata CorporateBondDP (P) | 63.02 | 1.55 |
| Tata CorporateBondDP (Q) | 63.02 | 1.55 |
| MahiManu BusiCycle (G) | 19.80 | 1.54 |
| MahiManu BusiCycle (I) | 19.80 | 1.54 |
| MahiManu BusiCycleDP (G) | 19.80 | 1.54 |
| MahiManu BusiCycleDP (I) | 19.80 | 1.54 |
| ICICI Pru Quant (G) | 2.36 | 1.54 |
| ICICI Pru Quant (I) | 2.36 | 1.54 |
| ICICI Pru Quant DP (G) | 2.36 | 1.54 |
| ICICI Pru Quant DP (I) | 2.36 | 1.54 |
| Sundaram FinSerOpp (G) | 25.48 | 1.52 |
| Sundaram FinSerOpp (I) | 25.48 | 1.52 |
| Sundaram FinSerOpp (IDCWR) | 25.48 | 1.52 |
| Sundaram FinSerOppDP (G) | 25.48 | 1.52 |
| Sundaram FinSerOppDP (I) | 25.48 | 1.52 |
| Sundaram FinSerOppDP (IDCWR) | 25.48 | 1.52 |
| ICICI Pru PSU Eq (G) | 29.17 | 1.52 |
| ICICI Pru PSU Eq (I) | 29.17 | 1.52 |
| ICICI Pru PSU Eq DP (G) | 29.17 | 1.52 |
| ICICI Pru PSU Eq DP (I) | 29.17 | 1.52 |
| HDFC Hybrid Debt DP (G) | 50.44 | 1.51 |
| HDFC Hybrid Debt DP (I-Mont) | 50.44 | 1.51 |
| HDFC Hybrid Debt DP (I-Quar) | 50.44 | 1.51 |
| HDFC Hybrid Debt DP (MIDCWR) | 50.44 | 1.51 |
| HDFC Hybrid Debt DP (QIDCWR) | 50.44 | 1.51 |
| HDFC Hybrid Debt RP (G) | 50.44 | 1.51 |
| HDFC Hybrid Debt RP (I-Mont) | 50.44 | 1.51 |
| HDFC Hybrid Debt RP (I-Quar) | 50.44 | 1.51 |
| HDFC Hybrid Debt RP (MIDCWR) | 50.44 | 1.51 |
| HDFC Hybrid Debt RP (QIDCWR) | 50.44 | 1.51 |
| UTI ConservaHybrid (G) | 25.37 | 1.51 |
| UTI ConservaHybrid (I-Flex) | 25.37 | 1.51 |
| UTI ConservaHybrid (I-Mont) | 25.37 | 1.51 |
| UTI ConservaHybrid (P-Mont) | 25.37 | 1.51 |
| UTI ConservaHybridDP (G) | 25.37 | 1.51 |
| UTI ConservaHybridDP (I-Flex) | 25.37 | 1.51 |
| UTI ConservaHybridDP (I-Mont) | 25.37 | 1.51 |
| UTI ConservaHybridDP (P-Mont) | 25.37 | 1.51 |
| Nippon Banking&PSU (G) | 81.29 | 1.50 |
| Nippon Banking&PSU (I) | 81.29 | 1.50 |
| Nippon Banking&PSU (I-Mont) | 81.29 | 1.50 |
| Nippon Banking&PSU (I-Quar) | 81.29 | 1.50 |
| Nippon Banking&PSU (I-Rein) | 81.29 | 1.50 |
| Nippon Banking&PSU (I-Week) | 81.29 | 1.50 |
| Nippon Banking&PSU (M) | 81.29 | 1.50 |
| Nippon Banking&PSU (Q) | 81.29 | 1.50 |
| Nippon Banking&PSU (W) | 81.29 | 1.50 |
| Nippon Banking&PSUDP (B) | 81.29 | 1.50 |
| Nippon Banking&PSUDP (G) | 81.29 | 1.50 |
| Nippon Banking&PSUDP (I) | 81.29 | 1.50 |
| Nippon Banking&PSUDP (I-Mont) | 81.29 | 1.50 |
| Nippon Banking&PSUDP (I-Quar) | 81.29 | 1.50 |
| Nippon Banking&PSUDP (I-Week) | 81.29 | 1.50 |
| BajajFinsEquitySav (G) | 0.44 | 1.49 |
| BajajFinsEquitySav (I) | 0.44 | 1.49 |
| BajajFinsEquitySavDP (G) | 0.44 | 1.49 |
| BajajFinsEquitySavDP (I) | 0.44 | 1.49 |
| UTI ULIP 10 Yrs (G) | 75.92 | 1.49 |
| UTI ULIP 15 Yrs (G) | 75.92 | 1.49 |
| UTI Unit Linked InDP (G) | 75.92 | 1.49 |
| DSP Ultra Short (G) | 51.93 | 1.46 |
| DSP Ultra Short (I) | 51.93 | 1.46 |
| DSP Ultra Short (I-Dail) | 51.93 | 1.46 |
| DSP Ultra Short (I-Mont) | 51.93 | 1.46 |
| DSP Ultra Short (I-Week) | 51.93 | 1.46 |
| DSP Ultra Short (IDCWR) | 51.93 | 1.46 |
| DSP Ultra Short-DP (G) | 51.93 | 1.46 |
| DSP Ultra Short-DP (I) | 51.93 | 1.46 |
| DSP Ultra Short-DP (I-Dail) | 51.93 | 1.46 |
| DSP Ultra Short-DP (I-Mont) | 51.93 | 1.46 |
| DSP Ultra Short-DP (I-Week) | 51.93 | 1.46 |
| DSP Ultra Short-DP (IDCWR) | 51.93 | 1.46 |
| DSP Ultra Short-DP (MIDCWR) | 51.93 | 1.46 |
| DSP Ultra Short (G) | 51.67 | 1.45 |
| DSP Ultra Short (G) | 51.68 | 1.45 |
| DSP Ultra Short (I) | 51.67 | 1.45 |
| DSP Ultra Short (I) | 51.68 | 1.45 |
| DSP Ultra Short (I-Dail) | 51.67 | 1.45 |
| DSP Ultra Short (I-Dail) | 51.68 | 1.45 |
| DSP Ultra Short (I-Mont) | 51.67 | 1.45 |
| DSP Ultra Short (I-Mont) | 51.68 | 1.45 |
| DSP Ultra Short (I-Week) | 51.67 | 1.45 |
| DSP Ultra Short (I-Week) | 51.68 | 1.45 |
| DSP Ultra Short (IDCWR) | 51.67 | 1.45 |
| DSP Ultra Short (IDCWR) | 51.68 | 1.45 |
| DSP Ultra Short-DP (G) | 51.67 | 1.45 |
| DSP Ultra Short-DP (G) | 51.68 | 1.45 |
| DSP Ultra Short-DP (I) | 51.67 | 1.45 |
| DSP Ultra Short-DP (I) | 51.68 | 1.45 |
| DSP Ultra Short-DP (I-Dail) | 51.67 | 1.45 |
| DSP Ultra Short-DP (I-Dail) | 51.68 | 1.45 |
| DSP Ultra Short-DP (I-Mont) | 51.67 | 1.45 |
| DSP Ultra Short-DP (I-Mont) | 51.68 | 1.45 |
| DSP Ultra Short-DP (I-Week) | 51.67 | 1.45 |
| DSP Ultra Short-DP (I-Week) | 51.68 | 1.45 |
| DSP Ultra Short-DP (IDCWR) | 51.67 | 1.45 |
| DSP Ultra Short-DP (IDCWR) | 51.68 | 1.45 |
| DSP Ultra Short-DP (MIDCWR) | 51.67 | 1.45 |
| DSP Ultra Short-DP (MIDCWR) | 51.68 | 1.45 |
| Tata BankinFinance (G) | 46.66 | 1.45 |
| Tata BankinFinance (I) | 46.66 | 1.45 |
| Tata BankinFinance (I-Rein) | 46.66 | 1.45 |
| Tata BankinFinanceDP (G) | 46.66 | 1.45 |
| Tata BankinFinanceDP (I-Payo) | 46.66 | 1.45 |
| Tata BankinFinanceDP (I-Rein) | 46.66 | 1.45 |
| LIC Banking&PSU (G) | 26.65 | 1.43 |
| LIC Banking&PSU (I) | 26.65 | 1.43 |
| LIC Banking&PSU (I-Mont) | 26.65 | 1.43 |
| LIC Banking&PSU (I-Rein) | 26.65 | 1.43 |
| LIC Banking&PSU (I-Week) | 26.65 | 1.43 |
| LIC Banking&PSU (M) | 26.65 | 1.43 |
| LIC Banking&PSU (W) | 26.65 | 1.43 |
| LIC Banking&PSU DP (G) | 26.65 | 1.43 |
| LIC Banking&PSU DP (I-Dail) | 26.65 | 1.43 |
| LIC Banking&PSU DP (I-Mont) | 26.65 | 1.43 |
| LIC Banking&PSU DP (I-Week) | 26.65 | 1.43 |
| DSP Short Term (G) | 52.27 | 1.42 |
| DSP Short Term (I) | 52.27 | 1.42 |
| DSP Short Term (I-Mont) | 52.27 | 1.42 |
| DSP Short Term (I-Week) | 52.27 | 1.42 |
| DSP Short Term (IDCWR) | 52.27 | 1.42 |
| DSP Short Term (MIDCWR) | 52.27 | 1.42 |
| DSP ST - DP (G) | 52.27 | 1.42 |
| DSP ST - DP (I) | 52.27 | 1.42 |
| DSP ST - DP (I-Mont) | 52.27 | 1.42 |
| DSP ST - DP (I-Week) | 52.27 | 1.42 |
| DSP ST - DP (IDCWR) | 52.27 | 1.42 |
| DSP ST - DP (MIDCWR) | 52.27 | 1.42 |
| DSP Bank&PSU DebtDP (G) | 51.20 | 1.39 |
| DSP Bank&PSU DebtDP (G) | 51.30 | 1.39 |
| DSP Bank&PSU DebtDP (I) | 51.20 | 1.39 |
| DSP Bank&PSU DebtDP (I) | 51.30 | 1.39 |
| DSP Bank&PSU DebtDP (I-Dail) | 51.20 | 1.39 |
| DSP Bank&PSU DebtDP (I-Dail) | 51.30 | 1.39 |
| DSP Bank&PSU DebtDP (I-Mont) | 51.20 | 1.39 |
| DSP Bank&PSU DebtDP (I-Mont) | 51.30 | 1.39 |
| DSP Bank&PSU DebtDP (I-Quar) | 51.20 | 1.39 |
| DSP Bank&PSU DebtDP (I-Quar) | 51.30 | 1.39 |
| DSP Bank&PSU DebtDP (I-Week) | 51.20 | 1.39 |
| DSP Bank&PSU DebtDP (I-Week) | 51.30 | 1.39 |
| DSP Bank&PSU DebtDP (IDCWR) | 51.20 | 1.39 |
| DSP Bank&PSU DebtDP (IDCWR) | 51.30 | 1.39 |
| DSP Bank&PSU DebtDP (MIDCWR) | 51.20 | 1.39 |
| DSP Bank&PSU DebtDP (MIDCWR) | 51.30 | 1.39 |
| DSP Bank&PSU DebtDP (QIDCWR) | 51.20 | 1.39 |
| DSP Bank&PSU DebtDP (QIDCWR) | 51.30 | 1.39 |
| DSP Bank&PSUDebt (G) | 51.20 | 1.39 |
| DSP Bank&PSUDebt (G) | 51.30 | 1.39 |
| DSP Bank&PSUDebt (I) | 51.20 | 1.39 |
| DSP Bank&PSUDebt (I) | 51.30 | 1.39 |
| DSP Bank&PSUDebt (I-Dail) | 51.20 | 1.39 |
| DSP Bank&PSUDebt (I-Dail) | 51.30 | 1.39 |
| DSP Bank&PSUDebt (I-Mont) | 51.20 | 1.39 |
| DSP Bank&PSUDebt (I-Mont) | 51.30 | 1.39 |
| DSP Bank&PSUDebt (I-Quar) | 51.20 | 1.39 |
| DSP Bank&PSUDebt (I-Quar) | 51.30 | 1.39 |
| DSP Bank&PSUDebt (I-Week) | 51.20 | 1.39 |
| DSP Bank&PSUDebt (I-Week) | 51.30 | 1.39 |
| DSP Bank&PSUDebt (IDCWR) | 51.20 | 1.39 |
| DSP Bank&PSUDebt (IDCWR) | 51.30 | 1.39 |
| DSP Bank&PSUDebt (MIDCWR) | 51.20 | 1.39 |
| DSP Bank&PSUDebt (MIDCWR) | 51.30 | 1.39 |
| DSP Bank&PSUDebt (QIDCWR) | 51.20 | 1.39 |
| DSP Bank&PSUDebt (QIDCWR) | 51.30 | 1.39 |
| DSP Equity Savings (G) | 53.68 | 1.39 |
| DSP Equity Savings (I) | 53.68 | 1.39 |
| DSP Equity Savings (I-Mont) | 53.68 | 1.39 |
| DSP Equity Savings (I-Quar) | 53.68 | 1.39 |
| DSP Equity Savings (IDCWR) | 53.68 | 1.39 |
| DSP Equity Savings (MIDCWR) | 53.68 | 1.39 |
| DSP Equity Savings (QIDCWR) | 53.68 | 1.39 |
| DSP Equity SavingsDP (G) | 53.68 | 1.39 |
| DSP Equity SavingsDP (I) | 53.68 | 1.39 |
| DSP Equity SavingsDP (I-Mont) | 53.68 | 1.39 |
| DSP Equity SavingsDP (I-Quar) | 53.68 | 1.39 |
| DSP Equity SavingsDP (IDCWR) | 53.68 | 1.39 |
| DSP Equity SavingsDP (MIDCWR) | 53.68 | 1.39 |
| DSP Equity SavingsDP (QIDCWR) | 53.68 | 1.39 |
| DSP Corp Bond (G) | 47.04 | 1.38 |
| DSP Corp Bond (I) | 47.04 | 1.38 |
| DSP Corp Bond (I-Mont) | 47.04 | 1.38 |
| DSP Corp Bond (I-Quar) | 47.04 | 1.38 |
| DSP Corp Bond DP (G) | 47.04 | 1.38 |
| DSP Corp Bond DP (I) | 47.04 | 1.38 |
| DSP Corp Bond DP (I-Mont) | 47.04 | 1.38 |
| DSP Corp Bond DP (I-Quar) | 47.04 | 1.38 |
| NipponETFNifDivOpp50 (G) | 1.00 | 1.38 |
| ICICI Pru RetPuEq (G) | 22.76 | 1.38 |
| ICICI Pru RetPuEq (I) | 22.76 | 1.38 |
| ICICI Pru RetPuEqDP (G) | 22.76 | 1.38 |
| ICICI Pru RetPuEqDP (I) | 22.76 | 1.38 |
| LIC Large&MidCap (G) | 41.08 | 1.37 |
| LIC Large&MidCap (I) | 41.08 | 1.37 |
| LIC Large&MidCap (I-Rein) | 41.08 | 1.37 |
| LIC Large&MidCap DP (G) | 41.08 | 1.37 |
| LIC Large&MidCap DP (I) | 41.08 | 1.37 |
| LICMF Balanced Adv (G) | 9.76 | 1.36 |
| LICMF Balanced Adv (I) | 9.76 | 1.36 |
| LICMF Balanced AdvDP (G) | 9.76 | 1.36 |
| LICMF Balanced AdvDP (I) | 9.76 | 1.36 |
| DSP Flexi Cap (G) | 160.68 | 1.34 |
| DSP Flexi Cap (I) | 160.68 | 1.34 |
| DSP Flexi Cap (IDCWR) | 160.68 | 1.34 |
| DSP Flexi Cap DP (G) | 160.68 | 1.34 |
| DSP Flexi Cap DP (I) | 160.68 | 1.34 |
| DSP Flexi Cap DP (IDCWR) | 160.68 | 1.34 |
| HSBC Balanced Adv (G) | 20.70 | 1.34 |
| HSBC Balanced Adv (I) | 20.70 | 1.34 |
| HSBC Balanced Adv (IDCWR) | 20.70 | 1.34 |
| HSBC Balanced Adv DP (G) | 20.70 | 1.34 |
| HSBC Balanced Adv DP (I) | 20.70 | 1.34 |
| HSBC Balanced Adv DP (IDCWR) | 20.70 | 1.34 |
| DSP AggressHybrid (G) | 155.92 | 1.31 |
| DSP AggressHybrid (I) | 155.92 | 1.31 |
| DSP AggressHybrid (IDCWR) | 155.92 | 1.31 |
| DSP AggressHybrid DP (G) | 155.92 | 1.31 |
| DSP AggressHybrid DP (I) | 155.92 | 1.31 |
| DSP AggressHybrid DP (IDCWR) | 155.92 | 1.31 |
| DSP Large Cap (G) | 92.50 | 1.29 |
| DSP Large Cap (I) | 92.50 | 1.29 |
| DSP Large Cap (IDCWR) | 92.50 | 1.29 |
| DSP Large Cap DP (G) | 92.50 | 1.29 |
| DSP Large Cap DP (I) | 92.50 | 1.29 |
| DSP Large Cap DP (IDCWR) | 92.50 | 1.29 |
| Sundaram Agg Hyb (I-Mont) | 102.05 | 1.29 |
| Sundaram Agg Hyb (MIDCWR) | 102.05 | 1.29 |
| Sundaram Agg HybDP (G) | 102.05 | 1.29 |
| Sundaram Agg HybDP (I-Mont) | 102.05 | 1.29 |
| Sundaram Agg HybDP (MIDCWR) | 102.05 | 1.29 |
| Sundaram Agg HyEq (G) | 102.05 | 1.29 |
| DSP Lar&MidCap (G) | 222.59 | 1.28 |
| DSP Lar&MidCap (I) | 222.59 | 1.28 |
| DSP Lar&MidCap (IDCWR) | 222.59 | 1.28 |
| DSP Lar&MidCap DP (G) | 222.59 | 1.28 |
| DSP Lar&MidCap DP (I) | 222.59 | 1.28 |
| DSP Lar&MidCap DP (IDCWR) | 222.59 | 1.28 |
| LIC Midcap (G) | 4.23 | 1.28 |
| LIC Midcap (I) | 4.23 | 1.28 |
| LIC Midcap DP (G) | 4.23 | 1.28 |
| LIC Midcap DP (I) | 4.23 | 1.28 |
| ICICI Pru Bharat 22 (G) | 162.00 | 1.26 |
| Motilal LargeCap (G) | 37.94 | 1.24 |
| Motilal LargeCap (I) | 37.94 | 1.24 |
| Motilal LargeCap DP (G) | 37.94 | 1.24 |
| Motilal LargeCap DP (I) | 37.94 | 1.24 |
| DSP Corp Bond (G) | 41.65 | 1.22 |
| DSP Corp Bond (I) | 41.65 | 1.22 |
| DSP Corp Bond (I-Mont) | 41.65 | 1.22 |
| DSP Corp Bond (I-Quar) | 41.65 | 1.22 |
| DSP Corp Bond DP (G) | 41.65 | 1.22 |
| DSP Corp Bond DP (I) | 41.65 | 1.22 |
| DSP Corp Bond DP (I-Mont) | 41.65 | 1.22 |
| DSP Corp Bond DP (I-Quar) | 41.65 | 1.22 |
| Kotak Infra&EcoRe DP (G) | 27.31 | 1.21 |
| Kotak Infra&EcoRe DP (I) | 27.31 | 1.21 |
| Kotak Infra&EcoRe DP (IDCWR) | 27.31 | 1.21 |
| Kotak Infra&EcoRefor (G) | 27.31 | 1.21 |
| Kotak Infra&EcoRefor (I) | 27.31 | 1.21 |
| Kotak Infra&EcoRefor (IDCWR) | 27.31 | 1.21 |
| Mirae Bank&FinaSer (G) | 26.63 | 1.19 |
| Mirae Bank&FinaSer (I) | 26.63 | 1.19 |
| Mirae Bank&FinaSerDP (G) | 26.63 | 1.19 |
| Mirae Bank&FinaSerDP (I) | 26.63 | 1.19 |
| Bandhan MoneyMar DP (G) | 148.05 | 1.18 |
| Bandhan MoneyMar DP (I) | 148.05 | 1.18 |
| Bandhan MoneyMar DP (I-Annu) | 148.05 | 1.18 |
| Bandhan MoneyMar DP (I-Dail) | 148.05 | 1.18 |
| Bandhan MoneyMar DP (I-Fort) | 148.05 | 1.18 |
| Bandhan MoneyMar DP (I-Mont) | 148.05 | 1.18 |
| Bandhan MoneyMar DP (I-Quar) | 148.05 | 1.18 |
| BandhanBanking&PSU (G) | 148.05 | 1.18 |
| BandhanBanking&PSU (I) | 148.05 | 1.18 |
| BandhanBanking&PSU (I-Annu) | 148.05 | 1.18 |
| BandhanBanking&PSU (I-Dail) | 148.05 | 1.18 |
| BandhanBanking&PSU (I-Fort) | 148.05 | 1.18 |
| BandhanBanking&PSU (I-Mont) | 148.05 | 1.18 |
| BandhanBanking&PSU (I-Quar) | 148.05 | 1.18 |
| BandhanBanking&PSU (I-Rein) | 148.05 | 1.18 |
| Sundaram MulAstAll (G) | 38.28 | 1.17 |
| Sundaram MulAstAll (I) | 38.28 | 1.17 |
| Sundaram MulAstAll (I-Rein) | 38.28 | 1.17 |
| Sundaram MulAstAllDP (G) | 38.28 | 1.17 |
| Sundaram MulAstAllDP (I) | 38.28 | 1.17 |
| Sundaram MulAstAllDP (I-Rein) | 38.28 | 1.17 |
| Tata Value DP (G) | 102.42 | 1.16 |
| Tata Value DP (I) | 102.42 | 1.16 |
| Tata Value DP (IDCWR) | 102.42 | 1.16 |
| Tata Value P/E 5%DP (I) | 102.42 | 1.16 |
| Tata Value P/E 5%DP (IDCWR) | 102.42 | 1.16 |
| Tata Value RP (G) | 102.42 | 1.16 |
| Tata Value RP (I) | 102.42 | 1.16 |
| Tata Value RP (IDCWR) | 102.42 | 1.16 |
| Tata ValueRPTriA 5% (I) | 102.42 | 1.16 |
| Tata ValueRPTriA 5% (IDCWR) | 102.42 | 1.16 |
| Union Balanced Advan (G) | 15.06 | 1.16 |
| Union Balanced Advan (I) | 15.06 | 1.16 |
| Union Balanced AdvDP (G) | 15.06 | 1.16 |
| Union Balanced AdvDP (I) | 15.06 | 1.16 |
| UTI ChildrenHybrid (G) | 50.62 | 1.14 |
| UTI ChildrenHybrid (I) | 50.62 | 1.14 |
| UTI ChildrenHybridDP (G) | 50.62 | 1.14 |
| UTI ChildrenHybridDP (I) | 50.62 | 1.14 |
| HDFC InfrastructurDP (G) | 26.55 | 1.12 |
| HDFC InfrastructurDP (I) | 26.55 | 1.12 |
| HDFC InfrastructurDP (IDCWR) | 26.55 | 1.12 |
| HDFC InfrastructurRP (G) | 26.55 | 1.12 |
| HDFC InfrastructurRP (I) | 26.55 | 1.12 |
| HDFC InfrastructurRP (IDCWR) | 26.55 | 1.12 |
| LIC Aggressive Hyb (G) | 5.79 | 1.12 |
| LIC AggressiveHyb (I) | 5.79 | 1.12 |
| LIC AggressiveHybDP (G) | 5.79 | 1.12 |
| LIC AggressiveHybDP (I) | 5.79 | 1.12 |
| UTI ChildrenHybrid (G) | 49.34 | 1.11 |
| UTI ChildrenHybrid (I) | 49.34 | 1.11 |
| UTI ChildrenHybridDP (G) | 49.34 | 1.11 |
| UTI ChildrenHybridDP (I) | 49.34 | 1.11 |
| UTI CorporateBond (G) | 60.89 | 1.11 |
| UTI CorporateBond (I-Annu) | 60.89 | 1.11 |
| UTI CorporateBond (I-Flex) | 60.89 | 1.11 |
| UTI CorporateBond (I-Half) | 60.89 | 1.11 |
| UTI CorporateBond (I-Quar) | 60.89 | 1.11 |
| UTI CorporateBond DP (G) | 60.89 | 1.11 |
| UTI CorporateBond DP (I-Annu) | 60.89 | 1.11 |
| UTI CorporateBond DP (I-Flex) | 60.89 | 1.11 |
| UTI CorporateBond DP (I-Half) | 60.89 | 1.11 |
| UTI CorporateBond DP (I-Quar) | 60.89 | 1.11 |
| AdityaBSLNiSDL2026 (G) | 90.16 | 1.10 |
| AdityaBSLNiSDL2026 (I) | 90.16 | 1.10 |
| AdityaBSLNiSDL2026DP (G) | 90.16 | 1.10 |
| AdityaBSLNiSDL2026DP (I) | 90.16 | 1.10 |
| Kotak Bank&FinServ (G) | 15.18 | 1.10 |
| Kotak Bank&FinServ (I) | 15.18 | 1.10 |
| Kotak Bank&FinServDP (G) | 15.18 | 1.10 |
| Kotak Bank&FinServDP (I) | 15.18 | 1.10 |
| LICMF MulAssetAllo (G) | 10.45 | 1.10 |
| LICMF MulAssetAllo (I) | 10.45 | 1.10 |
| LICMF MulAssetAlloDP (G) | 10.45 | 1.10 |
| LICMF MulAssetAlloDP (I) | 10.45 | 1.10 |
| HDFC Nif100EqlWgt (G) | 4.58 | 1.09 |
| HDFC Nif100EqlWgtDP (G) | 4.58 | 1.09 |
| Kotak Nif100EqlWei (G) | 0.40 | 1.09 |
| Kotak Nif100EqlWei (I) | 0.40 | 1.09 |
| Kotak Nif100EqlWeiDP (G) | 0.40 | 1.09 |
| Kotak Nif100EqlWeiDP (I) | 0.40 | 1.09 |
| KotakNif100EqWeETF (G) | 0.05 | 1.09 |
| Sundaram NIFTY 100 (G) | 1.41 | 1.08 |
| Sundaram NIFTY 100 (I) | 1.41 | 1.08 |
| Sundaram NIFTY 100 (IDCWR) | 1.41 | 1.08 |
| Sundaram NIFTY 100 (IDCWS) | 1.41 | 1.08 |
| Sundaram NIFTY 100DP (G) | 1.41 | 1.08 |
| Sundaram NIFTY 100DP (I) | 1.41 | 1.08 |
| Sundaram NIFTY 100DP (IDCWR) | 1.41 | 1.08 |
| Sundaram NIFTY 100DP (IDCWS) | 1.41 | 1.08 |
| Union MulAssetAllo (G) | 9.79 | 1.08 |
| Union MulAssetAllo (I) | 9.79 | 1.08 |
| Union MulAssetAlloDP (G) | 9.79 | 1.08 |
| Union MulAssetAlloDP (I) | 9.79 | 1.08 |
| ICICI PruChildrens (G) | 14.74 | 1.07 |
| ICICI PruChildrensDP (G) | 14.74 | 1.07 |
| DSP ELSS Tax Saver (G) | 184.23 | 1.07 |
| DSP ELSS Tax Saver (I) | 184.23 | 1.07 |
| DSP ELSS Tax Saver (IDCWR) | 184.23 | 1.07 |
| DSP ELSS Tax SaverDP (G) | 184.23 | 1.07 |
| DSP ELSS Tax SaverDP (I) | 184.23 | 1.07 |
| DSP ELSS Tax SaverDP (IDCWR) | 184.23 | 1.07 |
| SBI Short Term Debt (FIDCWR) | 182.81 | 1.06 |
| SBI Short Term Debt (G) | 182.81 | 1.06 |
| SBI Short Term Debt (I-Fort) | 182.81 | 1.06 |
| SBI Short Term Debt (I-Mont) | 182.81 | 1.06 |
| SBI Short Term Debt (I-Week) | 182.81 | 1.06 |
| SBI Short Term Debt (MIDCWR) | 182.81 | 1.06 |
| SBI Short Term Debt (W) | 182.81 | 1.06 |
| SBI ShortTermDebt DP (FIDCWR) | 182.81 | 1.06 |
| SBI ShortTermDebt DP (G) | 182.81 | 1.06 |
| SBI ShortTermDebt DP (I-Fort) | 182.81 | 1.06 |
| SBI ShortTermDebt DP (I-Mont) | 182.81 | 1.06 |
| SBI ShortTermDebt DP (I-Week) | 182.81 | 1.06 |
| SBI ShortTermDebt DP (MIDCWR) | 182.81 | 1.06 |
| SBI ShortTermDebt DP (WIDCWR) | 182.81 | 1.06 |
| SBI ShortTermDebt Re (FIDCWR) | 182.81 | 1.06 |
| SBI ShortTermDebt Re (G) | 182.81 | 1.06 |
| SBI ShortTermDebt Re (I-Fort) | 182.81 | 1.06 |
| SBI ShortTermDebt Re (I-Mont) | 182.81 | 1.06 |
| SBI ShortTermDebt Re (I-Week) | 182.81 | 1.06 |
| SBI ShortTermDebt Re (MIDCWR) | 182.81 | 1.06 |
| SBI ShortTermDebt Re (W) | 182.81 | 1.06 |
| Tata ELSS (G) | 48.37 | 1.06 |
| Tata ELSS (I) | 48.37 | 1.06 |
| Tata ELSS (IDCWR) | 48.37 | 1.06 |
| Tata ELSS DP (G) | 48.37 | 1.06 |
| Tata ELSS DP (I) | 48.37 | 1.06 |
| Tata ELSS DP (IDCWR) | 48.37 | 1.06 |
| Tata Flexi Cap (G) | 38.12 | 1.05 |
| Tata Flexi Cap (I) | 38.12 | 1.05 |
| Tata Flexi Cap (IDCWR) | 38.12 | 1.05 |
| Tata Flexi Cap DP (G) | 38.12 | 1.05 |
| Tata Flexi Cap DP (I) | 38.12 | 1.05 |
| Tata Flexi Cap DP (IDCWR) | 38.12 | 1.05 |
| WhiteOakBnk&FinSer (G) | 5.96 | 1.05 |
| WhiteOakBnk&FinSerDP (G) | 5.96 | 1.05 |
| DSP DyAssetAllo (G) | 38.41 | 1.04 |
| DSP DyAssetAllo (I) | 38.41 | 1.04 |
| DSP DyAssetAllo (IDCWR) | 38.41 | 1.04 |
| DSP DyAssetAllo DP (G) | 38.41 | 1.04 |
| DSP DyAssetAllo DP (I) | 38.41 | 1.04 |
| DSP DyAssetAllo DP (IDCWR) | 38.41 | 1.04 |
| PGIM LargeCap (G) | 5.96 | 1.04 |
| PGIM LargeCap (I) | 5.96 | 1.04 |
| PGIM LargeCap DP (G) | 5.96 | 1.04 |
| PGIM LargeCap DP (I) | 5.96 | 1.04 |
| PGIM LargeMidcap (G) | 8.10 | 1.04 |
| PGIM LargeMidcap (I) | 8.10 | 1.04 |
| PGIM LargeMidcapDP (G) | 8.10 | 1.04 |
| PGIM LargeMidcapDP (I) | 8.10 | 1.04 |
| Sundaram Bal Adv DP (G) | 17.78 | 1.04 |
| Sundaram Bal Adv DP (I-Mont) | 17.78 | 1.04 |
| Sundaram Bal Adv DP (I-Mont) | 17.78 | 1.04 |
| Sundaram Bal Adv DP (MIDCWR) | 17.78 | 1.04 |
| Sundaram Balanced Ad (G) | 17.78 | 1.04 |
| Sundaram Balanced Ad (I-Mont) | 17.78 | 1.04 |
| Sundaram Balanced Ad (I-Mont) | 17.78 | 1.04 |
| Sundaram Balanced Ad (MIDCWR) | 17.78 | 1.04 |
| UTI Retirement (G) | 49.34 | 1.04 |
| UTI Retirement DP (G) | 49.34 | 1.04 |
| Groww ELSSTaxSaver (G) | 0.52 | 1.03 |
| Groww ELSSTaxSaver (I) | 0.52 | 1.03 |
| Groww ELSSTaxSaverDP (G) | 0.52 | 1.03 |
| Groww ELSSTaxSaverDP (I) | 0.52 | 1.03 |
| Mirae ELSS Tax Sav (G) | 264.10 | 1.01 |
| Mirae ELSS Tax Sav (I) | 264.10 | 1.01 |
| Mirae ELSS Tax SavDP (G) | 264.10 | 1.01 |
| Mirae ELSS Tax SavDP (I) | 264.10 | 1.01 |
| Groww ValDiscDP (G) | 0.66 | 1.00 |
| Groww ValDiscDP (I) | 0.66 | 1.00 |
| Groww ValDiscDP (I-Half) | 0.66 | 1.00 |
| Groww ValDiscDP (I-Mont) | 0.66 | 1.00 |
| Groww ValDiscDP (I-Quar) | 0.66 | 1.00 |
| Groww ValueDisc (G) | 0.66 | 1.00 |
| Groww ValueDisc (H) | 0.66 | 1.00 |
| Groww ValueDisc (I) | 0.66 | 1.00 |
| Groww ValueDisc (I-Half) | 0.66 | 1.00 |
| Groww ValueDisc (I-Mont) | 0.66 | 1.00 |
| Groww ValueDisc (I-Quar) | 0.66 | 1.00 |
| Groww ValueDisc (I-Rein) | 0.66 | 1.00 |
| Groww ValueDisc (M) | 0.66 | 1.00 |
| NipNifAAACPSEApr27 (G) | 30.30 | 1.00 |
| NipNifAAACPSEApr27 (I) | 30.30 | 1.00 |
| NipNifAAACPSEApr27 (I-Rein) | 30.30 | 1.00 |
| NipNifAAACPSEApr27DP (G) | 30.30 | 1.00 |
| NipNifAAACPSEApr27DP (I) | 30.30 | 1.00 |
| Nippon Bal Adv (B) | 96.26 | 1.00 |
| Nippon Bal Adv (G) | 96.26 | 1.00 |
| Nippon Bal Adv (I) | 96.26 | 1.00 |
| Nippon Bal Adv DP (G) | 96.26 | 1.00 |
| Nippon Bal Adv DP (I) | 96.26 | 1.00 |
| UTI ULIP 10 Yrs (G) | 49.34 | 0.97 |
| UTI ULIP 15 Yrs (G) | 49.34 | 0.97 |
| UTI Unit Linked InDP (G) | 49.34 | 0.97 |
| Nippon CreRisk (G) | 10.08 | 0.96 |
| Nippon CreRisk (I) | 10.08 | 0.96 |
| Nippon CreRisk (I-Quar) | 10.08 | 0.96 |
| Nippon CreRisk (I-Rein) | 10.08 | 0.96 |
| Nippon CreRisk (Q) | 10.08 | 0.96 |
| Nippon CreRisk DP (G) | 10.08 | 0.96 |
| Nippon CreRisk DP (I) | 10.08 | 0.96 |
| Nippon CreRisk DP (I-Quar) | 10.08 | 0.96 |
| Nippon CreRisk IP (G) | 10.08 | 0.96 |
| AdityaBSL PSUEquitDP (G) | 54.80 | 0.96 |
| AdityaBSL PSUEquitDP (I) | 54.80 | 0.96 |
| AdityaBSL PSUEquity (G) | 54.80 | 0.96 |
| AdityaBSL PSUEquity (I) | 54.80 | 0.96 |
| Canara Rob Value (G) | 12.33 | 0.95 |
| Canara Rob Value (I) | 12.33 | 0.95 |
| Canara Rob ValueDP (G) | 12.33 | 0.95 |
| Canara Rob ValueDP (I) | 12.33 | 0.95 |
| Nippon EqSavings (B) | 8.86 | 0.95 |
| Nippon EqSavings (G) | 8.86 | 0.95 |
| Nippon EqSavings (I) | 8.86 | 0.95 |
| Nippon EqSavings (I-Mont) | 8.86 | 0.95 |
| Nippon EqSavings (I-Quar) | 8.86 | 0.95 |
| Nippon EqSavingsDP (B) | 8.86 | 0.95 |
| Nippon EqSavingsDP (G) | 8.86 | 0.95 |
| Nippon EqSavingsDP (I) | 8.86 | 0.95 |
| Nippon EqSavingsDP (I-Mont) | 8.86 | 0.95 |
| Nippon EqSavingsDP (I-Quar) | 8.86 | 0.95 |
| Bandhan Lar&MidCap (G) | 131.57 | 0.94 |
| Bandhan Lar&MidCap (I) | 131.57 | 0.94 |
| Bandhan Lar&MidCap (IDCWR) | 131.57 | 0.94 |
| Bandhan Lar&MidCapDP (G) | 131.57 | 0.94 |
| Bandhan Lar&MidCapDP (I) | 131.57 | 0.94 |
| HSBC MulAssetAllco (G) | 25.44 | 0.94 |
| HSBC MulAssetAllco (I) | 25.44 | 0.94 |
| HSBC MulAssetAllcoDP (G) | 25.44 | 0.94 |
| HSBC MulAssetAllcoDP (I) | 25.44 | 0.94 |
| Titanium HybLongSh (G) | 3.41 | 0.94 |
| Titanium HybLongSh (I) | 3.41 | 0.94 |
| Titanium HybLongSh (I-Rein) | 3.41 | 0.94 |
| Titanium HybLongShDP (G) | 3.41 | 0.94 |
| Titanium HybLongShDP (I) | 3.41 | 0.94 |
| Titanium HybLongShDP (I-Rein) | 3.41 | 0.94 |
| UTI CorporateBond (G) | 51.05 | 0.93 |
| UTI CorporateBond (I-Annu) | 51.05 | 0.93 |
| UTI CorporateBond (I-Flex) | 51.05 | 0.93 |
| UTI CorporateBond (I-Half) | 51.05 | 0.93 |
| UTI CorporateBond (I-Quar) | 51.05 | 0.93 |
| UTI CorporateBond DP (G) | 51.05 | 0.93 |
| UTI CorporateBond DP (I-Annu) | 51.05 | 0.93 |
| UTI CorporateBond DP (I-Flex) | 51.05 | 0.93 |
| UTI CorporateBond DP (I-Half) | 51.05 | 0.93 |
| UTI CorporateBond DP (I-Quar) | 51.05 | 0.93 |
| DSP Low Duration (G) | 53.21 | 0.92 |
| DSP Low Duration (I-Dail) | 53.21 | 0.92 |
| DSP Low Duration (I-Mont) | 53.21 | 0.92 |
| DSP Low Duration (I-Quar) | 53.21 | 0.92 |
| DSP Low Duration (I-Week) | 53.21 | 0.92 |
| DSP Low Duration (MIDCWR) | 53.21 | 0.92 |
| DSP Low Duration (QIDCWR) | 53.21 | 0.92 |
| DSP Low Duration-DP (G) | 53.21 | 0.92 |
| DSP Low Duration-DP (I-Dail) | 53.21 | 0.92 |
| DSP Low Duration-DP (I-Mont) | 53.21 | 0.92 |
| DSP Low Duration-DP (I-Quar) | 53.21 | 0.92 |
| DSP Low Duration-DP (I-Week) | 53.21 | 0.92 |
| DSP Low Duration-DP (MIDCWR) | 53.21 | 0.92 |
| DSP Low Duration-DP (QIDCWR) | 53.21 | 0.92 |
| UTI CorporateBond (G) | 50.49 | 0.92 |
| UTI CorporateBond (G) | 50.59 | 0.92 |
| UTI CorporateBond (I-Annu) | 50.49 | 0.92 |
| UTI CorporateBond (I-Annu) | 50.59 | 0.92 |
| UTI CorporateBond (I-Flex) | 50.49 | 0.92 |
| UTI CorporateBond (I-Flex) | 50.59 | 0.92 |
| UTI CorporateBond (I-Half) | 50.49 | 0.92 |
| UTI CorporateBond (I-Half) | 50.59 | 0.92 |
| UTI CorporateBond (I-Quar) | 50.49 | 0.92 |
| UTI CorporateBond (I-Quar) | 50.59 | 0.92 |
| UTI CorporateBond DP (G) | 50.49 | 0.92 |
| UTI CorporateBond DP (G) | 50.59 | 0.92 |
| UTI CorporateBond DP (I-Annu) | 50.49 | 0.92 |
| UTI CorporateBond DP (I-Annu) | 50.59 | 0.92 |
| UTI CorporateBond DP (I-Flex) | 50.49 | 0.92 |
| UTI CorporateBond DP (I-Flex) | 50.59 | 0.92 |
| UTI CorporateBond DP (I-Half) | 50.49 | 0.92 |
| UTI CorporateBond DP (I-Half) | 50.59 | 0.92 |
| UTI CorporateBond DP (I-Quar) | 50.49 | 0.92 |
| UTI CorporateBond DP (I-Quar) | 50.59 | 0.92 |
| ICICI Pru RetPuDeb (G) | 0.80 | 0.92 |
| ICICI Pru RetPuDeb (I) | 0.80 | 0.92 |
| ICICI Pru RetPuDebDP (G) | 0.80 | 0.92 |
| ICICI Pru RetPuDebDP (I) | 0.80 | 0.92 |
| SBI Arbitrage Oppr (G) | 395.86 | 0.91 |
| SBI Arbitrage Oppr (I) | 395.86 | 0.91 |
| SBI Arbitrage Oppr (IDCWR) | 395.86 | 0.91 |
| SBI Arbitrage OpprDP (G) | 395.86 | 0.91 |
| SBI Arbitrage OpprDP (I) | 395.86 | 0.91 |
| SBI Arbitrage OpprDP (IDCWR) | 395.86 | 0.91 |
| Mirae LowDuration (G) | 25.25 | 0.89 |
| Mirae LowDuration (I-Dail) | 25.25 | 0.89 |
| Mirae LowDuration (I-Mont) | 25.25 | 0.89 |
| Mirae LowDuration (I-Quar) | 25.25 | 0.89 |
| Mirae LowDuration (I-Week) | 25.25 | 0.89 |
| Mirae LowDuration (M) | 25.25 | 0.89 |
| Mirae LowDuration (Q) | 25.25 | 0.89 |
| Mirae LowDurationDP (G) | 25.25 | 0.89 |
| Mirae LowDurationDP (I-Dail) | 25.25 | 0.89 |
| Mirae LowDurationDP (I-Mont) | 25.25 | 0.89 |
| Mirae LowDurationDP (I-Quar) | 25.25 | 0.89 |
| Mirae LowDurationDP (I-Week) | 25.25 | 0.89 |
| Bandhan Small Cap (G) | 171.34 | 0.89 |
| Bandhan Small Cap (I) | 171.34 | 0.89 |
| Bandhan Small Cap Dp (G) | 171.34 | 0.89 |
| Bandhan Small Cap Dp (I) | 171.34 | 0.89 |
| CanaraRob ElssTaxS (G) | 77.77 | 0.89 |
| CanaraRob ElssTaxS (I) | 77.77 | 0.89 |
| CanaraRob ElssTaxS (I-Rein) | 77.77 | 0.89 |
| CanaraRob ELSSTaxSDP (G) | 77.77 | 0.89 |
| CanaraRob ELSSTaxSDP (I) | 77.77 | 0.89 |
| HSBC ELSSTaxsaver (G) | 35.00 | 0.88 |
| HSBC ELSSTaxsaver (I) | 35.00 | 0.88 |
| HSBC ELSSTaxsaver (IDCWR) | 35.00 | 0.88 |
| HSBC ELSSTaxSaverDP (G) | 35.00 | 0.88 |
| HSBC ELSSTaxSaverDP (I) | 35.00 | 0.88 |
| HSBC ELSSTaxSaverDP (IDCWR) | 35.00 | 0.88 |
| HSBC Corp Bond DP (G) | 53.99 | 0.87 |
| HSBC Corp Bond DP (HIDCWR) | 53.99 | 0.87 |
| HSBC Corp Bond DP (I-Annu) | 53.99 | 0.87 |
| HSBC Corp Bond DP (I-Half) | 53.99 | 0.87 |
| HSBC Corp Bond DP (I-Quar) | 53.99 | 0.87 |
| HSBC Corp Bond DP (QIDCWR) | 53.99 | 0.87 |
| HSBC CorpBond HalfYr (HIDCWR) | 53.99 | 0.87 |
| HSBC CorpBond HalfYr (I-Half) | 53.99 | 0.87 |
| HSBC CorpBond RP (AIDCWR) | 53.99 | 0.87 |
| HSBC CorpBond RP (B) | 53.99 | 0.87 |
| HSBC CorpBond RP (G) | 53.99 | 0.87 |
| HSBC CorpBond RP (I-Annu) | 53.99 | 0.87 |
| HSBC CorpBond RP (I-Quar) | 53.99 | 0.87 |
| HSBC CorpBond RP (QIDCWR) | 53.99 | 0.87 |
| Kotak LargeCap DP (G) | 94.16 | 0.87 |
| Kotak LargeCap DP (I) | 94.16 | 0.87 |
| Kotak LargeCap DP (IDCWR) | 94.16 | 0.87 |
| Kotak LargeCap RP (G) | 94.16 | 0.87 |
| Kotak LargeCap RP (I) | 94.16 | 0.87 |
| Kotak LargeCap RP (IDCWR) | 94.16 | 0.87 |
| SBI LowDuration (FIDCWR) | 151.50 | 0.87 |
| SBI LowDuration (G) | 151.50 | 0.87 |
| SBI LowDuration (I-Dail) | 151.50 | 0.87 |
| SBI LowDuration (I-Fort) | 151.50 | 0.87 |
| SBI LowDuration (I-Mont) | 151.50 | 0.87 |
| SBI LowDuration (I-Week) | 151.50 | 0.87 |
| SBI LowDuration (MIDCWR) | 151.50 | 0.87 |
| SBI LowDuration (W) | 151.50 | 0.87 |
| SBI LowDuration DP (FIDCWR) | 151.50 | 0.87 |
| SBI LowDuration DP (G) | 151.50 | 0.87 |
| SBI LowDuration DP (I-Dail) | 151.50 | 0.87 |
| SBI LowDuration DP (I-Fort) | 151.50 | 0.87 |
| SBI LowDuration DP (I-Mont) | 151.50 | 0.87 |
| SBI LowDuration DP (I-Week) | 151.50 | 0.87 |
| SBI LowDuration DP (MIDCWR) | 151.50 | 0.87 |
| SBI LowDuration DP (WIDCWR) | 151.50 | 0.87 |
| SBI LowDuration IP (G) | 151.50 | 0.87 |
| SBI LowDuration IP (I-Dail) | 151.50 | 0.87 |
| SBI LowDuration IP (I-Week) | 151.50 | 0.87 |
| SBI LowDuration IP (W) | 151.50 | 0.87 |
| UTI Low Duration (B) | 24.82 | 0.85 |
| UTI Low Duration (G) | 24.82 | 0.85 |
| UTI Low Duration (I-Dail) | 24.82 | 0.85 |
| UTI Low Duration (I-Flex) | 24.82 | 0.85 |
| UTI Low Duration (I-Fort) | 24.82 | 0.85 |
| UTI Low Duration (I-Half) | 24.82 | 0.85 |
| UTI Low Duration (I-Mont) | 24.82 | 0.85 |
| UTI Low Duration (I-Quar) | 24.82 | 0.85 |
| UTI Low Duration (I-Week) | 24.82 | 0.85 |
| UTI Low Duration DP (G) | 24.82 | 0.85 |
| UTI Low Duration DP (I-Annu) | 24.82 | 0.85 |
| UTI Low Duration DP (I-Dail) | 24.82 | 0.85 |
| UTI Low Duration DP (I-Flex) | 24.82 | 0.85 |
| UTI Low Duration DP (I-Fort) | 24.82 | 0.85 |
| UTI Low Duration DP (I-Half) | 24.82 | 0.85 |
| UTI Low Duration DP (I-Mont) | 24.82 | 0.85 |
| UTI Low Duration DP (I-Quar) | 24.82 | 0.85 |
| UTI Low Duration DP (I-Week) | 24.82 | 0.85 |
| UTI Low Duration Ret (B) | 24.82 | 0.85 |
| UTI Low Duration Ret (G) | 24.82 | 0.85 |
| UTI Low Duration Ret (I-Annu) | 24.82 | 0.85 |
| UTI Low Duration Ret (I-Dail) | 24.82 | 0.85 |
| UTI Low Duration Ret (I-Mont) | 24.82 | 0.85 |
| UTI Low Duration Ret (I-Quar) | 24.82 | 0.85 |
| UTI Low Duration Ret (I-Week) | 24.82 | 0.85 |
| Kotak ESG Excl Str (G) | 6.83 | 0.83 |
| Kotak ESG Excl Str (I) | 6.83 | 0.83 |
| Kotak ESG Excl StrDP (G) | 6.83 | 0.83 |
| Kotak ESG Excl StrDP (I) | 6.83 | 0.83 |
| ICICINifPSUSDL2027 (G) | 75.75 | 0.83 |
| ICICINifPSUSDL2027 (I-Annu) | 75.75 | 0.83 |
| ICICINifPSUSDL2027DP (G) | 75.75 | 0.83 |
| ICICINifPSUSDL2027DP (I-Annu) | 75.75 | 0.83 |
| ICICI Banking & PSU (G) | 78.77 | 0.82 |
| ICICI Banking & PSU (I-Quar) | 78.77 | 0.82 |
| ICICI Banking & PSU (QIDCWR) | 78.77 | 0.82 |
| ICICI Banking&PSU DP (G) | 78.77 | 0.82 |
| ICICI Banking&PSU DP (I-Quar) | 78.77 | 0.82 |
| ICICI Banking&PSU DP (QIDCWR) | 78.77 | 0.82 |
| BandhanMultiFactor (G) | 5.12 | 0.82 |
| BandhanMultiFactor (I) | 5.12 | 0.82 |
| BandhanMultiFactorDP (G) | 5.12 | 0.82 |
| BandhanMultiFactorDP (I) | 5.12 | 0.82 |
| DSP Short Term (G) | 30.23 | 0.82 |
| DSP Short Term (I) | 30.23 | 0.82 |
| DSP Short Term (I-Mont) | 30.23 | 0.82 |
| DSP Short Term (I-Week) | 30.23 | 0.82 |
| DSP Short Term (IDCWR) | 30.23 | 0.82 |
| DSP Short Term (MIDCWR) | 30.23 | 0.82 |
| DSP ST - DP (G) | 30.23 | 0.82 |
| DSP ST - DP (I) | 30.23 | 0.82 |
| DSP ST - DP (I-Mont) | 30.23 | 0.82 |
| DSP ST - DP (I-Week) | 30.23 | 0.82 |
| DSP ST - DP (IDCWR) | 30.23 | 0.82 |
| DSP ST - DP (MIDCWR) | 30.23 | 0.82 |
| InvescoIndCorBond (G) | 50.44 | 0.82 |
| InvescoIndCorBond (I) | 50.44 | 0.82 |
| InvescoIndCorBond (I-Annu) | 50.44 | 0.82 |
| InvescoIndCorBond (I-Mont) | 50.44 | 0.82 |
| InvescoIndCorBond (I-Quar) | 50.44 | 0.82 |
| InvescoIndCorBondDP (G) | 50.44 | 0.82 |
| InvescoIndCorBondDP (I-Annu) | 50.44 | 0.82 |
| InvescoIndCorBondDP (I-Disc) | 50.44 | 0.82 |
| InvescoIndCorBondDP (I-Mont) | 50.44 | 0.82 |
| InvescoIndCorBondDP (I-Quar) | 50.44 | 0.82 |
| LIC EquitySavings (G) | 0.29 | 0.81 |
| LIC EquitySavings (I-Mont) | 0.29 | 0.81 |
| LIC EquitySavings (I-Quar) | 0.29 | 0.81 |
| LIC EquitySavingsDP (G) | 0.29 | 0.81 |
| LIC EquitySavingsDP (I-Mont) | 0.29 | 0.81 |
| LIC EquitySavingsDP (I-Quar) | 0.29 | 0.81 |
| Nippon Flexi Cap (G) | 74.33 | 0.81 |
| Nippon Flexi Cap (I) | 74.33 | 0.81 |
| Nippon Flexi Cap DP (G) | 74.33 | 0.81 |
| Nippon Flexi Cap DP (I) | 74.33 | 0.81 |
| UTI Balance Advan (G) | 25.42 | 0.81 |
| UTI Balance Advan (I) | 25.42 | 0.81 |
| UTI Balance Advan DP (G) | 25.42 | 0.81 |
| UTI Balance Advan DP (I) | 25.42 | 0.81 |
| GrowwMulAssetAlloc (G) | 3.05 | 0.80 |
| GrowwMulAssetAlloc (I) | 3.05 | 0.80 |
| GrowwMulAssetAllocDP (G) | 3.05 | 0.80 |
| GrowwMulAssetAllocDP (I) | 3.05 | 0.80 |
| HDFC Multi Cap (G) | 152.93 | 0.80 |
| HDFC Multi Cap (I) | 152.93 | 0.80 |
| HDFC Multi Cap DP (G) | 152.93 | 0.80 |
| HDFC Multi Cap DP (I) | 152.93 | 0.80 |
| PGIM Flexi Cap (G) | 48.22 | 0.80 |
| PGIM Flexi Cap (I) | 48.22 | 0.80 |
| PGIM Flexi Cap DP (G) | 48.22 | 0.80 |
| PGIM Flexi Cap DP (I) | 48.22 | 0.80 |
| UTI Balance Advan (G) | 25.00 | 0.80 |
| UTI Balance Advan (I) | 25.00 | 0.80 |
| UTI Balance Advan DP (G) | 25.00 | 0.80 |
| UTI Balance Advan DP (I) | 25.00 | 0.80 |
| HDFC STerm Debt-DP (G) | 136.35 | 0.79 |
| HDFC STerm Debt-DP (I) | 136.35 | 0.79 |
| HDFC STerm Debt-DP (I-Fort) | 136.35 | 0.79 |
| HDFC STerm Debt-DP (IDCWR) | 136.35 | 0.79 |
| HDFC STerm Debt-RP (FIDCWR) | 136.35 | 0.79 |
| HDFC STerm Debt-RP (G) | 136.35 | 0.79 |
| HDFC STerm Debt-RP (I) | 136.35 | 0.79 |
| HDFC STerm Debt-RP (I-Fort) | 136.35 | 0.79 |
| HDFC STerm Debt-RP (IDCWR) | 136.35 | 0.79 |
| HDFC DividendYield (G) | 45.52 | 0.78 |
| HDFC DividendYield (I) | 45.52 | 0.78 |
| HDFC DividendYieldDP (G) | 45.52 | 0.78 |
| HDFC DividendYieldDP (I) | 45.52 | 0.78 |
| Union Balanced Advan (G) | 10.01 | 0.77 |
| Union Balanced Advan (I) | 10.01 | 0.77 |
| Union Balanced AdvDP (G) | 10.01 | 0.77 |
| Union Balanced AdvDP (I) | 10.01 | 0.77 |
| Kotak BusinesCycle (G) | 22.76 | 0.76 |
| Kotak BusinesCycle (I) | 22.76 | 0.76 |
| Kotak BusinesCycleDP (G) | 22.76 | 0.76 |
| Kotak BusinesCycleDP (I) | 22.76 | 0.76 |
| Kotak NifSDLB2028 (G) | 4.15 | 0.76 |
| Kotak NifSDLB2028 (I) | 4.15 | 0.76 |
| Kotak NifSDLB2028DP (G) | 4.15 | 0.76 |
| Kotak NifSDLB2028DP (I) | 4.15 | 0.76 |
| SundaramMul-Factor (G) | 7.60 | 0.76 |
| SundaramMul-Factor (I) | 7.60 | 0.76 |
| SundaramMul-Factor (I-Rein) | 7.60 | 0.76 |
| SundaramMul-FactorDP (G) | 7.60 | 0.76 |
| SundaramMul-FactorDP (I) | 7.60 | 0.76 |
| SundaramMul-FactorDP (I-Rein) | 7.60 | 0.76 |
| Tata Arbitrage (G) | 153.27 | 0.75 |
| Tata Arbitrage (I-Mont) | 153.27 | 0.75 |
| Tata Arbitrage (M) | 153.27 | 0.75 |
| Tata Arbitrage DP (G) | 153.27 | 0.75 |
| Tata Arbitrage DP (I-Mont) | 153.27 | 0.75 |
| Tata Arbitrage DP (M) | 153.27 | 0.75 |
| UTI Aggre Hybrid (G) | 49.34 | 0.74 |
| UTI Aggre Hybrid (I) | 49.34 | 0.74 |
| UTI Aggre Hybrid DP (G) | 49.34 | 0.74 |
| UTI Aggre Hybrid DP (I) | 49.34 | 0.74 |
| WhiteOak LargeCap (G) | 8.39 | 0.74 |
| WhiteOak LargeCap (I) | 8.39 | 0.74 |
| WhiteOak LargeCapDP (G) | 8.39 | 0.74 |
| WhiteOak LargeCapDP (I) | 8.39 | 0.74 |
| DSP DyAssetAllo (G) | 26.84 | 0.73 |
| DSP DyAssetAllo (I) | 26.84 | 0.73 |
| DSP DyAssetAllo (IDCWR) | 26.84 | 0.73 |
| DSP DyAssetAllo DP (G) | 26.84 | 0.73 |
| DSP DyAssetAllo DP (I) | 26.84 | 0.73 |
| DSP DyAssetAllo DP (IDCWR) | 26.84 | 0.73 |
| Mirae Short Dur (G) | 4.08 | 0.73 |
| Mirae Short Dur (I) | 4.08 | 0.73 |
| Mirae Short Dur DP (G) | 4.08 | 0.73 |
| Mirae Short Dur DP (I) | 4.08 | 0.73 |
| DSP DyAssetAllo (G) | 26.77 | 0.72 |
| DSP DyAssetAllo (I) | 26.77 | 0.72 |
| DSP DyAssetAllo (IDCWR) | 26.77 | 0.72 |
| DSP DyAssetAllo DP (G) | 26.77 | 0.72 |
| DSP DyAssetAllo DP (I) | 26.77 | 0.72 |
| DSP DyAssetAllo DP (IDCWR) | 26.77 | 0.72 |
| Sundaram EqSav DP (G) | 8.56 | 0.72 |
| Sundaram EqSav DP (HIDCWR) | 8.56 | 0.72 |
| Sundaram EqSav DP (I-Half) | 8.56 | 0.72 |
| Sundaram EqSav DP (I-Half) | 8.56 | 0.72 |
| Sundaram EqSav DP (I-Quar) | 8.56 | 0.72 |
| Sundaram EqSav DP (IDCWQS) | 8.56 | 0.72 |
| Sundaram EqSav DP (QIDCWR) | 8.56 | 0.72 |
| Sundaram EqSav QD (I) | 8.56 | 0.72 |
| Sundaram EqSav QD (IDCWQS) | 8.56 | 0.72 |
| Sundaram EqSav QD (IDCWR) | 8.56 | 0.72 |
| Sundaram EqSavDiv (HIDCWR) | 8.56 | 0.72 |
| Sundaram EqSavDiv (I-Half) | 8.56 | 0.72 |
| Sundaram EqSavGr (G) | 8.56 | 0.72 |
| WhiteOak MulAsAllo (G) | 44.10 | 0.72 |
| WhiteOak MulAsAlloDP (G) | 44.10 | 0.72 |
| DSP Short Term (G) | 26.04 | 0.71 |
| DSP Short Term (G) | 26.08 | 0.71 |
| DSP Short Term (I) | 26.04 | 0.71 |
| DSP Short Term (I) | 26.08 | 0.71 |
| DSP Short Term (I-Mont) | 26.04 | 0.71 |
| DSP Short Term (I-Mont) | 26.08 | 0.71 |
| DSP Short Term (I-Week) | 26.04 | 0.71 |
| DSP Short Term (I-Week) | 26.08 | 0.71 |
| DSP Short Term (IDCWR) | 26.04 | 0.71 |
| DSP Short Term (IDCWR) | 26.08 | 0.71 |
| DSP Short Term (MIDCWR) | 26.04 | 0.71 |
| DSP Short Term (MIDCWR) | 26.08 | 0.71 |
| DSP ST - DP (G) | 26.04 | 0.71 |
| DSP ST - DP (G) | 26.08 | 0.71 |
| DSP ST - DP (I) | 26.04 | 0.71 |
| DSP ST - DP (I) | 26.08 | 0.71 |
| DSP ST - DP (I-Mont) | 26.04 | 0.71 |
| DSP ST - DP (I-Mont) | 26.08 | 0.71 |
| DSP ST - DP (I-Week) | 26.04 | 0.71 |
| DSP ST - DP (I-Week) | 26.08 | 0.71 |
| DSP ST - DP (IDCWR) | 26.04 | 0.71 |
| DSP ST - DP (IDCWR) | 26.08 | 0.71 |
| DSP ST - DP (MIDCWR) | 26.04 | 0.71 |
| DSP ST - DP (MIDCWR) | 26.08 | 0.71 |
| DSP Bank&PSU DebtDP (G) | 25.67 | 0.70 |
| DSP Bank&PSU DebtDP (I) | 25.67 | 0.70 |
| DSP Bank&PSU DebtDP (I-Dail) | 25.67 | 0.70 |
| DSP Bank&PSU DebtDP (I-Mont) | 25.67 | 0.70 |
| DSP Bank&PSU DebtDP (I-Quar) | 25.67 | 0.70 |
| DSP Bank&PSU DebtDP (I-Week) | 25.67 | 0.70 |
| DSP Bank&PSU DebtDP (IDCWR) | 25.67 | 0.70 |
| DSP Bank&PSU DebtDP (MIDCWR) | 25.67 | 0.70 |
| DSP Bank&PSU DebtDP (QIDCWR) | 25.67 | 0.70 |
| DSP Bank&PSUDebt (G) | 25.67 | 0.70 |
| DSP Bank&PSUDebt (I) | 25.67 | 0.70 |
| DSP Bank&PSUDebt (I-Dail) | 25.67 | 0.70 |
| DSP Bank&PSUDebt (I-Mont) | 25.67 | 0.70 |
| DSP Bank&PSUDebt (I-Quar) | 25.67 | 0.70 |
| DSP Bank&PSUDebt (I-Week) | 25.67 | 0.70 |
| DSP Bank&PSUDebt (IDCWR) | 25.67 | 0.70 |
| DSP Bank&PSUDebt (MIDCWR) | 25.67 | 0.70 |
| DSP Bank&PSUDebt (QIDCWR) | 25.67 | 0.70 |
| DSP Short Term (G) | 25.77 | 0.70 |
| DSP Short Term (I) | 25.77 | 0.70 |
| DSP Short Term (I-Mont) | 25.77 | 0.70 |
| DSP Short Term (I-Week) | 25.77 | 0.70 |
| DSP Short Term (IDCWR) | 25.77 | 0.70 |
| DSP Short Term (MIDCWR) | 25.77 | 0.70 |
| DSP ST - DP (G) | 25.77 | 0.70 |
| DSP ST - DP (I) | 25.77 | 0.70 |
| DSP ST - DP (I-Mont) | 25.77 | 0.70 |
| DSP ST - DP (I-Week) | 25.77 | 0.70 |
| DSP ST - DP (IDCWR) | 25.77 | 0.70 |
| DSP ST - DP (MIDCWR) | 25.77 | 0.70 |
| FranklinInd EqSav (G) | 4.69 | 0.70 |
| FranklinInd EqSav (I) | 4.69 | 0.70 |
| FranklinInd EqSav (I-Mont) | 4.69 | 0.70 |
| FranklinInd EqSav (I-Quar) | 4.69 | 0.70 |
| FranklinInd EqSav (IDCWR) | 4.69 | 0.70 |
| FranklinInd EqSavDP (G) | 4.69 | 0.70 |
| FranklinInd EqSavDP (I) | 4.69 | 0.70 |
| FranklinInd EqSavDP (I-Mont) | 4.69 | 0.70 |
| FranklinInd EqSavDP (I-Quar) | 4.69 | 0.70 |
| ICICI Pru Bond (G) | 20.03 | 0.69 |
| ICICI Pru Bond (HIDCWR) | 20.03 | 0.69 |
| ICICI Pru Bond (I-Half) | 20.03 | 0.69 |
| ICICI Pru Bond (I-Mont) | 20.03 | 0.69 |
| ICICI Pru Bond (I-Quar) | 20.03 | 0.69 |
| ICICI Pru Bond (MIDCWR) | 20.03 | 0.69 |
| ICICI Pru Bond (QIDCWR) | 20.03 | 0.69 |
| ICICI Pru Bond DP (G) | 20.03 | 0.69 |
| ICICI Pru Bond DP (HIDCWR) | 20.03 | 0.69 |
| ICICI Pru Bond DP (I-Half) | 20.03 | 0.69 |
| ICICI Pru Bond DP (I-Mont) | 20.03 | 0.69 |
| ICICI Pru Bond DP (I-Quar) | 20.03 | 0.69 |
| ICICI Pru Bond DP (MIDCWR) | 20.03 | 0.69 |
| ICICI Pru Bond DP (QIDCWR) | 20.03 | 0.69 |
| Navi AggresHybrid (G) | 0.76 | 0.69 |
| Navi AggresHybrid (I) | 0.76 | 0.69 |
| Navi AggresHybrid (I-Annu) | 0.76 | 0.69 |
| Navi AggresHybrid (I-Half) | 0.76 | 0.69 |
| Navi AggresHybrid (I-Mont) | 0.76 | 0.69 |
| Navi AggresHybrid (I-Quar) | 0.76 | 0.69 |
| Navi AggresHybrid DP (G) | 0.76 | 0.69 |
| Navi AggresHybrid DP (I) | 0.76 | 0.69 |
| Navi AggresHybrid DP (I-Annu) | 0.76 | 0.69 |
| Navi AggresHybrid DP (I-Half) | 0.76 | 0.69 |
| Navi AggresHybrid DP (I-Mont) | 0.76 | 0.69 |
| Navi AggresHybrid DP (I-Quar) | 0.76 | 0.69 |
| DSP DyAssetAllo (G) | 25.35 | 0.68 |
| DSP DyAssetAllo (I) | 25.35 | 0.68 |
| DSP DyAssetAllo (IDCWR) | 25.35 | 0.68 |
| DSP DyAssetAllo DP (G) | 25.35 | 0.68 |
| DSP DyAssetAllo DP (I) | 25.35 | 0.68 |
| DSP DyAssetAllo DP (IDCWR) | 25.35 | 0.68 |
| DSP Equity Savings (G) | 26.26 | 0.68 |
| DSP Equity Savings (I) | 26.26 | 0.68 |
| DSP Equity Savings (I-Mont) | 26.26 | 0.68 |
| DSP Equity Savings (I-Quar) | 26.26 | 0.68 |
| DSP Equity Savings (IDCWR) | 26.26 | 0.68 |
| DSP Equity Savings (MIDCWR) | 26.26 | 0.68 |
| DSP Equity Savings (QIDCWR) | 26.26 | 0.68 |
| DSP Equity SavingsDP (G) | 26.26 | 0.68 |
| DSP Equity SavingsDP (I) | 26.26 | 0.68 |
| DSP Equity SavingsDP (I-Mont) | 26.26 | 0.68 |
| DSP Equity SavingsDP (I-Quar) | 26.26 | 0.68 |
| DSP Equity SavingsDP (IDCWR) | 26.26 | 0.68 |
| DSP Equity SavingsDP (MIDCWR) | 26.26 | 0.68 |
| DSP Equity SavingsDP (QIDCWR) | 26.26 | 0.68 |
| SBI UltraShDura DP (I-Dail) | 96.48 | 0.68 |
| SBI UltraShDura DP (I-Week) | 96.48 | 0.68 |
| SBI UltraShDura DP (WIDCWR) | 96.48 | 0.68 |
| SBI UltraShDura Gr (G) | 96.48 | 0.68 |
| SBI UltraShDuraDaily (I-Dail) | 96.48 | 0.68 |
| SBI UltraShDuraDP Gr (G) | 96.48 | 0.68 |
| SBI UltraShDuraWDiv (I) | 96.48 | 0.68 |
| ICICI Pru FloaInt DP (G) | 50.39 | 0.68 |
| ICICI Pru FloaInt DP (I-Dail) | 50.39 | 0.68 |
| ICICI Pru FloaInt DP (I-Othe) | 50.39 | 0.68 |
| ICICI Pru FloaInt DP (I-Week) | 50.39 | 0.68 |
| ICICI Pru FloaInt DP (IDCWOTR) | 50.39 | 0.68 |
| ICICI Pru FloaInt DP (WIDCWR) | 50.39 | 0.68 |
| ICICI PruFloaInt (G) | 50.39 | 0.68 |
| ICICI PruFloaInt (I-Dail) | 50.39 | 0.68 |
| ICICI PruFloaInt (I-Othe) | 50.39 | 0.68 |
| ICICI PruFloaInt (I-Week) | 50.39 | 0.68 |
| ICICI PruFloaInt (IDCWOthersR) | 50.39 | 0.68 |
| ICICI PruFloaInt (WIDCWR) | 50.39 | 0.68 |
| HDFC BalanceAdva DP (G) | 701.80 | 0.66 |
| HDFC BalanceAdva DP (I) | 701.80 | 0.66 |
| HDFC BalanceAdva DP (IDCWR) | 701.80 | 0.66 |
| HDFC BalanceAdva RP (G) | 701.80 | 0.66 |
| HDFC BalanceAdva RP (I) | 701.80 | 0.66 |
| HDFC BalanceAdva RP (IDCWR) | 701.80 | 0.66 |
| Navi Flexi Cap (G) | 1.63 | 0.65 |
| Navi Flexi Cap (I) | 1.63 | 0.65 |
| Navi Flexi Cap (I-Annu) | 1.63 | 0.65 |
| Navi Flexi Cap (I-Half) | 1.63 | 0.65 |
| Navi Flexi Cap (I-Mont) | 1.63 | 0.65 |
| Navi Flexi Cap (I-Quar) | 1.63 | 0.65 |
| Navi Flexi Cap DP (G) | 1.63 | 0.65 |
| Navi Flexi Cap DP (I) | 1.63 | 0.65 |
| Navi Flexi Cap DP (I-Annu) | 1.63 | 0.65 |
| Navi Flexi Cap DP (I-Half) | 1.63 | 0.65 |
| Navi Flexi Cap DP (I-Mont) | 1.63 | 0.65 |
| Navi Flexi Cap DP (I-Quar) | 1.63 | 0.65 |
| Edelweiss BalAdv (G) | 84.02 | 0.64 |
| Edelweiss BalAdv (I) | 84.02 | 0.64 |
| Edelweiss BalAdv (I-Mont) | 84.02 | 0.64 |
| Edelweiss BalAdv (I-Rein) | 84.02 | 0.64 |
| Edelweiss BalAdv DP (G) | 84.02 | 0.64 |
| Edelweiss BalAdv DP (I) | 84.02 | 0.64 |
| Edelweiss BalAdv DP (I-Mont) | 84.02 | 0.64 |
| HSBC Flexi Cap (G) | 33.43 | 0.63 |
| HSBC Flexi Cap (I) | 33.43 | 0.63 |
| HSBC Flexi Cap (IDCWR) | 33.43 | 0.63 |
| HSBC Flexi Cap DP (G) | 33.43 | 0.63 |
| HSBC Flexi Cap DP (I) | 33.43 | 0.63 |
| HSBC Flexi Cap DP (IDCWR) | 33.43 | 0.63 |
| HSBC ShortDurat.DP (AIDCWR) | 27.25 | 0.63 |
| HSBC ShortDurat.DP (G) | 27.25 | 0.63 |
| HSBC ShortDurat.DP (I-Annu) | 27.25 | 0.63 |
| HSBC ShortDurat.DP (I-Mont) | 27.25 | 0.63 |
| HSBC ShortDurat.DP (I-Quar) | 27.25 | 0.63 |
| HSBC ShortDurat.DP (MIDCWR) | 27.25 | 0.63 |
| HSBC ShortDurat.DP (QIDCWR) | 27.25 | 0.63 |
| HSBC ShortDurationRP (AIDCWR) | 27.25 | 0.63 |
| HSBC ShortDurationRP (B) | 27.25 | 0.63 |
| HSBC ShortDurationRP (G) | 27.25 | 0.63 |
| HSBC ShortDurationRP (I) | 27.25 | 0.63 |
| HSBC ShortDurationRP (I-Annu) | 27.25 | 0.63 |
| HSBC ShortDurationRP (I-Quar) | 27.25 | 0.63 |
| HSBC ShortDurationRP (IDCWR) | 27.25 | 0.63 |
| HSBC ShortDurationRP (QIDCWR) | 27.25 | 0.63 |
| MiraeAs LargeCap (G) | 251.60 | 0.62 |
| MiraeAs LargeCap (I) | 251.60 | 0.62 |
| MiraeAs LargeCap DP (G) | 251.60 | 0.62 |
| MiraeAs LargeCap DP (I) | 251.60 | 0.62 |
| Mirae Lar&Midcap (G) | 262.60 | 0.62 |
| Mirae Lar&Midcap (I) | 262.60 | 0.62 |
| Mirae Lar&Midcap (I-Rein) | 262.60 | 0.62 |
| Mirae Lar&Midcap DP (G) | 262.60 | 0.62 |
| Mirae Lar&Midcap DP (I) | 262.60 | 0.62 |
| HSBC Bank&PSUDebt (G) | 27.03 | 0.62 |
| HSBC Bank&PSUDebt (I-Dail) | 27.03 | 0.62 |
| HSBC Bank&PSUDebt (I-Mont) | 27.03 | 0.62 |
| HSBC Bank&PSUDebt (I-Week) | 27.03 | 0.62 |
| HSBC Bank&PSUDebt (MIDCWR) | 27.03 | 0.62 |
| HSBC Bank&PSUDebt DP (G) | 27.03 | 0.62 |
| HSBC Bank&PSUDebt DP (I-Dail) | 27.03 | 0.62 |
| HSBC Bank&PSUDebt DP (I-Mont) | 27.03 | 0.62 |
| HSBC Bank&PSUDebt DP (I-Week) | 27.03 | 0.62 |
| HSBC ShortDurat.DP (AIDCWR) | 26.99 | 0.62 |
| HSBC ShortDurat.DP (AIDCWR) | 27.03 | 0.62 |
| HSBC ShortDurat.DP (G) | 26.99 | 0.62 |
| HSBC ShortDurat.DP (G) | 27.03 | 0.62 |
| HSBC ShortDurat.DP (I-Annu) | 26.99 | 0.62 |
| HSBC ShortDurat.DP (I-Annu) | 27.03 | 0.62 |
| HSBC ShortDurat.DP (I-Mont) | 26.99 | 0.62 |
| HSBC ShortDurat.DP (I-Mont) | 27.03 | 0.62 |
| HSBC ShortDurat.DP (I-Quar) | 26.99 | 0.62 |
| HSBC ShortDurat.DP (I-Quar) | 27.03 | 0.62 |
| HSBC ShortDurat.DP (MIDCWR) | 26.99 | 0.62 |
| HSBC ShortDurat.DP (MIDCWR) | 27.03 | 0.62 |
| HSBC ShortDurat.DP (QIDCWR) | 26.99 | 0.62 |
| HSBC ShortDurat.DP (QIDCWR) | 27.03 | 0.62 |
| HSBC ShortDurationRP (AIDCWR) | 26.99 | 0.62 |
| HSBC ShortDurationRP (AIDCWR) | 27.03 | 0.62 |
| HSBC ShortDurationRP (B) | 26.99 | 0.62 |
| HSBC ShortDurationRP (B) | 27.03 | 0.62 |
| HSBC ShortDurationRP (G) | 26.99 | 0.62 |
| HSBC ShortDurationRP (G) | 27.03 | 0.62 |
| HSBC ShortDurationRP (I) | 26.99 | 0.62 |
| HSBC ShortDurationRP (I) | 27.03 | 0.62 |
| HSBC ShortDurationRP (I-Annu) | 26.99 | 0.62 |
| HSBC ShortDurationRP (I-Annu) | 27.03 | 0.62 |
| HSBC ShortDurationRP (I-Quar) | 26.99 | 0.62 |
| HSBC ShortDurationRP (I-Quar) | 27.03 | 0.62 |
| HSBC ShortDurationRP (IDCWR) | 26.99 | 0.62 |
| HSBC ShortDurationRP (IDCWR) | 27.03 | 0.62 |
| HSBC ShortDurationRP (QIDCWR) | 26.99 | 0.62 |
| HSBC ShortDurationRP (QIDCWR) | 27.03 | 0.62 |
| Nippon Floater (G) | 51.95 | 0.62 |
| Nippon Floater (I) | 51.95 | 0.62 |
| Nippon Floater (I-Dail) | 51.95 | 0.62 |
| Nippon Floater (I-Mont) | 51.95 | 0.62 |
| Nippon Floater (I-Quar) | 51.95 | 0.62 |
| Nippon Floater (I-Rein) | 51.95 | 0.62 |
| Nippon Floater (I-Week) | 51.95 | 0.62 |
| Nippon Floater (M) | 51.95 | 0.62 |
| Nippon Floater (W) | 51.95 | 0.62 |
| Nippon Floater DP (G) | 51.95 | 0.62 |
| Nippon Floater DP (I) | 51.95 | 0.62 |
| Nippon Floater DP (I-Dail) | 51.95 | 0.62 |
| Nippon Floater DP (I-Mont) | 51.95 | 0.62 |
| Nippon Floater DP (I-Quar) | 51.95 | 0.62 |
| Nippon Floater DP (I-Week) | 51.95 | 0.62 |
| Altiva Hyb LongSh DP (G) | 12.67 | 0.61 |
| Altiva Hyb LongSh DP (G) | 12.67 | 0.61 |
| Altiva Hyb LongSh DP (I) | 12.67 | 0.61 |
| Altiva Hyb LongSh DP (I) | 12.67 | 0.61 |
| MiraeAsset BalAdv (G) | 12.21 | 0.61 |
| MiraeAsset BalAdv (I) | 12.21 | 0.61 |
| MiraeAsset BalAdvDP (G) | 12.21 | 0.61 |
| MiraeAsset BalAdvDP (I) | 12.21 | 0.61 |
| TheWeComArbitrage (G) | 1.23 | 0.59 |
| TheWeComArbitrage (I) | 1.23 | 0.59 |
| TheWeComArbitrageDP (G) | 1.23 | 0.59 |
| TheWeComArbitrageDP (I) | 1.23 | 0.59 |
| Edelweiss ArbitragDP (G) | 92.91 | 0.59 |
| Edelweiss ArbitragDP (I) | 92.91 | 0.59 |
| Edelweiss ArbitragDP (I-Mont) | 92.91 | 0.59 |
| Edelweiss Arbitrage (B) | 92.91 | 0.59 |
| Edelweiss Arbitrage (G) | 92.91 | 0.59 |
| Edelweiss Arbitrage (I) | 92.91 | 0.59 |
| Edelweiss Arbitrage (I-Mont) | 92.91 | 0.59 |
| Edelweiss Arbitrage (I-Rein) | 92.91 | 0.59 |
| HSBC ShortDurat.DP (AIDCWR) | 25.60 | 0.59 |
| HSBC ShortDurat.DP (G) | 25.60 | 0.59 |
| HSBC ShortDurat.DP (I-Annu) | 25.60 | 0.59 |
| HSBC ShortDurat.DP (I-Mont) | 25.60 | 0.59 |
| HSBC ShortDurat.DP (I-Quar) | 25.60 | 0.59 |
| HSBC ShortDurat.DP (MIDCWR) | 25.60 | 0.59 |
| HSBC ShortDurat.DP (QIDCWR) | 25.60 | 0.59 |
| HSBC ShortDurationRP (AIDCWR) | 25.60 | 0.59 |
| HSBC ShortDurationRP (B) | 25.60 | 0.59 |
| HSBC ShortDurationRP (G) | 25.60 | 0.59 |
| HSBC ShortDurationRP (I) | 25.60 | 0.59 |
| HSBC ShortDurationRP (I-Annu) | 25.60 | 0.59 |
| HSBC ShortDurationRP (I-Quar) | 25.60 | 0.59 |
| HSBC ShortDurationRP (IDCWR) | 25.60 | 0.59 |
| HSBC ShortDurationRP (QIDCWR) | 25.60 | 0.59 |
| UTI NifSDLApr2028 (G) | 0.20 | 0.59 |
| UTI NifSDLApr2028DP (G) | 0.20 | 0.59 |
| Mirae Aggr Hybrid (G) | 54.63 | 0.58 |
| Mirae Aggr Hybrid (I) | 54.63 | 0.58 |
| Mirae Aggr Hybrid (I-Rein) | 54.63 | 0.58 |
| Mirae Aggr Hybrid DP (G) | 54.63 | 0.58 |
| Mirae Aggr Hybrid DP (I) | 54.63 | 0.58 |
| MiraeNif100ESGSETF (G) | 0.64 | 0.58 |
| Kotak BalanceAdvan (G) | 99.53 | 0.57 |
| Kotak BalanceAdvan (I) | 99.53 | 0.57 |
| Kotak BalanceAdvanDP (G) | 99.53 | 0.57 |
| Kotak BalanceAdvanDP (I) | 99.53 | 0.57 |
| ICICI Banking & PSU (G) | 54.57 | 0.57 |
| ICICI Banking & PSU (I-Quar) | 54.57 | 0.57 |
| ICICI Banking & PSU (QIDCWR) | 54.57 | 0.57 |
| ICICI Banking&PSU DP (G) | 54.57 | 0.57 |
| ICICI Banking&PSU DP (I-Quar) | 54.57 | 0.57 |
| ICICI Banking&PSU DP (QIDCWR) | 54.57 | 0.57 |
| Kotak NifSDLB2028 (G) | 3.06 | 0.56 |
| Kotak NifSDLB2028 (I) | 3.06 | 0.56 |
| Kotak NifSDLB2028DP (G) | 3.06 | 0.56 |
| Kotak NifSDLB2028DP (I) | 3.06 | 0.56 |
| Mirae BSE200EqlETF (G) | 0.09 | 0.56 |
| AdityaBSLNiSDL2026 (G) | 45.42 | 0.55 |
| AdityaBSLNiSDL2026 (I) | 45.42 | 0.55 |
| AdityaBSLNiSDL2026DP (G) | 45.42 | 0.55 |
| AdityaBSLNiSDL2026DP (I) | 45.42 | 0.55 |
| Nippon MulAssetAll (G) | 68.62 | 0.55 |
| Nippon MulAssetAll (I) | 68.62 | 0.55 |
| Nippon MulAssetAllDP (G) | 68.62 | 0.55 |
| Nippon MulAssetAllDP (I) | 68.62 | 0.55 |
| Mirae LowDuration (G) | 15.30 | 0.54 |
| Mirae LowDuration (I-Dail) | 15.30 | 0.54 |
| Mirae LowDuration (I-Mont) | 15.30 | 0.54 |
| Mirae LowDuration (I-Quar) | 15.30 | 0.54 |
| Mirae LowDuration (I-Week) | 15.30 | 0.54 |
| Mirae LowDuration (M) | 15.30 | 0.54 |
| Mirae LowDuration (Q) | 15.30 | 0.54 |
| Mirae LowDurationDP (G) | 15.30 | 0.54 |
| Mirae LowDurationDP (I-Dail) | 15.30 | 0.54 |
| Mirae LowDurationDP (I-Mont) | 15.30 | 0.54 |
| Mirae LowDurationDP (I-Quar) | 15.30 | 0.54 |
| Mirae LowDurationDP (I-Week) | 15.30 | 0.54 |
| Nippon EqSavings (B) | 5.02 | 0.54 |
| Nippon EqSavings (G) | 5.02 | 0.54 |
| Nippon EqSavings (I) | 5.02 | 0.54 |
| Nippon EqSavings (I-Mont) | 5.02 | 0.54 |
| Nippon EqSavings (I-Quar) | 5.02 | 0.54 |
| Nippon EqSavingsDP (B) | 5.02 | 0.54 |
| Nippon EqSavingsDP (G) | 5.02 | 0.54 |
| Nippon EqSavingsDP (I) | 5.02 | 0.54 |
| Nippon EqSavingsDP (I-Mont) | 5.02 | 0.54 |
| Nippon EqSavingsDP (I-Quar) | 5.02 | 0.54 |
| MiraeAss Multicap (G) | 24.04 | 0.52 |
| MiraeAss Multicap (I) | 24.04 | 0.52 |
| MiraeAss Multicap DP (G) | 24.04 | 0.52 |
| MiraeAss Multicap DP (I) | 24.04 | 0.52 |
| Bandhan Corp Bond (A) | 75.66 | 0.52 |
| Bandhan Corp Bond (G) | 75.66 | 0.52 |
| Bandhan Corp Bond (HIDCWR) | 75.66 | 0.52 |
| Bandhan Corp Bond (I) | 75.66 | 0.52 |
| Bandhan Corp Bond (I-Annu) | 75.66 | 0.52 |
| Bandhan Corp Bond (I-Half) | 75.66 | 0.52 |
| Bandhan Corp Bond (I-Mont) | 75.66 | 0.52 |
| Bandhan Corp Bond (I-Quar) | 75.66 | 0.52 |
| Bandhan Corp Bond (IDCWR) | 75.66 | 0.52 |
| Bandhan Corp Bond (QIDCWR) | 75.66 | 0.52 |
| Bandhan Corp Bond DP (AIDCWR) | 75.66 | 0.52 |
| Bandhan Corp Bond DP (G) | 75.66 | 0.52 |
| Bandhan Corp Bond DP (I) | 75.66 | 0.52 |
| Bandhan Corp Bond DP (I-Annu) | 75.66 | 0.52 |
| Bandhan Corp Bond DP (I-Half) | 75.66 | 0.52 |
| Bandhan Corp Bond DP (I-Mont) | 75.66 | 0.52 |
| Bandhan Corp Bond DP (I-Quar) | 75.66 | 0.52 |
| Bandhan Corp Bond DP (IDCWR) | 75.66 | 0.52 |
| Bandhan Corp Bond DP (MIDCWR) | 75.66 | 0.52 |
| Bandhan Corp Bond DP (QIDCWR) | 75.66 | 0.52 |
| AdityaBSL DivYie (G) | 7.64 | 0.50 |
| AdityaBSL DivYie (I) | 7.64 | 0.50 |
| AdityaBSL DivYie (IDCWR) | 7.64 | 0.50 |
| AdityaBSL DivYie DP (G) | 7.64 | 0.50 |
| AdityaBSL DivYie DP (I) | 7.64 | 0.50 |
| AdityaBSL DivYie DP (IDCWR) | 7.64 | 0.50 |
| Nippon Floater (G) | 42.01 | 0.50 |
| Nippon Floater (I) | 42.01 | 0.50 |
| Nippon Floater (I-Dail) | 42.01 | 0.50 |
| Nippon Floater (I-Mont) | 42.01 | 0.50 |
| Nippon Floater (I-Quar) | 42.01 | 0.50 |
| Nippon Floater (I-Rein) | 42.01 | 0.50 |
| Nippon Floater (I-Week) | 42.01 | 0.50 |
| Nippon Floater (M) | 42.01 | 0.50 |
| Nippon Floater (W) | 42.01 | 0.50 |
| Nippon Floater DP (G) | 42.01 | 0.50 |
| Nippon Floater DP (I) | 42.01 | 0.50 |
| Nippon Floater DP (I-Dail) | 42.01 | 0.50 |
| Nippon Floater DP (I-Mont) | 42.01 | 0.50 |
| Nippon Floater DP (I-Quar) | 42.01 | 0.50 |
| Nippon Floater DP (I-Week) | 42.01 | 0.50 |
| HSBC Value (G) | 70.29 | 0.48 |
| HSBC Value (I) | 70.29 | 0.48 |
| HSBC Value (IDCWR) | 70.29 | 0.48 |
| HSBC Value DP (G) | 70.29 | 0.48 |
| HSBC Value DP (I) | 70.29 | 0.48 |
| HSBC Value DP (IDCWR) | 70.29 | 0.48 |
| Invesco Short Dura (G) | 5.10 | 0.48 |
| Invesco Short Dura (I) | 5.10 | 0.48 |
| Invesco Short Dura (I-Dail) | 5.10 | 0.48 |
| Invesco Short Dura (I-Mont) | 5.10 | 0.48 |
| Invesco Short Dura (I-Week) | 5.10 | 0.48 |
| Invesco Short Dura (M) | 5.10 | 0.48 |
| Invesco Short DuraDP (G) | 5.10 | 0.48 |
| Invesco Short DuraDP (I-Dail) | 5.10 | 0.48 |
| Invesco Short DuraDP (I-Disc) | 5.10 | 0.48 |
| Invesco Short DuraDP (I-Mont) | 5.10 | 0.48 |
| Invesco Short DuraDP (I-Week) | 5.10 | 0.48 |
| Invesco ShortDurPlnB (G) | 5.10 | 0.48 |
| Invesco ShortDurPlnB (I-Mont) | 5.10 | 0.48 |
| Invesco ShortDurPlnB (I-Week) | 5.10 | 0.48 |
| Invesco ShortDurPlnB (M) | 5.10 | 0.48 |
| Navi Large&Midcap (G) | 1.44 | 0.48 |
| Navi Large&Midcap (I) | 1.44 | 0.48 |
| Navi Large&Midcap (I-Annu) | 1.44 | 0.48 |
| Navi Large&Midcap (I-Half) | 1.44 | 0.48 |
| Navi Large&MidcapDP (G) | 1.44 | 0.48 |
| Navi Large&MidcapDP (I) | 1.44 | 0.48 |
| Navi Large&MidcapDP (I-Annu) | 1.44 | 0.48 |
| Navi Large&MidcapDP (I-Half) | 1.44 | 0.48 |
| PGIM MulAssetAlloc (G) | 1.08 | 0.48 |
| PGIM MulAssetAlloc (I) | 1.08 | 0.48 |
| PGIM MulAssetAllocDP (G) | 1.08 | 0.48 |
| PGIM MulAssetAllocDP (I) | 1.08 | 0.48 |
| HDFC Large&MidCap (G) | 132.77 | 0.47 |
| HDFC Large&MidCap (I) | 132.77 | 0.47 |
| HDFC Large&MidCap (IDCWR) | 132.77 | 0.47 |
| HDFC Large&MidCap DP (G) | 132.77 | 0.47 |
| HDFC Large&MidCap DP (I) | 132.77 | 0.47 |
| HDFC Large&MidCap DP (IDCWR) | 132.77 | 0.47 |
| HSBC Aggre Hybrid (AIDCWR) | 25.30 | 0.47 |
| HSBC Aggre Hybrid (G) | 25.30 | 0.47 |
| HSBC Aggre Hybrid (I) | 25.30 | 0.47 |
| HSBC Aggre Hybrid (I-Annu) | 25.30 | 0.47 |
| HSBC Aggre Hybrid (IDCWR) | 25.30 | 0.47 |
| HSBC Aggre Hybrid DP (AIDCWR) | 25.30 | 0.47 |
| HSBC Aggre Hybrid DP (G) | 25.30 | 0.47 |
| HSBC Aggre Hybrid DP (I) | 25.30 | 0.47 |
| HSBC Aggre Hybrid DP (I-Annu) | 25.30 | 0.47 |
| MiraeAssetEqSaving (G) | 8.76 | 0.46 |
| MiraeAssetEqSaving (I) | 8.76 | 0.46 |
| MiraeAssetEqSavingDP (G) | 8.76 | 0.46 |
| MiraeAssetEqSavingDP (I) | 8.76 | 0.46 |
| DSP Low Duration (G) | 26.42 | 0.46 |
| DSP Low Duration (I-Dail) | 26.42 | 0.46 |
| DSP Low Duration (I-Mont) | 26.42 | 0.46 |
| DSP Low Duration (I-Quar) | 26.42 | 0.46 |
| DSP Low Duration (I-Week) | 26.42 | 0.46 |
| DSP Low Duration (MIDCWR) | 26.42 | 0.46 |
| DSP Low Duration (QIDCWR) | 26.42 | 0.46 |
| DSP Low Duration-DP (G) | 26.42 | 0.46 |
| DSP Low Duration-DP (I-Dail) | 26.42 | 0.46 |
| DSP Low Duration-DP (I-Mont) | 26.42 | 0.46 |
| DSP Low Duration-DP (I-Quar) | 26.42 | 0.46 |
| DSP Low Duration-DP (I-Week) | 26.42 | 0.46 |
| DSP Low Duration-DP (MIDCWR) | 26.42 | 0.46 |
| DSP Low Duration-DP (QIDCWR) | 26.42 | 0.46 |
| HSBC Arbitrage (G) | 11.19 | 0.46 |
| HSBC Arbitrage (I-Mont) | 11.19 | 0.46 |
| HSBC Arbitrage (I-Quar) | 11.19 | 0.46 |
| HSBC Arbitrage (MIDCWR) | 11.19 | 0.46 |
| HSBC Arbitrage (QIDCWR) | 11.19 | 0.46 |
| HSBC ArbitrageOpp DP (G) | 11.19 | 0.46 |
| HSBC ArbitrageOpp DP (I-Mont) | 11.19 | 0.46 |
| HSBC ArbitrageOpp DP (I-Quar) | 11.19 | 0.46 |
| HSBC ArbitrageOpp DP (MIDCWR) | 11.19 | 0.46 |
| HSBC ArbitrageOpp DP (QIDCWR) | 11.19 | 0.46 |
| SBI CPSE BP Sep 2026 (G) | 34.99 | 0.46 |
| SBI CPSE BP Sep 2026 (I) | 34.99 | 0.46 |
| SBI CPSE BPSep2026DP (G) | 34.99 | 0.46 |
| SBI CPSE BPSep2026DP (I) | 34.99 | 0.46 |
| UTI CorporateBond (G) | 25.05 | 0.46 |
| UTI CorporateBond (G) | 25.28 | 0.46 |
| UTI CorporateBond (I-Annu) | 25.05 | 0.46 |
| UTI CorporateBond (I-Annu) | 25.28 | 0.46 |
| UTI CorporateBond (I-Flex) | 25.05 | 0.46 |
| UTI CorporateBond (I-Flex) | 25.28 | 0.46 |
| UTI CorporateBond (I-Half) | 25.05 | 0.46 |
| UTI CorporateBond (I-Half) | 25.28 | 0.46 |
| UTI CorporateBond (I-Quar) | 25.05 | 0.46 |
| UTI CorporateBond (I-Quar) | 25.28 | 0.46 |
| UTI CorporateBond DP (G) | 25.05 | 0.46 |
| UTI CorporateBond DP (G) | 25.28 | 0.46 |
| UTI CorporateBond DP (I-Annu) | 25.05 | 0.46 |
| UTI CorporateBond DP (I-Annu) | 25.28 | 0.46 |
| UTI CorporateBond DP (I-Flex) | 25.05 | 0.46 |
| UTI CorporateBond DP (I-Flex) | 25.28 | 0.46 |
| UTI CorporateBond DP (I-Half) | 25.05 | 0.46 |
| UTI CorporateBond DP (I-Half) | 25.28 | 0.46 |
| UTI CorporateBond DP (I-Quar) | 25.05 | 0.46 |
| UTI CorporateBond DP (I-Quar) | 25.28 | 0.46 |
| WhiteOakELSSTaxSav (G) | 2.00 | 0.46 |
| WhiteOakELSSTaxSav (I) | 2.00 | 0.46 |
| WhiteOakELSSTaxSavDP (G) | 2.00 | 0.46 |
| WhiteOakELSSTaxSavDP (I) | 2.00 | 0.46 |
| DSP Low Duration (G) | 25.99 | 0.45 |
| DSP Low Duration (I-Dail) | 25.99 | 0.45 |
| DSP Low Duration (I-Mont) | 25.99 | 0.45 |
| DSP Low Duration (I-Quar) | 25.99 | 0.45 |
| DSP Low Duration (I-Week) | 25.99 | 0.45 |
| DSP Low Duration (MIDCWR) | 25.99 | 0.45 |
| DSP Low Duration (QIDCWR) | 25.99 | 0.45 |
| DSP Low Duration-DP (G) | 25.99 | 0.45 |
| DSP Low Duration-DP (I-Dail) | 25.99 | 0.45 |
| DSP Low Duration-DP (I-Mont) | 25.99 | 0.45 |
| DSP Low Duration-DP (I-Quar) | 25.99 | 0.45 |
| DSP Low Duration-DP (I-Week) | 25.99 | 0.45 |
| DSP Low Duration-DP (MIDCWR) | 25.99 | 0.45 |
| DSP Low Duration-DP (QIDCWR) | 25.99 | 0.45 |
| HDFC Bank&PSU DebtDP (G) | 25.25 | 0.45 |
| HDFC Bank&PSU DebtDP (I) | 25.25 | 0.45 |
| HDFC Bank&PSU DebtDP (IDCWR) | 25.25 | 0.45 |
| HDFC Bank&PSUDebt RP (G) | 25.25 | 0.45 |
| HDFC Bank&PSUDebt RP (I) | 25.25 | 0.45 |
| HDFC Bank&PSUDebt RP (IDCWR) | 25.25 | 0.45 |
| UTI CorporateBond (G) | 24.82 | 0.45 |
| UTI CorporateBond (G) | 25.04 | 0.45 |
| UTI CorporateBond (I-Annu) | 24.82 | 0.45 |
| UTI CorporateBond (I-Annu) | 25.04 | 0.45 |
| UTI CorporateBond (I-Flex) | 24.82 | 0.45 |
| UTI CorporateBond (I-Flex) | 25.04 | 0.45 |
| UTI CorporateBond (I-Half) | 24.82 | 0.45 |
| UTI CorporateBond (I-Half) | 25.04 | 0.45 |
| UTI CorporateBond (I-Quar) | 24.82 | 0.45 |
| UTI CorporateBond (I-Quar) | 25.04 | 0.45 |
| UTI CorporateBond DP (G) | 24.82 | 0.45 |
| UTI CorporateBond DP (G) | 25.04 | 0.45 |
| UTI CorporateBond DP (I-Annu) | 24.82 | 0.45 |
| UTI CorporateBond DP (I-Annu) | 25.04 | 0.45 |
| UTI CorporateBond DP (I-Flex) | 24.82 | 0.45 |
| UTI CorporateBond DP (I-Flex) | 25.04 | 0.45 |
| UTI CorporateBond DP (I-Half) | 24.82 | 0.45 |
| UTI CorporateBond DP (I-Half) | 25.04 | 0.45 |
| UTI CorporateBond DP (I-Quar) | 24.82 | 0.45 |
| UTI CorporateBond DP (I-Quar) | 25.04 | 0.45 |
| WhiteOak EquitySav (G) | 1.00 | 0.45 |
| WhiteOak EquitySavDP (G) | 1.00 | 0.45 |
| Axis Dynamic Bond (G) | 5.04 | 0.44 |
| Axis Dynamic Bond (H) | 5.04 | 0.44 |
| Axis Dynamic Bond (I-Half) | 5.04 | 0.44 |
| Axis Dynamic Bond (I-Quar) | 5.04 | 0.44 |
| Axis Dynamic Bond (Q) | 5.04 | 0.44 |
| Axis Dynamic Bond DP (G) | 5.04 | 0.44 |
| Axis Dynamic Bond DP (I-Half) | 5.04 | 0.44 |
| Axis Dynamic Bond DP (I-Quar) | 5.04 | 0.44 |
| DSP Low Duration (G) | 25.24 | 0.44 |
| DSP Low Duration (I-Dail) | 25.24 | 0.44 |
| DSP Low Duration (I-Mont) | 25.24 | 0.44 |
| DSP Low Duration (I-Quar) | 25.24 | 0.44 |
| DSP Low Duration (I-Week) | 25.24 | 0.44 |
| DSP Low Duration (MIDCWR) | 25.24 | 0.44 |
| DSP Low Duration (QIDCWR) | 25.24 | 0.44 |
| DSP Low Duration-DP (G) | 25.24 | 0.44 |
| DSP Low Duration-DP (I-Dail) | 25.24 | 0.44 |
| DSP Low Duration-DP (I-Mont) | 25.24 | 0.44 |
| DSP Low Duration-DP (I-Quar) | 25.24 | 0.44 |
| DSP Low Duration-DP (I-Week) | 25.24 | 0.44 |
| DSP Low Duration-DP (MIDCWR) | 25.24 | 0.44 |
| DSP Low Duration-DP (QIDCWR) | 25.24 | 0.44 |
| Axis ShortDuration (G) | 50.39 | 0.43 |
| Axis ShortDuration (I) | 50.39 | 0.43 |
| Axis ShortDuration (I-Mont) | 50.39 | 0.43 |
| Axis ShortDuration (I-Rein) | 50.39 | 0.43 |
| Axis ShortDuration (I-Week) | 50.39 | 0.43 |
| Axis ShortDuration (M) | 50.39 | 0.43 |
| Axis ShortDuration (W) | 50.39 | 0.43 |
| Axis ShortDurationDP (G) | 50.39 | 0.43 |
| Axis ShortDurationDP (I) | 50.39 | 0.43 |
| Axis ShortDurationDP (I-Mont) | 50.39 | 0.43 |
| Axis ShortDurationDP (I-Week) | 50.39 | 0.43 |
| Axis ShortDurationRP (G) | 50.39 | 0.43 |
| Axis ShortDurationRP (I) | 50.39 | 0.43 |
| Axis ShortDurationRP (I-Mont) | 50.39 | 0.43 |
| Axis ShortDurationRP (I-Rein) | 50.39 | 0.43 |
| Axis ShortDurationRP (M) | 50.39 | 0.43 |
| HDFC Eq Savings DP (G) | 25.06 | 0.43 |
| HDFC Eq Savings DP (G) | 25.37 | 0.43 |
| HDFC Eq Savings DP (I) | 25.06 | 0.43 |
| HDFC Eq Savings DP (I) | 25.37 | 0.43 |
| HDFC Eq Savings DP (IDCWR) | 25.06 | 0.43 |
| HDFC Eq Savings DP (IDCWR) | 25.37 | 0.43 |
| HDFC EquitySavingsRP (G) | 25.06 | 0.43 |
| HDFC EquitySavingsRP (G) | 25.37 | 0.43 |
| HDFC EquitySavingsRP (I) | 25.06 | 0.43 |
| HDFC EquitySavingsRP (I) | 25.37 | 0.43 |
| HDFC EquitySavingsRP (IDCWR) | 25.06 | 0.43 |
| HDFC EquitySavingsRP (IDCWR) | 25.37 | 0.43 |
| HDFC UltraShTerm (DailyIDCWR) | 75.75 | 0.43 |
| HDFC UltraShTerm (G) | 75.75 | 0.43 |
| HDFC UltraShTerm (I-Dail) | 75.75 | 0.43 |
| HDFC UltraShTerm (I-Mont) | 75.75 | 0.43 |
| HDFC UltraShTerm (I-Week) | 75.75 | 0.43 |
| HDFC UltraShTerm DP (D) | 75.75 | 0.43 |
| HDFC UltraShTerm DP (G) | 75.75 | 0.43 |
| HDFC UltraShTerm DP (I-Mont) | 75.75 | 0.43 |
| HDFC UltraShTerm DP (I-Week) | 75.75 | 0.43 |
| UTI Arbitrage (G) | 47.15 | 0.43 |
| UTI Arbitrage (I) | 47.15 | 0.43 |
| UTI Arbitrage (I-Rein) | 47.15 | 0.43 |
| UTI Arbitrage DP (G) | 47.15 | 0.43 |
| UTI Arbitrage DP (I) | 47.15 | 0.43 |
| MiraeAsset ArbitraDP (G) | 15.63 | 0.43 |
| MiraeAsset ArbitraDP (I) | 15.63 | 0.43 |
| MiraeAsset Arbitrage (G) | 15.63 | 0.43 |
| MiraeAsset Arbitrage (I) | 15.63 | 0.43 |
| DSP AggressHybrid (G) | 50.10 | 0.42 |
| DSP AggressHybrid (I) | 50.10 | 0.42 |
| DSP AggressHybrid (IDCWR) | 50.10 | 0.42 |
| DSP AggressHybrid DP (G) | 50.10 | 0.42 |
| DSP AggressHybrid DP (I) | 50.10 | 0.42 |
| DSP AggressHybrid DP (IDCWR) | 50.10 | 0.42 |
| WhiteOak BalAdv (G) | 9.01 | 0.42 |
| WhiteOak BalAdv DP (G) | 9.01 | 0.42 |
| FrankliMultiFactor (G) | 2.03 | 0.42 |
| FrankliMultiFactor (I) | 2.03 | 0.42 |
| FrankliMultiFactorDP (G) | 2.03 | 0.42 |
| FrankliMultiFactorDP (I) | 2.03 | 0.42 |
| BajajFinsArbitrage (G) | 4.88 | 0.41 |
| BajajFinsArbitrage (I) | 4.88 | 0.41 |
| BajajFinsArbitrageDP (G) | 4.88 | 0.41 |
| BajajFinsArbitrageDP (I) | 4.88 | 0.41 |
| DSP MSCIINDIA ETF (G) | 0.03 | 0.41 |
| Kotak MSCIIndiaETF (G) | 6.88 | 0.41 |
| Axis Nifty100Index (G) | 7.83 | 0.40 |
| Axis Nifty100Index (G) | 7.83 | 0.40 |
| Axis Nifty100Index (I) | 7.83 | 0.40 |
| Axis Nifty100Index (I) | 7.83 | 0.40 |
| Bandhan Nifty100 (G) | 0.91 | 0.40 |
| Bandhan Nifty100 (I) | 0.91 | 0.40 |
| Bandhan Nifty100 DP (G) | 0.91 | 0.40 |
| Bandhan Nifty100 DP (I) | 0.91 | 0.40 |
| HDFC Nifty 100 ETF (G) | 0.16 | 0.40 |
| HDFC Nifty100Index (G) | 1.59 | 0.40 |
| HDFC Nifty100IndexDP (G) | 1.59 | 0.40 |
| LIC MF Nifty 100ETF (G) | 3.01 | 0.40 |
| Nippon ETFNifty100 (G) | 1.27 | 0.40 |
| Nippon MulAssetAll (G) | 50.34 | 0.40 |
| Nippon MulAssetAll (I) | 50.34 | 0.40 |
| Nippon MulAssetAllDP (G) | 50.34 | 0.40 |
| Nippon MulAssetAllDP (I) | 50.34 | 0.40 |
| ICICI PruNifty100ETF (G) | 0.60 | 0.40 |
| Zerodha Nifty 100ETF (G) | 0.48 | 0.40 |
| Motilal Nif100ETF (G) | 0.04 | 0.40 |
| SBI BSE100 ETF (G) | 0.04 | 0.39 |
| ICICI Pru EqArbit (G) | 126.99 | 0.39 |
| ICICI Pru EqArbit (I) | 126.99 | 0.39 |
| ICICI Pru EqArbit (IDCWR) | 126.99 | 0.39 |
| ICICI Pru EqArbit DP (G) | 126.99 | 0.39 |
| ICICI Pru EqArbit DP (I) | 126.99 | 0.39 |
| ICICI Pru EqArbit DP (IDCWR) | 126.99 | 0.39 |
| HSBC MulAssetAllco (G) | 10.35 | 0.38 |
| HSBC MulAssetAllco (I) | 10.35 | 0.38 |
| HSBC MulAssetAllcoDP (G) | 10.35 | 0.38 |
| HSBC MulAssetAllcoDP (I) | 10.35 | 0.38 |
| DSP Arbitrage (G) | 25.35 | 0.37 |
| DSP Arbitrage (I) | 25.35 | 0.37 |
| DSP Arbitrage (I-Mont) | 25.35 | 0.37 |
| DSP Arbitrage - DP (G) | 25.35 | 0.37 |
| DSP Arbitrage - DP (I) | 25.35 | 0.37 |
| DSP Arbitrage - DP (I-Mont) | 25.35 | 0.37 |
| Nippon Low Dur (B) | 40.80 | 0.37 |
| Nippon Low Dur (G) | 40.80 | 0.37 |
| Nippon Low Dur (I) | 40.80 | 0.37 |
| Nippon Low Dur (I-Dail) | 40.80 | 0.37 |
| Nippon Low Dur (I-Mont) | 40.80 | 0.37 |
| Nippon Low Dur (I-Quar) | 40.80 | 0.37 |
| Nippon Low Dur (I-Rein) | 40.80 | 0.37 |
| Nippon Low Dur (I-Week) | 40.80 | 0.37 |
| Nippon Low Dur (M) | 40.80 | 0.37 |
| Nippon Low Dur (Q) | 40.80 | 0.37 |
| Nippon Low Dur (W) | 40.80 | 0.37 |
| Nippon Low Dur DP (B) | 40.80 | 0.37 |
| Nippon Low Dur DP (G) | 40.80 | 0.37 |
| Nippon Low Dur DP (I) | 40.80 | 0.37 |
| Nippon Low Dur DP (I-Dail) | 40.80 | 0.37 |
| Nippon Low Dur DP (I-Mont) | 40.80 | 0.37 |
| Nippon Low Dur DP (I-Quar) | 40.80 | 0.37 |
| Nippon Low Dur DP (I-Week) | 40.80 | 0.37 |
| Nippon Low Dur RP (B) | 40.80 | 0.37 |
| Nippon Low Dur RP (G) | 40.80 | 0.37 |
| Nippon Low Dur RP (I-Dail) | 40.80 | 0.37 |
| Nippon Low Dur RP (I-Mont) | 40.80 | 0.37 |
| Nippon Low Dur RP (I-Quar) | 40.80 | 0.37 |
| Nippon Low Dur RP (I-Week) | 40.80 | 0.37 |
| Nippon Low Dur RP (M) | 40.80 | 0.37 |
| Nippon Low Dur RP (Q) | 40.80 | 0.37 |
| Nippon Low Dur RP (W) | 40.80 | 0.37 |
| Union Balanced Advan (G) | 4.87 | 0.37 |
| Union Balanced Advan (I) | 4.87 | 0.37 |
| Union Balanced AdvDP (G) | 4.87 | 0.37 |
| Union Balanced AdvDP (I) | 4.87 | 0.37 |
| ICICI Banking & PSU (G) | 35.35 | 0.37 |
| ICICI Banking & PSU (I-Quar) | 35.35 | 0.37 |
| ICICI Banking & PSU (QIDCWR) | 35.35 | 0.37 |
| ICICI Banking&PSU DP (G) | 35.35 | 0.37 |
| ICICI Banking&PSU DP (I-Quar) | 35.35 | 0.37 |
| ICICI Banking&PSU DP (QIDCWR) | 35.35 | 0.37 |
| SBI Corporate Bond (G) | 81.22 | 0.36 |
| SBI Corporate Bond (I-Mont) | 81.22 | 0.36 |
| SBI Corporate Bond (I-Quar) | 81.22 | 0.36 |
| SBI CorporateBond DP (G) | 81.22 | 0.36 |
| SBI CorporateBond DP (I-Mont) | 81.22 | 0.36 |
| SBI CorporateBond DP (I-Quar) | 81.22 | 0.36 |
| UTI MultiAssetAllo (G) | 24.67 | 0.36 |
| UTI MultiAssetAllo (I) | 24.67 | 0.36 |
| UTI MultiAssetAllo (I-Rein) | 24.67 | 0.36 |
| UTI MultiAssetAlloDP (G) | 24.67 | 0.36 |
| UTI MultiAssetAlloDP (I) | 24.67 | 0.36 |
| DSP Low Duration (G) | 20.47 | 0.35 |
| DSP Low Duration (I-Dail) | 20.47 | 0.35 |
| DSP Low Duration (I-Mont) | 20.47 | 0.35 |
| DSP Low Duration (I-Quar) | 20.47 | 0.35 |
| DSP Low Duration (I-Week) | 20.47 | 0.35 |
| DSP Low Duration (MIDCWR) | 20.47 | 0.35 |
| DSP Low Duration (QIDCWR) | 20.47 | 0.35 |
| DSP Low Duration-DP (G) | 20.47 | 0.35 |
| DSP Low Duration-DP (I-Dail) | 20.47 | 0.35 |
| DSP Low Duration-DP (I-Mont) | 20.47 | 0.35 |
| DSP Low Duration-DP (I-Quar) | 20.47 | 0.35 |
| DSP Low Duration-DP (I-Week) | 20.47 | 0.35 |
| DSP Low Duration-DP (MIDCWR) | 20.47 | 0.35 |
| DSP Low Duration-DP (QIDCWR) | 20.47 | 0.35 |
| Nippon Corp Bond (B) | 30.60 | 0.35 |
| Nippon Corp Bond (G) | 30.60 | 0.35 |
| Nippon Corp Bond (I) | 30.60 | 0.35 |
| Nippon Corp Bond (I-Dail) | 30.60 | 0.35 |
| Nippon Corp Bond (I-Mont) | 30.60 | 0.35 |
| Nippon Corp Bond (I-Quar) | 30.60 | 0.35 |
| Nippon Corp Bond (I-Rein) | 30.60 | 0.35 |
| Nippon Corp Bond (I-Week) | 30.60 | 0.35 |
| Nippon Corp Bond DP (B) | 30.60 | 0.35 |
| Nippon Corp Bond DP (G) | 30.60 | 0.35 |
| Nippon Corp Bond DP (I) | 30.60 | 0.35 |
| Nippon Corp Bond DP (I-Dail) | 30.60 | 0.35 |
| Nippon Corp Bond DP (I-Mont) | 30.60 | 0.35 |
| Nippon Corp Bond DP (I-Quar) | 30.60 | 0.35 |
| Nippon Corp Bond DP (I-Week) | 30.60 | 0.35 |
| LIC Liquid DP (G) | 49.45 | 0.34 |
| LIC Liquid DP (I) | 49.45 | 0.34 |
| LIC Liquid DP (I-Mont) | 49.45 | 0.34 |
| LIC Liquid DP (I-Week) | 49.45 | 0.34 |
| LIC Liquid DP (MIDCWR) | 49.45 | 0.34 |
| LIC Liquid DP (WIDCWR) | 49.45 | 0.34 |
| LIC MF Liquid (G) | 49.45 | 0.34 |
| LIC MF Liquid (I) | 49.45 | 0.34 |
| LIC MF Liquid (I-Mont) | 49.45 | 0.34 |
| LIC MF Liquid (I-Week) | 49.45 | 0.34 |
| LIC MF Liquid (MIDCWR) | 49.45 | 0.34 |
| LIC MF Liquid (WIDCWR) | 49.45 | 0.34 |
| PGIM Balanced Adv (G) | 3.05 | 0.34 |
| PGIM Balanced Adv (I) | 3.05 | 0.34 |
| PGIM Balanced Adv DP (G) | 3.05 | 0.34 |
| PGIM Balanced Adv DP (I) | 3.05 | 0.34 |
| JM AggressHybrid (B) | 2.54 | 0.34 |
| JM AggressHybrid (B-Annu) | 2.54 | 0.34 |
| JM AggressHybrid (B-Half) | 2.54 | 0.34 |
| JM AggressHybrid (B-Quar) | 2.54 | 0.34 |
| JM AggressHybrid (G) | 2.54 | 0.34 |
| JM AggressHybrid (H) | 2.54 | 0.34 |
| JM AggressHybrid (I-Half) | 2.54 | 0.34 |
| JM AggressHybrid (I-Mont) | 2.54 | 0.34 |
| JM AggressHybrid (I-Quar) | 2.54 | 0.34 |
| JM AggressHybrid (M) | 2.54 | 0.34 |
| JM AggressHybrid (Q) | 2.54 | 0.34 |
| JM AggressHybrid DP (B) | 2.54 | 0.34 |
| JM AggressHybrid DP (B-Annu) | 2.54 | 0.34 |
| JM AggressHybrid DP (B-Half) | 2.54 | 0.34 |
| JM AggressHybrid DP (B-Quar) | 2.54 | 0.34 |
| JM AggressHybrid DP (G) | 2.54 | 0.34 |
| JM AggressHybrid DP (I) | 2.54 | 0.34 |
| JM AggressHybrid DP (I-Annu) | 2.54 | 0.34 |
| JM AggressHybrid DP (I-Half) | 2.54 | 0.34 |
| JM AggressHybrid DP (I-Mont) | 2.54 | 0.34 |
| JM AggressHybrid DP (I-Quar) | 2.54 | 0.34 |
| JM AggressHybridDiv (A) | 2.54 | 0.34 |
| JM AggressHybridDiv (I) | 2.54 | 0.34 |
| JM AggressHybridDiv (I-Annu) | 2.54 | 0.34 |
| JM AggressHybridDiv (I-Rein) | 2.54 | 0.34 |
| SBI CPSE BP Sep 2026 (G) | 25.07 | 0.33 |
| SBI CPSE BP Sep 2026 (I) | 25.07 | 0.33 |
| SBI CPSE BPSep2026DP (G) | 25.07 | 0.33 |
| SBI CPSE BPSep2026DP (I) | 25.07 | 0.33 |
| WhiteOak BalHybrid (G) | 0.89 | 0.33 |
| WhiteOak BalHybridDP (G) | 0.89 | 0.33 |
| Groww Nifty200ETF (G) | 0.05 | 0.33 |
| DSP MultiAssetAllo (G) | 25.05 | 0.32 |
| DSP MultiAssetAllo (G) | 25.12 | 0.32 |
| DSP MultiAssetAllo (I) | 25.05 | 0.32 |
| DSP MultiAssetAllo (I) | 25.12 | 0.32 |
| DSP MultiAssetAlloDP (G) | 25.05 | 0.32 |
| DSP MultiAssetAlloDP (G) | 25.12 | 0.32 |
| DSP MultiAssetAlloDP (I) | 25.05 | 0.32 |
| DSP MultiAssetAlloDP (I) | 25.12 | 0.32 |
| ICICI Banking & PSU (G) | 30.04 | 0.31 |
| ICICI Banking & PSU (I-Quar) | 30.04 | 0.31 |
| ICICI Banking & PSU (QIDCWR) | 30.04 | 0.31 |
| ICICI Banking&PSU DP (G) | 30.04 | 0.31 |
| ICICI Banking&PSU DP (I-Quar) | 30.04 | 0.31 |
| ICICI Banking&PSU DP (QIDCWR) | 30.04 | 0.31 |
| DSP Equity Savings (G) | 11.99 | 0.31 |
| DSP Equity Savings (I) | 11.99 | 0.31 |
| DSP Equity Savings (I-Mont) | 11.99 | 0.31 |
| DSP Equity Savings (I-Quar) | 11.99 | 0.31 |
| DSP Equity Savings (IDCWR) | 11.99 | 0.31 |
| DSP Equity Savings (MIDCWR) | 11.99 | 0.31 |
| DSP Equity Savings (QIDCWR) | 11.99 | 0.31 |
| DSP Equity SavingsDP (G) | 11.99 | 0.31 |
| DSP Equity SavingsDP (I) | 11.99 | 0.31 |
| DSP Equity SavingsDP (I-Mont) | 11.99 | 0.31 |
| DSP Equity SavingsDP (I-Quar) | 11.99 | 0.31 |
| DSP Equity SavingsDP (IDCWR) | 11.99 | 0.31 |
| DSP Equity SavingsDP (MIDCWR) | 11.99 | 0.31 |
| DSP Equity SavingsDP (QIDCWR) | 11.99 | 0.31 |
| HDFC Low Duration (G) | 75.75 | 0.30 |
| HDFC Low Duration (I) | 75.75 | 0.30 |
| HDFC Low Duration (I-Dail) | 75.75 | 0.30 |
| HDFC Low Duration (I-Mont) | 75.75 | 0.30 |
| HDFC Low Duration (IDCWR) | 75.75 | 0.30 |
| HDFC Low Duration (MIDCWR) | 75.75 | 0.30 |
| HDFC LowDuration-DP (G) | 75.75 | 0.30 |
| HDFC LowDuration-DP (I-Dail) | 75.75 | 0.30 |
| HDFC LowDuration-DP (I-Mont) | 75.75 | 0.30 |
| HDFC LowDuration-DP (I-Week) | 75.75 | 0.30 |
| HDFC LowDuration-DP (MIDCWR) | 75.75 | 0.30 |
| Axis Corp Bond (G) | 25.20 | 0.29 |
| Axis Corp Bond (I) | 25.20 | 0.29 |
| Axis Corp Bond (I-Dail) | 25.20 | 0.29 |
| Axis Corp Bond (I-Mont) | 25.20 | 0.29 |
| Axis Corp Bond (I-Week) | 25.20 | 0.29 |
| Axis Corp Bond DP (G) | 25.20 | 0.29 |
| Axis Corp Bond DP (I) | 25.20 | 0.29 |
| Axis Corp Bond DP (I-Dail) | 25.20 | 0.29 |
| Axis Corp Bond DP (I-Mont) | 25.20 | 0.29 |
| Axis Corp Bond DP (I-Week) | 25.20 | 0.29 |
| DSP Nifty500 Index (G) | 0.03 | 0.29 |
| DSP Nifty500 Index (I) | 0.03 | 0.29 |
| DSP Nifty500 IndexDP (G) | 0.03 | 0.29 |
| DSP Nifty500 IndexDP (I) | 0.03 | 0.29 |
| HDFC BSE500 ETF (G) | 0.05 | 0.29 |
| HDFC BSE500 Index (G) | 0.73 | 0.29 |
| HDFC BSE500 IndexDP (G) | 0.73 | 0.29 |
| HDFC Low Duration (G) | 72.36 | 0.29 |
| HDFC Low Duration (I) | 72.36 | 0.29 |
| HDFC Low Duration (I-Dail) | 72.36 | 0.29 |
| HDFC Low Duration (I-Mont) | 72.36 | 0.29 |
| HDFC Low Duration (IDCWR) | 72.36 | 0.29 |
| HDFC Low Duration (MIDCWR) | 72.36 | 0.29 |
| HDFC LowDuration-DP (G) | 72.36 | 0.29 |
| HDFC LowDuration-DP (I-Dail) | 72.36 | 0.29 |
| HDFC LowDuration-DP (I-Mont) | 72.36 | 0.29 |
| HDFC LowDuration-DP (I-Week) | 72.36 | 0.29 |
| HDFC LowDuration-DP (MIDCWR) | 72.36 | 0.29 |
| Kotak Equity Savings (G) | 28.08 | 0.29 |
| Kotak Equity Savings (I-Mont) | 28.08 | 0.29 |
| Kotak Equity Savings (MIDCWR) | 28.08 | 0.29 |
| Kotak EquitySavingDP (G) | 28.08 | 0.29 |
| Kotak EquitySavingDP (I-Mont) | 28.08 | 0.29 |
| SBI LowDuration (FIDCWR) | 49.58 | 0.29 |
| SBI LowDuration (G) | 49.58 | 0.29 |
| SBI LowDuration (I-Dail) | 49.58 | 0.29 |
| SBI LowDuration (I-Fort) | 49.58 | 0.29 |
| SBI LowDuration (I-Mont) | 49.58 | 0.29 |
| SBI LowDuration (I-Week) | 49.58 | 0.29 |
| SBI LowDuration (MIDCWR) | 49.58 | 0.29 |
| SBI LowDuration (W) | 49.58 | 0.29 |
| SBI LowDuration DP (FIDCWR) | 49.58 | 0.29 |
| SBI LowDuration DP (G) | 49.58 | 0.29 |
| SBI LowDuration DP (I-Dail) | 49.58 | 0.29 |
| SBI LowDuration DP (I-Fort) | 49.58 | 0.29 |
| SBI LowDuration DP (I-Mont) | 49.58 | 0.29 |
| SBI LowDuration DP (I-Week) | 49.58 | 0.29 |
| SBI LowDuration DP (MIDCWR) | 49.58 | 0.29 |
| SBI LowDuration DP (WIDCWR) | 49.58 | 0.29 |
| SBI LowDuration IP (G) | 49.58 | 0.29 |
| SBI LowDuration IP (I-Dail) | 49.58 | 0.29 |
| SBI LowDuration IP (I-Week) | 49.58 | 0.29 |
| SBI LowDuration IP (W) | 49.58 | 0.29 |
| SBI Short Term Debt (FIDCWR) | 50.49 | 0.29 |
| SBI Short Term Debt (G) | 50.49 | 0.29 |
| SBI Short Term Debt (I-Fort) | 50.49 | 0.29 |
| SBI Short Term Debt (I-Mont) | 50.49 | 0.29 |
| SBI Short Term Debt (I-Week) | 50.49 | 0.29 |
| SBI Short Term Debt (MIDCWR) | 50.49 | 0.29 |
| SBI Short Term Debt (W) | 50.49 | 0.29 |
| SBI ShortTermDebt DP (FIDCWR) | 50.49 | 0.29 |
| SBI ShortTermDebt DP (G) | 50.49 | 0.29 |
| SBI ShortTermDebt DP (I-Fort) | 50.49 | 0.29 |
| SBI ShortTermDebt DP (I-Mont) | 50.49 | 0.29 |
| SBI ShortTermDebt DP (I-Week) | 50.49 | 0.29 |
| SBI ShortTermDebt DP (MIDCWR) | 50.49 | 0.29 |
| SBI ShortTermDebt DP (WIDCWR) | 50.49 | 0.29 |
| SBI ShortTermDebt Re (FIDCWR) | 50.49 | 0.29 |
| SBI ShortTermDebt Re (G) | 50.49 | 0.29 |
| SBI ShortTermDebt Re (I-Fort) | 50.49 | 0.29 |
| SBI ShortTermDebt Re (I-Mont) | 50.49 | 0.29 |
| SBI ShortTermDebt Re (I-Week) | 50.49 | 0.29 |
| SBI ShortTermDebt Re (MIDCWR) | 50.49 | 0.29 |
| SBI ShortTermDebt Re (W) | 50.49 | 0.29 |
| ICICI Pru UltShort (G) | 50.09 | 0.29 |
| ICICI Pru UltShort (I-Dail) | 50.09 | 0.29 |
| ICICI Pru UltShort (I-Mont) | 50.09 | 0.29 |
| ICICI Pru UltShort (I-Quar) | 50.09 | 0.29 |
| ICICI Pru UltShort (I-Week) | 50.09 | 0.29 |
| ICICI Pru UltShort (MIDCWR) | 50.09 | 0.29 |
| ICICI Pru UltShort (QIDCWR) | 50.09 | 0.29 |
| ICICI Pru UltShortDP (G) | 50.09 | 0.29 |
| ICICI Pru UltShortDP (I-Dail) | 50.09 | 0.29 |
| ICICI Pru UltShortDP (I-Mont) | 50.09 | 0.29 |
| ICICI Pru UltShortDP (I-Quar) | 50.09 | 0.29 |
| ICICI Pru UltShortDP (I-Week) | 50.09 | 0.29 |
| ICICI Pru UltShortDP (MIDCWR) | 50.09 | 0.29 |
| ICICI Pru UltShortDP (QIDCWR) | 50.09 | 0.29 |
| ICICIPru BSE500ETF (G) | 0.94 | 0.29 |
| Motilal Nifty500ETF (G) | 0.56 | 0.28 |
| Motilal Os Nif500 (G) | 8.04 | 0.28 |
| Motilal Os Nif500DP (G) | 8.04 | 0.28 |
| ICICI Pru Nifty500 (G) | 0.19 | 0.28 |
| ICICI Pru Nifty500 (I) | 0.19 | 0.28 |
| ICICI Pru Nifty500DP (G) | 0.19 | 0.28 |
| ICICI Pru Nifty500DP (I) | 0.19 | 0.28 |
| AdityaBSL Dyn Bnd DP (G) | 5.24 | 0.28 |
| AdityaBSL Dyn Bnd DP (I) | 5.24 | 0.28 |
| AdityaBSL Dyn Bnd DP (I-Mont) | 5.24 | 0.28 |
| AdityaBSL Dyn Bnd DP (I-Quar) | 5.24 | 0.28 |
| AdityaBSL Dyn Bond (DiscAdvan) | 5.24 | 0.28 |
| AdityaBSL Dyn Bond (G) | 5.24 | 0.28 |
| AdityaBSL Dyn Bond (I) | 5.24 | 0.28 |
| AdityaBSL Dyn Bond (I-Mont) | 5.24 | 0.28 |
| AdityaBSL Dyn Bond (I-Quar) | 5.24 | 0.28 |
| AdityaBSL Dyn Bond (MIDCWR) | 5.24 | 0.28 |
| AdityaBSL Dyn Bond (QIDCWR) | 5.24 | 0.28 |
| Axis Nifty500Index (G) | 0.87 | 0.28 |
| Axis Nifty500IndexDP (G) | 0.87 | 0.28 |
| SBI Nif500 Index (G) | 2.21 | 0.28 |
| SBI Nif500 Index (I) | 2.21 | 0.28 |
| SBI Nif500 IndexDP (G) | 2.21 | 0.28 |
| SBI Nif500 IndexDP (I) | 2.21 | 0.28 |
| Groww NifTotalMar (G) | 0.93 | 0.27 |
| Groww NifTotalMar (I) | 0.93 | 0.27 |
| Groww NifTotalMarDP (G) | 0.93 | 0.27 |
| Groww NifTotalMarDP (I) | 0.93 | 0.27 |
| AngelOneNifTotIndx (G) | 0.15 | 0.27 |
| AngelOneNifTotIndxDP (G) | 0.15 | 0.27 |
| Mirae MulAsseAllco (G) | 8.33 | 0.27 |
| Mirae MulAsseAllco (I) | 8.33 | 0.27 |
| Mirae MulAsseAllcoDP (G) | 8.33 | 0.27 |
| Mirae MulAsseAllcoDP (I) | 8.33 | 0.27 |
| AngelOne NifTotETF (G) | 0.12 | 0.27 |
| Mirae NifTotMarket (G) | 0.13 | 0.27 |
| Mirae NifTotMarket (I) | 0.13 | 0.27 |
| Mirae NifTotMarketDP (G) | 0.13 | 0.27 |
| Mirae NifTotMarketDP (I) | 0.13 | 0.27 |
| MotilalBSE1000Indx (G) | 0.15 | 0.27 |
| MotilalBSE1000IndxDP (G) | 0.15 | 0.27 |
| BandhanNifTotalMar (G) | 0.11 | 0.27 |
| BandhanNifTotalMarDP (G) | 0.11 | 0.27 |
| Edel Bhara Bond 2030 (G) | 68.27 | 0.27 |
| Edel BharBondETF2031 (G) | 35.74 | 0.27 |
| Kotak DebtHybrid DP (G) | 8.31 | 0.27 |
| Kotak DebtHybrid DP (I-Mont) | 8.31 | 0.27 |
| Kotak DebtHybrid RP (G) | 8.31 | 0.27 |
| Kotak DebtHybrid RP (I-Mont) | 8.31 | 0.27 |
| Kotak DebtHybrid RP (MIDCWR) | 8.31 | 0.27 |
| SBI CPSE BP Sep 2026 (G) | 20.63 | 0.27 |
| SBI CPSE BP Sep 2026 (I) | 20.63 | 0.27 |
| SBI CPSE BPSep2026DP (G) | 20.63 | 0.27 |
| SBI CPSE BPSep2026DP (I) | 20.63 | 0.27 |
| Tata BalanceAdvant (G) | 25.08 | 0.27 |
| Tata BalanceAdvant (I) | 25.08 | 0.27 |
| Tata BalanceAdvant (I-Rein) | 25.08 | 0.27 |
| Tata BalanceAdvantDP (G) | 25.08 | 0.27 |
| Tata BalanceAdvantDP (I) | 25.08 | 0.27 |
| Tata BalanceAdvantDP (I-Rein) | 25.08 | 0.27 |
| HDFC Hybrid Debt DP (G) | 8.81 | 0.26 |
| HDFC Hybrid Debt DP (I-Mont) | 8.81 | 0.26 |
| HDFC Hybrid Debt DP (I-Quar) | 8.81 | 0.26 |
| HDFC Hybrid Debt DP (MIDCWR) | 8.81 | 0.26 |
| HDFC Hybrid Debt DP (QIDCWR) | 8.81 | 0.26 |
| HDFC Hybrid Debt RP (G) | 8.81 | 0.26 |
| HDFC Hybrid Debt RP (I-Mont) | 8.81 | 0.26 |
| HDFC Hybrid Debt RP (I-Quar) | 8.81 | 0.26 |
| HDFC Hybrid Debt RP (MIDCWR) | 8.81 | 0.26 |
| HDFC Hybrid Debt RP (QIDCWR) | 8.81 | 0.26 |
| ICICI Banking & PSU (G) | 24.67 | 0.26 |
| ICICI Banking & PSU (I-Quar) | 24.67 | 0.26 |
| ICICI Banking & PSU (QIDCWR) | 24.67 | 0.26 |
| ICICI Banking&PSU DP (G) | 24.67 | 0.26 |
| ICICI Banking&PSU DP (I-Quar) | 24.67 | 0.26 |
| ICICI Banking&PSU DP (QIDCWR) | 24.67 | 0.26 |
| Nippon AggrHybrid (G) | 10.05 | 0.25 |
| Nippon AggrHybrid (I) | 10.05 | 0.25 |
| Nippon AggrHybrid (I-Mont) | 10.05 | 0.25 |
| Nippon AggrHybrid (I-Quar) | 10.05 | 0.25 |
| Nippon AggrHybrid (I-Rein) | 10.05 | 0.25 |
| Nippon AggrHybrid (M) | 10.05 | 0.25 |
| Nippon AggrHybrid (Q) | 10.05 | 0.25 |
| Nippon AggrHybrid DP (G) | 10.05 | 0.25 |
| Nippon AggrHybrid DP (I) | 10.05 | 0.25 |
| Nippon AggrHybrid DP (I-Mont) | 10.05 | 0.25 |
| Nippon AggrHybrid DP (I-Quar) | 10.05 | 0.25 |
| Nippon AggrHybSP1 (G) | 10.05 | 0.25 |
| Nippon AggrHybSP1 (I) | 10.05 | 0.25 |
| Nippon AggrHybSP1 (I-Mont) | 10.05 | 0.25 |
| Nippon AggrHybSP1 (I-Quar) | 10.05 | 0.25 |
| Nippon AggrHybSP1 DP (G) | 10.05 | 0.25 |
| Nippon AggrHybSP1 DP (I) | 10.05 | 0.25 |
| Nippon AggrHybSP1 DP (I-Mont) | 10.05 | 0.25 |
| Nippon AggrHybSP1 DP (I-Quar) | 10.05 | 0.25 |
| WhiteOak FlexiCap (G) | 17.74 | 0.25 |
| WhiteOak FlexiCap (I) | 17.74 | 0.25 |
| WhiteOak FlexiCapDP (G) | 17.74 | 0.25 |
| WhiteOak FlexiCapDP (I) | 17.74 | 0.25 |
| AdityaBSLNiSDL2026 (G) | 19.21 | 0.23 |
| AdityaBSLNiSDL2026 (I) | 19.21 | 0.23 |
| AdityaBSLNiSDL2026DP (G) | 19.21 | 0.23 |
| AdityaBSLNiSDL2026DP (I) | 19.21 | 0.23 |
| Nippon Low Dur (B) | 25.20 | 0.23 |
| Nippon Low Dur (G) | 25.20 | 0.23 |
| Nippon Low Dur (I) | 25.20 | 0.23 |
| Nippon Low Dur (I-Dail) | 25.20 | 0.23 |
| Nippon Low Dur (I-Mont) | 25.20 | 0.23 |
| Nippon Low Dur (I-Quar) | 25.20 | 0.23 |
| Nippon Low Dur (I-Rein) | 25.20 | 0.23 |
| Nippon Low Dur (I-Week) | 25.20 | 0.23 |
| Nippon Low Dur (M) | 25.20 | 0.23 |
| Nippon Low Dur (Q) | 25.20 | 0.23 |
| Nippon Low Dur (W) | 25.20 | 0.23 |
| Nippon Low Dur DP (B) | 25.20 | 0.23 |
| Nippon Low Dur DP (G) | 25.20 | 0.23 |
| Nippon Low Dur DP (I) | 25.20 | 0.23 |
| Nippon Low Dur DP (I-Dail) | 25.20 | 0.23 |
| Nippon Low Dur DP (I-Mont) | 25.20 | 0.23 |
| Nippon Low Dur DP (I-Quar) | 25.20 | 0.23 |
| Nippon Low Dur DP (I-Week) | 25.20 | 0.23 |
| Nippon Low Dur RP (B) | 25.20 | 0.23 |
| Nippon Low Dur RP (G) | 25.20 | 0.23 |
| Nippon Low Dur RP (I-Dail) | 25.20 | 0.23 |
| Nippon Low Dur RP (I-Mont) | 25.20 | 0.23 |
| Nippon Low Dur RP (I-Quar) | 25.20 | 0.23 |
| Nippon Low Dur RP (I-Week) | 25.20 | 0.23 |
| Nippon Low Dur RP (M) | 25.20 | 0.23 |
| Nippon Low Dur RP (Q) | 25.20 | 0.23 |
| Nippon Low Dur RP (W) | 25.20 | 0.23 |
| WhiteOak Arbitrage (G) | 2.17 | 0.23 |
| WhiteOak ArbitrageDP (G) | 2.17 | 0.23 |
| DSP Regular Sav - DP (G) | 0.41 | 0.22 |
| DSP Regular Sav - DP (I-Mont) | 0.41 | 0.22 |
| DSP Regular Sav - DP (I-Quar) | 0.41 | 0.22 |
| DSP Regular Sav - DP (MIDCWR) | 0.41 | 0.22 |
| DSP Regular Sav - DP (QIDCWR) | 0.41 | 0.22 |
| DSP Regular Savings (G) | 0.41 | 0.22 |
| DSP Regular Savings (I-Mont) | 0.41 | 0.22 |
| DSP Regular Savings (I-Quar) | 0.41 | 0.22 |
| DSP Regular Savings (MIDCWR) | 0.41 | 0.22 |
| DSP Regular Savings (QIDCWR) | 0.41 | 0.22 |
| Nippon Nif500EqlWeDP (G) | 0.90 | 0.22 |
| Nippon Nif500EqlWeDP (I) | 0.90 | 0.22 |
| Nippon Nif500EqlWeig (G) | 0.90 | 0.22 |
| Nippon Nif500EqlWeig (I) | 0.90 | 0.22 |
| SBI Corporate Bond (G) | 49.99 | 0.22 |
| SBI Corporate Bond (I-Mont) | 49.99 | 0.22 |
| SBI Corporate Bond (I-Quar) | 49.99 | 0.22 |
| SBI CorporateBond DP (G) | 49.99 | 0.22 |
| SBI CorporateBond DP (I-Mont) | 49.99 | 0.22 |
| SBI CorporateBond DP (I-Quar) | 49.99 | 0.22 |
| DSP AggressHybrid (G) | 25.47 | 0.21 |
| DSP AggressHybrid (I) | 25.47 | 0.21 |
| DSP AggressHybrid (IDCWR) | 25.47 | 0.21 |
| DSP AggressHybrid DP (G) | 25.47 | 0.21 |
| DSP AggressHybrid DP (I) | 25.47 | 0.21 |
| DSP AggressHybrid DP (IDCWR) | 25.47 | 0.21 |
| SBI Equity Hybrid (G) | 167.32 | 0.21 |
| SBI Equity Hybrid (I) | 167.32 | 0.21 |
| SBI Equity Hybrid (IDCWR) | 167.32 | 0.21 |
| SBI Equity Hybrid DP (G) | 167.32 | 0.21 |
| SBI Equity Hybrid DP (I) | 167.32 | 0.21 |
| SBI Equity Hybrid DP (IDCWR) | 167.32 | 0.21 |
| Mirae Nif500MultiCap (G) | 0.12 | 0.20 |
| ICICI NifLarMid250 (G) | 0.49 | 0.20 |
| ICICI NifLarMid250 (I) | 0.49 | 0.20 |
| ICICI NifLarMid250DP (G) | 0.49 | 0.20 |
| ICICI NifLarMid250DP (I) | 0.49 | 0.20 |
| Zerodha NifLarMid DP (G) | 2.53 | 0.20 |
| 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 |
| EdelNifLar&Midcap (G) | 0.64 | 0.20 |
| EdelNifLar&Midcap (I) | 0.64 | 0.20 |
| EdelNifLar&MidcapDP (G) | 0.64 | 0.20 |
| EdelNifLar&MidcapDP (I) | 0.64 | 0.20 |
| EdelwNifLMid250ETF (G) | 0.24 | 0.20 |
| HDFC HybridEquity RP (G) | 48.01 | 0.20 |
| HDFC HybridEquity RP (I) | 48.01 | 0.20 |
| HDFC HybridEquity RP (IDCWR) | 48.01 | 0.20 |
| HDFC HybridEquityDP (G) | 48.01 | 0.20 |
| HDFC HybridEquityDP (I) | 48.01 | 0.20 |
| HDFC HybridEquityDP (IDCWR) | 48.01 | 0.20 |
| HDFC Nif500MulticaDP (G) | 0.85 | 0.20 |
| HDFC Nif500Multicap (G) | 0.85 | 0.20 |
| HDFC NifLarMC250 (G) | 0.84 | 0.20 |
| HDFC NifLarMC250DP (G) | 0.84 | 0.20 |
| Kotak DebtHybrid DP (G) | 6.17 | 0.20 |
| Kotak DebtHybrid DP (I-Mont) | 6.17 | 0.20 |
| Kotak DebtHybrid RP (G) | 6.17 | 0.20 |
| Kotak DebtHybrid RP (I-Mont) | 6.17 | 0.20 |
| Kotak DebtHybrid RP (MIDCWR) | 6.17 | 0.20 |
| Navi Nif500MulticaDP (G) | 0.05 | 0.20 |
| Navi Nif500Multicap (G) | 0.05 | 0.20 |
| Mirae NifLarMid250 (G) | 0.06 | 0.20 |
| Mirae NifLarMid250 (I) | 0.06 | 0.20 |
| Mirae NifLarMid250DP (G) | 0.06 | 0.20 |
| Mirae NifLarMid250DP (I) | 0.06 | 0.20 |
| Zerodha ELSSTaxSavDP (G) | 0.50 | 0.20 |
| SBI Balanced Adv (G) | 75.47 | 0.19 |
| SBI Balanced Adv (I) | 75.47 | 0.19 |
| SBI Balanced Adv DP (G) | 75.47 | 0.19 |
| SBI Balanced Adv DP (I) | 75.47 | 0.19 |
| WhiteOak EquitySav (G) | 0.40 | 0.18 |
| WhiteOak EquitySavDP (G) | 0.40 | 0.18 |
| Mirae LowDuration (G) | 5.04 | 0.18 |
| Mirae LowDuration (I-Dail) | 5.04 | 0.18 |
| Mirae LowDuration (I-Mont) | 5.04 | 0.18 |
| Mirae LowDuration (I-Quar) | 5.04 | 0.18 |
| Mirae LowDuration (I-Week) | 5.04 | 0.18 |
| Mirae LowDuration (M) | 5.04 | 0.18 |
| Mirae LowDuration (Q) | 5.04 | 0.18 |
| Mirae LowDurationDP (G) | 5.04 | 0.18 |
| Mirae LowDurationDP (I-Dail) | 5.04 | 0.18 |
| Mirae LowDurationDP (I-Mont) | 5.04 | 0.18 |
| Mirae LowDurationDP (I-Quar) | 5.04 | 0.18 |
| Mirae LowDurationDP (I-Week) | 5.04 | 0.18 |
| ICICI Pru Bond (G) | 4.94 | 0.17 |
| ICICI Pru Bond (HIDCWR) | 4.94 | 0.17 |
| ICICI Pru Bond (I-Half) | 4.94 | 0.17 |
| ICICI Pru Bond (I-Mont) | 4.94 | 0.17 |
| ICICI Pru Bond (I-Quar) | 4.94 | 0.17 |
| ICICI Pru Bond (MIDCWR) | 4.94 | 0.17 |
| ICICI Pru Bond (QIDCWR) | 4.94 | 0.17 |
| ICICI Pru Bond DP (G) | 4.94 | 0.17 |
| ICICI Pru Bond DP (HIDCWR) | 4.94 | 0.17 |
| ICICI Pru Bond DP (I-Half) | 4.94 | 0.17 |
| ICICI Pru Bond DP (I-Mont) | 4.94 | 0.17 |
| ICICI Pru Bond DP (I-Quar) | 4.94 | 0.17 |
| ICICI Pru Bond DP (MIDCWR) | 4.94 | 0.17 |
| ICICI Pru Bond DP (QIDCWR) | 4.94 | 0.17 |
| InvescoIndCorBond (G) | 10.20 | 0.17 |
| InvescoIndCorBond (I) | 10.20 | 0.17 |
| InvescoIndCorBond (I-Annu) | 10.20 | 0.17 |
| InvescoIndCorBond (I-Mont) | 10.20 | 0.17 |
| InvescoIndCorBond (I-Quar) | 10.20 | 0.17 |
| InvescoIndCorBondDP (G) | 10.20 | 0.17 |
| InvescoIndCorBondDP (I-Annu) | 10.20 | 0.17 |
| InvescoIndCorBondDP (I-Disc) | 10.20 | 0.17 |
| InvescoIndCorBondDP (I-Mont) | 10.20 | 0.17 |
| InvescoIndCorBondDP (I-Quar) | 10.20 | 0.17 |
| Nippon Arbitrage (G) | 27.76 | 0.17 |
| Nippon Arbitrage (I) | 27.76 | 0.17 |
| Nippon Arbitrage (I-Mont) | 27.76 | 0.17 |
| Nippon Arbitrage (I-Rein) | 27.76 | 0.17 |
| Nippon Arbitrage (M) | 27.76 | 0.17 |
| Nippon ArbitrageDP (G) | 27.76 | 0.17 |
| Nippon ArbitrageDP (I) | 27.76 | 0.17 |
| Nippon ArbitrageDP (I-Mont) | 27.76 | 0.17 |
| HDFC Hybrid Debt DP (G) | 5.19 | 0.16 |
| HDFC Hybrid Debt DP (I-Mont) | 5.19 | 0.16 |
| HDFC Hybrid Debt DP (I-Quar) | 5.19 | 0.16 |
| HDFC Hybrid Debt DP (MIDCWR) | 5.19 | 0.16 |
| HDFC Hybrid Debt DP (QIDCWR) | 5.19 | 0.16 |
| HDFC Hybrid Debt RP (G) | 5.19 | 0.16 |
| HDFC Hybrid Debt RP (I-Mont) | 5.19 | 0.16 |
| HDFC Hybrid Debt RP (I-Quar) | 5.19 | 0.16 |
| HDFC Hybrid Debt RP (MIDCWR) | 5.19 | 0.16 |
| HDFC Hybrid Debt RP (QIDCWR) | 5.19 | 0.16 |
| Kotak DebtHybrid DP (G) | 4.73 | 0.16 |
| Kotak DebtHybrid DP (I-Mont) | 4.73 | 0.16 |
| Kotak DebtHybrid RP (G) | 4.73 | 0.16 |
| Kotak DebtHybrid RP (I-Mont) | 4.73 | 0.16 |
| Kotak DebtHybrid RP (MIDCWR) | 4.73 | 0.16 |
| ICICI Pru Savings (G) | 50.06 | 0.16 |
| ICICI Pru Savings (I) | 50.06 | 0.16 |
| ICICI Pru Savings (I-Dail) | 50.06 | 0.16 |
| ICICI Pru Savings (I-Othe) | 50.06 | 0.16 |
| ICICI Pru Savings (IDCWOTR) | 50.06 | 0.16 |
| ICICI Pru Savings (IDCWR) | 50.06 | 0.16 |
| ICICI Pru Savings DP (FIDCWR) | 50.06 | 0.16 |
| ICICI Pru Savings DP (G) | 50.06 | 0.16 |
| ICICI Pru Savings DP (I-Dail) | 50.06 | 0.16 |
| ICICI Pru Savings DP (I-Fort) | 50.06 | 0.16 |
| ICICI Pru Savings DP (I-Mont) | 50.06 | 0.16 |
| ICICI Pru Savings DP (I-Othe) | 50.06 | 0.16 |
| ICICI Pru Savings DP (I-Quar) | 50.06 | 0.16 |
| ICICI Pru Savings DP (I-Week) | 50.06 | 0.16 |
| ICICI Pru Savings DP (IDCWOTR) | 50.06 | 0.16 |
| ICICI Pru Savings DP (MIDCWR) | 50.06 | 0.16 |
| ICICI Pru Savings DP (QIDCWR) | 50.06 | 0.16 |
| ICICI Pru Savings DP (WIDCWR) | 50.06 | 0.16 |
| ICICI PruSavings Ret (FIDCWR) | 50.06 | 0.16 |
| ICICI PruSavings Ret (I-Fort) | 50.06 | 0.16 |
| ICICI PruSavings Ret (I-Mont) | 50.06 | 0.16 |
| ICICI PruSavings Ret (I-Quar) | 50.06 | 0.16 |
| ICICI PruSavings Ret (MIDCWR) | 50.06 | 0.16 |
| ICICI PruSavings Ret (QIDCWR) | 50.06 | 0.16 |
| HDFC CorpBond DP (G) | 48.24 | 0.15 |
| HDFC CorpBond DP (I) | 48.24 | 0.15 |
| HDFC CorpBond DP (I-Quar) | 48.24 | 0.15 |
| HDFC CorpBond DP (IDCWR) | 48.24 | 0.15 |
| HDFC CorpBond DP (QIDCWR) | 48.24 | 0.15 |
| HDFC CorpBond RP (G) | 48.24 | 0.15 |
| HDFC CorpBond RP (I) | 48.24 | 0.15 |
| HDFC CorpBond RP (I-Quar) | 48.24 | 0.15 |
| HDFC CorpBond RP (IDCWR) | 48.24 | 0.15 |
| HDFC CorpBond RP (QIDCWR) | 48.24 | 0.15 |
| HDFC STerm Debt-DP (G) | 26.26 | 0.15 |
| HDFC STerm Debt-DP (I) | 26.26 | 0.15 |
| HDFC STerm Debt-DP (I-Fort) | 26.26 | 0.15 |
| HDFC STerm Debt-DP (IDCWR) | 26.26 | 0.15 |
| HDFC STerm Debt-RP (FIDCWR) | 26.26 | 0.15 |
| HDFC STerm Debt-RP (G) | 26.26 | 0.15 |
| HDFC STerm Debt-RP (I) | 26.26 | 0.15 |
| HDFC STerm Debt-RP (I-Fort) | 26.26 | 0.15 |
| HDFC STerm Debt-RP (IDCWR) | 26.26 | 0.15 |
| Kotak Arbitrage Dp (G) | 105.04 | 0.15 |
| Kotak Arbitrage Dp (I) | 105.04 | 0.15 |
| Kotak Arbitrage RP (G) | 105.04 | 0.15 |
| Kotak Arbitrage RP (I) | 105.04 | 0.15 |
| Kotak Arbitrage RP (IDCWR) | 105.04 | 0.15 |
| Nippon AggrHybrid (G) | 5.91 | 0.15 |
| Nippon AggrHybrid (I) | 5.91 | 0.15 |
| Nippon AggrHybrid (I-Mont) | 5.91 | 0.15 |
| Nippon AggrHybrid (I-Quar) | 5.91 | 0.15 |
| Nippon AggrHybrid (I-Rein) | 5.91 | 0.15 |
| Nippon AggrHybrid (M) | 5.91 | 0.15 |
| Nippon AggrHybrid (Q) | 5.91 | 0.15 |
| Nippon AggrHybrid DP (G) | 5.91 | 0.15 |
| Nippon AggrHybrid DP (I) | 5.91 | 0.15 |
| Nippon AggrHybrid DP (I-Mont) | 5.91 | 0.15 |
| Nippon AggrHybrid DP (I-Quar) | 5.91 | 0.15 |
| Nippon AggrHybSP1 (G) | 5.91 | 0.15 |
| Nippon AggrHybSP1 (I) | 5.91 | 0.15 |
| Nippon AggrHybSP1 (I-Mont) | 5.91 | 0.15 |
| Nippon AggrHybSP1 (I-Quar) | 5.91 | 0.15 |
| Nippon AggrHybSP1 DP (G) | 5.91 | 0.15 |
| Nippon AggrHybSP1 DP (I) | 5.91 | 0.15 |
| Nippon AggrHybSP1 DP (I-Mont) | 5.91 | 0.15 |
| Nippon AggrHybSP1 DP (I-Quar) | 5.91 | 0.15 |
| SBI Eq SavingsFund (G) | 8.68 | 0.15 |
| SBI Eq SavingsFund (I-Mont) | 8.68 | 0.15 |
| SBI Eq SavingsFund (I-Quar) | 8.68 | 0.15 |
| SBI Eq SavingsFund (MIDCWR) | 8.68 | 0.15 |
| SBI Eq SavingsFund (QIDCWR) | 8.68 | 0.15 |
| SBI Eq SavingsFundDP (G) | 8.68 | 0.15 |
| SBI Eq SavingsFundDP (I-Mont) | 8.68 | 0.15 |
| SBI Eq SavingsFundDP (I-Quar) | 8.68 | 0.15 |
| SBI Eq SavingsFundDP (MIDCWR) | 8.68 | 0.15 |
| SBI Eq SavingsFundDP (QIDCWR) | 8.68 | 0.15 |
| Edelweiss EqSav (B) | 1.73 | 0.14 |
| Edelweiss EqSav (G) | 1.73 | 0.14 |
| Edelweiss EqSav (I) | 1.73 | 0.14 |
| Edelweiss EqSav (I-Mont) | 1.73 | 0.14 |
| Edelweiss EqSav DP (B) | 1.73 | 0.14 |
| Edelweiss EqSav DP (G) | 1.73 | 0.14 |
| Edelweiss EqSav DP (I) | 1.73 | 0.14 |
| Edelweiss EqSav DP (I-Mont) | 1.73 | 0.14 |
| ICICI Pru CorpBond (G) | 45.08 | 0.14 |
| ICICI Pru CorpBond (I-Mont) | 45.08 | 0.14 |
| ICICI Pru CorpBond (I-Quar) | 45.08 | 0.14 |
| ICICI Pru CorpBond (MIDCWR) | 45.08 | 0.14 |
| ICICI Pru CorpBond (QIDCWR) | 45.08 | 0.14 |
| ICICI PruCorpBondDP (G) | 45.08 | 0.14 |
| ICICI PruCorpBondDP (I-Mont) | 45.08 | 0.14 |
| ICICI PruCorpBondDP (I-Quar) | 45.08 | 0.14 |
| ICICI PruCorpBondDP (MIDCWR) | 45.08 | 0.14 |
| ICICI PruCorpBondDP (QIDCWR) | 45.08 | 0.14 |
| HDFC STerm Debt-DP (G) | 22.80 | 0.13 |
| HDFC STerm Debt-DP (I) | 22.80 | 0.13 |
| HDFC STerm Debt-DP (I-Fort) | 22.80 | 0.13 |
| HDFC STerm Debt-DP (IDCWR) | 22.80 | 0.13 |
| HDFC STerm Debt-RP (FIDCWR) | 22.80 | 0.13 |
| HDFC STerm Debt-RP (G) | 22.80 | 0.13 |
| HDFC STerm Debt-RP (I) | 22.80 | 0.13 |
| HDFC STerm Debt-RP (I-Fort) | 22.80 | 0.13 |
| HDFC STerm Debt-RP (IDCWR) | 22.80 | 0.13 |
| Tata CorporateBond (G) | 5.26 | 0.13 |
| Tata CorporateBond (I-Mont) | 5.26 | 0.13 |
| Tata CorporateBond (I-Quar) | 5.26 | 0.13 |
| Tata CorporateBond (M) | 5.26 | 0.13 |
| Tata CorporateBond (P) | 5.26 | 0.13 |
| Tata CorporateBond (P) | 5.26 | 0.13 |
| Tata CorporateBond (Q) | 5.26 | 0.13 |
| Tata CorporateBondDP (G) | 5.26 | 0.13 |
| Tata CorporateBondDP (I-Mont) | 5.26 | 0.13 |
| Tata CorporateBondDP (I-Quar) | 5.26 | 0.13 |
| Tata CorporateBondDP (M) | 5.26 | 0.13 |
| Tata CorporateBondDP (P) | 5.26 | 0.13 |
| Tata CorporateBondDP (P) | 5.26 | 0.13 |
| Tata CorporateBondDP (Q) | 5.26 | 0.13 |
| HDFC CorpBond DP (G) | 40.80 | 0.12 |
| HDFC CorpBond DP (I) | 40.80 | 0.12 |
| HDFC CorpBond DP (I-Quar) | 40.80 | 0.12 |
| HDFC CorpBond DP (IDCWR) | 40.80 | 0.12 |
| HDFC CorpBond DP (QIDCWR) | 40.80 | 0.12 |
| HDFC CorpBond RP (G) | 40.80 | 0.12 |
| HDFC CorpBond RP (I) | 40.80 | 0.12 |
| HDFC CorpBond RP (I-Quar) | 40.80 | 0.12 |
| HDFC CorpBond RP (IDCWR) | 40.80 | 0.12 |
| HDFC CorpBond RP (QIDCWR) | 40.80 | 0.12 |
| AdityaBSL FRF (G) | 15.03 | 0.11 |
| AdityaBSL FRF (I-Dail) | 15.03 | 0.11 |
| AdityaBSL FRF (I-Week) | 15.03 | 0.11 |
| AdityaBSL FRF DP (G) | 15.03 | 0.11 |
| AdityaBSL FRF DP (I-Dail) | 15.03 | 0.11 |
| AdityaBSL FRF DP (I-Week) | 15.03 | 0.11 |
| AdityaBSL FRF Ret (G) | 15.03 | 0.11 |
| AdityaBSL FRF Ret (I-Week) | 15.03 | 0.11 |
| Mirae Aggr Hybrid (G) | 10.17 | 0.11 |
| Mirae Aggr Hybrid (I) | 10.17 | 0.11 |
| Mirae Aggr Hybrid (I-Rein) | 10.17 | 0.11 |
| Mirae Aggr Hybrid DP (G) | 10.17 | 0.11 |
| Mirae Aggr Hybrid DP (I) | 10.17 | 0.11 |
| AdityaBSL CreRisk (G) | 1.15 | 0.10 |
| AdityaBSL CreRisk (I) | 1.15 | 0.10 |
| AdityaBSL CreRisk (IDCWR) | 1.15 | 0.10 |
| AdityaBSL CreRisk DP (B) | 1.15 | 0.10 |
| AdityaBSL CreRisk DP (G) | 1.15 | 0.10 |
| AdityaBSL CreRisk DP (I) | 1.15 | 0.10 |
| AdityaBSL CreRisk DP (IDCWR) | 1.15 | 0.10 |
| SBI CPSE BP Sep 2026 (G) | 7.06 | 0.09 |
| SBI CPSE BP Sep 2026 (I) | 7.06 | 0.09 |
| SBI CPSE BPSep2026DP (G) | 7.06 | 0.09 |
| SBI CPSE BPSep2026DP (I) | 7.06 | 0.09 |
| WhiteOak MulAsAllo (G) | 5.72 | 0.09 |
| WhiteOak MulAsAlloDP (G) | 5.72 | 0.09 |
| AdityaBSL CorpBond (G) | 25.03 | 0.09 |
| AdityaBSL CorpBond (I) | 25.03 | 0.09 |
| AdityaBSL CorpBond (I-Mont) | 25.03 | 0.09 |
| AdityaBSL CorpBondDP (G) | 25.03 | 0.09 |
| AdityaBSL CorpBondDP (I) | 25.03 | 0.09 |
| AdityaBSL CorpBondDP (I-Mont) | 25.03 | 0.09 |
| ICICI Pru BalanceAdv (G) | 62.83 | 0.09 |
| ICICI Pru BalanceAdv (I) | 62.83 | 0.09 |
| ICICI Pru BalanceAdv (I-Mont) | 62.83 | 0.09 |
| ICICI Pru BalanceAdv (IDCWR) | 62.83 | 0.09 |
| ICICI Pru BalanceAdv (MIDCWR) | 62.83 | 0.09 |
| ICICI Pru BalnAdv DP (G) | 62.83 | 0.09 |
| ICICI Pru BalnAdv DP (I) | 62.83 | 0.09 |
| ICICI Pru BalnAdv DP (I-Mont) | 62.83 | 0.09 |
| ICICI Pru BalnAdv DP (IDCWR) | 62.83 | 0.09 |
| ICICI Pru BalnAdv DP (MIDCWR) | 62.83 | 0.09 |
| HDFC CorpBond DP (G) | 25.53 | 0.08 |
| HDFC CorpBond DP (G) | 26.26 | 0.08 |
| HDFC CorpBond DP (I) | 25.53 | 0.08 |
| HDFC CorpBond DP (I) | 26.26 | 0.08 |
| HDFC CorpBond DP (I-Quar) | 25.53 | 0.08 |
| HDFC CorpBond DP (I-Quar) | 26.26 | 0.08 |
| HDFC CorpBond DP (IDCWR) | 25.53 | 0.08 |
| HDFC CorpBond DP (IDCWR) | 26.26 | 0.08 |
| HDFC CorpBond DP (QIDCWR) | 25.53 | 0.08 |
| HDFC CorpBond DP (QIDCWR) | 26.26 | 0.08 |
| HDFC CorpBond RP (G) | 25.53 | 0.08 |
| HDFC CorpBond RP (G) | 26.26 | 0.08 |
| HDFC CorpBond RP (I) | 25.53 | 0.08 |
| HDFC CorpBond RP (I) | 26.26 | 0.08 |
| HDFC CorpBond RP (I-Quar) | 25.53 | 0.08 |
| HDFC CorpBond RP (I-Quar) | 26.26 | 0.08 |
| HDFC CorpBond RP (IDCWR) | 25.53 | 0.08 |
| HDFC CorpBond RP (IDCWR) | 26.26 | 0.08 |
| HDFC CorpBond RP (QIDCWR) | 25.53 | 0.08 |
| HDFC CorpBond RP (QIDCWR) | 26.26 | 0.08 |
| CanaraRob LargeCap (G) | 12.47 | 0.07 |
| CanaraRob LargeCap (I) | 12.47 | 0.07 |
| CanaraRob LargeCap (I-Rein) | 12.47 | 0.07 |
| CanaraRob LargeCapDP (G) | 12.47 | 0.07 |
| CanaraRob LargeCapDP (I) | 12.47 | 0.07 |
| Edel BharBondETF2031 (G) | 9.91 | 0.07 |
| HDFC Arbitr WP DP (G) | 17.06 | 0.07 |
| HDFC Arbitr WP DP (I) | 17.06 | 0.07 |
| HDFC Arbitr WP DP (I-Mont) | 17.06 | 0.07 |
| HDFC Arbitrage - WP (G) | 17.06 | 0.07 |
| HDFC Arbitrage - WP (I) | 17.06 | 0.07 |
| HDFC Arbitrage - WP (I-Mont) | 17.06 | 0.07 |
| HDFC Arbitrage - WP (MIDCWR) | 17.06 | 0.07 |
| HDFC Arbitrage DP (G) | 17.06 | 0.07 |
| HDFC Arbitrage DP (I-Quar) | 17.06 | 0.07 |
| HDFC Arbitrage DP (QIDCWR) | 17.06 | 0.07 |
| HDFC Arbitrage RP (G) | 17.06 | 0.07 |
| HDFC Arbitrage RP (I-Mont) | 17.06 | 0.07 |
| HDFC Arbitrage RP (I-Quar) | 17.06 | 0.07 |
| HDFC HybridEquity RP (G) | 15.51 | 0.07 |
| HDFC HybridEquity RP (I) | 15.51 | 0.07 |
| HDFC HybridEquity RP (IDCWR) | 15.51 | 0.07 |
| HDFC HybridEquityDP (G) | 15.51 | 0.07 |
| HDFC HybridEquityDP (I) | 15.51 | 0.07 |
| HDFC HybridEquityDP (IDCWR) | 15.51 | 0.07 |
| Kotak AggreHyb DP (G) | 6.21 | 0.07 |
| Kotak AggreHyb DP (I) | 6.21 | 0.07 |
| Kotak AggreHyb DP (IDCWR) | 6.21 | 0.07 |
| Kotak AggreHyb RP (G) | 6.21 | 0.07 |
| Kotak AggreHyb RP (I) | 6.21 | 0.07 |
| Kotak AggreHyb RP (IDCWR) | 6.21 | 0.07 |
| LIC MF Arbitrage (G) | 0.20 | 0.07 |
| LIC MF Arbitrage (I-Mont) | 0.20 | 0.07 |
| LIC MF Arbitrage (I-Week) | 0.20 | 0.07 |
| LIC MF Arbitrage DP (G) | 0.20 | 0.07 |
| LIC MF Arbitrage DP (I-Mont) | 0.20 | 0.07 |
| LIC MF Arbitrage DP (W) | 0.20 | 0.07 |
| Kotak DebtHybrid DP (G) | 1.73 | 0.06 |
| Kotak DebtHybrid DP (I-Mont) | 1.73 | 0.06 |
| Kotak DebtHybrid RP (G) | 1.73 | 0.06 |
| Kotak DebtHybrid RP (I-Mont) | 1.73 | 0.06 |
| Kotak DebtHybrid RP (MIDCWR) | 1.73 | 0.06 |
| SBI Equity Hybrid (G) | 48.73 | 0.06 |
| SBI Equity Hybrid (I) | 48.73 | 0.06 |
| SBI Equity Hybrid (IDCWR) | 48.73 | 0.06 |
| SBI Equity Hybrid DP (G) | 48.73 | 0.06 |
| SBI Equity Hybrid DP (I) | 48.73 | 0.06 |
| SBI Equity Hybrid DP (IDCWR) | 48.73 | 0.06 |
| UTI ULIP 10 Yrs (G) | 3.24 | 0.06 |
| UTI ULIP 15 Yrs (G) | 3.24 | 0.06 |
| UTI Unit Linked InDP (G) | 3.24 | 0.06 |
| Axis Balanced Adv (G) | 2.00 | 0.05 |
| Axis Balanced Adv (I) | 2.00 | 0.05 |
| Axis Balanced Adv DP (G) | 2.00 | 0.05 |
| Axis Balanced Adv DP (I) | 2.00 | 0.05 |
| BarBnp Arbit (A) | 0.69 | 0.05 |
| BarBnp Arbit (G) | 0.69 | 0.05 |
| BarBnp Arbit (I-Mont) | 0.69 | 0.05 |
| BarBnp Arbit (I-Quar) | 0.69 | 0.05 |
| BarBnp Arbit DP (A) | 0.69 | 0.05 |
| BarBnp Arbit DP (G) | 0.69 | 0.05 |
| BarBnp Arbit DP (I-Mont) | 0.69 | 0.05 |
| BarBnp Arbit DP (I-Quar) | 0.69 | 0.05 |
| Kotak Banking & PSU (G) | 2.63 | 0.05 |
| Kotak Banking & PSU (I-Mont) | 2.63 | 0.05 |
| Kotak Banking & PSU (MIDCWR) | 2.63 | 0.05 |
| Kotak Bnking&PSU DP (G) | 2.63 | 0.05 |
| Kotak Bnking&PSU DP (I-Mont) | 2.63 | 0.05 |
| Kotak Bnking&PSU DP (MIDCWR) | 2.63 | 0.05 |
| Kotak Equity Savings (G) | 5.18 | 0.05 |
| Kotak Equity Savings (I-Mont) | 5.18 | 0.05 |
| Kotak Equity Savings (MIDCWR) | 5.18 | 0.05 |
| Kotak EquitySavingDP (G) | 5.18 | 0.05 |
| Kotak EquitySavingDP (I-Mont) | 5.18 | 0.05 |
| Nippon Bal Adv (B) | 4.07 | 0.04 |
| Nippon Bal Adv (G) | 4.07 | 0.04 |
| Nippon Bal Adv (I) | 4.07 | 0.04 |
| Nippon Bal Adv DP (G) | 4.07 | 0.04 |
| Nippon Bal Adv DP (I) | 4.07 | 0.04 |
| HDFC HybridEquity RP (G) | 8.28 | 0.03 |
| HDFC HybridEquity RP (I) | 8.28 | 0.03 |
| HDFC HybridEquity RP (IDCWR) | 8.28 | 0.03 |
| HDFC HybridEquityDP (G) | 8.28 | 0.03 |
| HDFC HybridEquityDP (I) | 8.28 | 0.03 |
| HDFC HybridEquityDP (IDCWR) | 8.28 | 0.03 |
| SBI Equity Hybrid (G) | 25.88 | 0.03 |
| SBI Equity Hybrid (I) | 25.88 | 0.03 |
| SBI Equity Hybrid (IDCWR) | 25.88 | 0.03 |
| SBI Equity Hybrid DP (G) | 25.88 | 0.03 |
| SBI Equity Hybrid DP (I) | 25.88 | 0.03 |
| SBI Equity Hybrid DP (IDCWR) | 25.88 | 0.03 |
| Axis Arbitrage (G) | 1.38 | 0.02 |
| Axis Arbitrage (I-Mont) | 1.38 | 0.02 |
| Axis Arbitrage DP (G) | 1.38 | 0.02 |
| Axis Arbitrage DP (I-Mont) | 1.38 | 0.02 |
| Capitalmind Liquid (G) | 0.02 | 0.02 |
| Capitalmind LiquidDP (G) | 0.02 | 0.02 |
| HDFC Childrens DP (G) | 2.07 | 0.02 |
| HDFC Childrens RP (G) | 2.07 | 0.02 |
| UTI Aggre Hybrid (G) | 1.00 | 0.02 |
| UTI Aggre Hybrid (I) | 1.00 | 0.02 |
| UTI Aggre Hybrid DP (G) | 1.00 | 0.02 |
| UTI Aggre Hybrid DP (I) | 1.00 | 0.02 |
| ICICI Pru CorpBond (G) | 6.36 | 0.02 |
| ICICI Pru CorpBond (I-Mont) | 6.36 | 0.02 |
| ICICI Pru CorpBond (I-Quar) | 6.36 | 0.02 |
| ICICI Pru CorpBond (MIDCWR) | 6.36 | 0.02 |
| ICICI Pru CorpBond (QIDCWR) | 6.36 | 0.02 |
| ICICI PruCorpBondDP (G) | 6.36 | 0.02 |
| ICICI PruCorpBondDP (I-Mont) | 6.36 | 0.02 |
| ICICI PruCorpBondDP (I-Quar) | 6.36 | 0.02 |
| ICICI PruCorpBondDP (MIDCWR) | 6.36 | 0.02 |
| ICICI PruCorpBondDP (QIDCWR) | 6.36 | 0.02 |
| AdityaBSL Arbit (G) | 0.49 | 0.00 |
| AdityaBSL Arbit (I) | 0.49 | 0.00 |
| AdityaBSL Arbit (IDCWR) | 0.49 | 0.00 |
| AdityaBSL Arbit DP (G) | 0.49 | 0.00 |
| AdityaBSL Arbit DP (I) | 0.49 | 0.00 |
| AdityaBSL Arbit DP (IDCWR) | 0.49 | 0.00 |
| 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 |
| InvescoInd ArbitraDP (B-Annu) | 0.20 | 0.00 |
| InvescoInd ArbitraDP (G) | 0.20 | 0.00 |
| InvescoInd ArbitraDP (I) | 0.20 | 0.00 |
| InvescoInd Arbitrage (G) | 0.20 | 0.00 |
| InvescoInd Arbitrage (I) | 0.20 | 0.00 |
| InvescoInd Arbitrage (I-Rein) | 0.20 | 0.00 |
| Kotak Bond STF (I) | 0.60 | 0.00 |
| Kotak Bond STF (IDCWR) | 0.60 | 0.00 |
| Kotak Bond STF DP (G) | 0.60 | 0.00 |
| Kotak Bond STF DP (I) | 0.60 | 0.00 |
| Kotak Bond STF DP (IDCWR) | 0.60 | 0.00 |
| Kotak Bond STF Gr (G) | 0.60 | 0.00 |
| UTI Aggre Hybrid (G) | 0.21 | 0.00 |
| UTI Aggre Hybrid (I) | 0.21 | 0.00 |
| UTI Aggre Hybrid DP (G) | 0.21 | 0.00 |
| UTI Aggre Hybrid DP (I) | 0.21 | 0.00 |
Peers
Other companies within the same industry or sector that are comparable to Power Finance Corporation Ltd
| Company | Price | Price (% change) | pe(x) | EV/EBITDA(x) | ROE(%) | ROCE(%) |
|---|---|---|---|---|---|---|
| IBL Finance Ltd | 50.45 | 2.64 | 56.06 | 1039.56 | 9.52 | 0.00 |
| 360 One Wam Ltd | 1103.60 | -2.19 | 38.06 | 16523.96 | 2501.26 | 0.00 |
| Abans Financial Services Ltd | 201.00 | 0.00 | 7.92 | 2125.96 | 1005.86 | 0.00 |
| Finkurve Financial Services Ltd | 78.25 | 1.05 | 50.16 | 5334.62 | 124.29 | 0.00 |
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.
Read More
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 ₹ 412.75. ₹ 413.80.
The 52-week high for Power Finance Corporation Ltd is ₹ 421.95 and the 52-week low is ₹ 410.70. ₹ 422.05 and the 52-week low is ₹ 410.60.
The market capitalization of Power Finance Corporation Ltd is currently ₹ 136558.21. ₹ 136558.21. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy Power Finance Corporation Ltd shares, you need to have a brokerage account. First, choose a reputable brokerage firm, open an account, and complete the necessary KYC procedures.
To invest in Power Finance Corporation Ltd, you need a brokerage account. After opening an account and completing the KYC process, you can fund your account and use the trading platform to purchase Power Finance Corporation Ltd shares.
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.