Power Finance Corporation Ltd
Wed 30/04/2025,16:1:0 BSE: PFC
Power Finance Corporation Ltd
Wed 30/04/2025,15:59:46 NSE: PFC
Wed 30/04/2025,16:1:0
Power Finance Corporation Ltd
Wed 30/04/2025,16:1:0 | BSE : PFC
Power Finance Corporation Ltd
Wed 30/04/2025,15:59:46 | NSE : PFC
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 413.55
Previous Close
₹ 413.40
Volume
142966
Mkt Cap ( Rs. Cr)
₹134446.15
High
₹ 415.30
Low
₹ 405.10
52 Week High
₹ 580.35
52 Week Low
₹ 357.25
Book Value Per Share
₹ 333.46
Dividend Yield
3.31
Face Value
₹ 10.00
TTM EPS
67.57
TTM PE
6.02
P/B
1.22
Open
₹ 413.50
Previous Close
₹ 413.50
Volume
5430500
Mkt Cap ( Rs. Cr)
₹134446.15
High
₹ 415.15
Low
₹ 405.00
52 Week High
₹ 580.00
52 Week Low
₹ 357.25
Book Value Per Share
₹ 333.46
Dividend Yield
3.31
Face Value
₹ 10.00
TTM EPS
67.57
TTM PE
6.02
P/B
1.22
What’s Your Call?
Collective community sentiment on Power Finance Corporation Ltd
Your Vote -
Buy
75.97%
Hold
16.18%
Sell
7.85%
75.97%
3454 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
407.40
3792
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
3792
Option Chain
Analyzes market sentiment, predicts Power Finance Corporation Ltd' movement.
Call Price | Open interest | Strike Price | Put Price | Open interest |
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News
Media spotlight triggers stock stock attention, sentiment.
-
Power Finance Co - Compliances-Reg.27-Corporate Governance Report
29 Apr 2025, 6:56PM Corporate Governance Report for Quarter 4 of FY 2024-25 -
Power Finance Co - Updates
23 Apr 2025, 5:28PM Power Finance Corporation Limited has informed the Exchange regarding 'General updates'. -
Power Finance Co - General Updates
23 Apr 2025, 5:30PM Intimation -
Power Finance Co - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
17 Apr 2025, 9:23PM POWER FINANCE CORPORATION LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Tr -
Power Finance Co - Appointment
17 Apr 2025, 9:19PM Power Finance Corporation Limited has informed the Exchange regarding Appointment of Mr Naresh Dhanrajbhai Kella as Independent Director of the compa -
Power Finance Co - Appointment
17 Apr 2025, 9:17PM Power Finance Corporation Limited has informed the Exchange regarding Appointment of Mr Prasanna Tantri as Independent Director of the company w.e.f. -
Power Finance Co - Appointment
17 Apr 2025, 9:16PM Power Finance Corporation Limited has informed the Exchange regarding Appointment of Mrs Usha Sajeev Nair as Independent Director of the company w.e.f -
Power Finance Co - Announcement under Regulation 30 (LODR)-Change in Management
17 Apr 2025, 9:07PM Appointment of 3 Non official Independent Director -
Power Finance Co - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
17 Apr 2025, 4:48PM POWER FINANCE CORPORATION LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Tr -
Power Finance Co - General Updates
17 Apr 2025, 1:42PM Power Finance Corporation Limited has informed the Exchange about Incorporation of wholly owned Subsidiaries of PFC Consulting Limited (a wholly owned -
Power Finance Co - Incorporation Of Wholly Owned Subsidiaries Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power F
17 Apr 2025, 1:45PM Intimation regarding incorporation of 3 WoS of PFCCL ( wos of PFC) -
Power Finance Co - General Updates
16 Apr 2025, 10:27PM Power Finance Corporation Limited has informed the Exchange about change in Senior Management -
Power Finance Co - Intimation Regarding Change In Senior Management
16 Apr 2025, 10:04PM Intimation regarding change in senior management -
Power Finance Co has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2025
15 Apr 2025, 4:41PM As of March 2025, 55.99% is owned by Indian Promoters and 44.01% by Public. <p align=justify> Institutional holds 35.01% (Insurance Companies 4.06%) a -
PFC to provide Rs1 lakh cr funding to MMRDA for infrastructure development
8 Apr 2025, 5:01PM Power Finance Corporation (PFC), a state-owned entity, has signed an agreement with the Mumbai Metropolitan Region Development Authority (MMRDA) to ex -
Power Finance Co - General Updates
1 Apr 2025, 10:39AM Power Finance Corporation Limited has informed the Exchange about Transfer of Anantapur II REZ Transmission Limited (wholly owned subsidiary of PFC Co -
Power Finance Co - Transfer Of Anantapur II REZ Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limited) (Who
1 Apr 2025, 10:42AM Intimation regarding transfer of WoS of PFCCL ( WoS of PFC). -
Power Finance Co - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power Fin
30 Mar 2025, 10:50AM Intimation -
Power Finance Co - General Updates
30 Mar 2025, 10:50AM 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 - General Updates
27 Mar 2025, 5:42PM Power Finance Corporation Limited has informed the Exchange about Transfer of Kurnool III PS RE Transmission Limited (wholly owned subsidiary of PFC C -
Power Finance Co - Transfer Of Kurnool III PS RE Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limited) (Wh
27 Mar 2025, 5:41PM Intimation regarding transfer of WoS of PFCCL ( WoS of PFC) -
Power Finance Co - Trading Window-XBRL
25 Mar 2025, 2:51PM Power Finance Corporation Limited has informed the Exchange about Closure of Trading Window -
Power Finance Co - Trading Window
25 Mar 2025, 11:03AM Power Finance Corporation Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Reg -
Power Finance Co - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
21 Mar 2025, 6:52PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Power Finance Co - Transfer Of Fatehgarh II And Barmer I PS Transmission Limited & Chitradurga Bellary REZ Transmission Limit
21 Mar 2025, 6:19PM Intimation -
Power Finance Co - General Updates
21 Mar 2025, 6:17PM Power Finance Corporation Limited has informed the Exchange about Transfer of Fatehgarh II and Barmer I PS Transmission Limited & Chitradurga Bellary -
Power Finance Co - Compliance-57 (4) : Prior intimation to the beginning of the quarter
21 Mar 2025, 5:52PM Record Date Apr25 to Jun25 -
Power Finance Co - Assumption Of Addl. Charge Of CMD, REC Limited By Smt. Parminder Chopra, CMD, PFC
21 Mar 2025, 4:07PM Intimation -
Power Finance Co - Updates
21 Mar 2025, 4:04PM Power Finance Corporation Limited has informed the Exchange regarding 'Assumption of Addl. Charge of CMD, REC Limited by Smt. Parminder Chopra, -
Power Finance Co - Incorporation Of Two Wholly Owned Subsidiaries Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Pow
21 Mar 2025, 3:57PM Intimation regarding incorporation of WoS of PFCCL ( a WoS of PFC) -
Power Finance Co - General Updates
21 Mar 2025, 3:54PM Power Finance Corporation Limited has informed the Exchange about Incorporation of Two wholly owned Subsidiaries of PFC Consulting Limited (a wholly o -
Power Finance Co - General Updates
20 Mar 2025, 4:39PM Power Finance Corporation Limited has informed the Exchange about Transfer of Mundra I Transmission Limited (wholly owned subsidiary of PFC Consultin -
Power Finance Co - Transfer Of Mundra I Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limited) (A Wholly O
20 Mar 2025, 4:43PM Intimation regarding transfer of wholly owned subsidiary of PFCCL (a WoS of PFC). -
Power Finance Co - Outcome of Board Meeting-XBRL
13 Mar 2025, 10:58AM Power Finance Corporation Limited has informed the Exchange regarding Outcome of Board Meeting held on 12-Mar-2025 for Dividend -
Power Finance Co has declared 35% Interim dividend for the financial year March 2025
13 Mar 2025, 9:50AM Power Finance Corporation Ltd. on Wednesday, 12 March 2025, has announced Interim dividend of 35 percent on Equity Share, to its shareholders holding -
Power Finance Co - Record Date
12 Mar 2025, 1:08PM Power Finance Corporation Limited has informed the Exchange that Record date for the purpose of Dividend is 19-Mar-2025. -
Power Finance Co - Outcome of Board Meeting
12 Mar 2025, 1:06PM Power Finance Corporation Limited has informed the Exchange regarding Board meeting held on March 12, 2025.1. Raising of resources for the Financial -
Power Finance Co - Dividend
12 Mar 2025, 1:03PM Power Finance Corporation Limited has informed the Exchange that Board of Directors at its meeting held on March 12, 2025, declared Interim Dividend o -
PFC board approves Rs 1.4 lakh cr borrowing for FY26, announces Rs 3.5/share interim dividend
12 Mar 2025, 2:17PM State-owned Power Finance Corporation (PFC) announced on Wednesday that its board has approved a borrowing plan of ?1,40,000 crore for the financial y -
Power Finance Co - It Is To Inform That 19.03.2025 (Wednesday) Shall Be Reckoned As The 'Record Date' For The Purpose Of Asce
12 Mar 2025, 1:13PM INTIMATION -
Power Finance Co - Board Meeting Outcome for Outcome Of Board Meeting-Intimation Pursuant To Regulation 30 Of SEBI (Listing O
12 Mar 2025, 1:02PM 1. Raising of resources for the Financial Year 2025-26 through Bonds, Term loans, Commercial Paper (CP) etc. from domestic & international markets.\r\ -
Power Finance Co - Trading Window-XBRL
10 Mar 2025, 12:20PM Power Finance Corporation Limited has informed the Exchange about Closure of Trading Window -
Power Finance Co - Board Meeting Intimation
10 Mar 2025, 11:57AM Power Finance Corporation Limited has informed the Exchange about Board Meeting to be held on 12-Mar-2025 to consider and approve Fund raising/Dividen -
Power Finance Co - Trading Window
9 Mar 2025, 2:18PM Power Finance Corporation Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Reg -
Power Finance Co - Raising Of Resources I.E. Market Borrowing Program For The Financial Year 2025-2026 Through Issuance Of Bo
9 Mar 2025, 2:33PM Intimation -
Power Finance Co - Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obliga
9 Mar 2025, 2:03PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/03/2025 ,inter alia, to con -
Power Finance Co - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
28 Feb 2025, 6:14PM POWER FINANCE CORPORATION LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Tr -
Power Finance Co - Change in Management
28 Feb 2025, 6:12PM 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
28 Feb 2025, 6:10PM Intimation regarding change in senior management. -
Power Finance Co - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
24 Feb 2025, 10:51AM POWER FINANCE CORPORATION LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Tr -
Power Finance Co - Change in Management
24 Feb 2025, 10:49AM Power Finance Corporation Limited has informed the Exchange about change in Management, Consequent upon the termination of lien and relieving from Gri -
Power Finance Co - Announcement under Regulation 30 (LODR)-Change in Management
24 Feb 2025, 10:42AM This is to inform that consequent upon the termination of lien and relieving from Grid Controller of India (Grid India Ltd.) as Director (Finance), Sh -
Power Finance Co - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power Fin
20 Feb 2025, 6:02PM Intimation regarding incorporation of Subsidiary of PFCCL (a WOS of PFC) -
Power Finance Co - General Updates
20 Feb 2025, 6:00PM 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 - Analysts/Institutional Investor Meet/Con. Call Updates
19 Feb 2025, 1:01PM Power Finance Corporation Limited has informed the Exchange about Transcript of Earning call of investor/analyst meet held on Wednesday, February 12, -
Power Finance Co - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
19 Feb 2025, 12:56PM Intimation of Transcript of Earning Call of investor/analyst meet held on Wednesday, February 12, 2025. -
Power Finance Co - Copy of Newspaper Publication
17 Feb 2025, 3:33PM Power Finance Corporation Limited has informed the Exchange about Copy of Newspaper Publication- Financial Results -
Power Finance Co has declared 35% Interim dividend for the financial year March 2025
14 Feb 2025, 7:04AM Power Finance Corporation Ltd. on Wednesday, 12 February 2025, has announced Interim dividend of 35 percent on Equity Share, to its shareholders holdi -
Power Finance Co - Analysts/Institutional Investor Meet/Con. Call Updates
12 Feb 2025, 5:45PM Power Finance Corporation Limited has informed the Exchange about Link of Recording -
Power Finance Co - Outcome of Board Meeting-XBRL
12 Feb 2025, 4:43PM Power Finance Corporation Limited has informed the Exchange regarding Outcome of Board Meeting held on 12-Feb-2025 for Dividend -
Power Finance Co - Integrated Filing- Financial
12 Feb 2025, 1:32PM Integrated Filing (Financials) for the quarter ended December 31, 2024 -
Power Finance Co - Record Date
12 Feb 2025, 1:20PM Power Finance Corporation Limited has informed the Exchange that Record date for the purpose of Dividend is 28-Feb-2025. -
Power Finance Co - Financial Result Updates
12 Feb 2025, 1:09PM Power Finance Corporation Limited has submitted to the Exchange, the financial results for the period ended December 31, 2024. -
Power Finance Co - Dividend
12 Feb 2025, 1:07PM Power Finance Corporation Limited has informed the Exchange that Board of Directors at its meeting held on February 12, 2025, declared Interim Dividen -
Power Finance Co - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
12 Feb 2025, 5:41PM In continuation of our earlier letter dated February 07, 2025 and pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations an -
Power Finance Co Q3 net profit up 23.03% at Rs 4154.92 cr
12 Feb 2025, 1:30PM The company reported standalone net profit of Rs 4,154.92 crore for the quarter ended December 31, 2024 as compared to Rs 3377.20 crore in the same pe -
Power Finance Co - Integrated Filing (Financial)
12 Feb 2025, 1:29PM Integrated Filing (Financial) -
Power Finance Co - Compliances-Reg. 54 - Asset Cover details
12 Feb 2025, 1:28PM Quarterly Result Q-3 FY 2024-25 -
Power Finance Co - Compliances-Reg. 52 (7) - Statement of Material Deviations in proceeds of issue of NCD / NCRP
12 Feb 2025, 1:26PM Quarterly result Q-3 FY 2024-25 -
Power Finance Co - Outcome Of Board Meeting- Intimation Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure
12 Feb 2025, 1:24PM Outcome of Board Meeting -
Power Finance Co - Compliances-Reg. 52 - Financial Result
12 Feb 2025, 1:24PM Quarterly result Q-3 FY 2024-25 -
Power Finance Co - Outcome Of Board Meeting- Intimation Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure
12 Feb 2025, 1:18PM Outcome of Board Meeting -
Power Finance Co - Board Meeting Outcome for Outcome Of Board Meeting- Intimation Pursuant To Regulation 30 Of SEBI (Listing
12 Feb 2025, 1:04PM 1.Un-audited financial results (Standalone & Consolidated) for the quarter and nine months ended 31.12.2024 \r\n\r\nFurther, pursuant to SEBI Circular -
Power Finance Co - Compliances-Reg.27-Corporate Governance Report
11 Feb 2025, 6:14PM The CGR for the quarter ended 31st December, 2024 is attached herewith. -
Power Finance Co - Board Meeting Intimation
10 Feb 2025, 4:02PM Power Finance Corporation Limited has informed the Exchange about Board Meeting to be held on 12-Feb-2025 to consider Dividend. -
Power Finance Co - Board Meeting Intimation
7 Feb 2025, 4:27PM Power Finance Corporation Limited has informed the Exchange about Board Meeting to be held on 12-Feb-2025 to consider Dividend. -
Power Finance Co - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
7 Feb 2025, 3:53PM An Earning call of the company with Investors/ Analysts, subsequent to declaration of Q3/9M 24-25 results on 12th February, 2025. Details attached. -
Power Finance Co - Analysts/Institutional Investor Meet/Con. Call Updates
7 Feb 2025, 3:44PM Power Finance Corporation Limited has informed the Exchange about Schedule of meet -
Power Finance Co - Update on board meeting
7 Feb 2025, 3:34PM POWER FINANCE CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2025 ,inter alia, to co -
Power Finance Co - Board Meeting Intimation
6 Feb 2025, 7:15PM Power Finance Corporation Limited has informed the Exchange about Board Meeting to be held on 13-Feb-2025 to inter-alia consider and approve the Unaud -
Power Finance Co - Update on board meeting
6 Feb 2025, 6:51PM The Board Meeting to be held on 13/02/2025 has been revised to 12/02/2025 The Board Meeting to be held on 13/02/2025 has been revised to 12/02/2025 -
Power Finance Co - Board Meeting Intimation
6 Feb 2025, 5:12PM Power Finance Corporation Limited has informed the Exchange about Board Meeting to be held on 13-Feb-2025 to inter-alia consider and approve the Unaud -
Power Finance Co - Board Meeting Intimation for Intimation Of Board Meeting Pursuant To SEBI (Listing Obligations And Disclos
6 Feb 2025, 3:49PM POWER FINANCE CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2025 ,inter alia, to co -
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-24 | March-23 | March-22 | March-21 | March-20 |
---|---|---|---|---|---|
Assets | 495597.05 | 438570.01 | 386783.92 | 385352.46 | 355438.81 |
Liabilities | 495597.05 | 438570.01 | 386783.92 | 385352.46 | 355438.81 |
Equity | 3300.1 | 2640.08 | 2640.08 | 2640.08 | 2640.08 |
Gross Profit | 45646.23 | 37458.37 | 34866.38 | 33391.27 | 30046.67 |
Net Profit | 14367.02 | 11605.47 | 10021.9 | 8444.01 | 5655.14 |
Cash From Operating Activities | -38680.43 | -35740.75 | 6738.42 | -17514.68 | -10025.55 |
NPM(%) | 31.21 | 29.26 | 26 | 22.37 | 16.95 |
Revenue | 46022.46 | 39651.75 | 38545.4 | 37744.87 | 33362.9 |
Expenses | 376.23 | 2193.38 | 3679.02 | 4353.6 | 3316.23 |
ROE(%) | 13.05 | 10.54 | 9.1 | 7.67 | 5.13 |
Name | March-24 | March-23 | March-22 | March-21 | March-20 |
---|---|---|---|---|---|
Assets | 996249.6 | 863138.8 | 756751.43 | 741472.41 | 662728.6 |
Liabilities | 996249.6 | 863138.8 | 756751.43 | 741472.41 | 662728.6 |
Equity | 3300.1 | 2640.08 | 2640.08 | 2640.08 | 2640.08 |
Gross Profit | 91525.75 | 73507.75 | 68064.91 | 64548.9 | 54854.4 |
Net Profit | 19761.16 | 15889.33 | 14014.79 | 11747.83 | 7122.13 |
Cash From Operating Activities | -97820.41 | -74698.93 | 1632.47 | -59142.61 | -42689.9 |
NPM(%) | 21.69 | 20.48 | 18.37 | 16.39 | 11.45 |
Revenue | 91096.72 | 77568.3 | 76261.66 | 71655.94 | 62189.44 |
Expenses | -429.03 | 4060.55 | 8196.75 | 7107.04 | 7335.04 |
ROE(%) | 17.95 | 14.43 | 12.73 | 10.67 | 6.47 |
Shareholding Pattern
Promotors
55.99%
Institutions
35.02%
Public
7.28%
Others
1.70%
Corporate Action
XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
---|---|---|---|---|
19 Mar 2025 | 3.5 | 35 | 3.31 | 396.1 |
28 Feb 2025 | 3.5 | 35 | 3.31 | 373.85 |
25 Nov 2024 | 3.5 | 35 | 3.31 | 449.4 |
30 Aug 2024 | 3.25 | 32.5 | 3.31 | 474.05 |
26 Jul 2024 | 2.5 | 25 | 3.31 | 436.55 |
31 Mar 2023 | 0 | 0 | 3.31 | 150.85 |
24 Feb 2023 | 3.5 | 35 | 3.31 | 141.35 |
24 Nov 2022 | 3 | 30 | 3.31 | 116.8 |
01 Sep 2022 | 2.25 | 22.5 | 3.31 | 120.75 |
09 Jun 2022 | 1.25 | 12.5 | 3.31 | 107 |
25 Feb 2022 | 6 | 60 | 3.31 | 121.3 |
24 Nov 2021 | 2.5 | 25 | 3.31 | 139.5 |
31 Aug 2021 | 2.25 | 22.5 | 3.31 | 129.65 |
01 Jul 2021 | 2 | 20 | 3.31 | 127.85 |
19 Mar 2021 | 8 | 80 | 3.31 | 134.4 |
28 Feb 2020 | 9.5 | 95 | 3.31 | 126.65 |
06 Mar 2018 | 1.8 | 18 | 3.31 | 104.6 |
10 Nov 2017 | 6 | 60 | 3.31 | 132.2 |
30 Mar 2017 | 5 | 50 | 3.31 | 143.95 |
11 Aug 2016 | 0.6 | 6 | 3.31 | 169.05 |
16 Feb 2016 | 4.5 | 45 | 3.31 | 165.3 |
23 Dec 2015 | 8.8 | 88 | 3.31 | 201.1 |
15 Sep 2015 | 0.6 | 6 | 3.31 | 280.4 |
10 Sep 2014 | 0.2 | 2 | 3.31 | 294.05 |
07 Feb 2014 | 8.8 | 88 | 3.31 | 145.7 |
10 Sep 2013 | 1 | 10 | 3.31 | 191.25 |
04 Feb 2013 | 6 | 60 | 3.31 | 207.25 |
05 Sep 2012 | 1 | 10 | 3.31 | 148.75 |
08 Feb 2012 | 5 | 50 | 3.31 | 162.15 |
12 Sep 2011 | 1.5 | 15 | 3.31 | 176 |
21 Jan 2011 | 3.5 | 35 | 3.31 | 288 |
03 Sep 2010 | 1.5 | 15 | 3.31 | 290.2 |
03 Feb 2010 | 3 | 30 | 3.31 | 271.45 |
07 Sep 2009 | 1.35 | 13.5 | 3.31 | 194.45 |
24 Feb 2009 | 2.65 | 26.5 | 3.31 | 135.4 |
14 Jul 2008 | 1 | 10 | 3.31 | 157.9 |
11 Feb 2008 | 2.5 | 25 | 3.31 | 190.25 |
07 Sep 2007 | 1 | 10 | 3.31 | 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) |
---|---|---|---|---|---|---|---|
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 |
---|---|---|
UTI Floater (G) | 126.51 | 9.14 |
UTI Floater (I-Annu) | 126.51 | 9.14 |
UTI Floater (I-Flex) | 126.51 | 9.14 |
UTI Floater (I-Half) | 126.51 | 9.14 |
UTI Floater (I-Quar) | 126.51 | 9.14 |
UTI Floater DP (G) | 126.51 | 9.14 |
UTI Floater DP (I-Annu) | 126.51 | 9.14 |
UTI Floater DP (I-Flex) | 126.51 | 9.14 |
UTI Floater DP (I-Half) | 126.51 | 9.14 |
UTI Floater DP (I-Quar) | 126.51 | 9.14 |
MiraeAsset DynBond (G) | 10.09 | 8.59 |
MiraeAsset DynBond (I) | 10.09 | 8.59 |
MiraeAsset DynBond (I-Rein) | 10.09 | 8.59 |
MiraeAsset DynBondDP (G) | 10.09 | 8.59 |
MiraeAsset DynBondDP (I) | 10.09 | 8.59 |
DSP Bond (G) | 25.69 | 8.42 |
DSP Bond (I) | 25.69 | 8.42 |
DSP Bond (IDCWR) | 25.69 | 8.42 |
DSP Bond DivMon (I-Mont) | 25.69 | 8.42 |
DSP Bond DivMon (MIDCWR) | 25.69 | 8.42 |
DSP Bond Fund - DP (G) | 25.69 | 8.42 |
DSP Bond Fund - DP (I) | 25.69 | 8.42 |
DSP Bond Fund - DP (I-Mont) | 25.69 | 8.42 |
DSP Bond Fund - DP (IDCWR) | 25.69 | 8.42 |
DSP Bond Fund - DP (MIDCWR) | 25.69 | 8.42 |
Bandhan FMP S209 (G) | 5.61 | 7.73 |
Bandhan FMP S209 (I) | 5.61 | 7.73 |
Bandhan FMP S209 DP (G) | 5.61 | 7.73 |
Bandhan FMP S209 DP (I) | 5.61 | 7.73 |
ITI Banking&PSU Debt (G) | 2.50 | 7.18 |
ITI Banking&PSU Debt (I) | 2.50 | 7.18 |
ITI Banking&PSU DeDP (G) | 2.50 | 7.18 |
ITI Banking&PSU DeDP (I) | 2.50 | 7.18 |
UTI ShortDuration (A) | 175.95 | 6.86 |
UTI ShortDuration (F) | 175.95 | 6.86 |
UTI ShortDuration (G) | 175.95 | 6.86 |
UTI ShortDuration (H) | 175.95 | 6.86 |
UTI ShortDuration (I-Annu) | 175.95 | 6.86 |
UTI ShortDuration (I-Flex) | 175.95 | 6.86 |
UTI ShortDuration (I-Half) | 175.95 | 6.86 |
UTI ShortDuration (I-Mont) | 175.95 | 6.86 |
UTI ShortDuration (I-Quar) | 175.95 | 6.86 |
UTI ShortDuration (M) | 175.95 | 6.86 |
UTI ShortDuration (Q) | 175.95 | 6.86 |
UTI ShortDuration DP (G) | 175.95 | 6.86 |
UTI ShortDuration DP (I) | 175.95 | 6.86 |
UTI ShortDuration DP (I-Annu) | 175.95 | 6.86 |
UTI ShortDuration DP (I-Flex) | 175.95 | 6.86 |
UTI ShortDuration DP (I-Half) | 175.95 | 6.86 |
UTI ShortDuration DP (I-Mont) | 175.95 | 6.86 |
UTI ShortDurationRet (G) | 175.95 | 6.86 |
UTI ShortDurationRet (I) | 175.95 | 6.86 |
UTI ShortDurationRet (I-Rein) | 175.95 | 6.86 |
HSBC DynamicBond (A) | 10.27 | 6.77 |
HSBC DynamicBond (G) | 10.27 | 6.77 |
HSBC DynamicBond (I) | 10.27 | 6.77 |
HSBC DynamicBond (I-Annu) | 10.27 | 6.77 |
HSBC DynamicBond (IDCWR) | 10.27 | 6.77 |
HSBC DynamicBond DP (G) | 10.27 | 6.77 |
HSBC DynamicBond DP (I) | 10.27 | 6.77 |
HSBC DynamicBond DP (I-Annu) | 10.27 | 6.77 |
JM Dynamic Bond (B) | 3.02 | 6.74 |
JM Dynamic Bond (B-Half) | 3.02 | 6.74 |
JM Dynamic Bond (G) | 3.02 | 6.74 |
JM Dynamic Bond (I) | 3.02 | 6.74 |
JM Dynamic Bond (I-Dail) | 3.02 | 6.74 |
JM Dynamic Bond (I-Mont) | 3.02 | 6.74 |
JM Dynamic Bond (I-Rein) | 3.02 | 6.74 |
JM Dynamic Bond (I-Week) | 3.02 | 6.74 |
JM Dynamic Bond (M) | 3.02 | 6.74 |
JM Dynamic Bond DP (B) | 3.02 | 6.74 |
JM Dynamic Bond DP (B-Half) | 3.02 | 6.74 |
JM Dynamic Bond DP (G) | 3.02 | 6.74 |
JM Dynamic Bond DP (I) | 3.02 | 6.74 |
JM Dynamic Bond DP (I-Dail) | 3.02 | 6.74 |
JM Dynamic Bond DP (I-Mont) | 3.02 | 6.74 |
JM Dynamic Bond DP (I-Week) | 3.02 | 6.74 |
EdeNifPSUBnApr2027 (G) | 151.82 | 6.57 |
EdeNifPSUBnApr2027 (I) | 151.82 | 6.57 |
EdeNifPSUBnApr2027DP (G) | 151.82 | 6.57 |
EdeNifPSUBnApr2027DP (I) | 151.82 | 6.57 |
HSBC MeditoLongDur (G) | 3.08 | 6.34 |
HSBC MeditoLongDur (I) | 3.08 | 6.34 |
HSBC MeditoLongDur (IDCWR) | 3.08 | 6.34 |
HSBC MeditoLongDurDP (G) | 3.08 | 6.34 |
HSBC MeditoLongDurDP (I) | 3.08 | 6.34 |
ITI Arbitrage (G) | 3.02 | 6.33 |
ITI Arbitrage (I) | 3.02 | 6.33 |
ITI Arbitrage DP (G) | 3.02 | 6.33 |
ITI Arbitrage DP (I) | 3.02 | 6.33 |
HDFC Liquid (G) | 2952.83 | 5.85 |
HDFC Liquid (I-Dail) | 2952.83 | 5.85 |
HDFC Liquid (I-Mont) | 2952.83 | 5.85 |
HDFC Liquid (I-Week) | 2952.83 | 5.85 |
HDFC Liquid (MIDCWR) | 2952.83 | 5.85 |
HDFC Liquid DP (G) | 2952.83 | 5.85 |
HDFC Liquid DP (I-Dail) | 2952.83 | 5.85 |
HDFC Liquid DP (I-Mont) | 2952.83 | 5.85 |
HDFC Liquid DP (I-Week) | 2952.83 | 5.85 |
HDFC Liquid DP (MIDCWR) | 2952.83 | 5.85 |
UTI Dynamic Bond (A) | 25.71 | 5.75 |
UTI Dynamic Bond (F) | 25.71 | 5.75 |
UTI Dynamic Bond (G) | 25.71 | 5.75 |
UTI Dynamic Bond (H) | 25.71 | 5.75 |
UTI Dynamic Bond (I) | 25.71 | 5.75 |
UTI Dynamic Bond (I-Annu) | 25.71 | 5.75 |
UTI Dynamic Bond (I-Flex) | 25.71 | 5.75 |
UTI Dynamic Bond (I-Half) | 25.71 | 5.75 |
UTI Dynamic Bond (I-Rein) | 25.71 | 5.75 |
UTI Dynamic Bond DP (G) | 25.71 | 5.75 |
UTI Dynamic Bond DP (I) | 25.71 | 5.75 |
UTI Dynamic Bond DP (I-Annu) | 25.71 | 5.75 |
UTI Dynamic Bond DP (I-Flex) | 25.71 | 5.75 |
UTI Dynamic Bond DP (I-Half) | 25.71 | 5.75 |
UTI Low Duration (B) | 147.59 | 5.40 |
UTI Low Duration (G) | 147.59 | 5.40 |
UTI Low Duration (I-Dail) | 147.59 | 5.40 |
UTI Low Duration (I-Flex) | 147.59 | 5.40 |
UTI Low Duration (I-Fort) | 147.59 | 5.40 |
UTI Low Duration (I-Half) | 147.59 | 5.40 |
UTI Low Duration (I-Mont) | 147.59 | 5.40 |
UTI Low Duration (I-Quar) | 147.59 | 5.40 |
UTI Low Duration (I-Week) | 147.59 | 5.40 |
UTI Low Duration DP (G) | 147.59 | 5.40 |
UTI Low Duration DP (I-Annu) | 147.59 | 5.40 |
UTI Low Duration DP (I-Dail) | 147.59 | 5.40 |
UTI Low Duration DP (I-Flex) | 147.59 | 5.40 |
UTI Low Duration DP (I-Fort) | 147.59 | 5.40 |
UTI Low Duration DP (I-Half) | 147.59 | 5.40 |
UTI Low Duration DP (I-Mont) | 147.59 | 5.40 |
UTI Low Duration DP (I-Quar) | 147.59 | 5.40 |
UTI Low Duration DP (I-Week) | 147.59 | 5.40 |
UTI Low Duration Ret (B) | 147.59 | 5.40 |
UTI Low Duration Ret (G) | 147.59 | 5.40 |
UTI Low Duration Ret (I-Annu) | 147.59 | 5.40 |
UTI Low Duration Ret (I-Dail) | 147.59 | 5.40 |
UTI Low Duration Ret (I-Mont) | 147.59 | 5.40 |
UTI Low Duration Ret (I-Quar) | 147.59 | 5.40 |
UTI Low Duration Ret (I-Week) | 147.59 | 5.40 |
AdityaBSLNifPSEETF (G) | 1.67 | 5.21 |
UTI Banking&PSU (A) | 40.48 | 5.16 |
UTI Banking&PSU (F) | 40.48 | 5.16 |
UTI Banking&PSU (G) | 40.48 | 5.16 |
UTI Banking&PSU (H) | 40.48 | 5.16 |
UTI Banking&PSU (I) | 40.48 | 5.16 |
UTI Banking&PSU (I-Annu) | 40.48 | 5.16 |
UTI Banking&PSU (I-Flex) | 40.48 | 5.16 |
UTI Banking&PSU (I-Half) | 40.48 | 5.16 |
UTI Banking&PSU (I-Mont) | 40.48 | 5.16 |
UTI Banking&PSU (I-Rein) | 40.48 | 5.16 |
UTI Banking&PSU DP (G) | 40.48 | 5.16 |
UTI Banking&PSU DP (I) | 40.48 | 5.16 |
UTI Banking&PSU DP (I-Annu) | 40.48 | 5.16 |
UTI Banking&PSU DP (I-Flex) | 40.48 | 5.16 |
UTI Banking&PSU DP (I-Half) | 40.48 | 5.16 |
UTI Banking&PSU DP (I-Mont) | 40.48 | 5.16 |
InvescoBanking&PSU (G) | 5.10 | 5.01 |
InvescoBanking&PSU (I-Dail) | 5.10 | 5.01 |
InvescoBanking&PSU (I-Mont) | 5.10 | 5.01 |
InvescoBanking&PSU (M) | 5.10 | 5.01 |
InvescoBanking&PSUDP (G) | 5.10 | 5.01 |
InvescoBanking&PSUDP (I-Dail) | 5.10 | 5.01 |
InvescoBanking&PSUDP (I-Mont) | 5.10 | 5.01 |
Edel Bhara Bond 2030 (G) | 907.38 | 4.86 |
DSP Regular Sav - DP (G) | 7.84 | 4.79 |
DSP Regular Sav - DP (I-Mont) | 7.84 | 4.79 |
DSP Regular Sav - DP (I-Quar) | 7.84 | 4.79 |
DSP Regular Sav - DP (MIDCWR) | 7.84 | 4.79 |
DSP Regular Sav - DP (QIDCWR) | 7.84 | 4.79 |
DSP Regular Savings (G) | 7.84 | 4.79 |
DSP Regular Savings (I-Mont) | 7.84 | 4.79 |
DSP Regular Savings (I-Quar) | 7.84 | 4.79 |
DSP Regular Savings (MIDCWR) | 7.84 | 4.79 |
DSP Regular Savings (QIDCWR) | 7.84 | 4.79 |
LIC Short Dur (G) | 5.29 | 4.78 |
LIC Short Dur (I) | 5.29 | 4.78 |
LIC Short Dur (I-Mont) | 5.29 | 4.78 |
LIC Short Dur (I-Week) | 5.29 | 4.78 |
LIC Short Dur (MIDCWR) | 5.29 | 4.78 |
LIC Short Dur (WIDCWR) | 5.29 | 4.78 |
LIC Short Dur DP (G) | 5.29 | 4.78 |
LIC Short Dur DP (I) | 5.29 | 4.78 |
LIC Short Dur DP (I-Mont) | 5.29 | 4.78 |
LIC Short Dur DP (I-Week) | 5.29 | 4.78 |
LIC Short Dur DP (MIDCWR) | 5.29 | 4.78 |
LIC Short Dur DP (WIDCWR) | 5.29 | 4.78 |
UTI ConservaHybrid (G) | 77.12 | 4.68 |
UTI ConservaHybrid (I-Flex) | 77.12 | 4.68 |
UTI ConservaHybrid (I-Mont) | 77.12 | 4.68 |
UTI ConservaHybrid (P-Mont) | 77.12 | 4.68 |
UTI ConservaHybridDP (G) | 77.12 | 4.68 |
UTI ConservaHybridDP (I-Flex) | 77.12 | 4.68 |
UTI ConservaHybridDP (I-Mont) | 77.12 | 4.68 |
UTI ConservaHybridDP (P-Mont) | 77.12 | 4.68 |
MotilalBSEFinBnk30 (G) | 0.89 | 4.57 |
MotilalBSEFinBnk30DP (G) | 0.89 | 4.57 |
ICICI Nif200V30ETF (G) | 0.47 | 4.56 |
BajajFins Bank&PSU (G) | 5.10 | 4.52 |
BajajFins Bank&PSU (I) | 5.10 | 4.52 |
BajajFins Bank&PSU (I-Mont) | 5.10 | 4.52 |
BajajFins Bank&PSUDP (G) | 5.10 | 4.52 |
BajajFins Bank&PSUDP (I) | 5.10 | 4.52 |
BajajFins Bank&PSUDP (I-Mont) | 5.10 | 4.52 |
ICICINif200V30Indx (G) | 4.00 | 4.52 |
ICICINif200V30Indx (I) | 4.00 | 4.52 |
ICICINif200V30IndxDP (G) | 4.00 | 4.52 |
ICICINif200V30IndxDP (I) | 4.00 | 4.52 |
Aditya BSEInfrastrDP (G) | 1.49 | 4.45 |
Aditya BSEInfrastrDP (I) | 1.49 | 4.45 |
Aditya BSEInfrastruc (G) | 1.49 | 4.45 |
Aditya BSEInfrastruc (I) | 1.49 | 4.45 |
ICICI PruNifFSExBaNk (G) | 4.89 | 4.38 |
Kotak NifFinSerExBan (G) | 1.90 | 4.37 |
Kotak NifFinSerExBan (I) | 1.90 | 4.37 |
KotakNifFinSerExBaDP (G) | 1.90 | 4.37 |
KotakNifFinSerExBaDP (I) | 1.90 | 4.37 |
UTI NifSDLApr2028 (G) | 1.72 | 4.21 |
UTI NifSDLApr2028DP (G) | 1.72 | 4.21 |
Union AggreHybrid (G) | 25.20 | 4.07 |
Union AggreHybrid (I) | 25.20 | 4.07 |
Union AggreHybrid DP (G) | 25.20 | 4.07 |
Union AggreHybrid DP (I) | 25.20 | 4.07 |
SBI CPSE BP Sep 2026 (G) | 377.44 | 4.06 |
SBI CPSE BP Sep 2026 (I) | 377.44 | 4.06 |
SBI CPSE BPSep2026DP (G) | 377.44 | 4.06 |
SBI CPSE BPSep2026DP (I) | 377.44 | 4.06 |
Motilal BSEEnhValETF (G) | 5.14 | 3.99 |
Motilal BSEEnhaVal (G) | 30.29 | 3.98 |
Motilal BSEEnhaValDP (G) | 30.29 | 3.98 |
HSBC MediDuration (AIDCWR) | 25.54 | 3.88 |
HSBC MediDuration (G) | 25.54 | 3.88 |
HSBC MediDuration (I) | 25.54 | 3.88 |
HSBC MediDuration (I-Annu) | 25.54 | 3.88 |
HSBC MediDuration (IDCWR) | 25.54 | 3.88 |
HSBC MediDurationDP (AIDCWR) | 25.54 | 3.88 |
HSBC MediDurationDP (G) | 25.54 | 3.88 |
HSBC MediDurationDP (I) | 25.54 | 3.88 |
HSBC MediDurationDP (I-Annu) | 25.54 | 3.88 |
HSBC MediDurationDP (IDCWR) | 25.54 | 3.88 |
HSBC MediDuration (AIDCWR) | 25.38 | 3.86 |
HSBC MediDuration (G) | 25.38 | 3.86 |
HSBC MediDuration (I) | 25.38 | 3.86 |
HSBC MediDuration (I-Annu) | 25.38 | 3.86 |
HSBC MediDuration (IDCWR) | 25.38 | 3.86 |
HSBC MediDurationDP (AIDCWR) | 25.38 | 3.86 |
HSBC MediDurationDP (G) | 25.38 | 3.86 |
HSBC MediDurationDP (I) | 25.38 | 3.86 |
HSBC MediDurationDP (I-Annu) | 25.38 | 3.86 |
HSBC MediDurationDP (IDCWR) | 25.38 | 3.86 |
Edelweiss Bank&PSU (G) | 10.08 | 3.83 |
Edelweiss Bank&PSU (I) | 10.08 | 3.83 |
Edelweiss Bank&PSU (I-Fort) | 10.08 | 3.83 |
Edelweiss Bank&PSU (I-Mont) | 10.08 | 3.83 |
Edelweiss Bank&PSU (I-Rein) | 10.08 | 3.83 |
Edelweiss Bank&PSU (I-Week) | 10.08 | 3.83 |
Edelweiss Bank&PSU (M) | 10.08 | 3.83 |
Edelweiss Bank&PSUDP (G) | 10.08 | 3.83 |
Edelweiss Bank&PSUDP (I) | 10.08 | 3.83 |
Edelweiss Bank&PSUDP (I-Fort) | 10.08 | 3.83 |
Edelweiss Bank&PSUDP (I-Mont) | 10.08 | 3.83 |
Edelweiss Bank&PSUDP (I-Week) | 10.08 | 3.83 |
Kotak Bank&FinServ (G) | 42.47 | 3.79 |
Kotak Bank&FinServ (I) | 42.47 | 3.79 |
Kotak Bank&FinServDP (G) | 42.47 | 3.79 |
Kotak Bank&FinServDP (I) | 42.47 | 3.79 |
SBI CPSE BP Sep 2026 (G) | 347.25 | 3.74 |
SBI CPSE BP Sep 2026 (I) | 347.25 | 3.74 |
SBI CPSE BPSep2026DP (G) | 347.25 | 3.74 |
SBI CPSE BPSep2026DP (I) | 347.25 | 3.74 |
UnionShortDuration (G) | 20.06 | 3.70 |
UnionShortDuration (I) | 20.06 | 3.70 |
UnionShortDurationDP (G) | 20.06 | 3.70 |
UnionShortDurationDP (I) | 20.06 | 3.70 |
DSP Bank&Fin Serv (G) | 41.02 | 3.61 |
DSP Bank&Fin Serv (I) | 41.02 | 3.61 |
DSP Bank&Fin Serv DP (G) | 41.02 | 3.61 |
DSP Bank&Fin Serv DP (I) | 41.02 | 3.61 |
DSP Strategic BondDP (G) | 53.26 | 3.54 |
DSP Strategic BondDP (I) | 53.26 | 3.54 |
DSP Strategic BondDP (I-Dail) | 53.26 | 3.54 |
DSP Strategic BondDP (I-Mont) | 53.26 | 3.54 |
DSP Strategic BondDP (I-Week) | 53.26 | 3.54 |
DSP Strategic BondDP (IDCWR) | 53.26 | 3.54 |
DSP Strategic BondDP (MIDCWR) | 53.26 | 3.54 |
DSP StreBond (G) | 53.26 | 3.54 |
DSP StreBond (I) | 53.26 | 3.54 |
DSP StreBond (I-Dail) | 53.26 | 3.54 |
DSP StreBond (I-Mont) | 53.26 | 3.54 |
DSP StreBond (I-Rein) | 53.26 | 3.54 |
DSP StreBond (I-Week) | 53.26 | 3.54 |
DSP StreBond (M) | 53.26 | 3.54 |
LIC BankFinance (G) | 8.88 | 3.50 |
LIC BankFinance (I) | 8.88 | 3.50 |
LIC BankFinance (I-Rein) | 8.88 | 3.50 |
LIC BankFinDP (G) | 8.88 | 3.50 |
LIC BankFinDP (I) | 8.88 | 3.50 |
CanaraRob Infras DP (G) | 27.34 | 3.35 |
CanaraRob Infras DP (I) | 27.34 | 3.35 |
CanaraRob Infrastruc (G) | 27.34 | 3.35 |
CanaraRob Infrastruc (I) | 27.34 | 3.35 |
CanaraRob Infrastruc (I-Rein) | 27.34 | 3.35 |
SBI FMP - S41 (G) | 30.01 | 3.32 |
SBI FMP - S41 (I) | 30.01 | 3.32 |
SBI FMP - S41 DP (G) | 30.01 | 3.32 |
SBI FMP - S41 DP (I) | 30.01 | 3.32 |
Groww ValDiscDP (G) | 1.60 | 3.31 |
Groww ValDiscDP (I) | 1.60 | 3.31 |
Groww ValDiscDP (I-Half) | 1.60 | 3.31 |
Groww ValDiscDP (I-Mont) | 1.60 | 3.31 |
Groww ValDiscDP (I-Quar) | 1.60 | 3.31 |
Groww ValueDisc (G) | 1.60 | 3.31 |
Groww ValueDisc (H) | 1.60 | 3.31 |
Groww ValueDisc (I) | 1.60 | 3.31 |
Groww ValueDisc (I-Half) | 1.60 | 3.31 |
Groww ValueDisc (I-Mont) | 1.60 | 3.31 |
Groww ValueDisc (I-Quar) | 1.60 | 3.31 |
Groww ValueDisc (I-Rein) | 1.60 | 3.31 |
Groww ValueDisc (M) | 1.60 | 3.31 |
SBI CPSE BP Sep 2026 (G) | 306.29 | 3.30 |
SBI CPSE BP Sep 2026 (I) | 306.29 | 3.30 |
SBI CPSE BPSep2026DP (G) | 306.29 | 3.30 |
SBI CPSE BPSep2026DP (I) | 306.29 | 3.30 |
SBI Short Term Debt (FIDCWR) | 451.05 | 3.29 |
SBI Short Term Debt (G) | 451.05 | 3.29 |
SBI Short Term Debt (I-Fort) | 451.05 | 3.29 |
SBI Short Term Debt (I-Mont) | 451.05 | 3.29 |
SBI Short Term Debt (I-Week) | 451.05 | 3.29 |
SBI Short Term Debt (MIDCWR) | 451.05 | 3.29 |
SBI Short Term Debt (W) | 451.05 | 3.29 |
SBI ShortTermDebt DP (FIDCWR) | 451.05 | 3.29 |
SBI ShortTermDebt DP (G) | 451.05 | 3.29 |
SBI ShortTermDebt DP (I-Fort) | 451.05 | 3.29 |
SBI ShortTermDebt DP (I-Mont) | 451.05 | 3.29 |
SBI ShortTermDebt DP (I-Week) | 451.05 | 3.29 |
SBI ShortTermDebt DP (MIDCWR) | 451.05 | 3.29 |
SBI ShortTermDebt DP (WIDCWR) | 451.05 | 3.29 |
SBI ShortTermDebt Re (FIDCWR) | 451.05 | 3.29 |
SBI ShortTermDebt Re (G) | 451.05 | 3.29 |
SBI ShortTermDebt Re (I-Fort) | 451.05 | 3.29 |
SBI ShortTermDebt Re (I-Mont) | 451.05 | 3.29 |
SBI ShortTermDebt Re (I-Week) | 451.05 | 3.29 |
SBI ShortTermDebt Re (MIDCWR) | 451.05 | 3.29 |
SBI ShortTermDebt Re (W) | 451.05 | 3.29 |
Kotak BSEPSUIndex (G) | 2.40 | 3.28 |
Kotak BSEPSUIndex (I) | 2.40 | 3.28 |
Kotak BSEPSUIndex DP (G) | 2.40 | 3.28 |
Kotak BSEPSUIndex DP (I) | 2.40 | 3.28 |
ICICINifPSUSDL2027 (G) | 293.51 | 3.25 |
ICICINifPSUSDL2027 (I-Annu) | 293.51 | 3.25 |
ICICINifPSUSDL2027DP (G) | 293.51 | 3.25 |
ICICINifPSUSDL2027DP (I-Annu) | 293.51 | 3.25 |
Union CorpBond (G) | 10.30 | 3.22 |
Union CorpBond (I) | 10.30 | 3.22 |
Union CorpBondDP (G) | 10.30 | 3.22 |
Union CorpBondDP (I) | 10.30 | 3.22 |
UTI Banking&PSU (A) | 25.20 | 3.21 |
UTI Banking&PSU (F) | 25.20 | 3.21 |
UTI Banking&PSU (G) | 25.20 | 3.21 |
UTI Banking&PSU (H) | 25.20 | 3.21 |
UTI Banking&PSU (I) | 25.20 | 3.21 |
UTI Banking&PSU (I-Annu) | 25.20 | 3.21 |
UTI Banking&PSU (I-Flex) | 25.20 | 3.21 |
UTI Banking&PSU (I-Half) | 25.20 | 3.21 |
UTI Banking&PSU (I-Mont) | 25.20 | 3.21 |
UTI Banking&PSU (I-Rein) | 25.20 | 3.21 |
UTI Banking&PSU DP (G) | 25.20 | 3.21 |
UTI Banking&PSU DP (I) | 25.20 | 3.21 |
UTI Banking&PSU DP (I-Annu) | 25.20 | 3.21 |
UTI Banking&PSU DP (I-Flex) | 25.20 | 3.21 |
UTI Banking&PSU DP (I-Half) | 25.20 | 3.21 |
UTI Banking&PSU DP (I-Mont) | 25.20 | 3.21 |
Union MulAssetAllo (G) | 25.29 | 3.19 |
Union MulAssetAllo (I) | 25.29 | 3.19 |
Union MulAssetAlloDP (G) | 25.29 | 3.19 |
Union MulAssetAlloDP (I) | 25.29 | 3.19 |
SBI MagUltraShoDP (G) | 384.23 | 3.17 |
SBI MagUltrSho DP (I-Dail) | 384.23 | 3.17 |
SBI MagUltrSho DP (I-Week) | 384.23 | 3.17 |
SBI MagUltrSho DP (WIDCWR) | 384.23 | 3.17 |
SBI MagUltrShoWDiv (I) | 384.23 | 3.17 |
SBI MagUltSho DD (I-Dail) | 384.23 | 3.17 |
SBI MagUltShoRegCash (G) | 384.23 | 3.17 |
Union CorpBond (G) | 10.08 | 3.15 |
Union CorpBond (I) | 10.08 | 3.15 |
Union CorpBondDP (G) | 10.08 | 3.15 |
Union CorpBondDP (I) | 10.08 | 3.15 |
JM Short Duration (G) | 3.57 | 3.10 |
JM Short Duration (I) | 3.57 | 3.10 |
JM Short DurationDP (G) | 3.57 | 3.10 |
JM Short DurationDP (I) | 3.57 | 3.10 |
Invesco MediumDura (G) | 5.10 | 3.09 |
Invesco MediumDura (I-Disc) | 5.10 | 3.09 |
Invesco MediumDura (I-Quar) | 5.10 | 3.09 |
Invesco MediumDuraDP (G) | 5.10 | 3.09 |
Invesco MediumDuraDP (I-Disc) | 5.10 | 3.09 |
Invesco MediumDuraDP (I-Quar) | 5.10 | 3.09 |
UTI NifSDLApr2028 (G) | 1.21 | 2.96 |
UTI NifSDLApr2028DP (G) | 1.21 | 2.96 |
SBI RetiBenConser (G) | 5.05 | 2.92 |
SBI RetiBenConser (I) | 5.05 | 2.92 |
SBI RetiBenConserDP (G) | 5.05 | 2.92 |
SBI RetiBenConserDP (I) | 5.05 | 2.92 |
Groww Large Cap (G) | 3.47 | 2.88 |
Groww Large Cap (H) | 3.47 | 2.88 |
Groww Large Cap (I) | 3.47 | 2.88 |
Groww Large Cap (I-Half) | 3.47 | 2.88 |
Groww Large Cap (I-Mont) | 3.47 | 2.88 |
Groww Large Cap (I-Quar) | 3.47 | 2.88 |
Groww Large Cap (I-Rein) | 3.47 | 2.88 |
Groww Large Cap (M) | 3.47 | 2.88 |
Groww Large Cap (Q) | 3.47 | 2.88 |
Groww Large Cap DP (G) | 3.47 | 2.88 |
Groww Large Cap DP (I) | 3.47 | 2.88 |
Groww Large Cap DP (I-Half) | 3.47 | 2.88 |
Groww Large Cap DP (I-Mont) | 3.47 | 2.88 |
Groww Large Cap DP (I-Quar) | 3.47 | 2.88 |
HSBC LowDuration DP (G) | 15.44 | 2.87 |
HSBC LowDuration DP (I) | 15.44 | 2.87 |
HSBC LowDuration DP (I-Annu) | 15.44 | 2.87 |
HSBC LowDuration RP (AIDCWR) | 15.44 | 2.87 |
HSBC LowDuration RP (G) | 15.44 | 2.87 |
HSBC LowDuration RP (I) | 15.44 | 2.87 |
HSBC LowDuration RP (I-Annu) | 15.44 | 2.87 |
HSBC LowDuration RP (IDCWR) | 15.44 | 2.87 |
DSP Corp Bond (G) | 76.28 | 2.86 |
DSP Corp Bond (I) | 76.28 | 2.86 |
DSP Corp Bond (I-Mont) | 76.28 | 2.86 |
DSP Corp Bond (I-Quar) | 76.28 | 2.86 |
DSP Corp Bond DP (G) | 76.28 | 2.86 |
DSP Corp Bond DP (I) | 76.28 | 2.86 |
DSP Corp Bond DP (I-Mont) | 76.28 | 2.86 |
DSP Corp Bond DP (I-Quar) | 76.28 | 2.86 |
360 ONE Quant (G) | 17.73 | 2.81 |
360 ONE Quant (I) | 17.73 | 2.81 |
360 ONE Quant DP (G) | 17.73 | 2.81 |
360 ONE Quant DP (I) | 17.73 | 2.81 |
DSP Mid Cap (G) | 480.32 | 2.79 |
DSP Mid Cap (I) | 480.32 | 2.79 |
DSP Mid Cap (IDCWR) | 480.32 | 2.79 |
DSP Mid Cap - DP (G) | 480.32 | 2.79 |
DSP Mid Cap - DP (I) | 480.32 | 2.79 |
DSP Mid Cap - DP (IDCWR) | 480.32 | 2.79 |
Sundaram FinSerOpp (G) | 39.42 | 2.79 |
Sundaram FinSerOpp (I) | 39.42 | 2.79 |
Sundaram FinSerOpp (IDCWR) | 39.42 | 2.79 |
Sundaram FinSerOppDP (G) | 39.42 | 2.79 |
Sundaram FinSerOppDP (I) | 39.42 | 2.79 |
Sundaram FinSerOppDP (IDCWR) | 39.42 | 2.79 |
Sundaram FinSerOppIP (G) | 39.42 | 2.79 |
Sundaram FinSerOppIP (I) | 39.42 | 2.79 |
Sundaram FinSerOppIP (IDCWR) | 39.42 | 2.79 |
UnionShortDuration (G) | 15.12 | 2.79 |
UnionShortDuration (I) | 15.12 | 2.79 |
UnionShortDurationDP (G) | 15.12 | 2.79 |
UnionShortDurationDP (I) | 15.12 | 2.79 |
HSBC Infra. DP (G) | 61.67 | 2.77 |
HSBC Infra. DP (I) | 61.67 | 2.77 |
HSBC Infrastructure (G) | 61.67 | 2.77 |
HSBC Infrastructure (I) | 61.67 | 2.77 |
HSBC Infrastructure (IDCWR) | 61.67 | 2.77 |
Kotak NiftyNext50 (G) | 15.31 | 2.74 |
Kotak NiftyNext50 (I) | 15.31 | 2.74 |
Kotak NiftyNext50DP (G) | 15.31 | 2.74 |
Kotak NiftyNext50DP (I) | 15.31 | 2.74 |
Navi NiftyNext50 (G) | 20.08 | 2.74 |
Navi NiftyNext50DP (G) | 20.08 | 2.74 |
AdityaBSL NifNex50 (G) | 5.44 | 2.73 |
AdityaBSL NifNex50 (I) | 5.44 | 2.73 |
AdityaBSL NifNex50DP (G) | 5.44 | 2.73 |
AdityaBSL NifNex50DP (I) | 5.44 | 2.73 |
ICICIPruNiftNxt50ETF (G) | 36.42 | 2.73 |
MiraeAssetNxt50ETF (G) | 14.78 | 2.73 |
Motilal NextNifty50 (G) | 8.40 | 2.73 |
MotilalNextNifty50DP (G) | 8.40 | 2.73 |
ABSL NiftyNext50ETF (G) | 3.51 | 2.73 |
ICICI PruNiftNext50 (G) | 184.61 | 2.73 |
ICICI PruNiftNext50 (I) | 184.61 | 2.73 |
ICICI PruNiftNext50 (IDCWR) | 184.61 | 2.73 |
ICICI PruNiftNxt50DP (G) | 184.61 | 2.73 |
ICICI PruNiftNxt50DP (I) | 184.61 | 2.73 |
ICICI PruNiftNxt50DP (IDCWR) | 184.61 | 2.73 |
BandhanNifNxt50Ind (G) | 0.35 | 2.73 |
BandhanNifNxt50IndDP (G) | 0.35 | 2.73 |
DSP NiftyNext50 (G) | 24.51 | 2.73 |
DSP NiftyNext50 (I) | 24.51 | 2.73 |
DSP NiftyNext50 DP (G) | 24.51 | 2.73 |
DSP NiftyNext50 DP (I) | 24.51 | 2.73 |
Edel Nifty Next 50 (G) | 3.27 | 2.73 |
Edel Nifty Next 50 (I) | 3.27 | 2.73 |
Edel Nifty Next 50DP (G) | 3.27 | 2.73 |
Edel Nifty Next 50DP (I) | 3.27 | 2.73 |
HDFC NIFTY Next50 (G) | 48.05 | 2.73 |
HDFC NIFTY Next50 DP (G) | 48.05 | 2.73 |
HDFC Nifty Next50ETF (G) | 2.17 | 2.73 |
HSBC Nifty Next50 (G) | 3.41 | 2.73 |
HSBC Nifty Next50 (I) | 3.41 | 2.73 |
HSBC Nifty Next50 DP (G) | 3.41 | 2.73 |
HSBC Nifty Next50 DP (I) | 3.41 | 2.73 |
NipponETFNifNext50 (G) | 156.16 | 2.73 |
UTI Nifty Next 50ETF (G) | 63.36 | 2.73 |
UTI NiftyNext 50 (G) | 132.07 | 2.73 |
UTI NiftyNxt 50DP (G) | 132.07 | 2.73 |
Axis NiftyNext50 (G) | 7.89 | 2.72 |
Axis NiftyNext50 (I) | 7.89 | 2.72 |
Axis NiftyNext50 DP (G) | 7.89 | 2.72 |
Axis NiftyNext50 DP (I) | 7.89 | 2.72 |
LIC Nifty Next 50 (G) | 2.48 | 2.72 |
LIC Nifty Next 50 (I) | 2.48 | 2.72 |
LIC Nifty Next 50 (I-Rein) | 2.48 | 2.72 |
LIC Nifty Next 50DP (G) | 2.48 | 2.72 |
LIC Nifty Next 50DP (I) | 2.48 | 2.72 |
SBI Nifty Next 50 (G) | 39.30 | 2.71 |
SBI Nifty Next 50 (I) | 39.30 | 2.71 |
SBI Nifty Next 50 DP (G) | 39.30 | 2.71 |
SBI Nifty Next 50 DP (I) | 39.30 | 2.71 |
SBI NiftyNext 50 ETF (G) | 76.72 | 2.71 |
BandhanNif500Val50 (G) | 0.33 | 2.69 |
BandhanNif500Val50DP (G) | 0.33 | 2.69 |
UTI Nif500Va50IndeDP (G) | 13.77 | 2.69 |
UTI Nif500Va50Index (G) | 13.77 | 2.69 |
Axis Nif500Value50 (G) | 2.24 | 2.68 |
Axis Nif500Value50DP (G) | 2.24 | 2.68 |
HSBC Corp Bond DP (G) | 154.44 | 2.66 |
HSBC Corp Bond DP (HIDCWR) | 154.44 | 2.66 |
HSBC Corp Bond DP (I-Annu) | 154.44 | 2.66 |
HSBC Corp Bond DP (I-Half) | 154.44 | 2.66 |
HSBC Corp Bond DP (I-Quar) | 154.44 | 2.66 |
HSBC Corp Bond DP (QIDCWR) | 154.44 | 2.66 |
HSBC CorpBond HalfYr (HIDCWR) | 154.44 | 2.66 |
HSBC CorpBond HalfYr (I-Half) | 154.44 | 2.66 |
HSBC CorpBond RP (AIDCWR) | 154.44 | 2.66 |
HSBC CorpBond RP (B) | 154.44 | 2.66 |
HSBC CorpBond RP (G) | 154.44 | 2.66 |
HSBC CorpBond RP (I-Annu) | 154.44 | 2.66 |
HSBC CorpBond RP (I-Quar) | 154.44 | 2.66 |
HSBC CorpBond RP (QIDCWR) | 154.44 | 2.66 |
SBI MagLowDur (FIDCWR) | 322.43 | 2.65 |
SBI MagLowDur (G) | 322.43 | 2.65 |
SBI MagLowDur (I-Dail) | 322.43 | 2.65 |
SBI MagLowDur (I-Fort) | 322.43 | 2.65 |
SBI MagLowDur (I-Mont) | 322.43 | 2.65 |
SBI MagLowDur (I-Week) | 322.43 | 2.65 |
SBI MagLowDur (MIDCWR) | 322.43 | 2.65 |
SBI MagLowDur (W) | 322.43 | 2.65 |
SBI MagLowDur DP (FIDCWR) | 322.43 | 2.65 |
SBI MagLowDur DP (G) | 322.43 | 2.65 |
SBI MagLowDur DP (I-Dail) | 322.43 | 2.65 |
SBI MagLowDur DP (I-Fort) | 322.43 | 2.65 |
SBI MagLowDur DP (I-Mont) | 322.43 | 2.65 |
SBI MagLowDur DP (I-Week) | 322.43 | 2.65 |
SBI MagLowDur DP (MIDCWR) | 322.43 | 2.65 |
SBI MagLowDur DP (WIDCWR) | 322.43 | 2.65 |
SBI MagnumLowDur IP (G) | 322.43 | 2.65 |
SBI MagnumLowDur IP (I-Dail) | 322.43 | 2.65 |
SBI MagnumLowDur IP (I-Week) | 322.43 | 2.65 |
SBI MagnumLowDur IP (W) | 322.43 | 2.65 |
Mirae Short Dur (G) | 9.18 | 2.64 |
Mirae Short Dur (I) | 9.18 | 2.64 |
Mirae Short Dur DP (G) | 9.18 | 2.64 |
Mirae Short Dur DP (I) | 9.18 | 2.64 |
Nippon ELSSTaxSav (G) | 377.43 | 2.62 |
Nippon ELSSTaxSav (I) | 377.43 | 2.62 |
Nippon ELSSTaxSav (I-Annu) | 377.43 | 2.62 |
Nippon ELSSTaxSavDP (G) | 377.43 | 2.62 |
Nippon ELSSTaxSavDP (I) | 377.43 | 2.62 |
Nippon ELSSTaxSavDP (I-Annu) | 377.43 | 2.62 |
DSP BSESenNxt30ETF (G) | 0.44 | 2.59 |
Groww AggreHybrid (G) | 1.15 | 2.58 |
Groww AggreHybrid (I) | 1.15 | 2.58 |
Groww AggreHybrid (I-Half) | 1.15 | 2.58 |
Groww AggreHybrid (I-Mont) | 1.15 | 2.58 |
Groww AggreHybrid (I-Quar) | 1.15 | 2.58 |
Groww AggreHybrid DP (G) | 1.15 | 2.58 |
Groww AggreHybrid DP (I) | 1.15 | 2.58 |
Groww AggreHybrid DP (I-Half) | 1.15 | 2.58 |
Groww AggreHybrid DP (I-Mont) | 1.15 | 2.58 |
Groww AggreHybrid DP (I-Quar) | 1.15 | 2.58 |
HSBC BusinessCycle (G) | 24.99 | 2.58 |
HSBC BusinessCycle (I) | 24.99 | 2.58 |
HSBC BusinessCycle (IDCWR) | 24.99 | 2.58 |
HSBC BusinessCycleDP (G) | 24.99 | 2.58 |
HSBC BusinessCycleDP (I) | 24.99 | 2.58 |
HSBC BusinessCycleDP (IDCWR) | 24.99 | 2.58 |
DSP BSESenNxt30IndDP (G) | 0.21 | 2.57 |
DSP BSESenNxt30IndDP (I) | 0.21 | 2.57 |
DSP BSESenNxt30Indx (G) | 0.21 | 2.57 |
DSP BSESenNxt30Indx (I) | 0.21 | 2.57 |
SBI Banking&PSU (G) | 99.54 | 2.57 |
SBI Banking&PSU (I-Dail) | 99.54 | 2.57 |
SBI Banking&PSU (I-Mont) | 99.54 | 2.57 |
SBI Banking&PSU (I-Week) | 99.54 | 2.57 |
SBI Banking&PSU (MIDCWR) | 99.54 | 2.57 |
SBI Banking&PSU DP (G) | 99.54 | 2.57 |
SBI Banking&PSU DP (I-Dail) | 99.54 | 2.57 |
SBI Banking&PSU DP (I-Mont) | 99.54 | 2.57 |
SBI Banking&PSU DP (I-Week) | 99.54 | 2.57 |
SBI Banking&PSU DP (MIDCWR) | 99.54 | 2.57 |
SBI Banking&PSU DP (WIDCWR) | 99.54 | 2.57 |
Nippon Quant (B) | 2.34 | 2.54 |
Nippon Quant (G) | 2.34 | 2.54 |
Nippon Quant (I) | 2.34 | 2.54 |
Nippon Quant (I-Rein) | 2.34 | 2.54 |
Nippon Quant - DP (B) | 2.34 | 2.54 |
Nippon Quant - DP (G) | 2.34 | 2.54 |
Nippon Quant - DP (I) | 2.34 | 2.54 |
Kotak Bond RP (AIDCWR) | 51.37 | 2.53 |
Kotak Bond RP (G) | 51.37 | 2.53 |
Kotak Bond RP (I-Annu) | 51.37 | 2.53 |
Kotak BondDP (G) | 51.37 | 2.53 |
Kotak BondDP (I-Annu) | 51.37 | 2.53 |
Nippon Growth (B) | 828.50 | 2.50 |
Nippon Growth (G) | 828.50 | 2.50 |
Nippon Growth (I) | 828.50 | 2.50 |
Nippon Growth (IDCWR) | 828.50 | 2.50 |
Nippon Growth - IP (I) | 828.50 | 2.50 |
Nippon Growth - IP (I-Rein) | 828.50 | 2.50 |
Nippon Growth DP (B) | 828.50 | 2.50 |
Nippon Growth DP (G) | 828.50 | 2.50 |
Nippon Growth DP (I) | 828.50 | 2.50 |
DSP Focused (G) | 60.91 | 2.49 |
DSP Focused (I) | 60.91 | 2.49 |
DSP Focused (IDCWR) | 60.91 | 2.49 |
DSP Focused DP (G) | 60.91 | 2.49 |
DSP Focused DP (I) | 60.91 | 2.49 |
DSP Focused DP (IDCWR) | 60.91 | 2.49 |
NipNifAAACPSEApr27 (G) | 85.76 | 2.49 |
NipNifAAACPSEApr27 (I) | 85.76 | 2.49 |
NipNifAAACPSEApr27 (I-Rein) | 85.76 | 2.49 |
NipNifAAACPSEApr27DP (G) | 85.76 | 2.49 |
NipNifAAACPSEApr27DP (I) | 85.76 | 2.49 |
SBI BSESensexNxt50 (G) | 0.50 | 2.47 |
CanaraRobeco Eq HyDP (G) | 254.76 | 2.46 |
CanaraRobeco Eq HyDP (I) | 254.76 | 2.46 |
CanaraRobecoEq Hy (G) | 254.76 | 2.46 |
CanaraRobecoEq Hy (I) | 254.76 | 2.46 |
CanaraRobecoEq Hy (I-Rein) | 254.76 | 2.46 |
HSBC FinancialServ (G) | 13.23 | 2.45 |
HSBC FinancialServ (I) | 13.23 | 2.45 |
HSBC FinancialServDP (G) | 13.23 | 2.45 |
HSBC FinancialServDP (I) | 13.23 | 2.45 |
Kotak Infra&EcoRe DP (G) | 51.78 | 2.43 |
Kotak Infra&EcoRe DP (I) | 51.78 | 2.43 |
Kotak Infra&EcoRe DP (IDCWR) | 51.78 | 2.43 |
Kotak Infra&EcoRefor (G) | 51.78 | 2.43 |
Kotak Infra&EcoRefor (I) | 51.78 | 2.43 |
Kotak Infra&EcoRefor (IDCWR) | 51.78 | 2.43 |
Nippon Income (A) | 10.08 | 2.40 |
Nippon Income (G) | 10.08 | 2.40 |
Nippon Income (H) | 10.08 | 2.40 |
Nippon Income (I-Annu) | 10.08 | 2.40 |
Nippon Income (I-Half) | 10.08 | 2.40 |
Nippon Income (I-Mont) | 10.08 | 2.40 |
Nippon Income (I-Quar) | 10.08 | 2.40 |
Nippon Income (M) | 10.08 | 2.40 |
Nippon Income (Q) | 10.08 | 2.40 |
Nippon Income DP (B) | 10.08 | 2.40 |
Nippon Income DP (G) | 10.08 | 2.40 |
Nippon Income DP (I-Annu) | 10.08 | 2.40 |
Nippon Income DP (I-Half) | 10.08 | 2.40 |
Nippon Income DP (I-Mont) | 10.08 | 2.40 |
Nippon Income DP (I-Quar) | 10.08 | 2.40 |
Nippon IncomeBonus (B) | 10.08 | 2.40 |
NipponETFBSESenNxt50 (G) | 1.06 | 2.40 |
UTI BSESenNext50ETF (G) | 0.59 | 2.40 |
Tata Multicap (G) | 70.20 | 2.39 |
Tata Multicap (I) | 70.20 | 2.39 |
Tata Multicap (I-Rein) | 70.20 | 2.39 |
Tata Multicap DP (G) | 70.20 | 2.39 |
Tata Multicap DP (I) | 70.20 | 2.39 |
Tata Multicap DP (I-Rein) | 70.20 | 2.39 |
HSBC Bank&PSUDebt (G) | 101.29 | 2.38 |
HSBC Bank&PSUDebt (I-Dail) | 101.29 | 2.38 |
HSBC Bank&PSUDebt (I-Mont) | 101.29 | 2.38 |
HSBC Bank&PSUDebt (I-Week) | 101.29 | 2.38 |
HSBC Bank&PSUDebt (MIDCWR) | 101.29 | 2.38 |
HSBC Bank&PSUDebt DP (G) | 101.29 | 2.38 |
HSBC Bank&PSUDebt DP (I-Dail) | 101.29 | 2.38 |
HSBC Bank&PSUDebt DP (I-Mont) | 101.29 | 2.38 |
HSBC Bank&PSUDebt DP (I-Week) | 101.29 | 2.38 |
Kotak EqHybrid DP (G) | 161.64 | 2.38 |
Kotak EqHybrid DP (I) | 161.64 | 2.38 |
Kotak EqHybrid DP (IDCWR) | 161.64 | 2.38 |
Kotak EqHybrid RP (G) | 161.64 | 2.38 |
Kotak EqHybrid RP (I) | 161.64 | 2.38 |
Kotak EqHybrid RP (IDCWR) | 161.64 | 2.38 |
LIC DividendYield (G) | 11.66 | 2.38 |
LIC DividendYield (I) | 11.66 | 2.38 |
LIC DividendYieldDP (G) | 11.66 | 2.38 |
LIC DividendYieldDP (I) | 11.66 | 2.38 |
Tata Equity P/E 5% (I) | 188.98 | 2.34 |
Tata Equity P/E 5% (IDCWR) | 188.98 | 2.34 |
Tata Equity P/E 5%DP (I) | 188.98 | 2.34 |
Tata Equity P/E 5%DP (IDCWR) | 188.98 | 2.34 |
Tata EquityP/E DP (G) | 188.98 | 2.34 |
Tata EquityP/E DP (I) | 188.98 | 2.34 |
Tata EquityP/E DP (IDCWR) | 188.98 | 2.34 |
Tata EquityP/E RP (G) | 188.98 | 2.34 |
Tata EquityP/E RP (I) | 188.98 | 2.34 |
Tata EquityP/E RP (IDCWR) | 188.98 | 2.34 |
Kotak MulAssetAllo (G) | 178.12 | 2.33 |
Kotak MulAssetAllo (I) | 178.12 | 2.33 |
Kotak MulAssetAlloDP (G) | 178.12 | 2.33 |
Kotak MulAssetAlloDP (I) | 178.12 | 2.33 |
WhiteOakBnk&FinSer (G) | 8.38 | 2.33 |
WhiteOakBnk&FinSerDP (G) | 8.38 | 2.33 |
ICICI Pru RetPuEq (G) | 24.86 | 2.31 |
ICICI Pru RetPuEq (I) | 24.86 | 2.31 |
ICICI Pru RetPuEqDP (G) | 24.86 | 2.31 |
ICICI Pru RetPuEqDP (I) | 24.86 | 2.31 |
Nippon RetWeathCre (B) | 70.42 | 2.31 |
Nippon RetWeathCre (G) | 70.42 | 2.31 |
Nippon RetWeathCre (I) | 70.42 | 2.31 |
Nippon RetWeathCreDP (B) | 70.42 | 2.31 |
Nippon RetWeathCreDP (G) | 70.42 | 2.31 |
Nippon RetWeathCreDP (I) | 70.42 | 2.31 |
HSBC Ultra ShDuratio (G) | 51.58 | 2.28 |
HSBC Ultra ShDuratio (I-Dail) | 51.58 | 2.28 |
HSBC Ultra ShDuratio (I-Mont) | 51.58 | 2.28 |
HSBC Ultra ShDuratio (I-Week) | 51.58 | 2.28 |
HSBC UltraShDuration (G) | 51.58 | 2.28 |
HSBC UltraShDuration (I-Dail) | 51.58 | 2.28 |
HSBC UltraShDuration (I-Mont) | 51.58 | 2.28 |
HSBC UltraShDuration (I-Week) | 51.58 | 2.28 |
CanaraBank&PSUDebt (G) | 5.10 | 2.26 |
CanaraBank&PSUDebt (I) | 5.10 | 2.26 |
CanaraBank&PSUDebtDP (G) | 5.10 | 2.26 |
CanaraBank&PSUDebtDP (I) | 5.10 | 2.26 |
DSP Bank&PSU DebtDP (G) | 75.54 | 2.22 |
DSP Bank&PSU DebtDP (I) | 75.54 | 2.22 |
DSP Bank&PSU DebtDP (I-Dail) | 75.54 | 2.22 |
DSP Bank&PSU DebtDP (I-Mont) | 75.54 | 2.22 |
DSP Bank&PSU DebtDP (I-Quar) | 75.54 | 2.22 |
DSP Bank&PSU DebtDP (I-Week) | 75.54 | 2.22 |
DSP Bank&PSU DebtDP (IDCWR) | 75.54 | 2.22 |
DSP Bank&PSU DebtDP (MIDCWR) | 75.54 | 2.22 |
DSP Bank&PSU DebtDP (QIDCWR) | 75.54 | 2.22 |
DSP Bank&PSUDebt (G) | 75.54 | 2.22 |
DSP Bank&PSUDebt (I) | 75.54 | 2.22 |
DSP Bank&PSUDebt (I-Dail) | 75.54 | 2.22 |
DSP Bank&PSUDebt (I-Mont) | 75.54 | 2.22 |
DSP Bank&PSUDebt (I-Quar) | 75.54 | 2.22 |
DSP Bank&PSUDebt (I-Week) | 75.54 | 2.22 |
DSP Bank&PSUDebt (IDCWR) | 75.54 | 2.22 |
DSP Bank&PSUDebt (MIDCWR) | 75.54 | 2.22 |
DSP Bank&PSUDebt (QIDCWR) | 75.54 | 2.22 |
MahiManu Focused (G) | 43.31 | 2.20 |
MahiManu Focused (I) | 43.31 | 2.20 |
MahiManu FocusedDP (G) | 43.31 | 2.20 |
MahiManu FocusedDP (I) | 43.31 | 2.20 |
ICICI Pru RetHyAgg (G) | 16.57 | 2.20 |
ICICI Pru RetHyAgg (I) | 16.57 | 2.20 |
ICICI Pru RetHyAggDP (G) | 16.57 | 2.20 |
ICICI Pru RetHyAggDP (I) | 16.57 | 2.20 |
DSP Short Term (G) | 66.92 | 2.19 |
DSP Short Term (I) | 66.92 | 2.19 |
DSP Short Term (I-Mont) | 66.92 | 2.19 |
DSP Short Term (I-Week) | 66.92 | 2.19 |
DSP Short Term (IDCWR) | 66.92 | 2.19 |
DSP Short Term (MIDCWR) | 66.92 | 2.19 |
DSP ST - DP (G) | 66.92 | 2.19 |
DSP ST - DP (I) | 66.92 | 2.19 |
DSP ST - DP (I-Mont) | 66.92 | 2.19 |
DSP ST - DP (I-Week) | 66.92 | 2.19 |
DSP ST - DP (IDCWR) | 66.92 | 2.19 |
DSP ST - DP (MIDCWR) | 66.92 | 2.19 |
Kotak Multicap (G) | 346.49 | 2.18 |
Kotak Multicap (I) | 346.49 | 2.18 |
Kotak Multicap DP (G) | 346.49 | 2.18 |
Kotak Multicap DP (I) | 346.49 | 2.18 |
Mirae Banking&PSU (G) | 1.02 | 2.17 |
Mirae Banking&PSU (I) | 1.02 | 2.17 |
Mirae Banking&PSU DP (G) | 1.02 | 2.17 |
Mirae Banking&PSU DP (I) | 1.02 | 2.17 |
Edel BharBondETF2031 (G) | 278.03 | 2.16 |
ITI FocusedEquity (G) | 10.31 | 2.15 |
ITI FocusedEquity (I) | 10.31 | 2.15 |
ITI FocusedEquity DP (G) | 10.31 | 2.15 |
ITI FocusedEquity DP (I) | 10.31 | 2.15 |
Tata FocusedEquity (G) | 36.86 | 2.12 |
Tata FocusedEquity (I) | 36.86 | 2.12 |
Tata FocusedEquity (I-Rein) | 36.86 | 2.12 |
Tata FocusedEquityDP (G) | 36.86 | 2.12 |
Tata FocusedEquityDP (I) | 36.86 | 2.12 |
Tata FocusedEquityDP (I-Rein) | 36.86 | 2.12 |
HDFC Bank&FinaServ (G) | 78.71 | 2.11 |
HDFC Bank&FinaServ (I) | 78.71 | 2.11 |
HDFC Bank&FinaServDP (G) | 78.71 | 2.11 |
HDFC Bank&FinaServDP (I) | 78.71 | 2.11 |
AdityaBSL MultiCap (G) | 123.86 | 2.10 |
AdityaBSL MultiCap (I) | 123.86 | 2.10 |
AdityaBSL MultiCapDP (G) | 123.86 | 2.10 |
AdityaBSL MultiCapDP (I) | 123.86 | 2.10 |
LIC InfrastDP (G) | 18.34 | 2.10 |
LIC InfrastDP (I) | 18.34 | 2.10 |
LIC Infrastru (G) | 18.34 | 2.10 |
LIC Infrastru (I) | 18.34 | 2.10 |
LIC Infrastru (I-Rein) | 18.34 | 2.10 |
HSBC ShortDurat.DP (AIDCWR) | 76.15 | 2.07 |
HSBC ShortDurat.DP (G) | 76.15 | 2.07 |
HSBC ShortDurat.DP (I-Annu) | 76.15 | 2.07 |
HSBC ShortDurat.DP (I-Mont) | 76.15 | 2.07 |
HSBC ShortDurat.DP (I-Quar) | 76.15 | 2.07 |
HSBC ShortDurat.DP (MIDCWR) | 76.15 | 2.07 |
HSBC ShortDurat.DP (QIDCWR) | 76.15 | 2.07 |
HSBC ShortDurationRP (AIDCWR) | 76.15 | 2.07 |
HSBC ShortDurationRP (B) | 76.15 | 2.07 |
HSBC ShortDurationRP (G) | 76.15 | 2.07 |
HSBC ShortDurationRP (I) | 76.15 | 2.07 |
HSBC ShortDurationRP (I-Annu) | 76.15 | 2.07 |
HSBC ShortDurationRP (I-Quar) | 76.15 | 2.07 |
HSBC ShortDurationRP (IDCWR) | 76.15 | 2.07 |
HSBC ShortDurationRP (QIDCWR) | 76.15 | 2.07 |
Kotak EmergingEq (G) | 981.83 | 2.04 |
Kotak EmergingEq (I) | 981.83 | 2.04 |
Kotak EmergingEq (IDCWR) | 981.83 | 2.04 |
Kotak EmergingEq DP (G) | 981.83 | 2.04 |
Kotak EmergingEq DP (I) | 981.83 | 2.04 |
BarBNP Value (G) | 26.30 | 2.01 |
BarBNP Value (I) | 26.30 | 2.01 |
BarBNP Value DP (G) | 26.30 | 2.01 |
BarBNP Value DP (I) | 26.30 | 2.01 |
Canara BalancedAdv (G) | 28.87 | 2.01 |
Canara BalancedAdv (I) | 28.87 | 2.01 |
Canara BalancedAdvDP (G) | 28.87 | 2.01 |
Canara BalancedAdvDP (I) | 28.87 | 2.01 |
UTI CorporateBond (G) | 100.75 | 2.01 |
UTI CorporateBond (I-Annu) | 100.75 | 2.01 |
UTI CorporateBond (I-Flex) | 100.75 | 2.01 |
UTI CorporateBond (I-Half) | 100.75 | 2.01 |
UTI CorporateBond (I-Quar) | 100.75 | 2.01 |
UTI CorporateBond DP (G) | 100.75 | 2.01 |
UTI CorporateBond DP (I-Annu) | 100.75 | 2.01 |
UTI CorporateBond DP (I-Flex) | 100.75 | 2.01 |
UTI CorporateBond DP (I-Half) | 100.75 | 2.01 |
UTI CorporateBond DP (I-Quar) | 100.75 | 2.01 |
DSP Equity Savings (G) | 50.47 | 2.00 |
DSP Equity Savings (I) | 50.47 | 2.00 |
DSP Equity Savings (I-Mont) | 50.47 | 2.00 |
DSP Equity Savings (I-Quar) | 50.47 | 2.00 |
DSP Equity Savings (IDCWR) | 50.47 | 2.00 |
DSP Equity Savings (MIDCWR) | 50.47 | 2.00 |
DSP Equity Savings (QIDCWR) | 50.47 | 2.00 |
DSP Equity SavingsDP (G) | 50.47 | 2.00 |
DSP Equity SavingsDP (I) | 50.47 | 2.00 |
DSP Equity SavingsDP (I-Mont) | 50.47 | 2.00 |
DSP Equity SavingsDP (I-Quar) | 50.47 | 2.00 |
DSP Equity SavingsDP (IDCWR) | 50.47 | 2.00 |
DSP Equity SavingsDP (MIDCWR) | 50.47 | 2.00 |
DSP Equity SavingsDP (QIDCWR) | 50.47 | 2.00 |
DSP Corp Bond (G) | 53.15 | 1.99 |
DSP Corp Bond (I) | 53.15 | 1.99 |
DSP Corp Bond (I-Mont) | 53.15 | 1.99 |
DSP Corp Bond (I-Quar) | 53.15 | 1.99 |
DSP Corp Bond DP (G) | 53.15 | 1.99 |
DSP Corp Bond DP (I) | 53.15 | 1.99 |
DSP Corp Bond DP (I-Mont) | 53.15 | 1.99 |
DSP Corp Bond DP (I-Quar) | 53.15 | 1.99 |
LIC MF MultiCap (G) | 27.58 | 1.99 |
LIC MF MultiCap (I) | 27.58 | 1.99 |
LIC MF MultiCapDP (G) | 27.58 | 1.99 |
LIC MF MultiCapDP (I) | 27.58 | 1.99 |
LICMF MulAssetAllo (G) | 9.82 | 1.97 |
LICMF MulAssetAllo (I) | 9.82 | 1.97 |
LICMF MulAssetAlloDP (G) | 9.82 | 1.97 |
LICMF MulAssetAlloDP (I) | 9.82 | 1.97 |
ITI Balanced Adv (G) | 7.50 | 1.96 |
ITI Balanced Adv (I) | 7.50 | 1.96 |
ITI Balanced Adv DP (G) | 7.50 | 1.96 |
ITI Balanced Adv DP (I) | 7.50 | 1.96 |
HSBC Value (G) | 243.54 | 1.93 |
HSBC Value (I) | 243.54 | 1.93 |
HSBC Value (IDCWR) | 243.54 | 1.93 |
HSBC Value DP (G) | 243.54 | 1.93 |
HSBC Value DP (I) | 243.54 | 1.93 |
HSBC Value DP (IDCWR) | 243.54 | 1.93 |
LIC MF ELSS TaxSav (G) | 20.92 | 1.92 |
LIC MF ELSS TaxSav (I) | 20.92 | 1.92 |
LIC MF ELSS TaxSav (I-Rein) | 20.92 | 1.92 |
LIC MF ELSS TaxSavDP (G) | 20.92 | 1.92 |
LIC MF ELSS TaxSavDP (I) | 20.92 | 1.92 |
Nippon Power&Inf (B) | 130.49 | 1.91 |
Nippon Power&Inf (G) | 130.49 | 1.91 |
Nippon Power&Inf (I) | 130.49 | 1.91 |
Nippon Power&Inf (I-Rein) | 130.49 | 1.91 |
Nippon Power&InfDP (B) | 130.49 | 1.91 |
Nippon Power&InfDP (G) | 130.49 | 1.91 |
Nippon Power&InfDP (I) | 130.49 | 1.91 |
AdityaBSLCrIBX2027 (G) | 30.36 | 1.90 |
AdityaBSLCrIBX2027 (I) | 30.36 | 1.90 |
AdityaBSLCrIBX2027DP (G) | 30.36 | 1.90 |
AdityaBSLCrIBX2027DP (I) | 30.36 | 1.90 |
SBI RetiBenConseHy (G) | 5.05 | 1.89 |
SBI RetiBenConseHy (I) | 5.05 | 1.89 |
SBI RetiBenConseHyDP (G) | 5.05 | 1.89 |
SBI RetiBenConseHyDP (I) | 5.05 | 1.89 |
DSP Low Duration (G) | 78.27 | 1.87 |
DSP Low Duration (I-Dail) | 78.27 | 1.87 |
DSP Low Duration (I-Mont) | 78.27 | 1.87 |
DSP Low Duration (I-Quar) | 78.27 | 1.87 |
DSP Low Duration (I-Week) | 78.27 | 1.87 |
DSP Low Duration (MIDCWR) | 78.27 | 1.87 |
DSP Low Duration (QIDCWR) | 78.27 | 1.87 |
DSP Low Duration-DP (G) | 78.27 | 1.87 |
DSP Low Duration-DP (I-Dail) | 78.27 | 1.87 |
DSP Low Duration-DP (I-Mont) | 78.27 | 1.87 |
DSP Low Duration-DP (I-Quar) | 78.27 | 1.87 |
DSP Low Duration-DP (I-Week) | 78.27 | 1.87 |
DSP Low Duration-DP (MIDCWR) | 78.27 | 1.87 |
DSP Low Duration-DP (QIDCWR) | 78.27 | 1.87 |
JM ELSS Tax Saver (G) | 3.42 | 1.86 |
JM ELSS Tax Saver (I) | 3.42 | 1.86 |
JM ELSS Tax Saver DP (G) | 3.42 | 1.86 |
JM ELSS Tax Saver DP (I) | 3.42 | 1.86 |
Kotak IndiaEQContr (G) | 72.72 | 1.85 |
Kotak IndiaEQContr (I) | 72.72 | 1.85 |
Kotak IndiaEQContr (IDCWR) | 72.72 | 1.85 |
Kotak IndiaEQContrDP (G) | 72.72 | 1.85 |
Kotak IndiaEQContrDP (I) | 72.72 | 1.85 |
Kotak IndiaEQContrDP (IDCWR) | 72.72 | 1.85 |
SBI Banking&FinSer (G) | 120.66 | 1.84 |
SBI Banking&FinSer (I) | 120.66 | 1.84 |
SBI Banking&FinSer (IDCWR) | 120.66 | 1.84 |
SBI Banking&FinSerDP (G) | 120.66 | 1.84 |
SBI Banking&FinSerDP (I) | 120.66 | 1.84 |
SBI Banking&FinSerDP (IDCWR) | 120.66 | 1.84 |
DSP ELSS Tax Saver (G) | 289.72 | 1.79 |
DSP ELSS Tax Saver (I) | 289.72 | 1.79 |
DSP ELSS Tax Saver (IDCWR) | 289.72 | 1.79 |
DSP ELSS Tax SaverDP (G) | 289.72 | 1.79 |
DSP ELSS Tax SaverDP (I) | 289.72 | 1.79 |
DSP ELSS Tax SaverDP (IDCWR) | 289.72 | 1.79 |
ICICI PruCC Gift (G) | 22.78 | 1.79 |
ICICI PruCC Gift DP (G) | 22.78 | 1.79 |
DSP Low Duration (G) | 74.45 | 1.77 |
DSP Low Duration (I-Dail) | 74.45 | 1.77 |
DSP Low Duration (I-Mont) | 74.45 | 1.77 |
DSP Low Duration (I-Quar) | 74.45 | 1.77 |
DSP Low Duration (I-Week) | 74.45 | 1.77 |
DSP Low Duration (MIDCWR) | 74.45 | 1.77 |
DSP Low Duration (QIDCWR) | 74.45 | 1.77 |
DSP Low Duration-DP (G) | 74.45 | 1.77 |
DSP Low Duration-DP (I-Dail) | 74.45 | 1.77 |
DSP Low Duration-DP (I-Mont) | 74.45 | 1.77 |
DSP Low Duration-DP (I-Quar) | 74.45 | 1.77 |
DSP Low Duration-DP (I-Week) | 74.45 | 1.77 |
DSP Low Duration-DP (MIDCWR) | 74.45 | 1.77 |
DSP Low Duration-DP (QIDCWR) | 74.45 | 1.77 |
SBI Corporate Bond (G) | 366.59 | 1.77 |
SBI Corporate Bond (I-Mont) | 366.59 | 1.77 |
SBI Corporate Bond (I-Quar) | 366.59 | 1.77 |
SBI CorporateBond DP (G) | 366.59 | 1.77 |
SBI CorporateBond DP (I-Mont) | 366.59 | 1.77 |
SBI CorporateBond DP (I-Quar) | 366.59 | 1.77 |
DSP Lar&MidCap (G) | 243.07 | 1.76 |
DSP Lar&MidCap (I) | 243.07 | 1.76 |
DSP Lar&MidCap (IDCWR) | 243.07 | 1.76 |
DSP Lar&MidCap DP (G) | 243.07 | 1.76 |
DSP Lar&MidCap DP (I) | 243.07 | 1.76 |
DSP Lar&MidCap DP (IDCWR) | 243.07 | 1.76 |
HDFC CreditRiskDebDP (G) | 126.45 | 1.75 |
HDFC CreditRiskDebDP (I) | 126.45 | 1.75 |
HDFC CreditRiskDebDP (I-Quar) | 126.45 | 1.75 |
HDFC CreditRiskDebRP (G) | 126.45 | 1.75 |
HDFC CreditRiskDebRP (I) | 126.45 | 1.75 |
HDFC CreditRiskDebRP (I-Quar) | 126.45 | 1.75 |
HDFC CreditRiskDebRP (I-Rein) | 126.45 | 1.75 |
BarBNP Bank&Fin DP (G) | 4.14 | 1.74 |
BarBNP Bank&Fin DP (I) | 4.14 | 1.74 |
BarBNP Bank&FinSer (G) | 4.14 | 1.74 |
BarBNP Bank&FinSer (I) | 4.14 | 1.74 |
HSBC Corp Bond DP (G) | 101.29 | 1.74 |
HSBC Corp Bond DP (HIDCWR) | 101.29 | 1.74 |
HSBC Corp Bond DP (I-Annu) | 101.29 | 1.74 |
HSBC Corp Bond DP (I-Half) | 101.29 | 1.74 |
HSBC Corp Bond DP (I-Quar) | 101.29 | 1.74 |
HSBC Corp Bond DP (QIDCWR) | 101.29 | 1.74 |
HSBC CorpBond HalfYr (HIDCWR) | 101.29 | 1.74 |
HSBC CorpBond HalfYr (I-Half) | 101.29 | 1.74 |
HSBC CorpBond RP (AIDCWR) | 101.29 | 1.74 |
HSBC CorpBond RP (B) | 101.29 | 1.74 |
HSBC CorpBond RP (G) | 101.29 | 1.74 |
HSBC CorpBond RP (I-Annu) | 101.29 | 1.74 |
HSBC CorpBond RP (I-Quar) | 101.29 | 1.74 |
HSBC CorpBond RP (QIDCWR) | 101.29 | 1.74 |
UTI ChildrenHybrid (G) | 76.56 | 1.72 |
UTI ChildrenHybrid (I) | 76.56 | 1.72 |
UTI ChildrenHybridDP (G) | 76.56 | 1.72 |
UTI ChildrenHybridDP (I) | 76.56 | 1.72 |
DSP Short Term (G) | 52.22 | 1.71 |
DSP Short Term (I) | 52.22 | 1.71 |
DSP Short Term (I-Mont) | 52.22 | 1.71 |
DSP Short Term (I-Week) | 52.22 | 1.71 |
DSP Short Term (IDCWR) | 52.22 | 1.71 |
DSP Short Term (MIDCWR) | 52.22 | 1.71 |
DSP ST - DP (G) | 52.22 | 1.71 |
DSP ST - DP (I) | 52.22 | 1.71 |
DSP ST - DP (I-Mont) | 52.22 | 1.71 |
DSP ST - DP (I-Week) | 52.22 | 1.71 |
DSP ST - DP (IDCWR) | 52.22 | 1.71 |
DSP ST - DP (MIDCWR) | 52.22 | 1.71 |
Kotak Banking & PSU (G) | 102.27 | 1.70 |
Kotak Banking & PSU (I-Mont) | 102.27 | 1.70 |
Kotak Banking & PSU (MIDCWR) | 102.27 | 1.70 |
Kotak Bnking&PSU DP (G) | 102.27 | 1.70 |
Kotak Bnking&PSU DP (I-Mont) | 102.27 | 1.70 |
Kotak Bnking&PSU DP (MIDCWR) | 102.27 | 1.70 |
LIC Large&MidCap (G) | 48.66 | 1.70 |
LIC Large&MidCap (I) | 48.66 | 1.70 |
LIC Large&MidCap (I-Rein) | 48.66 | 1.70 |
LIC Large&MidCap DP (G) | 48.66 | 1.70 |
LIC Large&MidCap DP (I) | 48.66 | 1.70 |
WhiteOak Arbitrage (G) | 6.35 | 1.70 |
WhiteOak ArbitrageDP (G) | 6.35 | 1.70 |
LIC LargCap (G) | 23.35 | 1.69 |
LIC LargCap (I) | 23.35 | 1.69 |
LIC LargCap (I-Rein) | 23.35 | 1.69 |
LIC LargeCap DP (G) | 23.35 | 1.69 |
LIC LargeCap DP (I) | 23.35 | 1.69 |
NipponETFNifDivOpp50 (G) | 1.06 | 1.69 |
UTI Retirement (G) | 77.16 | 1.69 |
UTI Retirement DP (G) | 77.16 | 1.69 |
Tata NiftyFinServ (G) | 1.35 | 1.68 |
Tata NiftyFinServ (I) | 1.35 | 1.68 |
Tata NiftyFinServ (I-Rein) | 1.35 | 1.68 |
Tata NiftyFinServDP (G) | 1.35 | 1.68 |
Tata NiftyFinServDP (I) | 1.35 | 1.68 |
Tata NiftyFinServDP (I-Rein) | 1.35 | 1.68 |
DSP Short Term (G) | 50.86 | 1.66 |
DSP Short Term (I) | 50.86 | 1.66 |
DSP Short Term (I-Mont) | 50.86 | 1.66 |
DSP Short Term (I-Week) | 50.86 | 1.66 |
DSP Short Term (IDCWR) | 50.86 | 1.66 |
DSP Short Term (MIDCWR) | 50.86 | 1.66 |
DSP ST - DP (G) | 50.86 | 1.66 |
DSP ST - DP (I) | 50.86 | 1.66 |
DSP ST - DP (I-Mont) | 50.86 | 1.66 |
DSP ST - DP (I-Week) | 50.86 | 1.66 |
DSP ST - DP (IDCWR) | 50.86 | 1.66 |
DSP ST - DP (MIDCWR) | 50.86 | 1.66 |
Nippon Bank&FinSer (B) | 108.57 | 1.65 |
Nippon Bank&FinSer (G) | 108.57 | 1.65 |
Nippon Bank&FinSer (I) | 108.57 | 1.65 |
Nippon Bank&FinSer (I-Rein) | 108.57 | 1.65 |
Nippon Bank&FinSerDP (B) | 108.57 | 1.65 |
Nippon Bank&FinSerDP (G) | 108.57 | 1.65 |
Nippon Bank&FinSerDP (I) | 108.57 | 1.65 |
Nippon Vision (B) | 90.10 | 1.65 |
Nippon Vision (G) | 90.10 | 1.65 |
Nippon Vision (I) | 90.10 | 1.65 |
Nippon Vision (I-Rein) | 90.10 | 1.65 |
Nippon Vision DP (B) | 90.10 | 1.65 |
Nippon Vision DP (G) | 90.10 | 1.65 |
Nippon Vision DP (I) | 90.10 | 1.65 |
DSP AggressHybrid (G) | 170.27 | 1.63 |
DSP AggressHybrid (I) | 170.27 | 1.63 |
DSP AggressHybrid (IDCWR) | 170.27 | 1.63 |
DSP AggressHybrid DP (G) | 170.27 | 1.63 |
DSP AggressHybrid DP (I) | 170.27 | 1.63 |
DSP AggressHybrid DP (IDCWR) | 170.27 | 1.63 |
HDFC RetireSavHyEQDP (G) | 25.50 | 1.63 |
HDFC RetireSavHyEQRP (G) | 25.50 | 1.63 |
Kotak Equity Savings (G) | 130.29 | 1.62 |
Kotak Equity Savings (I-Mont) | 130.29 | 1.62 |
Kotak Equity Savings (MIDCWR) | 130.29 | 1.62 |
Kotak EquitySavingDP (G) | 130.29 | 1.62 |
Kotak EquitySavingDP (I-Mont) | 130.29 | 1.62 |
DSP DyAssetAllo (G) | 51.03 | 1.59 |
DSP DyAssetAllo (I) | 51.03 | 1.59 |
DSP DyAssetAllo (IDCWR) | 51.03 | 1.59 |
DSP DyAssetAllo DP (G) | 51.03 | 1.59 |
DSP DyAssetAllo DP (I) | 51.03 | 1.59 |
DSP DyAssetAllo DP (IDCWR) | 51.03 | 1.59 |
LIC Banking&PSU (G) | 26.86 | 1.58 |
LIC Banking&PSU (I) | 26.86 | 1.58 |
LIC Banking&PSU (I-Mont) | 26.86 | 1.58 |
LIC Banking&PSU (I-Rein) | 26.86 | 1.58 |
LIC Banking&PSU (I-Week) | 26.86 | 1.58 |
LIC Banking&PSU (M) | 26.86 | 1.58 |
LIC Banking&PSU (W) | 26.86 | 1.58 |
LIC Banking&PSU DP (G) | 26.86 | 1.58 |
LIC Banking&PSU DP (I-Dail) | 26.86 | 1.58 |
LIC Banking&PSU DP (I-Mont) | 26.86 | 1.58 |
LIC Banking&PSU DP (I-Week) | 26.86 | 1.58 |
Nippon Flexi Cap (G) | 130.61 | 1.58 |
Nippon Flexi Cap (I) | 130.61 | 1.58 |
Nippon Flexi Cap DP (G) | 130.61 | 1.58 |
Nippon Flexi Cap DP (I) | 130.61 | 1.58 |
Mirae Bank&FinaSer (G) | 29.08 | 1.58 |
Mirae Bank&FinaSer (I) | 29.08 | 1.58 |
Mirae Bank&FinaSerDP (G) | 29.08 | 1.58 |
Mirae Bank&FinaSerDP (I) | 29.08 | 1.58 |
BaroBNP DivYield (G) | 15.07 | 1.57 |
BaroBNP DivYield (I) | 15.07 | 1.57 |
BaroBNP DivYield DP (G) | 15.07 | 1.57 |
BaroBNP DivYield DP (I) | 15.07 | 1.57 |
DSP Flexi Cap (G) | 175.46 | 1.57 |
DSP Flexi Cap (I) | 175.46 | 1.57 |
DSP Flexi Cap (IDCWR) | 175.46 | 1.57 |
DSP Flexi Cap DP (G) | 175.46 | 1.57 |
DSP Flexi Cap DP (I) | 175.46 | 1.57 |
DSP Flexi Cap DP (IDCWR) | 175.46 | 1.57 |
ICICI Pru Bharat 22 (G) | 279.88 | 1.56 |
DSP Bank&PSU DebtDP (G) | 53.26 | 1.56 |
DSP Bank&PSU DebtDP (I) | 53.26 | 1.56 |
DSP Bank&PSU DebtDP (I-Dail) | 53.26 | 1.56 |
DSP Bank&PSU DebtDP (I-Mont) | 53.26 | 1.56 |
DSP Bank&PSU DebtDP (I-Quar) | 53.26 | 1.56 |
DSP Bank&PSU DebtDP (I-Week) | 53.26 | 1.56 |
DSP Bank&PSU DebtDP (IDCWR) | 53.26 | 1.56 |
DSP Bank&PSU DebtDP (MIDCWR) | 53.26 | 1.56 |
DSP Bank&PSU DebtDP (QIDCWR) | 53.26 | 1.56 |
DSP Bank&PSUDebt (G) | 53.26 | 1.56 |
DSP Bank&PSUDebt (I) | 53.26 | 1.56 |
DSP Bank&PSUDebt (I-Dail) | 53.26 | 1.56 |
DSP Bank&PSUDebt (I-Mont) | 53.26 | 1.56 |
DSP Bank&PSUDebt (I-Quar) | 53.26 | 1.56 |
DSP Bank&PSUDebt (I-Week) | 53.26 | 1.56 |
DSP Bank&PSUDebt (IDCWR) | 53.26 | 1.56 |
DSP Bank&PSUDebt (MIDCWR) | 53.26 | 1.56 |
DSP Bank&PSUDebt (QIDCWR) | 53.26 | 1.56 |
HSBC ELSSTaxsaver (G) | 60.23 | 1.56 |
HSBC ELSSTaxsaver (I) | 60.23 | 1.56 |
HSBC ELSSTaxsaver (IDCWR) | 60.23 | 1.56 |
HSBC ELSSTaxSaverDP (G) | 60.23 | 1.56 |
HSBC ELSSTaxSaverDP (I) | 60.23 | 1.56 |
HSBC ELSSTaxSaverDP (IDCWR) | 60.23 | 1.56 |
UTI ConservaHybrid (G) | 25.57 | 1.55 |
UTI ConservaHybrid (I-Flex) | 25.57 | 1.55 |
UTI ConservaHybrid (I-Mont) | 25.57 | 1.55 |
UTI ConservaHybrid (P-Mont) | 25.57 | 1.55 |
UTI ConservaHybridDP (G) | 25.57 | 1.55 |
UTI ConservaHybridDP (I-Flex) | 25.57 | 1.55 |
UTI ConservaHybridDP (I-Mont) | 25.57 | 1.55 |
UTI ConservaHybridDP (P-Mont) | 25.57 | 1.55 |
ITI Banking&FinSer (G) | 4.39 | 1.53 |
ITI Banking&FinSer (I) | 4.39 | 1.53 |
ITI Banking&FinSerDP (G) | 4.39 | 1.53 |
ITI Banking&FinSerDP (I) | 4.39 | 1.53 |
LIC Midcap (G) | 4.62 | 1.53 |
LIC Midcap (I) | 4.62 | 1.53 |
LIC Midcap DP (G) | 4.62 | 1.53 |
LIC Midcap DP (I) | 4.62 | 1.53 |
DSP Corp Bond (G) | 40.57 | 1.52 |
DSP Corp Bond (I) | 40.57 | 1.52 |
DSP Corp Bond (I-Mont) | 40.57 | 1.52 |
DSP Corp Bond (I-Quar) | 40.57 | 1.52 |
DSP Corp Bond DP (G) | 40.57 | 1.52 |
DSP Corp Bond DP (I) | 40.57 | 1.52 |
DSP Corp Bond DP (I-Mont) | 40.57 | 1.52 |
DSP Corp Bond DP (I-Quar) | 40.57 | 1.52 |
HDFC Hybrid Debt DP (G) | 50.41 | 1.52 |
HDFC Hybrid Debt DP (I-Mont) | 50.41 | 1.52 |
HDFC Hybrid Debt DP (I-Quar) | 50.41 | 1.52 |
HDFC Hybrid Debt DP (MIDCWR) | 50.41 | 1.52 |
HDFC Hybrid Debt DP (QIDCWR) | 50.41 | 1.52 |
HDFC Hybrid Debt RP (G) | 50.41 | 1.52 |
HDFC Hybrid Debt RP (I-Mont) | 50.41 | 1.52 |
HDFC Hybrid Debt RP (I-Quar) | 50.41 | 1.52 |
HDFC Hybrid Debt RP (MIDCWR) | 50.41 | 1.52 |
HDFC Hybrid Debt RP (QIDCWR) | 50.41 | 1.52 |
HSBC Flexi Cap (G) | 69.18 | 1.52 |
HSBC Flexi Cap (I) | 69.18 | 1.52 |
HSBC Flexi Cap (IDCWR) | 69.18 | 1.52 |
HSBC Flexi Cap DP (G) | 69.18 | 1.52 |
HSBC Flexi Cap DP (I) | 69.18 | 1.52 |
HSBC Flexi Cap DP (IDCWR) | 69.18 | 1.52 |
ICICI PruLiquid (G) | 639.77 | 1.51 |
ICICI PruLiquid (I-Dail) | 639.77 | 1.51 |
ICICI PruLiquid (I-Othe) | 639.77 | 1.51 |
ICICI PruLiquid (I-Week) | 639.77 | 1.51 |
ICICI PruLiquid (IDCWOthersR) | 639.77 | 1.51 |
ICICI PruLiquid DP (G) | 639.77 | 1.51 |
ICICI PruLiquid DP (I-Dail) | 639.77 | 1.51 |
ICICI PruLiquid DP (I-Othe) | 639.77 | 1.51 |
ICICI PruLiquid DP (I-Week) | 639.77 | 1.51 |
ICICI PruLiquid DP (IDCWOTR) | 639.77 | 1.51 |
JM Large Cap (A) | 7.42 | 1.51 |
JM Large Cap (G) | 7.42 | 1.51 |
JM Large Cap (H) | 7.42 | 1.51 |
JM Large Cap (I) | 7.42 | 1.51 |
JM Large Cap (I-Annu) | 7.42 | 1.51 |
JM Large Cap (I-Half) | 7.42 | 1.51 |
JM Large Cap (I-Mont) | 7.42 | 1.51 |
JM Large Cap (I-Quar) | 7.42 | 1.51 |
JM Large Cap (I-Rein) | 7.42 | 1.51 |
JM Large Cap (M) | 7.42 | 1.51 |
JM Large Cap (Q) | 7.42 | 1.51 |
JM Large Cap DP (G) | 7.42 | 1.51 |
JM Large Cap DP (I) | 7.42 | 1.51 |
JM Large Cap DP (I-Annu) | 7.42 | 1.51 |
JM Large Cap DP (I-Half) | 7.42 | 1.51 |
JM Large Cap DP (I-Mont) | 7.42 | 1.51 |
JM Large Cap DP (I-Quar) | 7.42 | 1.51 |
DSP Bank&PSU DebtDP (G) | 51.48 | 1.51 |
DSP Bank&PSU DebtDP (G) | 51.49 | 1.51 |
DSP Bank&PSU DebtDP (I) | 51.48 | 1.51 |
DSP Bank&PSU DebtDP (I) | 51.49 | 1.51 |
DSP Bank&PSU DebtDP (I-Dail) | 51.48 | 1.51 |
DSP Bank&PSU DebtDP (I-Dail) | 51.49 | 1.51 |
DSP Bank&PSU DebtDP (I-Mont) | 51.48 | 1.51 |
DSP Bank&PSU DebtDP (I-Mont) | 51.49 | 1.51 |
DSP Bank&PSU DebtDP (I-Quar) | 51.48 | 1.51 |
DSP Bank&PSU DebtDP (I-Quar) | 51.49 | 1.51 |
DSP Bank&PSU DebtDP (I-Week) | 51.48 | 1.51 |
DSP Bank&PSU DebtDP (I-Week) | 51.49 | 1.51 |
DSP Bank&PSU DebtDP (IDCWR) | 51.48 | 1.51 |
DSP Bank&PSU DebtDP (IDCWR) | 51.49 | 1.51 |
DSP Bank&PSU DebtDP (MIDCWR) | 51.48 | 1.51 |
DSP Bank&PSU DebtDP (MIDCWR) | 51.49 | 1.51 |
DSP Bank&PSU DebtDP (QIDCWR) | 51.48 | 1.51 |
DSP Bank&PSU DebtDP (QIDCWR) | 51.49 | 1.51 |
DSP Bank&PSUDebt (G) | 51.48 | 1.51 |
DSP Bank&PSUDebt (G) | 51.49 | 1.51 |
DSP Bank&PSUDebt (I) | 51.48 | 1.51 |
DSP Bank&PSUDebt (I) | 51.49 | 1.51 |
DSP Bank&PSUDebt (I-Dail) | 51.48 | 1.51 |
DSP Bank&PSUDebt (I-Dail) | 51.49 | 1.51 |
DSP Bank&PSUDebt (I-Mont) | 51.48 | 1.51 |
DSP Bank&PSUDebt (I-Mont) | 51.49 | 1.51 |
DSP Bank&PSUDebt (I-Quar) | 51.48 | 1.51 |
DSP Bank&PSUDebt (I-Quar) | 51.49 | 1.51 |
DSP Bank&PSUDebt (I-Week) | 51.48 | 1.51 |
DSP Bank&PSUDebt (I-Week) | 51.49 | 1.51 |
DSP Bank&PSUDebt (IDCWR) | 51.48 | 1.51 |
DSP Bank&PSUDebt (IDCWR) | 51.49 | 1.51 |
DSP Bank&PSUDebt (MIDCWR) | 51.48 | 1.51 |
DSP Bank&PSUDebt (MIDCWR) | 51.49 | 1.51 |
DSP Bank&PSUDebt (QIDCWR) | 51.48 | 1.51 |
DSP Bank&PSUDebt (QIDCWR) | 51.49 | 1.51 |
BaroBNP Childrens (G) | 1.12 | 1.47 |
BaroBNP Childrens (I) | 1.12 | 1.47 |
BaroBNP Childrens DP (G) | 1.12 | 1.47 |
Groww Bank&FinSer (G) | 0.73 | 1.47 |
Groww Bank&FinSer (I) | 0.73 | 1.47 |
Groww Bank&FinSerDP (G) | 0.73 | 1.47 |
Groww Bank&FinSerDP (I) | 0.73 | 1.47 |
LIC EquitySavings (G) | 0.28 | 1.45 |
LIC EquitySavings (I-Mont) | 0.28 | 1.45 |
LIC EquitySavings (I-Quar) | 0.28 | 1.45 |
LIC EquitySavingsDP (G) | 0.28 | 1.45 |
LIC EquitySavingsDP (I-Mont) | 0.28 | 1.45 |
LIC EquitySavingsDP (I-Quar) | 0.28 | 1.45 |
NipNifAAACPSEApr27 (G) | 50.00 | 1.45 |
NipNifAAACPSEApr27 (I) | 50.00 | 1.45 |
NipNifAAACPSEApr27 (I-Rein) | 50.00 | 1.45 |
NipNifAAACPSEApr27DP (G) | 50.00 | 1.45 |
NipNifAAACPSEApr27DP (I) | 50.00 | 1.45 |
ITI Large Cap (G) | 6.80 | 1.44 |
ITI Large Cap (I) | 6.80 | 1.44 |
ITI Large Cap DP (G) | 6.80 | 1.44 |
ITI Large Cap DP (I) | 6.80 | 1.44 |
UTI ULIP 10 Yrs (G) | 77.16 | 1.44 |
UTI ULIP 15 Yrs (G) | 77.16 | 1.44 |
UTI Unit Linked InDP (G) | 77.16 | 1.44 |
Nippon BankPsu (G) | 81.44 | 1.43 |
Nippon BankPsu (I) | 81.44 | 1.43 |
Nippon BankPsu (I-Mont) | 81.44 | 1.43 |
Nippon BankPsu (I-Quar) | 81.44 | 1.43 |
Nippon BankPsu (I-Rein) | 81.44 | 1.43 |
Nippon BankPsu (I-Week) | 81.44 | 1.43 |
Nippon BankPsu (M) | 81.44 | 1.43 |
Nippon BankPsu (Q) | 81.44 | 1.43 |
Nippon BankPsu (W) | 81.44 | 1.43 |
Nippon BankPsu DP (B) | 81.44 | 1.43 |
Nippon BankPsu DP (G) | 81.44 | 1.43 |
Nippon BankPsu DP (I) | 81.44 | 1.43 |
Nippon BankPsu DP (I-Mont) | 81.44 | 1.43 |
Nippon BankPsu DP (I-Quar) | 81.44 | 1.43 |
Nippon BankPsu DP (I-Week) | 81.44 | 1.43 |
UTI ULIP 10 Yrs (G) | 76.56 | 1.43 |
UTI ULIP 15 Yrs (G) | 76.56 | 1.43 |
UTI Unit Linked InDP (G) | 76.56 | 1.43 |
HSBC Conse Hybrid (G) | 2.05 | 1.41 |
HSBC Conse Hybrid (I-Mont) | 2.05 | 1.41 |
HSBC Conse Hybrid (I-Quar) | 2.05 | 1.41 |
HSBC Conse Hybrid (MIDCWR) | 2.05 | 1.41 |
HSBC Conse Hybrid (QIDCWR) | 2.05 | 1.41 |
HSBC Conse Hybrid DP (G) | 2.05 | 1.41 |
HSBC Conse Hybrid DP (I-Mont) | 2.05 | 1.41 |
HSBC Conse Hybrid DP (I-Quar) | 2.05 | 1.41 |
HSBC Conse Hybrid DP (MIDCWR) | 2.05 | 1.41 |
HSBC Conse Hybrid DP (QIDCWR) | 2.05 | 1.41 |
SBI Banking&PSU (G) | 54.63 | 1.41 |
SBI Banking&PSU (I-Dail) | 54.63 | 1.41 |
SBI Banking&PSU (I-Mont) | 54.63 | 1.41 |
SBI Banking&PSU (I-Week) | 54.63 | 1.41 |
SBI Banking&PSU (MIDCWR) | 54.63 | 1.41 |
SBI Banking&PSU DP (G) | 54.63 | 1.41 |
SBI Banking&PSU DP (I-Dail) | 54.63 | 1.41 |
SBI Banking&PSU DP (I-Mont) | 54.63 | 1.41 |
SBI Banking&PSU DP (I-Week) | 54.63 | 1.41 |
SBI Banking&PSU DP (MIDCWR) | 54.63 | 1.41 |
SBI Banking&PSU DP (WIDCWR) | 54.63 | 1.41 |
Mirae NiftyFinSerETF (G) | 5.54 | 1.41 |
Bandhan Arbitrage (AIDCWR) | 110.88 | 1.39 |
Bandhan Arbitrage (G) | 110.88 | 1.39 |
Bandhan Arbitrage (I-Annu) | 110.88 | 1.39 |
Bandhan Arbitrage (I-Mont) | 110.88 | 1.39 |
Bandhan Arbitrage (MIDCWR) | 110.88 | 1.39 |
Bandhan Arbitrage DP (AIDCWR) | 110.88 | 1.39 |
Bandhan Arbitrage DP (G) | 110.88 | 1.39 |
Bandhan Arbitrage DP (I-Annu) | 110.88 | 1.39 |
Bandhan Arbitrage DP (I-Mont) | 110.88 | 1.39 |
AdityaBSL PSUEquitDP (G) | 74.02 | 1.39 |
AdityaBSL PSUEquitDP (I) | 74.02 | 1.39 |
AdityaBSL PSUEquity (G) | 74.02 | 1.39 |
AdityaBSL PSUEquity (I) | 74.02 | 1.39 |
HSBC ShortDurat.DP (AIDCWR) | 50.65 | 1.38 |
HSBC ShortDurat.DP (G) | 50.65 | 1.38 |
HSBC ShortDurat.DP (I-Annu) | 50.65 | 1.38 |
HSBC ShortDurat.DP (I-Mont) | 50.65 | 1.38 |
HSBC ShortDurat.DP (I-Quar) | 50.65 | 1.38 |
HSBC ShortDurat.DP (MIDCWR) | 50.65 | 1.38 |
HSBC ShortDurat.DP (QIDCWR) | 50.65 | 1.38 |
HSBC ShortDurationRP (AIDCWR) | 50.65 | 1.38 |
HSBC ShortDurationRP (B) | 50.65 | 1.38 |
HSBC ShortDurationRP (G) | 50.65 | 1.38 |
HSBC ShortDurationRP (I) | 50.65 | 1.38 |
HSBC ShortDurationRP (I-Annu) | 50.65 | 1.38 |
HSBC ShortDurationRP (I-Quar) | 50.65 | 1.38 |
HSBC ShortDurationRP (IDCWR) | 50.65 | 1.38 |
HSBC ShortDurationRP (QIDCWR) | 50.65 | 1.38 |
MahiManu MidCap (G) | 45.57 | 1.34 |
MahiManu MidCap (I) | 45.57 | 1.34 |
MahiManu MidCap DP (G) | 45.57 | 1.34 |
MahiManu MidCap DP (I) | 45.57 | 1.34 |
Nippon Eq Sav SP1 (B) | 9.26 | 1.34 |
Nippon Eq Sav SP1 (G) | 9.26 | 1.34 |
Nippon Eq Sav SP1 (I) | 9.26 | 1.34 |
Nippon Eq Sav SP1 (I-Mont) | 9.26 | 1.34 |
Nippon Eq Sav SP1 (I-Quar) | 9.26 | 1.34 |
Nippon Eq Sav SP1DP (B) | 9.26 | 1.34 |
Nippon Eq Sav SP1DP (G) | 9.26 | 1.34 |
Nippon Eq Sav SP1DP (I) | 9.26 | 1.34 |
Nippon Eq Sav SP1DP (I-Mont) | 9.26 | 1.34 |
Nippon Eq Sav SP1DP (I-Quar) | 9.26 | 1.34 |
Nippon EqSavings (B) | 9.26 | 1.34 |
Nippon EqSavings (G) | 9.26 | 1.34 |
Nippon EqSavings (I) | 9.26 | 1.34 |
Nippon EqSavings (I-Mont) | 9.26 | 1.34 |
Nippon EqSavings (I-Quar) | 9.26 | 1.34 |
Nippon EqSavingsDP (B) | 9.26 | 1.34 |
Nippon EqSavingsDP (G) | 9.26 | 1.34 |
Nippon EqSavingsDP (I) | 9.26 | 1.34 |
Nippon EqSavingsDP (I-Mont) | 9.26 | 1.34 |
Nippon EqSavingsDP (I-Quar) | 9.26 | 1.34 |
Groww Multicap (G) | 1.11 | 1.33 |
Groww Multicap (I) | 1.11 | 1.33 |
Groww Multicap DP (G) | 1.11 | 1.33 |
Groww Multicap DP (I) | 1.11 | 1.33 |
LIC Aggressive Hyb (G) | 6.59 | 1.32 |
LIC AggressiveHyb (I) | 6.59 | 1.32 |
LIC AggressiveHybDP (G) | 6.59 | 1.32 |
LIC AggressiveHybDP (I) | 6.59 | 1.32 |
Bandhan Retirement (G) | 2.26 | 1.31 |
Bandhan Retirement (I) | 2.26 | 1.31 |
Bandhan RetirementDP (G) | 2.26 | 1.31 |
Bandhan RetirementDP (I) | 2.26 | 1.31 |
AdityaBSL SmallCap (G) | 57.33 | 1.30 |
AdityaBSL SmallCap (I) | 57.33 | 1.30 |
AdityaBSL SmallCap (IDCWR) | 57.33 | 1.30 |
AdityaBSL SmallCapDP (G) | 57.33 | 1.30 |
AdityaBSL SmallCapDP (I) | 57.33 | 1.30 |
AdityaBSL SmallCapDP (IDCWR) | 57.33 | 1.30 |
HSBC MulAssetAllco (G) | 25.74 | 1.29 |
HSBC MulAssetAllco (I) | 25.74 | 1.29 |
HSBC MulAssetAllcoDP (G) | 25.74 | 1.29 |
HSBC MulAssetAllcoDP (I) | 25.74 | 1.29 |
UTI Banking&PSU (A) | 10.14 | 1.29 |
UTI Banking&PSU (F) | 10.14 | 1.29 |
UTI Banking&PSU (G) | 10.14 | 1.29 |
UTI Banking&PSU (H) | 10.14 | 1.29 |
UTI Banking&PSU (I) | 10.14 | 1.29 |
UTI Banking&PSU (I-Annu) | 10.14 | 1.29 |
UTI Banking&PSU (I-Flex) | 10.14 | 1.29 |
UTI Banking&PSU (I-Half) | 10.14 | 1.29 |
UTI Banking&PSU (I-Mont) | 10.14 | 1.29 |
UTI Banking&PSU (I-Rein) | 10.14 | 1.29 |
UTI Banking&PSU DP (G) | 10.14 | 1.29 |
UTI Banking&PSU DP (I) | 10.14 | 1.29 |
UTI Banking&PSU DP (I-Annu) | 10.14 | 1.29 |
UTI Banking&PSU DP (I-Flex) | 10.14 | 1.29 |
UTI Banking&PSU DP (I-Half) | 10.14 | 1.29 |
UTI Banking&PSU DP (I-Mont) | 10.14 | 1.29 |
DSP Low Duration (G) | 53.74 | 1.28 |
DSP Low Duration (I-Dail) | 53.74 | 1.28 |
DSP Low Duration (I-Mont) | 53.74 | 1.28 |
DSP Low Duration (I-Quar) | 53.74 | 1.28 |
DSP Low Duration (I-Week) | 53.74 | 1.28 |
DSP Low Duration (MIDCWR) | 53.74 | 1.28 |
DSP Low Duration (QIDCWR) | 53.74 | 1.28 |
DSP Low Duration-DP (G) | 53.74 | 1.28 |
DSP Low Duration-DP (I-Dail) | 53.74 | 1.28 |
DSP Low Duration-DP (I-Mont) | 53.74 | 1.28 |
DSP Low Duration-DP (I-Quar) | 53.74 | 1.28 |
DSP Low Duration-DP (I-Week) | 53.74 | 1.28 |
DSP Low Duration-DP (MIDCWR) | 53.74 | 1.28 |
DSP Low Duration-DP (QIDCWR) | 53.74 | 1.28 |
ITI Multi Cap (G) | 14.17 | 1.27 |
ITI Multi Cap (I) | 14.17 | 1.27 |
ITI Multi Cap DP (G) | 14.17 | 1.27 |
ITI Multi Cap DP (I) | 14.17 | 1.27 |
Union MulAssetAllo (G) | 10.12 | 1.27 |
Union MulAssetAllo (I) | 10.12 | 1.27 |
Union MulAssetAlloDP (G) | 10.12 | 1.27 |
Union MulAssetAlloDP (I) | 10.12 | 1.27 |
BarBNP ELSSTaxSav (G) | 10.83 | 1.25 |
BarBNP ELSSTaxSav (I) | 10.83 | 1.25 |
BarBNP ELSSTaxSav DP (G) | 10.83 | 1.25 |
BarBNP ELSSTaxSav DP (I) | 10.83 | 1.25 |
HDFC InfrastructurDP (G) | 29.00 | 1.24 |
HDFC InfrastructurDP (I) | 29.00 | 1.24 |
HDFC InfrastructurDP (IDCWR) | 29.00 | 1.24 |
HDFC InfrastructurRP (G) | 29.00 | 1.24 |
HDFC InfrastructurRP (I) | 29.00 | 1.24 |
HDFC InfrastructurRP (IDCWR) | 29.00 | 1.24 |
HDFC MTerm Debt-DP (FIDCWR) | 47.82 | 1.24 |
HDFC MTerm Debt-DP (G) | 47.82 | 1.24 |
HDFC MTerm Debt-DP (I) | 47.82 | 1.24 |
HDFC MTerm Debt-DP (I-Fort) | 47.82 | 1.24 |
HDFC MTerm Debt-DP (IDCWR) | 47.82 | 1.24 |
HDFC MTerm Debt-RP (FIDCWR) | 47.82 | 1.24 |
HDFC MTerm Debt-RP (G) | 47.82 | 1.24 |
HDFC MTerm Debt-RP (I) | 47.82 | 1.24 |
HDFC MTerm Debt-RP (I-Fort) | 47.82 | 1.24 |
HDFC MTerm Debt-RP (I-Rein) | 47.82 | 1.24 |
AdityaBSL DivYie (G) | 17.41 | 1.24 |
AdityaBSL DivYie (I) | 17.41 | 1.24 |
AdityaBSL DivYie (IDCWR) | 17.41 | 1.24 |
AdityaBSL DivYie DP (G) | 17.41 | 1.24 |
AdityaBSL DivYie DP (I) | 17.41 | 1.24 |
AdityaBSL DivYie DP (IDCWR) | 17.41 | 1.24 |
AdityaBSL EqSav (G) | 7.83 | 1.24 |
AdityaBSL EqSav (I) | 7.83 | 1.24 |
AdityaBSL EqSav (IDCWR) | 7.83 | 1.24 |
AdityaBSL EqSav DP (G) | 7.83 | 1.24 |
AdityaBSL EqSav DP (I) | 7.83 | 1.24 |
AdityaBSL EqSav DP (IDCWR) | 7.83 | 1.24 |
DSP Low Duration (G) | 51.58 | 1.23 |
DSP Low Duration (I-Dail) | 51.58 | 1.23 |
DSP Low Duration (I-Mont) | 51.58 | 1.23 |
DSP Low Duration (I-Quar) | 51.58 | 1.23 |
DSP Low Duration (I-Week) | 51.58 | 1.23 |
DSP Low Duration (MIDCWR) | 51.58 | 1.23 |
DSP Low Duration (QIDCWR) | 51.58 | 1.23 |
DSP Low Duration-DP (G) | 51.58 | 1.23 |
DSP Low Duration-DP (I-Dail) | 51.58 | 1.23 |
DSP Low Duration-DP (I-Mont) | 51.58 | 1.23 |
DSP Low Duration-DP (I-Quar) | 51.58 | 1.23 |
DSP Low Duration-DP (I-Week) | 51.58 | 1.23 |
DSP Low Duration-DP (MIDCWR) | 51.58 | 1.23 |
DSP Low Duration-DP (QIDCWR) | 51.58 | 1.23 |
Edelweiss ElssTaxSav (G) | 4.70 | 1.22 |
Edelweiss ElssTaxSav (I) | 4.70 | 1.22 |
Edelweiss ElssTaxSav (I-Rein) | 4.70 | 1.22 |
Edelweiss ElssTaxSDP (G) | 4.70 | 1.22 |
Edelweiss ElssTaxSDP (I) | 4.70 | 1.22 |
LIC MF Value (G) | 1.81 | 1.22 |
LIC MF Value (I) | 1.81 | 1.22 |
LIC MF Value DP (G) | 1.81 | 1.22 |
LIC MF Value DP (I) | 1.81 | 1.22 |
Sundaram Small Cap (G) | 36.12 | 1.22 |
Sundaram Small Cap (I) | 36.12 | 1.22 |
Sundaram Small Cap (IDCWR) | 36.12 | 1.22 |
Sundaram Small CapDP (G) | 36.12 | 1.22 |
Sundaram Small CapDP (I) | 36.12 | 1.22 |
Sundaram Small CapDP (IDCWR) | 36.12 | 1.22 |
Tata ELSS TaxSaver (G) | 53.87 | 1.22 |
Tata ELSS TaxSaver (I) | 53.87 | 1.22 |
Tata ELSS TaxSaver (IDCWR) | 53.87 | 1.22 |
Tata ELSS TaxSaverDP (G) | 53.87 | 1.22 |
Tata ELSS TaxSaverDP (I) | 53.87 | 1.22 |
Tata ELSS TaxSaverDP (IDCWR) | 53.87 | 1.22 |
HSBC Bank&PSUDebt (G) | 51.33 | 1.21 |
HSBC Bank&PSUDebt (I-Dail) | 51.33 | 1.21 |
HSBC Bank&PSUDebt (I-Mont) | 51.33 | 1.21 |
HSBC Bank&PSUDebt (I-Week) | 51.33 | 1.21 |
HSBC Bank&PSUDebt (MIDCWR) | 51.33 | 1.21 |
HSBC Bank&PSUDebt DP (G) | 51.33 | 1.21 |
HSBC Bank&PSUDebt DP (I-Dail) | 51.33 | 1.21 |
HSBC Bank&PSUDebt DP (I-Mont) | 51.33 | 1.21 |
HSBC Bank&PSUDebt DP (I-Week) | 51.33 | 1.21 |
Tata Mid Cap Gro RP (G) | 52.81 | 1.21 |
Tata Mid Cap Gro RP (I) | 52.81 | 1.21 |
Tata Mid Cap Gro RP (IDCWR) | 52.81 | 1.21 |
Tata MidCap GrowthDP (G) | 52.81 | 1.21 |
Tata MidCap GrowthDP (I) | 52.81 | 1.21 |
Tata MidCap GrowthDP (IDCWR) | 52.81 | 1.21 |
UTI CorporateBond (G) | 60.72 | 1.21 |
UTI CorporateBond (I-Annu) | 60.72 | 1.21 |
UTI CorporateBond (I-Flex) | 60.72 | 1.21 |
UTI CorporateBond (I-Half) | 60.72 | 1.21 |
UTI CorporateBond (I-Quar) | 60.72 | 1.21 |
UTI CorporateBond DP (G) | 60.72 | 1.21 |
UTI CorporateBond DP (I-Annu) | 60.72 | 1.21 |
UTI CorporateBond DP (I-Flex) | 60.72 | 1.21 |
UTI CorporateBond DP (I-Half) | 60.72 | 1.21 |
UTI CorporateBond DP (I-Quar) | 60.72 | 1.21 |
DSP Low Duration (G) | 50.51 | 1.20 |
DSP Low Duration (I-Dail) | 50.51 | 1.20 |
DSP Low Duration (I-Mont) | 50.51 | 1.20 |
DSP Low Duration (I-Quar) | 50.51 | 1.20 |
DSP Low Duration (I-Week) | 50.51 | 1.20 |
DSP Low Duration (MIDCWR) | 50.51 | 1.20 |
DSP Low Duration (QIDCWR) | 50.51 | 1.20 |
DSP Low Duration-DP (G) | 50.51 | 1.20 |
DSP Low Duration-DP (I-Dail) | 50.51 | 1.20 |
DSP Low Duration-DP (I-Mont) | 50.51 | 1.20 |
DSP Low Duration-DP (I-Quar) | 50.51 | 1.20 |
DSP Low Duration-DP (I-Week) | 50.51 | 1.20 |
DSP Low Duration-DP (MIDCWR) | 50.51 | 1.20 |
DSP Low Duration-DP (QIDCWR) | 50.51 | 1.20 |
HSBC Bank&PSUDebt (G) | 51.03 | 1.20 |
HSBC Bank&PSUDebt (I-Dail) | 51.03 | 1.20 |
HSBC Bank&PSUDebt (I-Mont) | 51.03 | 1.20 |
HSBC Bank&PSUDebt (I-Week) | 51.03 | 1.20 |
HSBC Bank&PSUDebt (MIDCWR) | 51.03 | 1.20 |
HSBC Bank&PSUDebt DP (G) | 51.03 | 1.20 |
HSBC Bank&PSUDebt DP (I-Dail) | 51.03 | 1.20 |
HSBC Bank&PSUDebt DP (I-Mont) | 51.03 | 1.20 |
HSBC Bank&PSUDebt DP (I-Week) | 51.03 | 1.20 |
HSBC Bank&PSUDebt (G) | 50.77 | 1.19 |
HSBC Bank&PSUDebt (I-Dail) | 50.77 | 1.19 |
HSBC Bank&PSUDebt (I-Mont) | 50.77 | 1.19 |
HSBC Bank&PSUDebt (I-Week) | 50.77 | 1.19 |
HSBC Bank&PSUDebt (MIDCWR) | 50.77 | 1.19 |
HSBC Bank&PSUDebt DP (G) | 50.77 | 1.19 |
HSBC Bank&PSUDebt DP (I-Dail) | 50.77 | 1.19 |
HSBC Bank&PSUDebt DP (I-Mont) | 50.77 | 1.19 |
HSBC Bank&PSUDebt DP (I-Week) | 50.77 | 1.19 |
Nippon Bal Adv (B) | 105.12 | 1.19 |
Nippon Bal Adv (G) | 105.12 | 1.19 |
Nippon Bal Adv (I) | 105.12 | 1.19 |
Nippon Bal Adv DP (G) | 105.12 | 1.19 |
Nippon Bal Adv DP (I) | 105.12 | 1.19 |
CanaraRobConsTrend (G) | 19.88 | 1.17 |
CanaraRobConsTrend (I) | 19.88 | 1.17 |
CanaraRobConsTrend (I-Rein) | 19.88 | 1.17 |
CanaraRobConsTrendDP (G) | 19.88 | 1.17 |
CanaraRobConsTrendDP (I) | 19.88 | 1.17 |
Tata BusinessCycle (G) | 31.69 | 1.16 |
Tata BusinessCycle (I) | 31.69 | 1.16 |
Tata BusinessCycle (I-Rein) | 31.69 | 1.16 |
Tata BusinessCycleDP (G) | 31.69 | 1.16 |
Tata BusinessCycleDP (I) | 31.69 | 1.16 |
Tata BusinessCycleDP (I-Rein) | 31.69 | 1.16 |
UTI ChildrenHybrid (G) | 51.44 | 1.15 |
UTI ChildrenHybrid (I) | 51.44 | 1.15 |
UTI ChildrenHybridDP (G) | 51.44 | 1.15 |
UTI ChildrenHybridDP (I) | 51.44 | 1.15 |
HSBC Ultra ShDuratio (G) | 25.74 | 1.14 |
HSBC Ultra ShDuratio (I-Dail) | 25.74 | 1.14 |
HSBC Ultra ShDuratio (I-Mont) | 25.74 | 1.14 |
HSBC Ultra ShDuratio (I-Week) | 25.74 | 1.14 |
HSBC UltraShDuration (G) | 25.74 | 1.14 |
HSBC UltraShDuration (I-Dail) | 25.74 | 1.14 |
HSBC UltraShDuration (I-Mont) | 25.74 | 1.14 |
HSBC UltraShDuration (I-Week) | 25.74 | 1.14 |
Edelweiss ArbitragDP (G) | 158.11 | 1.13 |
Edelweiss ArbitragDP (I) | 158.11 | 1.13 |
Edelweiss ArbitragDP (I-Mont) | 158.11 | 1.13 |
Edelweiss Arbitrage (B) | 158.11 | 1.13 |
Edelweiss Arbitrage (G) | 158.11 | 1.13 |
Edelweiss Arbitrage (I) | 158.11 | 1.13 |
Edelweiss Arbitrage (I-Mont) | 158.11 | 1.13 |
Edelweiss Arbitrage (I-Rein) | 158.11 | 1.13 |
ITI Mid Cap (G) | 12.28 | 1.13 |
ITI Mid Cap (I) | 12.28 | 1.13 |
ITI Mid Cap DP (G) | 12.28 | 1.13 |
ITI Mid Cap DP (I) | 12.28 | 1.13 |
SBI Energy Opportu (G) | 112.28 | 1.13 |
SBI Energy Opportu (I) | 112.28 | 1.13 |
SBI Energy OpportuDP (G) | 112.28 | 1.13 |
SBI Energy OpportuDP (I) | 112.28 | 1.13 |
UTI ChildrenHybrid (G) | 50.49 | 1.13 |
UTI ChildrenHybrid (I) | 50.49 | 1.13 |
UTI ChildrenHybridDP (G) | 50.49 | 1.13 |
UTI ChildrenHybridDP (I) | 50.49 | 1.13 |
WhiteOakSpecialOpp (G) | 8.85 | 1.13 |
WhiteOakSpecialOppDP (G) | 8.85 | 1.13 |
Canara Rob Value (G) | 13.46 | 1.12 |
Canara Rob Value (I) | 13.46 | 1.12 |
Canara Rob ValueDP (G) | 13.46 | 1.12 |
Canara Rob ValueDP (I) | 13.46 | 1.12 |
ITI Flexi Cap (G) | 11.55 | 1.12 |
ITI Flexi Cap (I) | 11.55 | 1.12 |
ITI Flexi Cap DP (G) | 11.55 | 1.12 |
ITI Flexi Cap DP (I) | 11.55 | 1.12 |
UTI Retirement (G) | 51.04 | 1.12 |
UTI Retirement DP (G) | 51.04 | 1.12 |
HSBC Multi Cap (G) | 47.33 | 1.11 |
HSBC Multi Cap (I) | 47.33 | 1.11 |
HSBC Multi Cap DP (G) | 47.33 | 1.11 |
HSBC Multi Cap DP (I) | 47.33 | 1.11 |
HSBC ShortDurat.DP (AIDCWR) | 40.80 | 1.11 |
HSBC ShortDurat.DP (G) | 40.80 | 1.11 |
HSBC ShortDurat.DP (I-Annu) | 40.80 | 1.11 |
HSBC ShortDurat.DP (I-Mont) | 40.80 | 1.11 |
HSBC ShortDurat.DP (I-Quar) | 40.80 | 1.11 |
HSBC ShortDurat.DP (MIDCWR) | 40.80 | 1.11 |
HSBC ShortDurat.DP (QIDCWR) | 40.80 | 1.11 |
HSBC ShortDurationRP (AIDCWR) | 40.80 | 1.11 |
HSBC ShortDurationRP (B) | 40.80 | 1.11 |
HSBC ShortDurationRP (G) | 40.80 | 1.11 |
HSBC ShortDurationRP (I) | 40.80 | 1.11 |
HSBC ShortDurationRP (I-Annu) | 40.80 | 1.11 |
HSBC ShortDurationRP (I-Quar) | 40.80 | 1.11 |
HSBC ShortDurationRP (IDCWR) | 40.80 | 1.11 |
HSBC ShortDurationRP (QIDCWR) | 40.80 | 1.11 |
UTI Retirement (G) | 50.49 | 1.11 |
UTI Retirement DP (G) | 50.49 | 1.11 |
Nippon MulAssetAll (G) | 58.64 | 1.10 |
Nippon MulAssetAll (I) | 58.64 | 1.10 |
Nippon MulAssetAllDP (G) | 58.64 | 1.10 |
Nippon MulAssetAllDP (I) | 58.64 | 1.10 |
WhiteoakLar&MidCap (G) | 16.76 | 1.10 |
WhiteoakLar&MidCapDP (G) | 16.76 | 1.10 |
Tata Large Cap DP (G) | 25.93 | 1.08 |
Tata Large Cap DP (I) | 25.93 | 1.08 |
Tata Large Cap DP (IDCWR) | 25.93 | 1.08 |
Tata Large Cap RP (G) | 25.93 | 1.08 |
Tata Large Cap RP (I) | 25.93 | 1.08 |
Tata Large Cap RP (IDCWR) | 25.93 | 1.08 |
Tata TreasuryAdv Per (I) | 24.99 | 1.06 |
Tata TreasuryAdv Per (IDCWR) | 24.99 | 1.06 |
Tata TreasuryAdva DP (G) | 24.99 | 1.06 |
Tata TreasuryAdva DP (I-Dail) | 24.99 | 1.06 |
Tata TreasuryAdva DP (I-Week) | 24.99 | 1.06 |
Tata TreasuryAdva DP (P) | 24.99 | 1.06 |
Tata TreasuryAdva DP (PDIDCWR) | 24.99 | 1.06 |
Tata TreasuryAdva DP (WIDCWR) | 24.99 | 1.06 |
Tata TreasuryAdva RP (G) | 24.99 | 1.06 |
Tata TreasuryAdva RP (I-Dail) | 24.99 | 1.06 |
Tata TreasuryAdva RP (I-Week) | 24.99 | 1.06 |
Tata TreasuryAdva RP (WIDCWR) | 24.99 | 1.06 |
ICICI Pru MidCap (G) | 60.38 | 1.04 |
ICICI Pru MidCap (I) | 60.38 | 1.04 |
ICICI Pru MidCap (IDCWR) | 60.38 | 1.04 |
ICICI Pru MidCap DP (G) | 60.38 | 1.04 |
ICICI Pru MidCap DP (I) | 60.38 | 1.04 |
ICICI Pru MidCap DP (IDCWR) | 60.38 | 1.04 |
BarBNP LargeCap (G) | 25.35 | 1.04 |
BarBNP LargeCap (I) | 25.35 | 1.04 |
BarBNP LargeCap DP (G) | 25.35 | 1.04 |
BarBNP LargeCap DP (I) | 25.35 | 1.04 |
DSP Arbitrage (G) | 61.98 | 1.04 |
DSP Arbitrage (I) | 61.98 | 1.04 |
DSP Arbitrage (I-Mont) | 61.98 | 1.04 |
DSP Arbitrage - DP (G) | 61.98 | 1.04 |
DSP Arbitrage - DP (I) | 61.98 | 1.04 |
DSP Arbitrage - DP (I-Mont) | 61.98 | 1.04 |
DSP Equity Savings (G) | 26.09 | 1.04 |
DSP Equity Savings (I) | 26.09 | 1.04 |
DSP Equity Savings (I-Mont) | 26.09 | 1.04 |
DSP Equity Savings (I-Quar) | 26.09 | 1.04 |
DSP Equity Savings (IDCWR) | 26.09 | 1.04 |
DSP Equity Savings (MIDCWR) | 26.09 | 1.04 |
DSP Equity Savings (QIDCWR) | 26.09 | 1.04 |
DSP Equity SavingsDP (G) | 26.09 | 1.04 |
DSP Equity SavingsDP (I) | 26.09 | 1.04 |
DSP Equity SavingsDP (I-Mont) | 26.09 | 1.04 |
DSP Equity SavingsDP (I-Quar) | 26.09 | 1.04 |
DSP Equity SavingsDP (IDCWR) | 26.09 | 1.04 |
DSP Equity SavingsDP (MIDCWR) | 26.09 | 1.04 |
DSP Equity SavingsDP (QIDCWR) | 26.09 | 1.04 |
ITI Value (G) | 3.09 | 1.04 |
ITI Value (I) | 3.09 | 1.04 |
ITI Value DP (G) | 3.09 | 1.04 |
ITI Value DP (I) | 3.09 | 1.04 |
MiraeAsse SmallCap (G) | 13.05 | 1.03 |
MiraeAsse SmallCap (I) | 13.05 | 1.03 |
MiraeAsse SmallCapDP (G) | 13.05 | 1.03 |
MiraeAsse SmallCapDP (I) | 13.05 | 1.03 |
BarBNP MultiCap (G) | 26.93 | 1.03 |
BarBNP MultiCap (I) | 26.93 | 1.03 |
BarBNP MultiCap (I-Rein) | 26.93 | 1.03 |
BarBNP MultiCap DP (G) | 26.93 | 1.03 |
BarBNP MultiCap DP (I) | 26.93 | 1.03 |
CanaraRob ElssTaxS (G) | 84.92 | 1.03 |
CanaraRob ElssTaxS (I) | 84.92 | 1.03 |
CanaraRob ElssTaxS (I-Rein) | 84.92 | 1.03 |
CanaraRob ELSSTaxSDP (G) | 84.92 | 1.03 |
CanaraRob ELSSTaxSDP (I) | 84.92 | 1.03 |
SBI MagLowDur (FIDCWR) | 124.76 | 1.03 |
SBI MagLowDur (FIDCWR) | 124.95 | 1.03 |
SBI MagLowDur (FIDCWR) | 125.29 | 1.03 |
SBI MagLowDur (G) | 124.76 | 1.03 |
SBI MagLowDur (G) | 124.95 | 1.03 |
SBI MagLowDur (G) | 125.29 | 1.03 |
SBI MagLowDur (I-Dail) | 124.76 | 1.03 |
SBI MagLowDur (I-Dail) | 124.95 | 1.03 |
SBI MagLowDur (I-Dail) | 125.29 | 1.03 |
SBI MagLowDur (I-Fort) | 124.76 | 1.03 |
SBI MagLowDur (I-Fort) | 124.95 | 1.03 |
SBI MagLowDur (I-Fort) | 125.29 | 1.03 |
SBI MagLowDur (I-Mont) | 124.76 | 1.03 |
SBI MagLowDur (I-Mont) | 124.95 | 1.03 |
SBI MagLowDur (I-Mont) | 125.29 | 1.03 |
SBI MagLowDur (I-Week) | 124.76 | 1.03 |
SBI MagLowDur (I-Week) | 124.95 | 1.03 |
SBI MagLowDur (I-Week) | 125.29 | 1.03 |
SBI MagLowDur (MIDCWR) | 124.76 | 1.03 |
SBI MagLowDur (MIDCWR) | 124.95 | 1.03 |
SBI MagLowDur (MIDCWR) | 125.29 | 1.03 |
SBI MagLowDur (W) | 124.76 | 1.03 |
SBI MagLowDur (W) | 124.95 | 1.03 |
SBI MagLowDur (W) | 125.29 | 1.03 |
SBI MagLowDur DP (FIDCWR) | 124.76 | 1.03 |
SBI MagLowDur DP (FIDCWR) | 124.95 | 1.03 |
SBI MagLowDur DP (FIDCWR) | 125.29 | 1.03 |
SBI MagLowDur DP (G) | 124.76 | 1.03 |
SBI MagLowDur DP (G) | 124.95 | 1.03 |
SBI MagLowDur DP (G) | 125.29 | 1.03 |
SBI MagLowDur DP (I-Dail) | 124.76 | 1.03 |
SBI MagLowDur DP (I-Dail) | 124.95 | 1.03 |
SBI MagLowDur DP (I-Dail) | 125.29 | 1.03 |
SBI MagLowDur DP (I-Fort) | 124.76 | 1.03 |
SBI MagLowDur DP (I-Fort) | 124.95 | 1.03 |
SBI MagLowDur DP (I-Fort) | 125.29 | 1.03 |
SBI MagLowDur DP (I-Mont) | 124.76 | 1.03 |
SBI MagLowDur DP (I-Mont) | 124.95 | 1.03 |
SBI MagLowDur DP (I-Mont) | 125.29 | 1.03 |
SBI MagLowDur DP (I-Week) | 124.76 | 1.03 |
SBI MagLowDur DP (I-Week) | 124.95 | 1.03 |
SBI MagLowDur DP (I-Week) | 125.29 | 1.03 |
SBI MagLowDur DP (MIDCWR) | 124.76 | 1.03 |
SBI MagLowDur DP (MIDCWR) | 124.95 | 1.03 |
SBI MagLowDur DP (MIDCWR) | 125.29 | 1.03 |
SBI MagLowDur DP (WIDCWR) | 124.76 | 1.03 |
SBI MagLowDur DP (WIDCWR) | 124.95 | 1.03 |
SBI MagLowDur DP (WIDCWR) | 125.29 | 1.03 |
SBI MagnumLowDur IP (G) | 124.76 | 1.03 |
SBI MagnumLowDur IP (G) | 124.95 | 1.03 |
SBI MagnumLowDur IP (G) | 125.29 | 1.03 |
SBI MagnumLowDur IP (I-Dail) | 124.76 | 1.03 |
SBI MagnumLowDur IP (I-Dail) | 124.95 | 1.03 |
SBI MagnumLowDur IP (I-Dail) | 125.29 | 1.03 |
SBI MagnumLowDur IP (I-Week) | 124.76 | 1.03 |
SBI MagnumLowDur IP (I-Week) | 124.95 | 1.03 |
SBI MagnumLowDur IP (I-Week) | 125.29 | 1.03 |
SBI MagnumLowDur IP (W) | 124.76 | 1.03 |
SBI MagnumLowDur IP (W) | 124.95 | 1.03 |
SBI MagnumLowDur IP (W) | 125.29 | 1.03 |
Motilal Quant (G) | 1.33 | 1.02 |
Motilal Quant (I) | 1.33 | 1.02 |
Motilal Quant DP (G) | 1.33 | 1.02 |
Motilal Quant DP (I) | 1.33 | 1.02 |
Groww ELSSTaxSaver (G) | 0.47 | 1.02 |
Groww ELSSTaxSaver (I) | 0.47 | 1.02 |
Groww ELSSTaxSaverDP (G) | 0.47 | 1.02 |
Groww ELSSTaxSaverDP (I) | 0.47 | 1.02 |
UTI CorporateBond (G) | 51.04 | 1.02 |
UTI CorporateBond (G) | 51.14 | 1.02 |
UTI CorporateBond (I-Annu) | 51.04 | 1.02 |
UTI CorporateBond (I-Annu) | 51.14 | 1.02 |
UTI CorporateBond (I-Flex) | 51.04 | 1.02 |
UTI CorporateBond (I-Flex) | 51.14 | 1.02 |
UTI CorporateBond (I-Half) | 51.04 | 1.02 |
UTI CorporateBond (I-Half) | 51.14 | 1.02 |
UTI CorporateBond (I-Quar) | 51.04 | 1.02 |
UTI CorporateBond (I-Quar) | 51.14 | 1.02 |
UTI CorporateBond DP (G) | 51.04 | 1.02 |
UTI CorporateBond DP (G) | 51.14 | 1.02 |
UTI CorporateBond DP (I-Annu) | 51.04 | 1.02 |
UTI CorporateBond DP (I-Annu) | 51.14 | 1.02 |
UTI CorporateBond DP (I-Flex) | 51.04 | 1.02 |
UTI CorporateBond DP (I-Flex) | 51.14 | 1.02 |
UTI CorporateBond DP (I-Half) | 51.04 | 1.02 |
UTI CorporateBond DP (I-Half) | 51.14 | 1.02 |
UTI CorporateBond DP (I-Quar) | 51.04 | 1.02 |
UTI CorporateBond DP (I-Quar) | 51.14 | 1.02 |
Nippon CreRisk (G) | 10.09 | 1.01 |
Nippon CreRisk (I) | 10.09 | 1.01 |
Nippon CreRisk (I-Quar) | 10.09 | 1.01 |
Nippon CreRisk (I-Rein) | 10.09 | 1.01 |
Nippon CreRisk (Q) | 10.09 | 1.01 |
Nippon CreRisk DP (G) | 10.09 | 1.01 |
Nippon CreRisk DP (I) | 10.09 | 1.01 |
Nippon CreRisk DP (I-Quar) | 10.09 | 1.01 |
Nippon CreRisk IP (G) | 10.09 | 1.01 |
SBI LongTermAdSIVDP (G) | 2.11 | 1.01 |
SBI LongTermAdSIVDP (I) | 2.11 | 1.01 |
SBI LongTermAdvSIV (G) | 2.11 | 1.01 |
SBI LongTermAdvSIV (I) | 2.11 | 1.01 |
UTI CorporateBond (G) | 50.41 | 1.01 |
UTI CorporateBond (I-Annu) | 50.41 | 1.01 |
UTI CorporateBond (I-Flex) | 50.41 | 1.01 |
UTI CorporateBond (I-Half) | 50.41 | 1.01 |
UTI CorporateBond (I-Quar) | 50.41 | 1.01 |
UTI CorporateBond DP (G) | 50.41 | 1.01 |
UTI CorporateBond DP (I-Annu) | 50.41 | 1.01 |
UTI CorporateBond DP (I-Flex) | 50.41 | 1.01 |
UTI CorporateBond DP (I-Half) | 50.41 | 1.01 |
UTI CorporateBond DP (I-Quar) | 50.41 | 1.01 |
BaroBNP Retirement (G) | 3.54 | 1.00 |
BaroBNP Retirement (I) | 3.54 | 1.00 |
BaroBNP RetirementDP (G) | 3.54 | 1.00 |
BaroBNP RetirementDP (I) | 3.54 | 1.00 |
DSP Short Term (G) | 30.46 | 1.00 |
DSP Short Term (I) | 30.46 | 1.00 |
DSP Short Term (I-Mont) | 30.46 | 1.00 |
DSP Short Term (I-Week) | 30.46 | 1.00 |
DSP Short Term (IDCWR) | 30.46 | 1.00 |
DSP Short Term (MIDCWR) | 30.46 | 1.00 |
DSP ST - DP (G) | 30.46 | 1.00 |
DSP ST - DP (I) | 30.46 | 1.00 |
DSP ST - DP (I-Mont) | 30.46 | 1.00 |
DSP ST - DP (I-Week) | 30.46 | 1.00 |
DSP ST - DP (IDCWR) | 30.46 | 1.00 |
DSP ST - DP (MIDCWR) | 30.46 | 1.00 |
HDFC BalanceAdva DP (G) | 952.78 | 1.00 |
HDFC BalanceAdva DP (I) | 952.78 | 1.00 |
HDFC BalanceAdva DP (IDCWR) | 952.78 | 1.00 |
HDFC BalanceAdva RP (G) | 952.78 | 1.00 |
HDFC BalanceAdva RP (I) | 952.78 | 1.00 |
HDFC BalanceAdva RP (IDCWR) | 952.78 | 1.00 |
Kotak BusinesCycle (G) | 24.86 | 1.00 |
Kotak BusinesCycle (I) | 24.86 | 1.00 |
Kotak BusinesCycleDP (G) | 24.86 | 1.00 |
Kotak BusinesCycleDP (I) | 24.86 | 1.00 |
UTI ShortDuration (A) | 25.71 | 1.00 |
UTI ShortDuration (F) | 25.71 | 1.00 |
UTI ShortDuration (G) | 25.71 | 1.00 |
UTI ShortDuration (H) | 25.71 | 1.00 |
UTI ShortDuration (I-Annu) | 25.71 | 1.00 |
UTI ShortDuration (I-Flex) | 25.71 | 1.00 |
UTI ShortDuration (I-Half) | 25.71 | 1.00 |
UTI ShortDuration (I-Mont) | 25.71 | 1.00 |
UTI ShortDuration (I-Quar) | 25.71 | 1.00 |
UTI ShortDuration (M) | 25.71 | 1.00 |
UTI ShortDuration (Q) | 25.71 | 1.00 |
UTI ShortDuration DP (G) | 25.71 | 1.00 |
UTI ShortDuration DP (I) | 25.71 | 1.00 |
UTI ShortDuration DP (I-Annu) | 25.71 | 1.00 |
UTI ShortDuration DP (I-Flex) | 25.71 | 1.00 |
UTI ShortDuration DP (I-Half) | 25.71 | 1.00 |
UTI ShortDuration DP (I-Mont) | 25.71 | 1.00 |
UTI ShortDurationRet (G) | 25.71 | 1.00 |
UTI ShortDurationRet (I) | 25.71 | 1.00 |
UTI ShortDurationRet (I-Rein) | 25.71 | 1.00 |
HDFC Nif100EqlWgt (G) | 3.30 | 0.99 |
HDFC Nif100EqlWgtDP (G) | 3.30 | 0.99 |
SBI Arbitrage Oppr (G) | 316.92 | 0.99 |
SBI Arbitrage Oppr (I) | 316.92 | 0.99 |
SBI Arbitrage Oppr (IDCWR) | 316.92 | 0.99 |
SBI Arbitrage OpprDP (G) | 316.92 | 0.99 |
SBI Arbitrage OpprDP (I) | 316.92 | 0.99 |
SBI Arbitrage OpprDP (IDCWR) | 316.92 | 0.99 |
Kotak DebtHybrid DP (G) | 29.52 | 0.98 |
Kotak DebtHybrid DP (I-Mont) | 29.52 | 0.98 |
Kotak DebtHybrid RP (G) | 29.52 | 0.98 |
Kotak DebtHybrid RP (I-Mont) | 29.52 | 0.98 |
Kotak DebtHybrid RP (MIDCWR) | 29.52 | 0.98 |
Kotak Nif100EqlWei (G) | 0.09 | 0.98 |
Kotak Nif100EqlWei (I) | 0.09 | 0.98 |
Kotak Nif100EqlWeiDP (G) | 0.09 | 0.98 |
Kotak Nif100EqlWeiDP (I) | 0.09 | 0.98 |
KotakNif100EqWeETF (G) | 0.01 | 0.98 |
Sundaram NIFTY 100 (G) | 0.97 | 0.98 |
Sundaram NIFTY 100 (I) | 0.97 | 0.98 |
Sundaram NIFTY 100 (IDCWR) | 0.97 | 0.98 |
Sundaram NIFTY 100 (IDCWS) | 0.97 | 0.98 |
Sundaram NIFTY 100DP (G) | 0.97 | 0.98 |
Sundaram NIFTY 100DP (I) | 0.97 | 0.98 |
Sundaram NIFTY 100DP (IDCWR) | 0.97 | 0.98 |
Sundaram NIFTY 100DP (IDCWS) | 0.97 | 0.98 |
UTI MultiAssetAllo (G) | 51.04 | 0.97 |
UTI MultiAssetAllo (I) | 51.04 | 0.97 |
UTI MultiAssetAllo (I-Rein) | 51.04 | 0.97 |
UTI MultiAssetAlloDP (G) | 51.04 | 0.97 |
UTI MultiAssetAlloDP (I) | 51.04 | 0.97 |
Bandhan Small Cap (G) | 91.11 | 0.96 |
Bandhan Small Cap (I) | 91.11 | 0.96 |
Bandhan Small Cap Dp (G) | 91.11 | 0.96 |
Bandhan Small Cap Dp (I) | 91.11 | 0.96 |
SBI Corporate Bond (G) | 199.08 | 0.96 |
SBI Corporate Bond (I-Mont) | 199.08 | 0.96 |
SBI Corporate Bond (I-Quar) | 199.08 | 0.96 |
SBI CorporateBond DP (G) | 199.08 | 0.96 |
SBI CorporateBond DP (I-Mont) | 199.08 | 0.96 |
SBI CorporateBond DP (I-Quar) | 199.08 | 0.96 |
UTI MultiAssetAllo (G) | 50.68 | 0.96 |
UTI MultiAssetAllo (I) | 50.68 | 0.96 |
UTI MultiAssetAllo (I-Rein) | 50.68 | 0.96 |
UTI MultiAssetAlloDP (G) | 50.68 | 0.96 |
UTI MultiAssetAlloDP (I) | 50.68 | 0.96 |
AdityaBSLNiSDL2026 (G) | 90.32 | 0.95 |
AdityaBSLNiSDL2026 (I) | 90.32 | 0.95 |
AdityaBSLNiSDL2026DP (G) | 90.32 | 0.95 |
AdityaBSLNiSDL2026DP (I) | 90.32 | 0.95 |
DSP Large Cap (G) | 47.79 | 0.94 |
DSP Large Cap (I) | 47.79 | 0.94 |
DSP Large Cap (IDCWR) | 47.79 | 0.94 |
DSP Large Cap DP (G) | 47.79 | 0.94 |
DSP Large Cap DP (I) | 47.79 | 0.94 |
DSP Large Cap DP (IDCWR) | 47.79 | 0.94 |
LICMF Balanced Adv (G) | 7.10 | 0.94 |
LICMF Balanced Adv (I) | 7.10 | 0.94 |
LICMF Balanced AdvDP (G) | 7.10 | 0.94 |
LICMF Balanced AdvDP (I) | 7.10 | 0.94 |
UTI ULIP 10 Yrs (G) | 50.49 | 0.94 |
UTI ULIP 15 Yrs (G) | 50.49 | 0.94 |
UTI Unit Linked InDP (G) | 50.49 | 0.94 |
WhiteOak LargeCap (G) | 7.27 | 0.94 |
WhiteOak LargeCap (I) | 7.27 | 0.94 |
WhiteOak LargeCapDP (G) | 7.27 | 0.94 |
WhiteOak LargeCapDP (I) | 7.27 | 0.94 |
BOI ELSS Tax Sav (G) | 12.22 | 0.93 |
BOI ELSS Tax Sav (I) | 12.22 | 0.93 |
BOI ELSS Tax Sav (I-Rein) | 12.22 | 0.93 |
BOI ELSS Tax Sav DP (G) | 12.22 | 0.93 |
BOI ELSS Tax Sav DP (I) | 12.22 | 0.93 |
BOI ELSS Tax Sav Eco (G) | 12.22 | 0.93 |
BOI ELSS Tax Sav Eco (I) | 12.22 | 0.93 |
BOI ELSS Tax Sav Eco (I-Rein) | 12.22 | 0.93 |
DSP Ultra Short (G) | 31.31 | 0.93 |
DSP Ultra Short (I) | 31.31 | 0.93 |
DSP Ultra Short (I-Dail) | 31.31 | 0.93 |
DSP Ultra Short (I-Mont) | 31.31 | 0.93 |
DSP Ultra Short (I-Week) | 31.31 | 0.93 |
DSP Ultra Short (IDCWR) | 31.31 | 0.93 |
DSP Ultra Short-DP (G) | 31.31 | 0.93 |
DSP Ultra Short-DP (I) | 31.31 | 0.93 |
DSP Ultra Short-DP (I-Dail) | 31.31 | 0.93 |
DSP Ultra Short-DP (I-Mont) | 31.31 | 0.93 |
DSP Ultra Short-DP (I-Week) | 31.31 | 0.93 |
DSP Ultra Short-DP (IDCWR) | 31.31 | 0.93 |
DSP Ultra Short-DP (MIDCWR) | 31.31 | 0.93 |
EdelweissLar&MiCap (G) | 33.60 | 0.93 |
EdelweissLar&MiCap (I) | 33.60 | 0.93 |
EdelweissLar&MiCap (I-Rein) | 33.60 | 0.93 |
EdelweissLar&MiCapDP (G) | 33.60 | 0.93 |
EdelweissLar&MiCapDP (I) | 33.60 | 0.93 |
Tata Arbitrage (G) | 120.73 | 0.93 |
Tata Arbitrage (I-Mont) | 120.73 | 0.93 |
Tata Arbitrage (M) | 120.73 | 0.93 |
Tata Arbitrage DP (G) | 120.73 | 0.93 |
Tata Arbitrage DP (I-Mont) | 120.73 | 0.93 |
Tata Arbitrage DP (M) | 120.73 | 0.93 |
DSP MultiAssetAllo (G) | 25.62 | 0.92 |
DSP MultiAssetAllo (I) | 25.62 | 0.92 |
DSP MultiAssetAlloDP (G) | 25.62 | 0.92 |
DSP MultiAssetAlloDP (I) | 25.62 | 0.92 |
Kotak Bluechip - DP (G) | 86.92 | 0.92 |
Kotak Bluechip - DP (I) | 86.92 | 0.92 |
Kotak Bluechip - DP (IDCWR) | 86.92 | 0.92 |
Kotak Bluechip - RP (G) | 86.92 | 0.92 |
Kotak Bluechip - RP (I) | 86.92 | 0.92 |
Kotak Bluechip - RP (IDCWR) | 86.92 | 0.92 |
HSBC EquitySavings (G) | 5.71 | 0.91 |
HSBC EquitySavings (I-Mont) | 5.71 | 0.91 |
HSBC EquitySavings (I-Quar) | 5.71 | 0.91 |
HSBC EquitySavings (MIDCWR) | 5.71 | 0.91 |
HSBC EquitySavings (QIDCWR) | 5.71 | 0.91 |
HSBC EquitySavingsDP (G) | 5.71 | 0.91 |
HSBC EquitySavingsDP (I-Mont) | 5.71 | 0.91 |
HSBC EquitySavingsDP (I-Quar) | 5.71 | 0.91 |
HSBC EquitySavingsDP (QIDCWR) | 5.71 | 0.91 |
SBI MagUltraShoDP (G) | 109.13 | 0.90 |
SBI MagUltrSho DP (I-Dail) | 109.13 | 0.90 |
SBI MagUltrSho DP (I-Week) | 109.13 | 0.90 |
SBI MagUltrSho DP (WIDCWR) | 109.13 | 0.90 |
SBI MagUltrShoWDiv (I) | 109.13 | 0.90 |
SBI MagUltSho DD (I-Dail) | 109.13 | 0.90 |
SBI MagUltShoRegCash (G) | 109.13 | 0.90 |
DSP Arbitrage (G) | 53.34 | 0.89 |
DSP Arbitrage (I) | 53.34 | 0.89 |
DSP Arbitrage (I-Mont) | 53.34 | 0.89 |
DSP Arbitrage - DP (G) | 53.34 | 0.89 |
DSP Arbitrage - DP (I) | 53.34 | 0.89 |
DSP Arbitrage - DP (I-Mont) | 53.34 | 0.89 |
HDFC Large&MidCap (G) | 207.13 | 0.89 |
HDFC Large&MidCap (I) | 207.13 | 0.89 |
HDFC Large&MidCap (IDCWR) | 207.13 | 0.89 |
HDFC Large&MidCap DP (G) | 207.13 | 0.89 |
HDFC Large&MidCap DP (I) | 207.13 | 0.89 |
HDFC Large&MidCap DP (IDCWR) | 207.13 | 0.89 |
UTI Balance Advan (G) | 25.49 | 0.89 |
UTI Balance Advan (I) | 25.49 | 0.89 |
UTI Balance Advan DP (G) | 25.49 | 0.89 |
UTI Balance Advan DP (I) | 25.49 | 0.89 |
WhiteOakELSSTaxSav (G) | 3.02 | 0.89 |
WhiteOakELSSTaxSav (I) | 3.02 | 0.89 |
WhiteOakELSSTaxSavDP (G) | 3.02 | 0.89 |
WhiteOakELSSTaxSavDP (I) | 3.02 | 0.89 |
Axis CriIBXApr2025 (G) | 4.00 | 0.88 |
Axis CriIBXApr2025 (I) | 4.00 | 0.88 |
Axis CriIBXApr2025DP (G) | 4.00 | 0.88 |
Axis CriIBXApr2025DP (I) | 4.00 | 0.88 |
NipNifAAACPSEApr27 (G) | 30.36 | 0.88 |
NipNifAAACPSEApr27 (I) | 30.36 | 0.88 |
NipNifAAACPSEApr27 (I-Rein) | 30.36 | 0.88 |
NipNifAAACPSEApr27DP (G) | 30.36 | 0.88 |
NipNifAAACPSEApr27DP (I) | 30.36 | 0.88 |
DSP Arbitrage (G) | 52.18 | 0.87 |
DSP Arbitrage (I) | 52.18 | 0.87 |
DSP Arbitrage (I-Mont) | 52.18 | 0.87 |
DSP Arbitrage - DP (G) | 52.18 | 0.87 |
DSP Arbitrage - DP (I) | 52.18 | 0.87 |
DSP Arbitrage - DP (I-Mont) | 52.18 | 0.87 |
DSP Low Duration (G) | 36.32 | 0.87 |
DSP Low Duration (I-Dail) | 36.32 | 0.87 |
DSP Low Duration (I-Mont) | 36.32 | 0.87 |
DSP Low Duration (I-Quar) | 36.32 | 0.87 |
DSP Low Duration (I-Week) | 36.32 | 0.87 |
DSP Low Duration (MIDCWR) | 36.32 | 0.87 |
DSP Low Duration (QIDCWR) | 36.32 | 0.87 |
DSP Low Duration-DP (G) | 36.32 | 0.87 |
DSP Low Duration-DP (I-Dail) | 36.32 | 0.87 |
DSP Low Duration-DP (I-Mont) | 36.32 | 0.87 |
DSP Low Duration-DP (I-Quar) | 36.32 | 0.87 |
DSP Low Duration-DP (I-Week) | 36.32 | 0.87 |
DSP Low Duration-DP (MIDCWR) | 36.32 | 0.87 |
DSP Low Duration-DP (QIDCWR) | 36.32 | 0.87 |
HSBC Corp Bond DP (G) | 50.47 | 0.87 |
HSBC Corp Bond DP (HIDCWR) | 50.47 | 0.87 |
HSBC Corp Bond DP (I-Annu) | 50.47 | 0.87 |
HSBC Corp Bond DP (I-Half) | 50.47 | 0.87 |
HSBC Corp Bond DP (I-Quar) | 50.47 | 0.87 |
HSBC Corp Bond DP (QIDCWR) | 50.47 | 0.87 |
HSBC CorpBond HalfYr (HIDCWR) | 50.47 | 0.87 |
HSBC CorpBond HalfYr (I-Half) | 50.47 | 0.87 |
HSBC CorpBond RP (AIDCWR) | 50.47 | 0.87 |
HSBC CorpBond RP (B) | 50.47 | 0.87 |
HSBC CorpBond RP (G) | 50.47 | 0.87 |
HSBC CorpBond RP (I-Annu) | 50.47 | 0.87 |
HSBC CorpBond RP (I-Quar) | 50.47 | 0.87 |
HSBC CorpBond RP (QIDCWR) | 50.47 | 0.87 |
UTI Balance Advan (G) | 25.09 | 0.87 |
UTI Balance Advan (I) | 25.09 | 0.87 |
UTI Balance Advan DP (G) | 25.09 | 0.87 |
UTI Balance Advan DP (I) | 25.09 | 0.87 |
DSP Short Term (G) | 26.19 | 0.86 |
DSP Short Term (I) | 26.19 | 0.86 |
DSP Short Term (I-Mont) | 26.19 | 0.86 |
DSP Short Term (I-Week) | 26.19 | 0.86 |
DSP Short Term (IDCWR) | 26.19 | 0.86 |
DSP Short Term (MIDCWR) | 26.19 | 0.86 |
DSP ST - DP (G) | 26.19 | 0.86 |
DSP ST - DP (I) | 26.19 | 0.86 |
DSP ST - DP (I-Mont) | 26.19 | 0.86 |
DSP ST - DP (I-Week) | 26.19 | 0.86 |
DSP ST - DP (IDCWR) | 26.19 | 0.86 |
DSP ST - DP (MIDCWR) | 26.19 | 0.86 |
UTI Aggre Hybrid (G) | 51.04 | 0.86 |
UTI Aggre Hybrid (I) | 51.04 | 0.86 |
UTI Aggre Hybrid DP (G) | 51.04 | 0.86 |
UTI Aggre Hybrid DP (I) | 51.04 | 0.86 |
Axis Corp Bond (G) | 50.65 | 0.85 |
Axis Corp Bond (I) | 50.65 | 0.85 |
Axis Corp Bond (I-Dail) | 50.65 | 0.85 |
Axis Corp Bond (I-Mont) | 50.65 | 0.85 |
Axis Corp Bond (I-Week) | 50.65 | 0.85 |
Axis Corp Bond DP (G) | 50.65 | 0.85 |
Axis Corp Bond DP (I) | 50.65 | 0.85 |
Axis Corp Bond DP (I-Dail) | 50.65 | 0.85 |
Axis Corp Bond DP (I-Mont) | 50.65 | 0.85 |
Axis Corp Bond DP (I-Week) | 50.65 | 0.85 |
DSP Short Term (G) | 26.00 | 0.85 |
DSP Short Term (I) | 26.00 | 0.85 |
DSP Short Term (I-Mont) | 26.00 | 0.85 |
DSP Short Term (I-Week) | 26.00 | 0.85 |
DSP Short Term (IDCWR) | 26.00 | 0.85 |
DSP Short Term (MIDCWR) | 26.00 | 0.85 |
DSP ST - DP (G) | 26.00 | 0.85 |
DSP ST - DP (I) | 26.00 | 0.85 |
DSP ST - DP (I-Mont) | 26.00 | 0.85 |
DSP ST - DP (I-Week) | 26.00 | 0.85 |
DSP ST - DP (IDCWR) | 26.00 | 0.85 |
DSP ST - DP (MIDCWR) | 26.00 | 0.85 |
UTI Aggre Hybrid (G) | 50.49 | 0.85 |
UTI Aggre Hybrid (I) | 50.49 | 0.85 |
UTI Aggre Hybrid DP (G) | 50.49 | 0.85 |
UTI Aggre Hybrid DP (I) | 50.49 | 0.85 |
BOI Flexi Cap (G) | 16.36 | 0.83 |
BOI Flexi Cap (I) | 16.36 | 0.83 |
BOI Flexi Cap DP (G) | 16.36 | 0.83 |
BOI Flexi Cap DP (I) | 16.36 | 0.83 |
FT India DHy (G) | 3.50 | 0.83 |
FT India DHyb Mon (IDCW) | 3.50 | 0.83 |
FT India DHyb Qtr (IDCW) | 3.50 | 0.83 |
HDFC DividendYield (G) | 49.71 | 0.83 |
HDFC DividendYield (I) | 49.71 | 0.83 |
HDFC DividendYieldDP (G) | 49.71 | 0.83 |
HDFC DividendYieldDP (I) | 49.71 | 0.83 |
SBI CPSE BP Sep 2026 (G) | 75.11 | 0.81 |
SBI CPSE BP Sep 2026 (I) | 75.11 | 0.81 |
SBI CPSE BPSep2026DP (G) | 75.11 | 0.81 |
SBI CPSE BPSep2026DP (I) | 75.11 | 0.81 |
FranklinInd EqSav (G) | 5.12 | 0.80 |
FranklinInd EqSav (I) | 5.12 | 0.80 |
FranklinInd EqSav (I-Mont) | 5.12 | 0.80 |
FranklinInd EqSav (I-Quar) | 5.12 | 0.80 |
FranklinInd EqSav (IDCWR) | 5.12 | 0.80 |
FranklinInd EqSavDP (G) | 5.12 | 0.80 |
FranklinInd EqSavDP (I) | 5.12 | 0.80 |
FranklinInd EqSavDP (I-Mont) | 5.12 | 0.80 |
FranklinInd EqSavDP (I-Quar) | 5.12 | 0.80 |
DSP Ultra Short (G) | 26.67 | 0.80 |
DSP Ultra Short (I) | 26.67 | 0.80 |
DSP Ultra Short (I-Dail) | 26.67 | 0.80 |
DSP Ultra Short (I-Mont) | 26.67 | 0.80 |
DSP Ultra Short (I-Week) | 26.67 | 0.80 |
DSP Ultra Short (IDCWR) | 26.67 | 0.80 |
DSP Ultra Short-DP (G) | 26.67 | 0.80 |
DSP Ultra Short-DP (I) | 26.67 | 0.80 |
DSP Ultra Short-DP (I-Dail) | 26.67 | 0.80 |
DSP Ultra Short-DP (I-Mont) | 26.67 | 0.80 |
DSP Ultra Short-DP (I-Week) | 26.67 | 0.80 |
DSP Ultra Short-DP (IDCWR) | 26.67 | 0.80 |
DSP Ultra Short-DP (MIDCWR) | 26.67 | 0.80 |
CanaraRob BluchiEq (G) | 118.06 | 0.79 |
CanaraRob BluchiEq (I) | 118.06 | 0.79 |
CanaraRob BluchiEq (I-Rein) | 118.06 | 0.79 |
CanaraRob BluchiEqDP (G) | 118.06 | 0.79 |
CanaraRob BluchiEqDP (I) | 118.06 | 0.79 |
DSP DyAssetAllo (G) | 25.36 | 0.79 |
DSP DyAssetAllo (I) | 25.36 | 0.79 |
DSP DyAssetAllo (IDCWR) | 25.36 | 0.79 |
DSP DyAssetAllo DP (G) | 25.36 | 0.79 |
DSP DyAssetAllo DP (I) | 25.36 | 0.79 |
DSP DyAssetAllo DP (IDCWR) | 25.36 | 0.79 |
UTI UltraShortDur (A) | 24.95 | 0.79 |
UTI UltraShortDur (F) | 24.95 | 0.79 |
UTI UltraShortDur (F) | 24.95 | 0.79 |
UTI UltraShortDur (G) | 24.95 | 0.79 |
UTI UltraShortDur (H) | 24.95 | 0.79 |
UTI UltraShortDur (I) | 24.95 | 0.79 |
UTI UltraShortDur (I-Annu) | 24.95 | 0.79 |
UTI UltraShortDur (I-Dail) | 24.95 | 0.79 |
UTI UltraShortDur (I-Flex) | 24.95 | 0.79 |
UTI UltraShortDur (I-Fort) | 24.95 | 0.79 |
UTI UltraShortDur (I-Half) | 24.95 | 0.79 |
UTI UltraShortDur (I-Mont) | 24.95 | 0.79 |
UTI UltraShortDur (I-Quar) | 24.95 | 0.79 |
UTI UltraShortDur (M) | 24.95 | 0.79 |
UTI UltraShortDur (Q) | 24.95 | 0.79 |
UTI UltraShortDur DP (G) | 24.95 | 0.79 |
UTI UltraShortDur DP (I-Annu) | 24.95 | 0.79 |
UTI UltraShortDur DP (I-Dail) | 24.95 | 0.79 |
UTI UltraShortDur DP (I-Flex) | 24.95 | 0.79 |
UTI UltraShortDur DP (I-Fort) | 24.95 | 0.79 |
UTI UltraShortDur DP (I-Half) | 24.95 | 0.79 |
UTI UltraShortDur DP (I-Mont) | 24.95 | 0.79 |
UTI UltraShortDur DP (I-Quar) | 24.95 | 0.79 |
UTI UltraShortDur DP (I-Week) | 24.95 | 0.79 |
UTI UltraShortDur IP (G) | 24.95 | 0.79 |
MiraeAss Multicap (G) | 26.26 | 0.79 |
MiraeAss Multicap (I) | 26.26 | 0.79 |
MiraeAss Multicap DP (G) | 26.26 | 0.79 |
MiraeAss Multicap DP (I) | 26.26 | 0.79 |
CanaraRob FlexiCap (G) | 94.97 | 0.78 |
CanaraRob FlexiCap (I) | 94.97 | 0.78 |
CanaraRob FlexiCapDP (G) | 94.97 | 0.78 |
CanaraRob FlexiCapDP (I) | 94.97 | 0.78 |
DSP DyAssetAllo (G) | 25.23 | 0.78 |
DSP DyAssetAllo (I) | 25.23 | 0.78 |
DSP DyAssetAllo (IDCWR) | 25.23 | 0.78 |
DSP DyAssetAllo DP (G) | 25.23 | 0.78 |
DSP DyAssetAllo DP (I) | 25.23 | 0.78 |
DSP DyAssetAllo DP (IDCWR) | 25.23 | 0.78 |
DSP Bank&PSU DebtDP (G) | 26.11 | 0.77 |
DSP Bank&PSU DebtDP (G) | 26.33 | 0.77 |
DSP Bank&PSU DebtDP (I) | 26.11 | 0.77 |
DSP Bank&PSU DebtDP (I) | 26.33 | 0.77 |
DSP Bank&PSU DebtDP (I-Dail) | 26.11 | 0.77 |
DSP Bank&PSU DebtDP (I-Dail) | 26.33 | 0.77 |
DSP Bank&PSU DebtDP (I-Mont) | 26.11 | 0.77 |
DSP Bank&PSU DebtDP (I-Mont) | 26.33 | 0.77 |
DSP Bank&PSU DebtDP (I-Quar) | 26.11 | 0.77 |
DSP Bank&PSU DebtDP (I-Quar) | 26.33 | 0.77 |
DSP Bank&PSU DebtDP (I-Week) | 26.11 | 0.77 |
DSP Bank&PSU DebtDP (I-Week) | 26.33 | 0.77 |
DSP Bank&PSU DebtDP (IDCWR) | 26.11 | 0.77 |
DSP Bank&PSU DebtDP (IDCWR) | 26.33 | 0.77 |
DSP Bank&PSU DebtDP (MIDCWR) | 26.11 | 0.77 |
DSP Bank&PSU DebtDP (MIDCWR) | 26.33 | 0.77 |
DSP Bank&PSU DebtDP (QIDCWR) | 26.11 | 0.77 |
DSP Bank&PSU DebtDP (QIDCWR) | 26.33 | 0.77 |
DSP Bank&PSUDebt (G) | 26.11 | 0.77 |
DSP Bank&PSUDebt (G) | 26.33 | 0.77 |
DSP Bank&PSUDebt (I) | 26.11 | 0.77 |
DSP Bank&PSUDebt (I) | 26.33 | 0.77 |
DSP Bank&PSUDebt (I-Dail) | 26.11 | 0.77 |
DSP Bank&PSUDebt (I-Dail) | 26.33 | 0.77 |
DSP Bank&PSUDebt (I-Mont) | 26.11 | 0.77 |
DSP Bank&PSUDebt (I-Mont) | 26.33 | 0.77 |
DSP Bank&PSUDebt (I-Quar) | 26.11 | 0.77 |
DSP Bank&PSUDebt (I-Quar) | 26.33 | 0.77 |
DSP Bank&PSUDebt (I-Week) | 26.11 | 0.77 |
DSP Bank&PSUDebt (I-Week) | 26.33 | 0.77 |
DSP Bank&PSUDebt (IDCWR) | 26.11 | 0.77 |
DSP Bank&PSUDebt (IDCWR) | 26.33 | 0.77 |
DSP Bank&PSUDebt (MIDCWR) | 26.11 | 0.77 |
DSP Bank&PSUDebt (MIDCWR) | 26.33 | 0.77 |
DSP Bank&PSUDebt (QIDCWR) | 26.11 | 0.77 |
DSP Bank&PSUDebt (QIDCWR) | 26.33 | 0.77 |
Edelweiss BalAdv (G) | 94.54 | 0.77 |
Edelweiss BalAdv (I) | 94.54 | 0.77 |
Edelweiss BalAdv (I-Mont) | 94.54 | 0.77 |
Edelweiss BalAdv (I-Rein) | 94.54 | 0.77 |
Edelweiss BalAdv DP (G) | 94.54 | 0.77 |
Edelweiss BalAdv DP (I) | 94.54 | 0.77 |
Edelweiss BalAdv DP (I-Mont) | 94.54 | 0.77 |
Bandhan FocusedEqu (G) | 12.84 | 0.76 |
Bandhan FocusedEqu (I) | 12.84 | 0.76 |
Bandhan FocusedEqu (IDCWR) | 12.84 | 0.76 |
Bandhan FocusedEquDP (G) | 12.84 | 0.76 |
Bandhan FocusedEquDP (I) | 12.84 | 0.76 |
DSP Corp Bond (G) | 20.35 | 0.76 |
DSP Corp Bond (I) | 20.35 | 0.76 |
DSP Corp Bond (I-Mont) | 20.35 | 0.76 |
DSP Corp Bond (I-Quar) | 20.35 | 0.76 |
DSP Corp Bond DP (G) | 20.35 | 0.76 |
DSP Corp Bond DP (I) | 20.35 | 0.76 |
DSP Corp Bond DP (I-Mont) | 20.35 | 0.76 |
DSP Corp Bond DP (I-Quar) | 20.35 | 0.76 |
ICICI Pru EqArbit (G) | 195.05 | 0.76 |
ICICI Pru EqArbit (I) | 195.05 | 0.76 |
ICICI Pru EqArbit (IDCWR) | 195.05 | 0.76 |
ICICI Pru EqArbit DP (G) | 195.05 | 0.76 |
ICICI Pru EqArbit DP (I) | 195.05 | 0.76 |
ICICI Pru EqArbit DP (IDCWR) | 195.05 | 0.76 |
MiraeAsset BalAdv (G) | 13.34 | 0.76 |
MiraeAsset BalAdv (I) | 13.34 | 0.76 |
MiraeAsset BalAdvDP (G) | 13.34 | 0.76 |
MiraeAsset BalAdvDP (I) | 13.34 | 0.76 |
Edelweiss EqSav (B) | 4.32 | 0.75 |
Edelweiss EqSav (G) | 4.32 | 0.75 |
Edelweiss EqSav (I) | 4.32 | 0.75 |
Edelweiss EqSav (I-Mont) | 4.32 | 0.75 |
Edelweiss EqSav DP (B) | 4.32 | 0.75 |
Edelweiss EqSav DP (G) | 4.32 | 0.75 |
Edelweiss EqSav DP (I) | 4.32 | 0.75 |
Edelweiss EqSav DP (I-Mont) | 4.32 | 0.75 |
Union Balanced Advan (G) | 10.21 | 0.75 |
Union Balanced Advan (I) | 10.21 | 0.75 |
Union Balanced AdvDP (G) | 10.21 | 0.75 |
Union Balanced AdvDP (I) | 10.21 | 0.75 |
DSP Ultra Short (G) | 24.91 | 0.74 |
DSP Ultra Short (I) | 24.91 | 0.74 |
DSP Ultra Short (I-Dail) | 24.91 | 0.74 |
DSP Ultra Short (I-Mont) | 24.91 | 0.74 |
DSP Ultra Short (I-Week) | 24.91 | 0.74 |
DSP Ultra Short (IDCWR) | 24.91 | 0.74 |
DSP Ultra Short-DP (G) | 24.91 | 0.74 |
DSP Ultra Short-DP (I) | 24.91 | 0.74 |
DSP Ultra Short-DP (I-Dail) | 24.91 | 0.74 |
DSP Ultra Short-DP (I-Mont) | 24.91 | 0.74 |
DSP Ultra Short-DP (I-Week) | 24.91 | 0.74 |
DSP Ultra Short-DP (IDCWR) | 24.91 | 0.74 |
DSP Ultra Short-DP (MIDCWR) | 24.91 | 0.74 |
Kotak NifSDLB2028 (G) | 4.18 | 0.74 |
Kotak NifSDLB2028 (I) | 4.18 | 0.74 |
Kotak NifSDLB2028DP (G) | 4.18 | 0.74 |
Kotak NifSDLB2028DP (I) | 4.18 | 0.74 |
MahiManu BusiCycle (G) | 8.22 | 0.73 |
MahiManu BusiCycle (I) | 8.22 | 0.73 |
MahiManu BusiCycleDP (G) | 8.22 | 0.73 |
MahiManu BusiCycleDP (I) | 8.22 | 0.73 |
Nippon Eq Sav SP1 (B) | 5.04 | 0.73 |
Nippon Eq Sav SP1 (G) | 5.04 | 0.73 |
Nippon Eq Sav SP1 (I) | 5.04 | 0.73 |
Nippon Eq Sav SP1 (I-Mont) | 5.04 | 0.73 |
Nippon Eq Sav SP1 (I-Quar) | 5.04 | 0.73 |
Nippon Eq Sav SP1DP (B) | 5.04 | 0.73 |
Nippon Eq Sav SP1DP (G) | 5.04 | 0.73 |
Nippon Eq Sav SP1DP (I) | 5.04 | 0.73 |
Nippon Eq Sav SP1DP (I-Mont) | 5.04 | 0.73 |
Nippon Eq Sav SP1DP (I-Quar) | 5.04 | 0.73 |
Nippon EqSavings (B) | 5.04 | 0.73 |
Nippon EqSavings (G) | 5.04 | 0.73 |
Nippon EqSavings (I) | 5.04 | 0.73 |
Nippon EqSavings (I-Mont) | 5.04 | 0.73 |
Nippon EqSavings (I-Quar) | 5.04 | 0.73 |
Nippon EqSavingsDP (B) | 5.04 | 0.73 |
Nippon EqSavingsDP (G) | 5.04 | 0.73 |
Nippon EqSavingsDP (I) | 5.04 | 0.73 |
Nippon EqSavingsDP (I-Mont) | 5.04 | 0.73 |
Nippon EqSavingsDP (I-Quar) | 5.04 | 0.73 |
Mirae LowDuration (G) | 10.20 | 0.72 |
Mirae LowDuration (I-Dail) | 10.20 | 0.72 |
Mirae LowDuration (I-Mont) | 10.20 | 0.72 |
Mirae LowDuration (I-Quar) | 10.20 | 0.72 |
Mirae LowDuration (I-Week) | 10.20 | 0.72 |
Mirae LowDuration (M) | 10.20 | 0.72 |
Mirae LowDuration (Q) | 10.20 | 0.72 |
Mirae LowDurationDP (G) | 10.20 | 0.72 |
Mirae LowDurationDP (I-Dail) | 10.20 | 0.72 |
Mirae LowDurationDP (I-Mont) | 10.20 | 0.72 |
Mirae LowDurationDP (I-Quar) | 10.20 | 0.72 |
Mirae LowDurationDP (I-Week) | 10.20 | 0.72 |
CanaraRob MultiCap (G) | 27.75 | 0.72 |
CanaraRob MultiCap (I) | 27.75 | 0.72 |
CanaraRob MultiCapDP (G) | 27.75 | 0.72 |
CanaraRob MultiCapDP (I) | 27.75 | 0.72 |
DSP DyAssetAllo (G) | 23.27 | 0.72 |
DSP DyAssetAllo (I) | 23.27 | 0.72 |
DSP DyAssetAllo (IDCWR) | 23.27 | 0.72 |
DSP DyAssetAllo DP (G) | 23.27 | 0.72 |
DSP DyAssetAllo DP (I) | 23.27 | 0.72 |
DSP DyAssetAllo DP (IDCWR) | 23.27 | 0.72 |
Edelweiss FlexiCap (G) | 17.31 | 0.72 |
Edelweiss FlexiCap (I) | 17.31 | 0.72 |
Edelweiss FlexiCapDP (G) | 17.31 | 0.72 |
Edelweiss FlexiCapDP (I) | 17.31 | 0.72 |
ITI ELSS Tax Saver (G) | 2.70 | 0.72 |
ITI ELSS Tax Saver (I) | 2.70 | 0.72 |
ITI ELSS Tax SaverDP (G) | 2.70 | 0.72 |
ITI ELSS Tax SaverDP (I) | 2.70 | 0.72 |
ITI Large&Midcap (G) | 5.62 | 0.72 |
ITI Large&Midcap (I) | 5.62 | 0.72 |
ITI Large&Midcap DP (G) | 5.62 | 0.72 |
ITI Large&Midcap DP (I) | 5.62 | 0.72 |
Kotak Eq Arbitrage (G) | 436.58 | 0.72 |
Kotak Eq Arbitrage (I) | 436.58 | 0.72 |
Kotak Eq Arbitrage (IDCWR) | 436.58 | 0.72 |
Kotak EquityArbit DP (G) | 436.58 | 0.72 |
Kotak EquityArbit DP (I) | 436.58 | 0.72 |
Sundaram CorpBond (AIDCWR) | 5.00 | 0.72 |
Sundaram CorpBond (G) | 5.00 | 0.72 |
Sundaram CorpBond (HIDCWR) | 5.00 | 0.72 |
Sundaram CorpBond (I-Annu) | 5.00 | 0.72 |
Sundaram CorpBond (I-Half) | 5.00 | 0.72 |
Sundaram CorpBond (I-Mont) | 5.00 | 0.72 |
Sundaram CorpBond (I-Quar) | 5.00 | 0.72 |
Sundaram CorpBond (MIDCWR) | 5.00 | 0.72 |
Sundaram CorpBond (QIDCWR) | 5.00 | 0.72 |
Sundaram CorpBond DP (G) | 5.00 | 0.72 |
Sundaram CorpBond DP (I-Annu) | 5.00 | 0.72 |
Sundaram CorpBond DP (I-Half) | 5.00 | 0.72 |
Sundaram CorpBond DP (I-Mont) | 5.00 | 0.72 |
Sundaram CorpBond DP (I-Quar) | 5.00 | 0.72 |
Mirae ELSS Tax Sav (G) | 170.10 | 0.71 |
Mirae ELSS Tax Sav (I) | 170.10 | 0.71 |
Mirae ELSS Tax SavDP (G) | 170.10 | 0.71 |
Mirae ELSS Tax SavDP (I) | 170.10 | 0.71 |
HSBC ShortDurat.DP (AIDCWR) | 26.24 | 0.71 |
HSBC ShortDurat.DP (G) | 26.24 | 0.71 |
HSBC ShortDurat.DP (I-Annu) | 26.24 | 0.71 |
HSBC ShortDurat.DP (I-Mont) | 26.24 | 0.71 |
HSBC ShortDurat.DP (I-Quar) | 26.24 | 0.71 |
HSBC ShortDurat.DP (MIDCWR) | 26.24 | 0.71 |
HSBC ShortDurat.DP (QIDCWR) | 26.24 | 0.71 |
HSBC ShortDurationRP (AIDCWR) | 26.24 | 0.71 |
HSBC ShortDurationRP (B) | 26.24 | 0.71 |
HSBC ShortDurationRP (G) | 26.24 | 0.71 |
HSBC ShortDurationRP (I) | 26.24 | 0.71 |
HSBC ShortDurationRP (I-Annu) | 26.24 | 0.71 |
HSBC ShortDurationRP (I-Quar) | 26.24 | 0.71 |
HSBC ShortDurationRP (IDCWR) | 26.24 | 0.71 |
HSBC ShortDurationRP (QIDCWR) | 26.24 | 0.71 |
Invesco Short Dura (G) | 5.10 | 0.71 |
Invesco Short Dura (I) | 5.10 | 0.71 |
Invesco Short Dura (I-Dail) | 5.10 | 0.71 |
Invesco Short Dura (I-Mont) | 5.10 | 0.71 |
Invesco Short Dura (I-Week) | 5.10 | 0.71 |
Invesco Short Dura (M) | 5.10 | 0.71 |
Invesco Short DuraDP (G) | 5.10 | 0.71 |
Invesco Short DuraDP (I-Dail) | 5.10 | 0.71 |
Invesco Short DuraDP (I-Disc) | 5.10 | 0.71 |
Invesco Short DuraDP (I-Mont) | 5.10 | 0.71 |
Invesco Short DuraDP (I-Week) | 5.10 | 0.71 |
Invesco ShortDurPlnB (G) | 5.10 | 0.71 |
Invesco ShortDurPlnB (I-Mont) | 5.10 | 0.71 |
Invesco ShortDurPlnB (I-Week) | 5.10 | 0.71 |
Invesco ShortDurPlnB (M) | 5.10 | 0.71 |
Edelweiss MultiCap (G) | 17.60 | 0.70 |
Edelweiss MultiCap (I) | 17.60 | 0.70 |
Edelweiss MultiCapDP (G) | 17.60 | 0.70 |
Edelweiss MultiCapDP (I) | 17.60 | 0.70 |
HSBC ShortDurat.DP (AIDCWR) | 25.74 | 0.70 |
HSBC ShortDurat.DP (G) | 25.74 | 0.70 |
HSBC ShortDurat.DP (I-Annu) | 25.74 | 0.70 |
HSBC ShortDurat.DP (I-Mont) | 25.74 | 0.70 |
HSBC ShortDurat.DP (I-Quar) | 25.74 | 0.70 |
HSBC ShortDurat.DP (MIDCWR) | 25.74 | 0.70 |
HSBC ShortDurat.DP (QIDCWR) | 25.74 | 0.70 |
HSBC ShortDurationRP (AIDCWR) | 25.74 | 0.70 |
HSBC ShortDurationRP (B) | 25.74 | 0.70 |
HSBC ShortDurationRP (G) | 25.74 | 0.70 |
HSBC ShortDurationRP (I) | 25.74 | 0.70 |
HSBC ShortDurationRP (I-Annu) | 25.74 | 0.70 |
HSBC ShortDurationRP (I-Quar) | 25.74 | 0.70 |
HSBC ShortDurationRP (IDCWR) | 25.74 | 0.70 |
HSBC ShortDurationRP (QIDCWR) | 25.74 | 0.70 |
HSBC ShortDurat.DP (AIDCWR) | 25.54 | 0.69 |
HSBC ShortDurat.DP (G) | 25.54 | 0.69 |
HSBC ShortDurat.DP (I-Annu) | 25.54 | 0.69 |
HSBC ShortDurat.DP (I-Mont) | 25.54 | 0.69 |
HSBC ShortDurat.DP (I-Quar) | 25.54 | 0.69 |
HSBC ShortDurat.DP (MIDCWR) | 25.54 | 0.69 |
HSBC ShortDurat.DP (QIDCWR) | 25.54 | 0.69 |
HSBC ShortDurationRP (AIDCWR) | 25.54 | 0.69 |
HSBC ShortDurationRP (B) | 25.54 | 0.69 |
HSBC ShortDurationRP (G) | 25.54 | 0.69 |
HSBC ShortDurationRP (I) | 25.54 | 0.69 |
HSBC ShortDurationRP (I-Annu) | 25.54 | 0.69 |
HSBC ShortDurationRP (I-Quar) | 25.54 | 0.69 |
HSBC ShortDurationRP (IDCWR) | 25.54 | 0.69 |
HSBC ShortDurationRP (QIDCWR) | 25.54 | 0.69 |
Mirae Aggr Hybrid (G) | 59.65 | 0.69 |
Mirae Aggr Hybrid (I) | 59.65 | 0.69 |
Mirae Aggr Hybrid (I-Rein) | 59.65 | 0.69 |
Mirae Aggr Hybrid DP (G) | 59.65 | 0.69 |
Mirae Aggr Hybrid DP (I) | 59.65 | 0.69 |
BajajFinsArbitrage (G) | 6.09 | 0.68 |
BajajFinsArbitrage (I) | 6.09 | 0.68 |
BajajFinsArbitrageDP (G) | 6.09 | 0.68 |
BajajFinsArbitrageDP (I) | 6.09 | 0.68 |
Nippon FRF (G) | 52.25 | 0.68 |
Nippon FRF (I) | 52.25 | 0.68 |
Nippon FRF (I-Dail) | 52.25 | 0.68 |
Nippon FRF (I-Mont) | 52.25 | 0.68 |
Nippon FRF (I-Quar) | 52.25 | 0.68 |
Nippon FRF (I-Rein) | 52.25 | 0.68 |
Nippon FRF (I-Week) | 52.25 | 0.68 |
Nippon FRF (M) | 52.25 | 0.68 |
Nippon FRF (W) | 52.25 | 0.68 |
Nippon FRF DP (G) | 52.25 | 0.68 |
Nippon FRF DP (I) | 52.25 | 0.68 |
Nippon FRF DP (I-Dail) | 52.25 | 0.68 |
Nippon FRF DP (I-Mont) | 52.25 | 0.68 |
Nippon FRF DP (I-Quar) | 52.25 | 0.68 |
Nippon FRF DP (I-Week) | 52.25 | 0.68 |
Sundaram MulAstAll (G) | 16.82 | 0.68 |
Sundaram MulAstAll (I) | 16.82 | 0.68 |
Sundaram MulAstAll (I-Rein) | 16.82 | 0.68 |
Sundaram MulAstAllDP (G) | 16.82 | 0.68 |
Sundaram MulAstAllDP (I) | 16.82 | 0.68 |
Sundaram MulAstAllDP (I-Rein) | 16.82 | 0.68 |
WhiteOak MultiCap (G) | 10.67 | 0.68 |
WhiteOak MultiCap DP (G) | 10.67 | 0.68 |
HDFC RetireSavHyDeRP (G) | 1.06 | 0.67 |
HDFC RetireSavHyDP (G) | 1.06 | 0.67 |
Mirae Lar&Midcap (G) | 240.76 | 0.66 |
Mirae Lar&Midcap (I) | 240.76 | 0.66 |
Mirae Lar&Midcap (I-Rein) | 240.76 | 0.66 |
Mirae Lar&Midcap DP (G) | 240.76 | 0.66 |
Mirae Lar&Midcap DP (I) | 240.76 | 0.66 |
MiraeAs LargeCap (G) | 248.55 | 0.66 |
MiraeAs LargeCap (I) | 248.55 | 0.66 |
MiraeAs LargeCap DP (G) | 248.55 | 0.66 |
MiraeAs LargeCap DP (I) | 248.55 | 0.66 |
Kotak BalanceAdvan (G) | 107.34 | 0.65 |
Kotak BalanceAdvan (I) | 107.34 | 0.65 |
Kotak BalanceAdvanDP (G) | 107.34 | 0.65 |
Kotak BalanceAdvanDP (I) | 107.34 | 0.65 |
SBI Banking&PSU (G) | 24.92 | 0.64 |
SBI Banking&PSU (I-Dail) | 24.92 | 0.64 |
SBI Banking&PSU (I-Mont) | 24.92 | 0.64 |
SBI Banking&PSU (I-Week) | 24.92 | 0.64 |
SBI Banking&PSU (MIDCWR) | 24.92 | 0.64 |
SBI Banking&PSU DP (G) | 24.92 | 0.64 |
SBI Banking&PSU DP (I-Dail) | 24.92 | 0.64 |
SBI Banking&PSU DP (I-Mont) | 24.92 | 0.64 |
SBI Banking&PSU DP (I-Week) | 24.92 | 0.64 |
SBI Banking&PSU DP (MIDCWR) | 24.92 | 0.64 |
SBI Banking&PSU DP (WIDCWR) | 24.92 | 0.64 |
SBI CPSE BP Sep 2026 (G) | 59.56 | 0.64 |
SBI CPSE BP Sep 2026 (I) | 59.56 | 0.64 |
SBI CPSE BPSep2026DP (G) | 59.56 | 0.64 |
SBI CPSE BPSep2026DP (I) | 59.56 | 0.64 |
UTI UltraShortDur (A) | 20.03 | 0.64 |
UTI UltraShortDur (F) | 20.03 | 0.64 |
UTI UltraShortDur (F) | 20.03 | 0.64 |
UTI UltraShortDur (G) | 20.03 | 0.64 |
UTI UltraShortDur (H) | 20.03 | 0.64 |
UTI UltraShortDur (I) | 20.03 | 0.64 |
UTI UltraShortDur (I-Annu) | 20.03 | 0.64 |
UTI UltraShortDur (I-Dail) | 20.03 | 0.64 |
UTI UltraShortDur (I-Flex) | 20.03 | 0.64 |
UTI UltraShortDur (I-Fort) | 20.03 | 0.64 |
UTI UltraShortDur (I-Half) | 20.03 | 0.64 |
UTI UltraShortDur (I-Mont) | 20.03 | 0.64 |
UTI UltraShortDur (I-Quar) | 20.03 | 0.64 |
UTI UltraShortDur (M) | 20.03 | 0.64 |
UTI UltraShortDur (Q) | 20.03 | 0.64 |
UTI UltraShortDur DP (G) | 20.03 | 0.64 |
UTI UltraShortDur DP (I-Annu) | 20.03 | 0.64 |
UTI UltraShortDur DP (I-Dail) | 20.03 | 0.64 |
UTI UltraShortDur DP (I-Flex) | 20.03 | 0.64 |
UTI UltraShortDur DP (I-Fort) | 20.03 | 0.64 |
UTI UltraShortDur DP (I-Half) | 20.03 | 0.64 |
UTI UltraShortDur DP (I-Mont) | 20.03 | 0.64 |
UTI UltraShortDur DP (I-Quar) | 20.03 | 0.64 |
UTI UltraShortDur DP (I-Week) | 20.03 | 0.64 |
UTI UltraShortDur IP (G) | 20.03 | 0.64 |
WhiteOak FlexiCap (G) | 28.34 | 0.64 |
WhiteOak FlexiCap (I) | 28.34 | 0.64 |
WhiteOak FlexiCapDP (G) | 28.34 | 0.64 |
WhiteOak FlexiCapDP (I) | 28.34 | 0.64 |
HDFC Multi Cap (G) | 100.72 | 0.63 |
HDFC Multi Cap (I) | 100.72 | 0.63 |
HDFC Multi Cap DP (G) | 100.72 | 0.63 |
HDFC Multi Cap DP (I) | 100.72 | 0.63 |
HSBC Bank&PSUDebt (G) | 26.59 | 0.63 |
HSBC Bank&PSUDebt (I-Dail) | 26.59 | 0.63 |
HSBC Bank&PSUDebt (I-Mont) | 26.59 | 0.63 |
HSBC Bank&PSUDebt (I-Week) | 26.59 | 0.63 |
HSBC Bank&PSUDebt (MIDCWR) | 26.59 | 0.63 |
HSBC Bank&PSUDebt DP (G) | 26.59 | 0.63 |
HSBC Bank&PSUDebt DP (I-Dail) | 26.59 | 0.63 |
HSBC Bank&PSUDebt DP (I-Mont) | 26.59 | 0.63 |
HSBC Bank&PSUDebt DP (I-Week) | 26.59 | 0.63 |
InvescoIndCorBond (G) | 35.68 | 0.63 |
InvescoIndCorBond (I) | 35.68 | 0.63 |
InvescoIndCorBond (I-Annu) | 35.68 | 0.63 |
InvescoIndCorBond (I-Mont) | 35.68 | 0.63 |
InvescoIndCorBond (I-Quar) | 35.68 | 0.63 |
InvescoIndCorBondDP (G) | 35.68 | 0.63 |
InvescoIndCorBondDP (I-Annu) | 35.68 | 0.63 |
InvescoIndCorBondDP (I-Disc) | 35.68 | 0.63 |
InvescoIndCorBondDP (I-Mont) | 35.68 | 0.63 |
InvescoIndCorBondDP (I-Quar) | 35.68 | 0.63 |
AdityaBSLCrIBX2027 (G) | 10.04 | 0.63 |
AdityaBSLCrIBX2027 (I) | 10.04 | 0.63 |
AdityaBSLCrIBX2027DP (G) | 10.04 | 0.63 |
AdityaBSLCrIBX2027DP (I) | 10.04 | 0.63 |
ICICI Pru PSU Eq (G) | 12.51 | 0.63 |
ICICI Pru PSU Eq (I) | 12.51 | 0.63 |
ICICI Pru PSU Eq DP (G) | 12.51 | 0.63 |
ICICI Pru PSU Eq DP (I) | 12.51 | 0.63 |
DSP Low Duration (G) | 26.00 | 0.62 |
DSP Low Duration (I-Dail) | 26.00 | 0.62 |
DSP Low Duration (I-Mont) | 26.00 | 0.62 |
DSP Low Duration (I-Quar) | 26.00 | 0.62 |
DSP Low Duration (I-Week) | 26.00 | 0.62 |
DSP Low Duration (MIDCWR) | 26.00 | 0.62 |
DSP Low Duration (QIDCWR) | 26.00 | 0.62 |
DSP Low Duration-DP (G) | 26.00 | 0.62 |
DSP Low Duration-DP (I-Dail) | 26.00 | 0.62 |
DSP Low Duration-DP (I-Mont) | 26.00 | 0.62 |
DSP Low Duration-DP (I-Quar) | 26.00 | 0.62 |
DSP Low Duration-DP (I-Week) | 26.00 | 0.62 |
DSP Low Duration-DP (MIDCWR) | 26.00 | 0.62 |
DSP Low Duration-DP (QIDCWR) | 26.00 | 0.62 |
KotakNifBndJun2025 (G) | 2.00 | 0.62 |
KotakNifBndJun2025 (I) | 2.00 | 0.62 |
KotakNifBndJun2025DP (G) | 2.00 | 0.62 |
KotakNifBndJun2025DP (I) | 2.00 | 0.62 |
SBI Short Term Debt (FIDCWR) | 85.61 | 0.62 |
SBI Short Term Debt (G) | 85.61 | 0.62 |
SBI Short Term Debt (I-Fort) | 85.61 | 0.62 |
SBI Short Term Debt (I-Mont) | 85.61 | 0.62 |
SBI Short Term Debt (I-Week) | 85.61 | 0.62 |
SBI Short Term Debt (MIDCWR) | 85.61 | 0.62 |
SBI Short Term Debt (W) | 85.61 | 0.62 |
SBI ShortTermDebt DP (FIDCWR) | 85.61 | 0.62 |
SBI ShortTermDebt DP (G) | 85.61 | 0.62 |
SBI ShortTermDebt DP (I-Fort) | 85.61 | 0.62 |
SBI ShortTermDebt DP (I-Mont) | 85.61 | 0.62 |
SBI ShortTermDebt DP (I-Week) | 85.61 | 0.62 |
SBI ShortTermDebt DP (MIDCWR) | 85.61 | 0.62 |
SBI ShortTermDebt DP (WIDCWR) | 85.61 | 0.62 |
SBI ShortTermDebt Re (FIDCWR) | 85.61 | 0.62 |
SBI ShortTermDebt Re (G) | 85.61 | 0.62 |
SBI ShortTermDebt Re (I-Fort) | 85.61 | 0.62 |
SBI ShortTermDebt Re (I-Mont) | 85.61 | 0.62 |
SBI ShortTermDebt Re (I-Week) | 85.61 | 0.62 |
SBI ShortTermDebt Re (MIDCWR) | 85.61 | 0.62 |
SBI ShortTermDebt Re (W) | 85.61 | 0.62 |
DSP Low Duration (G) | 25.74 | 0.61 |
DSP Low Duration (I-Dail) | 25.74 | 0.61 |
DSP Low Duration (I-Mont) | 25.74 | 0.61 |
DSP Low Duration (I-Quar) | 25.74 | 0.61 |
DSP Low Duration (I-Week) | 25.74 | 0.61 |
DSP Low Duration (MIDCWR) | 25.74 | 0.61 |
DSP Low Duration (QIDCWR) | 25.74 | 0.61 |
DSP Low Duration-DP (G) | 25.74 | 0.61 |
DSP Low Duration-DP (I-Dail) | 25.74 | 0.61 |
DSP Low Duration-DP (I-Mont) | 25.74 | 0.61 |
DSP Low Duration-DP (I-Quar) | 25.74 | 0.61 |
DSP Low Duration-DP (I-Week) | 25.74 | 0.61 |
DSP Low Duration-DP (MIDCWR) | 25.74 | 0.61 |
DSP Low Duration-DP (QIDCWR) | 25.74 | 0.61 |
HSBC Bank&PSUDebt (G) | 25.38 | 0.60 |
HSBC Bank&PSUDebt (I-Dail) | 25.38 | 0.60 |
HSBC Bank&PSUDebt (I-Mont) | 25.38 | 0.60 |
HSBC Bank&PSUDebt (I-Week) | 25.38 | 0.60 |
HSBC Bank&PSUDebt (MIDCWR) | 25.38 | 0.60 |
HSBC Bank&PSUDebt DP (G) | 25.38 | 0.60 |
HSBC Bank&PSUDebt DP (I-Dail) | 25.38 | 0.60 |
HSBC Bank&PSUDebt DP (I-Mont) | 25.38 | 0.60 |
HSBC Bank&PSUDebt DP (I-Week) | 25.38 | 0.60 |
KotakNifBndJun2025 (G) | 1.90 | 0.59 |
KotakNifBndJun2025 (I) | 1.90 | 0.59 |
KotakNifBndJun2025DP (G) | 1.90 | 0.59 |
KotakNifBndJun2025DP (I) | 1.90 | 0.59 |
WhiteOak MidCap (G) | 16.21 | 0.59 |
WhiteOak MidCap (I) | 16.21 | 0.59 |
WhiteOak MidCapDP (G) | 16.21 | 0.59 |
WhiteOak MidCapDP (I) | 16.21 | 0.59 |
Sundaram Mid Cap (G) | 65.76 | 0.58 |
Sundaram Mid Cap (I) | 65.76 | 0.58 |
Sundaram Mid Cap (I-Rein) | 65.76 | 0.58 |
Sundaram Mid Cap-DP (G) | 65.76 | 0.58 |
Sundaram Mid Cap-DP (I) | 65.76 | 0.58 |
Sundaram Mid Cap-DP (IDCWR) | 65.76 | 0.58 |
ICICI PruBank&FinSDP (G) | 51.09 | 0.57 |
ICICI PruBank&FinSDP (I) | 51.09 | 0.57 |
ICICI PruBank&FinSDP (IDCWR) | 51.09 | 0.57 |
ICICI PruBank&FinSer (G) | 51.09 | 0.57 |
ICICI PruBank&FinSer (I) | 51.09 | 0.57 |
ICICI PruBank&FinSer (IDCWR) | 51.09 | 0.57 |
Edel BharBondETF2031 (G) | 71.59 | 0.56 |
Kotak NifSDLB2028 (G) | 3.06 | 0.54 |
Kotak NifSDLB2028 (I) | 3.06 | 0.54 |
Kotak NifSDLB2028DP (G) | 3.06 | 0.54 |
Kotak NifSDLB2028DP (I) | 3.06 | 0.54 |
SBI CPSE BP Sep 2026 (G) | 49.95 | 0.54 |
SBI CPSE BP Sep 2026 (I) | 49.95 | 0.54 |
SBI CPSE BPSep2026DP (G) | 49.95 | 0.54 |
SBI CPSE BPSep2026DP (I) | 49.95 | 0.54 |
Union Midcap (G) | 7.04 | 0.54 |
Union Midcap (I) | 7.04 | 0.54 |
Union Midcap DP (G) | 7.04 | 0.54 |
Union Midcap DP (I) | 7.04 | 0.54 |
AdityaBSL Arbit (G) | 74.80 | 0.53 |
AdityaBSL Arbit (I) | 74.80 | 0.53 |
AdityaBSL Arbit (IDCWR) | 74.80 | 0.53 |
AdityaBSL Arbit DP (G) | 74.80 | 0.53 |
AdityaBSL Arbit DP (I) | 74.80 | 0.53 |
AdityaBSL Arbit DP (IDCWR) | 74.80 | 0.53 |
DSP Equity Savings (G) | 13.10 | 0.52 |
DSP Equity Savings (I) | 13.10 | 0.52 |
DSP Equity Savings (I-Mont) | 13.10 | 0.52 |
DSP Equity Savings (I-Quar) | 13.10 | 0.52 |
DSP Equity Savings (IDCWR) | 13.10 | 0.52 |
DSP Equity Savings (MIDCWR) | 13.10 | 0.52 |
DSP Equity Savings (QIDCWR) | 13.10 | 0.52 |
DSP Equity SavingsDP (G) | 13.10 | 0.52 |
DSP Equity SavingsDP (I) | 13.10 | 0.52 |
DSP Equity SavingsDP (I-Mont) | 13.10 | 0.52 |
DSP Equity SavingsDP (I-Quar) | 13.10 | 0.52 |
DSP Equity SavingsDP (IDCWR) | 13.10 | 0.52 |
DSP Equity SavingsDP (MIDCWR) | 13.10 | 0.52 |
DSP Equity SavingsDP (QIDCWR) | 13.10 | 0.52 |
HSBC Aggre Hybrid (AIDCWR) | 25.51 | 0.51 |
HSBC Aggre Hybrid (AIDCWR) | 25.62 | 0.51 |
HSBC Aggre Hybrid (G) | 25.51 | 0.51 |
HSBC Aggre Hybrid (G) | 25.62 | 0.51 |
HSBC Aggre Hybrid (I) | 25.51 | 0.51 |
HSBC Aggre Hybrid (I) | 25.62 | 0.51 |
HSBC Aggre Hybrid (I-Annu) | 25.51 | 0.51 |
HSBC Aggre Hybrid (I-Annu) | 25.62 | 0.51 |
HSBC Aggre Hybrid (IDCWR) | 25.51 | 0.51 |
HSBC Aggre Hybrid (IDCWR) | 25.62 | 0.51 |
HSBC Aggre Hybrid DP (AIDCWR) | 25.51 | 0.51 |
HSBC Aggre Hybrid DP (AIDCWR) | 25.62 | 0.51 |
HSBC Aggre Hybrid DP (G) | 25.51 | 0.51 |
HSBC Aggre Hybrid DP (G) | 25.62 | 0.51 |
HSBC Aggre Hybrid DP (I) | 25.51 | 0.51 |
HSBC Aggre Hybrid DP (I) | 25.62 | 0.51 |
HSBC Aggre Hybrid DP (I-Annu) | 25.51 | 0.51 |
HSBC Aggre Hybrid DP (I-Annu) | 25.62 | 0.51 |
InvescoInd ArbitraDP (B-Annu) | 100.87 | 0.51 |
InvescoInd ArbitraDP (G) | 100.87 | 0.51 |
InvescoInd ArbitraDP (I) | 100.87 | 0.51 |
InvescoInd Arbitrage (G) | 100.87 | 0.51 |
InvescoInd Arbitrage (I) | 100.87 | 0.51 |
InvescoInd Arbitrage (I-Rein) | 100.87 | 0.51 |
Nippon Value (G) | 41.29 | 0.51 |
Nippon Value (I) | 41.29 | 0.51 |
Nippon Value (I-Rein) | 41.29 | 0.51 |
Nippon Value - DP (G) | 41.29 | 0.51 |
Nippon Value - DP (I) | 41.29 | 0.51 |
HSBC Aggre Hybrid (AIDCWR) | 25.16 | 0.50 |
HSBC Aggre Hybrid (G) | 25.16 | 0.50 |
HSBC Aggre Hybrid (I) | 25.16 | 0.50 |
HSBC Aggre Hybrid (I-Annu) | 25.16 | 0.50 |
HSBC Aggre Hybrid (IDCWR) | 25.16 | 0.50 |
HSBC Aggre Hybrid DP (AIDCWR) | 25.16 | 0.50 |
HSBC Aggre Hybrid DP (G) | 25.16 | 0.50 |
HSBC Aggre Hybrid DP (I) | 25.16 | 0.50 |
HSBC Aggre Hybrid DP (I-Annu) | 25.16 | 0.50 |
UTI CorporateBond (G) | 25.00 | 0.50 |
UTI CorporateBond (G) | 25.09 | 0.50 |
UTI CorporateBond (G) | 25.16 | 0.50 |
UTI CorporateBond (I-Annu) | 25.00 | 0.50 |
UTI CorporateBond (I-Annu) | 25.09 | 0.50 |
UTI CorporateBond (I-Annu) | 25.16 | 0.50 |
UTI CorporateBond (I-Flex) | 25.00 | 0.50 |
UTI CorporateBond (I-Flex) | 25.09 | 0.50 |
UTI CorporateBond (I-Flex) | 25.16 | 0.50 |
UTI CorporateBond (I-Half) | 25.00 | 0.50 |
UTI CorporateBond (I-Half) | 25.09 | 0.50 |
UTI CorporateBond (I-Half) | 25.16 | 0.50 |
UTI CorporateBond (I-Quar) | 25.00 | 0.50 |
UTI CorporateBond (I-Quar) | 25.09 | 0.50 |
UTI CorporateBond (I-Quar) | 25.16 | 0.50 |
UTI CorporateBond DP (G) | 25.00 | 0.50 |
UTI CorporateBond DP (G) | 25.09 | 0.50 |
UTI CorporateBond DP (G) | 25.16 | 0.50 |
UTI CorporateBond DP (I-Annu) | 25.00 | 0.50 |
UTI CorporateBond DP (I-Annu) | 25.09 | 0.50 |
UTI CorporateBond DP (I-Annu) | 25.16 | 0.50 |
UTI CorporateBond DP (I-Flex) | 25.00 | 0.50 |
UTI CorporateBond DP (I-Flex) | 25.09 | 0.50 |
UTI CorporateBond DP (I-Flex) | 25.16 | 0.50 |
UTI CorporateBond DP (I-Half) | 25.00 | 0.50 |
UTI CorporateBond DP (I-Half) | 25.09 | 0.50 |
UTI CorporateBond DP (I-Half) | 25.16 | 0.50 |
UTI CorporateBond DP (I-Quar) | 25.00 | 0.50 |
UTI CorporateBond DP (I-Quar) | 25.09 | 0.50 |
UTI CorporateBond DP (I-Quar) | 25.16 | 0.50 |
UTI NifSDLApr2028 (G) | 0.20 | 0.50 |
UTI NifSDLApr2028DP (G) | 0.20 | 0.50 |
Mirae BSE200EqlETF (G) | 0.07 | 0.50 |
ICICI Banking & PSU (G) | 50.98 | 0.49 |
ICICI Banking & PSU (I-Quar) | 50.98 | 0.49 |
ICICI Banking & PSU (QIDCWR) | 50.98 | 0.49 |
ICICI Banking&PSU DP (G) | 50.98 | 0.49 |
ICICI Banking&PSU DP (I-Quar) | 50.98 | 0.49 |
ICICI Banking&PSU DP (QIDCWR) | 50.98 | 0.49 |
DSP AggressHybrid (G) | 51.25 | 0.49 |
DSP AggressHybrid (I) | 51.25 | 0.49 |
DSP AggressHybrid (IDCWR) | 51.25 | 0.49 |
DSP AggressHybrid DP (G) | 51.25 | 0.49 |
DSP AggressHybrid DP (I) | 51.25 | 0.49 |
DSP AggressHybrid DP (IDCWR) | 51.25 | 0.49 |
Kotak MSCIIndiaETF (G) | 5.04 | 0.49 |
SBI Corporate Bond (G) | 100.42 | 0.49 |
SBI Corporate Bond (I-Mont) | 100.42 | 0.49 |
SBI Corporate Bond (I-Quar) | 100.42 | 0.49 |
SBI CorporateBond DP (G) | 100.42 | 0.49 |
SBI CorporateBond DP (I-Mont) | 100.42 | 0.49 |
SBI CorporateBond DP (I-Quar) | 100.42 | 0.49 |
AdityaBSLNiSDL2026 (G) | 46.16 | 0.49 |
AdityaBSLNiSDL2026 (I) | 46.16 | 0.49 |
AdityaBSLNiSDL2026DP (G) | 46.16 | 0.49 |
AdityaBSLNiSDL2026DP (I) | 46.16 | 0.49 |
Axis Nifty100Index (G) | 8.03 | 0.48 |
Axis Nifty100Index (G) | 8.03 | 0.48 |
Axis Nifty100Index (I) | 8.03 | 0.48 |
Axis Nifty100Index (I) | 8.03 | 0.48 |
SBI Short Term Debt (FIDCWR) | 65.27 | 0.48 |
SBI Short Term Debt (G) | 65.27 | 0.48 |
SBI Short Term Debt (I-Fort) | 65.27 | 0.48 |
SBI Short Term Debt (I-Mont) | 65.27 | 0.48 |
SBI Short Term Debt (I-Week) | 65.27 | 0.48 |
SBI Short Term Debt (MIDCWR) | 65.27 | 0.48 |
SBI Short Term Debt (W) | 65.27 | 0.48 |
SBI ShortTermDebt DP (FIDCWR) | 65.27 | 0.48 |
SBI ShortTermDebt DP (G) | 65.27 | 0.48 |
SBI ShortTermDebt DP (I-Fort) | 65.27 | 0.48 |
SBI ShortTermDebt DP (I-Mont) | 65.27 | 0.48 |
SBI ShortTermDebt DP (I-Week) | 65.27 | 0.48 |
SBI ShortTermDebt DP (MIDCWR) | 65.27 | 0.48 |
SBI ShortTermDebt DP (WIDCWR) | 65.27 | 0.48 |
SBI ShortTermDebt Re (FIDCWR) | 65.27 | 0.48 |
SBI ShortTermDebt Re (G) | 65.27 | 0.48 |
SBI ShortTermDebt Re (I-Fort) | 65.27 | 0.48 |
SBI ShortTermDebt Re (I-Mont) | 65.27 | 0.48 |
SBI ShortTermDebt Re (I-Week) | 65.27 | 0.48 |
SBI ShortTermDebt Re (MIDCWR) | 65.27 | 0.48 |
SBI ShortTermDebt Re (W) | 65.27 | 0.48 |
Union Arbitrage (G) | 1.45 | 0.48 |
Union Arbitrage (I) | 1.45 | 0.48 |
Union Arbitrage DP (G) | 1.45 | 0.48 |
Union Arbitrage DP (I) | 1.45 | 0.48 |
WhiteOak BalAdv (G) | 6.68 | 0.48 |
WhiteOak BalAdv DP (G) | 6.68 | 0.48 |
Bandhan Nifty100 (G) | 0.77 | 0.47 |
Bandhan Nifty100 (I) | 0.77 | 0.47 |
Bandhan Nifty100 DP (G) | 0.77 | 0.47 |
Bandhan Nifty100 DP (I) | 0.77 | 0.47 |
Edelweiss Mid Cap (G) | 40.41 | 0.47 |
Edelweiss Mid Cap (I) | 40.41 | 0.47 |
Edelweiss Mid Cap (I-Rein) | 40.41 | 0.47 |
Edelweiss Mid Cap DP (G) | 40.41 | 0.47 |
Edelweiss Mid Cap DP (I) | 40.41 | 0.47 |
HDFC Eq Savings DP (G) | 25.57 | 0.47 |
HDFC Eq Savings DP (I) | 25.57 | 0.47 |
HDFC Eq Savings DP (IDCWR) | 25.57 | 0.47 |
HDFC EquitySavingsRP (G) | 25.57 | 0.47 |
HDFC EquitySavingsRP (I) | 25.57 | 0.47 |
HDFC EquitySavingsRP (IDCWR) | 25.57 | 0.47 |
HDFC Nifty 100 ETF (G) | 0.13 | 0.47 |
HDFC Nifty100Index (G) | 1.49 | 0.47 |
HDFC Nifty100IndexDP (G) | 1.49 | 0.47 |
LIC MF Nifty 100ETF (G) | 3.27 | 0.47 |
Nippon ETFNifty100 (G) | 1.37 | 0.47 |
SBI BSE100 ETF (G) | 0.04 | 0.47 |
ICICI PruNifty100ETF (G) | 0.52 | 0.47 |
Zerodha Nifty 100ETF (G) | 0.23 | 0.47 |
DSP Regular Sav - DP (G) | 0.75 | 0.46 |
DSP Regular Sav - DP (I-Mont) | 0.75 | 0.46 |
DSP Regular Sav - DP (I-Quar) | 0.75 | 0.46 |
DSP Regular Sav - DP (MIDCWR) | 0.75 | 0.46 |
DSP Regular Sav - DP (QIDCWR) | 0.75 | 0.46 |
DSP Regular Savings (G) | 0.75 | 0.46 |
DSP Regular Savings (I-Mont) | 0.75 | 0.46 |
DSP Regular Savings (I-Quar) | 0.75 | 0.46 |
DSP Regular Savings (MIDCWR) | 0.75 | 0.46 |
DSP Regular Savings (QIDCWR) | 0.75 | 0.46 |
HDFC Eq Savings DP (G) | 25.20 | 0.46 |
HDFC Eq Savings DP (I) | 25.20 | 0.46 |
HDFC Eq Savings DP (IDCWR) | 25.20 | 0.46 |
HDFC EquitySavingsRP (G) | 25.20 | 0.46 |
HDFC EquitySavingsRP (I) | 25.20 | 0.46 |
HDFC EquitySavingsRP (IDCWR) | 25.20 | 0.46 |
InvescoIndCorBond (G) | 25.21 | 0.45 |
InvescoIndCorBond (I) | 25.21 | 0.45 |
InvescoIndCorBond (I-Annu) | 25.21 | 0.45 |
InvescoIndCorBond (I-Mont) | 25.21 | 0.45 |
InvescoIndCorBond (I-Quar) | 25.21 | 0.45 |
InvescoIndCorBondDP (G) | 25.21 | 0.45 |
InvescoIndCorBondDP (I-Annu) | 25.21 | 0.45 |
InvescoIndCorBondDP (I-Disc) | 25.21 | 0.45 |
InvescoIndCorBondDP (I-Mont) | 25.21 | 0.45 |
InvescoIndCorBondDP (I-Quar) | 25.21 | 0.45 |
Nippon Corp Bond (B) | 30.59 | 0.45 |
Nippon Corp Bond (G) | 30.59 | 0.45 |
Nippon Corp Bond (I) | 30.59 | 0.45 |
Nippon Corp Bond (I-Dail) | 30.59 | 0.45 |
Nippon Corp Bond (I-Mont) | 30.59 | 0.45 |
Nippon Corp Bond (I-Quar) | 30.59 | 0.45 |
Nippon Corp Bond (I-Rein) | 30.59 | 0.45 |
Nippon Corp Bond (I-Week) | 30.59 | 0.45 |
Nippon Corp Bond DP (B) | 30.59 | 0.45 |
Nippon Corp Bond DP (G) | 30.59 | 0.45 |
Nippon Corp Bond DP (I) | 30.59 | 0.45 |
Nippon Corp Bond DP (I-Dail) | 30.59 | 0.45 |
Nippon Corp Bond DP (I-Mont) | 30.59 | 0.45 |
Nippon Corp Bond DP (I-Quar) | 30.59 | 0.45 |
Nippon Corp Bond DP (I-Week) | 30.59 | 0.45 |
Nippon Multi Cap (B) | 172.95 | 0.45 |
Nippon Multi Cap (G) | 172.95 | 0.45 |
Nippon Multi Cap (I) | 172.95 | 0.45 |
Nippon Multi CapDP (B) | 172.95 | 0.45 |
Nippon Multi CapDP (G) | 172.95 | 0.45 |
Nippon Multi CapDP (I) | 172.95 | 0.45 |
Mirae MulAsseAllco (G) | 7.64 | 0.41 |
Mirae MulAsseAllco (I) | 7.64 | 0.41 |
Mirae MulAsseAllcoDP (G) | 7.64 | 0.41 |
Mirae MulAsseAllcoDP (I) | 7.64 | 0.41 |
HSBC Arbitrage (G) | 8.99 | 0.40 |
HSBC Arbitrage (I-Mont) | 8.99 | 0.40 |
HSBC Arbitrage (I-Quar) | 8.99 | 0.40 |
HSBC Arbitrage (MIDCWR) | 8.99 | 0.40 |
HSBC Arbitrage (QIDCWR) | 8.99 | 0.40 |
HSBC ArbitrageOpp DP (G) | 8.99 | 0.40 |
HSBC ArbitrageOpp DP (I-Mont) | 8.99 | 0.40 |
HSBC ArbitrageOpp DP (I-Quar) | 8.99 | 0.40 |
HSBC ArbitrageOpp DP (MIDCWR) | 8.99 | 0.40 |
HSBC ArbitrageOpp DP (QIDCWR) | 8.99 | 0.40 |
SBI MagLowDur (FIDCWR) | 48.91 | 0.40 |
SBI MagLowDur (G) | 48.91 | 0.40 |
SBI MagLowDur (I-Dail) | 48.91 | 0.40 |
SBI MagLowDur (I-Fort) | 48.91 | 0.40 |
SBI MagLowDur (I-Mont) | 48.91 | 0.40 |
SBI MagLowDur (I-Week) | 48.91 | 0.40 |
SBI MagLowDur (MIDCWR) | 48.91 | 0.40 |
SBI MagLowDur (W) | 48.91 | 0.40 |
SBI MagLowDur DP (FIDCWR) | 48.91 | 0.40 |
SBI MagLowDur DP (G) | 48.91 | 0.40 |
SBI MagLowDur DP (I-Dail) | 48.91 | 0.40 |
SBI MagLowDur DP (I-Fort) | 48.91 | 0.40 |
SBI MagLowDur DP (I-Mont) | 48.91 | 0.40 |
SBI MagLowDur DP (I-Week) | 48.91 | 0.40 |
SBI MagLowDur DP (MIDCWR) | 48.91 | 0.40 |
SBI MagLowDur DP (WIDCWR) | 48.91 | 0.40 |
SBI MagnumLowDur IP (G) | 48.91 | 0.40 |
SBI MagnumLowDur IP (I-Dail) | 48.91 | 0.40 |
SBI MagnumLowDur IP (I-Week) | 48.91 | 0.40 |
SBI MagnumLowDur IP (W) | 48.91 | 0.40 |
Groww Nifty200ETF (G) | 0.05 | 0.39 |
Axis Dynamic Bond (G) | 4.99 | 0.37 |
Axis Dynamic Bond (H) | 4.99 | 0.37 |
Axis Dynamic Bond (I-Half) | 4.99 | 0.37 |
Axis Dynamic Bond (I-Quar) | 4.99 | 0.37 |
Axis Dynamic Bond (Q) | 4.99 | 0.37 |
Axis Dynamic Bond DP (G) | 4.99 | 0.37 |
Axis Dynamic Bond DP (I-Half) | 4.99 | 0.37 |
Axis Dynamic Bond DP (I-Quar) | 4.99 | 0.37 |
Edel Bhara Bond 2030 (G) | 68.71 | 0.37 |
HDFC Low Duration (G) | 67.96 | 0.37 |
HDFC Low Duration (I) | 67.96 | 0.37 |
HDFC Low Duration (I-Dail) | 67.96 | 0.37 |
HDFC Low Duration (I-Mont) | 67.96 | 0.37 |
HDFC Low Duration (IDCWR) | 67.96 | 0.37 |
HDFC Low Duration (MIDCWR) | 67.96 | 0.37 |
HDFC LowDuration-DP (G) | 67.96 | 0.37 |
HDFC LowDuration-DP (I-Dail) | 67.96 | 0.37 |
HDFC LowDuration-DP (I-Mont) | 67.96 | 0.37 |
HDFC LowDuration-DP (I-Week) | 67.96 | 0.37 |
HDFC LowDuration-DP (MIDCWR) | 67.96 | 0.37 |
HDFC BSE500 ETF (G) | 0.05 | 0.35 |
Nippon Large Cap (B) | 129.59 | 0.35 |
Nippon Large Cap (G) | 129.59 | 0.35 |
Nippon Large Cap (I) | 129.59 | 0.35 |
Nippon Large CapDP (B) | 129.59 | 0.35 |
Nippon Large CapDP (G) | 129.59 | 0.35 |
Nippon Large CapDP (I) | 129.59 | 0.35 |
SBI Nif500 Index (G) | 2.80 | 0.35 |
SBI Nif500 Index (I) | 2.80 | 0.35 |
SBI Nif500 IndexDP (G) | 2.80 | 0.35 |
SBI Nif500 IndexDP (I) | 2.80 | 0.35 |
WhiteOak BalHybrid (G) | 0.59 | 0.35 |
WhiteOak BalHybridDP (G) | 0.59 | 0.35 |
ICICIPru BSE500ETF (G) | 1.18 | 0.35 |
Motilal Nifty500ETF (G) | 0.40 | 0.34 |
Motilal Os Nif500 (G) | 7.16 | 0.34 |
Motilal Os Nif500DP (G) | 7.16 | 0.34 |
Axis Nifty500Index (G) | 0.74 | 0.34 |
Axis Nifty500IndexDP (G) | 0.74 | 0.34 |
HDFC BSE500 Index (G) | 0.72 | 0.34 |
HDFC BSE500 IndexDP (G) | 0.72 | 0.34 |
HDFC Mid-Cap Opp RP (G) | 248.55 | 0.34 |
HDFC Mid-Cap Opp RP (I) | 248.55 | 0.34 |
HDFC Mid-Cap Opp RP (IDCWR) | 248.55 | 0.34 |
HDFC Mid-Cap OpporDP (G) | 248.55 | 0.34 |
HDFC Mid-Cap OpporDP (I) | 248.55 | 0.34 |
HDFC Mid-Cap OpporDP (IDCWR) | 248.55 | 0.34 |
UTI Arbitrage (G) | 22.46 | 0.34 |
UTI Arbitrage (I) | 22.46 | 0.34 |
UTI Arbitrage (I-Rein) | 22.46 | 0.34 |
UTI Arbitrage DP (G) | 22.46 | 0.34 |
UTI Arbitrage DP (I) | 22.46 | 0.34 |
ICICI Pru Nifty500 (G) | 0.07 | 0.34 |
ICICI Pru Nifty500 (I) | 0.07 | 0.34 |
ICICI Pru Nifty500DP (G) | 0.07 | 0.34 |
ICICI Pru Nifty500DP (I) | 0.07 | 0.34 |
MiraeAssetEqSaving (G) | 4.56 | 0.34 |
MiraeAssetEqSaving (I) | 4.56 | 0.34 |
MiraeAssetEqSavingDP (G) | 4.56 | 0.34 |
MiraeAssetEqSavingDP (I) | 4.56 | 0.34 |
ICICINifPSUSDL2027 (G) | 30.00 | 0.33 |
ICICINifPSUSDL2027 (I-Annu) | 30.00 | 0.33 |
ICICINifPSUSDL2027DP (G) | 30.00 | 0.33 |
ICICINifPSUSDL2027DP (I-Annu) | 30.00 | 0.33 |
BandhanNifTotalMar (G) | 0.12 | 0.33 |
BandhanNifTotalMarDP (G) | 0.12 | 0.33 |
Groww NifTotalMar (G) | 0.90 | 0.33 |
Groww NifTotalMar (I) | 0.90 | 0.33 |
Groww NifTotalMarDP (G) | 0.90 | 0.33 |
Groww NifTotalMarDP (I) | 0.90 | 0.33 |
Mirae NifTotMarket (G) | 0.12 | 0.33 |
Mirae NifTotMarket (I) | 0.12 | 0.33 |
Mirae NifTotMarketDP (G) | 0.12 | 0.33 |
Mirae NifTotMarketDP (I) | 0.12 | 0.33 |
UTI UltraShortDur (A) | 10.02 | 0.32 |
UTI UltraShortDur (F) | 10.02 | 0.32 |
UTI UltraShortDur (F) | 10.02 | 0.32 |
UTI UltraShortDur (G) | 10.02 | 0.32 |
UTI UltraShortDur (H) | 10.02 | 0.32 |
UTI UltraShortDur (I) | 10.02 | 0.32 |
UTI UltraShortDur (I-Annu) | 10.02 | 0.32 |
UTI UltraShortDur (I-Dail) | 10.02 | 0.32 |
UTI UltraShortDur (I-Flex) | 10.02 | 0.32 |
UTI UltraShortDur (I-Fort) | 10.02 | 0.32 |
UTI UltraShortDur (I-Half) | 10.02 | 0.32 |
UTI UltraShortDur (I-Mont) | 10.02 | 0.32 |
UTI UltraShortDur (I-Quar) | 10.02 | 0.32 |
UTI UltraShortDur (M) | 10.02 | 0.32 |
UTI UltraShortDur (Q) | 10.02 | 0.32 |
UTI UltraShortDur DP (G) | 10.02 | 0.32 |
UTI UltraShortDur DP (I-Annu) | 10.02 | 0.32 |
UTI UltraShortDur DP (I-Dail) | 10.02 | 0.32 |
UTI UltraShortDur DP (I-Flex) | 10.02 | 0.32 |
UTI UltraShortDur DP (I-Fort) | 10.02 | 0.32 |
UTI UltraShortDur DP (I-Half) | 10.02 | 0.32 |
UTI UltraShortDur DP (I-Mont) | 10.02 | 0.32 |
UTI UltraShortDur DP (I-Quar) | 10.02 | 0.32 |
UTI UltraShortDur DP (I-Week) | 10.02 | 0.32 |
UTI UltraShortDur IP (G) | 10.02 | 0.32 |
AdityaBSL Dyn Bnd DP (G) | 5.29 | 0.30 |
AdityaBSL Dyn Bnd DP (I) | 5.29 | 0.30 |
AdityaBSL Dyn Bnd DP (I-Mont) | 5.29 | 0.30 |
AdityaBSL Dyn Bnd DP (I-Quar) | 5.29 | 0.30 |
AdityaBSL Dyn Bond (DiscAdvan) | 5.29 | 0.30 |
AdityaBSL Dyn Bond (G) | 5.29 | 0.30 |
AdityaBSL Dyn Bond (I) | 5.29 | 0.30 |
AdityaBSL Dyn Bond (I-Mont) | 5.29 | 0.30 |
AdityaBSL Dyn Bond (I-Quar) | 5.29 | 0.30 |
AdityaBSL Dyn Bond (MIDCWR) | 5.29 | 0.30 |
AdityaBSL Dyn Bond (QIDCWR) | 5.29 | 0.30 |
Nippon Eq Hybrid (G) | 10.52 | 0.29 |
Nippon Eq Hybrid (I) | 10.52 | 0.29 |
Nippon Eq Hybrid (I-Mont) | 10.52 | 0.29 |
Nippon Eq Hybrid (I-Quar) | 10.52 | 0.29 |
Nippon Eq Hybrid (I-Rein) | 10.52 | 0.29 |
Nippon Eq Hybrid (M) | 10.52 | 0.29 |
Nippon Eq Hybrid (Q) | 10.52 | 0.29 |
Nippon Eq HybridDP (G) | 10.52 | 0.29 |
Nippon Eq HybridDP (I) | 10.52 | 0.29 |
Nippon Eq HybridDP (I-Mont) | 10.52 | 0.29 |
Nippon Eq HybridDP (I-Quar) | 10.52 | 0.29 |
Nippon EqHyb SP1 (G) | 10.52 | 0.29 |
Nippon EqHyb SP1 (I) | 10.52 | 0.29 |
Nippon EqHyb SP1 (I-Mont) | 10.52 | 0.29 |
Nippon EqHyb SP1 (I-Quar) | 10.52 | 0.29 |
Nippon EqHyb SP1 DP (G) | 10.52 | 0.29 |
Nippon EqHyb SP1 DP (I) | 10.52 | 0.29 |
Nippon EqHyb SP1 DP (I-Mont) | 10.52 | 0.29 |
Nippon EqHyb SP1 DP (I-Quar) | 10.52 | 0.29 |
Axis ShortDuration (G) | 25.32 | 0.28 |
Axis ShortDuration (I) | 25.32 | 0.28 |
Axis ShortDuration (I-Mont) | 25.32 | 0.28 |
Axis ShortDuration (I-Rein) | 25.32 | 0.28 |
Axis ShortDuration (I-Week) | 25.32 | 0.28 |
Axis ShortDuration (M) | 25.32 | 0.28 |
Axis ShortDuration (W) | 25.32 | 0.28 |
Axis ShortDurationDP (G) | 25.32 | 0.28 |
Axis ShortDurationDP (I) | 25.32 | 0.28 |
Axis ShortDurationDP (I-Mont) | 25.32 | 0.28 |
Axis ShortDurationDP (I-Week) | 25.32 | 0.28 |
Axis ShortDurationRP (G) | 25.32 | 0.28 |
Axis ShortDurationRP (I) | 25.32 | 0.28 |
Axis ShortDurationRP (I-Mont) | 25.32 | 0.28 |
Axis ShortDurationRP (I-Rein) | 25.32 | 0.28 |
Axis ShortDurationRP (M) | 25.32 | 0.28 |
HDFC Hybrid Debt DP (G) | 9.11 | 0.28 |
HDFC Hybrid Debt DP (I-Mont) | 9.11 | 0.28 |
HDFC Hybrid Debt DP (I-Quar) | 9.11 | 0.28 |
HDFC Hybrid Debt DP (MIDCWR) | 9.11 | 0.28 |
HDFC Hybrid Debt DP (QIDCWR) | 9.11 | 0.28 |
HDFC Hybrid Debt RP (G) | 9.11 | 0.28 |
HDFC Hybrid Debt RP (I-Mont) | 9.11 | 0.28 |
HDFC Hybrid Debt RP (I-Quar) | 9.11 | 0.28 |
HDFC Hybrid Debt RP (MIDCWR) | 9.11 | 0.28 |
HDFC Hybrid Debt RP (QIDCWR) | 9.11 | 0.28 |
Nippon Eq Hybrid (G) | 10.09 | 0.27 |
Nippon Eq Hybrid (I) | 10.09 | 0.27 |
Nippon Eq Hybrid (I-Mont) | 10.09 | 0.27 |
Nippon Eq Hybrid (I-Quar) | 10.09 | 0.27 |
Nippon Eq Hybrid (I-Rein) | 10.09 | 0.27 |
Nippon Eq Hybrid (M) | 10.09 | 0.27 |
Nippon Eq Hybrid (Q) | 10.09 | 0.27 |
Nippon Eq HybridDP (G) | 10.09 | 0.27 |
Nippon Eq HybridDP (I) | 10.09 | 0.27 |
Nippon Eq HybridDP (I-Mont) | 10.09 | 0.27 |
Nippon Eq HybridDP (I-Quar) | 10.09 | 0.27 |
Nippon EqHyb SP1 (G) | 10.09 | 0.27 |
Nippon EqHyb SP1 (I) | 10.09 | 0.27 |
Nippon EqHyb SP1 (I-Mont) | 10.09 | 0.27 |
Nippon EqHyb SP1 (I-Quar) | 10.09 | 0.27 |
Nippon EqHyb SP1 DP (G) | 10.09 | 0.27 |
Nippon EqHyb SP1 DP (I) | 10.09 | 0.27 |
Nippon EqHyb SP1 DP (I-Mont) | 10.09 | 0.27 |
Nippon EqHyb SP1 DP (I-Quar) | 10.09 | 0.27 |
SBI CPSE BP Sep 2026 (G) | 25.06 | 0.27 |
SBI CPSE BP Sep 2026 (I) | 25.06 | 0.27 |
SBI CPSE BPSep2026DP (G) | 25.06 | 0.27 |
SBI CPSE BPSep2026DP (I) | 25.06 | 0.27 |
AdityaBSL FRF (G) | 35.13 | 0.26 |
AdityaBSL FRF (I-Dail) | 35.13 | 0.26 |
AdityaBSL FRF (I-Week) | 35.13 | 0.26 |
AdityaBSL FRF DP (G) | 35.13 | 0.26 |
AdityaBSL FRF DP (I-Dail) | 35.13 | 0.26 |
AdityaBSL FRF DP (I-Week) | 35.13 | 0.26 |
AdityaBSL FRF Ret (G) | 35.13 | 0.26 |
AdityaBSL FRF Ret (I-Week) | 35.13 | 0.26 |
JM AggressHybrid (B) | 2.01 | 0.26 |
JM AggressHybrid (B-Annu) | 2.01 | 0.26 |
JM AggressHybrid (B-Half) | 2.01 | 0.26 |
JM AggressHybrid (B-Quar) | 2.01 | 0.26 |
JM AggressHybrid (G) | 2.01 | 0.26 |
JM AggressHybrid (H) | 2.01 | 0.26 |
JM AggressHybrid (I-Half) | 2.01 | 0.26 |
JM AggressHybrid (I-Mont) | 2.01 | 0.26 |
JM AggressHybrid (I-Quar) | 2.01 | 0.26 |
JM AggressHybrid (M) | 2.01 | 0.26 |
JM AggressHybrid (Q) | 2.01 | 0.26 |
JM AggressHybrid DP (B) | 2.01 | 0.26 |
JM AggressHybrid DP (B-Annu) | 2.01 | 0.26 |
JM AggressHybrid DP (B-Half) | 2.01 | 0.26 |
JM AggressHybrid DP (B-Quar) | 2.01 | 0.26 |
JM AggressHybrid DP (G) | 2.01 | 0.26 |
JM AggressHybrid DP (I) | 2.01 | 0.26 |
JM AggressHybrid DP (I-Annu) | 2.01 | 0.26 |
JM AggressHybrid DP (I-Half) | 2.01 | 0.26 |
JM AggressHybrid DP (I-Mont) | 2.01 | 0.26 |
JM AggressHybrid DP (I-Quar) | 2.01 | 0.26 |
JM AggressHybridDiv (A) | 2.01 | 0.26 |
JM AggressHybridDiv (I) | 2.01 | 0.26 |
JM AggressHybridDiv (I-Annu) | 2.01 | 0.26 |
JM AggressHybridDiv (I-Rein) | 2.01 | 0.26 |
SBI CPSE BP Sep 2026 (G) | 24.59 | 0.26 |
SBI CPSE BP Sep 2026 (I) | 24.59 | 0.26 |
SBI CPSE BPSep2026DP (G) | 24.59 | 0.26 |
SBI CPSE BPSep2026DP (I) | 24.59 | 0.26 |
DSP AggressHybrid (G) | 26.11 | 0.25 |
DSP AggressHybrid (I) | 26.11 | 0.25 |
DSP AggressHybrid (IDCWR) | 26.11 | 0.25 |
DSP AggressHybrid DP (G) | 26.11 | 0.25 |
DSP AggressHybrid DP (I) | 26.11 | 0.25 |
DSP AggressHybrid DP (IDCWR) | 26.11 | 0.25 |
AdityaBSL CorpBond (G) | 60.22 | 0.25 |
AdityaBSL CorpBond (I) | 60.22 | 0.25 |
AdityaBSL CorpBond (I-Mont) | 60.22 | 0.25 |
AdityaBSL CorpBondDP (G) | 60.22 | 0.25 |
AdityaBSL CorpBondDP (I) | 60.22 | 0.25 |
AdityaBSL CorpBondDP (I-Mont) | 60.22 | 0.25 |
Edelw MultiAssetAl (G) | 3.82 | 0.24 |
Edelw MultiAssetAl (I) | 3.82 | 0.24 |
Edelw MultiAssetAlDP (G) | 3.82 | 0.24 |
Edelw MultiAssetAlDP (I) | 3.82 | 0.24 |
SBI Corporate Bond (G) | 49.76 | 0.24 |
SBI Corporate Bond (I-Mont) | 49.76 | 0.24 |
SBI Corporate Bond (I-Quar) | 49.76 | 0.24 |
SBI CorporateBond DP (G) | 49.76 | 0.24 |
SBI CorporateBond DP (I-Mont) | 49.76 | 0.24 |
SBI CorporateBond DP (I-Quar) | 49.76 | 0.24 |
Mirae NifLarMid250 (G) | 0.04 | 0.24 |
Mirae NifLarMid250 (I) | 0.04 | 0.24 |
Mirae NifLarMid250DP (G) | 0.04 | 0.24 |
Mirae NifLarMid250DP (I) | 0.04 | 0.24 |
ICICI NifLarMid250 (G) | 0.44 | 0.23 |
ICICI NifLarMid250 (I) | 0.44 | 0.23 |
ICICI NifLarMid250DP (G) | 0.44 | 0.23 |
ICICI NifLarMid250DP (I) | 0.44 | 0.23 |
Zerodha ELSSTaxSavDP (G) | 0.41 | 0.23 |
Zerodha NifLarMid DP (G) | 1.93 | 0.23 |
Mirae Nif500MultiCap (G) | 0.10 | 0.23 |
EdelNifLar&Midcap (G) | 0.57 | 0.23 |
EdelNifLar&Midcap (I) | 0.57 | 0.23 |
EdelNifLar&MidcapDP (G) | 0.57 | 0.23 |
EdelNifLar&MidcapDP (I) | 0.57 | 0.23 |
HDFC Nif500MulticaDP (G) | 0.97 | 0.23 |
HDFC Nif500Multicap (G) | 0.97 | 0.23 |
HDFC NifLarMC250 (G) | 1.04 | 0.23 |
HDFC NifLarMC250DP (G) | 1.04 | 0.23 |
Kotak DebtHybrid DP (G) | 6.83 | 0.23 |
Kotak DebtHybrid DP (I-Mont) | 6.83 | 0.23 |
Kotak DebtHybrid RP (G) | 6.83 | 0.23 |
Kotak DebtHybrid RP (I-Mont) | 6.83 | 0.23 |
Kotak DebtHybrid RP (MIDCWR) | 6.83 | 0.23 |
Navi Nif500MulticaDP (G) | 0.05 | 0.23 |
Navi Nif500Multicap (G) | 0.05 | 0.23 |
SBI Arbitrage Oppr (G) | 74.81 | 0.23 |
SBI Arbitrage Oppr (I) | 74.81 | 0.23 |
SBI Arbitrage Oppr (IDCWR) | 74.81 | 0.23 |
SBI Arbitrage OpprDP (G) | 74.81 | 0.23 |
SBI Arbitrage OpprDP (I) | 74.81 | 0.23 |
SBI Arbitrage OpprDP (IDCWR) | 74.81 | 0.23 |
WhiteOak MulAsAllo (G) | 3.85 | 0.23 |
WhiteOak MulAsAlloDP (G) | 3.85 | 0.23 |
Axis ShortDuration (G) | 19.98 | 0.22 |
Axis ShortDuration (I) | 19.98 | 0.22 |
Axis ShortDuration (I-Mont) | 19.98 | 0.22 |
Axis ShortDuration (I-Rein) | 19.98 | 0.22 |
Axis ShortDuration (I-Week) | 19.98 | 0.22 |
Axis ShortDuration (M) | 19.98 | 0.22 |
Axis ShortDuration (W) | 19.98 | 0.22 |
Axis ShortDurationDP (G) | 19.98 | 0.22 |
Axis ShortDurationDP (I) | 19.98 | 0.22 |
Axis ShortDurationDP (I-Mont) | 19.98 | 0.22 |
Axis ShortDurationDP (I-Week) | 19.98 | 0.22 |
Axis ShortDurationRP (G) | 19.98 | 0.22 |
Axis ShortDurationRP (I) | 19.98 | 0.22 |
Axis ShortDurationRP (I-Mont) | 19.98 | 0.22 |
Axis ShortDurationRP (I-Rein) | 19.98 | 0.22 |
Axis ShortDurationRP (M) | 19.98 | 0.22 |
SBI CPSE BP Sep 2026 (G) | 20.90 | 0.22 |
SBI CPSE BP Sep 2026 (I) | 20.90 | 0.22 |
SBI CPSE BPSep2026DP (G) | 20.90 | 0.22 |
SBI CPSE BPSep2026DP (I) | 20.90 | 0.22 |
Nippon FRF (G) | 15.86 | 0.21 |
Nippon FRF (I) | 15.86 | 0.21 |
Nippon FRF (I-Dail) | 15.86 | 0.21 |
Nippon FRF (I-Mont) | 15.86 | 0.21 |
Nippon FRF (I-Quar) | 15.86 | 0.21 |
Nippon FRF (I-Rein) | 15.86 | 0.21 |
Nippon FRF (I-Week) | 15.86 | 0.21 |
Nippon FRF (M) | 15.86 | 0.21 |
Nippon FRF (W) | 15.86 | 0.21 |
Nippon FRF DP (G) | 15.86 | 0.21 |
Nippon FRF DP (I) | 15.86 | 0.21 |
Nippon FRF DP (I-Dail) | 15.86 | 0.21 |
Nippon FRF DP (I-Mont) | 15.86 | 0.21 |
Nippon FRF DP (I-Quar) | 15.86 | 0.21 |
Nippon FRF DP (I-Week) | 15.86 | 0.21 |
SBI MagLowDur (FIDCWR) | 24.95 | 0.21 |
SBI MagLowDur (G) | 24.95 | 0.21 |
SBI MagLowDur (I-Dail) | 24.95 | 0.21 |
SBI MagLowDur (I-Fort) | 24.95 | 0.21 |
SBI MagLowDur (I-Mont) | 24.95 | 0.21 |
SBI MagLowDur (I-Week) | 24.95 | 0.21 |
SBI MagLowDur (MIDCWR) | 24.95 | 0.21 |
SBI MagLowDur (W) | 24.95 | 0.21 |
SBI MagLowDur DP (FIDCWR) | 24.95 | 0.21 |
SBI MagLowDur DP (G) | 24.95 | 0.21 |
SBI MagLowDur DP (I-Dail) | 24.95 | 0.21 |
SBI MagLowDur DP (I-Fort) | 24.95 | 0.21 |
SBI MagLowDur DP (I-Mont) | 24.95 | 0.21 |
SBI MagLowDur DP (I-Week) | 24.95 | 0.21 |
SBI MagLowDur DP (MIDCWR) | 24.95 | 0.21 |
SBI MagLowDur DP (WIDCWR) | 24.95 | 0.21 |
SBI MagnumLowDur IP (G) | 24.95 | 0.21 |
SBI MagnumLowDur IP (I-Dail) | 24.95 | 0.21 |
SBI MagnumLowDur IP (I-Week) | 24.95 | 0.21 |
SBI MagnumLowDur IP (W) | 24.95 | 0.21 |
AdityaBSLNiSDL2026 (G) | 19.52 | 0.21 |
AdityaBSLNiSDL2026 (I) | 19.52 | 0.21 |
AdityaBSLNiSDL2026DP (G) | 19.52 | 0.21 |
AdityaBSLNiSDL2026DP (I) | 19.52 | 0.21 |
Axis AggressiveHyb (G) | 3.01 | 0.20 |
Axis AggressiveHyb (I) | 3.01 | 0.20 |
Axis AggressiveHyb (I-Mont) | 3.01 | 0.20 |
Axis AggressiveHyb (I-Quar) | 3.01 | 0.20 |
Axis AggressiveHybDP (G) | 3.01 | 0.20 |
Axis AggressiveHybDP (I) | 3.01 | 0.20 |
Axis AggressiveHybDP (I-Mont) | 3.01 | 0.20 |
Axis AggressiveHybDP (I-Quar) | 3.01 | 0.20 |
HDFC HybridEquity RP (G) | 45.31 | 0.20 |
HDFC HybridEquity RP (I) | 45.31 | 0.20 |
HDFC HybridEquity RP (IDCWR) | 45.31 | 0.20 |
HDFC HybridEquityDP (G) | 45.31 | 0.20 |
HDFC HybridEquityDP (I) | 45.31 | 0.20 |
HDFC HybridEquityDP (IDCWR) | 45.31 | 0.20 |
Kotak DebtHybrid DP (G) | 6.18 | 0.20 |
Kotak DebtHybrid DP (I-Mont) | 6.18 | 0.20 |
Kotak DebtHybrid RP (G) | 6.18 | 0.20 |
Kotak DebtHybrid RP (I-Mont) | 6.18 | 0.20 |
Kotak DebtHybrid RP (MIDCWR) | 6.18 | 0.20 |
Nippon Nif500EqlWeDP (G) | 0.75 | 0.20 |
Nippon Nif500EqlWeDP (I) | 0.75 | 0.20 |
Nippon Nif500EqlWeig (G) | 0.75 | 0.20 |
Nippon Nif500EqlWeig (I) | 0.75 | 0.20 |
SBI MagLowDur (FIDCWR) | 24.90 | 0.20 |
SBI MagLowDur (G) | 24.90 | 0.20 |
SBI MagLowDur (I-Dail) | 24.90 | 0.20 |
SBI MagLowDur (I-Fort) | 24.90 | 0.20 |
SBI MagLowDur (I-Mont) | 24.90 | 0.20 |
SBI MagLowDur (I-Week) | 24.90 | 0.20 |
SBI MagLowDur (MIDCWR) | 24.90 | 0.20 |
SBI MagLowDur (W) | 24.90 | 0.20 |
SBI MagLowDur DP (FIDCWR) | 24.90 | 0.20 |
SBI MagLowDur DP (G) | 24.90 | 0.20 |
SBI MagLowDur DP (I-Dail) | 24.90 | 0.20 |
SBI MagLowDur DP (I-Fort) | 24.90 | 0.20 |
SBI MagLowDur DP (I-Mont) | 24.90 | 0.20 |
SBI MagLowDur DP (I-Week) | 24.90 | 0.20 |
SBI MagLowDur DP (MIDCWR) | 24.90 | 0.20 |
SBI MagLowDur DP (WIDCWR) | 24.90 | 0.20 |
SBI MagnumLowDur IP (G) | 24.90 | 0.20 |
SBI MagnumLowDur IP (I-Dail) | 24.90 | 0.20 |
SBI MagnumLowDur IP (I-Week) | 24.90 | 0.20 |
SBI MagnumLowDur IP (W) | 24.90 | 0.20 |
JM AggressHybrid (B) | 1.53 | 0.20 |
JM AggressHybrid (B-Annu) | 1.53 | 0.20 |
JM AggressHybrid (B-Half) | 1.53 | 0.20 |
JM AggressHybrid (B-Quar) | 1.53 | 0.20 |
JM AggressHybrid (G) | 1.53 | 0.20 |
JM AggressHybrid (H) | 1.53 | 0.20 |
JM AggressHybrid (I-Half) | 1.53 | 0.20 |
JM AggressHybrid (I-Mont) | 1.53 | 0.20 |
JM AggressHybrid (I-Quar) | 1.53 | 0.20 |
JM AggressHybrid (M) | 1.53 | 0.20 |
JM AggressHybrid (Q) | 1.53 | 0.20 |
JM AggressHybrid DP (B) | 1.53 | 0.20 |
JM AggressHybrid DP (B-Annu) | 1.53 | 0.20 |
JM AggressHybrid DP (B-Half) | 1.53 | 0.20 |
JM AggressHybrid DP (B-Quar) | 1.53 | 0.20 |
JM AggressHybrid DP (G) | 1.53 | 0.20 |
JM AggressHybrid DP (I) | 1.53 | 0.20 |
JM AggressHybrid DP (I-Annu) | 1.53 | 0.20 |
JM AggressHybrid DP (I-Half) | 1.53 | 0.20 |
JM AggressHybrid DP (I-Mont) | 1.53 | 0.20 |
JM AggressHybrid DP (I-Quar) | 1.53 | 0.20 |
JM AggressHybridDiv (A) | 1.53 | 0.20 |
JM AggressHybridDiv (I) | 1.53 | 0.20 |
JM AggressHybridDiv (I-Annu) | 1.53 | 0.20 |
JM AggressHybridDiv (I-Rein) | 1.53 | 0.20 |
HDFC STerm Debt-DP (G) | 26.43 | 0.19 |
HDFC STerm Debt-DP (I) | 26.43 | 0.19 |
HDFC STerm Debt-DP (I-Fort) | 26.43 | 0.19 |
HDFC STerm Debt-DP (IDCWR) | 26.43 | 0.19 |
HDFC STerm Debt-RP (FIDCWR) | 26.43 | 0.19 |
HDFC STerm Debt-RP (G) | 26.43 | 0.19 |
HDFC STerm Debt-RP (I) | 26.43 | 0.19 |
HDFC STerm Debt-RP (I-Fort) | 26.43 | 0.19 |
HDFC STerm Debt-RP (IDCWR) | 26.43 | 0.19 |
ICICI Pru Bond (G) | 4.97 | 0.18 |
ICICI Pru Bond (HIDCWR) | 4.97 | 0.18 |
ICICI Pru Bond (I-Half) | 4.97 | 0.18 |
ICICI Pru Bond (I-Mont) | 4.97 | 0.18 |
ICICI Pru Bond (I-Quar) | 4.97 | 0.18 |
ICICI Pru Bond (MIDCWR) | 4.97 | 0.18 |
ICICI Pru Bond (QIDCWR) | 4.97 | 0.18 |
ICICI Pru Bond DP (G) | 4.97 | 0.18 |
ICICI Pru Bond DP (HIDCWR) | 4.97 | 0.18 |
ICICI Pru Bond DP (I-Half) | 4.97 | 0.18 |
ICICI Pru Bond DP (I-Mont) | 4.97 | 0.18 |
ICICI Pru Bond DP (I-Quar) | 4.97 | 0.18 |
ICICI Pru Bond DP (MIDCWR) | 4.97 | 0.18 |
ICICI Pru Bond DP (QIDCWR) | 4.97 | 0.18 |
DSP Liquidity (G) | 26.67 | 0.17 |
DSP Liquidity (I-Dail) | 26.67 | 0.17 |
DSP Liquidity (I-Week) | 26.67 | 0.17 |
DSP Liquidity - DP (G) | 26.67 | 0.17 |
DSP Liquidity - DP (I-Dail) | 26.67 | 0.17 |
DSP Liquidity - DP (I-Week) | 26.67 | 0.17 |
Tata CorporateBond (G) | 5.29 | 0.17 |
Tata CorporateBond (I-Mont) | 5.29 | 0.17 |
Tata CorporateBond (I-Quar) | 5.29 | 0.17 |
Tata CorporateBond (M) | 5.29 | 0.17 |
Tata CorporateBond (P) | 5.29 | 0.17 |
Tata CorporateBond (P) | 5.29 | 0.17 |
Tata CorporateBond (Q) | 5.29 | 0.17 |
Tata CorporateBondDP (G) | 5.29 | 0.17 |
Tata CorporateBondDP (I-Mont) | 5.29 | 0.17 |
Tata CorporateBondDP (I-Quar) | 5.29 | 0.17 |
Tata CorporateBondDP (M) | 5.29 | 0.17 |
Tata CorporateBondDP (P) | 5.29 | 0.17 |
Tata CorporateBondDP (P) | 5.29 | 0.17 |
Tata CorporateBondDP (Q) | 5.29 | 0.17 |
WhiteOak EquitySav (G) | 0.06 | 0.17 |
WhiteOak EquitySavDP (G) | 0.06 | 0.17 |
MiraeAsset ArbitraDP (G) | 5.06 | 0.16 |
MiraeAsset ArbitraDP (I) | 5.06 | 0.16 |
MiraeAsset Arbitrage (G) | 5.06 | 0.16 |
MiraeAsset Arbitrage (I) | 5.06 | 0.16 |
HDFC Hybrid Debt DP (G) | 5.22 | 0.16 |
HDFC Hybrid Debt DP (I-Mont) | 5.22 | 0.16 |
HDFC Hybrid Debt DP (I-Quar) | 5.22 | 0.16 |
HDFC Hybrid Debt DP (MIDCWR) | 5.22 | 0.16 |
HDFC Hybrid Debt DP (QIDCWR) | 5.22 | 0.16 |
HDFC Hybrid Debt RP (G) | 5.22 | 0.16 |
HDFC Hybrid Debt RP (I-Mont) | 5.22 | 0.16 |
HDFC Hybrid Debt RP (I-Quar) | 5.22 | 0.16 |
HDFC Hybrid Debt RP (MIDCWR) | 5.22 | 0.16 |
HDFC Hybrid Debt RP (QIDCWR) | 5.22 | 0.16 |
Kotak DebtHybrid DP (G) | 4.76 | 0.16 |
Kotak DebtHybrid DP (I-Mont) | 4.76 | 0.16 |
Kotak DebtHybrid RP (G) | 4.76 | 0.16 |
Kotak DebtHybrid RP (I-Mont) | 4.76 | 0.16 |
Kotak DebtHybrid RP (MIDCWR) | 4.76 | 0.16 |
UTI ChildrenHybrid (G) | 7.01 | 0.16 |
UTI ChildrenHybrid (I) | 7.01 | 0.16 |
UTI ChildrenHybridDP (G) | 7.01 | 0.16 |
UTI ChildrenHybridDP (I) | 7.01 | 0.16 |
HDFC CorpBond DP (G) | 50.18 | 0.15 |
HDFC CorpBond DP (I) | 50.18 | 0.15 |
HDFC CorpBond DP (I-Quar) | 50.18 | 0.15 |
HDFC CorpBond DP (IDCWR) | 50.18 | 0.15 |
HDFC CorpBond DP (QIDCWR) | 50.18 | 0.15 |
HDFC CorpBond RP (G) | 50.18 | 0.15 |
HDFC CorpBond RP (I) | 50.18 | 0.15 |
HDFC CorpBond RP (I-Quar) | 50.18 | 0.15 |
HDFC CorpBond RP (IDCWR) | 50.18 | 0.15 |
HDFC CorpBond RP (QIDCWR) | 50.18 | 0.15 |
ICICI Banking & PSU (G) | 15.05 | 0.15 |
ICICI Banking & PSU (I-Quar) | 15.05 | 0.15 |
ICICI Banking & PSU (QIDCWR) | 15.05 | 0.15 |
ICICI Banking&PSU DP (G) | 15.05 | 0.15 |
ICICI Banking&PSU DP (I-Quar) | 15.05 | 0.15 |
ICICI Banking&PSU DP (QIDCWR) | 15.05 | 0.15 |
HDFC CorpBond DP (G) | 45.31 | 0.14 |
HDFC CorpBond DP (I) | 45.31 | 0.14 |
HDFC CorpBond DP (I-Quar) | 45.31 | 0.14 |
HDFC CorpBond DP (IDCWR) | 45.31 | 0.14 |
HDFC CorpBond DP (QIDCWR) | 45.31 | 0.14 |
HDFC CorpBond RP (G) | 45.31 | 0.14 |
HDFC CorpBond RP (I) | 45.31 | 0.14 |
HDFC CorpBond RP (I-Quar) | 45.31 | 0.14 |
HDFC CorpBond RP (IDCWR) | 45.31 | 0.14 |
HDFC CorpBond RP (QIDCWR) | 45.31 | 0.14 |
HSBC Aggre Hybrid (AIDCWR) | 7.11 | 0.14 |
HSBC Aggre Hybrid (G) | 7.11 | 0.14 |
HSBC Aggre Hybrid (I) | 7.11 | 0.14 |
HSBC Aggre Hybrid (I-Annu) | 7.11 | 0.14 |
HSBC Aggre Hybrid (IDCWR) | 7.11 | 0.14 |
HSBC Aggre Hybrid DP (AIDCWR) | 7.11 | 0.14 |
HSBC Aggre Hybrid DP (G) | 7.11 | 0.14 |
HSBC Aggre Hybrid DP (I) | 7.11 | 0.14 |
HSBC Aggre Hybrid DP (I-Annu) | 7.11 | 0.14 |
HDFC CorpBond DP (G) | 40.78 | 0.13 |
HDFC CorpBond DP (I) | 40.78 | 0.13 |
HDFC CorpBond DP (I-Quar) | 40.78 | 0.13 |
HDFC CorpBond DP (IDCWR) | 40.78 | 0.13 |
HDFC CorpBond DP (QIDCWR) | 40.78 | 0.13 |
HDFC CorpBond RP (G) | 40.78 | 0.13 |
HDFC CorpBond RP (I) | 40.78 | 0.13 |
HDFC CorpBond RP (I-Quar) | 40.78 | 0.13 |
HDFC CorpBond RP (IDCWR) | 40.78 | 0.13 |
HDFC CorpBond RP (QIDCWR) | 40.78 | 0.13 |
AdityaBSL CreRisk (B) | 1.15 | 0.12 |
AdityaBSL CreRisk (G) | 1.15 | 0.12 |
AdityaBSL CreRisk (I) | 1.15 | 0.12 |
AdityaBSL CreRisk (IDCWR) | 1.15 | 0.12 |
AdityaBSL CreRisk DP (B) | 1.15 | 0.12 |
AdityaBSL CreRisk DP (G) | 1.15 | 0.12 |
AdityaBSL CreRisk DP (I) | 1.15 | 0.12 |
AdityaBSL CreRisk DP (IDCWR) | 1.15 | 0.12 |
Mirae Aggr Hybrid (G) | 10.20 | 0.12 |
Mirae Aggr Hybrid (I) | 10.20 | 0.12 |
Mirae Aggr Hybrid (I-Rein) | 10.20 | 0.12 |
Mirae Aggr Hybrid DP (G) | 10.20 | 0.12 |
Mirae Aggr Hybrid DP (I) | 10.20 | 0.12 |
ICICI Pru CorpBond (G) | 35.13 | 0.12 |
ICICI Pru CorpBond (I-Mont) | 35.13 | 0.12 |
ICICI Pru CorpBond (I-Quar) | 35.13 | 0.12 |
ICICI Pru CorpBond (MIDCWR) | 35.13 | 0.12 |
ICICI Pru CorpBond (QIDCWR) | 35.13 | 0.12 |
ICICI PruCorpBondDP (G) | 35.13 | 0.12 |
ICICI PruCorpBondDP (I-Mont) | 35.13 | 0.12 |
ICICI PruCorpBondDP (I-Quar) | 35.13 | 0.12 |
ICICI PruCorpBondDP (MIDCWR) | 35.13 | 0.12 |
ICICI PruCorpBondDP (QIDCWR) | 35.13 | 0.12 |
ICICINifPSUSDL2027 (G) | 10.09 | 0.11 |
ICICINifPSUSDL2027 (I-Annu) | 10.09 | 0.11 |
ICICINifPSUSDL2027DP (G) | 10.09 | 0.11 |
ICICINifPSUSDL2027DP (I-Annu) | 10.09 | 0.11 |
SBI Short Term Debt (FIDCWR) | 14.95 | 0.11 |
SBI Short Term Debt (G) | 14.95 | 0.11 |
SBI Short Term Debt (I-Fort) | 14.95 | 0.11 |
SBI Short Term Debt (I-Mont) | 14.95 | 0.11 |
SBI Short Term Debt (I-Week) | 14.95 | 0.11 |
SBI Short Term Debt (MIDCWR) | 14.95 | 0.11 |
SBI Short Term Debt (W) | 14.95 | 0.11 |
SBI ShortTermDebt DP (FIDCWR) | 14.95 | 0.11 |
SBI ShortTermDebt DP (G) | 14.95 | 0.11 |
SBI ShortTermDebt DP (I-Fort) | 14.95 | 0.11 |
SBI ShortTermDebt DP (I-Mont) | 14.95 | 0.11 |
SBI ShortTermDebt DP (I-Week) | 14.95 | 0.11 |
SBI ShortTermDebt DP (MIDCWR) | 14.95 | 0.11 |
SBI ShortTermDebt DP (WIDCWR) | 14.95 | 0.11 |
SBI ShortTermDebt Re (FIDCWR) | 14.95 | 0.11 |
SBI ShortTermDebt Re (G) | 14.95 | 0.11 |
SBI ShortTermDebt Re (I-Fort) | 14.95 | 0.11 |
SBI ShortTermDebt Re (I-Mont) | 14.95 | 0.11 |
SBI ShortTermDebt Re (I-Week) | 14.95 | 0.11 |
SBI ShortTermDebt Re (MIDCWR) | 14.95 | 0.11 |
SBI ShortTermDebt Re (W) | 14.95 | 0.11 |
AdityaBSL CorpBond (G) | 25.00 | 0.10 |
AdityaBSL CorpBond (I) | 25.00 | 0.10 |
AdityaBSL CorpBond (I-Mont) | 25.00 | 0.10 |
AdityaBSL CorpBondDP (G) | 25.00 | 0.10 |
AdityaBSL CorpBondDP (I) | 25.00 | 0.10 |
AdityaBSL CorpBondDP (I-Mont) | 25.00 | 0.10 |
Kotak EqHybrid DP (G) | 6.26 | 0.09 |
Kotak EqHybrid DP (I) | 6.26 | 0.09 |
Kotak EqHybrid DP (IDCWR) | 6.26 | 0.09 |
Kotak EqHybrid RP (G) | 6.26 | 0.09 |
Kotak EqHybrid RP (I) | 6.26 | 0.09 |
Kotak EqHybrid RP (IDCWR) | 6.26 | 0.09 |
UTI ChildrenHybrid (G) | 4.01 | 0.09 |
UTI ChildrenHybrid (I) | 4.01 | 0.09 |
UTI ChildrenHybridDP (G) | 4.01 | 0.09 |
UTI ChildrenHybridDP (I) | 4.01 | 0.09 |
Axis Balanced Adv (G) | 2.00 | 0.08 |
Axis Balanced Adv (I) | 2.00 | 0.08 |
Axis Balanced Adv DP (G) | 2.00 | 0.08 |
Axis Balanced Adv DP (I) | 2.00 | 0.08 |
Edel BharBondETF2031 (G) | 9.94 | 0.08 |
HDFC CorpBond DP (G) | 25.22 | 0.08 |
HDFC CorpBond DP (G) | 25.57 | 0.08 |
HDFC CorpBond DP (G) | 26.43 | 0.08 |
HDFC CorpBond DP (I) | 25.22 | 0.08 |
HDFC CorpBond DP (I) | 25.57 | 0.08 |
HDFC CorpBond DP (I) | 26.43 | 0.08 |
HDFC CorpBond DP (I-Quar) | 25.22 | 0.08 |
HDFC CorpBond DP (I-Quar) | 25.57 | 0.08 |
HDFC CorpBond DP (I-Quar) | 26.43 | 0.08 |
HDFC CorpBond DP (IDCWR) | 25.22 | 0.08 |
HDFC CorpBond DP (IDCWR) | 25.57 | 0.08 |
HDFC CorpBond DP (IDCWR) | 26.43 | 0.08 |
HDFC CorpBond DP (QIDCWR) | 25.22 | 0.08 |
HDFC CorpBond DP (QIDCWR) | 25.57 | 0.08 |
HDFC CorpBond DP (QIDCWR) | 26.43 | 0.08 |
HDFC CorpBond RP (G) | 25.22 | 0.08 |
HDFC CorpBond RP (G) | 25.57 | 0.08 |
HDFC CorpBond RP (G) | 26.43 | 0.08 |
HDFC CorpBond RP (I) | 25.22 | 0.08 |
HDFC CorpBond RP (I) | 25.57 | 0.08 |
HDFC CorpBond RP (I) | 26.43 | 0.08 |
HDFC CorpBond RP (I-Quar) | 25.22 | 0.08 |
HDFC CorpBond RP (I-Quar) | 25.57 | 0.08 |
HDFC CorpBond RP (I-Quar) | 26.43 | 0.08 |
HDFC CorpBond RP (IDCWR) | 25.22 | 0.08 |
HDFC CorpBond RP (IDCWR) | 25.57 | 0.08 |
HDFC CorpBond RP (IDCWR) | 26.43 | 0.08 |
HDFC CorpBond RP (QIDCWR) | 25.22 | 0.08 |
HDFC CorpBond RP (QIDCWR) | 25.57 | 0.08 |
HDFC CorpBond RP (QIDCWR) | 26.43 | 0.08 |
LIC MF Arbitrage (G) | 0.27 | 0.08 |
LIC MF Arbitrage (I-Mont) | 0.27 | 0.08 |
LIC MF Arbitrage (I-Week) | 0.27 | 0.08 |
LIC MF Arbitrage DP (G) | 0.27 | 0.08 |
LIC MF Arbitrage DP (I-Mont) | 0.27 | 0.08 |
LIC MF Arbitrage DP (W) | 0.27 | 0.08 |
SBI Arbitrage Oppr (G) | 25.04 | 0.08 |
SBI Arbitrage Oppr (I) | 25.04 | 0.08 |
SBI Arbitrage Oppr (IDCWR) | 25.04 | 0.08 |
SBI Arbitrage OpprDP (G) | 25.04 | 0.08 |
SBI Arbitrage OpprDP (I) | 25.04 | 0.08 |
SBI Arbitrage OpprDP (IDCWR) | 25.04 | 0.08 |
SBI CPSE BP Sep 2026 (G) | 7.17 | 0.08 |
SBI CPSE BP Sep 2026 (I) | 7.17 | 0.08 |
SBI CPSE BPSep2026DP (G) | 7.17 | 0.08 |
SBI CPSE BPSep2026DP (I) | 7.17 | 0.08 |
HDFC Arbitr WP DP (G) | 11.58 | 0.06 |
HDFC Arbitr WP DP (I) | 11.58 | 0.06 |
HDFC Arbitr WP DP (I-Mont) | 11.58 | 0.06 |
HDFC Arbitrage - WP (G) | 11.58 | 0.06 |
HDFC Arbitrage - WP (I) | 11.58 | 0.06 |
HDFC Arbitrage - WP (I-Mont) | 11.58 | 0.06 |
HDFC Arbitrage - WP (MIDCWR) | 11.58 | 0.06 |
HDFC Arbitrage DP (G) | 11.58 | 0.06 |
HDFC Arbitrage DP (I-Quar) | 11.58 | 0.06 |
HDFC Arbitrage DP (QIDCWR) | 11.58 | 0.06 |
HDFC Arbitrage RP (G) | 11.58 | 0.06 |
HDFC Arbitrage RP (I-Mont) | 11.58 | 0.06 |
HDFC Arbitrage RP (I-Quar) | 11.58 | 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 |
JM Arbitrage (A) | 0.11 | 0.06 |
JM Arbitrage (B) | 0.11 | 0.06 |
JM Arbitrage (B-Annu) | 0.11 | 0.06 |
JM Arbitrage (B-Half) | 0.11 | 0.06 |
JM Arbitrage (B-Quar) | 0.11 | 0.06 |
JM Arbitrage (G) | 0.11 | 0.06 |
JM Arbitrage (H) | 0.11 | 0.06 |
JM Arbitrage (I) | 0.11 | 0.06 |
JM Arbitrage (I-Annu) | 0.11 | 0.06 |
JM Arbitrage (I-Half) | 0.11 | 0.06 |
JM Arbitrage (I-Mont) | 0.11 | 0.06 |
JM Arbitrage (I-Quar) | 0.11 | 0.06 |
JM Arbitrage (I-Rein) | 0.11 | 0.06 |
JM Arbitrage (Q) | 0.11 | 0.06 |
JM Arbitrage DP (B) | 0.11 | 0.06 |
JM Arbitrage DP (B-Annu) | 0.11 | 0.06 |
JM Arbitrage DP (B-Half) | 0.11 | 0.06 |
JM Arbitrage DP (B-Quar) | 0.11 | 0.06 |
JM Arbitrage DP (G) | 0.11 | 0.06 |
JM Arbitrage DP (I) | 0.11 | 0.06 |
JM Arbitrage DP (I-Annu) | 0.11 | 0.06 |
JM Arbitrage DP (I-Half) | 0.11 | 0.06 |
JM Arbitrage DP (I-Mont) | 0.11 | 0.06 |
JM Arbitrage DP (I-Quar) | 0.11 | 0.06 |
Nippon Arbitrage (G) | 6.84 | 0.05 |
Nippon Arbitrage (I) | 6.84 | 0.05 |
Nippon Arbitrage (I-Mont) | 6.84 | 0.05 |
Nippon Arbitrage (I-Rein) | 6.84 | 0.05 |
Nippon Arbitrage (M) | 6.84 | 0.05 |
Nippon ArbitrageDP (G) | 6.84 | 0.05 |
Nippon ArbitrageDP (I) | 6.84 | 0.05 |
Nippon ArbitrageDP (I-Mont) | 6.84 | 0.05 |
Nippon Bal Adv (B) | 4.08 | 0.05 |
Nippon Bal Adv (G) | 4.08 | 0.05 |
Nippon Bal Adv (I) | 4.08 | 0.05 |
Nippon Bal Adv DP (G) | 4.08 | 0.05 |
Nippon Bal Adv DP (I) | 4.08 | 0.05 |
Bandhan Bnk&PSUDeb (G) | 5.01 | 0.04 |
Bandhan Bnk&PSUDeb (I) | 5.01 | 0.04 |
Bandhan Bnk&PSUDeb (I-Annu) | 5.01 | 0.04 |
Bandhan Bnk&PSUDeb (I-Dail) | 5.01 | 0.04 |
Bandhan Bnk&PSUDeb (I-Fort) | 5.01 | 0.04 |
Bandhan Bnk&PSUDeb (I-Mont) | 5.01 | 0.04 |
Bandhan Bnk&PSUDeb (I-Quar) | 5.01 | 0.04 |
Bandhan Bnk&PSUDeb (I-Rein) | 5.01 | 0.04 |
Bandhan Bnk&PSUDebDP (G) | 5.01 | 0.04 |
Bandhan Bnk&PSUDebDP (I) | 5.01 | 0.04 |
Bandhan Bnk&PSUDebDP (I-Annu) | 5.01 | 0.04 |
Bandhan Bnk&PSUDebDP (I-Dail) | 5.01 | 0.04 |
Bandhan Bnk&PSUDebDP (I-Fort) | 5.01 | 0.04 |
Bandhan Bnk&PSUDebDP (I-Mont) | 5.01 | 0.04 |
Bandhan Bnk&PSUDebDP (I-Quar) | 5.01 | 0.04 |
Bandhan LiqUDLess3Y (G) | 4.41 | 0.04 |
Bandhan LiqUDMore3Y (G) | 4.41 | 0.04 |
Bandhan Liquid (D) | 4.41 | 0.04 |
Bandhan Liquid (G) | 4.41 | 0.04 |
Bandhan Liquid (I-Dail) | 4.41 | 0.04 |
Bandhan Liquid (I-Mont) | 4.41 | 0.04 |
Bandhan Liquid (I-Week) | 4.41 | 0.04 |
Bandhan Liquid (M) | 4.41 | 0.04 |
Bandhan Liquid (P) | 4.41 | 0.04 |
Bandhan Liquid (P) | 4.41 | 0.04 |
Bandhan Liquid (W) | 4.41 | 0.04 |
Bandhan Liquid DP (G) | 4.41 | 0.04 |
Bandhan Liquid DP (I-Dail) | 4.41 | 0.04 |
Bandhan Liquid DP (I-Mont) | 4.41 | 0.04 |
Bandhan Liquid DP (I-Week) | 4.41 | 0.04 |
Bandhan Liquid DP (P) | 4.41 | 0.04 |
Bandhan LiqURLess3Y (G) | 4.41 | 0.04 |
Bandhan LiqURMore3Y (G) | 4.41 | 0.04 |
HDFC FltRateDebt (G) | 6.38 | 0.04 |
HDFC FltRateDebt (I-Dail) | 6.38 | 0.04 |
HDFC FltRateDebt (I-Mont) | 6.38 | 0.04 |
HDFC FltRateDebt (I-Week) | 6.38 | 0.04 |
HDFC FltRateDebt (MIDCWR) | 6.38 | 0.04 |
HDFC FltRateDebt (W) | 6.38 | 0.04 |
HDFC FltRateDebt DP (G) | 6.38 | 0.04 |
HDFC FltRateDebt DP (I-Dail) | 6.38 | 0.04 |
HDFC FltRateDebt DP (I-Mont) | 6.38 | 0.04 |
HDFC FltRateDebt DP (I-Week) | 6.38 | 0.04 |
HDFC FltRateDebt DP (MIDCWR) | 6.38 | 0.04 |
HDFC HybridEquity RP (G) | 8.35 | 0.04 |
HDFC HybridEquity RP (I) | 8.35 | 0.04 |
HDFC HybridEquity RP (IDCWR) | 8.35 | 0.04 |
HDFC HybridEquityDP (G) | 8.35 | 0.04 |
HDFC HybridEquityDP (I) | 8.35 | 0.04 |
HDFC HybridEquityDP (IDCWR) | 8.35 | 0.04 |
Kotak Banking & PSU (G) | 2.66 | 0.04 |
Kotak Banking & PSU (I-Mont) | 2.66 | 0.04 |
Kotak Banking & PSU (MIDCWR) | 2.66 | 0.04 |
Kotak Bnking&PSU DP (G) | 2.66 | 0.04 |
Kotak Bnking&PSU DP (I-Mont) | 2.66 | 0.04 |
Kotak Bnking&PSU DP (MIDCWR) | 2.66 | 0.04 |
Kotak Equity Savings (G) | 3.00 | 0.04 |
Kotak Equity Savings (I-Mont) | 3.00 | 0.04 |
Kotak Equity Savings (MIDCWR) | 3.00 | 0.04 |
Kotak EquitySavingDP (G) | 3.00 | 0.04 |
Kotak EquitySavingDP (I-Mont) | 3.00 | 0.04 |
Axis Corp Bond (G) | 2.00 | 0.03 |
Axis Corp Bond (I) | 2.00 | 0.03 |
Axis Corp Bond (I-Dail) | 2.00 | 0.03 |
Axis Corp Bond (I-Mont) | 2.00 | 0.03 |
Axis Corp Bond (I-Week) | 2.00 | 0.03 |
Axis Corp Bond DP (G) | 2.00 | 0.03 |
Axis Corp Bond DP (I) | 2.00 | 0.03 |
Axis Corp Bond DP (I-Dail) | 2.00 | 0.03 |
Axis Corp Bond DP (I-Mont) | 2.00 | 0.03 |
Axis Corp Bond DP (I-Week) | 2.00 | 0.03 |
Kotak Equity Savings (G) | 2.41 | 0.03 |
Kotak Equity Savings (I-Mont) | 2.41 | 0.03 |
Kotak Equity Savings (MIDCWR) | 2.41 | 0.03 |
Kotak EquitySavingDP (G) | 2.41 | 0.03 |
Kotak EquitySavingDP (I-Mont) | 2.41 | 0.03 |
ICICI Pru CorpBond (G) | 6.38 | 0.02 |
ICICI Pru CorpBond (I-Mont) | 6.38 | 0.02 |
ICICI Pru CorpBond (I-Quar) | 6.38 | 0.02 |
ICICI Pru CorpBond (MIDCWR) | 6.38 | 0.02 |
ICICI Pru CorpBond (QIDCWR) | 6.38 | 0.02 |
ICICI PruCorpBondDP (G) | 6.38 | 0.02 |
ICICI PruCorpBondDP (I-Mont) | 6.38 | 0.02 |
ICICI PruCorpBondDP (I-Quar) | 6.38 | 0.02 |
ICICI PruCorpBondDP (MIDCWR) | 6.38 | 0.02 |
ICICI PruCorpBondDP (QIDCWR) | 6.38 | 0.02 |
AdityaBSL Low Dur (G) | 2.40 | 0.02 |
AdityaBSL Low Dur (I-Dail) | 2.40 | 0.02 |
AdityaBSL Low Dur (I-Week) | 2.40 | 0.02 |
AdityaBSL Low Dur DP (G) | 2.40 | 0.02 |
AdityaBSL Low Dur DP (I-Dail) | 2.40 | 0.02 |
AdityaBSL Low Dur DP (I-Week) | 2.40 | 0.02 |
AdityaBSL Low Dur IP (G) | 2.40 | 0.02 |
AdityaBSL Low Dur IP (I-Dail) | 2.40 | 0.02 |
HDFC Childrens DP (G) | 2.09 | 0.02 |
HDFC Childrens RP (G) | 2.09 | 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 |
AdityaBSL CorpBond (G) | 4.51 | 0.02 |
AdityaBSL CorpBond (I) | 4.51 | 0.02 |
AdityaBSL CorpBond (I-Mont) | 4.51 | 0.02 |
AdityaBSL CorpBondDP (G) | 4.51 | 0.02 |
AdityaBSL CorpBondDP (I) | 4.51 | 0.02 |
AdityaBSL CorpBondDP (I-Mont) | 4.51 | 0.02 |
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 |
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Company Info
Our Company was incorporated on July 16, 1986 under the Companies Act as a public limited company, registered with the RoC, National Territory of Delhi and Haryana and received the certificate for commencement of business on December 31, 1987. Our Company was incorporated as a financial institution to finance, facilitate and promote India's power sector development and was notified as a public financial institution under Section 4A of the Companies Act in August 31, 1990. Our Company is not operating under any injunction or restraining order. Infrastructure Finance Company On July 28, 2010, our Company was classified as an Infrastructure Finance Company ("IFC"). As an IFC we are able to raise funds on a cost competitive basis. Navratna Company On June 22, 2007, our Company was notified as a Navratna company by the GoI. As a Navratna company, we are eligible for enhanced delegation of powers to our Board, including (a) the power to incur capital expenditure without governmental approval upto a specified limit; (b) ceiling on equity investment to establish financial joint ventures and wholly owned subsidiaries in India or abroad to be 15% of the net worth of our Company in a single project limited to ` 10,000 million and the overall ceiling on such investments in all projects put together to be 30% of the net worth of our Company; (c) power to enter into mergers and acquisitions subject to certain conditions; and (d) the Board has the power to further delegate the powers relating to human resource management (appointments, transfers, postings, etc,) of executives below Board level to sub-committees of the Board or to executives of our Company as may be decided by the Board. Changes in registered office At the time of incorporation, the registered office of our Company was situated at Room No. 627, Shram Shakti Bhawan, Rafi Marg, New Delhi 110 001, India. On March 25, 1988, the registered office of our Company was shifted to Chandralok, 36, Janpath, New Delhi 110 001, India. Subsequently, on September 23, 2006, the registered office of our Company was shifted to "Urjanidhi", 1 Barakhamba Lane, Connaught Place, New Delhi - 110 001 for ensuring administrative and operational efficiency. Major events In addition to the events described above, the following table illustrates the major events in the history of our Company since its incorporation. Calendar Year Event 1986 Incorporation of our Company. 1987 Certificate of commencement of business received. 1988 Commencement of lending activities; Evolution of broad operational policies identifying priority areas for providing financial assistance; and Formulation of short term, medium term and long-term strategies for operations. 1989 Provided first guarantee to Mitsui and Company, Japan for payment of principal, for Rupees equivalent to Japanese Yen 27.39 billion for supplier credit made available to Uttar Pradesh State Electricity Board for setting up of 1,000 MW Anpara B Thermal Power Project. 1990 Declared as a public financial institution under section 4A of Companies Act. 1991 Conferred with a license to deal in foreign exchange in the power sector. 1992 Project on Energy Management Consultation and Training made operational with the objective to bring about improvement in the efficiency of the energy supply component of the power sector with the help of USAID. 1993 First MoU with GoI in relation to operational targets and rated excellent on the basis of all round performance for the same. 1994 Company declared maiden dividend to the GoI. 1996 Started funding private power projects. 1998 - Registered as an NBFC; - Declared a Mini Ratna (Category I); and - Promoted PTC India Limited as joint venture with NTPC Limited and Powergrid Corporation of India Limited. 1999 Launched consultancy services in order to provide consultancy services to both state owned and private power utilities for the power and financial sectors. 2003 Appointed by the MoP as a nodal agency to fund the India Power Fund scheme to catalyze the process of fresh equity investment in the power sector. 2004 Project appraisal system certified as ISO 9001. 2005 Entered into MoU with LIC and ten leading public sector banks for consortium financing of power projects. 2006 Set up seven subsidiary companies for developing UMPPs; and Our disbursement crossed Rs. 100,000 million. 2007 - Incorporation of 4 new subsidiaries 2 for developing UMPPs and 2 for developing ITPs; - Listing of our Equity Shares on the Stock Exchanges. - Declared as a Navratna PSU. 2008 - Appointed as nodal agency for APDRP; - Three of our SPVs/subsidiaries namely Coastal Gujarat Power Limited for Mundra UMPP in Gujarat, Sasan Power Limited for Sasan UMPP in Madhya Pradesh and Coastal Andhra Power Limited for Krishnapatnam UMPP in Andhra Pradesh were transferred to the successful bidders; - Launch of R-APDRP programe; and - Incorporation of a new subsidiary namely PFC Consulting Limited for undertaking consultancy assignment in the power sector. 2009 - PFCCL appointed as the bid process coordinator for ITPs; - Jharkhand Integrated Power Limited SPV/subsidiary established for Tilaiya UMPP in Jharkhand transferred to the successful bidder; and - Our Company featured in the list of top 500 Global Financial Brands 2009. 2010 - Received ISO 9001:2008 certification; and Registered with the RBI as an Infrastructure Finance Company. - PFC - MOU between PFC & NPCIL 2011 - Public issue of long term infrastructure bonds. - Empowered Group of Ministers (EGoM) approved for the Issue Price for PFC's FPO. - Incorporated a wholly-owned subsidiary Company namely Power Finance Corporation Green Energy Ltd 2012 -PFC - incorporated a Special Purpose Vehicle (SPV), as a wholly-owned subsidiary Company namely Deoghar Mega Power Limited -Power Finance Corp disburses Rs 7,400 cr loan to 5 sick Discoms 2013 - PFC - Incorporation of four Special Purpose Vehicles (SPVs) as wholly owned subsidiaries by PFC Consulting Limited, a wholly owned subsidiary of Power Finance Corporation Limited (PFC). - Power Finance Corporation - wholly-owned subsidiary, PFC Green Energy Ltd is expected to commence its operations by the month of March. - PFC have allotted no. of equity shares of Rs. 10/- each of the Company to the Employees upon exercise of stock options under the Companys Employee Stock Option Scheme i.e. PFC ESOP 2010 Scheme. - PFC informed Transfer of wholly owned subsidiary of PFC Consulting Ltd. 2014 - Power Finance Co informed - Incorporation of Two (2) wholly Owned Subsidiaries of Power Finance Corporation Ltd, Cheyyur Infra Ltd. and Odisha Infrapower Ltd. - Power Finance Co - Transfer of wholly owned subsidiary of PFC Consulting Ltd - Power Finance Corporation (PFC) may extend a Rs 15,000-crore loan to the Andhra Pradesh government to improve power sector infrastructure facilities, it was officially announced. - The Securities and Exchange Board of India has granted a certificate of registration as a Debenture Trustee to PFC Capital Advisory Services Limited, a wholly owned subsidiary of Power Finance Corporation Limited (PFC). 2015 -PFC achieves MOU Targets of Financial Year 2014-15 for Sanctions and Disbursements -Power Finance Corporation (PFC) has incorporated Bihar Mega Power Limited as its wholly-owned subsidiary -Power Finance Corporation Ltd (PFC) has incorporated Jharkhand Infrapower Ltd as a wholly owned subsidiary of the company 2016 -Power Finance Corporation acquires 23% stake in SMHPCL -Power Finance Corporation Ltd. has been conferred with Governance NowPSU Award 2016 -PFC received the prestigious 'Rajbhasha Kirti Pratham Puruskar' (in the category of region `A') for the year 2015-16 2017 -Power Finance Corporation has declared the payment of interim dividend @ Rs. 6/- per equity share on the face value of the paid-up equity shares of Rs. 10/- each for the FY 2017-18. 2018 -Bihar Grid Company Ltd (BGCL) is a joint venture of Power Grid Corporation of India and Bihar State Power (Holding) Co Ltd.The amount has been sanctioned for construction of 16 400 kV, 220 kV and 132 kV transmission lines. -PFC enters Waste-to-Energ segment, lends Rs 290 cr to Bawana project. -PFC provides additional financial aid of Rs 2.6k cr to RRVUNL. -PFC board approves plan to join ICA to deal with stressed assets. 2019 -PFC bestowed with the prestigious "ICAI Award for Excellence in Financial Reporting. -PFC bags Industry Excellence Award -PFC acquiring 52 pc stake in REC gets CCI's green signal. 2020 -Power Finance Corporation lists USD 750 mn MTN issue on India INX. -PFC announces Rs 50 lakh aid to Red Cross to fight COVID-19 pandemic. -PFC ties up with Taj to provide food to COVID-19 warriors. -PFC commits Rs 1.23 cr for PPE Kits, ambulances to Uttarakhand. 2021 -PFC Bags SKOCH Gold Award in `Best Performing PSU for Covid Activities' category. -Power Finance Co - Incorporation Of Wholly Owned Subsidiaries Of PFC Consulting Limited. -Power Finance Co - Grant Of Maharatna Status To Power Finance Corporation Limited. -PFC bags North India Best Employer Brand Award 2021. -PFC bestowed with the prestigious Governance Now Award for Strategic Performance (1 MB) 2022 -PFC inks Agreement to provide LED Street Lighting Systems for villages in Faridabad. -PFC signs MoA with Dr. Ram Manohar Lohia Institute of Medical sciences for providing cancer Detection and Awareness Mobile Van. -PFC signs MoU with Mahatms Phule Renewable Energy and Information Technology Limited for funding Solar Projects in Maharashtra -PFC bestowed with the prestigious "ICAI Award for Excellence in Financial Reporting. 2023 -Company has issued Bonus Shares in the Ratio of 1:4. 2024 -PFC signs accord with Gujarat Govt for power projects worth Rs 25,000 cr.
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. 2024 -PFC signs accord with Gujarat Govt for power projects worth Rs 25,000 cr.
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Parent Organisation
Power Finance Corporation Ltd.
Founded
16/07/1986
Managing Director
Mrs.Parminder Chopra
NSE Symbol
PFCEQ
FAQ
The current price of Power Finance Corporation Ltd is ₹ 407.00. ₹ 407.40.
The 52-week high for Power Finance Corporation Ltd is ₹ 415.30 and the 52-week low is ₹ 405.10. ₹ 415.15 and the 52-week low is ₹ 405.00.
The market capitalization of Power Finance Corporation Ltd is currently ₹ 134446.15. ₹ 134446.15. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
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The CEO of Power Finance Corporation Ltd is Mrs.Parminder Chopra, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.