Power Finance Corporation Ltd
Tue 18/11/2025,16:1:0 BSE: PFC
Power Finance Corporation Ltd
Tue 18/11/2025,15:59:38 NSE: PFC
Tue 18/11/2025,16:1:0
Power Finance Corporation Ltd
Tue 18/11/2025,16:1:0 | BSE : PFC
Power Finance Corporation Ltd
Tue 18/11/2025,15:59:38 | NSE : PFC
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 381.00
Previous Close
₹ 376.70
Volume
226347
Mkt Cap ( Rs. Cr)
₹123621.81
High
₹ 381.00
Low
₹ 373.20
52 Week High
₹ 523.65
52 Week Low
₹ 357.25
Book Value Per Share
₹ 333.46
Dividend Yield
4.22
Face Value
₹ 10.00
TTM EPS
75.01
TTM PE
4.99
P/B
1.12
Open
₹ 379.35
Previous Close
₹ 376.40
Volume
5223085
Mkt Cap ( Rs. Cr)
₹123621.81
High
₹ 379.35
Low
₹ 373.15
52 Week High
₹ 523.90
52 Week Low
₹ 357.25
Book Value Per Share
₹ 333.46
Dividend Yield
4.22
Face Value
₹ 10.00
TTM EPS
75.01
TTM PE
4.99
P/B
1.12
What’s Your Call?
Collective community sentiment on Power Finance Corporation Ltd
Your Vote -
Buy
75.98%
Hold
16.18%
Sell
7.84%
75.98%
3455 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
100%
Sell Order Quantity
0%
Bid Price
Qty
374.60
2011
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
2011
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Option Chain
Analyzes market sentiment, predicts Power Finance Corporation Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
-
Power Finance Co - Intimation Regarding Appointment Of Chief Risk Officer
18 Nov 2025, 5:19PM intimation -
Power Finance Co - General Updates
17 Nov 2025, 3:31PM Power Finance Corporation Limited has informed the Exchange about Incorporation of wholly owned Subsidiary of PFC Consulting Limited (a wholly owned s -
Power Finance Co - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power Fin
17 Nov 2025, 3:23PM INTIMATION -
Power Finance Co - Analysts/Institutional Investor Meet/Con. Call Updates
12 Nov 2025, 12:26PM Power Finance Corporation Limited has informed the Exchange about Transcript -
Power Finance Co - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
12 Nov 2025, 12:30PM Intimation -
Power Finance Co - Copy of Newspaper Publication
11 Nov 2025, 9:31AM Power Finance Corporation Limited has informed the Exchange about Copy of Newspaper Publication -
Power Finance Co - General Updates
11 Nov 2025, 9:29AM Power Finance Corporation Limited has informed the Exchange about General Updates -
Power Finance Co - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary\r\nOf Power
10 Nov 2025, 5:36PM Incorporation of Wholly owned Subsidiary of PFC Consulting Limited (A Wholly Owned Subsidiary of PFC) -
Power Finance Co has declared 36.50% Interim dividend for the financial year March 2026
8 Nov 2025, 12:11PM Power Finance Corporation Ltd. on Friday, 07 November 2025, has announced Interim dividend of 36.50 percent on Equity Share, to its shareholders holdi -
Power Finance Co - Analysts/Institutional Investor Meet/Con. Call Updates
7 Nov 2025, 9:40PM Power Finance Corporation Limited has informed the Exchange about Link of Recording -
Power Finance Co - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
7 Nov 2025, 9:37PM Audio recording of Earning call of the company with Investors/ Analysts held on November 07, 2025 is available on the website of the company at the fo -
Power Finance Co Q2 net profit up 2.09% at Rs 4461.94 cr
7 Nov 2025, 4:11PM The company reported standalone net profit of Rs 4,461.94 crore for the quarter ended September 30, 2025 as compared to Rs 4370.44 crore in the same p -
Power Finance Co - Record Date
7 Nov 2025, 3:16PM Power Finance Corporation Limited has informed the Exchange that Record date for the purpose of Dividend is 26-Nov-2025. -
Power Finance Co - Compliances-Reg. 52 (7) - Statement of Material Deviations in proceeds of issue of NCD / NCRP
7 Nov 2025, 3:16PM PFA Financial result for Q-2 FY 2026 -
Power Finance Co - Compliances-Reg. 54 - Asset Cover details
7 Nov 2025, 3:13PM PFC Financial results for Q-2 FY 2025-26 -
Power Finance Co - Outcome of Board Meeting
7 Nov 2025, 3:12PM Outcome of Board Meeting- Intimation pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. -
Power Finance Co - Compliances-Reg. 52 - Financial Result
7 Nov 2025, 3:11PM PFC Financial Results for Q-2 FY 26 -
Power Finance Co - Corporate Action-Board approves Dividend
7 Nov 2025, 3:04PM outcome -
Power Finance Co - Outcome Of Board Meeting- Intimation Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure
7 Nov 2025, 2:58PM Outcome -
Power Finance Co - Record Date
7 Nov 2025, 2:53PM Power Finance Corporation Limited has informed the Exchange that Record date for the purpose of Dividend is 26-Nov-2025. -
Power Finance Co - Outcome of Board Meeting
7 Nov 2025, 2:52PM Outcome of Board Meeting- Intimation pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. -
Power Finance Co - Board Meeting Outcome for Outcome Of Board Meeting- Intimation Pursuant To Regulation 30 Of SEBI (Listing
7 Nov 2025, 2:50PM In continuation of our earlier communications dt. 30.10.2025 and 03.11.2025, we would like to inform you that the Board of Directors of Power Finance -
Power Finance Co - Dividend
7 Nov 2025, 2:47PM Outcome of Board Meeting- Intimation pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. -
Power Finance Co - Update on board meeting
3 Nov 2025, 4:49PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2025 ,inter alia, to con -
Power Finance Co - Earning Call For Analyst/Investors On 7Th November 2025
3 Nov 2025, 3:53PM Earning Call for analyst/investors on 07.11.2025 -
Power Finance Co - Analysts/Institutional Investor Meet/Con. Call Updates
3 Nov 2025, 3:42PM Earning Call for analyst/investors on 7th November 2025 -
Power Finance Co - Retirement
31 Oct 2025, 4:20PM Power Finance Corporation Limited has informed the Exchange about Retirement -
Power Finance Co - Announcement under Regulation 30 (LODR)-Change in Management
31 Oct 2025, 3:58PM Intimation regarding Change in Senior Management -
Power Finance Co - Board Meeting Intimation for Intimation Of Board Meeting Pursuant To SEBI (Listing Obligations And Disclos
30 Oct 2025, 4:50PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2025 ,inter alia, to con -
Power Finance Co - Compliances-Reg.27-Corporate Governance Report
27 Oct 2025, 12:49PM CGR for Q2 FY 26 -
Power Finance Co - General Updates
16 Oct 2025, 5:20PM Power Finance Corporation Limited has informed the Exchange about : Transfer of Vindhyachal Varanasi Transmission Limited (wholly owned subsidiary of -
Power Finance Co - Transfer Of Vindhyachal Varanasi Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limited)
16 Oct 2025, 5:18PM Intimation -
Power Finance Co has submitted to BSE the Shareholding Pattern for the Period Ended September 30, 2025
13 Oct 2025, 5:51PM As of September 2025, 55.99% is owned by Indian Promoters and 44.01% by Public. <p align=justify> Institutional holds 34.88% (Insurance Companies 4.21 -
Power Finance Co - General Updates
9 Oct 2025, 12:16PM Power Finance Corporation Limited has informed the Exchange about Transfer of Mandsaur I RE Transmission Limited (wholly owned subsidiary of PFC Consu -
Power Finance Co - Transfer Of Mandsaur I RE Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limited) (A Whol
9 Oct 2025, 12:18PM Intimation -
Power Finance Co - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power Fin
30 Sep 2025, 4:21PM INTIMATION -
Power Finance Co - General Updates
30 Sep 2025, 4:19PM 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 - Trading Window
26 Sep 2025, 2:56PM Power Finance Corporation Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Reg -
Power Finance Co - General Updates
25 Sep 2025, 4:12PM Power Finance Corporation Limited has informed the Exchange about Incorporation of wholly owned Subsidiary of PFC Consulting Limited (a wholly owned s -
Power Finance Co - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power Fin
25 Sep 2025, 4:17PM intimation -
Power Finance Co - Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
18 Sep 2025, 6:16PM INTIMATION -
Power Finance Co - Change in Auditors
18 Sep 2025, 6:11PM Power Finance Corporation Limited has informed the Exchange regarding Change in Auditors of the company. -
Power Finance Co - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
12 Sep 2025, 3:29PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Power Finance Co - Compliance-57 (4) : Prior intimation to the beginning of the quarter
12 Sep 2025, 3:18PM Record date Oct 2025 to Dec 2025 -
Power Finance Co - Shareholders meeting
29 Aug 2025, 4:22PM Power Finance Corporation Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 28, 2025 -
Power Finance Co - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
29 Aug 2025, 4:15PM Intimation -
Power Finance Co - Shareholder Meeting / Postal Ballot-Outcome of AGM
28 Aug 2025, 5:57PM Intimation -
Power Finance Co - Shareholders meeting
28 Aug 2025, 5:52PM Power Finance Corporation Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 28, 2025 -
Power Finance Co - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
29 Aug 2025, 4:15PM Intimation -
Power Finance Co - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power Fin
22 Aug 2025, 6:35PM Intimation -
Power Finance Co - General Updates
22 Aug 2025, 6:33PM Power Finance Corporation Limited has informed the Exchange about Incorporation of wholly owned Subsidiary of PFC Consulting Limited (a wholly owned s -
PFC signs €150 million loan agreement with Germany’s KfW
22 Aug 2025, 9:26AM State-owned Power Finance Corporation (PFC) on Thursday announced that it has signed a loan agreement worth €150 million with German lender KfW t -
Power Finance Corporation
24 Apr 2025 , 9:02AM The company has disclosed its net exposure towards Gensol account. It had sanctioned Rs 633 cr to Gensol in Jan 2023. Of this, Rs 587 cr was earmarked for 5,000 4W to be leased to BluSmart Mobility. Till date, only Rs 352 crore has been disbursed. Outstanding amount now stands at Rs 307 crore which is 0.06% of AUM. They also have required collateral against the loan. O/s amount is lower than anticipated. Positive -
Power Finance Corporation
23 Apr 2025 , 12:28PM The company has filed a complaint with the Economic Offences Wing of the police against Gensol Engineering regarding falsification of documents. PFC stated that Rs 307 crore out of Rs 352 crore disbursed to Gensol for EV leasing in 2023 remains unpaid and that it is actively pursuing options to address the situation. -
Power Finance Corporation
17 Apr 2025 , 11:12AM : Sh. Rajesh Kumar Agarwal and Smt. Jasneet Guram promoted as Executive Director of the Company . Prior to promotion, Sh. Rajesh Kumar Agarwal was CGM (Lending Policy Compliance Unit). He holds degree in ICWA. He has over 30 years of experience. prior to promotion, Smt. Jasneet Guram was CGM (RM-International/Investor Relations/ ESG). She holds a qualification of MBA (Finance). She has over 24 years of experience. Neutral -
Power Finance Corporation
17 Apr 2025 , 11:00AM Sh. Rajesh Kumar Agarwal and Smt. Jasneet Guram promoted as Executive Director of the Company . Prior to promotion, Sh. Rajesh Kumar Agarwal was CGM (Lending Policy Compliance Unit). He holds degree in ICWA. He has over 30 years of experience. prior to promotion, Smt. Jasneet Guram was CGM (RM-International/Investor Relations/ ESG). She holds a qualification of MBA (Finance). She has over 24 years of experience. Neutral -
Viewpoint (New Idea) – Power Finance Corporation
25 Mar 2025 , 10:35AM Viewpoint (New Idea) – Power Finance Corporation Ltd. (PFC) - Attractive valuation with steady growth outlook -
Power Finance Corporation
9 Aug 2024 , 10:47AM PFC secures 25.5 bn yen loan from Japanese bank to finance wind energy project. The loan proceeds will be used to finance 300.3 MW Wind Energy Project of Ostro Kannada Power Private Ltd (OKPPL) in Karnataka -
Power Finance Corporation
5 Jan 2024 , 12:11PM The company raised FY24 market borrowing plan to Rs. 1.05 lakh crore from Rs. 80,000 cr. -
Power Finance reports strong Q2 numbers
9 Nov 2023 , 9:58AM Power Finance Q2 net profit at Rs. 6,629 cr -
Power Finance Corporation
14 Aug 2023 , 10:19AM Power Finance Corporation: Board has approved a bonus issue of equity shares in the proportion of 1:4. -
Power Finance Corporation
22 Sep 2022 , 10:08AM India may unwind a four-year-old decision to combine two state-run lenders as it seeks to sidestep local rules that restrict them from funding power projects in one of the world’s fastest-growing energy markets. The government is discussing a plan for state-run Power Finance Corporation to sell its controlling stake in REC Ltd to transmission utility Power Grid Corporation. -
Power Finance Corporation
24 Feb 2021 , 10:14AM The Board of Directors of Power Finance Corporation Ltd. (PFC) in its meeting scheduled to be held on Friday, February 26, 2021 may also consider a proposal for raising of resources i.e. Market Borrowing program for the Financial Year 2021-22 through issuance of bonds, term loans from Banks/FIs, Commercial Paper etc. from domestic & international markets. The funds will actually be raised from time to time during the Financial Year 2021-22, with the approval of competent authority. -
Power Finance Corporation
13 Jan 2021 , 10:34AM Power Finance Corporation: Power Finance Corporation Ltd (PFC), the nation’s biggest lender to the power sector, will raise Rs 10,000 crore through bonds in two tranches. The first tranche of Rs 5,000 crore will open for subscription on January 15 and close on January 29, according to the company’s prospectus. PFC had previously sold tax-free infrastructure bonds to retail investors and this would be its maiden taxable issuance to individual buyers. -
Power Grid Corporation of India – Stock update
22 Dec 2020 , 10:03AM Power Grid Corporation of India – Stock update: Asset monetization key catalyst; attractive valuation -
REC, PFC, NTPC
16 Sep 2020 , 10:21AM The company is to infuse Rs 150 crore as equity in a Joint Venture along with Power Finance Corporation, Power Grid Corporation and NTPC, for the purpose of establishment/creation of Common Backend Infrastructure Facility (CBIF) for smart metres in the country. -
PFC decides to invest Rs. 150 crore in a JV Company
15 Sep 2020 , 1:40PM PFC decides to invest Rs. 150 crore in a JV co to be promoted by NTPC, Power Grid, REC & PFC -
PFC dips after cabinet okays REC takeover
7 Dec 2018 , 10:23AM Power Finance Corporation falls by 5% to Rs. 85.95, after cabinet approves the sale of government’s entire 52.63% in REC Ltd -
PFC falls ahead of cabinet meeting
6 Dec 2018 , 2:22PM Power Finance Corporation slips over 3% to Rs. 89.1, ahead of the Cabinet's meeting later in the day -
PFC power projects with 14000 Mw capacity
12 Mar 2018 , 10:17AM Negative read through for PFC as Power Finance Corporation's (PFC) power projects with 14,000 Mw capacity worth Rs 300 billion.
Key fundamentals
Evaluate the intrinsic value of Power Finance Corporation Ltd stock
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 566452.31 | 495597.05 | 438570.01 | 386783.92 | 385352.46 |
| Liabilities | 566452.31 | 495597.05 | 438570.01 | 386783.92 | 385352.46 |
| Equity | 3300.1 | 3300.1 | 2640.08 | 2640.08 | 2640.08 |
| Gross Profit | 51701.7 | 45646.23 | 37458.37 | 34866.38 | 33391.27 |
| Net Profit | 17352.19 | 14367.02 | 11605.47 | 10021.9 | 8444.01 |
| Cash From Operating Activities | -50364.81 | -38680.43 | -35740.75 | 6738.42 | -17514.68 |
| NPM(%) | 32.67 | 31.21 | 29.26 | 26 | 22.37 |
| Revenue | 53099.22 | 46022.46 | 39651.75 | 38545.4 | 37744.87 |
| Expenses | 1397.52 | 376.23 | 2193.38 | 3679.02 | 4353.6 |
| ROE(%) | 15.76 | 13.05 | 10.54 | 9.1 | 7.67 |
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 1126913.26 | 996249.6 | 863138.8 | 756751.43 | 741472.41 |
| Liabilities | 1126913.26 | 996249.6 | 863138.8 | 756751.43 | 741472.41 |
| Equity | 3300.1 | 3300.1 | 2640.08 | 2640.08 | 2640.08 |
| Gross Profit | 103260.99 | 91525.75 | 73507.75 | 68064.91 | 64548.9 |
| Net Profit | 22990.81 | 19761.16 | 15889.33 | 14014.79 | 11747.83 |
| Cash From Operating Activities | -92269.36 | -97820.41 | -74698.93 | 1632.47 | -59142.61 |
| NPM(%) | 21.58 | 21.69 | 20.48 | 18.37 | 16.39 |
| Revenue | 106501.62 | 91096.72 | 77568.3 | 76261.66 | 71655.94 |
| Expenses | 3240.63 | -429.03 | 4060.55 | 8196.75 | 7107.04 |
| ROE(%) | 20.89 | 17.95 | 14.43 | 12.73 | 10.67 |
Shareholding Pattern
Promotors
55.99%
Institutions
34.87%
Public
7.40%
Others
1.74%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 26 Nov 2025 | 3.65 | 36.5 | 4.22 | 380.25 |
| 18 Aug 2025 | 3.7 | 37 | 4.22 | 415.75 |
| 13 Jun 2025 | 2.05 | 20.5 | 4.22 | 412.7 |
| 19 Mar 2025 | 3.5 | 35 | 4.22 | 396.1 |
| 28 Feb 2025 | 3.5 | 35 | 4.22 | 373.85 |
| 25 Nov 2024 | 3.5 | 35 | 4.22 | 449.4 |
| 30 Aug 2024 | 3.25 | 32.5 | 4.22 | 474.05 |
| 26 Jul 2024 | 2.5 | 25 | 4.22 | 436.55 |
| 31 Mar 2023 | 0 | 0 | 4.22 | 150.85 |
| 24 Feb 2023 | 3.5 | 35 | 4.22 | 141.35 |
| 24 Nov 2022 | 3 | 30 | 4.22 | 116.8 |
| 01 Sep 2022 | 2.25 | 22.5 | 4.22 | 120.75 |
| 09 Jun 2022 | 1.25 | 12.5 | 4.22 | 107 |
| 25 Feb 2022 | 6 | 60 | 4.22 | 121.3 |
| 24 Nov 2021 | 2.5 | 25 | 4.22 | 139.5 |
| 31 Aug 2021 | 2.25 | 22.5 | 4.22 | 129.65 |
| 01 Jul 2021 | 2 | 20 | 4.22 | 127.85 |
| 19 Mar 2021 | 8 | 80 | 4.22 | 134.4 |
| 28 Feb 2020 | 9.5 | 95 | 4.22 | 126.65 |
| 06 Mar 2018 | 1.8 | 18 | 4.22 | 104.6 |
| 10 Nov 2017 | 6 | 60 | 4.22 | 132.2 |
| 30 Mar 2017 | 5 | 50 | 4.22 | 143.95 |
| 11 Aug 2016 | 0.6 | 6 | 4.22 | 169.05 |
| 16 Feb 2016 | 4.5 | 45 | 4.22 | 165.3 |
| 23 Dec 2015 | 8.8 | 88 | 4.22 | 201.1 |
| 15 Sep 2015 | 0.6 | 6 | 4.22 | 280.4 |
| 10 Sep 2014 | 0.2 | 2 | 4.22 | 294.05 |
| 07 Feb 2014 | 8.8 | 88 | 4.22 | 145.7 |
| 10 Sep 2013 | 1 | 10 | 4.22 | 191.25 |
| 04 Feb 2013 | 6 | 60 | 4.22 | 207.25 |
| 05 Sep 2012 | 1 | 10 | 4.22 | 148.75 |
| 08 Feb 2012 | 5 | 50 | 4.22 | 162.15 |
| 12 Sep 2011 | 1.5 | 15 | 4.22 | 176 |
| 21 Jan 2011 | 3.5 | 35 | 4.22 | 288 |
| 03 Sep 2010 | 1.5 | 15 | 4.22 | 290.2 |
| 03 Feb 2010 | 3 | 30 | 4.22 | 271.45 |
| 07 Sep 2009 | 1.35 | 13.5 | 4.22 | 194.45 |
| 24 Feb 2009 | 2.65 | 26.5 | 4.22 | 135.4 |
| 14 Jul 2008 | 1 | 10 | 4.22 | 157.9 |
| 11 Feb 2008 | 2.5 | 25 | 4.22 | 190.25 |
| 07 Sep 2007 | 1 | 10 | 4.22 | 144.7 |
| From Year | To Year | Class of Share | Authorized Capital(Crores) | Issued Capital(Crores) | Paid Up Shares(NOS) | Paid Up Face Value | Paid Up Capital(Crores) |
|---|---|---|---|---|---|---|---|
| 2024 | 2025 | Equity Share | 11000.00 | 3300.10 | 3300101760.00 | 10 | 3300.10 |
| 2023 | 2024 | Equity Share | 11000.00 | 3300.10 | 3300101760.00 | 10 | 3300.10 |
| 2022 | 2023 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2021 | 2022 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2020 | 2021 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2019 | 2020 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2018 | 2019 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2017 | 2018 | Equity Share | 10000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2016 | 2017 | Equity Share | 10000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2015 | 2016 | Equity Share | 2000.00 | 1320.04 | 1320040704.00 | 10 | 1320.04 |
| 2014 | 2015 | Equity Share | 2000.00 | 1320.04 | 1320040704.00 | 10 | 1320.04 |
| 2013 | 2014 | Equity Share | 2000.00 | 1320.04 | 1320040704.00 | 10 | 1320.04 |
| 2012 | 2013 | Equity Share | 2000.00 | 1320.02 | 1320015011.00 | 10 | 1320.02 |
| 2011 | 2012 | Equity Share | 2000.00 | 1319.93 | 1319931705.00 | 10 | 1319.93 |
| 2010 | 2011 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
| 2009 | 2010 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
| 2008 | 2009 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
| 2007 | 2008 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
| 2006 | 2007 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
| 2005 | 2006 | Equity Share | 2000.00 | 1030.45 | 1030450000.00 | 10 | 1030.45 |
| 2004 | 2005 | Equity Share | 2000.00 | 1030.45 | 1030450000.00 | 10 | 1030.45 |
| 2003 | 2004 | Equity Share | 2000.00 | 1030.45 | 1030450000.00 | 10 | 1030.45 |
| 2002 | 2003 | Equity Share | 2000.00 | 1030.45 | 10304500.00 | 1000 | 1030.45 |
| 2001 | 2002 | Equity Share | 2000.00 | 1030.45 | 10304500.00 | 1000 | 1030.45 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|---|---|---|
| 11 Aug 2023 | 264.05 | Bonus issue in the ratio of 1:4 of Rs. 10/-. | 21 Sep 2023 |
| 14 Jul 2016 | 209.9 | Issue of 1 (ONE) Bonus equity share of Rs.10/- each for every 1 (ONE) existing equity share of Rs.10/- each held. | 29 Aug 2016 |
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| HSBC MeditoLongDur (G) | 4.27 | 8.92 |
| HSBC MeditoLongDur (I) | 4.27 | 8.92 |
| HSBC MeditoLongDur (IDCWR) | 4.27 | 8.92 |
| HSBC MeditoLongDurDP (G) | 4.27 | 8.92 |
| HSBC MeditoLongDurDP (I) | 4.27 | 8.92 |
| MiraeAsset DynBond (G) | 10.14 | 8.69 |
| MiraeAsset DynBond (I) | 10.14 | 8.69 |
| MiraeAsset DynBond (I-Rein) | 10.14 | 8.69 |
| MiraeAsset DynBondDP (G) | 10.14 | 8.69 |
| MiraeAsset DynBondDP (I) | 10.14 | 8.69 |
| Bandhan Focused (G) | 165.04 | 7.91 |
| Bandhan Focused (I) | 165.04 | 7.91 |
| Bandhan Focused (IDCWR) | 165.04 | 7.91 |
| Bandhan Focused DP (G) | 165.04 | 7.91 |
| Bandhan Focused DP (I) | 165.04 | 7.91 |
| HSBC DynamicBond (A) | 12.82 | 7.49 |
| HSBC DynamicBond (G) | 12.82 | 7.49 |
| HSBC DynamicBond (I) | 12.82 | 7.49 |
| HSBC DynamicBond (I-Annu) | 12.82 | 7.49 |
| HSBC DynamicBond (IDCWR) | 12.82 | 7.49 |
| HSBC DynamicBond DP (G) | 12.82 | 7.49 |
| HSBC DynamicBond DP (I) | 12.82 | 7.49 |
| HSBC DynamicBond DP (I-Annu) | 12.82 | 7.49 |
| Union EquSavings (G) | 10.23 | 7.32 |
| Union EquSavings (I) | 10.23 | 7.32 |
| Union EquSavings DP (G) | 10.23 | 7.32 |
| Union EquSavings DP (I) | 10.23 | 7.32 |
| ITI Arbitrage (G) | 3.41 | 7.25 |
| ITI Arbitrage (I) | 3.41 | 7.25 |
| ITI Arbitrage DP (G) | 3.41 | 7.25 |
| ITI Arbitrage DP (I) | 3.41 | 7.25 |
| ITI Banking&PSU Debt (G) | 2.52 | 6.91 |
| ITI Banking&PSU Debt (I) | 2.52 | 6.91 |
| ITI Banking&PSU DeDP (G) | 2.52 | 6.91 |
| ITI Banking&PSU DeDP (I) | 2.52 | 6.91 |
| EdeNifPSUBnApr2027 (G) | 152.48 | 6.69 |
| EdeNifPSUBnApr2027 (I) | 152.48 | 6.69 |
| EdeNifPSUBnApr2027DP (G) | 152.48 | 6.69 |
| EdeNifPSUBnApr2027DP (I) | 152.48 | 6.69 |
| Union LowDuration (G) | 50.33 | 6.33 |
| Union LowDuration (I) | 50.33 | 6.33 |
| Union LowDuration DP (G) | 50.33 | 6.33 |
| Union LowDuration DP (I) | 50.33 | 6.33 |
| ICICI Pru RetHyCon (G) | 5.02 | 5.68 |
| ICICI Pru RetHyCon (I) | 5.02 | 5.68 |
| ICICI Pru RetHyConDP (G) | 5.02 | 5.68 |
| ICICI Pru RetHyConDP (I) | 5.02 | 5.68 |
| UTI Dynamic Bond (A) | 25.75 | 5.65 |
| UTI Dynamic Bond (F) | 25.75 | 5.65 |
| UTI Dynamic Bond (G) | 25.75 | 5.65 |
| UTI Dynamic Bond (H) | 25.75 | 5.65 |
| UTI Dynamic Bond (I) | 25.75 | 5.65 |
| UTI Dynamic Bond (I-Annu) | 25.75 | 5.65 |
| UTI Dynamic Bond (I-Flex) | 25.75 | 5.65 |
| UTI Dynamic Bond (I-Half) | 25.75 | 5.65 |
| UTI Dynamic Bond (I-Rein) | 25.75 | 5.65 |
| UTI Dynamic Bond DP (G) | 25.75 | 5.65 |
| UTI Dynamic Bond DP (I) | 25.75 | 5.65 |
| UTI Dynamic Bond DP (I-Annu) | 25.75 | 5.65 |
| UTI Dynamic Bond DP (I-Flex) | 25.75 | 5.65 |
| UTI Dynamic Bond DP (I-Half) | 25.75 | 5.65 |
| CanaraBank&PSUDebt (G) | 10.35 | 5.32 |
| CanaraBank&PSUDebt (I) | 10.35 | 5.32 |
| CanaraBank&PSUDebtDP (G) | 10.35 | 5.32 |
| CanaraBank&PSUDebtDP (I) | 10.35 | 5.32 |
| UTI ShortDuration (A) | 177.21 | 5.24 |
| UTI ShortDuration (F) | 177.21 | 5.24 |
| UTI ShortDuration (G) | 177.21 | 5.24 |
| UTI ShortDuration (H) | 177.21 | 5.24 |
| UTI ShortDuration (I-Annu) | 177.21 | 5.24 |
| UTI ShortDuration (I-Flex) | 177.21 | 5.24 |
| UTI ShortDuration (I-Half) | 177.21 | 5.24 |
| UTI ShortDuration (I-Mont) | 177.21 | 5.24 |
| UTI ShortDuration (I-Quar) | 177.21 | 5.24 |
| UTI ShortDuration (M) | 177.21 | 5.24 |
| UTI ShortDuration (Q) | 177.21 | 5.24 |
| UTI ShortDuration DP (G) | 177.21 | 5.24 |
| UTI ShortDuration DP (I) | 177.21 | 5.24 |
| UTI ShortDuration DP (I-Annu) | 177.21 | 5.24 |
| UTI ShortDuration DP (I-Flex) | 177.21 | 5.24 |
| UTI ShortDuration DP (I-Half) | 177.21 | 5.24 |
| UTI ShortDuration DP (I-Mont) | 177.21 | 5.24 |
| UTI ShortDurationRet (G) | 177.21 | 5.24 |
| UTI ShortDurationRet (I) | 177.21 | 5.24 |
| UTI ShortDurationRet (I-Rein) | 177.21 | 5.24 |
| JM Low Duration (B) | 9.26 | 5.22 |
| JM Low Duration (G) | 9.26 | 5.22 |
| JM Low Duration (I-Dail) | 9.26 | 5.22 |
| JM Low Duration (I-Fort) | 9.26 | 5.22 |
| JM Low Duration (I-Week) | 9.26 | 5.22 |
| JM Low Duration - DP (B) | 9.26 | 5.22 |
| JM Low Duration - DP (G) | 9.26 | 5.22 |
| JM Low Duration - DP (I-Dail) | 9.26 | 5.22 |
| JM Low Duration - DP (I-Fort) | 9.26 | 5.22 |
| JM Low Duration - DP (I-Week) | 9.26 | 5.22 |
| UTI Banking&PSU (A) | 40.89 | 5.08 |
| UTI Banking&PSU (F) | 40.89 | 5.08 |
| UTI Banking&PSU (G) | 40.89 | 5.08 |
| UTI Banking&PSU (H) | 40.89 | 5.08 |
| UTI Banking&PSU (I) | 40.89 | 5.08 |
| UTI Banking&PSU (I-Annu) | 40.89 | 5.08 |
| UTI Banking&PSU (I-Flex) | 40.89 | 5.08 |
| UTI Banking&PSU (I-Half) | 40.89 | 5.08 |
| UTI Banking&PSU (I-Mont) | 40.89 | 5.08 |
| UTI Banking&PSU (I-Rein) | 40.89 | 5.08 |
| UTI Banking&PSU DP (G) | 40.89 | 5.08 |
| UTI Banking&PSU DP (I) | 40.89 | 5.08 |
| UTI Banking&PSU DP (I-Annu) | 40.89 | 5.08 |
| UTI Banking&PSU DP (I-Flex) | 40.89 | 5.08 |
| UTI Banking&PSU DP (I-Half) | 40.89 | 5.08 |
| UTI Banking&PSU DP (I-Mont) | 40.89 | 5.08 |
| JM Dynamic Bond (B) | 3.01 | 5.05 |
| JM Dynamic Bond (B-Half) | 3.01 | 5.05 |
| JM Dynamic Bond (G) | 3.01 | 5.05 |
| JM Dynamic Bond (I) | 3.01 | 5.05 |
| JM Dynamic Bond (I-Dail) | 3.01 | 5.05 |
| JM Dynamic Bond (I-Mont) | 3.01 | 5.05 |
| JM Dynamic Bond (I-Rein) | 3.01 | 5.05 |
| JM Dynamic Bond (I-Week) | 3.01 | 5.05 |
| JM Dynamic Bond (M) | 3.01 | 5.05 |
| JM Dynamic Bond DP (B) | 3.01 | 5.05 |
| JM Dynamic Bond DP (B-Half) | 3.01 | 5.05 |
| JM Dynamic Bond DP (G) | 3.01 | 5.05 |
| JM Dynamic Bond DP (I) | 3.01 | 5.05 |
| JM Dynamic Bond DP (I-Dail) | 3.01 | 5.05 |
| JM Dynamic Bond DP (I-Mont) | 3.01 | 5.05 |
| JM Dynamic Bond DP (I-Week) | 3.01 | 5.05 |
| Taurus Bank&FinSerDP (G) | 0.58 | 4.79 |
| Taurus Bank&FinSerDP (I) | 0.58 | 4.79 |
| Taurus Bank&FinServi (G) | 0.58 | 4.79 |
| Taurus Bank&FinServi (I) | 0.58 | 4.79 |
| Taurus Bank&FinServi (I-Rein) | 0.58 | 4.79 |
| UnionShortDuration (G) | 25.41 | 4.79 |
| UnionShortDuration (I) | 25.41 | 4.79 |
| UnionShortDurationDP (G) | 25.41 | 4.79 |
| UnionShortDurationDP (I) | 25.41 | 4.79 |
| AdityaBSLNifPSEETF (G) | 1.51 | 4.72 |
| Motilal NifPSE ETF (G) | 0.06 | 4.70 |
| Union Dynamic Bond (G) | 4.97 | 4.70 |
| Union Dynamic Bond (I) | 4.97 | 4.70 |
| Union Dynamic Bond (IDCWR) | 4.97 | 4.70 |
| Union Dynamic BondDP (G) | 4.97 | 4.70 |
| Union Dynamic BondDP (I) | 4.97 | 4.70 |
| Union Dynamic BondDP (IDCWR) | 4.97 | 4.70 |
| CanaraRob UltraST (G) | 25.19 | 4.56 |
| CanaraRob UltraST (I-Dail) | 25.19 | 4.56 |
| CanaraRob UltraST (I-Mont) | 25.19 | 4.56 |
| CanaraRob UltraST (I-Payo) | 25.19 | 4.56 |
| CanaraRob UltraST (I-Week) | 25.19 | 4.56 |
| CanaraRob UltraST (M) | 25.19 | 4.56 |
| CanaraRob UltraST (W) | 25.19 | 4.56 |
| CanaraRob UltraST DP (G) | 25.19 | 4.56 |
| CanaraRob UltraST DP (I) | 25.19 | 4.56 |
| CanaraRob UltraST DP (I-Dail) | 25.19 | 4.56 |
| CanaraRob UltraST DP (I-Mont) | 25.19 | 4.56 |
| CanaraRob UltraST DP (I-Week) | 25.19 | 4.56 |
| UTI ConservaHybrid (G) | 77.25 | 4.52 |
| UTI ConservaHybrid (I-Flex) | 77.25 | 4.52 |
| UTI ConservaHybrid (I-Mont) | 77.25 | 4.52 |
| UTI ConservaHybrid (P-Mont) | 77.25 | 4.52 |
| UTI ConservaHybridDP (G) | 77.25 | 4.52 |
| UTI ConservaHybridDP (I-Flex) | 77.25 | 4.52 |
| UTI ConservaHybridDP (I-Mont) | 77.25 | 4.52 |
| UTI ConservaHybridDP (P-Mont) | 77.25 | 4.52 |
| SBI CPSE BP Sep 2026 (G) | 381.33 | 4.51 |
| SBI CPSE BP Sep 2026 (I) | 381.33 | 4.51 |
| SBI CPSE BPSep2026DP (G) | 381.33 | 4.51 |
| SBI CPSE BPSep2026DP (I) | 381.33 | 4.51 |
| ICICI Nif200V30ETF (G) | 0.67 | 4.49 |
| ICICINif200V30Indx (G) | 4.83 | 4.48 |
| ICICINif200V30Indx (I) | 4.83 | 4.48 |
| ICICINif200V30IndxDP (G) | 4.83 | 4.48 |
| ICICINif200V30IndxDP (I) | 4.83 | 4.48 |
| LIC MF MoneyMarket (G) | 145.88 | 4.25 |
| LIC MF MoneyMarket (I) | 145.88 | 4.25 |
| LIC MF MoneyMarketDP (G) | 145.88 | 4.25 |
| LIC MF MoneyMarketDP (I) | 145.88 | 4.25 |
| JM Short Duration (G) | 3.60 | 4.11 |
| JM Short Duration (I) | 3.60 | 4.11 |
| JM Short DurationDP (G) | 3.60 | 4.11 |
| JM Short DurationDP (I) | 3.60 | 4.11 |
| Franklin Bank&PSU DP (G) | 20.42 | 4.09 |
| Franklin Bank&PSU DP (I) | 20.42 | 4.09 |
| Franklin Banking&PSU (G) | 20.42 | 4.09 |
| Franklin Banking&PSU (I) | 20.42 | 4.09 |
| Franklin Banking&PSU (I-Rein) | 20.42 | 4.09 |
| Aditya BSEInfrastrDP (G) | 1.25 | 3.96 |
| Aditya BSEInfrastrDP (I) | 1.25 | 3.96 |
| Aditya BSEInfrastruc (G) | 1.25 | 3.96 |
| Aditya BSEInfrastruc (I) | 1.25 | 3.96 |
| Motilal BseInfrETF (G) | 0.07 | 3.95 |
| MotilalBSEFinBnk30 (G) | 0.95 | 3.92 |
| MotilalBSEFinBnk30DP (G) | 0.95 | 3.92 |
| Union AggreHybrid (G) | 25.48 | 3.75 |
| Union AggreHybrid (I) | 25.48 | 3.75 |
| Union AggreHybrid DP (G) | 25.48 | 3.75 |
| Union AggreHybrid DP (I) | 25.48 | 3.75 |
| Groww ValDiscDP (G) | 2.44 | 3.71 |
| Groww ValDiscDP (I) | 2.44 | 3.71 |
| Groww ValDiscDP (I-Half) | 2.44 | 3.71 |
| Groww ValDiscDP (I-Mont) | 2.44 | 3.71 |
| Groww ValDiscDP (I-Quar) | 2.44 | 3.71 |
| Groww ValueDisc (G) | 2.44 | 3.71 |
| Groww ValueDisc (H) | 2.44 | 3.71 |
| Groww ValueDisc (I) | 2.44 | 3.71 |
| Groww ValueDisc (I-Half) | 2.44 | 3.71 |
| Groww ValueDisc (I-Mont) | 2.44 | 3.71 |
| Groww ValueDisc (I-Quar) | 2.44 | 3.71 |
| Groww ValueDisc (I-Rein) | 2.44 | 3.71 |
| Groww ValueDisc (M) | 2.44 | 3.71 |
| Edel Bhara Bond 2030 (G) | 920.40 | 3.62 |
| DSP Strategic BondDP (G) | 51.49 | 3.59 |
| DSP Strategic BondDP (I) | 51.49 | 3.59 |
| DSP Strategic BondDP (I-Dail) | 51.49 | 3.59 |
| DSP Strategic BondDP (I-Mont) | 51.49 | 3.59 |
| DSP Strategic BondDP (I-Week) | 51.49 | 3.59 |
| DSP Strategic BondDP (IDCWR) | 51.49 | 3.59 |
| DSP Strategic BondDP (MIDCWR) | 51.49 | 3.59 |
| DSP StreBond (G) | 51.49 | 3.59 |
| DSP StreBond (I) | 51.49 | 3.59 |
| DSP StreBond (I-Dail) | 51.49 | 3.59 |
| DSP StreBond (I-Mont) | 51.49 | 3.59 |
| DSP StreBond (I-Rein) | 51.49 | 3.59 |
| DSP StreBond (I-Week) | 51.49 | 3.59 |
| DSP StreBond (M) | 51.49 | 3.59 |
| SBI CPSE BP Sep 2026 (G) | 303.81 | 3.59 |
| SBI CPSE BP Sep 2026 (I) | 303.81 | 3.59 |
| SBI CPSE BPSep2026DP (G) | 303.81 | 3.59 |
| SBI CPSE BPSep2026DP (I) | 303.81 | 3.59 |
| UTI NifSDLApr2028 (G) | 1.22 | 3.58 |
| UTI NifSDLApr2028DP (G) | 1.22 | 3.58 |
| Kotak NifFinSerExBan (G) | 2.75 | 3.56 |
| Kotak NifFinSerExBan (I) | 2.75 | 3.56 |
| KotakNifFinSerExBaDP (G) | 2.75 | 3.56 |
| KotakNifFinSerExBaDP (I) | 2.75 | 3.56 |
| ICICI PruNifFSExBaNk (G) | 7.76 | 3.55 |
| HSBC Conse Hybrid (G) | 5.34 | 3.54 |
| HSBC Conse Hybrid (I-Mont) | 5.34 | 3.54 |
| HSBC Conse Hybrid (I-Quar) | 5.34 | 3.54 |
| HSBC Conse Hybrid (MIDCWR) | 5.34 | 3.54 |
| HSBC Conse Hybrid (QIDCWR) | 5.34 | 3.54 |
| HSBC Conse Hybrid DP (G) | 5.34 | 3.54 |
| HSBC Conse Hybrid DP (I-Mont) | 5.34 | 3.54 |
| HSBC Conse Hybrid DP (I-Quar) | 5.34 | 3.54 |
| HSBC Conse Hybrid DP (MIDCWR) | 5.34 | 3.54 |
| HSBC Conse Hybrid DP (QIDCWR) | 5.34 | 3.54 |
| Motilal BSEEnhaVal (G) | 35.75 | 3.44 |
| Motilal BSEEnhaValDP (G) | 35.75 | 3.44 |
| Motilal BSEEnhValETF (G) | 4.11 | 3.43 |
| Edelweiss Bank&PSU (G) | 10.23 | 3.42 |
| Edelweiss Bank&PSU (I) | 10.23 | 3.42 |
| Edelweiss Bank&PSU (I-Fort) | 10.23 | 3.42 |
| Edelweiss Bank&PSU (I-Mont) | 10.23 | 3.42 |
| Edelweiss Bank&PSU (I-Rein) | 10.23 | 3.42 |
| Edelweiss Bank&PSU (I-Week) | 10.23 | 3.42 |
| Edelweiss Bank&PSU (M) | 10.23 | 3.42 |
| Edelweiss Bank&PSUDP (G) | 10.23 | 3.42 |
| Edelweiss Bank&PSUDP (I) | 10.23 | 3.42 |
| Edelweiss Bank&PSUDP (I-Fort) | 10.23 | 3.42 |
| Edelweiss Bank&PSUDP (I-Mont) | 10.23 | 3.42 |
| Edelweiss Bank&PSUDP (I-Week) | 10.23 | 3.42 |
| Groww Liquid (G) | 5.01 | 3.24 |
| Groww Liquid (I-Dail) | 5.01 | 3.24 |
| Groww Liquid (I-Fort) | 5.01 | 3.24 |
| Groww Liquid (I-Mont) | 5.01 | 3.24 |
| Groww Liquid (I-Week) | 5.01 | 3.24 |
| Groww Liquid (W) | 5.01 | 3.24 |
| Groww Liquid DP (G) | 5.01 | 3.24 |
| Groww Liquid DP (I-Dail) | 5.01 | 3.24 |
| Groww Liquid DP (I-Fort) | 5.01 | 3.24 |
| Groww Liquid DP (I-Mont) | 5.01 | 3.24 |
| Groww Liquid DP (I-Week) | 5.01 | 3.24 |
| UTI Banking&PSU (A) | 25.48 | 3.17 |
| UTI Banking&PSU (F) | 25.48 | 3.17 |
| UTI Banking&PSU (G) | 25.48 | 3.17 |
| UTI Banking&PSU (H) | 25.48 | 3.17 |
| UTI Banking&PSU (I) | 25.48 | 3.17 |
| UTI Banking&PSU (I-Annu) | 25.48 | 3.17 |
| UTI Banking&PSU (I-Flex) | 25.48 | 3.17 |
| UTI Banking&PSU (I-Half) | 25.48 | 3.17 |
| UTI Banking&PSU (I-Mont) | 25.48 | 3.17 |
| UTI Banking&PSU (I-Rein) | 25.48 | 3.17 |
| UTI Banking&PSU DP (G) | 25.48 | 3.17 |
| UTI Banking&PSU DP (I) | 25.48 | 3.17 |
| UTI Banking&PSU DP (I-Annu) | 25.48 | 3.17 |
| UTI Banking&PSU DP (I-Flex) | 25.48 | 3.17 |
| UTI Banking&PSU DP (I-Half) | 25.48 | 3.17 |
| UTI Banking&PSU DP (I-Mont) | 25.48 | 3.17 |
| HSBC Bank&PSUDebt (G) | 138.84 | 3.14 |
| HSBC Bank&PSUDebt (I-Dail) | 138.84 | 3.14 |
| HSBC Bank&PSUDebt (I-Mont) | 138.84 | 3.14 |
| HSBC Bank&PSUDebt (I-Week) | 138.84 | 3.14 |
| HSBC Bank&PSUDebt (MIDCWR) | 138.84 | 3.14 |
| HSBC Bank&PSUDebt DP (G) | 138.84 | 3.14 |
| HSBC Bank&PSUDebt DP (I-Dail) | 138.84 | 3.14 |
| HSBC Bank&PSUDebt DP (I-Mont) | 138.84 | 3.14 |
| HSBC Bank&PSUDebt DP (I-Week) | 138.84 | 3.14 |
| Union MulAssetAllo (G) | 25.32 | 3.13 |
| Union MulAssetAllo (I) | 25.32 | 3.13 |
| Union MulAssetAlloDP (G) | 25.32 | 3.13 |
| Union MulAssetAlloDP (I) | 25.32 | 3.13 |
| LIC BankFinance (G) | 8.79 | 3.09 |
| LIC BankFinance (I) | 8.79 | 3.09 |
| LIC BankFinance (I-Rein) | 8.79 | 3.09 |
| LIC BankFinDP (G) | 8.79 | 3.09 |
| LIC BankFinDP (I) | 8.79 | 3.09 |
| HSBC Money Market (G) | 170.19 | 3.08 |
| HSBC Money Market (I-Dail) | 170.19 | 3.08 |
| HSBC Money Market (I-Mont) | 170.19 | 3.08 |
| HSBC Money Market (I-Week) | 170.19 | 3.08 |
| HSBC Money Market (MIDCWR) | 170.19 | 3.08 |
| HSBC Money Market DP (G) | 170.19 | 3.08 |
| HSBC Money Market DP (I-Dail) | 170.19 | 3.08 |
| HSBC Money Market DP (I-Mont) | 170.19 | 3.08 |
| HSBC Money Market DP (I-Week) | 170.19 | 3.08 |
| HSBC Bank&PSUDebt (G) | 133.06 | 3.01 |
| HSBC Bank&PSUDebt (I-Dail) | 133.06 | 3.01 |
| HSBC Bank&PSUDebt (I-Mont) | 133.06 | 3.01 |
| HSBC Bank&PSUDebt (I-Week) | 133.06 | 3.01 |
| HSBC Bank&PSUDebt (MIDCWR) | 133.06 | 3.01 |
| HSBC Bank&PSUDebt DP (G) | 133.06 | 3.01 |
| HSBC Bank&PSUDebt DP (I-Dail) | 133.06 | 3.01 |
| HSBC Bank&PSUDebt DP (I-Mont) | 133.06 | 3.01 |
| HSBC Bank&PSUDebt DP (I-Week) | 133.06 | 3.01 |
| HSBC LowDuration DP (G) | 35.25 | 2.98 |
| HSBC LowDuration DP (I) | 35.25 | 2.98 |
| HSBC LowDuration DP (I-Annu) | 35.25 | 2.98 |
| HSBC LowDuration RP (AIDCWR) | 35.25 | 2.98 |
| HSBC LowDuration RP (G) | 35.25 | 2.98 |
| HSBC LowDuration RP (I) | 35.25 | 2.98 |
| HSBC LowDuration RP (I-Annu) | 35.25 | 2.98 |
| HSBC LowDuration RP (IDCWR) | 35.25 | 2.98 |
| Invesco MediumDura (G) | 5.14 | 2.96 |
| Invesco MediumDura (I-Disc) | 5.14 | 2.96 |
| Invesco MediumDura (I-Quar) | 5.14 | 2.96 |
| Invesco MediumDuraDP (G) | 5.14 | 2.96 |
| Invesco MediumDuraDP (I-Disc) | 5.14 | 2.96 |
| Invesco MediumDuraDP (I-Quar) | 5.14 | 2.96 |
| DSP Corp Bond (G) | 79.97 | 2.94 |
| DSP Corp Bond (I) | 79.97 | 2.94 |
| DSP Corp Bond (I-Mont) | 79.97 | 2.94 |
| DSP Corp Bond (I-Quar) | 79.97 | 2.94 |
| DSP Corp Bond DP (G) | 79.97 | 2.94 |
| DSP Corp Bond DP (I) | 79.97 | 2.94 |
| DSP Corp Bond DP (I-Mont) | 79.97 | 2.94 |
| DSP Corp Bond DP (I-Quar) | 79.97 | 2.94 |
| InvescoBanking&PSU (G) | 5.14 | 2.91 |
| InvescoBanking&PSU (I-Dail) | 5.14 | 2.91 |
| InvescoBanking&PSU (I-Mont) | 5.14 | 2.91 |
| InvescoBanking&PSU (M) | 5.14 | 2.91 |
| InvescoBanking&PSUDP (G) | 5.14 | 2.91 |
| InvescoBanking&PSUDP (I-Dail) | 5.14 | 2.91 |
| InvescoBanking&PSUDP (I-Mont) | 5.14 | 2.91 |
| BandhanNif500Val50 (G) | 0.51 | 2.89 |
| BandhanNif500Val50DP (G) | 0.51 | 2.89 |
| Axis Nif500Value50 (G) | 3.05 | 2.88 |
| Axis Nif500Value50DP (G) | 3.05 | 2.88 |
| UTI Nif500Va50IndeDP (G) | 15.63 | 2.88 |
| UTI Nif500Va50Index (G) | 15.63 | 2.88 |
| AxisNif500Val50ETF (G) | 0.44 | 2.87 |
| UnionShortDuration (G) | 15.14 | 2.86 |
| UnionShortDuration (I) | 15.14 | 2.86 |
| UnionShortDurationDP (G) | 15.14 | 2.86 |
| UnionShortDurationDP (I) | 15.14 | 2.86 |
| CanaraRob Infras DP (G) | 26.61 | 2.84 |
| CanaraRob Infras DP (I) | 26.61 | 2.84 |
| CanaraRob Infrastruc (G) | 26.61 | 2.84 |
| CanaraRob Infrastruc (I) | 26.61 | 2.84 |
| CanaraRob Infrastruc (I-Rein) | 26.61 | 2.84 |
| ICICINifPSUSDL2027 (G) | 254.14 | 2.82 |
| ICICINifPSUSDL2027 (I-Annu) | 254.14 | 2.82 |
| ICICINifPSUSDL2027DP (G) | 254.14 | 2.82 |
| ICICINifPSUSDL2027DP (I-Annu) | 254.14 | 2.82 |
| Kotak BSEPSUIndex (G) | 2.18 | 2.75 |
| Kotak BSEPSUIndex (I) | 2.18 | 2.75 |
| Kotak BSEPSUIndex DP (G) | 2.18 | 2.75 |
| Kotak BSEPSUIndex DP (I) | 2.18 | 2.75 |
| 360 ONE Quant (G) | 23.28 | 2.73 |
| 360 ONE Quant (I) | 23.28 | 2.73 |
| 360 ONE Quant DP (G) | 23.28 | 2.73 |
| 360 ONE Quant DP (I) | 23.28 | 2.73 |
| HSBC EquitySavings (G) | 20.46 | 2.70 |
| HSBC EquitySavings (I-Mont) | 20.46 | 2.70 |
| HSBC EquitySavings (I-Quar) | 20.46 | 2.70 |
| HSBC EquitySavings (MIDCWR) | 20.46 | 2.70 |
| HSBC EquitySavings (QIDCWR) | 20.46 | 2.70 |
| HSBC EquitySavingsDP (G) | 20.46 | 2.70 |
| HSBC EquitySavingsDP (I-Mont) | 20.46 | 2.70 |
| HSBC EquitySavingsDP (I-Quar) | 20.46 | 2.70 |
| HSBC EquitySavingsDP (QIDCWR) | 20.46 | 2.70 |
| HSBC Corp Bond DP (G) | 169.82 | 2.65 |
| HSBC Corp Bond DP (HIDCWR) | 169.82 | 2.65 |
| HSBC Corp Bond DP (I-Annu) | 169.82 | 2.65 |
| HSBC Corp Bond DP (I-Half) | 169.82 | 2.65 |
| HSBC Corp Bond DP (I-Quar) | 169.82 | 2.65 |
| HSBC Corp Bond DP (QIDCWR) | 169.82 | 2.65 |
| HSBC CorpBond HalfYr (HIDCWR) | 169.82 | 2.65 |
| HSBC CorpBond HalfYr (I-Half) | 169.82 | 2.65 |
| HSBC CorpBond RP (AIDCWR) | 169.82 | 2.65 |
| HSBC CorpBond RP (B) | 169.82 | 2.65 |
| HSBC CorpBond RP (G) | 169.82 | 2.65 |
| HSBC CorpBond RP (I-Annu) | 169.82 | 2.65 |
| HSBC CorpBond RP (I-Quar) | 169.82 | 2.65 |
| HSBC CorpBond RP (QIDCWR) | 169.82 | 2.65 |
| NipNifAAACPSEApr27 (G) | 86.16 | 2.65 |
| NipNifAAACPSEApr27 (I) | 86.16 | 2.65 |
| NipNifAAACPSEApr27 (I-Rein) | 86.16 | 2.65 |
| NipNifAAACPSEApr27DP (G) | 86.16 | 2.65 |
| NipNifAAACPSEApr27DP (I) | 86.16 | 2.65 |
| DSP Bank&Fin Serv (G) | 39.93 | 2.63 |
| DSP Bank&Fin Serv (I) | 39.93 | 2.63 |
| DSP Bank&Fin Serv DP (G) | 39.93 | 2.63 |
| DSP Bank&Fin Serv DP (I) | 39.93 | 2.63 |
| AdityaBSL NifNex50 (G) | 5.75 | 2.61 |
| AdityaBSL NifNex50 (I) | 5.75 | 2.61 |
| AdityaBSL NifNex50DP (G) | 5.75 | 2.61 |
| AdityaBSL NifNex50DP (I) | 5.75 | 2.61 |
| Union CorpBond (G) | 14.91 | 2.58 |
| Union CorpBond (I) | 14.91 | 2.58 |
| Union CorpBondDP (G) | 14.91 | 2.58 |
| Union CorpBondDP (I) | 14.91 | 2.58 |
| HSBC Infra. DP (G) | 60.04 | 2.53 |
| HSBC Infra. DP (I) | 60.04 | 2.53 |
| HSBC Infrastructure (G) | 60.04 | 2.53 |
| HSBC Infrastructure (I) | 60.04 | 2.53 |
| HSBC Infrastructure (IDCWR) | 60.04 | 2.53 |
| Kotak Bond RP (AIDCWR) | 51.94 | 2.53 |
| Kotak Bond RP (G) | 51.94 | 2.53 |
| Kotak Bond RP (I-Annu) | 51.94 | 2.53 |
| Kotak BondDP (G) | 51.94 | 2.53 |
| Kotak BondDP (I-Annu) | 51.94 | 2.53 |
| Navi NiftyNext50 (G) | 25.89 | 2.53 |
| Navi NiftyNext50DP (G) | 25.89 | 2.53 |
| JioBRNifNext50IndxDP (G) | 3.04 | 2.53 |
| Axis NiftyNext50 (G) | 9.65 | 2.52 |
| Axis NiftyNext50 (I) | 9.65 | 2.52 |
| Axis NiftyNext50 DP (G) | 9.65 | 2.52 |
| Axis NiftyNext50 DP (I) | 9.65 | 2.52 |
| BajajNifNext50Indx (G) | 0.29 | 2.52 |
| BajajNifNext50Indx (I) | 0.29 | 2.52 |
| BajajNifNext50IndxDP (G) | 0.29 | 2.52 |
| BajajNifNext50IndxDP (I) | 0.29 | 2.52 |
| BandhanNifNxt50Ind (G) | 0.59 | 2.52 |
| BandhanNifNxt50IndDP (G) | 0.59 | 2.52 |
| HDFC NIFTY Next50 (G) | 53.85 | 2.52 |
| HDFC NIFTY Next50 DP (G) | 53.85 | 2.52 |
| HSBC Nifty Next50 (G) | 3.58 | 2.52 |
| HSBC Nifty Next50 (I) | 3.58 | 2.52 |
| HSBC Nifty Next50 DP (G) | 3.58 | 2.52 |
| HSBC Nifty Next50 DP (I) | 3.58 | 2.52 |
| Kotak NiftyNext50 (G) | 20.38 | 2.52 |
| Kotak NiftyNext50 (I) | 20.38 | 2.52 |
| Kotak NiftyNext50DP (G) | 20.38 | 2.52 |
| Kotak NiftyNext50DP (I) | 20.38 | 2.52 |
| LIC Nifty Next 50 (G) | 2.56 | 2.52 |
| LIC Nifty Next 50 (I) | 2.56 | 2.52 |
| LIC Nifty Next 50 (I-Rein) | 2.56 | 2.52 |
| LIC Nifty Next 50DP (G) | 2.56 | 2.52 |
| LIC Nifty Next 50DP (I) | 2.56 | 2.52 |
| SBI Nifty Next 50 (G) | 45.91 | 2.52 |
| SBI Nifty Next 50 (I) | 45.91 | 2.52 |
| SBI Nifty Next 50 DP (G) | 45.91 | 2.52 |
| SBI Nifty Next 50 DP (I) | 45.91 | 2.52 |
| Tata Nifty Next50 (G) | 3.12 | 2.52 |
| Tata Nifty Next50 (I) | 3.12 | 2.52 |
| Tata Nifty Next50 (I-Rein) | 3.12 | 2.52 |
| Tata Nifty Next50 DP (G) | 3.12 | 2.52 |
| Tata Nifty Next50 DP (I) | 3.12 | 2.52 |
| Tata Nifty Next50 DP (I-Rein) | 3.12 | 2.52 |
| UTI NiftyNext 50 (G) | 149.42 | 2.52 |
| UTI NiftyNxt 50DP (G) | 149.42 | 2.52 |
| Motilal NextNifty50 (G) | 9.89 | 2.52 |
| MotilalNextNifty50DP (G) | 9.89 | 2.52 |
| ICICIPruNiftNxt50ETF (G) | 46.48 | 2.52 |
| ABSL NiftyNext50ETF (G) | 2.42 | 2.51 |
| MiraeAssetNxt50ETF (G) | 21.94 | 2.51 |
| ICICI PruNiftNext50 (G) | 204.65 | 2.51 |
| ICICI PruNiftNext50 (I) | 204.65 | 2.51 |
| ICICI PruNiftNext50 (IDCWR) | 204.65 | 2.51 |
| ICICI PruNiftNxt50DP (G) | 204.65 | 2.51 |
| ICICI PruNiftNxt50DP (I) | 204.65 | 2.51 |
| ICICI PruNiftNxt50DP (IDCWR) | 204.65 | 2.51 |
| DSP NiftyNext50 (G) | 29.67 | 2.51 |
| DSP NiftyNext50 (I) | 29.67 | 2.51 |
| DSP NiftyNext50 DP (G) | 29.67 | 2.51 |
| DSP NiftyNext50 DP (I) | 29.67 | 2.51 |
| Edel Nifty Next 50 (G) | 4.37 | 2.51 |
| Edel Nifty Next 50 (I) | 4.37 | 2.51 |
| Edel Nifty Next 50DP (G) | 4.37 | 2.51 |
| Edel Nifty Next 50DP (I) | 4.37 | 2.51 |
| HDFC Nifty Next50ETF (G) | 2.36 | 2.51 |
| NipponETFNifNext50 (G) | 172.64 | 2.51 |
| SBI NiftyNext 50 ETF (G) | 67.48 | 2.51 |
| UTI Nifty Next 50ETF (G) | 53.31 | 2.51 |
| Groww NifNext50ETF (G) | 0.17 | 2.50 |
| MotilalNifNxt50ETF (G) | 0.04 | 2.50 |
| GrowwNifNext50Indx (G) | 0.16 | 2.50 |
| GrowwNifNext50Indx (I) | 0.16 | 2.50 |
| GrowwNifNext50IndxDP (G) | 0.16 | 2.50 |
| GrowwNifNext50IndxDP (I) | 0.16 | 2.50 |
| HSBC Corp Bond DP (G) | 157.34 | 2.46 |
| HSBC Corp Bond DP (HIDCWR) | 157.34 | 2.46 |
| HSBC Corp Bond DP (I-Annu) | 157.34 | 2.46 |
| HSBC Corp Bond DP (I-Half) | 157.34 | 2.46 |
| HSBC Corp Bond DP (I-Quar) | 157.34 | 2.46 |
| HSBC Corp Bond DP (QIDCWR) | 157.34 | 2.46 |
| HSBC CorpBond HalfYr (HIDCWR) | 157.34 | 2.46 |
| HSBC CorpBond HalfYr (I-Half) | 157.34 | 2.46 |
| HSBC CorpBond RP (AIDCWR) | 157.34 | 2.46 |
| HSBC CorpBond RP (B) | 157.34 | 2.46 |
| HSBC CorpBond RP (G) | 157.34 | 2.46 |
| HSBC CorpBond RP (I-Annu) | 157.34 | 2.46 |
| HSBC CorpBond RP (I-Quar) | 157.34 | 2.46 |
| HSBC CorpBond RP (QIDCWR) | 157.34 | 2.46 |
| Nippon Quant (B) | 2.62 | 2.45 |
| Nippon Quant (G) | 2.62 | 2.45 |
| Nippon Quant (I) | 2.62 | 2.45 |
| Nippon Quant (I-Rein) | 2.62 | 2.45 |
| Nippon Quant - DP (B) | 2.62 | 2.45 |
| Nippon Quant - DP (G) | 2.62 | 2.45 |
| Nippon Quant - DP (I) | 2.62 | 2.45 |
| HSBC ShortDurat.DP (AIDCWR) | 106.80 | 2.41 |
| HSBC ShortDurat.DP (G) | 106.80 | 2.41 |
| HSBC ShortDurat.DP (I-Annu) | 106.80 | 2.41 |
| HSBC ShortDurat.DP (I-Mont) | 106.80 | 2.41 |
| HSBC ShortDurat.DP (I-Quar) | 106.80 | 2.41 |
| HSBC ShortDurat.DP (MIDCWR) | 106.80 | 2.41 |
| HSBC ShortDurat.DP (QIDCWR) | 106.80 | 2.41 |
| HSBC ShortDurationRP (AIDCWR) | 106.80 | 2.41 |
| HSBC ShortDurationRP (B) | 106.80 | 2.41 |
| HSBC ShortDurationRP (G) | 106.80 | 2.41 |
| HSBC ShortDurationRP (I) | 106.80 | 2.41 |
| HSBC ShortDurationRP (I-Annu) | 106.80 | 2.41 |
| HSBC ShortDurationRP (I-Quar) | 106.80 | 2.41 |
| HSBC ShortDurationRP (IDCWR) | 106.80 | 2.41 |
| HSBC ShortDurationRP (QIDCWR) | 106.80 | 2.41 |
| SBI Banking&PSU (G) | 101.79 | 2.41 |
| SBI Banking&PSU (I-Dail) | 101.79 | 2.41 |
| SBI Banking&PSU (I-Mont) | 101.79 | 2.41 |
| SBI Banking&PSU (I-Week) | 101.79 | 2.41 |
| SBI Banking&PSU (MIDCWR) | 101.79 | 2.41 |
| SBI Banking&PSU DP (G) | 101.79 | 2.41 |
| SBI Banking&PSU DP (I-Dail) | 101.79 | 2.41 |
| SBI Banking&PSU DP (I-Mont) | 101.79 | 2.41 |
| SBI Banking&PSU DP (I-Week) | 101.79 | 2.41 |
| SBI Banking&PSU DP (MIDCWR) | 101.79 | 2.41 |
| SBI Banking&PSU DP (WIDCWR) | 101.79 | 2.41 |
| Nippon MediLongDur (A) | 10.23 | 2.39 |
| Nippon MediLongDur (G) | 10.23 | 2.39 |
| Nippon MediLongDur (H) | 10.23 | 2.39 |
| Nippon MediLongDur (I-Annu) | 10.23 | 2.39 |
| Nippon MediLongDur (I-Half) | 10.23 | 2.39 |
| Nippon MediLongDur (I-Mont) | 10.23 | 2.39 |
| Nippon MediLongDur (I-Quar) | 10.23 | 2.39 |
| Nippon MediLongDur (M) | 10.23 | 2.39 |
| Nippon MediLongDur (Q) | 10.23 | 2.39 |
| Nippon MediLongDurBo (B) | 10.23 | 2.39 |
| Nippon MediLongDurDP (B) | 10.23 | 2.39 |
| Nippon MediLongDurDP (G) | 10.23 | 2.39 |
| Nippon MediLongDurDP (I-Annu) | 10.23 | 2.39 |
| Nippon MediLongDurDP (I-Half) | 10.23 | 2.39 |
| Nippon MediLongDurDP (I-Mont) | 10.23 | 2.39 |
| Nippon MediLongDurDP (I-Quar) | 10.23 | 2.39 |
| DSP Mid Cap (G) | 467.57 | 2.38 |
| DSP Mid Cap (I) | 467.57 | 2.38 |
| DSP Mid Cap (IDCWR) | 467.57 | 2.38 |
| DSP Mid Cap - DP (G) | 467.57 | 2.38 |
| DSP Mid Cap - DP (I) | 467.57 | 2.38 |
| DSP Mid Cap - DP (IDCWR) | 467.57 | 2.38 |
| Nippon ELSSTaxSav (G) | 367.41 | 2.37 |
| Nippon ELSSTaxSav (I) | 367.41 | 2.37 |
| Nippon ELSSTaxSav (I-Annu) | 367.41 | 2.37 |
| Nippon ELSSTaxSavDP (G) | 367.41 | 2.37 |
| Nippon ELSSTaxSavDP (I) | 367.41 | 2.37 |
| Nippon ELSSTaxSavDP (I-Annu) | 367.41 | 2.37 |
| Quant Arbitrage (G) | 4.04 | 2.36 |
| Quant Arbitrage (I) | 4.04 | 2.36 |
| Quant Arbitrage DP (G) | 4.04 | 2.36 |
| Quant Arbitrage DP (I) | 4.04 | 2.36 |
| HSBC Large Cap (G) | 44.36 | 2.34 |
| HSBC Large Cap (I) | 44.36 | 2.34 |
| HSBC Large Cap (IDCWR) | 44.36 | 2.34 |
| HSBC Large Cap DP (G) | 44.36 | 2.34 |
| HSBC Large Cap DP (I) | 44.36 | 2.34 |
| HSBC Large Cap DP (IDCWR) | 44.36 | 2.34 |
| DSP BSESenNxt30ETF (G) | 0.86 | 2.32 |
| DSP BSESenNxt30IndDP (G) | 0.30 | 2.32 |
| DSP BSESenNxt30IndDP (I) | 0.30 | 2.32 |
| DSP BSESenNxt30Indx (G) | 0.30 | 2.32 |
| DSP BSESenNxt30Indx (I) | 0.30 | 2.32 |
| NipponBSESNxt30ETF (G) | 0.10 | 2.32 |
| NipponBSESNxt30Ind (G) | 0.90 | 2.32 |
| NipponBSESNxt30Ind (I) | 0.90 | 2.32 |
| NipponBSESNxt30IndDP (G) | 0.90 | 2.32 |
| NipponBSESNxt30IndDP (I) | 0.90 | 2.32 |
| Tata Focused (G) | 43.25 | 2.32 |
| Tata Focused (I) | 43.25 | 2.32 |
| Tata Focused (I-Rein) | 43.25 | 2.32 |
| Tata Focused DP (G) | 43.25 | 2.32 |
| Tata Focused DP (I) | 43.25 | 2.32 |
| Tata Focused DP (I-Rein) | 43.25 | 2.32 |
| HSBC LowDuration DP (G) | 26.70 | 2.26 |
| HSBC LowDuration DP (I) | 26.70 | 2.26 |
| HSBC LowDuration DP (I-Annu) | 26.70 | 2.26 |
| HSBC LowDuration RP (AIDCWR) | 26.70 | 2.26 |
| HSBC LowDuration RP (G) | 26.70 | 2.26 |
| HSBC LowDuration RP (I) | 26.70 | 2.26 |
| HSBC LowDuration RP (I-Annu) | 26.70 | 2.26 |
| HSBC LowDuration RP (IDCWR) | 26.70 | 2.26 |
| DSP Focused (G) | 59.29 | 2.25 |
| DSP Focused (I) | 59.29 | 2.25 |
| DSP Focused (IDCWR) | 59.29 | 2.25 |
| DSP Focused DP (G) | 59.29 | 2.25 |
| DSP Focused DP (I) | 59.29 | 2.25 |
| DSP Focused DP (IDCWR) | 59.29 | 2.25 |
| Groww AggreHybrid (G) | 1.12 | 2.24 |
| Groww AggreHybrid (I) | 1.12 | 2.24 |
| Groww AggreHybrid (I-Half) | 1.12 | 2.24 |
| Groww AggreHybrid (I-Mont) | 1.12 | 2.24 |
| Groww AggreHybrid (I-Quar) | 1.12 | 2.24 |
| Groww AggreHybrid DP (G) | 1.12 | 2.24 |
| Groww AggreHybrid DP (I) | 1.12 | 2.24 |
| Groww AggreHybrid DP (I-Half) | 1.12 | 2.24 |
| Groww AggreHybrid DP (I-Mont) | 1.12 | 2.24 |
| Groww AggreHybrid DP (I-Quar) | 1.12 | 2.24 |
| Mirae Banking&PSU (G) | 1.03 | 2.23 |
| Mirae Banking&PSU (I) | 1.03 | 2.23 |
| Mirae Banking&PSU DP (G) | 1.03 | 2.23 |
| Mirae Banking&PSU DP (I) | 1.03 | 2.23 |
| Nippon RetWeathCre (B) | 72.59 | 2.23 |
| Nippon RetWeathCre (G) | 72.59 | 2.23 |
| Nippon RetWeathCre (I) | 72.59 | 2.23 |
| Nippon RetWeathCreDP (B) | 72.59 | 2.23 |
| Nippon RetWeathCreDP (G) | 72.59 | 2.23 |
| Nippon RetWeathCreDP (I) | 72.59 | 2.23 |
| BandhanMultiFactor (G) | 11.80 | 2.17 |
| BandhanMultiFactor (I) | 11.80 | 2.17 |
| BandhanMultiFactorDP (G) | 11.80 | 2.17 |
| BandhanMultiFactorDP (I) | 11.80 | 2.17 |
| CanaraRobeco Eq HyDP (G) | 248.00 | 2.17 |
| CanaraRobeco Eq HyDP (I) | 248.00 | 2.17 |
| CanaraRobecoEq Hy (G) | 248.00 | 2.17 |
| CanaraRobecoEq Hy (I) | 248.00 | 2.17 |
| CanaraRobecoEq Hy (I-Rein) | 248.00 | 2.17 |
| SBI CPSE BP Sep 2026 (G) | 181.17 | 2.14 |
| SBI CPSE BP Sep 2026 (I) | 181.17 | 2.14 |
| SBI CPSE BPSep2026DP (G) | 181.17 | 2.14 |
| SBI CPSE BPSep2026DP (I) | 181.17 | 2.14 |
| Edel BharBondETF2031 (G) | 282.80 | 2.11 |
| NipponETFBSESenNxt50 (G) | 1.78 | 2.11 |
| SBI BSESensexNxt50 (G) | 0.51 | 2.11 |
| UTI BSESenNext50ETF (G) | 0.61 | 2.11 |
| Bandhan BalanceAdv (G) | 48.63 | 2.10 |
| Bandhan BalanceAdv (I) | 48.63 | 2.10 |
| Bandhan BalanceAdv (IDCWR) | 48.63 | 2.10 |
| Bandhan BalanceAdvDP (G) | 48.63 | 2.10 |
| Bandhan BalanceAdvDP (I) | 48.63 | 2.10 |
| Bandhan BalanceAdvDP (IDCWR) | 48.63 | 2.10 |
| HSBC BusinessCycle (G) | 24.32 | 2.10 |
| HSBC BusinessCycle (I) | 24.32 | 2.10 |
| HSBC BusinessCycle (IDCWR) | 24.32 | 2.10 |
| HSBC BusinessCycleDP (G) | 24.32 | 2.10 |
| HSBC BusinessCycleDP (I) | 24.32 | 2.10 |
| HSBC BusinessCycleDP (IDCWR) | 24.32 | 2.10 |
| Kotak EnergyOpport (G) | 5.04 | 2.08 |
| Kotak EnergyOpport (I) | 5.04 | 2.08 |
| Kotak EnergyOpportDP (G) | 5.04 | 2.08 |
| Kotak EnergyOpportDP (I) | 5.04 | 2.08 |
| Tata Multicap (G) | 67.00 | 2.08 |
| Tata Multicap (I) | 67.00 | 2.08 |
| Tata Multicap (I-Rein) | 67.00 | 2.08 |
| Tata Multicap DP (G) | 67.00 | 2.08 |
| Tata Multicap DP (I) | 67.00 | 2.08 |
| Tata Multicap DP (I-Rein) | 67.00 | 2.08 |
| WhiteOak BalHybrid (G) | 5.12 | 2.06 |
| WhiteOak BalHybridDP (G) | 5.12 | 2.06 |
| Kotak MulAssetAllo (G) | 193.56 | 2.05 |
| Kotak MulAssetAllo (I) | 193.56 | 2.05 |
| Kotak MulAssetAlloDP (G) | 193.56 | 2.05 |
| Kotak MulAssetAlloDP (I) | 193.56 | 2.05 |
| Bandhan MoneyMarkeDP (G) | 291.75 | 2.03 |
| Bandhan MoneyMarkeDP (I-Dail) | 291.75 | 2.03 |
| Bandhan MoneyMarkeDP (I-Mont) | 291.75 | 2.03 |
| Bandhan MoneyMarkeDP (I-Week) | 291.75 | 2.03 |
| Bandhan MoneyMarkeDP (P) | 291.75 | 2.03 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 291.75 | 2.03 |
| Bandhan MoneyMarket (D) | 291.75 | 2.03 |
| Bandhan MoneyMarket (G) | 291.75 | 2.03 |
| Bandhan MoneyMarket (I-Dail) | 291.75 | 2.03 |
| Bandhan MoneyMarket (I-Mont) | 291.75 | 2.03 |
| Bandhan MoneyMarket (I-Week) | 291.75 | 2.03 |
| Bandhan MoneyMarket (M) | 291.75 | 2.03 |
| Bandhan MoneyMarket (P) | 291.75 | 2.03 |
| Bandhan MoneyMarket (PDIDCWR) | 291.75 | 2.03 |
| Bandhan MoneyMarket (W) | 291.75 | 2.03 |
| Canara BalancedAdv (G) | 28.11 | 2.02 |
| Canara BalancedAdv (I) | 28.11 | 2.02 |
| Canara BalancedAdvDP (G) | 28.11 | 2.02 |
| Canara BalancedAdvDP (I) | 28.11 | 2.02 |
| Taurus Flexi Cap (G) | 7.33 | 2.01 |
| Taurus Flexi Cap (I) | 7.33 | 2.01 |
| Taurus Flexi Cap DP (G) | 7.33 | 2.01 |
| Taurus Flexi Cap DP (I) | 7.33 | 2.01 |
| AdityaBSLCrIBX2027 (G) | 30.50 | 2.01 |
| AdityaBSLCrIBX2027 (I) | 30.50 | 2.01 |
| AdityaBSLCrIBX2027DP (G) | 30.50 | 2.01 |
| AdityaBSLCrIBX2027DP (I) | 30.50 | 2.01 |
| AdityaBSL PSUEquitDP (G) | 112.37 | 1.99 |
| AdityaBSL PSUEquitDP (I) | 112.37 | 1.99 |
| AdityaBSL PSUEquity (G) | 112.37 | 1.99 |
| AdityaBSL PSUEquity (I) | 112.37 | 1.99 |
| Kotak AggreHyb DP (G) | 165.41 | 1.97 |
| Kotak AggreHyb DP (I) | 165.41 | 1.97 |
| Kotak AggreHyb DP (IDCWR) | 165.41 | 1.97 |
| Kotak AggreHyb RP (G) | 165.41 | 1.97 |
| Kotak AggreHyb RP (I) | 165.41 | 1.97 |
| Kotak AggreHyb RP (IDCWR) | 165.41 | 1.97 |
| HSBC Value (G) | 277.56 | 1.94 |
| HSBC Value (I) | 277.56 | 1.94 |
| HSBC Value (IDCWR) | 277.56 | 1.94 |
| HSBC Value DP (G) | 277.56 | 1.94 |
| HSBC Value DP (I) | 277.56 | 1.94 |
| HSBC Value DP (IDCWR) | 277.56 | 1.94 |
| DSP Bank&PSU DebtDP (G) | 81.21 | 1.93 |
| DSP Bank&PSU DebtDP (I) | 81.21 | 1.93 |
| DSP Bank&PSU DebtDP (I-Dail) | 81.21 | 1.93 |
| DSP Bank&PSU DebtDP (I-Mont) | 81.21 | 1.93 |
| DSP Bank&PSU DebtDP (I-Quar) | 81.21 | 1.93 |
| DSP Bank&PSU DebtDP (I-Week) | 81.21 | 1.93 |
| DSP Bank&PSU DebtDP (IDCWR) | 81.21 | 1.93 |
| DSP Bank&PSU DebtDP (MIDCWR) | 81.21 | 1.93 |
| DSP Bank&PSU DebtDP (QIDCWR) | 81.21 | 1.93 |
| DSP Bank&PSUDebt (G) | 81.21 | 1.93 |
| DSP Bank&PSUDebt (I) | 81.21 | 1.93 |
| DSP Bank&PSUDebt (I-Dail) | 81.21 | 1.93 |
| DSP Bank&PSUDebt (I-Mont) | 81.21 | 1.93 |
| DSP Bank&PSUDebt (I-Quar) | 81.21 | 1.93 |
| DSP Bank&PSUDebt (I-Week) | 81.21 | 1.93 |
| DSP Bank&PSUDebt (IDCWR) | 81.21 | 1.93 |
| DSP Bank&PSUDebt (MIDCWR) | 81.21 | 1.93 |
| DSP Bank&PSUDebt (QIDCWR) | 81.21 | 1.93 |
| DSP Bank&PSU DebtDP (G) | 80.35 | 1.91 |
| DSP Bank&PSU DebtDP (I) | 80.35 | 1.91 |
| DSP Bank&PSU DebtDP (I-Dail) | 80.35 | 1.91 |
| DSP Bank&PSU DebtDP (I-Mont) | 80.35 | 1.91 |
| DSP Bank&PSU DebtDP (I-Quar) | 80.35 | 1.91 |
| DSP Bank&PSU DebtDP (I-Week) | 80.35 | 1.91 |
| DSP Bank&PSU DebtDP (IDCWR) | 80.35 | 1.91 |
| DSP Bank&PSU DebtDP (MIDCWR) | 80.35 | 1.91 |
| DSP Bank&PSU DebtDP (QIDCWR) | 80.35 | 1.91 |
| DSP Bank&PSUDebt (G) | 80.35 | 1.91 |
| DSP Bank&PSUDebt (I) | 80.35 | 1.91 |
| DSP Bank&PSUDebt (I-Dail) | 80.35 | 1.91 |
| DSP Bank&PSUDebt (I-Mont) | 80.35 | 1.91 |
| DSP Bank&PSUDebt (I-Quar) | 80.35 | 1.91 |
| DSP Bank&PSUDebt (I-Week) | 80.35 | 1.91 |
| DSP Bank&PSUDebt (IDCWR) | 80.35 | 1.91 |
| DSP Bank&PSUDebt (MIDCWR) | 80.35 | 1.91 |
| DSP Bank&PSUDebt (QIDCWR) | 80.35 | 1.91 |
| DSP Corp Bond (G) | 52.06 | 1.91 |
| DSP Corp Bond (I) | 52.06 | 1.91 |
| DSP Corp Bond (I-Mont) | 52.06 | 1.91 |
| DSP Corp Bond (I-Quar) | 52.06 | 1.91 |
| DSP Corp Bond DP (G) | 52.06 | 1.91 |
| DSP Corp Bond DP (I) | 52.06 | 1.91 |
| DSP Corp Bond DP (I-Mont) | 52.06 | 1.91 |
| DSP Corp Bond DP (I-Quar) | 52.06 | 1.91 |
| HSBC FinancialServ (G) | 14.54 | 1.91 |
| HSBC FinancialServ (I) | 14.54 | 1.91 |
| HSBC FinancialServDP (G) | 14.54 | 1.91 |
| HSBC FinancialServDP (I) | 14.54 | 1.91 |
| MahiManu Focused (G) | 42.16 | 1.91 |
| MahiManu Focused (I) | 42.16 | 1.91 |
| MahiManu FocusedDP (G) | 42.16 | 1.91 |
| MahiManu FocusedDP (I) | 42.16 | 1.91 |
| ITI Balanced Adv (G) | 7.55 | 1.89 |
| ITI Balanced Adv (I) | 7.55 | 1.89 |
| ITI Balanced Adv DP (G) | 7.55 | 1.89 |
| ITI Balanced Adv DP (I) | 7.55 | 1.89 |
| DSP Bank&PSU DebtDP (G) | 79.31 | 1.88 |
| DSP Bank&PSU DebtDP (I) | 79.31 | 1.88 |
| DSP Bank&PSU DebtDP (I-Dail) | 79.31 | 1.88 |
| DSP Bank&PSU DebtDP (I-Mont) | 79.31 | 1.88 |
| DSP Bank&PSU DebtDP (I-Quar) | 79.31 | 1.88 |
| DSP Bank&PSU DebtDP (I-Week) | 79.31 | 1.88 |
| DSP Bank&PSU DebtDP (IDCWR) | 79.31 | 1.88 |
| DSP Bank&PSU DebtDP (MIDCWR) | 79.31 | 1.88 |
| DSP Bank&PSU DebtDP (QIDCWR) | 79.31 | 1.88 |
| DSP Bank&PSUDebt (G) | 79.31 | 1.88 |
| DSP Bank&PSUDebt (I) | 79.31 | 1.88 |
| DSP Bank&PSUDebt (I-Dail) | 79.31 | 1.88 |
| DSP Bank&PSUDebt (I-Mont) | 79.31 | 1.88 |
| DSP Bank&PSUDebt (I-Quar) | 79.31 | 1.88 |
| DSP Bank&PSUDebt (I-Week) | 79.31 | 1.88 |
| DSP Bank&PSUDebt (IDCWR) | 79.31 | 1.88 |
| DSP Bank&PSUDebt (MIDCWR) | 79.31 | 1.88 |
| DSP Bank&PSUDebt (QIDCWR) | 79.31 | 1.88 |
| Kotak Bank&FinServ (G) | 24.89 | 1.88 |
| Kotak Bank&FinServ (I) | 24.89 | 1.88 |
| Kotak Bank&FinServDP (G) | 24.89 | 1.88 |
| Kotak Bank&FinServDP (I) | 24.89 | 1.88 |
| LIC InfrastDP (G) | 19.86 | 1.88 |
| LIC InfrastDP (I) | 19.86 | 1.88 |
| LIC Infrastru (G) | 19.86 | 1.88 |
| LIC Infrastru (I) | 19.86 | 1.88 |
| LIC Infrastru (I-Rein) | 19.86 | 1.88 |
| Nippon GrowMidCap (B) | 774.24 | 1.88 |
| Nippon GrowMidCap (G) | 774.24 | 1.88 |
| Nippon GrowMidCap (I) | 774.24 | 1.88 |
| Nippon GrowMidCap (IDCWR) | 774.24 | 1.88 |
| Nippon GrowMidCap DP (B) | 774.24 | 1.88 |
| Nippon GrowMidCap DP (G) | 774.24 | 1.88 |
| Nippon GrowMidCap DP (I) | 774.24 | 1.88 |
| Nippon GrowMidCap IP (I) | 774.24 | 1.88 |
| Nippon GrowMidCap IP (I-Rein) | 774.24 | 1.88 |
| AdityaBSL MultiCap (G) | 126.22 | 1.87 |
| AdityaBSL MultiCap (I) | 126.22 | 1.87 |
| AdityaBSL MultiCapDP (G) | 126.22 | 1.87 |
| AdityaBSL MultiCapDP (I) | 126.22 | 1.87 |
| LIC DividendYield (G) | 13.07 | 1.87 |
| LIC DividendYield (I) | 13.07 | 1.87 |
| LIC DividendYieldDP (G) | 13.07 | 1.87 |
| LIC DividendYieldDP (I) | 13.07 | 1.87 |
| DSP Short Term (G) | 70.53 | 1.84 |
| DSP Short Term (I) | 70.53 | 1.84 |
| DSP Short Term (I-Mont) | 70.53 | 1.84 |
| DSP Short Term (I-Week) | 70.53 | 1.84 |
| DSP Short Term (IDCWR) | 70.53 | 1.84 |
| DSP Short Term (MIDCWR) | 70.53 | 1.84 |
| DSP ST - DP (G) | 70.53 | 1.84 |
| DSP ST - DP (I) | 70.53 | 1.84 |
| DSP ST - DP (I-Mont) | 70.53 | 1.84 |
| DSP ST - DP (I-Week) | 70.53 | 1.84 |
| DSP ST - DP (IDCWR) | 70.53 | 1.84 |
| DSP ST - DP (MIDCWR) | 70.53 | 1.84 |
| Kotak Multicap (G) | 393.25 | 1.83 |
| Kotak Multicap (I) | 393.25 | 1.83 |
| Kotak Multicap DP (G) | 393.25 | 1.83 |
| Kotak Multicap DP (I) | 393.25 | 1.83 |
| LIC MF ELSS TaxSav (G) | 20.36 | 1.83 |
| LIC MF ELSS TaxSav (I) | 20.36 | 1.83 |
| LIC MF ELSS TaxSav (I-Rein) | 20.36 | 1.83 |
| LIC MF ELSS TaxSavDP (G) | 20.36 | 1.83 |
| LIC MF ELSS TaxSavDP (I) | 20.36 | 1.83 |
| HSBC ShortDurat.DP (AIDCWR) | 79.84 | 1.80 |
| HSBC ShortDurat.DP (G) | 79.84 | 1.80 |
| HSBC ShortDurat.DP (I-Annu) | 79.84 | 1.80 |
| HSBC ShortDurat.DP (I-Mont) | 79.84 | 1.80 |
| HSBC ShortDurat.DP (I-Quar) | 79.84 | 1.80 |
| HSBC ShortDurat.DP (MIDCWR) | 79.84 | 1.80 |
| HSBC ShortDurat.DP (QIDCWR) | 79.84 | 1.80 |
| HSBC ShortDurationRP (AIDCWR) | 79.84 | 1.80 |
| HSBC ShortDurationRP (B) | 79.84 | 1.80 |
| HSBC ShortDurationRP (G) | 79.84 | 1.80 |
| HSBC ShortDurationRP (I) | 79.84 | 1.80 |
| HSBC ShortDurationRP (I-Annu) | 79.84 | 1.80 |
| HSBC ShortDurationRP (I-Quar) | 79.84 | 1.80 |
| HSBC ShortDurationRP (IDCWR) | 79.84 | 1.80 |
| HSBC ShortDurationRP (QIDCWR) | 79.84 | 1.80 |
| Kotak Banking & PSU (G) | 103.70 | 1.80 |
| Kotak Banking & PSU (I-Mont) | 103.70 | 1.80 |
| Kotak Banking & PSU (MIDCWR) | 103.70 | 1.80 |
| Kotak Bnking&PSU DP (G) | 103.70 | 1.80 |
| Kotak Bnking&PSU DP (I-Mont) | 103.70 | 1.80 |
| Kotak Bnking&PSU DP (MIDCWR) | 103.70 | 1.80 |
| Taurus ELSS TaxSav (G) | 1.41 | 1.79 |
| Taurus ELSS TaxSav (I) | 1.41 | 1.79 |
| Taurus ELSS TaxSavDP (G) | 1.41 | 1.79 |
| Taurus ELSS TaxSavDP (I) | 1.41 | 1.79 |
| Union CorpBond (G) | 10.32 | 1.79 |
| Union CorpBond (I) | 10.32 | 1.79 |
| Union CorpBondDP (G) | 10.32 | 1.79 |
| Union CorpBondDP (I) | 10.32 | 1.79 |
| UTI CorporateBond (G) | 102.21 | 1.79 |
| UTI CorporateBond (I-Annu) | 102.21 | 1.79 |
| UTI CorporateBond (I-Flex) | 102.21 | 1.79 |
| UTI CorporateBond (I-Half) | 102.21 | 1.79 |
| UTI CorporateBond (I-Quar) | 102.21 | 1.79 |
| UTI CorporateBond DP (G) | 102.21 | 1.79 |
| UTI CorporateBond DP (I-Annu) | 102.21 | 1.79 |
| UTI CorporateBond DP (I-Flex) | 102.21 | 1.79 |
| UTI CorporateBond DP (I-Half) | 102.21 | 1.79 |
| UTI CorporateBond DP (I-Quar) | 102.21 | 1.79 |
| SBI RetiBenConseHy (G) | 5.12 | 1.78 |
| SBI RetiBenConseHy (I) | 5.12 | 1.78 |
| SBI RetiBenConseHyDP (G) | 5.12 | 1.78 |
| SBI RetiBenConseHyDP (I) | 5.12 | 1.78 |
| SBI Energy Opportu (G) | 171.68 | 1.77 |
| SBI Energy Opportu (I) | 171.68 | 1.77 |
| SBI Energy OpportuDP (G) | 171.68 | 1.77 |
| SBI Energy OpportuDP (I) | 171.68 | 1.77 |
| Union CorpBond (G) | 10.19 | 1.76 |
| Union CorpBond (I) | 10.19 | 1.76 |
| Union CorpBondDP (G) | 10.19 | 1.76 |
| Union CorpBondDP (I) | 10.19 | 1.76 |
| Taurus Largecap (G) | 0.90 | 1.75 |
| Taurus Largecap (I) | 0.90 | 1.75 |
| Taurus Largecap (I-Rein) | 0.90 | 1.75 |
| Taurus Largecap DP (G) | 0.90 | 1.75 |
| Taurus Largecap DP (I) | 0.90 | 1.75 |
| UTI Floater (G) | 25.71 | 1.71 |
| UTI Floater (I-Annu) | 25.71 | 1.71 |
| UTI Floater (I-Flex) | 25.71 | 1.71 |
| UTI Floater (I-Half) | 25.71 | 1.71 |
| UTI Floater (I-Quar) | 25.71 | 1.71 |
| UTI Floater DP (G) | 25.71 | 1.71 |
| UTI Floater DP (I-Annu) | 25.71 | 1.71 |
| UTI Floater DP (I-Flex) | 25.71 | 1.71 |
| UTI Floater DP (I-Half) | 25.71 | 1.71 |
| UTI Floater DP (I-Quar) | 25.71 | 1.71 |
| Nippon Power&Inf (B) | 127.02 | 1.69 |
| Nippon Power&Inf (G) | 127.02 | 1.69 |
| Nippon Power&Inf (I) | 127.02 | 1.69 |
| Nippon Power&Inf (I-Rein) | 127.02 | 1.69 |
| Nippon Power&InfDP (B) | 127.02 | 1.69 |
| Nippon Power&InfDP (G) | 127.02 | 1.69 |
| Nippon Power&InfDP (I) | 127.02 | 1.69 |
| UTI Floater (G) | 25.41 | 1.69 |
| UTI Floater (I-Annu) | 25.41 | 1.69 |
| UTI Floater (I-Flex) | 25.41 | 1.69 |
| UTI Floater (I-Half) | 25.41 | 1.69 |
| UTI Floater (I-Quar) | 25.41 | 1.69 |
| UTI Floater DP (G) | 25.41 | 1.69 |
| UTI Floater DP (I-Annu) | 25.41 | 1.69 |
| UTI Floater DP (I-Flex) | 25.41 | 1.69 |
| UTI Floater DP (I-Half) | 25.41 | 1.69 |
| UTI Floater DP (I-Quar) | 25.41 | 1.69 |
| BajajFinsEquitySav (G) | 0.47 | 1.68 |
| BajajFinsEquitySav (I) | 0.47 | 1.68 |
| BajajFinsEquitySavDP (G) | 0.47 | 1.68 |
| BajajFinsEquitySavDP (I) | 0.47 | 1.68 |
| Kotak Midcap DP (G) | 996.08 | 1.65 |
| Kotak Midcap DP (I) | 996.08 | 1.65 |
| Kotak Midcap RP (G) | 996.08 | 1.65 |
| Kotak Midcap RP (I) | 996.08 | 1.65 |
| Kotak Midcap RP (IDCWR) | 996.08 | 1.65 |
| DSP ELSS Tax Saver (G) | 282.02 | 1.64 |
| DSP ELSS Tax Saver (I) | 282.02 | 1.64 |
| DSP ELSS Tax Saver (IDCWR) | 282.02 | 1.64 |
| DSP ELSS Tax SaverDP (G) | 282.02 | 1.64 |
| DSP ELSS Tax SaverDP (I) | 282.02 | 1.64 |
| DSP ELSS Tax SaverDP (IDCWR) | 282.02 | 1.64 |
| MahiManu BusiCycle (G) | 21.05 | 1.64 |
| MahiManu BusiCycle (I) | 21.05 | 1.64 |
| MahiManu BusiCycleDP (G) | 21.05 | 1.64 |
| MahiManu BusiCycleDP (I) | 21.05 | 1.64 |
| MahiManu LowDur (G) | 10.08 | 1.64 |
| MahiManu LowDur (I-Dail) | 10.08 | 1.64 |
| MahiManu LowDur (I-Mont) | 10.08 | 1.64 |
| MahiManu LowDur (I-Week) | 10.08 | 1.64 |
| MahiManu LowDur (M) | 10.08 | 1.64 |
| MahiManu LowDurDP (G) | 10.08 | 1.64 |
| MahiManu LowDurDP (I-Dail) | 10.08 | 1.64 |
| MahiManu LowDurDP (I-Mont) | 10.08 | 1.64 |
| MahiManu LowDurDP (I-Week) | 10.08 | 1.64 |
| UTI Retirement (G) | 77.32 | 1.63 |
| UTI Retirement DP (G) | 77.32 | 1.63 |
| DSP Savings (G) | 121.56 | 1.62 |
| DSP Savings (I) | 121.56 | 1.62 |
| DSP Savings (I-Dail) | 121.56 | 1.62 |
| DSP Savings (I-Mont) | 121.56 | 1.62 |
| DSP Savings (IDCWR) | 121.56 | 1.62 |
| DSP Savings (MIDCWR) | 121.56 | 1.62 |
| DSP Savings - DP (G) | 121.56 | 1.62 |
| DSP Savings - DP (I) | 121.56 | 1.62 |
| DSP Savings - DP (I-Dail) | 121.56 | 1.62 |
| DSP Savings - DP (I-Mont) | 121.56 | 1.62 |
| DSP Savings - DP (IDCWR) | 121.56 | 1.62 |
| DSP Savings - DP (MIDCWR) | 121.56 | 1.62 |
| ICICI Pru RetHyAgg (G) | 16.13 | 1.62 |
| ICICI Pru RetHyAgg (I) | 16.13 | 1.62 |
| ICICI Pru RetHyAggDP (G) | 16.13 | 1.62 |
| ICICI Pru RetHyAggDP (I) | 16.13 | 1.62 |
| LIC LargCap (G) | 24.17 | 1.61 |
| LIC LargCap (I) | 24.17 | 1.61 |
| LIC LargCap (I-Rein) | 24.17 | 1.61 |
| LIC LargeCap DP (G) | 24.17 | 1.61 |
| LIC LargeCap DP (I) | 24.17 | 1.61 |
| ICICI Pru RetPuEq (G) | 24.20 | 1.60 |
| ICICI Pru RetPuEq (I) | 24.20 | 1.60 |
| ICICI Pru RetPuEqDP (G) | 24.20 | 1.60 |
| ICICI Pru RetPuEqDP (I) | 24.20 | 1.60 |
| LIC MF MultiCap (G) | 28.31 | 1.58 |
| LIC MF MultiCap (I) | 28.31 | 1.58 |
| LIC MF MultiCapDP (G) | 28.31 | 1.58 |
| LIC MF MultiCapDP (I) | 28.31 | 1.58 |
| NipNifAAACPSEApr27 (G) | 50.34 | 1.55 |
| NipNifAAACPSEApr27 (I) | 50.34 | 1.55 |
| NipNifAAACPSEApr27 (I-Rein) | 50.34 | 1.55 |
| NipNifAAACPSEApr27DP (G) | 50.34 | 1.55 |
| NipNifAAACPSEApr27DP (I) | 50.34 | 1.55 |
| UTI Liquid (G) | 446.80 | 1.55 |
| UTI Liquid (I-Annu) | 446.80 | 1.55 |
| UTI Liquid (I-Dail) | 446.80 | 1.55 |
| UTI Liquid (I-Flex) | 446.80 | 1.55 |
| UTI Liquid (I-Fort) | 446.80 | 1.55 |
| UTI Liquid (I-Half) | 446.80 | 1.55 |
| UTI Liquid (I-Mont) | 446.80 | 1.55 |
| UTI Liquid (I-Quar) | 446.80 | 1.55 |
| UTI Liquid (I-Week) | 446.80 | 1.55 |
| UTI Liquid DP (G) | 446.80 | 1.55 |
| UTI Liquid DP (I-Dail) | 446.80 | 1.55 |
| UTI Liquid DP (I-Flex) | 446.80 | 1.55 |
| UTI Liquid DP (I-Fort) | 446.80 | 1.55 |
| UTI Liquid DP (I-Half) | 446.80 | 1.55 |
| UTI Liquid DP (I-Mont) | 446.80 | 1.55 |
| UTI Liquid DP (I-Quar) | 446.80 | 1.55 |
| UTI Liquid DP (I-Week) | 446.80 | 1.55 |
| UTI Liquid Ret (G) | 446.80 | 1.55 |
| UTI Liquid Ret (I) | 446.80 | 1.55 |
| UTI Liquid Ret (I-Mont) | 446.80 | 1.55 |
| SBI ConseHybrid (G) | 153.00 | 1.54 |
| SBI ConseHybrid (I) | 153.00 | 1.54 |
| SBI ConseHybrid (IDCWR) | 153.00 | 1.54 |
| SBI ConseHybrid DP (AIDCWR) | 153.00 | 1.54 |
| SBI ConseHybrid DP (G) | 153.00 | 1.54 |
| SBI ConseHybrid DP (I-Annu) | 153.00 | 1.54 |
| SBI ConseHybrid DP (I-Mont) | 153.00 | 1.54 |
| SBI ConseHybrid DP (I-Quar) | 153.00 | 1.54 |
| SBI ConseHybrid DP (MIDCWR) | 153.00 | 1.54 |
| SBI ConseHybrid DP (QIDCWR) | 153.00 | 1.54 |
| SBI ConseHybridMntly (I) | 153.00 | 1.54 |
| SBI ConseHybridMntly (IDCWR) | 153.00 | 1.54 |
| SBI ConsHybridAnnual (I) | 153.00 | 1.54 |
| SBI ConsHybridAnnual (IDCWR) | 153.00 | 1.54 |
| UTI NifSDLApr2028 (G) | 0.52 | 1.54 |
| UTI NifSDLApr2028DP (G) | 0.52 | 1.54 |
| NipponETFNifDivOpp50 (G) | 1.18 | 1.52 |
| UTI ConservaHybrid (G) | 25.93 | 1.52 |
| UTI ConservaHybrid (I-Flex) | 25.93 | 1.52 |
| UTI ConservaHybrid (I-Mont) | 25.93 | 1.52 |
| UTI ConservaHybrid (P-Mont) | 25.93 | 1.52 |
| UTI ConservaHybridDP (G) | 25.93 | 1.52 |
| UTI ConservaHybridDP (I-Flex) | 25.93 | 1.52 |
| UTI ConservaHybridDP (I-Mont) | 25.93 | 1.52 |
| UTI ConservaHybridDP (P-Mont) | 25.93 | 1.52 |
| UTI ShortDuration (A) | 51.50 | 1.52 |
| UTI ShortDuration (F) | 51.50 | 1.52 |
| UTI ShortDuration (G) | 51.50 | 1.52 |
| UTI ShortDuration (H) | 51.50 | 1.52 |
| UTI ShortDuration (I-Annu) | 51.50 | 1.52 |
| UTI ShortDuration (I-Flex) | 51.50 | 1.52 |
| UTI ShortDuration (I-Half) | 51.50 | 1.52 |
| UTI ShortDuration (I-Mont) | 51.50 | 1.52 |
| UTI ShortDuration (I-Quar) | 51.50 | 1.52 |
| UTI ShortDuration (M) | 51.50 | 1.52 |
| UTI ShortDuration (Q) | 51.50 | 1.52 |
| UTI ShortDuration DP (G) | 51.50 | 1.52 |
| UTI ShortDuration DP (I) | 51.50 | 1.52 |
| UTI ShortDuration DP (I-Annu) | 51.50 | 1.52 |
| UTI ShortDuration DP (I-Flex) | 51.50 | 1.52 |
| UTI ShortDuration DP (I-Half) | 51.50 | 1.52 |
| UTI ShortDuration DP (I-Mont) | 51.50 | 1.52 |
| UTI ShortDurationRet (G) | 51.50 | 1.52 |
| UTI ShortDurationRet (I) | 51.50 | 1.52 |
| UTI ShortDurationRet (I-Rein) | 51.50 | 1.52 |
| DSP Corp Bond (G) | 41.00 | 1.51 |
| DSP Corp Bond (I) | 41.00 | 1.51 |
| DSP Corp Bond (I-Mont) | 41.00 | 1.51 |
| DSP Corp Bond (I-Quar) | 41.00 | 1.51 |
| DSP Corp Bond DP (G) | 41.00 | 1.51 |
| DSP Corp Bond DP (I) | 41.00 | 1.51 |
| DSP Corp Bond DP (I-Mont) | 41.00 | 1.51 |
| DSP Corp Bond DP (I-Quar) | 41.00 | 1.51 |
| HDFC Hybrid Debt DP (G) | 51.13 | 1.51 |
| HDFC Hybrid Debt DP (I-Mont) | 51.13 | 1.51 |
| HDFC Hybrid Debt DP (I-Quar) | 51.13 | 1.51 |
| HDFC Hybrid Debt DP (MIDCWR) | 51.13 | 1.51 |
| HDFC Hybrid Debt DP (QIDCWR) | 51.13 | 1.51 |
| HDFC Hybrid Debt RP (G) | 51.13 | 1.51 |
| HDFC Hybrid Debt RP (I-Mont) | 51.13 | 1.51 |
| HDFC Hybrid Debt RP (I-Quar) | 51.13 | 1.51 |
| HDFC Hybrid Debt RP (MIDCWR) | 51.13 | 1.51 |
| HDFC Hybrid Debt RP (QIDCWR) | 51.13 | 1.51 |
| Tata CorporateBond (G) | 63.84 | 1.51 |
| Tata CorporateBond (I-Mont) | 63.84 | 1.51 |
| Tata CorporateBond (I-Quar) | 63.84 | 1.51 |
| Tata CorporateBond (M) | 63.84 | 1.51 |
| Tata CorporateBond (P) | 63.84 | 1.51 |
| Tata CorporateBond (P) | 63.84 | 1.51 |
| Tata CorporateBond (Q) | 63.84 | 1.51 |
| Tata CorporateBondDP (G) | 63.84 | 1.51 |
| Tata CorporateBondDP (I-Mont) | 63.84 | 1.51 |
| Tata CorporateBondDP (I-Quar) | 63.84 | 1.51 |
| Tata CorporateBondDP (M) | 63.84 | 1.51 |
| Tata CorporateBondDP (P) | 63.84 | 1.51 |
| Tata CorporateBondDP (P) | 63.84 | 1.51 |
| Tata CorporateBondDP (Q) | 63.84 | 1.51 |
| Kotak Infra&EcoRe DP (G) | 36.29 | 1.50 |
| Kotak Infra&EcoRe DP (I) | 36.29 | 1.50 |
| Kotak Infra&EcoRe DP (IDCWR) | 36.29 | 1.50 |
| Kotak Infra&EcoRefor (G) | 36.29 | 1.50 |
| Kotak Infra&EcoRefor (I) | 36.29 | 1.50 |
| Kotak Infra&EcoRefor (IDCWR) | 36.29 | 1.50 |
| LIC Large&MidCap (G) | 47.37 | 1.50 |
| LIC Large&MidCap (I) | 47.37 | 1.50 |
| LIC Large&MidCap (I-Rein) | 47.37 | 1.50 |
| LIC Large&MidCap DP (G) | 47.37 | 1.50 |
| LIC Large&MidCap DP (I) | 47.37 | 1.50 |
| Nippon Banking&PSU (G) | 82.35 | 1.49 |
| Nippon Banking&PSU (I) | 82.35 | 1.49 |
| Nippon Banking&PSU (I-Mont) | 82.35 | 1.49 |
| Nippon Banking&PSU (I-Quar) | 82.35 | 1.49 |
| Nippon Banking&PSU (I-Rein) | 82.35 | 1.49 |
| Nippon Banking&PSU (I-Week) | 82.35 | 1.49 |
| Nippon Banking&PSU (M) | 82.35 | 1.49 |
| Nippon Banking&PSU (Q) | 82.35 | 1.49 |
| Nippon Banking&PSU (W) | 82.35 | 1.49 |
| Nippon Banking&PSUDP (B) | 82.35 | 1.49 |
| Nippon Banking&PSUDP (G) | 82.35 | 1.49 |
| Nippon Banking&PSUDP (I) | 82.35 | 1.49 |
| Nippon Banking&PSUDP (I-Mont) | 82.35 | 1.49 |
| Nippon Banking&PSUDP (I-Quar) | 82.35 | 1.49 |
| Nippon Banking&PSUDP (I-Week) | 82.35 | 1.49 |
| DSP DyAssetAllo (G) | 53.57 | 1.47 |
| DSP DyAssetAllo (I) | 53.57 | 1.47 |
| DSP DyAssetAllo (IDCWR) | 53.57 | 1.47 |
| DSP DyAssetAllo DP (G) | 53.57 | 1.47 |
| DSP DyAssetAllo DP (I) | 53.57 | 1.47 |
| DSP DyAssetAllo DP (IDCWR) | 53.57 | 1.47 |
| Kotak ActiveMoment (G) | 20.29 | 1.46 |
| Kotak ActiveMoment (I) | 20.29 | 1.46 |
| Kotak ActiveMomentDP (G) | 20.29 | 1.46 |
| Kotak ActiveMomentDP (I) | 20.29 | 1.46 |
| Sundaram FinSerOpp (G) | 23.22 | 1.45 |
| Sundaram FinSerOpp (I) | 23.22 | 1.45 |
| Sundaram FinSerOpp (IDCWR) | 23.22 | 1.45 |
| Sundaram FinSerOppDP (G) | 23.22 | 1.45 |
| Sundaram FinSerOppDP (I) | 23.22 | 1.45 |
| Sundaram FinSerOppDP (IDCWR) | 23.22 | 1.45 |
| UTI ULIP 10 Yrs (G) | 77.32 | 1.45 |
| UTI ULIP 15 Yrs (G) | 77.32 | 1.45 |
| UTI Unit Linked InDP (G) | 77.32 | 1.45 |
| DSP Lar&MidCap (G) | 236.61 | 1.43 |
| DSP Lar&MidCap (I) | 236.61 | 1.43 |
| DSP Lar&MidCap (IDCWR) | 236.61 | 1.43 |
| DSP Lar&MidCap DP (G) | 236.61 | 1.43 |
| DSP Lar&MidCap DP (I) | 236.61 | 1.43 |
| DSP Lar&MidCap DP (IDCWR) | 236.61 | 1.43 |
| SBI Corporate Bond (G) | 356.27 | 1.43 |
| SBI Corporate Bond (I-Mont) | 356.27 | 1.43 |
| SBI Corporate Bond (I-Quar) | 356.27 | 1.43 |
| SBI CorporateBond DP (G) | 356.27 | 1.43 |
| SBI CorporateBond DP (I-Mont) | 356.27 | 1.43 |
| SBI CorporateBond DP (I-Quar) | 356.27 | 1.43 |
| LIC Banking&PSU (G) | 26.48 | 1.41 |
| LIC Banking&PSU (I) | 26.48 | 1.41 |
| LIC Banking&PSU (I-Mont) | 26.48 | 1.41 |
| LIC Banking&PSU (I-Rein) | 26.48 | 1.41 |
| LIC Banking&PSU (I-Week) | 26.48 | 1.41 |
| LIC Banking&PSU (M) | 26.48 | 1.41 |
| LIC Banking&PSU (W) | 26.48 | 1.41 |
| LIC Banking&PSU DP (G) | 26.48 | 1.41 |
| LIC Banking&PSU DP (I-Dail) | 26.48 | 1.41 |
| LIC Banking&PSU DP (I-Mont) | 26.48 | 1.41 |
| LIC Banking&PSU DP (I-Week) | 26.48 | 1.41 |
| DSP Flexi Cap (G) | 170.80 | 1.40 |
| DSP Flexi Cap (I) | 170.80 | 1.40 |
| DSP Flexi Cap (IDCWR) | 170.80 | 1.40 |
| DSP Flexi Cap DP (G) | 170.80 | 1.40 |
| DSP Flexi Cap DP (I) | 170.80 | 1.40 |
| DSP Flexi Cap DP (IDCWR) | 170.80 | 1.40 |
| DSP AggressHybrid (G) | 165.75 | 1.39 |
| DSP AggressHybrid (I) | 165.75 | 1.39 |
| DSP AggressHybrid (IDCWR) | 165.75 | 1.39 |
| DSP AggressHybrid DP (G) | 165.75 | 1.39 |
| DSP AggressHybrid DP (I) | 165.75 | 1.39 |
| DSP AggressHybrid DP (IDCWR) | 165.75 | 1.39 |
| DSP Equity Savings (G) | 53.23 | 1.39 |
| DSP Equity Savings (I) | 53.23 | 1.39 |
| DSP Equity Savings (I-Mont) | 53.23 | 1.39 |
| DSP Equity Savings (I-Quar) | 53.23 | 1.39 |
| DSP Equity Savings (IDCWR) | 53.23 | 1.39 |
| DSP Equity Savings (MIDCWR) | 53.23 | 1.39 |
| DSP Equity Savings (QIDCWR) | 53.23 | 1.39 |
| DSP Equity SavingsDP (G) | 53.23 | 1.39 |
| DSP Equity SavingsDP (I) | 53.23 | 1.39 |
| DSP Equity SavingsDP (I-Mont) | 53.23 | 1.39 |
| DSP Equity SavingsDP (I-Quar) | 53.23 | 1.39 |
| DSP Equity SavingsDP (IDCWR) | 53.23 | 1.39 |
| DSP Equity SavingsDP (MIDCWR) | 53.23 | 1.39 |
| DSP Equity SavingsDP (QIDCWR) | 53.23 | 1.39 |
| HSBC ELSSTaxsaver (G) | 58.63 | 1.39 |
| HSBC ELSSTaxsaver (I) | 58.63 | 1.39 |
| HSBC ELSSTaxsaver (IDCWR) | 58.63 | 1.39 |
| HSBC ELSSTaxSaverDP (G) | 58.63 | 1.39 |
| HSBC ELSSTaxSaverDP (I) | 58.63 | 1.39 |
| HSBC ELSSTaxSaverDP (IDCWR) | 58.63 | 1.39 |
| ICICI Pru Bharat 22 (G) | 206.70 | 1.38 |
| LIC Banking&PSU (G) | 25.72 | 1.37 |
| LIC Banking&PSU (I) | 25.72 | 1.37 |
| LIC Banking&PSU (I-Mont) | 25.72 | 1.37 |
| LIC Banking&PSU (I-Rein) | 25.72 | 1.37 |
| LIC Banking&PSU (I-Week) | 25.72 | 1.37 |
| LIC Banking&PSU (M) | 25.72 | 1.37 |
| LIC Banking&PSU (W) | 25.72 | 1.37 |
| LIC Banking&PSU DP (G) | 25.72 | 1.37 |
| LIC Banking&PSU DP (I-Dail) | 25.72 | 1.37 |
| LIC Banking&PSU DP (I-Mont) | 25.72 | 1.37 |
| LIC Banking&PSU DP (I-Week) | 25.72 | 1.37 |
| Quant ELSS Tax Sav (G) | 169.21 | 1.36 |
| Quant ELSS Tax Sav (I) | 169.21 | 1.36 |
| Quant ELSS Tax Sav (I-Rein) | 169.21 | 1.36 |
| Quant ELSS Tax SavDP (G) | 169.21 | 1.36 |
| Quant ELSS Tax SavDP (I) | 169.21 | 1.36 |
| LICMF Balanced Adv (G) | 10.38 | 1.35 |
| LICMF Balanced Adv (I) | 10.38 | 1.35 |
| LICMF Balanced AdvDP (G) | 10.38 | 1.35 |
| LICMF Balanced AdvDP (I) | 10.38 | 1.35 |
| DSP Short Term (G) | 51.28 | 1.34 |
| DSP Short Term (G) | 51.45 | 1.34 |
| DSP Short Term (I) | 51.28 | 1.34 |
| DSP Short Term (I) | 51.45 | 1.34 |
| DSP Short Term (I-Mont) | 51.28 | 1.34 |
| DSP Short Term (I-Mont) | 51.45 | 1.34 |
| DSP Short Term (I-Week) | 51.28 | 1.34 |
| DSP Short Term (I-Week) | 51.45 | 1.34 |
| DSP Short Term (IDCWR) | 51.28 | 1.34 |
| DSP Short Term (IDCWR) | 51.45 | 1.34 |
| DSP Short Term (MIDCWR) | 51.28 | 1.34 |
| DSP Short Term (MIDCWR) | 51.45 | 1.34 |
| DSP ST - DP (G) | 51.28 | 1.34 |
| DSP ST - DP (G) | 51.45 | 1.34 |
| DSP ST - DP (I) | 51.28 | 1.34 |
| DSP ST - DP (I) | 51.45 | 1.34 |
| DSP ST - DP (I-Mont) | 51.28 | 1.34 |
| DSP ST - DP (I-Mont) | 51.45 | 1.34 |
| DSP ST - DP (I-Week) | 51.28 | 1.34 |
| DSP ST - DP (I-Week) | 51.45 | 1.34 |
| DSP ST - DP (IDCWR) | 51.28 | 1.34 |
| DSP ST - DP (IDCWR) | 51.45 | 1.34 |
| DSP ST - DP (MIDCWR) | 51.28 | 1.34 |
| DSP ST - DP (MIDCWR) | 51.45 | 1.34 |
| HSBC LowDuration DP (G) | 15.87 | 1.34 |
| HSBC LowDuration DP (I) | 15.87 | 1.34 |
| HSBC LowDuration DP (I-Annu) | 15.87 | 1.34 |
| HSBC LowDuration RP (AIDCWR) | 15.87 | 1.34 |
| HSBC LowDuration RP (G) | 15.87 | 1.34 |
| HSBC LowDuration RP (I) | 15.87 | 1.34 |
| HSBC LowDuration RP (I-Annu) | 15.87 | 1.34 |
| HSBC LowDuration RP (IDCWR) | 15.87 | 1.34 |
| HSBC Multi Cap (G) | 70.17 | 1.33 |
| HSBC Multi Cap (I) | 70.17 | 1.33 |
| HSBC Multi Cap DP (G) | 70.17 | 1.33 |
| HSBC Multi Cap DP (I) | 70.17 | 1.33 |
| Mirae Bank&FinaSer (G) | 28.31 | 1.33 |
| Mirae Bank&FinaSer (I) | 28.31 | 1.33 |
| Mirae Bank&FinaSerDP (G) | 28.31 | 1.33 |
| Mirae Bank&FinaSerDP (I) | 28.31 | 1.33 |
| DSP Low Duration (G) | 76.66 | 1.31 |
| DSP Low Duration (I-Dail) | 76.66 | 1.31 |
| DSP Low Duration (I-Mont) | 76.66 | 1.31 |
| DSP Low Duration (I-Quar) | 76.66 | 1.31 |
| DSP Low Duration (I-Week) | 76.66 | 1.31 |
| DSP Low Duration (MIDCWR) | 76.66 | 1.31 |
| DSP Low Duration (QIDCWR) | 76.66 | 1.31 |
| DSP Low Duration-DP (G) | 76.66 | 1.31 |
| DSP Low Duration-DP (I-Dail) | 76.66 | 1.31 |
| DSP Low Duration-DP (I-Mont) | 76.66 | 1.31 |
| DSP Low Duration-DP (I-Quar) | 76.66 | 1.31 |
| DSP Low Duration-DP (I-Week) | 76.66 | 1.31 |
| DSP Low Duration-DP (MIDCWR) | 76.66 | 1.31 |
| DSP Low Duration-DP (QIDCWR) | 76.66 | 1.31 |
| DSP Bank&PSU DebtDP (G) | 54.25 | 1.29 |
| DSP Bank&PSU DebtDP (I) | 54.25 | 1.29 |
| DSP Bank&PSU DebtDP (I-Dail) | 54.25 | 1.29 |
| DSP Bank&PSU DebtDP (I-Mont) | 54.25 | 1.29 |
| DSP Bank&PSU DebtDP (I-Quar) | 54.25 | 1.29 |
| DSP Bank&PSU DebtDP (I-Week) | 54.25 | 1.29 |
| DSP Bank&PSU DebtDP (IDCWR) | 54.25 | 1.29 |
| DSP Bank&PSU DebtDP (MIDCWR) | 54.25 | 1.29 |
| DSP Bank&PSU DebtDP (QIDCWR) | 54.25 | 1.29 |
| DSP Bank&PSUDebt (G) | 54.25 | 1.29 |
| DSP Bank&PSUDebt (I) | 54.25 | 1.29 |
| DSP Bank&PSUDebt (I-Dail) | 54.25 | 1.29 |
| DSP Bank&PSUDebt (I-Mont) | 54.25 | 1.29 |
| DSP Bank&PSUDebt (I-Quar) | 54.25 | 1.29 |
| DSP Bank&PSUDebt (I-Week) | 54.25 | 1.29 |
| DSP Bank&PSUDebt (IDCWR) | 54.25 | 1.29 |
| DSP Bank&PSUDebt (MIDCWR) | 54.25 | 1.29 |
| DSP Bank&PSUDebt (QIDCWR) | 54.25 | 1.29 |
| DSP DyAssetAllo (G) | 46.78 | 1.29 |
| DSP DyAssetAllo (I) | 46.78 | 1.29 |
| DSP DyAssetAllo (IDCWR) | 46.78 | 1.29 |
| DSP DyAssetAllo DP (G) | 46.78 | 1.29 |
| DSP DyAssetAllo DP (I) | 46.78 | 1.29 |
| DSP DyAssetAllo DP (IDCWR) | 46.78 | 1.29 |
| DSP Ultra Short (G) | 51.11 | 1.29 |
| DSP Ultra Short (I) | 51.11 | 1.29 |
| DSP Ultra Short (I-Dail) | 51.11 | 1.29 |
| DSP Ultra Short (I-Mont) | 51.11 | 1.29 |
| DSP Ultra Short (I-Week) | 51.11 | 1.29 |
| DSP Ultra Short (IDCWR) | 51.11 | 1.29 |
| DSP Ultra Short-DP (G) | 51.11 | 1.29 |
| DSP Ultra Short-DP (I) | 51.11 | 1.29 |
| DSP Ultra Short-DP (I-Dail) | 51.11 | 1.29 |
| DSP Ultra Short-DP (I-Mont) | 51.11 | 1.29 |
| DSP Ultra Short-DP (I-Week) | 51.11 | 1.29 |
| DSP Ultra Short-DP (IDCWR) | 51.11 | 1.29 |
| DSP Ultra Short-DP (MIDCWR) | 51.11 | 1.29 |
| HSBC Balanced Adv (G) | 20.46 | 1.29 |
| HSBC Balanced Adv (I) | 20.46 | 1.29 |
| HSBC Balanced Adv (IDCWR) | 20.46 | 1.29 |
| HSBC Balanced Adv DP (G) | 20.46 | 1.29 |
| HSBC Balanced Adv DP (I) | 20.46 | 1.29 |
| HSBC Balanced Adv DP (IDCWR) | 20.46 | 1.29 |
| LIC Midcap (G) | 4.50 | 1.29 |
| LIC Midcap (I) | 4.50 | 1.29 |
| LIC Midcap DP (G) | 4.50 | 1.29 |
| LIC Midcap DP (I) | 4.50 | 1.29 |
| Bandhan Arbitrage (AIDCWR) | 111.82 | 1.28 |
| Bandhan Arbitrage (G) | 111.82 | 1.28 |
| Bandhan Arbitrage (I-Annu) | 111.82 | 1.28 |
| Bandhan Arbitrage (I-Mont) | 111.82 | 1.28 |
| Bandhan Arbitrage (MIDCWR) | 111.82 | 1.28 |
| Bandhan Arbitrage DP (AIDCWR) | 111.82 | 1.28 |
| Bandhan Arbitrage DP (G) | 111.82 | 1.28 |
| Bandhan Arbitrage DP (I-Annu) | 111.82 | 1.28 |
| Bandhan Arbitrage DP (I-Mont) | 111.82 | 1.28 |
| DSP Ultra Short (G) | 50.85 | 1.28 |
| DSP Ultra Short (G) | 50.88 | 1.28 |
| DSP Ultra Short (I) | 50.85 | 1.28 |
| DSP Ultra Short (I) | 50.88 | 1.28 |
| DSP Ultra Short (I-Dail) | 50.85 | 1.28 |
| DSP Ultra Short (I-Dail) | 50.88 | 1.28 |
| DSP Ultra Short (I-Mont) | 50.85 | 1.28 |
| DSP Ultra Short (I-Mont) | 50.88 | 1.28 |
| DSP Ultra Short (I-Week) | 50.85 | 1.28 |
| DSP Ultra Short (I-Week) | 50.88 | 1.28 |
| DSP Ultra Short (IDCWR) | 50.85 | 1.28 |
| DSP Ultra Short (IDCWR) | 50.88 | 1.28 |
| DSP Ultra Short-DP (G) | 50.85 | 1.28 |
| DSP Ultra Short-DP (G) | 50.88 | 1.28 |
| DSP Ultra Short-DP (I) | 50.85 | 1.28 |
| DSP Ultra Short-DP (I) | 50.88 | 1.28 |
| DSP Ultra Short-DP (I-Dail) | 50.85 | 1.28 |
| DSP Ultra Short-DP (I-Dail) | 50.88 | 1.28 |
| DSP Ultra Short-DP (I-Mont) | 50.85 | 1.28 |
| DSP Ultra Short-DP (I-Mont) | 50.88 | 1.28 |
| DSP Ultra Short-DP (I-Week) | 50.85 | 1.28 |
| DSP Ultra Short-DP (I-Week) | 50.88 | 1.28 |
| DSP Ultra Short-DP (IDCWR) | 50.85 | 1.28 |
| DSP Ultra Short-DP (IDCWR) | 50.88 | 1.28 |
| DSP Ultra Short-DP (MIDCWR) | 50.85 | 1.28 |
| DSP Ultra Short-DP (MIDCWR) | 50.88 | 1.28 |
| HSBC Flexi Cap (G) | 67.34 | 1.28 |
| HSBC Flexi Cap (I) | 67.34 | 1.28 |
| HSBC Flexi Cap (IDCWR) | 67.34 | 1.28 |
| HSBC Flexi Cap DP (G) | 67.34 | 1.28 |
| HSBC Flexi Cap DP (I) | 67.34 | 1.28 |
| HSBC Flexi Cap DP (IDCWR) | 67.34 | 1.28 |
| UTI Banking&PSU (A) | 10.24 | 1.27 |
| UTI Banking&PSU (F) | 10.24 | 1.27 |
| UTI Banking&PSU (G) | 10.24 | 1.27 |
| UTI Banking&PSU (H) | 10.24 | 1.27 |
| UTI Banking&PSU (I) | 10.24 | 1.27 |
| UTI Banking&PSU (I-Annu) | 10.24 | 1.27 |
| UTI Banking&PSU (I-Flex) | 10.24 | 1.27 |
| UTI Banking&PSU (I-Half) | 10.24 | 1.27 |
| UTI Banking&PSU (I-Mont) | 10.24 | 1.27 |
| UTI Banking&PSU (I-Rein) | 10.24 | 1.27 |
| UTI Banking&PSU DP (G) | 10.24 | 1.27 |
| UTI Banking&PSU DP (I) | 10.24 | 1.27 |
| UTI Banking&PSU DP (I-Annu) | 10.24 | 1.27 |
| UTI Banking&PSU DP (I-Flex) | 10.24 | 1.27 |
| UTI Banking&PSU DP (I-Half) | 10.24 | 1.27 |
| UTI Banking&PSU DP (I-Mont) | 10.24 | 1.27 |
| Sundaram Agg Hyb (I-Mont) | 91.42 | 1.25 |
| Sundaram Agg Hyb (MIDCWR) | 91.42 | 1.25 |
| Sundaram Agg HybDP (G) | 91.42 | 1.25 |
| Sundaram Agg HybDP (I-Mont) | 91.42 | 1.25 |
| Sundaram Agg HybDP (MIDCWR) | 91.42 | 1.25 |
| Sundaram Agg HyEq (G) | 91.42 | 1.25 |
| Tata NiftyFinServ (G) | 1.07 | 1.25 |
| Tata NiftyFinServ (I) | 1.07 | 1.25 |
| Tata NiftyFinServ (I-Rein) | 1.07 | 1.25 |
| Tata NiftyFinServDP (G) | 1.07 | 1.25 |
| Tata NiftyFinServDP (I) | 1.07 | 1.25 |
| Tata NiftyFinServDP (I-Rein) | 1.07 | 1.25 |
| Union MulAssetAllo (G) | 10.07 | 1.25 |
| Union MulAssetAllo (I) | 10.07 | 1.25 |
| Union MulAssetAlloDP (G) | 10.07 | 1.25 |
| Union MulAssetAlloDP (I) | 10.07 | 1.25 |
| Mirae NiftyFinSerETF (G) | 5.46 | 1.25 |
| DSP Bank&PSU DebtDP (G) | 51.49 | 1.22 |
| DSP Bank&PSU DebtDP (I) | 51.49 | 1.22 |
| DSP Bank&PSU DebtDP (I-Dail) | 51.49 | 1.22 |
| DSP Bank&PSU DebtDP (I-Mont) | 51.49 | 1.22 |
| DSP Bank&PSU DebtDP (I-Quar) | 51.49 | 1.22 |
| DSP Bank&PSU DebtDP (I-Week) | 51.49 | 1.22 |
| DSP Bank&PSU DebtDP (IDCWR) | 51.49 | 1.22 |
| DSP Bank&PSU DebtDP (MIDCWR) | 51.49 | 1.22 |
| DSP Bank&PSU DebtDP (QIDCWR) | 51.49 | 1.22 |
| DSP Bank&PSUDebt (G) | 51.49 | 1.22 |
| DSP Bank&PSUDebt (I) | 51.49 | 1.22 |
| DSP Bank&PSUDebt (I-Dail) | 51.49 | 1.22 |
| DSP Bank&PSUDebt (I-Mont) | 51.49 | 1.22 |
| DSP Bank&PSUDebt (I-Quar) | 51.49 | 1.22 |
| DSP Bank&PSUDebt (I-Week) | 51.49 | 1.22 |
| DSP Bank&PSUDebt (IDCWR) | 51.49 | 1.22 |
| DSP Bank&PSUDebt (MIDCWR) | 51.49 | 1.22 |
| DSP Bank&PSUDebt (QIDCWR) | 51.49 | 1.22 |
| HSBC Bank&PSUDebt (G) | 53.57 | 1.21 |
| HSBC Bank&PSUDebt (I-Dail) | 53.57 | 1.21 |
| HSBC Bank&PSUDebt (I-Mont) | 53.57 | 1.21 |
| HSBC Bank&PSUDebt (I-Week) | 53.57 | 1.21 |
| HSBC Bank&PSUDebt (MIDCWR) | 53.57 | 1.21 |
| HSBC Bank&PSUDebt DP (G) | 53.57 | 1.21 |
| HSBC Bank&PSUDebt DP (I-Dail) | 53.57 | 1.21 |
| HSBC Bank&PSUDebt DP (I-Mont) | 53.57 | 1.21 |
| HSBC Bank&PSUDebt DP (I-Week) | 53.57 | 1.21 |
| LICMF MulAssetAllo (G) | 9.56 | 1.19 |
| LICMF MulAssetAllo (I) | 9.56 | 1.19 |
| LICMF MulAssetAlloDP (G) | 9.56 | 1.19 |
| LICMF MulAssetAlloDP (I) | 9.56 | 1.19 |
| SBI Banking&PSU (G) | 49.87 | 1.18 |
| SBI Banking&PSU (I-Dail) | 49.87 | 1.18 |
| SBI Banking&PSU (I-Mont) | 49.87 | 1.18 |
| SBI Banking&PSU (I-Week) | 49.87 | 1.18 |
| SBI Banking&PSU (MIDCWR) | 49.87 | 1.18 |
| SBI Banking&PSU DP (G) | 49.87 | 1.18 |
| SBI Banking&PSU DP (I-Dail) | 49.87 | 1.18 |
| SBI Banking&PSU DP (I-Mont) | 49.87 | 1.18 |
| SBI Banking&PSU DP (I-Week) | 49.87 | 1.18 |
| SBI Banking&PSU DP (MIDCWR) | 49.87 | 1.18 |
| SBI Banking&PSU DP (WIDCWR) | 49.87 | 1.18 |
| SBI Arbitrage Oppr (G) | 462.37 | 1.16 |
| SBI Arbitrage Oppr (I) | 462.37 | 1.16 |
| SBI Arbitrage Oppr (IDCWR) | 462.37 | 1.16 |
| SBI Arbitrage OpprDP (G) | 462.37 | 1.16 |
| SBI Arbitrage OpprDP (I) | 462.37 | 1.16 |
| SBI Arbitrage OpprDP (IDCWR) | 462.37 | 1.16 |
| HSBC Ultra ShDuratio (G) | 45.32 | 1.15 |
| HSBC Ultra ShDuratio (I-Dail) | 45.32 | 1.15 |
| HSBC Ultra ShDuratio (I-Mont) | 45.32 | 1.15 |
| HSBC Ultra ShDuratio (I-Week) | 45.32 | 1.15 |
| HSBC UltraShDuration (G) | 45.32 | 1.15 |
| HSBC UltraShDuration (I-Dail) | 45.32 | 1.15 |
| HSBC UltraShDuration (I-Mont) | 45.32 | 1.15 |
| HSBC UltraShDuration (I-Week) | 45.32 | 1.15 |
| LIC Aggressive Hyb (G) | 6.15 | 1.15 |
| LIC AggressiveHyb (I) | 6.15 | 1.15 |
| LIC AggressiveHybDP (G) | 6.15 | 1.15 |
| LIC AggressiveHybDP (I) | 6.15 | 1.15 |
| AdityaBSL DivYie (G) | 16.95 | 1.14 |
| AdityaBSL DivYie (I) | 16.95 | 1.14 |
| AdityaBSL DivYie (IDCWR) | 16.95 | 1.14 |
| AdityaBSL DivYie DP (G) | 16.95 | 1.14 |
| AdityaBSL DivYie DP (I) | 16.95 | 1.14 |
| AdityaBSL DivYie DP (IDCWR) | 16.95 | 1.14 |
| HSBC MulAssetAllco (G) | 27.13 | 1.13 |
| HSBC MulAssetAllco (I) | 27.13 | 1.13 |
| HSBC MulAssetAllcoDP (G) | 27.13 | 1.13 |
| HSBC MulAssetAllcoDP (I) | 27.13 | 1.13 |
| UTI ChildrenHybrid (G) | 51.55 | 1.13 |
| UTI ChildrenHybrid (I) | 51.55 | 1.13 |
| UTI ChildrenHybridDP (G) | 51.55 | 1.13 |
| UTI ChildrenHybridDP (I) | 51.55 | 1.13 |
| Union Balanced Advan (G) | 15.35 | 1.12 |
| Union Balanced Advan (I) | 15.35 | 1.12 |
| Union Balanced AdvDP (G) | 15.35 | 1.12 |
| Union Balanced AdvDP (I) | 15.35 | 1.12 |
| Motilal Quant (G) | 1.63 | 1.11 |
| Motilal Quant (I) | 1.63 | 1.11 |
| Motilal Quant DP (G) | 1.63 | 1.11 |
| Motilal Quant DP (I) | 1.63 | 1.11 |
| DSP Large Cap (G) | 77.17 | 1.11 |
| DSP Large Cap (I) | 77.17 | 1.11 |
| DSP Large Cap (IDCWR) | 77.17 | 1.11 |
| DSP Large Cap DP (G) | 77.17 | 1.11 |
| DSP Large Cap DP (I) | 77.17 | 1.11 |
| DSP Large Cap DP (IDCWR) | 77.17 | 1.11 |
| Nippon EqSavings (B) | 9.42 | 1.11 |
| Nippon EqSavings (G) | 9.42 | 1.11 |
| Nippon EqSavings (I) | 9.42 | 1.11 |
| Nippon EqSavings (I-Mont) | 9.42 | 1.11 |
| Nippon EqSavings (I-Quar) | 9.42 | 1.11 |
| Nippon EqSavingsDP (B) | 9.42 | 1.11 |
| Nippon EqSavingsDP (G) | 9.42 | 1.11 |
| Nippon EqSavingsDP (I) | 9.42 | 1.11 |
| Nippon EqSavingsDP (I-Mont) | 9.42 | 1.11 |
| Nippon EqSavingsDP (I-Quar) | 9.42 | 1.11 |
| Sundaram MulAstAll (G) | 32.51 | 1.11 |
| Sundaram MulAstAll (I) | 32.51 | 1.11 |
| Sundaram MulAstAll (I-Rein) | 32.51 | 1.11 |
| Sundaram MulAstAllDP (G) | 32.51 | 1.11 |
| Sundaram MulAstAllDP (I) | 32.51 | 1.11 |
| Sundaram MulAstAllDP (I-Rein) | 32.51 | 1.11 |
| UTI ChildrenHybrid (G) | 50.34 | 1.11 |
| UTI ChildrenHybrid (I) | 50.34 | 1.11 |
| UTI ChildrenHybridDP (G) | 50.34 | 1.11 |
| UTI ChildrenHybridDP (I) | 50.34 | 1.11 |
| HDFC InfrastructurDP (G) | 28.23 | 1.09 |
| HDFC InfrastructurDP (I) | 28.23 | 1.09 |
| HDFC InfrastructurDP (IDCWR) | 28.23 | 1.09 |
| HDFC InfrastructurRP (G) | 28.23 | 1.09 |
| HDFC InfrastructurRP (I) | 28.23 | 1.09 |
| HDFC InfrastructurRP (IDCWR) | 28.23 | 1.09 |
| Sundaram Bal Adv DP (G) | 18.90 | 1.09 |
| Sundaram Bal Adv DP (I-Mont) | 18.90 | 1.09 |
| Sundaram Bal Adv DP (I-Mont) | 18.90 | 1.09 |
| Sundaram Bal Adv DP (MIDCWR) | 18.90 | 1.09 |
| Sundaram Balanced Ad (G) | 18.90 | 1.09 |
| Sundaram Balanced Ad (I-Mont) | 18.90 | 1.09 |
| Sundaram Balanced Ad (I-Mont) | 18.90 | 1.09 |
| Sundaram Balanced Ad (MIDCWR) | 18.90 | 1.09 |
| Tata ELSS (G) | 51.41 | 1.09 |
| Tata ELSS (I) | 51.41 | 1.09 |
| Tata ELSS (IDCWR) | 51.41 | 1.09 |
| Tata ELSS DP (G) | 51.41 | 1.09 |
| Tata ELSS DP (I) | 51.41 | 1.09 |
| Tata ELSS DP (IDCWR) | 51.41 | 1.09 |
| AdityaBSL SmallCap (G) | 55.80 | 1.09 |
| AdityaBSL SmallCap (I) | 55.80 | 1.09 |
| AdityaBSL SmallCap (IDCWR) | 55.80 | 1.09 |
| AdityaBSL SmallCapDP (G) | 55.80 | 1.09 |
| AdityaBSL SmallCapDP (I) | 55.80 | 1.09 |
| AdityaBSL SmallCapDP (IDCWR) | 55.80 | 1.09 |
| AdityaBSLNiSDL2026 (G) | 90.68 | 1.07 |
| AdityaBSLNiSDL2026 (I) | 90.68 | 1.07 |
| AdityaBSLNiSDL2026DP (G) | 90.68 | 1.07 |
| AdityaBSLNiSDL2026DP (I) | 90.68 | 1.07 |
| UTI CorporateBond (G) | 61.33 | 1.07 |
| UTI CorporateBond (I-Annu) | 61.33 | 1.07 |
| UTI CorporateBond (I-Flex) | 61.33 | 1.07 |
| UTI CorporateBond (I-Half) | 61.33 | 1.07 |
| UTI CorporateBond (I-Quar) | 61.33 | 1.07 |
| UTI CorporateBond DP (G) | 61.33 | 1.07 |
| UTI CorporateBond DP (I-Annu) | 61.33 | 1.07 |
| UTI CorporateBond DP (I-Flex) | 61.33 | 1.07 |
| UTI CorporateBond DP (I-Half) | 61.33 | 1.07 |
| UTI CorporateBond DP (I-Quar) | 61.33 | 1.07 |
| UTI Retirement (G) | 50.87 | 1.07 |
| UTI Retirement DP (G) | 50.87 | 1.07 |
| ICICI PruChildrens (G) | 15.07 | 1.07 |
| ICICI PruChildrensDP (G) | 15.07 | 1.07 |
| Nippon Bal Adv (B) | 102.32 | 1.06 |
| Nippon Bal Adv (G) | 102.32 | 1.06 |
| Nippon Bal Adv (I) | 102.32 | 1.06 |
| Nippon Bal Adv DP (G) | 102.32 | 1.06 |
| Nippon Bal Adv DP (I) | 102.32 | 1.06 |
| SBI Short Term Debt (FIDCWR) | 184.78 | 1.06 |
| SBI Short Term Debt (G) | 184.78 | 1.06 |
| SBI Short Term Debt (I-Fort) | 184.78 | 1.06 |
| SBI Short Term Debt (I-Mont) | 184.78 | 1.06 |
| SBI Short Term Debt (I-Week) | 184.78 | 1.06 |
| SBI Short Term Debt (MIDCWR) | 184.78 | 1.06 |
| SBI Short Term Debt (W) | 184.78 | 1.06 |
| SBI ShortTermDebt DP (FIDCWR) | 184.78 | 1.06 |
| SBI ShortTermDebt DP (G) | 184.78 | 1.06 |
| SBI ShortTermDebt DP (I-Fort) | 184.78 | 1.06 |
| SBI ShortTermDebt DP (I-Mont) | 184.78 | 1.06 |
| SBI ShortTermDebt DP (I-Week) | 184.78 | 1.06 |
| SBI ShortTermDebt DP (MIDCWR) | 184.78 | 1.06 |
| SBI ShortTermDebt DP (WIDCWR) | 184.78 | 1.06 |
| SBI ShortTermDebt Re (FIDCWR) | 184.78 | 1.06 |
| SBI ShortTermDebt Re (G) | 184.78 | 1.06 |
| SBI ShortTermDebt Re (I-Fort) | 184.78 | 1.06 |
| SBI ShortTermDebt Re (I-Mont) | 184.78 | 1.06 |
| SBI ShortTermDebt Re (I-Week) | 184.78 | 1.06 |
| SBI ShortTermDebt Re (MIDCWR) | 184.78 | 1.06 |
| SBI ShortTermDebt Re (W) | 184.78 | 1.06 |
| UTI Retirement (G) | 50.34 | 1.06 |
| UTI Retirement DP (G) | 50.34 | 1.06 |
| Nippon Flexi Cap (G) | 99.17 | 1.04 |
| Nippon Flexi Cap (I) | 99.17 | 1.04 |
| Nippon Flexi Cap DP (G) | 99.17 | 1.04 |
| Nippon Flexi Cap DP (I) | 99.17 | 1.04 |
| SBI MagLowDur (FIDCWR) | 174.10 | 1.04 |
| SBI MagLowDur (G) | 174.10 | 1.04 |
| SBI MagLowDur (I-Dail) | 174.10 | 1.04 |
| SBI MagLowDur (I-Fort) | 174.10 | 1.04 |
| SBI MagLowDur (I-Mont) | 174.10 | 1.04 |
| SBI MagLowDur (I-Week) | 174.10 | 1.04 |
| SBI MagLowDur (MIDCWR) | 174.10 | 1.04 |
| SBI MagLowDur (W) | 174.10 | 1.04 |
| SBI MagLowDur DP (FIDCWR) | 174.10 | 1.04 |
| SBI MagLowDur DP (G) | 174.10 | 1.04 |
| SBI MagLowDur DP (I-Dail) | 174.10 | 1.04 |
| SBI MagLowDur DP (I-Fort) | 174.10 | 1.04 |
| SBI MagLowDur DP (I-Mont) | 174.10 | 1.04 |
| SBI MagLowDur DP (I-Week) | 174.10 | 1.04 |
| SBI MagLowDur DP (MIDCWR) | 174.10 | 1.04 |
| SBI MagLowDur DP (WIDCWR) | 174.10 | 1.04 |
| SBI MagnumLowDur IP (G) | 174.10 | 1.04 |
| SBI MagnumLowDur IP (I-Dail) | 174.10 | 1.04 |
| SBI MagnumLowDur IP (I-Week) | 174.10 | 1.04 |
| SBI MagnumLowDur IP (W) | 174.10 | 1.04 |
| Tata BusinessCycle (G) | 30.24 | 1.04 |
| Tata BusinessCycle (I) | 30.24 | 1.04 |
| Tata BusinessCycle (I-Rein) | 30.24 | 1.04 |
| Tata BusinessCycleDP (G) | 30.24 | 1.04 |
| Tata BusinessCycleDP (I) | 30.24 | 1.04 |
| Tata BusinessCycleDP (I-Rein) | 30.24 | 1.04 |
| SBI MagUltraShoDP (G) | 149.23 | 1.03 |
| SBI MagUltrSho DP (I-Dail) | 149.23 | 1.03 |
| SBI MagUltrSho DP (I-Week) | 149.23 | 1.03 |
| SBI MagUltrSho DP (WIDCWR) | 149.23 | 1.03 |
| SBI MagUltrShoWDiv (I) | 149.23 | 1.03 |
| SBI MagUltSho DD (I-Dail) | 149.23 | 1.03 |
| SBI MagUltShoRegCash (G) | 149.23 | 1.03 |
| Nippon CreRisk (G) | 10.14 | 1.01 |
| Nippon CreRisk (I) | 10.14 | 1.01 |
| Nippon CreRisk (I-Quar) | 10.14 | 1.01 |
| Nippon CreRisk (I-Rein) | 10.14 | 1.01 |
| Nippon CreRisk (Q) | 10.14 | 1.01 |
| Nippon CreRisk DP (G) | 10.14 | 1.01 |
| Nippon CreRisk DP (I) | 10.14 | 1.01 |
| Nippon CreRisk DP (I-Quar) | 10.14 | 1.01 |
| Nippon CreRisk IP (G) | 10.14 | 1.01 |
| Bandhan Small Cap (G) | 172.86 | 0.99 |
| Bandhan Small Cap (I) | 172.86 | 0.99 |
| Bandhan Small Cap Dp (G) | 172.86 | 0.99 |
| Bandhan Small Cap Dp (I) | 172.86 | 0.99 |
| Tata Value DP (G) | 88.15 | 0.99 |
| Tata Value DP (I) | 88.15 | 0.99 |
| Tata Value DP (IDCWR) | 88.15 | 0.99 |
| Tata Value P/E 5%DP (I) | 88.15 | 0.99 |
| Tata Value P/E 5%DP (IDCWR) | 88.15 | 0.99 |
| Tata Value RP (G) | 88.15 | 0.99 |
| Tata Value RP (I) | 88.15 | 0.99 |
| Tata Value RP (IDCWR) | 88.15 | 0.99 |
| Tata ValueRPTriA 5% (I) | 88.15 | 0.99 |
| Tata ValueRPTriA 5% (IDCWR) | 88.15 | 0.99 |
| WhiteOak MulAsAllo (G) | 45.02 | 0.99 |
| WhiteOak MulAsAlloDP (G) | 45.02 | 0.99 |
| Canara Rob Value (G) | 13.11 | 0.98 |
| Canara Rob Value (I) | 13.11 | 0.98 |
| Canara Rob ValueDP (G) | 13.11 | 0.98 |
| Canara Rob ValueDP (I) | 13.11 | 0.98 |
| Kotak Nif100EqlWei (G) | 0.21 | 0.98 |
| Kotak Nif100EqlWei (I) | 0.21 | 0.98 |
| Kotak Nif100EqlWeiDP (G) | 0.21 | 0.98 |
| Kotak Nif100EqlWeiDP (I) | 0.21 | 0.98 |
| HDFC Nif100EqlWgt (G) | 4.12 | 0.97 |
| HDFC Nif100EqlWgtDP (G) | 4.12 | 0.97 |
| KotakNif100EqWeETF (G) | 0.03 | 0.97 |
| Sundaram NIFTY 100 (G) | 1.28 | 0.97 |
| Sundaram NIFTY 100 (I) | 1.28 | 0.97 |
| Sundaram NIFTY 100 (IDCWR) | 1.28 | 0.97 |
| Sundaram NIFTY 100 (IDCWS) | 1.28 | 0.97 |
| Sundaram NIFTY 100DP (G) | 1.28 | 0.97 |
| Sundaram NIFTY 100DP (I) | 1.28 | 0.97 |
| Sundaram NIFTY 100DP (IDCWR) | 1.28 | 0.97 |
| Sundaram NIFTY 100DP (IDCWS) | 1.28 | 0.97 |
| Tata MidCap (G) | 50.41 | 0.95 |
| Tata MidCap (I) | 50.41 | 0.95 |
| Tata MidCap (IDCWR) | 50.41 | 0.95 |
| Tata MidCap DP (G) | 50.41 | 0.95 |
| Tata MidCap DP (I) | 50.41 | 0.95 |
| Tata MidCap DP (IDCWR) | 50.41 | 0.95 |
| UTI ULIP 10 Yrs (G) | 50.34 | 0.95 |
| UTI ULIP 15 Yrs (G) | 50.34 | 0.95 |
| UTI Unit Linked InDP (G) | 50.34 | 0.95 |
| NipNifAAACPSEApr27 (G) | 30.50 | 0.94 |
| NipNifAAACPSEApr27 (I) | 30.50 | 0.94 |
| NipNifAAACPSEApr27 (I-Rein) | 30.50 | 0.94 |
| NipNifAAACPSEApr27DP (G) | 30.50 | 0.94 |
| NipNifAAACPSEApr27DP (I) | 30.50 | 0.94 |
| CanaraRob ElssTaxS (G) | 82.67 | 0.91 |
| CanaraRob ElssTaxS (I) | 82.67 | 0.91 |
| CanaraRob ElssTaxS (I-Rein) | 82.67 | 0.91 |
| CanaraRob ELSSTaxSDP (G) | 82.67 | 0.91 |
| CanaraRob ELSSTaxSDP (I) | 82.67 | 0.91 |
| SBI MagLowDur (FIDCWR) | 152.48 | 0.91 |
| SBI MagLowDur (G) | 152.48 | 0.91 |
| SBI MagLowDur (I-Dail) | 152.48 | 0.91 |
| SBI MagLowDur (I-Fort) | 152.48 | 0.91 |
| SBI MagLowDur (I-Mont) | 152.48 | 0.91 |
| SBI MagLowDur (I-Week) | 152.48 | 0.91 |
| SBI MagLowDur (MIDCWR) | 152.48 | 0.91 |
| SBI MagLowDur (W) | 152.48 | 0.91 |
| SBI MagLowDur DP (FIDCWR) | 152.48 | 0.91 |
| SBI MagLowDur DP (G) | 152.48 | 0.91 |
| SBI MagLowDur DP (I-Dail) | 152.48 | 0.91 |
| SBI MagLowDur DP (I-Fort) | 152.48 | 0.91 |
| SBI MagLowDur DP (I-Mont) | 152.48 | 0.91 |
| SBI MagLowDur DP (I-Week) | 152.48 | 0.91 |
| SBI MagLowDur DP (MIDCWR) | 152.48 | 0.91 |
| SBI MagLowDur DP (WIDCWR) | 152.48 | 0.91 |
| SBI MagnumLowDur IP (G) | 152.48 | 0.91 |
| SBI MagnumLowDur IP (I-Dail) | 152.48 | 0.91 |
| SBI MagnumLowDur IP (I-Week) | 152.48 | 0.91 |
| SBI MagnumLowDur IP (W) | 152.48 | 0.91 |
| UTI CorporateBond (G) | 51.85 | 0.91 |
| UTI CorporateBond (I-Annu) | 51.85 | 0.91 |
| UTI CorporateBond (I-Flex) | 51.85 | 0.91 |
| UTI CorporateBond (I-Half) | 51.85 | 0.91 |
| UTI CorporateBond (I-Quar) | 51.85 | 0.91 |
| UTI CorporateBond DP (G) | 51.85 | 0.91 |
| UTI CorporateBond DP (I-Annu) | 51.85 | 0.91 |
| UTI CorporateBond DP (I-Flex) | 51.85 | 0.91 |
| UTI CorporateBond DP (I-Half) | 51.85 | 0.91 |
| UTI CorporateBond DP (I-Quar) | 51.85 | 0.91 |
| HSBC Ultra ShDuratio (G) | 35.62 | 0.90 |
| HSBC Ultra ShDuratio (I-Dail) | 35.62 | 0.90 |
| HSBC Ultra ShDuratio (I-Mont) | 35.62 | 0.90 |
| HSBC Ultra ShDuratio (I-Week) | 35.62 | 0.90 |
| HSBC UltraShDuration (G) | 35.62 | 0.90 |
| HSBC UltraShDuration (I-Dail) | 35.62 | 0.90 |
| HSBC UltraShDuration (I-Mont) | 35.62 | 0.90 |
| HSBC UltraShDuration (I-Week) | 35.62 | 0.90 |
| UTI CorporateBond (G) | 51.17 | 0.90 |
| UTI CorporateBond (I-Annu) | 51.17 | 0.90 |
| UTI CorporateBond (I-Flex) | 51.17 | 0.90 |
| UTI CorporateBond (I-Half) | 51.17 | 0.90 |
| UTI CorporateBond (I-Quar) | 51.17 | 0.90 |
| UTI CorporateBond DP (G) | 51.17 | 0.90 |
| UTI CorporateBond DP (I-Annu) | 51.17 | 0.90 |
| UTI CorporateBond DP (I-Flex) | 51.17 | 0.90 |
| UTI CorporateBond DP (I-Half) | 51.17 | 0.90 |
| UTI CorporateBond DP (I-Quar) | 51.17 | 0.90 |
| DSP Arbitrage (G) | 57.66 | 0.89 |
| DSP Arbitrage (I) | 57.66 | 0.89 |
| DSP Arbitrage (I-Mont) | 57.66 | 0.89 |
| DSP Arbitrage - DP (G) | 57.66 | 0.89 |
| DSP Arbitrage - DP (I) | 57.66 | 0.89 |
| DSP Arbitrage - DP (I-Mont) | 57.66 | 0.89 |
| DSP Low Duration (G) | 52.35 | 0.89 |
| DSP Low Duration (I-Dail) | 52.35 | 0.89 |
| DSP Low Duration (I-Mont) | 52.35 | 0.89 |
| DSP Low Duration (I-Quar) | 52.35 | 0.89 |
| DSP Low Duration (I-Week) | 52.35 | 0.89 |
| DSP Low Duration (MIDCWR) | 52.35 | 0.89 |
| DSP Low Duration (QIDCWR) | 52.35 | 0.89 |
| DSP Low Duration-DP (G) | 52.35 | 0.89 |
| DSP Low Duration-DP (I-Dail) | 52.35 | 0.89 |
| DSP Low Duration-DP (I-Mont) | 52.35 | 0.89 |
| DSP Low Duration-DP (I-Quar) | 52.35 | 0.89 |
| DSP Low Duration-DP (I-Week) | 52.35 | 0.89 |
| DSP Low Duration-DP (MIDCWR) | 52.35 | 0.89 |
| DSP Low Duration-DP (QIDCWR) | 52.35 | 0.89 |
| HSBC Balanced Adv (G) | 14.11 | 0.89 |
| HSBC Balanced Adv (I) | 14.11 | 0.89 |
| HSBC Balanced Adv (IDCWR) | 14.11 | 0.89 |
| HSBC Balanced Adv DP (G) | 14.11 | 0.89 |
| HSBC Balanced Adv DP (I) | 14.11 | 0.89 |
| HSBC Balanced Adv DP (IDCWR) | 14.11 | 0.89 |
| UTI CorporateBond (G) | 50.96 | 0.89 |
| UTI CorporateBond (I-Annu) | 50.96 | 0.89 |
| UTI CorporateBond (I-Flex) | 50.96 | 0.89 |
| UTI CorporateBond (I-Half) | 50.96 | 0.89 |
| UTI CorporateBond (I-Quar) | 50.96 | 0.89 |
| UTI CorporateBond DP (G) | 50.96 | 0.89 |
| UTI CorporateBond DP (I-Annu) | 50.96 | 0.89 |
| UTI CorporateBond DP (I-Flex) | 50.96 | 0.89 |
| UTI CorporateBond DP (I-Half) | 50.96 | 0.89 |
| UTI CorporateBond DP (I-Quar) | 50.96 | 0.89 |
| UTI Low Duration (B) | 24.94 | 0.89 |
| UTI Low Duration (G) | 24.94 | 0.89 |
| UTI Low Duration (I-Dail) | 24.94 | 0.89 |
| UTI Low Duration (I-Flex) | 24.94 | 0.89 |
| UTI Low Duration (I-Fort) | 24.94 | 0.89 |
| UTI Low Duration (I-Half) | 24.94 | 0.89 |
| UTI Low Duration (I-Mont) | 24.94 | 0.89 |
| UTI Low Duration (I-Quar) | 24.94 | 0.89 |
| UTI Low Duration (I-Week) | 24.94 | 0.89 |
| UTI Low Duration DP (G) | 24.94 | 0.89 |
| UTI Low Duration DP (I-Annu) | 24.94 | 0.89 |
| UTI Low Duration DP (I-Dail) | 24.94 | 0.89 |
| UTI Low Duration DP (I-Flex) | 24.94 | 0.89 |
| UTI Low Duration DP (I-Fort) | 24.94 | 0.89 |
| UTI Low Duration DP (I-Half) | 24.94 | 0.89 |
| UTI Low Duration DP (I-Mont) | 24.94 | 0.89 |
| UTI Low Duration DP (I-Quar) | 24.94 | 0.89 |
| UTI Low Duration DP (I-Week) | 24.94 | 0.89 |
| UTI Low Duration Ret (B) | 24.94 | 0.89 |
| UTI Low Duration Ret (G) | 24.94 | 0.89 |
| UTI Low Duration Ret (I-Annu) | 24.94 | 0.89 |
| UTI Low Duration Ret (I-Dail) | 24.94 | 0.89 |
| UTI Low Duration Ret (I-Mont) | 24.94 | 0.89 |
| UTI Low Duration Ret (I-Quar) | 24.94 | 0.89 |
| UTI Low Duration Ret (I-Week) | 24.94 | 0.89 |
| DSP Low Duration (G) | 51.84 | 0.88 |
| DSP Low Duration (I-Dail) | 51.84 | 0.88 |
| DSP Low Duration (I-Mont) | 51.84 | 0.88 |
| DSP Low Duration (I-Quar) | 51.84 | 0.88 |
| DSP Low Duration (I-Week) | 51.84 | 0.88 |
| DSP Low Duration (MIDCWR) | 51.84 | 0.88 |
| DSP Low Duration (QIDCWR) | 51.84 | 0.88 |
| DSP Low Duration-DP (G) | 51.84 | 0.88 |
| DSP Low Duration-DP (I-Dail) | 51.84 | 0.88 |
| DSP Low Duration-DP (I-Mont) | 51.84 | 0.88 |
| DSP Low Duration-DP (I-Quar) | 51.84 | 0.88 |
| DSP Low Duration-DP (I-Week) | 51.84 | 0.88 |
| DSP Low Duration-DP (MIDCWR) | 51.84 | 0.88 |
| DSP Low Duration-DP (QIDCWR) | 51.84 | 0.88 |
| DSP Low Duration (G) | 50.85 | 0.87 |
| DSP Low Duration (I-Dail) | 50.85 | 0.87 |
| DSP Low Duration (I-Mont) | 50.85 | 0.87 |
| DSP Low Duration (I-Quar) | 50.85 | 0.87 |
| DSP Low Duration (I-Week) | 50.85 | 0.87 |
| DSP Low Duration (MIDCWR) | 50.85 | 0.87 |
| DSP Low Duration (QIDCWR) | 50.85 | 0.87 |
| DSP Low Duration-DP (G) | 50.85 | 0.87 |
| DSP Low Duration-DP (I-Dail) | 50.85 | 0.87 |
| DSP Low Duration-DP (I-Mont) | 50.85 | 0.87 |
| DSP Low Duration-DP (I-Quar) | 50.85 | 0.87 |
| DSP Low Duration-DP (I-Week) | 50.85 | 0.87 |
| DSP Low Duration-DP (MIDCWR) | 50.85 | 0.87 |
| DSP Low Duration-DP (QIDCWR) | 50.85 | 0.87 |
| Kotak LargeCap DP (G) | 94.05 | 0.86 |
| Kotak LargeCap DP (I) | 94.05 | 0.86 |
| Kotak LargeCap DP (IDCWR) | 94.05 | 0.86 |
| Kotak LargeCap RP (G) | 94.05 | 0.86 |
| Kotak LargeCap RP (I) | 94.05 | 0.86 |
| Kotak LargeCap RP (IDCWR) | 94.05 | 0.86 |
| Kotak ESG Excl Str (G) | 7.26 | 0.84 |
| Kotak ESG Excl Str (I) | 7.26 | 0.84 |
| Kotak ESG Excl StrDP (G) | 7.26 | 0.84 |
| Kotak ESG Excl StrDP (I) | 7.26 | 0.84 |
| LIC MF Value (G) | 1.76 | 0.84 |
| LIC MF Value (I) | 1.76 | 0.84 |
| LIC MF Value DP (G) | 1.76 | 0.84 |
| LIC MF Value DP (I) | 1.76 | 0.84 |
| MiraeAsse SmallCap (G) | 22.90 | 0.84 |
| MiraeAsse SmallCap (I) | 22.90 | 0.84 |
| MiraeAsse SmallCapDP (G) | 22.90 | 0.84 |
| MiraeAsse SmallCapDP (I) | 22.90 | 0.84 |
| HSBC Corp Bond DP (G) | 53.23 | 0.83 |
| HSBC Corp Bond DP (HIDCWR) | 53.23 | 0.83 |
| HSBC Corp Bond DP (I-Annu) | 53.23 | 0.83 |
| HSBC Corp Bond DP (I-Half) | 53.23 | 0.83 |
| HSBC Corp Bond DP (I-Quar) | 53.23 | 0.83 |
| HSBC Corp Bond DP (QIDCWR) | 53.23 | 0.83 |
| HSBC CorpBond HalfYr (HIDCWR) | 53.23 | 0.83 |
| HSBC CorpBond HalfYr (I-Half) | 53.23 | 0.83 |
| HSBC CorpBond RP (AIDCWR) | 53.23 | 0.83 |
| HSBC CorpBond RP (B) | 53.23 | 0.83 |
| HSBC CorpBond RP (G) | 53.23 | 0.83 |
| HSBC CorpBond RP (I-Annu) | 53.23 | 0.83 |
| HSBC CorpBond RP (I-Quar) | 53.23 | 0.83 |
| HSBC CorpBond RP (QIDCWR) | 53.23 | 0.83 |
| SBI Corporate Bond (G) | 206.00 | 0.83 |
| SBI Corporate Bond (I-Mont) | 206.00 | 0.83 |
| SBI Corporate Bond (I-Quar) | 206.00 | 0.83 |
| SBI CorporateBond DP (G) | 206.00 | 0.83 |
| SBI CorporateBond DP (I-Mont) | 206.00 | 0.83 |
| SBI CorporateBond DP (I-Quar) | 206.00 | 0.83 |
| UTI Balance Advan (G) | 25.71 | 0.81 |
| UTI Balance Advan (I) | 25.71 | 0.81 |
| UTI Balance Advan DP (G) | 25.71 | 0.81 |
| UTI Balance Advan DP (I) | 25.71 | 0.81 |
| DSP Short Term (G) | 30.85 | 0.80 |
| DSP Short Term (I) | 30.85 | 0.80 |
| DSP Short Term (I-Mont) | 30.85 | 0.80 |
| DSP Short Term (I-Week) | 30.85 | 0.80 |
| DSP Short Term (IDCWR) | 30.85 | 0.80 |
| DSP Short Term (MIDCWR) | 30.85 | 0.80 |
| DSP ST - DP (G) | 30.85 | 0.80 |
| DSP ST - DP (I) | 30.85 | 0.80 |
| DSP ST - DP (I-Mont) | 30.85 | 0.80 |
| DSP ST - DP (I-Week) | 30.85 | 0.80 |
| DSP ST - DP (IDCWR) | 30.85 | 0.80 |
| DSP ST - DP (MIDCWR) | 30.85 | 0.80 |
| UTI Balance Advan (G) | 25.20 | 0.80 |
| UTI Balance Advan (I) | 25.20 | 0.80 |
| UTI Balance Advan DP (G) | 25.20 | 0.80 |
| UTI Balance Advan DP (I) | 25.20 | 0.80 |
| Kotak BusinesCycle (G) | 24.20 | 0.79 |
| Kotak BusinesCycle (I) | 24.20 | 0.79 |
| Kotak BusinesCycleDP (G) | 24.20 | 0.79 |
| Kotak BusinesCycleDP (I) | 24.20 | 0.79 |
| LIC EquitySavings (G) | 0.24 | 0.79 |
| LIC EquitySavings (I-Mont) | 0.24 | 0.79 |
| LIC EquitySavings (I-Quar) | 0.24 | 0.79 |
| LIC EquitySavingsDP (G) | 0.24 | 0.79 |
| LIC EquitySavingsDP (I-Mont) | 0.24 | 0.79 |
| LIC EquitySavingsDP (I-Quar) | 0.24 | 0.79 |
| AdityaBSL EqSav (G) | 7.23 | 0.79 |
| AdityaBSL EqSav (I) | 7.23 | 0.79 |
| AdityaBSL EqSav (IDCWR) | 7.23 | 0.79 |
| AdityaBSL EqSav DP (G) | 7.23 | 0.79 |
| AdityaBSL EqSav DP (I) | 7.23 | 0.79 |
| AdityaBSL EqSav DP (IDCWR) | 7.23 | 0.79 |
| UTI Aggre Hybrid (G) | 50.87 | 0.77 |
| UTI Aggre Hybrid (I) | 50.87 | 0.77 |
| UTI Aggre Hybrid DP (G) | 50.87 | 0.77 |
| UTI Aggre Hybrid DP (I) | 50.87 | 0.77 |
| Edelweiss ArbitragDP (G) | 127.54 | 0.76 |
| Edelweiss ArbitragDP (I) | 127.54 | 0.76 |
| Edelweiss ArbitragDP (I-Mont) | 127.54 | 0.76 |
| Edelweiss Arbitrage (B) | 127.54 | 0.76 |
| Edelweiss Arbitrage (G) | 127.54 | 0.76 |
| Edelweiss Arbitrage (I) | 127.54 | 0.76 |
| Edelweiss Arbitrage (I-Mont) | 127.54 | 0.76 |
| Edelweiss Arbitrage (I-Rein) | 127.54 | 0.76 |
| HDFC DividendYield (G) | 48.39 | 0.76 |
| HDFC DividendYield (I) | 48.39 | 0.76 |
| HDFC DividendYieldDP (G) | 48.39 | 0.76 |
| HDFC DividendYieldDP (I) | 48.39 | 0.76 |
| HDFC STerm Debt-DP (G) | 137.23 | 0.76 |
| HDFC STerm Debt-DP (I) | 137.23 | 0.76 |
| HDFC STerm Debt-DP (I-Fort) | 137.23 | 0.76 |
| HDFC STerm Debt-DP (IDCWR) | 137.23 | 0.76 |
| HDFC STerm Debt-RP (FIDCWR) | 137.23 | 0.76 |
| HDFC STerm Debt-RP (G) | 137.23 | 0.76 |
| HDFC STerm Debt-RP (I) | 137.23 | 0.76 |
| HDFC STerm Debt-RP (I-Fort) | 137.23 | 0.76 |
| HDFC STerm Debt-RP (IDCWR) | 137.23 | 0.76 |
| Kotak NifSDLB2028 (G) | 4.20 | 0.76 |
| Kotak NifSDLB2028 (I) | 4.20 | 0.76 |
| Kotak NifSDLB2028DP (G) | 4.20 | 0.76 |
| Kotak NifSDLB2028DP (I) | 4.20 | 0.76 |
| UTI Aggre Hybrid (G) | 50.34 | 0.76 |
| UTI Aggre Hybrid (I) | 50.34 | 0.76 |
| UTI Aggre Hybrid DP (G) | 50.34 | 0.76 |
| UTI Aggre Hybrid DP (I) | 50.34 | 0.76 |
| EdelweissLar&MiCap (G) | 32.70 | 0.75 |
| EdelweissLar&MiCap (I) | 32.70 | 0.75 |
| EdelweissLar&MiCap (I-Rein) | 32.70 | 0.75 |
| EdelweissLar&MiCapDP (G) | 32.70 | 0.75 |
| EdelweissLar&MiCapDP (I) | 32.70 | 0.75 |
| Kotak Arbitrage Dp (G) | 544.20 | 0.75 |
| Kotak Arbitrage Dp (I) | 544.20 | 0.75 |
| Kotak Arbitrage RP (G) | 544.20 | 0.75 |
| Kotak Arbitrage RP (I) | 544.20 | 0.75 |
| Kotak Arbitrage RP (IDCWR) | 544.20 | 0.75 |
| SundaramMul-Factor (G) | 7.11 | 0.74 |
| SundaramMul-Factor (I) | 7.11 | 0.74 |
| SundaramMul-Factor (I-Rein) | 7.11 | 0.74 |
| SundaramMul-FactorDP (G) | 7.11 | 0.74 |
| SundaramMul-FactorDP (I) | 7.11 | 0.74 |
| SundaramMul-FactorDP (I-Rein) | 7.11 | 0.74 |
| Union Balanced Advan (G) | 10.21 | 0.74 |
| Union Balanced Advan (I) | 10.21 | 0.74 |
| Union Balanced AdvDP (G) | 10.21 | 0.74 |
| Union Balanced AdvDP (I) | 10.21 | 0.74 |
| Axis Banking&PSUDe (G) | 98.28 | 0.73 |
| Axis Banking&PSUDe (I-Dail) | 98.28 | 0.73 |
| Axis Banking&PSUDe (I-Mont) | 98.28 | 0.73 |
| Axis Banking&PSUDe (I-Week) | 98.28 | 0.73 |
| Axis Banking&PSUDe (M) | 98.28 | 0.73 |
| Axis Banking&PSUDe (W) | 98.28 | 0.73 |
| Axis Banking&PSUDeDP (G) | 98.28 | 0.73 |
| Axis Banking&PSUDeDP (I-Dail) | 98.28 | 0.73 |
| Axis Banking&PSUDeDP (I-Mont) | 98.28 | 0.73 |
| Axis Banking&PSUDeDP (I-Week) | 98.28 | 0.73 |
| DSP DyAssetAllo (G) | 26.61 | 0.73 |
| DSP DyAssetAllo (I) | 26.61 | 0.73 |
| DSP DyAssetAllo (IDCWR) | 26.61 | 0.73 |
| DSP DyAssetAllo DP (G) | 26.61 | 0.73 |
| DSP DyAssetAllo DP (I) | 26.61 | 0.73 |
| DSP DyAssetAllo DP (IDCWR) | 26.61 | 0.73 |
| SBI Balanced Adv (G) | 280.49 | 0.73 |
| SBI Balanced Adv (I) | 280.49 | 0.73 |
| SBI Balanced Adv DP (G) | 280.49 | 0.73 |
| SBI Balanced Adv DP (I) | 280.49 | 0.73 |
| FranklinInd EqSav (G) | 4.98 | 0.72 |
| FranklinInd EqSav (I) | 4.98 | 0.72 |
| FranklinInd EqSav (I-Mont) | 4.98 | 0.72 |
| FranklinInd EqSav (I-Quar) | 4.98 | 0.72 |
| FranklinInd EqSav (IDCWR) | 4.98 | 0.72 |
| FranklinInd EqSavDP (G) | 4.98 | 0.72 |
| FranklinInd EqSavDP (I) | 4.98 | 0.72 |
| FranklinInd EqSavDP (I-Mont) | 4.98 | 0.72 |
| FranklinInd EqSavDP (I-Quar) | 4.98 | 0.72 |
| Sundaram EqSav DP (G) | 8.35 | 0.71 |
| Sundaram EqSav DP (HIDCWR) | 8.35 | 0.71 |
| Sundaram EqSav DP (I-Half) | 8.35 | 0.71 |
| Sundaram EqSav DP (I-Half) | 8.35 | 0.71 |
| Sundaram EqSav DP (I-Quar) | 8.35 | 0.71 |
| Sundaram EqSav DP (IDCWQS) | 8.35 | 0.71 |
| Sundaram EqSav DP (QIDCWR) | 8.35 | 0.71 |
| Sundaram EqSav QD (I) | 8.35 | 0.71 |
| Sundaram EqSav QD (IDCWQS) | 8.35 | 0.71 |
| Sundaram EqSav QD (IDCWR) | 8.35 | 0.71 |
| Sundaram EqSavDiv (HIDCWR) | 8.35 | 0.71 |
| Sundaram EqSavDiv (I-Half) | 8.35 | 0.71 |
| Sundaram EqSavGr (G) | 8.35 | 0.71 |
| HDFC BalanceAdva DP (G) | 746.01 | 0.70 |
| HDFC BalanceAdva DP (I) | 746.01 | 0.70 |
| HDFC BalanceAdva DP (IDCWR) | 746.01 | 0.70 |
| HDFC BalanceAdva RP (G) | 746.01 | 0.70 |
| HDFC BalanceAdva RP (I) | 746.01 | 0.70 |
| HDFC BalanceAdva RP (IDCWR) | 746.01 | 0.70 |
| Nippon MulAssetAll (G) | 61.09 | 0.70 |
| Nippon MulAssetAll (I) | 61.09 | 0.70 |
| Nippon MulAssetAllDP (G) | 61.09 | 0.70 |
| Nippon MulAssetAllDP (I) | 61.09 | 0.70 |
| ICICI Pru Bond (G) | 20.15 | 0.70 |
| ICICI Pru Bond (HIDCWR) | 20.15 | 0.70 |
| ICICI Pru Bond (I-Half) | 20.15 | 0.70 |
| ICICI Pru Bond (I-Mont) | 20.15 | 0.70 |
| ICICI Pru Bond (I-Quar) | 20.15 | 0.70 |
| ICICI Pru Bond (MIDCWR) | 20.15 | 0.70 |
| ICICI Pru Bond (QIDCWR) | 20.15 | 0.70 |
| ICICI Pru Bond DP (G) | 20.15 | 0.70 |
| ICICI Pru Bond DP (HIDCWR) | 20.15 | 0.70 |
| ICICI Pru Bond DP (I-Half) | 20.15 | 0.70 |
| ICICI Pru Bond DP (I-Mont) | 20.15 | 0.70 |
| ICICI Pru Bond DP (I-Quar) | 20.15 | 0.70 |
| ICICI Pru Bond DP (MIDCWR) | 20.15 | 0.70 |
| ICICI Pru Bond DP (QIDCWR) | 20.15 | 0.70 |
| DSP Equity Savings (G) | 25.92 | 0.67 |
| DSP Equity Savings (I) | 25.92 | 0.67 |
| DSP Equity Savings (I-Mont) | 25.92 | 0.67 |
| DSP Equity Savings (I-Quar) | 25.92 | 0.67 |
| DSP Equity Savings (IDCWR) | 25.92 | 0.67 |
| DSP Equity Savings (MIDCWR) | 25.92 | 0.67 |
| DSP Equity Savings (QIDCWR) | 25.92 | 0.67 |
| DSP Equity SavingsDP (G) | 25.92 | 0.67 |
| DSP Equity SavingsDP (I) | 25.92 | 0.67 |
| DSP Equity SavingsDP (I-Mont) | 25.92 | 0.67 |
| DSP Equity SavingsDP (I-Quar) | 25.92 | 0.67 |
| DSP Equity SavingsDP (IDCWR) | 25.92 | 0.67 |
| DSP Equity SavingsDP (MIDCWR) | 25.92 | 0.67 |
| DSP Equity SavingsDP (QIDCWR) | 25.92 | 0.67 |
| DSP Short Term (G) | 25.67 | 0.67 |
| DSP Short Term (G) | 25.71 | 0.67 |
| DSP Short Term (I) | 25.67 | 0.67 |
| DSP Short Term (I) | 25.71 | 0.67 |
| DSP Short Term (I-Mont) | 25.67 | 0.67 |
| DSP Short Term (I-Mont) | 25.71 | 0.67 |
| DSP Short Term (I-Week) | 25.67 | 0.67 |
| DSP Short Term (I-Week) | 25.71 | 0.67 |
| DSP Short Term (IDCWR) | 25.67 | 0.67 |
| DSP Short Term (IDCWR) | 25.71 | 0.67 |
| DSP Short Term (MIDCWR) | 25.67 | 0.67 |
| DSP Short Term (MIDCWR) | 25.71 | 0.67 |
| DSP ST - DP (G) | 25.67 | 0.67 |
| DSP ST - DP (G) | 25.71 | 0.67 |
| DSP ST - DP (I) | 25.67 | 0.67 |
| DSP ST - DP (I) | 25.71 | 0.67 |
| DSP ST - DP (I-Mont) | 25.67 | 0.67 |
| DSP ST - DP (I-Mont) | 25.71 | 0.67 |
| DSP ST - DP (I-Week) | 25.67 | 0.67 |
| DSP ST - DP (I-Week) | 25.71 | 0.67 |
| DSP ST - DP (IDCWR) | 25.67 | 0.67 |
| DSP ST - DP (IDCWR) | 25.71 | 0.67 |
| DSP ST - DP (MIDCWR) | 25.67 | 0.67 |
| DSP ST - DP (MIDCWR) | 25.71 | 0.67 |
| Edelweiss BalAdv (G) | 89.31 | 0.67 |
| Edelweiss BalAdv (I) | 89.31 | 0.67 |
| Edelweiss BalAdv (I-Mont) | 89.31 | 0.67 |
| Edelweiss BalAdv (I-Rein) | 89.31 | 0.67 |
| Edelweiss BalAdv DP (G) | 89.31 | 0.67 |
| Edelweiss BalAdv DP (I) | 89.31 | 0.67 |
| Edelweiss BalAdv DP (I-Mont) | 89.31 | 0.67 |
| DSP Ultra Short (G) | 26.05 | 0.66 |
| DSP Ultra Short (I) | 26.05 | 0.66 |
| DSP Ultra Short (I-Dail) | 26.05 | 0.66 |
| DSP Ultra Short (I-Mont) | 26.05 | 0.66 |
| DSP Ultra Short (I-Week) | 26.05 | 0.66 |
| DSP Ultra Short (IDCWR) | 26.05 | 0.66 |
| DSP Ultra Short-DP (G) | 26.05 | 0.66 |
| DSP Ultra Short-DP (I) | 26.05 | 0.66 |
| DSP Ultra Short-DP (I-Dail) | 26.05 | 0.66 |
| DSP Ultra Short-DP (I-Mont) | 26.05 | 0.66 |
| DSP Ultra Short-DP (I-Week) | 26.05 | 0.66 |
| DSP Ultra Short-DP (IDCWR) | 26.05 | 0.66 |
| DSP Ultra Short-DP (MIDCWR) | 26.05 | 0.66 |
| HDFC Multi Cap (G) | 130.31 | 0.66 |
| HDFC Multi Cap (I) | 130.31 | 0.66 |
| HDFC Multi Cap DP (G) | 130.31 | 0.66 |
| HDFC Multi Cap DP (I) | 130.31 | 0.66 |
| Navi Flexi Cap (G) | 1.73 | 0.66 |
| Navi Flexi Cap (I) | 1.73 | 0.66 |
| Navi Flexi Cap (I-Annu) | 1.73 | 0.66 |
| Navi Flexi Cap (I-Half) | 1.73 | 0.66 |
| Navi Flexi Cap (I-Mont) | 1.73 | 0.66 |
| Navi Flexi Cap (I-Quar) | 1.73 | 0.66 |
| Navi Flexi Cap DP (G) | 1.73 | 0.66 |
| Navi Flexi Cap DP (I) | 1.73 | 0.66 |
| Navi Flexi Cap DP (I-Annu) | 1.73 | 0.66 |
| Navi Flexi Cap DP (I-Half) | 1.73 | 0.66 |
| Navi Flexi Cap DP (I-Mont) | 1.73 | 0.66 |
| Navi Flexi Cap DP (I-Quar) | 1.73 | 0.66 |
| MiraeAsset BalAdv (G) | 12.98 | 0.66 |
| MiraeAsset BalAdv (I) | 12.98 | 0.66 |
| MiraeAsset BalAdvDP (G) | 12.98 | 0.66 |
| MiraeAsset BalAdvDP (I) | 12.98 | 0.66 |
| SBI MagUltraShoDP (G) | 94.96 | 0.65 |
| SBI MagUltrSho DP (I-Dail) | 94.96 | 0.65 |
| SBI MagUltrSho DP (I-Week) | 94.96 | 0.65 |
| SBI MagUltrSho DP (WIDCWR) | 94.96 | 0.65 |
| SBI MagUltrShoWDiv (I) | 94.96 | 0.65 |
| SBI MagUltSho DD (I-Dail) | 94.96 | 0.65 |
| SBI MagUltShoRegCash (G) | 94.96 | 0.65 |
| Axis Treasury Adv (G) | 50.38 | 0.64 |
| Axis Treasury Adv (I-Dail) | 50.38 | 0.64 |
| Axis Treasury Adv (I-Mont) | 50.38 | 0.64 |
| Axis Treasury Adv (I-Week) | 50.38 | 0.64 |
| Axis Treasury Adv (M) | 50.38 | 0.64 |
| Axis Treasury Adv (W) | 50.38 | 0.64 |
| Axis Treasury Adv DP (G) | 50.38 | 0.64 |
| Axis Treasury Adv DP (I-Dail) | 50.38 | 0.64 |
| Axis Treasury Adv DP (I-Mont) | 50.38 | 0.64 |
| Axis Treasury Adv DP (I-Week) | 50.38 | 0.64 |
| Axis TreasuryAdv Ret (G) | 50.38 | 0.64 |
| Axis TreasuryAdv Ret (I-Dail) | 50.38 | 0.64 |
| Axis TreasuryAdv Ret (I-Mont) | 50.38 | 0.64 |
| Axis TreasuryAdv Ret (I-Week) | 50.38 | 0.64 |
| Axis TreasuryAdv Ret (M) | 50.38 | 0.64 |
| Axis TreasuryAdv Ret (W) | 50.38 | 0.64 |
| Navi AggresHybrid (G) | 0.81 | 0.64 |
| Navi AggresHybrid (I) | 0.81 | 0.64 |
| Navi AggresHybrid (I-Annu) | 0.81 | 0.64 |
| Navi AggresHybrid (I-Half) | 0.81 | 0.64 |
| Navi AggresHybrid (I-Mont) | 0.81 | 0.64 |
| Navi AggresHybrid (I-Quar) | 0.81 | 0.64 |
| Navi AggresHybrid DP (G) | 0.81 | 0.64 |
| Navi AggresHybrid DP (I) | 0.81 | 0.64 |
| Navi AggresHybrid DP (I-Annu) | 0.81 | 0.64 |
| Navi AggresHybrid DP (I-Half) | 0.81 | 0.64 |
| Navi AggresHybrid DP (I-Mont) | 0.81 | 0.64 |
| Navi AggresHybrid DP (I-Quar) | 0.81 | 0.64 |
| HSBC Aggre Hybrid (AIDCWR) | 35.91 | 0.63 |
| HSBC Aggre Hybrid (G) | 35.91 | 0.63 |
| HSBC Aggre Hybrid (I) | 35.91 | 0.63 |
| HSBC Aggre Hybrid (I-Annu) | 35.91 | 0.63 |
| HSBC Aggre Hybrid (IDCWR) | 35.91 | 0.63 |
| HSBC Aggre Hybrid DP (AIDCWR) | 35.91 | 0.63 |
| HSBC Aggre Hybrid DP (G) | 35.91 | 0.63 |
| HSBC Aggre Hybrid DP (I) | 35.91 | 0.63 |
| HSBC Aggre Hybrid DP (I-Annu) | 35.91 | 0.63 |
| Nippon Floater (G) | 52.48 | 0.63 |
| Nippon Floater (I) | 52.48 | 0.63 |
| Nippon Floater (I-Dail) | 52.48 | 0.63 |
| Nippon Floater (I-Mont) | 52.48 | 0.63 |
| Nippon Floater (I-Quar) | 52.48 | 0.63 |
| Nippon Floater (I-Rein) | 52.48 | 0.63 |
| Nippon Floater (I-Week) | 52.48 | 0.63 |
| Nippon Floater (M) | 52.48 | 0.63 |
| Nippon Floater (W) | 52.48 | 0.63 |
| Nippon Floater DP (G) | 52.48 | 0.63 |
| Nippon Floater DP (I) | 52.48 | 0.63 |
| Nippon Floater DP (I-Dail) | 52.48 | 0.63 |
| Nippon Floater DP (I-Mont) | 52.48 | 0.63 |
| Nippon Floater DP (I-Quar) | 52.48 | 0.63 |
| Nippon Floater DP (I-Week) | 52.48 | 0.63 |
| WhiteOakBnk&FinSer (G) | 3.31 | 0.63 |
| WhiteOakBnk&FinSerDP (G) | 3.31 | 0.63 |
| Mirae ELSS Tax Sav (G) | 168.97 | 0.62 |
| Mirae ELSS Tax Sav (I) | 168.97 | 0.62 |
| Mirae ELSS Tax SavDP (G) | 168.97 | 0.62 |
| Mirae ELSS Tax SavDP (I) | 168.97 | 0.62 |
| Mirae Aggr Hybrid (G) | 58.07 | 0.62 |
| Mirae Aggr Hybrid (I) | 58.07 | 0.62 |
| Mirae Aggr Hybrid (I-Rein) | 58.07 | 0.62 |
| Mirae Aggr Hybrid DP (G) | 58.07 | 0.62 |
| Mirae Aggr Hybrid DP (I) | 58.07 | 0.62 |
| DSP Bank&PSU DebtDP (G) | 25.61 | 0.61 |
| DSP Bank&PSU DebtDP (I) | 25.61 | 0.61 |
| DSP Bank&PSU DebtDP (I-Dail) | 25.61 | 0.61 |
| DSP Bank&PSU DebtDP (I-Mont) | 25.61 | 0.61 |
| DSP Bank&PSU DebtDP (I-Quar) | 25.61 | 0.61 |
| DSP Bank&PSU DebtDP (I-Week) | 25.61 | 0.61 |
| DSP Bank&PSU DebtDP (IDCWR) | 25.61 | 0.61 |
| DSP Bank&PSU DebtDP (MIDCWR) | 25.61 | 0.61 |
| DSP Bank&PSU DebtDP (QIDCWR) | 25.61 | 0.61 |
| DSP Bank&PSUDebt (G) | 25.61 | 0.61 |
| DSP Bank&PSUDebt (I) | 25.61 | 0.61 |
| DSP Bank&PSUDebt (I-Dail) | 25.61 | 0.61 |
| DSP Bank&PSUDebt (I-Mont) | 25.61 | 0.61 |
| DSP Bank&PSUDebt (I-Quar) | 25.61 | 0.61 |
| DSP Bank&PSUDebt (I-Week) | 25.61 | 0.61 |
| DSP Bank&PSUDebt (IDCWR) | 25.61 | 0.61 |
| DSP Bank&PSUDebt (MIDCWR) | 25.61 | 0.61 |
| DSP Bank&PSUDebt (QIDCWR) | 25.61 | 0.61 |
| HSBC Bank&PSUDebt (G) | 26.82 | 0.61 |
| HSBC Bank&PSUDebt (G) | 26.83 | 0.61 |
| HSBC Bank&PSUDebt (I-Dail) | 26.82 | 0.61 |
| HSBC Bank&PSUDebt (I-Dail) | 26.83 | 0.61 |
| HSBC Bank&PSUDebt (I-Mont) | 26.82 | 0.61 |
| HSBC Bank&PSUDebt (I-Mont) | 26.83 | 0.61 |
| HSBC Bank&PSUDebt (I-Week) | 26.82 | 0.61 |
| HSBC Bank&PSUDebt (I-Week) | 26.83 | 0.61 |
| HSBC Bank&PSUDebt (MIDCWR) | 26.82 | 0.61 |
| HSBC Bank&PSUDebt (MIDCWR) | 26.83 | 0.61 |
| HSBC Bank&PSUDebt DP (G) | 26.82 | 0.61 |
| HSBC Bank&PSUDebt DP (G) | 26.83 | 0.61 |
| HSBC Bank&PSUDebt DP (I-Dail) | 26.82 | 0.61 |
| HSBC Bank&PSUDebt DP (I-Dail) | 26.83 | 0.61 |
| HSBC Bank&PSUDebt DP (I-Mont) | 26.82 | 0.61 |
| HSBC Bank&PSUDebt DP (I-Mont) | 26.83 | 0.61 |
| HSBC Bank&PSUDebt DP (I-Week) | 26.82 | 0.61 |
| HSBC Bank&PSUDebt DP (I-Week) | 26.83 | 0.61 |
| HSBC ShortDurat.DP (AIDCWR) | 26.94 | 0.61 |
| HSBC ShortDurat.DP (AIDCWR) | 27.13 | 0.61 |
| HSBC ShortDurat.DP (G) | 26.94 | 0.61 |
| HSBC ShortDurat.DP (G) | 27.13 | 0.61 |
| HSBC ShortDurat.DP (I-Annu) | 26.94 | 0.61 |
| HSBC ShortDurat.DP (I-Annu) | 27.13 | 0.61 |
| HSBC ShortDurat.DP (I-Mont) | 26.94 | 0.61 |
| HSBC ShortDurat.DP (I-Mont) | 27.13 | 0.61 |
| HSBC ShortDurat.DP (I-Quar) | 26.94 | 0.61 |
| HSBC ShortDurat.DP (I-Quar) | 27.13 | 0.61 |
| HSBC ShortDurat.DP (MIDCWR) | 26.94 | 0.61 |
| HSBC ShortDurat.DP (MIDCWR) | 27.13 | 0.61 |
| HSBC ShortDurat.DP (QIDCWR) | 26.94 | 0.61 |
| HSBC ShortDurat.DP (QIDCWR) | 27.13 | 0.61 |
| HSBC ShortDurationRP (AIDCWR) | 26.94 | 0.61 |
| HSBC ShortDurationRP (AIDCWR) | 27.13 | 0.61 |
| HSBC ShortDurationRP (B) | 26.94 | 0.61 |
| HSBC ShortDurationRP (B) | 27.13 | 0.61 |
| HSBC ShortDurationRP (G) | 26.94 | 0.61 |
| HSBC ShortDurationRP (G) | 27.13 | 0.61 |
| HSBC ShortDurationRP (I) | 26.94 | 0.61 |
| HSBC ShortDurationRP (I) | 27.13 | 0.61 |
| HSBC ShortDurationRP (I-Annu) | 26.94 | 0.61 |
| HSBC ShortDurationRP (I-Annu) | 27.13 | 0.61 |
| HSBC ShortDurationRP (I-Quar) | 26.94 | 0.61 |
| HSBC ShortDurationRP (I-Quar) | 27.13 | 0.61 |
| HSBC ShortDurationRP (IDCWR) | 26.94 | 0.61 |
| HSBC ShortDurationRP (IDCWR) | 27.13 | 0.61 |
| HSBC ShortDurationRP (QIDCWR) | 26.94 | 0.61 |
| HSBC ShortDurationRP (QIDCWR) | 27.13 | 0.61 |
| Nippon EqSavings (B) | 5.07 | 0.60 |
| Nippon EqSavings (G) | 5.07 | 0.60 |
| Nippon EqSavings (I) | 5.07 | 0.60 |
| Nippon EqSavings (I-Mont) | 5.07 | 0.60 |
| Nippon EqSavings (I-Quar) | 5.07 | 0.60 |
| Nippon EqSavingsDP (B) | 5.07 | 0.60 |
| Nippon EqSavingsDP (G) | 5.07 | 0.60 |
| Nippon EqSavingsDP (I) | 5.07 | 0.60 |
| Nippon EqSavingsDP (I-Mont) | 5.07 | 0.60 |
| Nippon EqSavingsDP (I-Quar) | 5.07 | 0.60 |
| UTI NifSDLApr2028 (G) | 0.21 | 0.60 |
| UTI NifSDLApr2028DP (G) | 0.21 | 0.60 |
| WhiteOak Arbitrage (G) | 4.40 | 0.60 |
| WhiteOak ArbitrageDP (G) | 4.40 | 0.60 |
| Mirae Short Dur (G) | 4.11 | 0.59 |
| Mirae Short Dur (I) | 4.11 | 0.59 |
| Mirae Short Dur DP (G) | 4.11 | 0.59 |
| Mirae Short Dur DP (I) | 4.11 | 0.59 |
| ITI ELSS Tax Saver (G) | 2.63 | 0.59 |
| ITI ELSS Tax Saver (I) | 2.63 | 0.59 |
| ITI ELSS Tax SaverDP (G) | 2.63 | 0.59 |
| ITI ELSS Tax SaverDP (I) | 2.63 | 0.59 |
| Kotak BalanceAdvan (G) | 105.80 | 0.59 |
| Kotak BalanceAdvan (I) | 105.80 | 0.59 |
| Kotak BalanceAdvanDP (G) | 105.80 | 0.59 |
| Kotak BalanceAdvanDP (I) | 105.80 | 0.59 |
| MiraeAs LargeCap (G) | 241.95 | 0.59 |
| MiraeAs LargeCap (I) | 241.95 | 0.59 |
| MiraeAs LargeCap DP (G) | 241.95 | 0.59 |
| MiraeAs LargeCap DP (I) | 241.95 | 0.59 |
| MiraeAss Multicap (G) | 25.56 | 0.58 |
| MiraeAss Multicap (I) | 25.56 | 0.58 |
| MiraeAss Multicap DP (G) | 25.56 | 0.58 |
| MiraeAss Multicap DP (I) | 25.56 | 0.58 |
| Axis Corp Bond (G) | 57.04 | 0.58 |
| Axis Corp Bond (I) | 57.04 | 0.58 |
| Axis Corp Bond (I-Dail) | 57.04 | 0.58 |
| Axis Corp Bond (I-Mont) | 57.04 | 0.58 |
| Axis Corp Bond (I-Week) | 57.04 | 0.58 |
| Axis Corp Bond DP (G) | 57.04 | 0.58 |
| Axis Corp Bond DP (I) | 57.04 | 0.58 |
| Axis Corp Bond DP (I-Dail) | 57.04 | 0.58 |
| Axis Corp Bond DP (I-Mont) | 57.04 | 0.58 |
| Axis Corp Bond DP (I-Week) | 57.04 | 0.58 |
| Edelweiss ElssTaxSav (G) | 2.53 | 0.58 |
| Edelweiss ElssTaxSav (I) | 2.53 | 0.58 |
| Edelweiss ElssTaxSav (I-Rein) | 2.53 | 0.58 |
| Edelweiss ElssTaxSDP (G) | 2.53 | 0.58 |
| Edelweiss ElssTaxSDP (I) | 2.53 | 0.58 |
| Tata Arbitrage (G) | 117.53 | 0.58 |
| Tata Arbitrage (I-Mont) | 117.53 | 0.58 |
| Tata Arbitrage (M) | 117.53 | 0.58 |
| Tata Arbitrage DP (G) | 117.53 | 0.58 |
| Tata Arbitrage DP (I-Mont) | 117.53 | 0.58 |
| Tata Arbitrage DP (M) | 117.53 | 0.58 |
| Mirae LowDuration (G) | 15.52 | 0.58 |
| Mirae LowDuration (I-Dail) | 15.52 | 0.58 |
| Mirae LowDuration (I-Mont) | 15.52 | 0.58 |
| Mirae LowDuration (I-Quar) | 15.52 | 0.58 |
| Mirae LowDuration (I-Week) | 15.52 | 0.58 |
| Mirae LowDuration (M) | 15.52 | 0.58 |
| Mirae LowDuration (Q) | 15.52 | 0.58 |
| Mirae LowDurationDP (G) | 15.52 | 0.58 |
| Mirae LowDurationDP (I-Dail) | 15.52 | 0.58 |
| Mirae LowDurationDP (I-Mont) | 15.52 | 0.58 |
| Mirae LowDurationDP (I-Quar) | 15.52 | 0.58 |
| Mirae LowDurationDP (I-Week) | 15.52 | 0.58 |
| Mirae LowDuration (G) | 15.43 | 0.58 |
| Mirae LowDuration (I-Dail) | 15.43 | 0.58 |
| Mirae LowDuration (I-Mont) | 15.43 | 0.58 |
| Mirae LowDuration (I-Quar) | 15.43 | 0.58 |
| Mirae LowDuration (I-Week) | 15.43 | 0.58 |
| Mirae LowDuration (M) | 15.43 | 0.58 |
| Mirae LowDuration (Q) | 15.43 | 0.58 |
| Mirae LowDurationDP (G) | 15.43 | 0.58 |
| Mirae LowDurationDP (I-Dail) | 15.43 | 0.58 |
| Mirae LowDurationDP (I-Mont) | 15.43 | 0.58 |
| Mirae LowDurationDP (I-Quar) | 15.43 | 0.58 |
| Mirae LowDurationDP (I-Week) | 15.43 | 0.58 |
| ICICI Banking & PSU (G) | 55.02 | 0.56 |
| ICICI Banking & PSU (I-Quar) | 55.02 | 0.56 |
| ICICI Banking & PSU (QIDCWR) | 55.02 | 0.56 |
| ICICI Banking&PSU DP (G) | 55.02 | 0.56 |
| ICICI Banking&PSU DP (I-Quar) | 55.02 | 0.56 |
| ICICI Banking&PSU DP (QIDCWR) | 55.02 | 0.56 |
| Kotak NifSDLB2028 (G) | 3.09 | 0.56 |
| Kotak NifSDLB2028 (I) | 3.09 | 0.56 |
| Kotak NifSDLB2028DP (G) | 3.09 | 0.56 |
| Kotak NifSDLB2028DP (I) | 3.09 | 0.56 |
| UTI ChildrenHybrid (G) | 25.43 | 0.56 |
| UTI ChildrenHybrid (I) | 25.43 | 0.56 |
| UTI ChildrenHybridDP (G) | 25.43 | 0.56 |
| UTI ChildrenHybridDP (I) | 25.43 | 0.56 |
| Invesco Short Dura (G) | 5.14 | 0.55 |
| Invesco Short Dura (I) | 5.14 | 0.55 |
| Invesco Short Dura (I-Dail) | 5.14 | 0.55 |
| Invesco Short Dura (I-Mont) | 5.14 | 0.55 |
| Invesco Short Dura (I-Week) | 5.14 | 0.55 |
| Invesco Short Dura (M) | 5.14 | 0.55 |
| Invesco Short DuraDP (G) | 5.14 | 0.55 |
| Invesco Short DuraDP (I-Dail) | 5.14 | 0.55 |
| Invesco Short DuraDP (I-Disc) | 5.14 | 0.55 |
| Invesco Short DuraDP (I-Mont) | 5.14 | 0.55 |
| Invesco Short DuraDP (I-Week) | 5.14 | 0.55 |
| Invesco ShortDurPlnB (G) | 5.14 | 0.55 |
| Invesco ShortDurPlnB (I-Mont) | 5.14 | 0.55 |
| Invesco ShortDurPlnB (I-Week) | 5.14 | 0.55 |
| Invesco ShortDurPlnB (M) | 5.14 | 0.55 |
| Kotak Equity Savings (G) | 49.19 | 0.55 |
| Kotak Equity Savings (I-Mont) | 49.19 | 0.55 |
| Kotak Equity Savings (MIDCWR) | 49.19 | 0.55 |
| Kotak EquitySavingDP (G) | 49.19 | 0.55 |
| Kotak EquitySavingDP (I-Mont) | 49.19 | 0.55 |
| Mirae Lar&Midcap (G) | 234.79 | 0.55 |
| Mirae Lar&Midcap (I) | 234.79 | 0.55 |
| Mirae Lar&Midcap (I-Rein) | 234.79 | 0.55 |
| Mirae Lar&Midcap DP (G) | 234.79 | 0.55 |
| Mirae Lar&Midcap DP (I) | 234.79 | 0.55 |
| AdityaBSLNiSDL2026 (G) | 45.89 | 0.54 |
| AdityaBSLNiSDL2026 (I) | 45.89 | 0.54 |
| AdityaBSLNiSDL2026DP (G) | 45.89 | 0.54 |
| AdityaBSLNiSDL2026DP (I) | 45.89 | 0.54 |
| Edel BharBondETF2031 (G) | 72.59 | 0.54 |
| WhiteOak EquitySav (G) | 1.02 | 0.53 |
| WhiteOak EquitySavDP (G) | 1.02 | 0.53 |
| Axis Corp Bond (G) | 50.69 | 0.51 |
| Axis Corp Bond (I) | 50.69 | 0.51 |
| Axis Corp Bond (I-Dail) | 50.69 | 0.51 |
| Axis Corp Bond (I-Mont) | 50.69 | 0.51 |
| Axis Corp Bond (I-Week) | 50.69 | 0.51 |
| Axis Corp Bond DP (G) | 50.69 | 0.51 |
| Axis Corp Bond DP (I) | 50.69 | 0.51 |
| Axis Corp Bond DP (I-Dail) | 50.69 | 0.51 |
| Axis Corp Bond DP (I-Mont) | 50.69 | 0.51 |
| Axis Corp Bond DP (I-Week) | 50.69 | 0.51 |
| DSP MultiAssetAllo (G) | 25.21 | 0.51 |
| DSP MultiAssetAllo (G) | 25.37 | 0.51 |
| DSP MultiAssetAllo (I) | 25.21 | 0.51 |
| DSP MultiAssetAllo (I) | 25.37 | 0.51 |
| DSP MultiAssetAlloDP (G) | 25.21 | 0.51 |
| DSP MultiAssetAlloDP (G) | 25.37 | 0.51 |
| DSP MultiAssetAlloDP (I) | 25.21 | 0.51 |
| DSP MultiAssetAlloDP (I) | 25.37 | 0.51 |
| Nippon Floater (G) | 42.56 | 0.51 |
| Nippon Floater (I) | 42.56 | 0.51 |
| Nippon Floater (I-Dail) | 42.56 | 0.51 |
| Nippon Floater (I-Mont) | 42.56 | 0.51 |
| Nippon Floater (I-Quar) | 42.56 | 0.51 |
| Nippon Floater (I-Rein) | 42.56 | 0.51 |
| Nippon Floater (I-Week) | 42.56 | 0.51 |
| Nippon Floater (M) | 42.56 | 0.51 |
| Nippon Floater (W) | 42.56 | 0.51 |
| Nippon Floater DP (G) | 42.56 | 0.51 |
| Nippon Floater DP (I) | 42.56 | 0.51 |
| Nippon Floater DP (I-Dail) | 42.56 | 0.51 |
| Nippon Floater DP (I-Mont) | 42.56 | 0.51 |
| Nippon Floater DP (I-Quar) | 42.56 | 0.51 |
| Nippon Floater DP (I-Week) | 42.56 | 0.51 |
| BajajFinsArbitrage (G) | 6.34 | 0.50 |
| BajajFinsArbitrage (I) | 6.34 | 0.50 |
| BajajFinsArbitrageDP (G) | 6.34 | 0.50 |
| BajajFinsArbitrageDP (I) | 6.34 | 0.50 |
| BarBNP Value (G) | 6.05 | 0.50 |
| BarBNP Value (I) | 6.05 | 0.50 |
| BarBNP Value DP (G) | 6.05 | 0.50 |
| BarBNP Value DP (I) | 6.05 | 0.50 |
| HDFC Large&MidCap (G) | 141.14 | 0.50 |
| HDFC Large&MidCap (I) | 141.14 | 0.50 |
| HDFC Large&MidCap (IDCWR) | 141.14 | 0.50 |
| HDFC Large&MidCap DP (G) | 141.14 | 0.50 |
| HDFC Large&MidCap DP (I) | 141.14 | 0.50 |
| HDFC Large&MidCap DP (IDCWR) | 141.14 | 0.50 |
| Mirae BSE200EqlETF (G) | 0.07 | 0.49 |
| WhiteOakELSSTaxSav (G) | 2.12 | 0.49 |
| WhiteOakELSSTaxSav (I) | 2.12 | 0.49 |
| WhiteOakELSSTaxSavDP (G) | 2.12 | 0.49 |
| WhiteOakELSSTaxSavDP (I) | 2.12 | 0.49 |
| ICICI Pru PSU Eq (G) | 9.63 | 0.49 |
| ICICI Pru PSU Eq (I) | 9.63 | 0.49 |
| ICICI Pru PSU Eq DP (G) | 9.63 | 0.49 |
| ICICI Pru PSU Eq DP (I) | 9.63 | 0.49 |
| HSBC Aggre Hybrid (AIDCWR) | 27.01 | 0.48 |
| HSBC Aggre Hybrid (G) | 27.01 | 0.48 |
| HSBC Aggre Hybrid (I) | 27.01 | 0.48 |
| HSBC Aggre Hybrid (I-Annu) | 27.01 | 0.48 |
| HSBC Aggre Hybrid (IDCWR) | 27.01 | 0.48 |
| HSBC Aggre Hybrid DP (AIDCWR) | 27.01 | 0.48 |
| HSBC Aggre Hybrid DP (G) | 27.01 | 0.48 |
| HSBC Aggre Hybrid DP (I) | 27.01 | 0.48 |
| HSBC Aggre Hybrid DP (I-Annu) | 27.01 | 0.48 |
| Navi Large&Midcap (G) | 1.53 | 0.48 |
| Navi Large&Midcap (I) | 1.53 | 0.48 |
| Navi Large&Midcap (I-Annu) | 1.53 | 0.48 |
| Navi Large&Midcap (I-Half) | 1.53 | 0.48 |
| Navi Large&MidcapDP (G) | 1.53 | 0.48 |
| Navi Large&MidcapDP (I) | 1.53 | 0.48 |
| Navi Large&MidcapDP (I-Annu) | 1.53 | 0.48 |
| Navi Large&MidcapDP (I-Half) | 1.53 | 0.48 |
| UTI ULIP 10 Yrs (G) | 25.43 | 0.48 |
| UTI ULIP 15 Yrs (G) | 25.43 | 0.48 |
| UTI Unit Linked InDP (G) | 25.43 | 0.48 |
| HSBC Aggre Hybrid (AIDCWR) | 26.38 | 0.47 |
| HSBC Aggre Hybrid (AIDCWR) | 26.50 | 0.47 |
| HSBC Aggre Hybrid (G) | 26.38 | 0.47 |
| HSBC Aggre Hybrid (G) | 26.50 | 0.47 |
| HSBC Aggre Hybrid (I) | 26.38 | 0.47 |
| HSBC Aggre Hybrid (I) | 26.50 | 0.47 |
| HSBC Aggre Hybrid (I-Annu) | 26.38 | 0.47 |
| HSBC Aggre Hybrid (I-Annu) | 26.50 | 0.47 |
| HSBC Aggre Hybrid (IDCWR) | 26.38 | 0.47 |
| HSBC Aggre Hybrid (IDCWR) | 26.50 | 0.47 |
| HSBC Aggre Hybrid DP (AIDCWR) | 26.38 | 0.47 |
| HSBC Aggre Hybrid DP (AIDCWR) | 26.50 | 0.47 |
| HSBC Aggre Hybrid DP (G) | 26.38 | 0.47 |
| HSBC Aggre Hybrid DP (G) | 26.50 | 0.47 |
| HSBC Aggre Hybrid DP (I) | 26.38 | 0.47 |
| HSBC Aggre Hybrid DP (I) | 26.50 | 0.47 |
| HSBC Aggre Hybrid DP (I-Annu) | 26.38 | 0.47 |
| HSBC Aggre Hybrid DP (I-Annu) | 26.50 | 0.47 |
| CanaraRob LargeCap (G) | 80.00 | 0.46 |
| CanaraRob LargeCap (I) | 80.00 | 0.46 |
| CanaraRob LargeCap (I-Rein) | 80.00 | 0.46 |
| CanaraRob LargeCapDP (G) | 80.00 | 0.46 |
| CanaraRob LargeCapDP (I) | 80.00 | 0.46 |
| DSP Low Duration (G) | 26.89 | 0.46 |
| DSP Low Duration (I-Dail) | 26.89 | 0.46 |
| DSP Low Duration (I-Mont) | 26.89 | 0.46 |
| DSP Low Duration (I-Quar) | 26.89 | 0.46 |
| DSP Low Duration (I-Week) | 26.89 | 0.46 |
| DSP Low Duration (MIDCWR) | 26.89 | 0.46 |
| DSP Low Duration (QIDCWR) | 26.89 | 0.46 |
| DSP Low Duration-DP (G) | 26.89 | 0.46 |
| DSP Low Duration-DP (I-Dail) | 26.89 | 0.46 |
| DSP Low Duration-DP (I-Mont) | 26.89 | 0.46 |
| DSP Low Duration-DP (I-Quar) | 26.89 | 0.46 |
| DSP Low Duration-DP (I-Week) | 26.89 | 0.46 |
| DSP Low Duration-DP (MIDCWR) | 26.89 | 0.46 |
| DSP Low Duration-DP (QIDCWR) | 26.89 | 0.46 |
| DSP Low Duration (G) | 26.66 | 0.45 |
| DSP Low Duration (I-Dail) | 26.66 | 0.45 |
| DSP Low Duration (I-Mont) | 26.66 | 0.45 |
| DSP Low Duration (I-Quar) | 26.66 | 0.45 |
| DSP Low Duration (I-Week) | 26.66 | 0.45 |
| DSP Low Duration (MIDCWR) | 26.66 | 0.45 |
| DSP Low Duration (QIDCWR) | 26.66 | 0.45 |
| DSP Low Duration-DP (G) | 26.66 | 0.45 |
| DSP Low Duration-DP (I-Dail) | 26.66 | 0.45 |
| DSP Low Duration-DP (I-Mont) | 26.66 | 0.45 |
| DSP Low Duration-DP (I-Quar) | 26.66 | 0.45 |
| DSP Low Duration-DP (I-Week) | 26.66 | 0.45 |
| DSP Low Duration-DP (MIDCWR) | 26.66 | 0.45 |
| DSP Low Duration-DP (QIDCWR) | 26.66 | 0.45 |
| HDFC Eq Savings DP (G) | 25.93 | 0.45 |
| HDFC Eq Savings DP (I) | 25.93 | 0.45 |
| HDFC Eq Savings DP (IDCWR) | 25.93 | 0.45 |
| HDFC EquitySavingsRP (G) | 25.93 | 0.45 |
| HDFC EquitySavingsRP (I) | 25.93 | 0.45 |
| HDFC EquitySavingsRP (IDCWR) | 25.93 | 0.45 |
| UTI CorporateBond (G) | 25.44 | 0.45 |
| UTI CorporateBond (G) | 25.45 | 0.45 |
| UTI CorporateBond (I-Annu) | 25.44 | 0.45 |
| UTI CorporateBond (I-Annu) | 25.45 | 0.45 |
| UTI CorporateBond (I-Flex) | 25.44 | 0.45 |
| UTI CorporateBond (I-Flex) | 25.45 | 0.45 |
| UTI CorporateBond (I-Half) | 25.44 | 0.45 |
| UTI CorporateBond (I-Half) | 25.45 | 0.45 |
| UTI CorporateBond (I-Quar) | 25.44 | 0.45 |
| UTI CorporateBond (I-Quar) | 25.45 | 0.45 |
| UTI CorporateBond DP (G) | 25.44 | 0.45 |
| UTI CorporateBond DP (G) | 25.45 | 0.45 |
| UTI CorporateBond DP (I-Annu) | 25.44 | 0.45 |
| UTI CorporateBond DP (I-Annu) | 25.45 | 0.45 |
| UTI CorporateBond DP (I-Flex) | 25.44 | 0.45 |
| UTI CorporateBond DP (I-Flex) | 25.45 | 0.45 |
| UTI CorporateBond DP (I-Half) | 25.44 | 0.45 |
| UTI CorporateBond DP (I-Half) | 25.45 | 0.45 |
| UTI CorporateBond DP (I-Quar) | 25.44 | 0.45 |
| UTI CorporateBond DP (I-Quar) | 25.45 | 0.45 |
| WhiteoakLar&MidCap (G) | 8.79 | 0.45 |
| WhiteoakLar&MidCapDP (G) | 8.79 | 0.45 |
| DSP Low Duration (G) | 25.58 | 0.44 |
| DSP Low Duration (G) | 26.03 | 0.44 |
| DSP Low Duration (I-Dail) | 25.58 | 0.44 |
| DSP Low Duration (I-Dail) | 26.03 | 0.44 |
| DSP Low Duration (I-Mont) | 25.58 | 0.44 |
| DSP Low Duration (I-Mont) | 26.03 | 0.44 |
| DSP Low Duration (I-Quar) | 25.58 | 0.44 |
| DSP Low Duration (I-Quar) | 26.03 | 0.44 |
| DSP Low Duration (I-Week) | 25.58 | 0.44 |
| DSP Low Duration (I-Week) | 26.03 | 0.44 |
| DSP Low Duration (MIDCWR) | 25.58 | 0.44 |
| DSP Low Duration (MIDCWR) | 26.03 | 0.44 |
| DSP Low Duration (QIDCWR) | 25.58 | 0.44 |
| DSP Low Duration (QIDCWR) | 26.03 | 0.44 |
| DSP Low Duration-DP (G) | 25.58 | 0.44 |
| DSP Low Duration-DP (G) | 26.03 | 0.44 |
| DSP Low Duration-DP (I-Dail) | 25.58 | 0.44 |
| DSP Low Duration-DP (I-Dail) | 26.03 | 0.44 |
| DSP Low Duration-DP (I-Mont) | 25.58 | 0.44 |
| DSP Low Duration-DP (I-Mont) | 26.03 | 0.44 |
| DSP Low Duration-DP (I-Quar) | 25.58 | 0.44 |
| DSP Low Duration-DP (I-Quar) | 26.03 | 0.44 |
| DSP Low Duration-DP (I-Week) | 25.58 | 0.44 |
| DSP Low Duration-DP (I-Week) | 26.03 | 0.44 |
| DSP Low Duration-DP (MIDCWR) | 25.58 | 0.44 |
| DSP Low Duration-DP (MIDCWR) | 26.03 | 0.44 |
| DSP Low Duration-DP (QIDCWR) | 25.58 | 0.44 |
| DSP Low Duration-DP (QIDCWR) | 26.03 | 0.44 |
| HDFC Eq Savings DP (G) | 25.58 | 0.44 |
| HDFC Eq Savings DP (I) | 25.58 | 0.44 |
| HDFC Eq Savings DP (IDCWR) | 25.58 | 0.44 |
| HDFC EquitySavingsRP (G) | 25.58 | 0.44 |
| HDFC EquitySavingsRP (I) | 25.58 | 0.44 |
| HDFC EquitySavingsRP (IDCWR) | 25.58 | 0.44 |
| HDFC UltraShTerm (DailyIDCWR) | 76.24 | 0.44 |
| HDFC UltraShTerm (G) | 76.24 | 0.44 |
| HDFC UltraShTerm (I-Dail) | 76.24 | 0.44 |
| HDFC UltraShTerm (I-Mont) | 76.24 | 0.44 |
| HDFC UltraShTerm (I-Week) | 76.24 | 0.44 |
| HDFC UltraShTerm DP (D) | 76.24 | 0.44 |
| HDFC UltraShTerm DP (G) | 76.24 | 0.44 |
| HDFC UltraShTerm DP (I-Mont) | 76.24 | 0.44 |
| HDFC UltraShTerm DP (I-Week) | 76.24 | 0.44 |
| Kotak DebtHybrid DP (G) | 13.81 | 0.44 |
| Kotak DebtHybrid DP (I-Mont) | 13.81 | 0.44 |
| Kotak DebtHybrid RP (G) | 13.81 | 0.44 |
| Kotak DebtHybrid RP (I-Mont) | 13.81 | 0.44 |
| Kotak DebtHybrid RP (MIDCWR) | 13.81 | 0.44 |
| Kotak MSCIIndiaETF (G) | 3.01 | 0.44 |
| ParagPar Arbitrage (G) | 8.49 | 0.44 |
| ParagPar ArbitrageDP (G) | 8.49 | 0.44 |
| UTI CorporateBond (G) | 24.94 | 0.44 |
| UTI CorporateBond (G) | 25.10 | 0.44 |
| UTI CorporateBond (G) | 25.20 | 0.44 |
| UTI CorporateBond (I-Annu) | 24.94 | 0.44 |
| UTI CorporateBond (I-Annu) | 25.10 | 0.44 |
| UTI CorporateBond (I-Annu) | 25.20 | 0.44 |
| UTI CorporateBond (I-Flex) | 24.94 | 0.44 |
| UTI CorporateBond (I-Flex) | 25.10 | 0.44 |
| UTI CorporateBond (I-Flex) | 25.20 | 0.44 |
| UTI CorporateBond (I-Half) | 24.94 | 0.44 |
| UTI CorporateBond (I-Half) | 25.10 | 0.44 |
| UTI CorporateBond (I-Half) | 25.20 | 0.44 |
| UTI CorporateBond (I-Quar) | 24.94 | 0.44 |
| UTI CorporateBond (I-Quar) | 25.10 | 0.44 |
| UTI CorporateBond (I-Quar) | 25.20 | 0.44 |
| UTI CorporateBond DP (G) | 24.94 | 0.44 |
| UTI CorporateBond DP (G) | 25.10 | 0.44 |
| UTI CorporateBond DP (G) | 25.20 | 0.44 |
| UTI CorporateBond DP (I-Annu) | 24.94 | 0.44 |
| UTI CorporateBond DP (I-Annu) | 25.10 | 0.44 |
| UTI CorporateBond DP (I-Annu) | 25.20 | 0.44 |
| UTI CorporateBond DP (I-Flex) | 24.94 | 0.44 |
| UTI CorporateBond DP (I-Flex) | 25.10 | 0.44 |
| UTI CorporateBond DP (I-Flex) | 25.20 | 0.44 |
| UTI CorporateBond DP (I-Half) | 24.94 | 0.44 |
| UTI CorporateBond DP (I-Half) | 25.10 | 0.44 |
| UTI CorporateBond DP (I-Half) | 25.20 | 0.44 |
| UTI CorporateBond DP (I-Quar) | 24.94 | 0.44 |
| UTI CorporateBond DP (I-Quar) | 25.10 | 0.44 |
| UTI CorporateBond DP (I-Quar) | 25.20 | 0.44 |
| Axis Dynamic Bond (G) | 5.12 | 0.43 |
| Axis Dynamic Bond (H) | 5.12 | 0.43 |
| Axis Dynamic Bond (I-Half) | 5.12 | 0.43 |
| Axis Dynamic Bond (I-Quar) | 5.12 | 0.43 |
| Axis Dynamic Bond (Q) | 5.12 | 0.43 |
| Axis Dynamic Bond DP (G) | 5.12 | 0.43 |
| Axis Dynamic Bond DP (I-Half) | 5.12 | 0.43 |
| Axis Dynamic Bond DP (I-Quar) | 5.12 | 0.43 |
| HDFC Bank&PSU DebtDP (G) | 25.41 | 0.43 |
| HDFC Bank&PSU DebtDP (I) | 25.41 | 0.43 |
| HDFC Bank&PSU DebtDP (IDCWR) | 25.41 | 0.43 |
| HDFC Bank&PSUDebt RP (G) | 25.41 | 0.43 |
| HDFC Bank&PSUDebt RP (I) | 25.41 | 0.43 |
| HDFC Bank&PSUDebt RP (IDCWR) | 25.41 | 0.43 |
| WhiteOak LargeCap (G) | 4.74 | 0.43 |
| WhiteOak LargeCap (I) | 4.74 | 0.43 |
| WhiteOak LargeCapDP (G) | 4.74 | 0.43 |
| WhiteOak LargeCapDP (I) | 4.74 | 0.43 |
| ICICI Pru EqArbit (G) | 137.50 | 0.43 |
| ICICI Pru EqArbit (I) | 137.50 | 0.43 |
| ICICI Pru EqArbit (IDCWR) | 137.50 | 0.43 |
| ICICI Pru EqArbit DP (G) | 137.50 | 0.43 |
| ICICI Pru EqArbit DP (I) | 137.50 | 0.43 |
| ICICI Pru EqArbit DP (IDCWR) | 137.50 | 0.43 |
| Bandhan Nifty100 (G) | 0.88 | 0.42 |
| Bandhan Nifty100 (I) | 0.88 | 0.42 |
| Bandhan Nifty100 DP (G) | 0.88 | 0.42 |
| Bandhan Nifty100 DP (I) | 0.88 | 0.42 |
| DSP AggressHybrid (G) | 50.43 | 0.42 |
| DSP AggressHybrid (I) | 50.43 | 0.42 |
| DSP AggressHybrid (IDCWR) | 50.43 | 0.42 |
| DSP AggressHybrid DP (G) | 50.43 | 0.42 |
| DSP AggressHybrid DP (I) | 50.43 | 0.42 |
| DSP AggressHybrid DP (IDCWR) | 50.43 | 0.42 |
| HDFC Nifty 100 ETF (G) | 0.16 | 0.42 |
| HDFC Nifty100Index (G) | 1.59 | 0.42 |
| HDFC Nifty100IndexDP (G) | 1.59 | 0.42 |
| HSBC MulAssetAllco (G) | 10.23 | 0.42 |
| HSBC MulAssetAllco (I) | 10.23 | 0.42 |
| HSBC MulAssetAllcoDP (G) | 10.23 | 0.42 |
| HSBC MulAssetAllcoDP (I) | 10.23 | 0.42 |
| LIC MF Nifty 100ETF (G) | 3.20 | 0.42 |
| SBI CPSE BP Sep 2026 (G) | 35.16 | 0.42 |
| SBI CPSE BP Sep 2026 (I) | 35.16 | 0.42 |
| SBI CPSE BPSep2026DP (G) | 35.16 | 0.42 |
| SBI CPSE BPSep2026DP (I) | 35.16 | 0.42 |
| ICICI PruNifty100ETF (G) | 0.64 | 0.42 |
| Zerodha Nifty 100ETF (G) | 0.37 | 0.41 |
| Motilal Nif100ETF (G) | 0.01 | 0.41 |
| Axis Nifty100Index (G) | 8.36 | 0.41 |
| Axis Nifty100Index (G) | 8.36 | 0.41 |
| Axis Nifty100Index (I) | 8.36 | 0.41 |
| Axis Nifty100Index (I) | 8.36 | 0.41 |
| Axis ShortDuration (G) | 50.69 | 0.41 |
| Axis ShortDuration (I) | 50.69 | 0.41 |
| Axis ShortDuration (I-Mont) | 50.69 | 0.41 |
| Axis ShortDuration (I-Rein) | 50.69 | 0.41 |
| Axis ShortDuration (I-Week) | 50.69 | 0.41 |
| Axis ShortDuration (M) | 50.69 | 0.41 |
| Axis ShortDuration (W) | 50.69 | 0.41 |
| Axis ShortDurationDP (G) | 50.69 | 0.41 |
| Axis ShortDurationDP (I) | 50.69 | 0.41 |
| Axis ShortDurationDP (I-Mont) | 50.69 | 0.41 |
| Axis ShortDurationDP (I-Week) | 50.69 | 0.41 |
| Axis ShortDurationRP (G) | 50.69 | 0.41 |
| Axis ShortDurationRP (I) | 50.69 | 0.41 |
| Axis ShortDurationRP (I-Mont) | 50.69 | 0.41 |
| Axis ShortDurationRP (I-Rein) | 50.69 | 0.41 |
| Axis ShortDurationRP (M) | 50.69 | 0.41 |
| Nippon ETFNifty100 (G) | 1.32 | 0.41 |
| SBI BSE100 ETF (G) | 0.04 | 0.40 |
| CanaraRob FlexiCap (G) | 53.48 | 0.39 |
| CanaraRob FlexiCap (I) | 53.48 | 0.39 |
| CanaraRob FlexiCapDP (G) | 53.48 | 0.39 |
| CanaraRob FlexiCapDP (I) | 53.48 | 0.39 |
| GrowwMulAssetAlloc (G) | 1.19 | 0.39 |
| GrowwMulAssetAlloc (I) | 1.19 | 0.39 |
| GrowwMulAssetAllocDP (G) | 1.19 | 0.39 |
| GrowwMulAssetAllocDP (I) | 1.19 | 0.39 |
| HSBC Arbitrage (G) | 9.44 | 0.39 |
| HSBC Arbitrage (I-Mont) | 9.44 | 0.39 |
| HSBC Arbitrage (I-Quar) | 9.44 | 0.39 |
| HSBC Arbitrage (MIDCWR) | 9.44 | 0.39 |
| HSBC Arbitrage (QIDCWR) | 9.44 | 0.39 |
| HSBC ArbitrageOpp DP (G) | 9.44 | 0.39 |
| HSBC ArbitrageOpp DP (I-Mont) | 9.44 | 0.39 |
| HSBC ArbitrageOpp DP (I-Quar) | 9.44 | 0.39 |
| HSBC ArbitrageOpp DP (MIDCWR) | 9.44 | 0.39 |
| HSBC ArbitrageOpp DP (QIDCWR) | 9.44 | 0.39 |
| UTI Arbitrage (G) | 39.68 | 0.39 |
| UTI Arbitrage (I) | 39.68 | 0.39 |
| UTI Arbitrage (I-Rein) | 39.68 | 0.39 |
| UTI Arbitrage DP (G) | 39.68 | 0.39 |
| UTI Arbitrage DP (I) | 39.68 | 0.39 |
| UTI MultiAssetAllo (G) | 25.17 | 0.39 |
| UTI MultiAssetAllo (I) | 25.17 | 0.39 |
| UTI MultiAssetAllo (I-Rein) | 25.17 | 0.39 |
| UTI MultiAssetAlloDP (G) | 25.17 | 0.39 |
| UTI MultiAssetAlloDP (I) | 25.17 | 0.39 |
| Nippon Arbitrage (G) | 59.97 | 0.38 |
| Nippon Arbitrage (I) | 59.97 | 0.38 |
| Nippon Arbitrage (I-Mont) | 59.97 | 0.38 |
| Nippon Arbitrage (I-Rein) | 59.97 | 0.38 |
| Nippon Arbitrage (M) | 59.97 | 0.38 |
| Nippon ArbitrageDP (G) | 59.97 | 0.38 |
| Nippon ArbitrageDP (I) | 59.97 | 0.38 |
| Nippon ArbitrageDP (I-Mont) | 59.97 | 0.38 |
| ICICI Banking & PSU (G) | 35.58 | 0.36 |
| ICICI Banking & PSU (I-Quar) | 35.58 | 0.36 |
| ICICI Banking & PSU (QIDCWR) | 35.58 | 0.36 |
| ICICI Banking&PSU DP (G) | 35.58 | 0.36 |
| ICICI Banking&PSU DP (I-Quar) | 35.58 | 0.36 |
| ICICI Banking&PSU DP (QIDCWR) | 35.58 | 0.36 |
| Union Balanced Advan (G) | 4.97 | 0.36 |
| Union Balanced Advan (I) | 4.97 | 0.36 |
| Union Balanced AdvDP (G) | 4.97 | 0.36 |
| Union Balanced AdvDP (I) | 4.97 | 0.36 |
| ICICI PruBank&FinSDP (G) | 37.98 | 0.36 |
| ICICI PruBank&FinSDP (I) | 37.98 | 0.36 |
| ICICI PruBank&FinSDP (IDCWR) | 37.98 | 0.36 |
| ICICI PruBank&FinSer (G) | 37.98 | 0.36 |
| ICICI PruBank&FinSer (I) | 37.98 | 0.36 |
| ICICI PruBank&FinSer (IDCWR) | 37.98 | 0.36 |
| Bandhan Lar&MidCap (G) | 41.38 | 0.35 |
| Bandhan Lar&MidCap (I) | 41.38 | 0.35 |
| Bandhan Lar&MidCap (IDCWR) | 41.38 | 0.35 |
| Bandhan Lar&MidCapDP (G) | 41.38 | 0.35 |
| Bandhan Lar&MidCapDP (I) | 41.38 | 0.35 |
| TheWeComArbitrage (G) | 0.84 | 0.35 |
| TheWeComArbitrage (I) | 0.84 | 0.35 |
| TheWeComArbitrageDP (G) | 0.84 | 0.35 |
| TheWeComArbitrageDP (I) | 0.84 | 0.35 |
| DSP Low Duration (G) | 20.19 | 0.34 |
| DSP Low Duration (I-Dail) | 20.19 | 0.34 |
| DSP Low Duration (I-Mont) | 20.19 | 0.34 |
| DSP Low Duration (I-Quar) | 20.19 | 0.34 |
| DSP Low Duration (I-Week) | 20.19 | 0.34 |
| DSP Low Duration (MIDCWR) | 20.19 | 0.34 |
| DSP Low Duration (QIDCWR) | 20.19 | 0.34 |
| DSP Low Duration-DP (G) | 20.19 | 0.34 |
| DSP Low Duration-DP (I-Dail) | 20.19 | 0.34 |
| DSP Low Duration-DP (I-Mont) | 20.19 | 0.34 |
| DSP Low Duration-DP (I-Quar) | 20.19 | 0.34 |
| DSP Low Duration-DP (I-Week) | 20.19 | 0.34 |
| DSP Low Duration-DP (MIDCWR) | 20.19 | 0.34 |
| DSP Low Duration-DP (QIDCWR) | 20.19 | 0.34 |
| InvescoIndCorBond (G) | 25.93 | 0.34 |
| InvescoIndCorBond (I) | 25.93 | 0.34 |
| InvescoIndCorBond (I-Annu) | 25.93 | 0.34 |
| InvescoIndCorBond (I-Mont) | 25.93 | 0.34 |
| InvescoIndCorBond (I-Quar) | 25.93 | 0.34 |
| InvescoIndCorBondDP (G) | 25.93 | 0.34 |
| InvescoIndCorBondDP (I-Annu) | 25.93 | 0.34 |
| InvescoIndCorBondDP (I-Disc) | 25.93 | 0.34 |
| InvescoIndCorBondDP (I-Mont) | 25.93 | 0.34 |
| InvescoIndCorBondDP (I-Quar) | 25.93 | 0.34 |
| Groww Nifty200ETF (G) | 0.05 | 0.34 |
| DSP Equity Savings (G) | 12.75 | 0.33 |
| DSP Equity Savings (I) | 12.75 | 0.33 |
| DSP Equity Savings (I-Mont) | 12.75 | 0.33 |
| DSP Equity Savings (I-Quar) | 12.75 | 0.33 |
| DSP Equity Savings (IDCWR) | 12.75 | 0.33 |
| DSP Equity Savings (MIDCWR) | 12.75 | 0.33 |
| DSP Equity Savings (QIDCWR) | 12.75 | 0.33 |
| DSP Equity SavingsDP (G) | 12.75 | 0.33 |
| DSP Equity SavingsDP (I) | 12.75 | 0.33 |
| DSP Equity SavingsDP (I-Mont) | 12.75 | 0.33 |
| DSP Equity SavingsDP (I-Quar) | 12.75 | 0.33 |
| DSP Equity SavingsDP (IDCWR) | 12.75 | 0.33 |
| DSP Equity SavingsDP (MIDCWR) | 12.75 | 0.33 |
| DSP Equity SavingsDP (QIDCWR) | 12.75 | 0.33 |
| InvescoIndCorBond (G) | 25.57 | 0.33 |
| InvescoIndCorBond (I) | 25.57 | 0.33 |
| InvescoIndCorBond (I-Annu) | 25.57 | 0.33 |
| InvescoIndCorBond (I-Mont) | 25.57 | 0.33 |
| InvescoIndCorBond (I-Quar) | 25.57 | 0.33 |
| InvescoIndCorBondDP (G) | 25.57 | 0.33 |
| InvescoIndCorBondDP (I-Annu) | 25.57 | 0.33 |
| InvescoIndCorBondDP (I-Disc) | 25.57 | 0.33 |
| InvescoIndCorBondDP (I-Mont) | 25.57 | 0.33 |
| InvescoIndCorBondDP (I-Quar) | 25.57 | 0.33 |
| SBI Corporate Bond (G) | 82.01 | 0.33 |
| SBI Corporate Bond (I-Mont) | 82.01 | 0.33 |
| SBI Corporate Bond (I-Quar) | 82.01 | 0.33 |
| SBI CorporateBond DP (G) | 82.01 | 0.33 |
| SBI CorporateBond DP (I-Mont) | 82.01 | 0.33 |
| SBI CorporateBond DP (I-Quar) | 82.01 | 0.33 |
| JM AggressHybrid (B) | 2.57 | 0.32 |
| JM AggressHybrid (B-Annu) | 2.57 | 0.32 |
| JM AggressHybrid (B-Half) | 2.57 | 0.32 |
| JM AggressHybrid (B-Quar) | 2.57 | 0.32 |
| JM AggressHybrid (G) | 2.57 | 0.32 |
| JM AggressHybrid (H) | 2.57 | 0.32 |
| JM AggressHybrid (I-Half) | 2.57 | 0.32 |
| JM AggressHybrid (I-Mont) | 2.57 | 0.32 |
| JM AggressHybrid (I-Quar) | 2.57 | 0.32 |
| JM AggressHybrid (M) | 2.57 | 0.32 |
| JM AggressHybrid (Q) | 2.57 | 0.32 |
| JM AggressHybrid DP (B) | 2.57 | 0.32 |
| JM AggressHybrid DP (B-Annu) | 2.57 | 0.32 |
| JM AggressHybrid DP (B-Half) | 2.57 | 0.32 |
| JM AggressHybrid DP (B-Quar) | 2.57 | 0.32 |
| JM AggressHybrid DP (G) | 2.57 | 0.32 |
| JM AggressHybrid DP (I) | 2.57 | 0.32 |
| JM AggressHybrid DP (I-Annu) | 2.57 | 0.32 |
| JM AggressHybrid DP (I-Half) | 2.57 | 0.32 |
| JM AggressHybrid DP (I-Mont) | 2.57 | 0.32 |
| JM AggressHybrid DP (I-Quar) | 2.57 | 0.32 |
| JM AggressHybridDiv (A) | 2.57 | 0.32 |
| JM AggressHybridDiv (I) | 2.57 | 0.32 |
| JM AggressHybridDiv (I-Annu) | 2.57 | 0.32 |
| JM AggressHybridDiv (I-Rein) | 2.57 | 0.32 |
| ICICI Banking & PSU (G) | 30.21 | 0.31 |
| ICICI Banking & PSU (I-Quar) | 30.21 | 0.31 |
| ICICI Banking & PSU (QIDCWR) | 30.21 | 0.31 |
| ICICI Banking&PSU DP (G) | 30.21 | 0.31 |
| ICICI Banking&PSU DP (I-Quar) | 30.21 | 0.31 |
| ICICI Banking&PSU DP (QIDCWR) | 30.21 | 0.31 |
| Edelweiss EqSav (B) | 3.13 | 0.30 |
| Edelweiss EqSav (G) | 3.13 | 0.30 |
| Edelweiss EqSav (I) | 3.13 | 0.30 |
| Edelweiss EqSav (I-Mont) | 3.13 | 0.30 |
| Edelweiss EqSav DP (B) | 3.13 | 0.30 |
| Edelweiss EqSav DP (G) | 3.13 | 0.30 |
| Edelweiss EqSav DP (I) | 3.13 | 0.30 |
| Edelweiss EqSav DP (I-Mont) | 3.13 | 0.30 |
| HDFC BSE500 ETF (G) | 0.06 | 0.30 |
| HDFC BSE500 Index (G) | 0.71 | 0.30 |
| HDFC BSE500 IndexDP (G) | 0.71 | 0.30 |
| SBI CPSE BP Sep 2026 (G) | 24.97 | 0.30 |
| SBI CPSE BP Sep 2026 (G) | 25.21 | 0.30 |
| SBI CPSE BP Sep 2026 (I) | 24.97 | 0.30 |
| SBI CPSE BP Sep 2026 (I) | 25.21 | 0.30 |
| SBI CPSE BPSep2026DP (G) | 24.97 | 0.30 |
| SBI CPSE BPSep2026DP (G) | 25.21 | 0.30 |
| SBI CPSE BPSep2026DP (I) | 24.97 | 0.30 |
| SBI CPSE BPSep2026DP (I) | 25.21 | 0.30 |
| ICICIPru BSE500ETF (G) | 0.98 | 0.30 |
| Mirae MulAsseAllco (G) | 7.44 | 0.30 |
| Mirae MulAsseAllco (I) | 7.44 | 0.30 |
| Mirae MulAsseAllcoDP (G) | 7.44 | 0.30 |
| Mirae MulAsseAllcoDP (I) | 7.44 | 0.30 |
| Motilal Os Nif500 (G) | 7.83 | 0.29 |
| Motilal Os Nif500DP (G) | 7.83 | 0.29 |
| Motilal Nifty500ETF (G) | 0.53 | 0.29 |
| ICICI Pru Nifty500 (G) | 0.13 | 0.29 |
| ICICI Pru Nifty500 (I) | 0.13 | 0.29 |
| ICICI Pru Nifty500DP (G) | 0.13 | 0.29 |
| ICICI Pru Nifty500DP (I) | 0.13 | 0.29 |
| Axis Nifty500Index (G) | 0.89 | 0.29 |
| Axis Nifty500IndexDP (G) | 0.89 | 0.29 |
| InvescoInd ArbitraDP (B-Annu) | 78.11 | 0.29 |
| InvescoInd ArbitraDP (G) | 78.11 | 0.29 |
| InvescoInd ArbitraDP (I) | 78.11 | 0.29 |
| InvescoInd Arbitrage (G) | 78.11 | 0.29 |
| InvescoInd Arbitrage (I) | 78.11 | 0.29 |
| InvescoInd Arbitrage (I-Rein) | 78.11 | 0.29 |
| Nippon Corp Bond (B) | 30.85 | 0.29 |
| Nippon Corp Bond (G) | 30.85 | 0.29 |
| Nippon Corp Bond (I) | 30.85 | 0.29 |
| Nippon Corp Bond (I-Dail) | 30.85 | 0.29 |
| Nippon Corp Bond (I-Mont) | 30.85 | 0.29 |
| Nippon Corp Bond (I-Quar) | 30.85 | 0.29 |
| Nippon Corp Bond (I-Rein) | 30.85 | 0.29 |
| Nippon Corp Bond (I-Week) | 30.85 | 0.29 |
| Nippon Corp Bond DP (B) | 30.85 | 0.29 |
| Nippon Corp Bond DP (G) | 30.85 | 0.29 |
| Nippon Corp Bond DP (I) | 30.85 | 0.29 |
| Nippon Corp Bond DP (I-Dail) | 30.85 | 0.29 |
| Nippon Corp Bond DP (I-Mont) | 30.85 | 0.29 |
| Nippon Corp Bond DP (I-Quar) | 30.85 | 0.29 |
| Nippon Corp Bond DP (I-Week) | 30.85 | 0.29 |
| SBI Nif500 Index (G) | 2.53 | 0.29 |
| SBI Nif500 Index (I) | 2.53 | 0.29 |
| SBI Nif500 IndexDP (G) | 2.53 | 0.29 |
| SBI Nif500 IndexDP (I) | 2.53 | 0.29 |
| SBI Short Term Debt (FIDCWR) | 50.82 | 0.29 |
| SBI Short Term Debt (G) | 50.82 | 0.29 |
| SBI Short Term Debt (I-Fort) | 50.82 | 0.29 |
| SBI Short Term Debt (I-Mont) | 50.82 | 0.29 |
| SBI Short Term Debt (I-Week) | 50.82 | 0.29 |
| SBI Short Term Debt (MIDCWR) | 50.82 | 0.29 |
| SBI Short Term Debt (W) | 50.82 | 0.29 |
| SBI ShortTermDebt DP (FIDCWR) | 50.82 | 0.29 |
| SBI ShortTermDebt DP (G) | 50.82 | 0.29 |
| SBI ShortTermDebt DP (I-Fort) | 50.82 | 0.29 |
| SBI ShortTermDebt DP (I-Mont) | 50.82 | 0.29 |
| SBI ShortTermDebt DP (I-Week) | 50.82 | 0.29 |
| SBI ShortTermDebt DP (MIDCWR) | 50.82 | 0.29 |
| SBI ShortTermDebt DP (WIDCWR) | 50.82 | 0.29 |
| SBI ShortTermDebt Re (FIDCWR) | 50.82 | 0.29 |
| SBI ShortTermDebt Re (G) | 50.82 | 0.29 |
| SBI ShortTermDebt Re (I-Fort) | 50.82 | 0.29 |
| SBI ShortTermDebt Re (I-Mont) | 50.82 | 0.29 |
| SBI ShortTermDebt Re (I-Week) | 50.82 | 0.29 |
| SBI ShortTermDebt Re (MIDCWR) | 50.82 | 0.29 |
| SBI ShortTermDebt Re (W) | 50.82 | 0.29 |
| WhiteOak FlexiCap (G) | 18.85 | 0.29 |
| WhiteOak FlexiCap (I) | 18.85 | 0.29 |
| WhiteOak FlexiCapDP (G) | 18.85 | 0.29 |
| WhiteOak FlexiCapDP (I) | 18.85 | 0.29 |
| Groww NifTotalMar (G) | 0.96 | 0.28 |
| Groww NifTotalMar (I) | 0.96 | 0.28 |
| Groww NifTotalMarDP (G) | 0.96 | 0.28 |
| Groww NifTotalMarDP (I) | 0.96 | 0.28 |
| AngelOne NifTotETF (G) | 0.12 | 0.28 |
| AngelOneNifTotIndx (G) | 0.14 | 0.28 |
| AngelOneNifTotIndxDP (G) | 0.14 | 0.28 |
| Mirae NifTotMarket (G) | 0.13 | 0.28 |
| Mirae NifTotMarket (I) | 0.13 | 0.28 |
| Mirae NifTotMarketDP (G) | 0.13 | 0.28 |
| Mirae NifTotMarketDP (I) | 0.13 | 0.28 |
| MotilalBSE1000Indx (G) | 0.15 | 0.28 |
| MotilalBSE1000IndxDP (G) | 0.15 | 0.28 |
| BandhanNifTotalMar (G) | 0.12 | 0.28 |
| BandhanNifTotalMarDP (G) | 0.12 | 0.28 |
| HDFC Low Duration (G) | 71.22 | 0.28 |
| HDFC Low Duration (I) | 71.22 | 0.28 |
| HDFC Low Duration (I-Dail) | 71.22 | 0.28 |
| HDFC Low Duration (I-Mont) | 71.22 | 0.28 |
| HDFC Low Duration (IDCWR) | 71.22 | 0.28 |
| HDFC Low Duration (MIDCWR) | 71.22 | 0.28 |
| HDFC LowDuration-DP (G) | 71.22 | 0.28 |
| HDFC LowDuration-DP (I-Dail) | 71.22 | 0.28 |
| HDFC LowDuration-DP (I-Mont) | 71.22 | 0.28 |
| HDFC LowDuration-DP (I-Week) | 71.22 | 0.28 |
| HDFC LowDuration-DP (MIDCWR) | 71.22 | 0.28 |
| AdityaBSL Dyn Bnd DP (G) | 5.30 | 0.28 |
| AdityaBSL Dyn Bnd DP (I) | 5.30 | 0.28 |
| AdityaBSL Dyn Bnd DP (I-Mont) | 5.30 | 0.28 |
| AdityaBSL Dyn Bnd DP (I-Quar) | 5.30 | 0.28 |
| AdityaBSL Dyn Bond (DiscAdvan) | 5.30 | 0.28 |
| AdityaBSL Dyn Bond (G) | 5.30 | 0.28 |
| AdityaBSL Dyn Bond (I) | 5.30 | 0.28 |
| AdityaBSL Dyn Bond (I-Mont) | 5.30 | 0.28 |
| AdityaBSL Dyn Bond (I-Quar) | 5.30 | 0.28 |
| AdityaBSL Dyn Bond (MIDCWR) | 5.30 | 0.28 |
| AdityaBSL Dyn Bond (QIDCWR) | 5.30 | 0.28 |
| Edel Bhara Bond 2030 (G) | 69.16 | 0.27 |
| HDFC Hybrid Debt DP (G) | 8.87 | 0.26 |
| HDFC Hybrid Debt DP (I-Mont) | 8.87 | 0.26 |
| HDFC Hybrid Debt DP (I-Quar) | 8.87 | 0.26 |
| HDFC Hybrid Debt DP (MIDCWR) | 8.87 | 0.26 |
| HDFC Hybrid Debt DP (QIDCWR) | 8.87 | 0.26 |
| HDFC Hybrid Debt RP (G) | 8.87 | 0.26 |
| HDFC Hybrid Debt RP (I-Mont) | 8.87 | 0.26 |
| HDFC Hybrid Debt RP (I-Quar) | 8.87 | 0.26 |
| HDFC Hybrid Debt RP (MIDCWR) | 8.87 | 0.26 |
| HDFC Hybrid Debt RP (QIDCWR) | 8.87 | 0.26 |
| HDFC Money Market DP (G) | 97.25 | 0.26 |
| HDFC Money Market DP (I-Dail) | 97.25 | 0.26 |
| HDFC Money Market DP (I-Week) | 97.25 | 0.26 |
| HDFC Money Market RP (G) | 97.25 | 0.26 |
| HDFC Money Market RP (I-Dail) | 97.25 | 0.26 |
| HDFC Money Market RP (I-Week) | 97.25 | 0.26 |
| Tata BalanceAdvant (G) | 25.57 | 0.26 |
| Tata BalanceAdvant (I) | 25.57 | 0.26 |
| Tata BalanceAdvant (I-Rein) | 25.57 | 0.26 |
| Tata BalanceAdvantDP (G) | 25.57 | 0.26 |
| Tata BalanceAdvantDP (I) | 25.57 | 0.26 |
| Tata BalanceAdvantDP (I-Rein) | 25.57 | 0.26 |
| WhiteOak MultiCap (G) | 6.99 | 0.26 |
| WhiteOak MultiCap DP (G) | 6.99 | 0.26 |
| ICICI Banking & PSU (G) | 25.11 | 0.26 |
| ICICI Banking & PSU (I-Quar) | 25.11 | 0.26 |
| ICICI Banking & PSU (QIDCWR) | 25.11 | 0.26 |
| ICICI Banking&PSU DP (G) | 25.11 | 0.26 |
| ICICI Banking&PSU DP (I-Quar) | 25.11 | 0.26 |
| ICICI Banking&PSU DP (QIDCWR) | 25.11 | 0.26 |
| MiraeAssetEqSaving (G) | 4.44 | 0.26 |
| MiraeAssetEqSaving (I) | 4.44 | 0.26 |
| MiraeAssetEqSavingDP (G) | 4.44 | 0.26 |
| MiraeAssetEqSavingDP (I) | 4.44 | 0.26 |
| Nippon AggrHybrid (G) | 10.14 | 0.25 |
| Nippon AggrHybrid (I) | 10.14 | 0.25 |
| Nippon AggrHybrid (I-Mont) | 10.14 | 0.25 |
| Nippon AggrHybrid (I-Quar) | 10.14 | 0.25 |
| Nippon AggrHybrid (I-Rein) | 10.14 | 0.25 |
| Nippon AggrHybrid (M) | 10.14 | 0.25 |
| Nippon AggrHybrid (Q) | 10.14 | 0.25 |
| Nippon AggrHybrid DP (G) | 10.14 | 0.25 |
| Nippon AggrHybrid DP (I) | 10.14 | 0.25 |
| Nippon AggrHybrid DP (I-Mont) | 10.14 | 0.25 |
| Nippon AggrHybrid DP (I-Quar) | 10.14 | 0.25 |
| Nippon AggrHybSP1 (G) | 10.14 | 0.25 |
| Nippon AggrHybSP1 (I) | 10.14 | 0.25 |
| Nippon AggrHybSP1 (I-Mont) | 10.14 | 0.25 |
| Nippon AggrHybSP1 (I-Quar) | 10.14 | 0.25 |
| Nippon AggrHybSP1 DP (G) | 10.14 | 0.25 |
| Nippon AggrHybSP1 DP (I) | 10.14 | 0.25 |
| Nippon AggrHybSP1 DP (I-Mont) | 10.14 | 0.25 |
| Nippon AggrHybSP1 DP (I-Quar) | 10.14 | 0.25 |
| SBI CPSE BP Sep 2026 (G) | 20.85 | 0.25 |
| SBI CPSE BP Sep 2026 (I) | 20.85 | 0.25 |
| SBI CPSE BPSep2026DP (G) | 20.85 | 0.25 |
| SBI CPSE BPSep2026DP (I) | 20.85 | 0.25 |
| JM AggressHybrid (B) | 2.01 | 0.25 |
| JM AggressHybrid (B-Annu) | 2.01 | 0.25 |
| JM AggressHybrid (B-Half) | 2.01 | 0.25 |
| JM AggressHybrid (B-Quar) | 2.01 | 0.25 |
| JM AggressHybrid (G) | 2.01 | 0.25 |
| JM AggressHybrid (H) | 2.01 | 0.25 |
| JM AggressHybrid (I-Half) | 2.01 | 0.25 |
| JM AggressHybrid (I-Mont) | 2.01 | 0.25 |
| JM AggressHybrid (I-Quar) | 2.01 | 0.25 |
| JM AggressHybrid (M) | 2.01 | 0.25 |
| JM AggressHybrid (Q) | 2.01 | 0.25 |
| JM AggressHybrid DP (B) | 2.01 | 0.25 |
| JM AggressHybrid DP (B-Annu) | 2.01 | 0.25 |
| JM AggressHybrid DP (B-Half) | 2.01 | 0.25 |
| JM AggressHybrid DP (B-Quar) | 2.01 | 0.25 |
| JM AggressHybrid DP (G) | 2.01 | 0.25 |
| JM AggressHybrid DP (I) | 2.01 | 0.25 |
| JM AggressHybrid DP (I-Annu) | 2.01 | 0.25 |
| JM AggressHybrid DP (I-Half) | 2.01 | 0.25 |
| JM AggressHybrid DP (I-Mont) | 2.01 | 0.25 |
| JM AggressHybrid DP (I-Quar) | 2.01 | 0.25 |
| JM AggressHybridDiv (A) | 2.01 | 0.25 |
| JM AggressHybridDiv (I) | 2.01 | 0.25 |
| JM AggressHybridDiv (I-Annu) | 2.01 | 0.25 |
| JM AggressHybridDiv (I-Rein) | 2.01 | 0.25 |
| WhiteOak BalHybrid (G) | 0.59 | 0.24 |
| WhiteOak BalHybridDP (G) | 0.59 | 0.24 |
| AdityaBSLNiSDL2026 (G) | 19.42 | 0.23 |
| AdityaBSLNiSDL2026 (I) | 19.42 | 0.23 |
| AdityaBSLNiSDL2026DP (G) | 19.42 | 0.23 |
| AdityaBSLNiSDL2026DP (I) | 19.42 | 0.23 |
| DSP Regular Sav - DP (G) | 0.41 | 0.23 |
| DSP Regular Sav - DP (I-Mont) | 0.41 | 0.23 |
| DSP Regular Sav - DP (I-Quar) | 0.41 | 0.23 |
| DSP Regular Sav - DP (MIDCWR) | 0.41 | 0.23 |
| DSP Regular Sav - DP (QIDCWR) | 0.41 | 0.23 |
| DSP Regular Savings (G) | 0.41 | 0.23 |
| DSP Regular Savings (I-Mont) | 0.41 | 0.23 |
| DSP Regular Savings (I-Quar) | 0.41 | 0.23 |
| DSP Regular Savings (MIDCWR) | 0.41 | 0.23 |
| DSP Regular Savings (QIDCWR) | 0.41 | 0.23 |
| Nippon Low Dur (B) | 25.34 | 0.23 |
| Nippon Low Dur (G) | 25.34 | 0.23 |
| Nippon Low Dur (I) | 25.34 | 0.23 |
| Nippon Low Dur (I-Dail) | 25.34 | 0.23 |
| Nippon Low Dur (I-Mont) | 25.34 | 0.23 |
| Nippon Low Dur (I-Quar) | 25.34 | 0.23 |
| Nippon Low Dur (I-Rein) | 25.34 | 0.23 |
| Nippon Low Dur (I-Week) | 25.34 | 0.23 |
| Nippon Low Dur (M) | 25.34 | 0.23 |
| Nippon Low Dur (Q) | 25.34 | 0.23 |
| Nippon Low Dur (W) | 25.34 | 0.23 |
| Nippon Low Dur DP (B) | 25.34 | 0.23 |
| Nippon Low Dur DP (G) | 25.34 | 0.23 |
| Nippon Low Dur DP (I) | 25.34 | 0.23 |
| Nippon Low Dur DP (I-Dail) | 25.34 | 0.23 |
| Nippon Low Dur DP (I-Mont) | 25.34 | 0.23 |
| Nippon Low Dur DP (I-Quar) | 25.34 | 0.23 |
| Nippon Low Dur DP (I-Week) | 25.34 | 0.23 |
| Nippon Low Dur RP (B) | 25.34 | 0.23 |
| Nippon Low Dur RP (G) | 25.34 | 0.23 |
| Nippon Low Dur RP (I-Dail) | 25.34 | 0.23 |
| Nippon Low Dur RP (I-Mont) | 25.34 | 0.23 |
| Nippon Low Dur RP (I-Quar) | 25.34 | 0.23 |
| Nippon Low Dur RP (I-Week) | 25.34 | 0.23 |
| Nippon Low Dur RP (M) | 25.34 | 0.23 |
| Nippon Low Dur RP (Q) | 25.34 | 0.23 |
| Nippon Low Dur RP (W) | 25.34 | 0.23 |
| DSP AggressHybrid (G) | 25.64 | 0.22 |
| DSP AggressHybrid (I) | 25.64 | 0.22 |
| DSP AggressHybrid (IDCWR) | 25.64 | 0.22 |
| DSP AggressHybrid DP (G) | 25.64 | 0.22 |
| DSP AggressHybrid DP (I) | 25.64 | 0.22 |
| DSP AggressHybrid DP (IDCWR) | 25.64 | 0.22 |
| Axis ShortDuration (G) | 25.93 | 0.21 |
| Axis ShortDuration (I) | 25.93 | 0.21 |
| Axis ShortDuration (I-Mont) | 25.93 | 0.21 |
| Axis ShortDuration (I-Rein) | 25.93 | 0.21 |
| Axis ShortDuration (I-Week) | 25.93 | 0.21 |
| Axis ShortDuration (M) | 25.93 | 0.21 |
| Axis ShortDuration (W) | 25.93 | 0.21 |
| Axis ShortDurationDP (G) | 25.93 | 0.21 |
| Axis ShortDurationDP (I) | 25.93 | 0.21 |
| Axis ShortDurationDP (I-Mont) | 25.93 | 0.21 |
| Axis ShortDurationDP (I-Week) | 25.93 | 0.21 |
| Axis ShortDurationRP (G) | 25.93 | 0.21 |
| Axis ShortDurationRP (I) | 25.93 | 0.21 |
| Axis ShortDurationRP (I-Mont) | 25.93 | 0.21 |
| Axis ShortDurationRP (I-Rein) | 25.93 | 0.21 |
| Axis ShortDurationRP (M) | 25.93 | 0.21 |
| EdelNifLar&Midcap (G) | 0.65 | 0.21 |
| EdelNifLar&Midcap (I) | 0.65 | 0.21 |
| EdelNifLar&MidcapDP (G) | 0.65 | 0.21 |
| EdelNifLar&MidcapDP (I) | 0.65 | 0.21 |
| EdelwNifLMid250ETF (G) | 0.17 | 0.21 |
| HDFC Nif500MulticaDP (G) | 0.93 | 0.21 |
| HDFC Nif500Multicap (G) | 0.93 | 0.21 |
| HDFC NifLarMC250 (G) | 0.91 | 0.21 |
| HDFC NifLarMC250DP (G) | 0.91 | 0.21 |
| Navi Nif500MulticaDP (G) | 0.05 | 0.21 |
| Navi Nif500Multicap (G) | 0.05 | 0.21 |
| SBI Equity Hybrid (G) | 169.95 | 0.21 |
| SBI Equity Hybrid (I) | 169.95 | 0.21 |
| SBI Equity Hybrid (IDCWR) | 169.95 | 0.21 |
| SBI Equity Hybrid DP (G) | 169.95 | 0.21 |
| SBI Equity Hybrid DP (I) | 169.95 | 0.21 |
| SBI Equity Hybrid DP (IDCWR) | 169.95 | 0.21 |
| WhiteOak BalAdv (G) | 4.21 | 0.21 |
| WhiteOak BalAdv DP (G) | 4.21 | 0.21 |
| WhiteOak MidCap (G) | 8.54 | 0.21 |
| WhiteOak MidCap (I) | 8.54 | 0.21 |
| WhiteOak MidCapDP (G) | 8.54 | 0.21 |
| WhiteOak MidCapDP (I) | 8.54 | 0.21 |
| Mirae Nif500MultiCap (G) | 0.11 | 0.21 |
| ICICI NifLarMid250 (G) | 0.50 | 0.21 |
| ICICI NifLarMid250 (I) | 0.50 | 0.21 |
| ICICI NifLarMid250DP (G) | 0.50 | 0.21 |
| ICICI NifLarMid250DP (I) | 0.50 | 0.21 |
| Mirae NifLarMid250 (G) | 0.06 | 0.21 |
| Mirae NifLarMid250 (I) | 0.06 | 0.21 |
| Mirae NifLarMid250DP (G) | 0.06 | 0.21 |
| Mirae NifLarMid250DP (I) | 0.06 | 0.21 |
| ICICI Banking & PSU (G) | 20.27 | 0.21 |
| ICICI Banking & PSU (I-Quar) | 20.27 | 0.21 |
| ICICI Banking & PSU (QIDCWR) | 20.27 | 0.21 |
| ICICI Banking&PSU DP (G) | 20.27 | 0.21 |
| ICICI Banking&PSU DP (I-Quar) | 20.27 | 0.21 |
| ICICI Banking&PSU DP (QIDCWR) | 20.27 | 0.21 |
| Zerodha ELSSTaxSavDP (G) | 0.49 | 0.21 |
| Zerodha NifLarMid DP (G) | 2.44 | 0.21 |
| Kotak DebtHybrid DP (G) | 6.25 | 0.20 |
| Kotak DebtHybrid DP (I-Mont) | 6.25 | 0.20 |
| Kotak DebtHybrid RP (G) | 6.25 | 0.20 |
| Kotak DebtHybrid RP (I-Mont) | 6.25 | 0.20 |
| Kotak DebtHybrid RP (MIDCWR) | 6.25 | 0.20 |
| Nippon Nif500EqlWeDP (G) | 0.89 | 0.20 |
| Nippon Nif500EqlWeDP (I) | 0.89 | 0.20 |
| Nippon Nif500EqlWeig (G) | 0.89 | 0.20 |
| Nippon Nif500EqlWeig (I) | 0.89 | 0.20 |
| SBI Balanced Adv (G) | 76.23 | 0.20 |
| SBI Balanced Adv (I) | 76.23 | 0.20 |
| SBI Balanced Adv DP (G) | 76.23 | 0.20 |
| SBI Balanced Adv DP (I) | 76.23 | 0.20 |
| SBI Corporate Bond (G) | 49.69 | 0.20 |
| SBI Corporate Bond (I-Mont) | 49.69 | 0.20 |
| SBI Corporate Bond (I-Quar) | 49.69 | 0.20 |
| SBI CorporateBond DP (G) | 49.69 | 0.20 |
| SBI CorporateBond DP (I-Mont) | 49.69 | 0.20 |
| SBI CorporateBond DP (I-Quar) | 49.69 | 0.20 |
| AdityaBSL Arbit (G) | 47.91 | 0.20 |
| AdityaBSL Arbit (I) | 47.91 | 0.20 |
| AdityaBSL Arbit (IDCWR) | 47.91 | 0.20 |
| AdityaBSL Arbit DP (G) | 47.91 | 0.20 |
| AdityaBSL Arbit DP (I) | 47.91 | 0.20 |
| AdityaBSL Arbit DP (IDCWR) | 47.91 | 0.20 |
| Mirae LowDuration (G) | 5.12 | 0.19 |
| Mirae LowDuration (I-Dail) | 5.12 | 0.19 |
| Mirae LowDuration (I-Mont) | 5.12 | 0.19 |
| Mirae LowDuration (I-Quar) | 5.12 | 0.19 |
| Mirae LowDuration (I-Week) | 5.12 | 0.19 |
| Mirae LowDuration (M) | 5.12 | 0.19 |
| Mirae LowDuration (Q) | 5.12 | 0.19 |
| Mirae LowDurationDP (G) | 5.12 | 0.19 |
| Mirae LowDurationDP (I-Dail) | 5.12 | 0.19 |
| Mirae LowDurationDP (I-Mont) | 5.12 | 0.19 |
| Mirae LowDurationDP (I-Quar) | 5.12 | 0.19 |
| Mirae LowDurationDP (I-Week) | 5.12 | 0.19 |
| Axis AggressiveHyb (G) | 3.07 | 0.19 |
| Axis AggressiveHyb (I) | 3.07 | 0.19 |
| Axis AggressiveHyb (I-Mont) | 3.07 | 0.19 |
| Axis AggressiveHyb (I-Quar) | 3.07 | 0.19 |
| Axis AggressiveHybDP (G) | 3.07 | 0.19 |
| Axis AggressiveHybDP (I) | 3.07 | 0.19 |
| Axis AggressiveHybDP (I-Mont) | 3.07 | 0.19 |
| Axis AggressiveHybDP (I-Quar) | 3.07 | 0.19 |
| HDFC HybridEquity RP (G) | 47.48 | 0.19 |
| HDFC HybridEquity RP (I) | 47.48 | 0.19 |
| HDFC HybridEquity RP (IDCWR) | 47.48 | 0.19 |
| HDFC HybridEquityDP (G) | 47.48 | 0.19 |
| HDFC HybridEquityDP (I) | 47.48 | 0.19 |
| HDFC HybridEquityDP (IDCWR) | 47.48 | 0.19 |
| HSBC Aggre Hybrid (AIDCWR) | 10.58 | 0.19 |
| HSBC Aggre Hybrid (G) | 10.58 | 0.19 |
| HSBC Aggre Hybrid (I) | 10.58 | 0.19 |
| HSBC Aggre Hybrid (I-Annu) | 10.58 | 0.19 |
| HSBC Aggre Hybrid (IDCWR) | 10.58 | 0.19 |
| HSBC Aggre Hybrid DP (AIDCWR) | 10.58 | 0.19 |
| HSBC Aggre Hybrid DP (G) | 10.58 | 0.19 |
| HSBC Aggre Hybrid DP (I) | 10.58 | 0.19 |
| HSBC Aggre Hybrid DP (I-Annu) | 10.58 | 0.19 |
| ICICI Pru Savings (G) | 50.34 | 0.17 |
| ICICI Pru Savings (I) | 50.34 | 0.17 |
| ICICI Pru Savings (I-Dail) | 50.34 | 0.17 |
| ICICI Pru Savings (I-Othe) | 50.34 | 0.17 |
| ICICI Pru Savings (IDCWOTR) | 50.34 | 0.17 |
| ICICI Pru Savings (IDCWR) | 50.34 | 0.17 |
| ICICI Pru Savings DP (FIDCWR) | 50.34 | 0.17 |
| ICICI Pru Savings DP (G) | 50.34 | 0.17 |
| ICICI Pru Savings DP (I-Dail) | 50.34 | 0.17 |
| ICICI Pru Savings DP (I-Fort) | 50.34 | 0.17 |
| ICICI Pru Savings DP (I-Mont) | 50.34 | 0.17 |
| ICICI Pru Savings DP (I-Othe) | 50.34 | 0.17 |
| ICICI Pru Savings DP (I-Quar) | 50.34 | 0.17 |
| ICICI Pru Savings DP (I-Week) | 50.34 | 0.17 |
| ICICI Pru Savings DP (IDCWOTR) | 50.34 | 0.17 |
| ICICI Pru Savings DP (MIDCWR) | 50.34 | 0.17 |
| ICICI Pru Savings DP (QIDCWR) | 50.34 | 0.17 |
| ICICI Pru Savings DP (WIDCWR) | 50.34 | 0.17 |
| ICICI PruSavings Ret (FIDCWR) | 50.34 | 0.17 |
| ICICI PruSavings Ret (I-Fort) | 50.34 | 0.17 |
| ICICI PruSavings Ret (I-Mont) | 50.34 | 0.17 |
| ICICI PruSavings Ret (I-Quar) | 50.34 | 0.17 |
| ICICI PruSavings Ret (MIDCWR) | 50.34 | 0.17 |
| ICICI PruSavings Ret (QIDCWR) | 50.34 | 0.17 |
| ICICI Pru Bond (G) | 5.00 | 0.17 |
| ICICI Pru Bond (HIDCWR) | 5.00 | 0.17 |
| ICICI Pru Bond (I-Half) | 5.00 | 0.17 |
| ICICI Pru Bond (I-Mont) | 5.00 | 0.17 |
| ICICI Pru Bond (I-Quar) | 5.00 | 0.17 |
| ICICI Pru Bond (MIDCWR) | 5.00 | 0.17 |
| ICICI Pru Bond (QIDCWR) | 5.00 | 0.17 |
| ICICI Pru Bond DP (G) | 5.00 | 0.17 |
| ICICI Pru Bond DP (HIDCWR) | 5.00 | 0.17 |
| ICICI Pru Bond DP (I-Half) | 5.00 | 0.17 |
| ICICI Pru Bond DP (I-Mont) | 5.00 | 0.17 |
| ICICI Pru Bond DP (I-Quar) | 5.00 | 0.17 |
| ICICI Pru Bond DP (MIDCWR) | 5.00 | 0.17 |
| ICICI Pru Bond DP (QIDCWR) | 5.00 | 0.17 |
| Axis ShortDuration (G) | 20.15 | 0.16 |
| Axis ShortDuration (I) | 20.15 | 0.16 |
| Axis ShortDuration (I-Mont) | 20.15 | 0.16 |
| Axis ShortDuration (I-Rein) | 20.15 | 0.16 |
| Axis ShortDuration (I-Week) | 20.15 | 0.16 |
| Axis ShortDuration (M) | 20.15 | 0.16 |
| Axis ShortDuration (W) | 20.15 | 0.16 |
| Axis ShortDurationDP (G) | 20.15 | 0.16 |
| Axis ShortDurationDP (I) | 20.15 | 0.16 |
| Axis ShortDurationDP (I-Mont) | 20.15 | 0.16 |
| Axis ShortDurationDP (I-Week) | 20.15 | 0.16 |
| Axis ShortDurationRP (G) | 20.15 | 0.16 |
| Axis ShortDurationRP (I) | 20.15 | 0.16 |
| Axis ShortDurationRP (I-Mont) | 20.15 | 0.16 |
| Axis ShortDurationRP (I-Rein) | 20.15 | 0.16 |
| Axis ShortDurationRP (M) | 20.15 | 0.16 |
| HDFC Hybrid Debt DP (G) | 5.25 | 0.16 |
| HDFC Hybrid Debt DP (I-Mont) | 5.25 | 0.16 |
| HDFC Hybrid Debt DP (I-Quar) | 5.25 | 0.16 |
| HDFC Hybrid Debt DP (MIDCWR) | 5.25 | 0.16 |
| HDFC Hybrid Debt DP (QIDCWR) | 5.25 | 0.16 |
| HDFC Hybrid Debt RP (G) | 5.25 | 0.16 |
| HDFC Hybrid Debt RP (I-Mont) | 5.25 | 0.16 |
| HDFC Hybrid Debt RP (I-Quar) | 5.25 | 0.16 |
| HDFC Hybrid Debt RP (MIDCWR) | 5.25 | 0.16 |
| HDFC Hybrid Debt RP (QIDCWR) | 5.25 | 0.16 |
| AdityaBSL FRF (G) | 20.15 | 0.15 |
| AdityaBSL FRF (I-Dail) | 20.15 | 0.15 |
| AdityaBSL FRF (I-Week) | 20.15 | 0.15 |
| AdityaBSL FRF DP (G) | 20.15 | 0.15 |
| AdityaBSL FRF DP (I-Dail) | 20.15 | 0.15 |
| AdityaBSL FRF DP (I-Week) | 20.15 | 0.15 |
| AdityaBSL FRF Ret (G) | 20.15 | 0.15 |
| AdityaBSL FRF Ret (I-Week) | 20.15 | 0.15 |
| HDFC STerm Debt-DP (G) | 26.60 | 0.15 |
| HDFC STerm Debt-DP (I) | 26.60 | 0.15 |
| HDFC STerm Debt-DP (I-Fort) | 26.60 | 0.15 |
| HDFC STerm Debt-DP (IDCWR) | 26.60 | 0.15 |
| HDFC STerm Debt-RP (FIDCWR) | 26.60 | 0.15 |
| HDFC STerm Debt-RP (G) | 26.60 | 0.15 |
| HDFC STerm Debt-RP (I) | 26.60 | 0.15 |
| HDFC STerm Debt-RP (I-Fort) | 26.60 | 0.15 |
| HDFC STerm Debt-RP (IDCWR) | 26.60 | 0.15 |
| Kotak DebtHybrid DP (G) | 4.79 | 0.15 |
| Kotak DebtHybrid DP (I-Mont) | 4.79 | 0.15 |
| Kotak DebtHybrid RP (G) | 4.79 | 0.15 |
| Kotak DebtHybrid RP (I-Mont) | 4.79 | 0.15 |
| Kotak DebtHybrid RP (MIDCWR) | 4.79 | 0.15 |
| Nippon AggrHybrid (G) | 6.28 | 0.15 |
| Nippon AggrHybrid (I) | 6.28 | 0.15 |
| Nippon AggrHybrid (I-Mont) | 6.28 | 0.15 |
| Nippon AggrHybrid (I-Quar) | 6.28 | 0.15 |
| Nippon AggrHybrid (I-Rein) | 6.28 | 0.15 |
| Nippon AggrHybrid (M) | 6.28 | 0.15 |
| Nippon AggrHybrid (Q) | 6.28 | 0.15 |
| Nippon AggrHybrid DP (G) | 6.28 | 0.15 |
| Nippon AggrHybrid DP (I) | 6.28 | 0.15 |
| Nippon AggrHybrid DP (I-Mont) | 6.28 | 0.15 |
| Nippon AggrHybrid DP (I-Quar) | 6.28 | 0.15 |
| Nippon AggrHybSP1 (G) | 6.28 | 0.15 |
| Nippon AggrHybSP1 (I) | 6.28 | 0.15 |
| Nippon AggrHybSP1 (I-Mont) | 6.28 | 0.15 |
| Nippon AggrHybSP1 (I-Quar) | 6.28 | 0.15 |
| Nippon AggrHybSP1 DP (G) | 6.28 | 0.15 |
| Nippon AggrHybSP1 DP (I) | 6.28 | 0.15 |
| Nippon AggrHybSP1 DP (I-Mont) | 6.28 | 0.15 |
| Nippon AggrHybSP1 DP (I-Quar) | 6.28 | 0.15 |
| ICICI Pru UltShort (G) | 25.19 | 0.14 |
| ICICI Pru UltShort (I-Dail) | 25.19 | 0.14 |
| ICICI Pru UltShort (I-Mont) | 25.19 | 0.14 |
| ICICI Pru UltShort (I-Quar) | 25.19 | 0.14 |
| ICICI Pru UltShort (I-Week) | 25.19 | 0.14 |
| ICICI Pru UltShort (MIDCWR) | 25.19 | 0.14 |
| ICICI Pru UltShort (QIDCWR) | 25.19 | 0.14 |
| ICICI Pru UltShortDP (G) | 25.19 | 0.14 |
| ICICI Pru UltShortDP (I-Dail) | 25.19 | 0.14 |
| ICICI Pru UltShortDP (I-Mont) | 25.19 | 0.14 |
| ICICI Pru UltShortDP (I-Quar) | 25.19 | 0.14 |
| ICICI Pru UltShortDP (I-Week) | 25.19 | 0.14 |
| ICICI Pru UltShortDP (MIDCWR) | 25.19 | 0.14 |
| ICICI Pru UltShortDP (QIDCWR) | 25.19 | 0.14 |
| DSP Liquidity (G) | 26.89 | 0.14 |
| DSP Liquidity (I-Dail) | 26.89 | 0.14 |
| DSP Liquidity (I-Week) | 26.89 | 0.14 |
| DSP Liquidity - DP (G) | 26.89 | 0.14 |
| DSP Liquidity - DP (I-Dail) | 26.89 | 0.14 |
| DSP Liquidity - DP (I-Week) | 26.89 | 0.14 |
| ICICI Pru CorpBond (G) | 45.34 | 0.13 |
| ICICI Pru CorpBond (I-Mont) | 45.34 | 0.13 |
| ICICI Pru CorpBond (I-Quar) | 45.34 | 0.13 |
| ICICI Pru CorpBond (MIDCWR) | 45.34 | 0.13 |
| ICICI Pru CorpBond (QIDCWR) | 45.34 | 0.13 |
| ICICI PruCorpBondDP (G) | 45.34 | 0.13 |
| ICICI PruCorpBondDP (I-Mont) | 45.34 | 0.13 |
| ICICI PruCorpBondDP (I-Quar) | 45.34 | 0.13 |
| ICICI PruCorpBondDP (MIDCWR) | 45.34 | 0.13 |
| ICICI PruCorpBondDP (QIDCWR) | 45.34 | 0.13 |
| HDFC CorpBond DP (G) | 47.48 | 0.13 |
| HDFC CorpBond DP (I) | 47.48 | 0.13 |
| HDFC CorpBond DP (I-Quar) | 47.48 | 0.13 |
| HDFC CorpBond DP (IDCWR) | 47.48 | 0.13 |
| HDFC CorpBond DP (QIDCWR) | 47.48 | 0.13 |
| HDFC CorpBond RP (G) | 47.48 | 0.13 |
| HDFC CorpBond RP (I) | 47.48 | 0.13 |
| HDFC CorpBond RP (I-Quar) | 47.48 | 0.13 |
| HDFC CorpBond RP (IDCWR) | 47.48 | 0.13 |
| HDFC CorpBond RP (QIDCWR) | 47.48 | 0.13 |
| HDFC STerm Debt-DP (G) | 23.10 | 0.13 |
| HDFC STerm Debt-DP (I) | 23.10 | 0.13 |
| HDFC STerm Debt-DP (I-Fort) | 23.10 | 0.13 |
| HDFC STerm Debt-DP (IDCWR) | 23.10 | 0.13 |
| HDFC STerm Debt-RP (FIDCWR) | 23.10 | 0.13 |
| HDFC STerm Debt-RP (G) | 23.10 | 0.13 |
| HDFC STerm Debt-RP (I) | 23.10 | 0.13 |
| HDFC STerm Debt-RP (I-Fort) | 23.10 | 0.13 |
| HDFC STerm Debt-RP (IDCWR) | 23.10 | 0.13 |
| InvescoIndCorBond (G) | 10.28 | 0.13 |
| InvescoIndCorBond (I) | 10.28 | 0.13 |
| InvescoIndCorBond (I-Annu) | 10.28 | 0.13 |
| InvescoIndCorBond (I-Mont) | 10.28 | 0.13 |
| InvescoIndCorBond (I-Quar) | 10.28 | 0.13 |
| InvescoIndCorBondDP (G) | 10.28 | 0.13 |
| InvescoIndCorBondDP (I-Annu) | 10.28 | 0.13 |
| InvescoIndCorBondDP (I-Disc) | 10.28 | 0.13 |
| InvescoIndCorBondDP (I-Mont) | 10.28 | 0.13 |
| InvescoIndCorBondDP (I-Quar) | 10.28 | 0.13 |
| Tata CorporateBond (G) | 5.31 | 0.13 |
| Tata CorporateBond (I-Mont) | 5.31 | 0.13 |
| Tata CorporateBond (I-Quar) | 5.31 | 0.13 |
| Tata CorporateBond (M) | 5.31 | 0.13 |
| Tata CorporateBond (P) | 5.31 | 0.13 |
| Tata CorporateBond (P) | 5.31 | 0.13 |
| Tata CorporateBond (Q) | 5.31 | 0.13 |
| Tata CorporateBondDP (G) | 5.31 | 0.13 |
| Tata CorporateBondDP (I-Mont) | 5.31 | 0.13 |
| Tata CorporateBondDP (I-Quar) | 5.31 | 0.13 |
| Tata CorporateBondDP (M) | 5.31 | 0.13 |
| Tata CorporateBondDP (P) | 5.31 | 0.13 |
| Tata CorporateBondDP (P) | 5.31 | 0.13 |
| Tata CorporateBondDP (Q) | 5.31 | 0.13 |
| HDFC CorpBond DP (G) | 41.14 | 0.11 |
| HDFC CorpBond DP (I) | 41.14 | 0.11 |
| HDFC CorpBond DP (I-Quar) | 41.14 | 0.11 |
| HDFC CorpBond DP (IDCWR) | 41.14 | 0.11 |
| HDFC CorpBond DP (QIDCWR) | 41.14 | 0.11 |
| HDFC CorpBond RP (G) | 41.14 | 0.11 |
| HDFC CorpBond RP (I) | 41.14 | 0.11 |
| HDFC CorpBond RP (I-Quar) | 41.14 | 0.11 |
| HDFC CorpBond RP (IDCWR) | 41.14 | 0.11 |
| HDFC CorpBond RP (QIDCWR) | 41.14 | 0.11 |
| Mirae Aggr Hybrid (G) | 10.28 | 0.11 |
| Mirae Aggr Hybrid (I) | 10.28 | 0.11 |
| Mirae Aggr Hybrid (I-Rein) | 10.28 | 0.11 |
| Mirae Aggr Hybrid DP (G) | 10.28 | 0.11 |
| Mirae Aggr Hybrid DP (I) | 10.28 | 0.11 |
| AdityaBSL CreRisk (G) | 1.16 | 0.11 |
| AdityaBSL CreRisk (I) | 1.16 | 0.11 |
| AdityaBSL CreRisk (IDCWR) | 1.16 | 0.11 |
| AdityaBSL CreRisk DP (B) | 1.16 | 0.11 |
| AdityaBSL CreRisk DP (G) | 1.16 | 0.11 |
| AdityaBSL CreRisk DP (I) | 1.16 | 0.11 |
| AdityaBSL CreRisk DP (IDCWR) | 1.16 | 0.11 |
| Edelw MultiAssetAl (G) | 2.52 | 0.10 |
| Edelw MultiAssetAl (I) | 2.52 | 0.10 |
| Edelw MultiAssetAlDP (G) | 2.52 | 0.10 |
| Edelw MultiAssetAlDP (I) | 2.52 | 0.10 |
| HDFC Low Duration (G) | 25.41 | 0.10 |
| HDFC Low Duration (I) | 25.41 | 0.10 |
| HDFC Low Duration (I-Dail) | 25.41 | 0.10 |
| HDFC Low Duration (I-Mont) | 25.41 | 0.10 |
| HDFC Low Duration (IDCWR) | 25.41 | 0.10 |
| HDFC Low Duration (MIDCWR) | 25.41 | 0.10 |
| HDFC LowDuration-DP (G) | 25.41 | 0.10 |
| HDFC LowDuration-DP (I-Dail) | 25.41 | 0.10 |
| HDFC LowDuration-DP (I-Mont) | 25.41 | 0.10 |
| HDFC LowDuration-DP (I-Week) | 25.41 | 0.10 |
| HDFC LowDuration-DP (MIDCWR) | 25.41 | 0.10 |
| SBI Corporate Bond (G) | 25.95 | 0.10 |
| SBI Corporate Bond (I-Mont) | 25.95 | 0.10 |
| SBI Corporate Bond (I-Quar) | 25.95 | 0.10 |
| SBI CorporateBond DP (G) | 25.95 | 0.10 |
| SBI CorporateBond DP (I-Mont) | 25.95 | 0.10 |
| SBI CorporateBond DP (I-Quar) | 25.95 | 0.10 |
| ICICI Pru BalanceAdv (G) | 66.81 | 0.10 |
| ICICI Pru BalanceAdv (I) | 66.81 | 0.10 |
| ICICI Pru BalanceAdv (I-Mont) | 66.81 | 0.10 |
| ICICI Pru BalanceAdv (IDCWR) | 66.81 | 0.10 |
| ICICI Pru BalanceAdv (MIDCWR) | 66.81 | 0.10 |
| ICICI Pru BalnAdv DP (G) | 66.81 | 0.10 |
| ICICI Pru BalnAdv DP (I) | 66.81 | 0.10 |
| ICICI Pru BalnAdv DP (I-Mont) | 66.81 | 0.10 |
| ICICI Pru BalnAdv DP (IDCWR) | 66.81 | 0.10 |
| ICICI Pru BalnAdv DP (MIDCWR) | 66.81 | 0.10 |
| SBI Equity Hybrid (G) | 74.54 | 0.09 |
| SBI Equity Hybrid (G) | 76.34 | 0.09 |
| SBI Equity Hybrid (I) | 74.54 | 0.09 |
| SBI Equity Hybrid (I) | 76.34 | 0.09 |
| SBI Equity Hybrid (IDCWR) | 74.54 | 0.09 |
| SBI Equity Hybrid (IDCWR) | 76.34 | 0.09 |
| SBI Equity Hybrid DP (G) | 74.54 | 0.09 |
| SBI Equity Hybrid DP (G) | 76.34 | 0.09 |
| SBI Equity Hybrid DP (I) | 74.54 | 0.09 |
| SBI Equity Hybrid DP (I) | 76.34 | 0.09 |
| SBI Equity Hybrid DP (IDCWR) | 74.54 | 0.09 |
| SBI Equity Hybrid DP (IDCWR) | 76.34 | 0.09 |
| AdityaBSL CorpBond (G) | 25.17 | 0.08 |
| AdityaBSL CorpBond (I) | 25.17 | 0.08 |
| AdityaBSL CorpBond (I-Mont) | 25.17 | 0.08 |
| AdityaBSL CorpBondDP (G) | 25.17 | 0.08 |
| AdityaBSL CorpBondDP (I) | 25.17 | 0.08 |
| AdityaBSL CorpBondDP (I-Mont) | 25.17 | 0.08 |
| SBI CPSE BP Sep 2026 (G) | 7.14 | 0.08 |
| SBI CPSE BP Sep 2026 (I) | 7.14 | 0.08 |
| SBI CPSE BPSep2026DP (G) | 7.14 | 0.08 |
| SBI CPSE BPSep2026DP (I) | 7.14 | 0.08 |
| Edel BharBondETF2031 (G) | 10.04 | 0.07 |
| HDFC CorpBond DP (G) | 25.34 | 0.07 |
| HDFC CorpBond DP (G) | 25.93 | 0.07 |
| HDFC CorpBond DP (G) | 26.60 | 0.07 |
| HDFC CorpBond DP (I) | 25.34 | 0.07 |
| HDFC CorpBond DP (I) | 25.93 | 0.07 |
| HDFC CorpBond DP (I) | 26.60 | 0.07 |
| HDFC CorpBond DP (I-Quar) | 25.34 | 0.07 |
| HDFC CorpBond DP (I-Quar) | 25.93 | 0.07 |
| HDFC CorpBond DP (I-Quar) | 26.60 | 0.07 |
| HDFC CorpBond DP (IDCWR) | 25.34 | 0.07 |
| HDFC CorpBond DP (IDCWR) | 25.93 | 0.07 |
| HDFC CorpBond DP (IDCWR) | 26.60 | 0.07 |
| HDFC CorpBond DP (QIDCWR) | 25.34 | 0.07 |
| HDFC CorpBond DP (QIDCWR) | 25.93 | 0.07 |
| HDFC CorpBond DP (QIDCWR) | 26.60 | 0.07 |
| HDFC CorpBond RP (G) | 25.34 | 0.07 |
| HDFC CorpBond RP (G) | 25.93 | 0.07 |
| HDFC CorpBond RP (G) | 26.60 | 0.07 |
| HDFC CorpBond RP (I) | 25.34 | 0.07 |
| HDFC CorpBond RP (I) | 25.93 | 0.07 |
| HDFC CorpBond RP (I) | 26.60 | 0.07 |
| HDFC CorpBond RP (I-Quar) | 25.34 | 0.07 |
| HDFC CorpBond RP (I-Quar) | 25.93 | 0.07 |
| HDFC CorpBond RP (I-Quar) | 26.60 | 0.07 |
| HDFC CorpBond RP (IDCWR) | 25.34 | 0.07 |
| HDFC CorpBond RP (IDCWR) | 25.93 | 0.07 |
| HDFC CorpBond RP (IDCWR) | 26.60 | 0.07 |
| HDFC CorpBond RP (QIDCWR) | 25.34 | 0.07 |
| HDFC CorpBond RP (QIDCWR) | 25.93 | 0.07 |
| HDFC CorpBond RP (QIDCWR) | 26.60 | 0.07 |
| Kotak AggreHyb DP (G) | 6.29 | 0.07 |
| Kotak AggreHyb DP (I) | 6.29 | 0.07 |
| Kotak AggreHyb DP (IDCWR) | 6.29 | 0.07 |
| Kotak AggreHyb RP (G) | 6.29 | 0.07 |
| Kotak AggreHyb RP (I) | 6.29 | 0.07 |
| Kotak AggreHyb RP (IDCWR) | 6.29 | 0.07 |
| LIC MF Arbitrage (G) | 0.21 | 0.07 |
| LIC MF Arbitrage (I-Mont) | 0.21 | 0.07 |
| LIC MF Arbitrage (I-Week) | 0.21 | 0.07 |
| LIC MF Arbitrage DP (G) | 0.21 | 0.07 |
| LIC MF Arbitrage DP (I-Mont) | 0.21 | 0.07 |
| LIC MF Arbitrage DP (W) | 0.21 | 0.07 |
| Axis Arbitrage (G) | 5.03 | 0.06 |
| Axis Arbitrage (I-Mont) | 5.03 | 0.06 |
| Axis Arbitrage DP (G) | 5.03 | 0.06 |
| Axis Arbitrage DP (I-Mont) | 5.03 | 0.06 |
| HDFC HybridEquity RP (G) | 15.72 | 0.06 |
| HDFC HybridEquity RP (I) | 15.72 | 0.06 |
| HDFC HybridEquity RP (IDCWR) | 15.72 | 0.06 |
| HDFC HybridEquityDP (G) | 15.72 | 0.06 |
| HDFC HybridEquityDP (I) | 15.72 | 0.06 |
| HDFC HybridEquityDP (IDCWR) | 15.72 | 0.06 |
| Kotak DebtHybrid DP (G) | 1.75 | 0.06 |
| Kotak DebtHybrid DP (I-Mont) | 1.75 | 0.06 |
| Kotak DebtHybrid RP (G) | 1.75 | 0.06 |
| Kotak DebtHybrid RP (I-Mont) | 1.75 | 0.06 |
| Kotak DebtHybrid RP (MIDCWR) | 1.75 | 0.06 |
| Kotak Equity Savings (G) | 5.25 | 0.06 |
| Kotak Equity Savings (I-Mont) | 5.25 | 0.06 |
| Kotak Equity Savings (MIDCWR) | 5.25 | 0.06 |
| Kotak EquitySavingDP (G) | 5.25 | 0.06 |
| Kotak EquitySavingDP (I-Mont) | 5.25 | 0.06 |
| UTI ULIP 10 Yrs (G) | 3.27 | 0.06 |
| UTI ULIP 15 Yrs (G) | 3.27 | 0.06 |
| UTI Unit Linked InDP (G) | 3.27 | 0.06 |
| WhiteOak MulAsAllo (G) | 2.93 | 0.06 |
| WhiteOak MulAsAlloDP (G) | 2.93 | 0.06 |
| Axis Balanced Adv (G) | 2.05 | 0.05 |
| Axis Balanced Adv (I) | 2.05 | 0.05 |
| Axis Balanced Adv DP (G) | 2.05 | 0.05 |
| Axis Balanced Adv DP (I) | 2.05 | 0.05 |
| Kotak Banking & PSU (G) | 2.66 | 0.05 |
| Kotak Banking & PSU (I-Mont) | 2.66 | 0.05 |
| Kotak Banking & PSU (MIDCWR) | 2.66 | 0.05 |
| Kotak Bnking&PSU DP (G) | 2.66 | 0.05 |
| Kotak Bnking&PSU DP (I-Mont) | 2.66 | 0.05 |
| Kotak Bnking&PSU DP (MIDCWR) | 2.66 | 0.05 |
| WhiteOak EquitySav (G) | 0.10 | 0.05 |
| WhiteOak EquitySavDP (G) | 0.10 | 0.05 |
| Nippon Bal Adv (B) | 4.11 | 0.04 |
| Nippon Bal Adv (G) | 4.11 | 0.04 |
| Nippon Bal Adv (I) | 4.11 | 0.04 |
| Nippon Bal Adv DP (G) | 4.11 | 0.04 |
| Nippon Bal Adv DP (I) | 4.11 | 0.04 |
| BarBnp Arbit (A) | 0.42 | 0.03 |
| BarBnp Arbit (G) | 0.42 | 0.03 |
| BarBnp Arbit (I-Mont) | 0.42 | 0.03 |
| BarBnp Arbit (I-Quar) | 0.42 | 0.03 |
| BarBnp Arbit DP (A) | 0.42 | 0.03 |
| BarBnp Arbit DP (G) | 0.42 | 0.03 |
| BarBnp Arbit DP (I-Mont) | 0.42 | 0.03 |
| BarBnp Arbit DP (I-Quar) | 0.42 | 0.03 |
| HDFC HybridEquity RP (G) | 8.39 | 0.03 |
| HDFC HybridEquity RP (I) | 8.39 | 0.03 |
| HDFC HybridEquity RP (IDCWR) | 8.39 | 0.03 |
| HDFC HybridEquityDP (G) | 8.39 | 0.03 |
| HDFC HybridEquityDP (I) | 8.39 | 0.03 |
| HDFC HybridEquityDP (IDCWR) | 8.39 | 0.03 |
| SBI Equity Hybrid (G) | 25.93 | 0.03 |
| SBI Equity Hybrid (I) | 25.93 | 0.03 |
| SBI Equity Hybrid (IDCWR) | 25.93 | 0.03 |
| SBI Equity Hybrid DP (G) | 25.93 | 0.03 |
| SBI Equity Hybrid DP (I) | 25.93 | 0.03 |
| SBI Equity Hybrid DP (IDCWR) | 25.93 | 0.03 |
| HDFC Childrens DP (G) | 2.10 | 0.02 |
| HDFC Childrens RP (G) | 2.10 | 0.02 |
| UTI Aggre Hybrid (G) | 1.01 | 0.02 |
| UTI Aggre Hybrid (I) | 1.01 | 0.02 |
| UTI Aggre Hybrid DP (G) | 1.01 | 0.02 |
| UTI Aggre Hybrid DP (I) | 1.01 | 0.02 |
| ICICI Pru CorpBond (G) | 6.40 | 0.02 |
| ICICI Pru CorpBond (I-Mont) | 6.40 | 0.02 |
| ICICI Pru CorpBond (I-Quar) | 6.40 | 0.02 |
| ICICI Pru CorpBond (MIDCWR) | 6.40 | 0.02 |
| ICICI Pru CorpBond (QIDCWR) | 6.40 | 0.02 |
| ICICI PruCorpBondDP (G) | 6.40 | 0.02 |
| ICICI PruCorpBondDP (I-Mont) | 6.40 | 0.02 |
| ICICI PruCorpBondDP (I-Quar) | 6.40 | 0.02 |
| ICICI PruCorpBondDP (MIDCWR) | 6.40 | 0.02 |
| ICICI PruCorpBondDP (QIDCWR) | 6.40 | 0.02 |
| HDFC Arbitr WP DP (G) | 1.42 | 0.01 |
| HDFC Arbitr WP DP (I) | 1.42 | 0.01 |
| HDFC Arbitr WP DP (I-Mont) | 1.42 | 0.01 |
| HDFC Arbitrage - WP (G) | 1.42 | 0.01 |
| HDFC Arbitrage - WP (I) | 1.42 | 0.01 |
| HDFC Arbitrage - WP (I-Mont) | 1.42 | 0.01 |
| HDFC Arbitrage - WP (MIDCWR) | 1.42 | 0.01 |
| HDFC Arbitrage DP (G) | 1.42 | 0.01 |
| HDFC Arbitrage DP (I-Quar) | 1.42 | 0.01 |
| HDFC Arbitrage DP (QIDCWR) | 1.42 | 0.01 |
| HDFC Arbitrage RP (G) | 1.42 | 0.01 |
| HDFC Arbitrage RP (I-Mont) | 1.42 | 0.01 |
| HDFC Arbitrage RP (I-Quar) | 1.42 | 0.01 |
| 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 |
| ParagPar FlexiCap (G) | 5.50 | 0.00 |
| ParagPar FlexiCap (I) | 5.50 | 0.00 |
| ParagPar FlexiCap DP (G) | 5.50 | 0.00 |
| ParagPar FlexiCap DP (I) | 5.50 | 0.00 |
Peers
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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 ₹ 374.40. ₹ 374.60.
The 52-week high for Power Finance Corporation Ltd is ₹ 381.00 and the 52-week low is ₹ 373.20. ₹ 379.35 and the 52-week low is ₹ 373.15.
The market capitalization of Power Finance Corporation Ltd is currently ₹ 123621.81. ₹ 123621.81. 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.