Power Finance Corporation Ltd
Wed 21/05/2025,16:1:0 BSE: PFC
Power Finance Corporation Ltd
Wed 21/05/2025,15:59:43 NSE: PFC
Wed 21/05/2025,16:1:0
Power Finance Corporation Ltd
Wed 21/05/2025,16:1:0 | BSE : PFC
Power Finance Corporation Ltd
Wed 21/05/2025,15:59:43 | NSE : PFC
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 406.60
Previous Close
₹ 406.60
Volume
893158
Mkt Cap ( Rs. Cr)
₹136195.20
High
₹ 421.20
Low
₹ 401.90
52 Week High
₹ 580.35
52 Week Low
₹ 357.25
Book Value Per Share
₹ 333.46
Dividend Yield
3.32
Face Value
₹ 10.00
TTM EPS
67.57
TTM PE
6.02
P/B
1.22
Open
₹ 407.00
Previous Close
₹ 406.25
Volume
16780984
Mkt Cap ( Rs. Cr)
₹136195.20
High
₹ 420.95
Low
₹ 401.75
52 Week High
₹ 580.00
52 Week Low
₹ 357.25
Book Value Per Share
₹ 333.46
Dividend Yield
3.32
Face Value
₹ 10.00
TTM EPS
67.57
TTM PE
6.02
P/B
1.22
What’s Your Call?
Collective community sentiment on Power Finance Corporation Ltd
Your Vote -
Buy
75.97%
Hold
16.18%
Sell
7.85%
75.97%
3454 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
0%
Sell Order Quantity
100%
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Bid Price
Qty
412.70
6368
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
6368
Option Chain
Analyzes market sentiment, predicts Power Finance Corporation Ltd' movement.
Call Price | Open interest | Strike Price | Put Price | Open interest |
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News
Media spotlight triggers stock stock attention, sentiment.
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Power Finance Co - Analysts/Institutional Investor Meet/Con. Call Updates
19 May 2025, 5:18PM Power Finance Corporation Limited has informed the Exchange about Schedule of meet -
Power Finance Co - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
19 May 2025, 5:12PM Update. -
Power Finance Co - Board Meeting Intimation
16 May 2025, 2:58PM POWER FINANCE CORPORATION LIMITED has informed the Exchange about Board Meeting to be held on 21-May-2025 to consider Dividend. -
Power Finance Co - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 May 2025, 2:43PM Intimation of Schedule of Analyst / Institutional Investor Meetings under the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 201 -
Power Finance Co - Analysts/Institutional Investor Meet/Con. Call Updates
16 May 2025, 2:41PM Power Finance Corporation Limited has informed the Exchange about Schedule of meet -
Power Finance Co - Update on board meeting
16 May 2025, 2:36PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2025 ,inter alia, to con -
Power Finance Co - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
16 May 2025, 2:25PM POWER FINANCE CORPORATION LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Tr -
Power Finance Co - Appointment
15 May 2025, 6:09PM Power Finance Corporation Limited has informed the Exchange regarding Appointment of Mr Bhaskar Bhattachrya as Independent Director of the company w.e -
Power Finance Co - Appointment
15 May 2025, 6:06PM Power Finance Corporation Limited has informed the Exchange regarding Appointment of Mr Sudhir Mehta as Independent Director of the company w.e.f. May -
Power Finance Co - Announcement under Regulation 30 (LODR)-Change in Management
15 May 2025, 6:00PM Appointment of Part-time Non-official Directors on the board of PFC. -
Power Finance Co - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
14 May 2025, 4:56PM POWER FINANCE CORPORATION LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Tr -
Power Finance Co - Analysts/Institutional Investor Meet/Con. Call Updates
14 May 2025, 3:28PM Power Finance Corporation Limited has informed the Exchange about Schedule of meet -
Power Finance Co - Appointment
14 May 2025, 10:32AM Power Finance Corporation Limited has informed the Exchange regarding Appointment of Mr Bhaskar Bhattacharya as Independent Director of the company w. -
Power Finance Co - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14 May 2025, 3:39PM This is to inform that an Investor meet of the management of the company with Investors/ Analysts has been scheduled on 21st May, 2025 at 3:30 p.m., s -
Power Finance Co - Announcement under Regulation 30 (LODR)-Change in Management
14 May 2025, 10:38AM Appointment of Non-official Independent Director on the board of PFC. -
Power Finance Co - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
9 May 2025, 5:00PM POWER FINANCE CORPORATION LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Tr -
Power Finance Co - Updates
9 May 2025, 4:47PM Power Finance Corporation Limited has informed the Exchange regarding 'Intimation pursuant to Appointment of Head of Internal Audit (HIA).'. -
Power Finance Co - Intimation Pursuant To Appointment Of Head Of Internal Audit (HIA).
9 May 2025, 4:45PM Intimation -
Power Finance Co - Board Meeting Intimation
9 May 2025, 2:22PM Power Finance Corporation Limited has informed the Exchange about Board Meeting to be held on 21-May-2025 to inter-alia consider and approve the Audit -
Power Finance Co - Board Meeting Intimation for Intimation Of Board Meeting Pursuant To SEBI (Listing Obligations And Disclos
8 May 2025, 5:36PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2025 ,inter alia, to con -
Power Finance Co - Compliances-Reg.27-Corporate Governance Report
29 Apr 2025, 6:56PM Corporate Governance Report for Quarter 4 of FY 2024-25 -
Power Finance Co - Updates
23 Apr 2025, 5:28PM Power Finance Corporation Limited has informed the Exchange regarding 'General updates'. -
Power Finance Co - General Updates
23 Apr 2025, 5:30PM Intimation -
Power Finance Co - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
17 Apr 2025, 9:23PM POWER FINANCE CORPORATION LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Tr -
Power Finance Co - Appointment
17 Apr 2025, 9:19PM Power Finance Corporation Limited has informed the Exchange regarding Appointment of Mr Naresh Dhanrajbhai Kella as Independent Director of the compa -
Power Finance Co - Appointment
17 Apr 2025, 9:17PM Power Finance Corporation Limited has informed the Exchange regarding Appointment of Mr Prasanna Tantri as Independent Director of the company w.e.f. -
Power Finance Co - Appointment
17 Apr 2025, 9:16PM Power Finance Corporation Limited has informed the Exchange regarding Appointment of Mrs Usha Sajeev Nair as Independent Director of the company w.e.f -
Power Finance Co - Announcement under Regulation 30 (LODR)-Change in Management
17 Apr 2025, 9:07PM Appointment of 3 Non official Independent Director -
Power Finance Co - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
17 Apr 2025, 4:48PM POWER FINANCE CORPORATION LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Tr -
Power Finance Co - General Updates
17 Apr 2025, 1:42PM Power Finance Corporation Limited has informed the Exchange about Incorporation of wholly owned Subsidiaries of PFC Consulting Limited (a wholly owned -
Power Finance Co - Incorporation Of Wholly Owned Subsidiaries Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power F
17 Apr 2025, 1:45PM Intimation regarding incorporation of 3 WoS of PFCCL ( wos of PFC) -
Power Finance Co - General Updates
16 Apr 2025, 10:27PM Power Finance Corporation Limited has informed the Exchange about change in Senior Management -
Power Finance Co - Intimation Regarding Change In Senior Management
16 Apr 2025, 10:04PM Intimation regarding change in senior management -
Power Finance Co has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2025
15 Apr 2025, 4:41PM As of March 2025, 55.99% is owned by Indian Promoters and 44.01% by Public. <p align=justify> Institutional holds 35.01% (Insurance Companies 4.06%) a -
PFC to provide Rs1 lakh cr funding to MMRDA for infrastructure development
8 Apr 2025, 5:01PM Power Finance Corporation (PFC), a state-owned entity, has signed an agreement with the Mumbai Metropolitan Region Development Authority (MMRDA) to ex -
Power Finance Co - General Updates
1 Apr 2025, 10:39AM Power Finance Corporation Limited has informed the Exchange about Transfer of Anantapur II REZ Transmission Limited (wholly owned subsidiary of PFC Co -
Power Finance Co - Transfer Of Anantapur II REZ Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limited) (Who
1 Apr 2025, 10:42AM Intimation regarding transfer of WoS of PFCCL ( WoS of PFC). -
Power Finance Co - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power Fin
30 Mar 2025, 10:50AM Intimation -
Power Finance Co - General Updates
30 Mar 2025, 10:50AM Power Finance Corporation Limited has informed the Exchange about Incorporation of wholly owned Subsidiary of PFC Consulting Limited (a wholly owned s -
Power Finance Co - General Updates
27 Mar 2025, 5:42PM Power Finance Corporation Limited has informed the Exchange about Transfer of Kurnool III PS RE Transmission Limited (wholly owned subsidiary of PFC C -
Power Finance Co - Transfer Of Kurnool III PS RE Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limited) (Wh
27 Mar 2025, 5:41PM Intimation regarding transfer of WoS of PFCCL ( WoS of PFC) -
Power Finance Co - Trading Window-XBRL
25 Mar 2025, 2:51PM Power Finance Corporation Limited has informed the Exchange about Closure of Trading Window -
Power Finance Co - Trading Window
25 Mar 2025, 11:03AM Power Finance Corporation Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Reg -
Power Finance Co - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
21 Mar 2025, 6:52PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Power Finance Co - Transfer Of Fatehgarh II And Barmer I PS Transmission Limited & Chitradurga Bellary REZ Transmission Limit
21 Mar 2025, 6:19PM Intimation -
Power Finance Co - General Updates
21 Mar 2025, 6:17PM Power Finance Corporation Limited has informed the Exchange about Transfer of Fatehgarh II and Barmer I PS Transmission Limited & Chitradurga Bellary -
Power Finance Co - Compliance-57 (4) : Prior intimation to the beginning of the quarter
21 Mar 2025, 5:52PM Record Date Apr25 to Jun25 -
Power Finance Co - Assumption Of Addl. Charge Of CMD, REC Limited By Smt. Parminder Chopra, CMD, PFC
21 Mar 2025, 4:07PM Intimation -
Power Finance Co - Updates
21 Mar 2025, 4:04PM Power Finance Corporation Limited has informed the Exchange regarding 'Assumption of Addl. Charge of CMD, REC Limited by Smt. Parminder Chopra, -
Power Finance Co - Incorporation Of Two Wholly Owned Subsidiaries Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Pow
21 Mar 2025, 3:57PM Intimation regarding incorporation of WoS of PFCCL ( a WoS of PFC) -
Power Finance Co - General Updates
21 Mar 2025, 3:54PM Power Finance Corporation Limited has informed the Exchange about Incorporation of Two wholly owned Subsidiaries of PFC Consulting Limited (a wholly o -
Power Finance Co - General Updates
20 Mar 2025, 4:39PM Power Finance Corporation Limited has informed the Exchange about Transfer of Mundra I Transmission Limited (wholly owned subsidiary of PFC Consultin -
Power Finance Co - Transfer Of Mundra I Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limited) (A Wholly O
20 Mar 2025, 4:43PM Intimation regarding transfer of wholly owned subsidiary of PFCCL (a WoS of PFC). -
Power Finance Co - Outcome of Board Meeting-XBRL
13 Mar 2025, 10:58AM Power Finance Corporation Limited has informed the Exchange regarding Outcome of Board Meeting held on 12-Mar-2025 for Dividend -
Power Finance Co has declared 35% Interim dividend for the financial year March 2025
13 Mar 2025, 9:50AM Power Finance Corporation Ltd. on Wednesday, 12 March 2025, has announced Interim dividend of 35 percent on Equity Share, to its shareholders holding -
Power Finance Co - Record Date
12 Mar 2025, 1:08PM Power Finance Corporation Limited has informed the Exchange that Record date for the purpose of Dividend is 19-Mar-2025. -
Power Finance Co - Outcome of Board Meeting
12 Mar 2025, 1:06PM Power Finance Corporation Limited has informed the Exchange regarding Board meeting held on March 12, 2025.1. Raising of resources for the Financial -
Power Finance Co - Dividend
12 Mar 2025, 1:03PM Power Finance Corporation Limited has informed the Exchange that Board of Directors at its meeting held on March 12, 2025, declared Interim Dividend o -
PFC board approves Rs 1.4 lakh cr borrowing for FY26, announces Rs 3.5/share interim dividend
12 Mar 2025, 2:17PM State-owned Power Finance Corporation (PFC) announced on Wednesday that its board has approved a borrowing plan of ?1,40,000 crore for the financial y -
Power Finance Co - It Is To Inform That 19.03.2025 (Wednesday) Shall Be Reckoned As The 'Record Date' For The Purpose Of Asce
12 Mar 2025, 1:13PM INTIMATION -
Power Finance Co - Board Meeting Outcome for Outcome Of Board Meeting-Intimation Pursuant To Regulation 30 Of SEBI (Listing O
12 Mar 2025, 1:02PM 1. Raising of resources for the Financial Year 2025-26 through Bonds, Term loans, Commercial Paper (CP) etc. from domestic & international markets.\r\ -
Power Finance Co - Trading Window-XBRL
10 Mar 2025, 12:20PM Power Finance Corporation Limited has informed the Exchange about Closure of Trading Window -
Power Finance Co - Board Meeting Intimation
10 Mar 2025, 11:57AM Power Finance Corporation Limited has informed the Exchange about Board Meeting to be held on 12-Mar-2025 to consider and approve Fund raising/Dividen -
Power Finance Co - Trading Window
9 Mar 2025, 2:18PM Power Finance Corporation Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Reg -
Power Finance Co - Raising Of Resources I.E. Market Borrowing Program For The Financial Year 2025-2026 Through Issuance Of Bo
9 Mar 2025, 2:33PM Intimation -
Power Finance Co - Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obliga
9 Mar 2025, 2:03PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/03/2025 ,inter alia, to con -
Power Finance Co - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
28 Feb 2025, 6:14PM POWER FINANCE CORPORATION LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Tr -
Power Finance Co - Change in Management
28 Feb 2025, 6:12PM Power Finance Corporation Limited has informed the Exchange about Intimation regarding Change in Senior Management. -
Power Finance Co - Announcement under Regulation 30 (LODR)-Change in Management
28 Feb 2025, 6:10PM Intimation regarding change in senior management. -
Power Finance Co - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
24 Feb 2025, 10:51AM POWER FINANCE CORPORATION LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Tr -
Power Finance Co - Change in Management
24 Feb 2025, 10:49AM Power Finance Corporation Limited has informed the Exchange about change in Management, Consequent upon the termination of lien and relieving from Gri -
Power Finance Co - Announcement under Regulation 30 (LODR)-Change in Management
24 Feb 2025, 10:42AM This is to inform that consequent upon the termination of lien and relieving from Grid Controller of India (Grid India Ltd.) as Director (Finance), Sh -
Power Finance Corporation
24 Apr 2025 , 9:02AM The company has disclosed its net exposure towards Gensol account. It had sanctioned Rs 633 cr to Gensol in Jan 2023. Of this, Rs 587 cr was earmarked for 5,000 4W to be leased to BluSmart Mobility. Till date, only Rs 352 crore has been disbursed. Outstanding amount now stands at Rs 307 crore which is 0.06% of AUM. They also have required collateral against the loan. O/s amount is lower than anticipated. Positive -
Power Finance Corporation
23 Apr 2025 , 12:28PM The company has filed a complaint with the Economic Offences Wing of the police against Gensol Engineering regarding falsification of documents. PFC stated that Rs 307 crore out of Rs 352 crore disbursed to Gensol for EV leasing in 2023 remains unpaid and that it is actively pursuing options to address the situation. -
Power Finance Corporation
17 Apr 2025 , 11:12AM : Sh. Rajesh Kumar Agarwal and Smt. Jasneet Guram promoted as Executive Director of the Company . Prior to promotion, Sh. Rajesh Kumar Agarwal was CGM (Lending Policy Compliance Unit). He holds degree in ICWA. He has over 30 years of experience. prior to promotion, Smt. Jasneet Guram was CGM (RM-International/Investor Relations/ ESG). She holds a qualification of MBA (Finance). She has over 24 years of experience. Neutral -
Power Finance Corporation
17 Apr 2025 , 11:00AM Sh. Rajesh Kumar Agarwal and Smt. Jasneet Guram promoted as Executive Director of the Company . Prior to promotion, Sh. Rajesh Kumar Agarwal was CGM (Lending Policy Compliance Unit). He holds degree in ICWA. He has over 30 years of experience. prior to promotion, Smt. Jasneet Guram was CGM (RM-International/Investor Relations/ ESG). She holds a qualification of MBA (Finance). She has over 24 years of experience. Neutral -
Viewpoint (New Idea) – Power Finance Corporation
25 Mar 2025 , 10:35AM Viewpoint (New Idea) – Power Finance Corporation Ltd. (PFC) - Attractive valuation with steady growth outlook -
Power Finance Corporation
9 Aug 2024 , 10:47AM PFC secures 25.5 bn yen loan from Japanese bank to finance wind energy project. The loan proceeds will be used to finance 300.3 MW Wind Energy Project of Ostro Kannada Power Private Ltd (OKPPL) in Karnataka -
Power Finance Corporation
5 Jan 2024 , 12:11PM The company raised FY24 market borrowing plan to Rs. 1.05 lakh crore from Rs. 80,000 cr. -
Power Finance reports strong Q2 numbers
9 Nov 2023 , 9:58AM Power Finance Q2 net profit at Rs. 6,629 cr -
Power Finance Corporation
14 Aug 2023 , 10:19AM Power Finance Corporation: Board has approved a bonus issue of equity shares in the proportion of 1:4. -
Power Finance Corporation
22 Sep 2022 , 10:08AM India may unwind a four-year-old decision to combine two state-run lenders as it seeks to sidestep local rules that restrict them from funding power projects in one of the world’s fastest-growing energy markets. The government is discussing a plan for state-run Power Finance Corporation to sell its controlling stake in REC Ltd to transmission utility Power Grid Corporation. -
Power Finance Corporation
24 Feb 2021 , 10:14AM The Board of Directors of Power Finance Corporation Ltd. (PFC) in its meeting scheduled to be held on Friday, February 26, 2021 may also consider a proposal for raising of resources i.e. Market Borrowing program for the Financial Year 2021-22 through issuance of bonds, term loans from Banks/FIs, Commercial Paper etc. from domestic & international markets. The funds will actually be raised from time to time during the Financial Year 2021-22, with the approval of competent authority. -
Power Finance Corporation
13 Jan 2021 , 10:34AM Power Finance Corporation: Power Finance Corporation Ltd (PFC), the nation’s biggest lender to the power sector, will raise Rs 10,000 crore through bonds in two tranches. The first tranche of Rs 5,000 crore will open for subscription on January 15 and close on January 29, according to the company’s prospectus. PFC had previously sold tax-free infrastructure bonds to retail investors and this would be its maiden taxable issuance to individual buyers. -
Power Grid Corporation of India – Stock update
22 Dec 2020 , 10:03AM Power Grid Corporation of India – Stock update: Asset monetization key catalyst; attractive valuation -
REC, PFC, NTPC
16 Sep 2020 , 10:21AM The company is to infuse Rs 150 crore as equity in a Joint Venture along with Power Finance Corporation, Power Grid Corporation and NTPC, for the purpose of establishment/creation of Common Backend Infrastructure Facility (CBIF) for smart metres in the country. -
PFC decides to invest Rs. 150 crore in a JV Company
15 Sep 2020 , 1:40PM PFC decides to invest Rs. 150 crore in a JV co to be promoted by NTPC, Power Grid, REC & PFC -
PFC dips after cabinet okays REC takeover
7 Dec 2018 , 10:23AM Power Finance Corporation falls by 5% to Rs. 85.95, after cabinet approves the sale of government’s entire 52.63% in REC Ltd -
PFC falls ahead of cabinet meeting
6 Dec 2018 , 2:22PM Power Finance Corporation slips over 3% to Rs. 89.1, ahead of the Cabinet's meeting later in the day -
PFC power projects with 14000 Mw capacity
12 Mar 2018 , 10:17AM Negative read through for PFC as Power Finance Corporation's (PFC) power projects with 14,000 Mw capacity worth Rs 300 billion.
Key fundamentals
Evaluate the intrinsic value of Power Finance Corporation Ltd stock
Name | March-24 | March-23 | March-22 | March-21 | March-20 |
---|---|---|---|---|---|
Assets | 495597.05 | 438570.01 | 386783.92 | 385352.46 | 355438.81 |
Liabilities | 495597.05 | 438570.01 | 386783.92 | 385352.46 | 355438.81 |
Equity | 3300.1 | 2640.08 | 2640.08 | 2640.08 | 2640.08 |
Gross Profit | 45646.23 | 37458.37 | 34866.38 | 33391.27 | 30046.67 |
Net Profit | 14367.02 | 11605.47 | 10021.9 | 8444.01 | 5655.14 |
Cash From Operating Activities | -38680.43 | -35740.75 | 6738.42 | -17514.68 | -10025.55 |
NPM(%) | 31.21 | 29.26 | 26 | 22.37 | 16.95 |
Revenue | 46022.46 | 39651.75 | 38545.4 | 37744.87 | 33362.9 |
Expenses | 376.23 | 2193.38 | 3679.02 | 4353.6 | 3316.23 |
ROE(%) | 13.05 | 10.54 | 9.1 | 7.67 | 5.13 |
Name | March-24 | March-23 | March-22 | March-21 | March-20 |
---|---|---|---|---|---|
Assets | 996249.6 | 863138.8 | 756751.43 | 741472.41 | 662728.6 |
Liabilities | 996249.6 | 863138.8 | 756751.43 | 741472.41 | 662728.6 |
Equity | 3300.1 | 2640.08 | 2640.08 | 2640.08 | 2640.08 |
Gross Profit | 91525.75 | 73507.75 | 68064.91 | 64548.9 | 54854.4 |
Net Profit | 19761.16 | 15889.33 | 14014.79 | 11747.83 | 7122.13 |
Cash From Operating Activities | -97820.41 | -74698.93 | 1632.47 | -59142.61 | -42689.9 |
NPM(%) | 21.69 | 20.48 | 18.37 | 16.39 | 11.45 |
Revenue | 91096.72 | 77568.3 | 76261.66 | 71655.94 | 62189.44 |
Expenses | -429.03 | 4060.55 | 8196.75 | 7107.04 | 7335.04 |
ROE(%) | 17.95 | 14.43 | 12.73 | 10.67 | 6.47 |
Shareholding Pattern
Promotors
55.99%
Institutions
35.02%
Public
7.28%
Others
1.70%
Corporate Action
XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
---|---|---|---|---|
19 Mar 2025 | 3.5 | 35 | 3.27 | 396.1 |
28 Feb 2025 | 3.5 | 35 | 3.27 | 373.85 |
25 Nov 2024 | 3.5 | 35 | 3.27 | 449.4 |
30 Aug 2024 | 3.25 | 32.5 | 3.27 | 474.05 |
26 Jul 2024 | 2.5 | 25 | 3.27 | 436.55 |
31 Mar 2023 | 0 | 0 | 3.27 | 150.85 |
24 Feb 2023 | 3.5 | 35 | 3.27 | 141.35 |
24 Nov 2022 | 3 | 30 | 3.27 | 116.8 |
01 Sep 2022 | 2.25 | 22.5 | 3.27 | 120.75 |
09 Jun 2022 | 1.25 | 12.5 | 3.27 | 107 |
25 Feb 2022 | 6 | 60 | 3.27 | 121.3 |
24 Nov 2021 | 2.5 | 25 | 3.27 | 139.5 |
31 Aug 2021 | 2.25 | 22.5 | 3.27 | 129.65 |
01 Jul 2021 | 2 | 20 | 3.27 | 127.85 |
19 Mar 2021 | 8 | 80 | 3.27 | 134.4 |
28 Feb 2020 | 9.5 | 95 | 3.27 | 126.65 |
06 Mar 2018 | 1.8 | 18 | 3.27 | 104.6 |
10 Nov 2017 | 6 | 60 | 3.27 | 132.2 |
30 Mar 2017 | 5 | 50 | 3.27 | 143.95 |
11 Aug 2016 | 0.6 | 6 | 3.27 | 169.05 |
16 Feb 2016 | 4.5 | 45 | 3.27 | 165.3 |
23 Dec 2015 | 8.8 | 88 | 3.27 | 201.1 |
15 Sep 2015 | 0.6 | 6 | 3.27 | 280.4 |
10 Sep 2014 | 0.2 | 2 | 3.27 | 294.05 |
07 Feb 2014 | 8.8 | 88 | 3.27 | 145.7 |
10 Sep 2013 | 1 | 10 | 3.27 | 191.25 |
04 Feb 2013 | 6 | 60 | 3.27 | 207.25 |
05 Sep 2012 | 1 | 10 | 3.27 | 148.75 |
08 Feb 2012 | 5 | 50 | 3.27 | 162.15 |
12 Sep 2011 | 1.5 | 15 | 3.27 | 176 |
21 Jan 2011 | 3.5 | 35 | 3.27 | 288 |
03 Sep 2010 | 1.5 | 15 | 3.27 | 290.2 |
03 Feb 2010 | 3 | 30 | 3.27 | 271.45 |
07 Sep 2009 | 1.35 | 13.5 | 3.27 | 194.45 |
24 Feb 2009 | 2.65 | 26.5 | 3.27 | 135.4 |
14 Jul 2008 | 1 | 10 | 3.27 | 157.9 |
11 Feb 2008 | 2.5 | 25 | 3.27 | 190.25 |
07 Sep 2007 | 1 | 10 | 3.27 | 144.7 |
From Year | To Year | Class of Share | Authorized Capital(Crores) | Issued Capital(Crores) | Paid Up Shares(NOS) | Paid Up Face Value | Paid Up Capital(Crores) |
---|---|---|---|---|---|---|---|
2023 | 2024 | Equity Share | 11000.00 | 3300.10 | 3300101760.00 | 10 | 3300.10 |
2022 | 2023 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
2021 | 2022 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
2020 | 2021 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
2019 | 2020 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
2018 | 2019 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
2017 | 2018 | Equity Share | 10000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
2016 | 2017 | Equity Share | 10000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
2015 | 2016 | Equity Share | 2000.00 | 1320.04 | 1320040704.00 | 10 | 1320.04 |
2014 | 2015 | Equity Share | 2000.00 | 1320.04 | 1320040704.00 | 10 | 1320.04 |
2013 | 2014 | Equity Share | 2000.00 | 1320.04 | 1320040704.00 | 10 | 1320.04 |
2012 | 2013 | Equity Share | 2000.00 | 1320.02 | 1320015011.00 | 10 | 1320.02 |
2011 | 2012 | Equity Share | 2000.00 | 1319.93 | 1319931705.00 | 10 | 1319.93 |
2010 | 2011 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
2009 | 2010 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
2008 | 2009 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
2007 | 2008 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
2006 | 2007 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
2005 | 2006 | Equity Share | 2000.00 | 1030.45 | 1030450000.00 | 10 | 1030.45 |
2004 | 2005 | Equity Share | 2000.00 | 1030.45 | 1030450000.00 | 10 | 1030.45 |
2003 | 2004 | Equity Share | 2000.00 | 1030.45 | 1030450000.00 | 10 | 1030.45 |
2002 | 2003 | Equity Share | 2000.00 | 1030.45 | 10304500.00 | 1000 | 1030.45 |
2001 | 2002 | Equity Share | 2000.00 | 1030.45 | 10304500.00 | 1000 | 1030.45 |
Announcement Date | Price | Bonus Ratio | Record Date |
---|---|---|---|
11 Aug 2023 | 264.05 | Bonus issue in the ratio of 1:4 of Rs. 10/-. | 21 Sep 2023 |
14 Jul 2016 | 209.9 | Issue of 1 (ONE) Bonus equity share of Rs.10/- each for every 1 (ONE) existing equity share of Rs.10/- each held. | 29 Aug 2016 |
Fund | Market Value(CR) | % Hold |
---|---|---|
UTI Floater (G) | 127.26 | 9.13 |
UTI Floater (I-Annu) | 127.26 | 9.13 |
UTI Floater (I-Flex) | 127.26 | 9.13 |
UTI Floater (I-Half) | 127.26 | 9.13 |
UTI Floater (I-Quar) | 127.26 | 9.13 |
UTI Floater DP (G) | 127.26 | 9.13 |
UTI Floater DP (I-Annu) | 127.26 | 9.13 |
UTI Floater DP (I-Flex) | 127.26 | 9.13 |
UTI Floater DP (I-Half) | 127.26 | 9.13 |
UTI Floater DP (I-Quar) | 127.26 | 9.13 |
MiraeAsset DynBond (G) | 10.15 | 8.51 |
MiraeAsset DynBond (I) | 10.15 | 8.51 |
MiraeAsset DynBond (I-Rein) | 10.15 | 8.51 |
MiraeAsset DynBondDP (G) | 10.15 | 8.51 |
MiraeAsset DynBondDP (I) | 10.15 | 8.51 |
DSP Bond (G) | 26.17 | 8.47 |
DSP Bond (I) | 26.17 | 8.47 |
DSP Bond (IDCWR) | 26.17 | 8.47 |
DSP Bond DivMon (I-Mont) | 26.17 | 8.47 |
DSP Bond DivMon (MIDCWR) | 26.17 | 8.47 |
DSP Bond Fund - DP (G) | 26.17 | 8.47 |
DSP Bond Fund - DP (I) | 26.17 | 8.47 |
DSP Bond Fund - DP (I-Mont) | 26.17 | 8.47 |
DSP Bond Fund - DP (IDCWR) | 26.17 | 8.47 |
DSP Bond Fund - DP (MIDCWR) | 26.17 | 8.47 |
Bandhan FMP S209 (G) | 5.60 | 7.68 |
Bandhan FMP S209 (I) | 5.60 | 7.68 |
Bandhan FMP S209 DP (G) | 5.60 | 7.68 |
Bandhan FMP S209 DP (I) | 5.60 | 7.68 |
DSP CreditRisk (G) | 15.77 | 7.61 |
DSP CreditRisk (I) | 15.77 | 7.61 |
DSP CreditRisk (I-Dail) | 15.77 | 7.61 |
DSP CreditRisk (I-Mont) | 15.77 | 7.61 |
DSP CreditRisk (I-Quar) | 15.77 | 7.61 |
DSP CreditRisk (I-Week) | 15.77 | 7.61 |
DSP CreditRisk (IDCWR) | 15.77 | 7.61 |
DSP CreditRisk (MIDCWR) | 15.77 | 7.61 |
DSP CreditRisk (QIDCWR) | 15.77 | 7.61 |
DSP CreditRisk DP (G) | 15.77 | 7.61 |
DSP CreditRisk DP (I) | 15.77 | 7.61 |
DSP CreditRisk DP (I-Dail) | 15.77 | 7.61 |
DSP CreditRisk DP (I-Mont) | 15.77 | 7.61 |
DSP CreditRisk DP (I-Quar) | 15.77 | 7.61 |
DSP CreditRisk DP (I-Week) | 15.77 | 7.61 |
DSP CreditRisk DP (IDCWR) | 15.77 | 7.61 |
DSP CreditRisk DP (MIDCWR) | 15.77 | 7.61 |
DSP CreditRisk DP (QIDCWR) | 15.77 | 7.61 |
ITI Banking&PSU Debt (G) | 2.51 | 7.10 |
ITI Banking&PSU Debt (I) | 2.51 | 7.10 |
ITI Banking&PSU DeDP (G) | 2.51 | 7.10 |
ITI Banking&PSU DeDP (I) | 2.51 | 7.10 |
EdeNifPSUBnApr2027 (G) | 152.72 | 6.55 |
EdeNifPSUBnApr2027 (I) | 152.72 | 6.55 |
EdeNifPSUBnApr2027DP (G) | 152.72 | 6.55 |
EdeNifPSUBnApr2027DP (I) | 152.72 | 6.55 |
JM Dynamic Bond (B) | 3.05 | 6.44 |
JM Dynamic Bond (B-Half) | 3.05 | 6.44 |
JM Dynamic Bond (G) | 3.05 | 6.44 |
JM Dynamic Bond (I) | 3.05 | 6.44 |
JM Dynamic Bond (I-Dail) | 3.05 | 6.44 |
JM Dynamic Bond (I-Mont) | 3.05 | 6.44 |
JM Dynamic Bond (I-Rein) | 3.05 | 6.44 |
JM Dynamic Bond (I-Week) | 3.05 | 6.44 |
JM Dynamic Bond (M) | 3.05 | 6.44 |
JM Dynamic Bond DP (B) | 3.05 | 6.44 |
JM Dynamic Bond DP (B-Half) | 3.05 | 6.44 |
JM Dynamic Bond DP (G) | 3.05 | 6.44 |
JM Dynamic Bond DP (I) | 3.05 | 6.44 |
JM Dynamic Bond DP (I-Dail) | 3.05 | 6.44 |
JM Dynamic Bond DP (I-Mont) | 3.05 | 6.44 |
JM Dynamic Bond DP (I-Week) | 3.05 | 6.44 |
UTI ShortDuration (A) | 177.25 | 6.35 |
UTI ShortDuration (F) | 177.25 | 6.35 |
UTI ShortDuration (G) | 177.25 | 6.35 |
UTI ShortDuration (H) | 177.25 | 6.35 |
UTI ShortDuration (I-Annu) | 177.25 | 6.35 |
UTI ShortDuration (I-Flex) | 177.25 | 6.35 |
UTI ShortDuration (I-Half) | 177.25 | 6.35 |
UTI ShortDuration (I-Mont) | 177.25 | 6.35 |
UTI ShortDuration (I-Quar) | 177.25 | 6.35 |
UTI ShortDuration (M) | 177.25 | 6.35 |
UTI ShortDuration (Q) | 177.25 | 6.35 |
UTI ShortDuration DP (G) | 177.25 | 6.35 |
UTI ShortDuration DP (I) | 177.25 | 6.35 |
UTI ShortDuration DP (I-Annu) | 177.25 | 6.35 |
UTI ShortDuration DP (I-Flex) | 177.25 | 6.35 |
UTI ShortDuration DP (I-Half) | 177.25 | 6.35 |
UTI ShortDuration DP (I-Mont) | 177.25 | 6.35 |
UTI ShortDurationRet (G) | 177.25 | 6.35 |
UTI ShortDurationRet (I) | 177.25 | 6.35 |
UTI ShortDurationRet (I-Rein) | 177.25 | 6.35 |
UTI Dynamic Bond (A) | 26.05 | 5.60 |
UTI Dynamic Bond (F) | 26.05 | 5.60 |
UTI Dynamic Bond (G) | 26.05 | 5.60 |
UTI Dynamic Bond (H) | 26.05 | 5.60 |
UTI Dynamic Bond (I) | 26.05 | 5.60 |
UTI Dynamic Bond (I-Annu) | 26.05 | 5.60 |
UTI Dynamic Bond (I-Flex) | 26.05 | 5.60 |
UTI Dynamic Bond (I-Half) | 26.05 | 5.60 |
UTI Dynamic Bond (I-Rein) | 26.05 | 5.60 |
UTI Dynamic Bond DP (G) | 26.05 | 5.60 |
UTI Dynamic Bond DP (I) | 26.05 | 5.60 |
UTI Dynamic Bond DP (I-Annu) | 26.05 | 5.60 |
UTI Dynamic Bond DP (I-Flex) | 26.05 | 5.60 |
UTI Dynamic Bond DP (I-Half) | 26.05 | 5.60 |
UTI Banking&PSU (A) | 40.82 | 5.15 |
UTI Banking&PSU (F) | 40.82 | 5.15 |
UTI Banking&PSU (G) | 40.82 | 5.15 |
UTI Banking&PSU (H) | 40.82 | 5.15 |
UTI Banking&PSU (I) | 40.82 | 5.15 |
UTI Banking&PSU (I-Annu) | 40.82 | 5.15 |
UTI Banking&PSU (I-Flex) | 40.82 | 5.15 |
UTI Banking&PSU (I-Half) | 40.82 | 5.15 |
UTI Banking&PSU (I-Mont) | 40.82 | 5.15 |
UTI Banking&PSU (I-Rein) | 40.82 | 5.15 |
UTI Banking&PSU DP (G) | 40.82 | 5.15 |
UTI Banking&PSU DP (I) | 40.82 | 5.15 |
UTI Banking&PSU DP (I-Annu) | 40.82 | 5.15 |
UTI Banking&PSU DP (I-Flex) | 40.82 | 5.15 |
UTI Banking&PSU DP (I-Half) | 40.82 | 5.15 |
UTI Banking&PSU DP (I-Mont) | 40.82 | 5.15 |
AdityaBSLNifPSEETF (G) | 1.72 | 5.01 |
InvescoBanking&PSU (G) | 5.15 | 4.99 |
InvescoBanking&PSU (I-Dail) | 5.15 | 4.99 |
InvescoBanking&PSU (I-Mont) | 5.15 | 4.99 |
InvescoBanking&PSU (M) | 5.15 | 4.99 |
InvescoBanking&PSUDP (G) | 5.15 | 4.99 |
InvescoBanking&PSUDP (I-Dail) | 5.15 | 4.99 |
InvescoBanking&PSUDP (I-Mont) | 5.15 | 4.99 |
DSP Regular Sav - DP (G) | 7.89 | 4.73 |
DSP Regular Sav - DP (I-Mont) | 7.89 | 4.73 |
DSP Regular Sav - DP (I-Quar) | 7.89 | 4.73 |
DSP Regular Sav - DP (MIDCWR) | 7.89 | 4.73 |
DSP Regular Sav - DP (QIDCWR) | 7.89 | 4.73 |
DSP Regular Savings (G) | 7.89 | 4.73 |
DSP Regular Savings (I-Mont) | 7.89 | 4.73 |
DSP Regular Savings (I-Quar) | 7.89 | 4.73 |
DSP Regular Savings (MIDCWR) | 7.89 | 4.73 |
DSP Regular Savings (QIDCWR) | 7.89 | 4.73 |
UTI ConservaHybrid (G) | 78.16 | 4.69 |
UTI ConservaHybrid (I-Flex) | 78.16 | 4.69 |
UTI ConservaHybrid (I-Mont) | 78.16 | 4.69 |
UTI ConservaHybrid (P-Mont) | 78.16 | 4.69 |
UTI ConservaHybridDP (G) | 78.16 | 4.69 |
UTI ConservaHybridDP (I-Flex) | 78.16 | 4.69 |
UTI ConservaHybridDP (I-Mont) | 78.16 | 4.69 |
UTI ConservaHybridDP (P-Mont) | 78.16 | 4.69 |
Bandhan FocusedEqu (G) | 80.93 | 4.59 |
Bandhan FocusedEqu (I) | 80.93 | 4.59 |
Bandhan FocusedEqu (IDCWR) | 80.93 | 4.59 |
Bandhan FocusedEquDP (G) | 80.93 | 4.59 |
Bandhan FocusedEquDP (I) | 80.93 | 4.59 |
UTI Low Duration (B) | 148.52 | 4.54 |
UTI Low Duration (G) | 148.52 | 4.54 |
UTI Low Duration (I-Dail) | 148.52 | 4.54 |
UTI Low Duration (I-Flex) | 148.52 | 4.54 |
UTI Low Duration (I-Fort) | 148.52 | 4.54 |
UTI Low Duration (I-Half) | 148.52 | 4.54 |
UTI Low Duration (I-Mont) | 148.52 | 4.54 |
UTI Low Duration (I-Quar) | 148.52 | 4.54 |
UTI Low Duration (I-Week) | 148.52 | 4.54 |
UTI Low Duration DP (G) | 148.52 | 4.54 |
UTI Low Duration DP (I-Annu) | 148.52 | 4.54 |
UTI Low Duration DP (I-Dail) | 148.52 | 4.54 |
UTI Low Duration DP (I-Flex) | 148.52 | 4.54 |
UTI Low Duration DP (I-Fort) | 148.52 | 4.54 |
UTI Low Duration DP (I-Half) | 148.52 | 4.54 |
UTI Low Duration DP (I-Mont) | 148.52 | 4.54 |
UTI Low Duration DP (I-Quar) | 148.52 | 4.54 |
UTI Low Duration DP (I-Week) | 148.52 | 4.54 |
UTI Low Duration Ret (B) | 148.52 | 4.54 |
UTI Low Duration Ret (G) | 148.52 | 4.54 |
UTI Low Duration Ret (I-Annu) | 148.52 | 4.54 |
UTI Low Duration Ret (I-Dail) | 148.52 | 4.54 |
UTI Low Duration Ret (I-Mont) | 148.52 | 4.54 |
UTI Low Duration Ret (I-Quar) | 148.52 | 4.54 |
UTI Low Duration Ret (I-Week) | 148.52 | 4.54 |
BajajFins Bank&PSU (G) | 5.15 | 4.49 |
BajajFins Bank&PSU (I) | 5.15 | 4.49 |
BajajFins Bank&PSU (I-Mont) | 5.15 | 4.49 |
BajajFins Bank&PSUDP (G) | 5.15 | 4.49 |
BajajFins Bank&PSUDP (I) | 5.15 | 4.49 |
BajajFins Bank&PSUDP (I-Mont) | 5.15 | 4.49 |
ICICI Nif200V30ETF (G) | 0.46 | 4.45 |
ICICINif200V30Indx (G) | 4.11 | 4.45 |
ICICINif200V30Indx (I) | 4.11 | 4.45 |
ICICINif200V30IndxDP (G) | 4.11 | 4.45 |
ICICINif200V30IndxDP (I) | 4.11 | 4.45 |
SBI Dynamic Bond (G) | 154.73 | 4.44 |
SBI Dynamic Bond (I) | 154.73 | 4.44 |
SBI Dynamic Bond (IDCWR) | 154.73 | 4.44 |
SBI Dynamic Bond DP (G) | 154.73 | 4.44 |
SBI Dynamic Bond DP (I) | 154.73 | 4.44 |
SBI Dynamic Bond DP (IDCWR) | 154.73 | 4.44 |
MotilalBSEFinBnk30 (G) | 0.91 | 4.43 |
MotilalBSEFinBnk30DP (G) | 0.91 | 4.43 |
CanaraBank&PSUDebt (G) | 10.35 | 4.42 |
CanaraBank&PSUDebt (I) | 10.35 | 4.42 |
CanaraBank&PSUDebtDP (G) | 10.35 | 4.42 |
CanaraBank&PSUDebtDP (I) | 10.35 | 4.42 |
Aditya BSEInfrastrDP (G) | 1.39 | 4.35 |
Aditya BSEInfrastrDP (I) | 1.39 | 4.35 |
Aditya BSEInfrastruc (G) | 1.39 | 4.35 |
Aditya BSEInfrastruc (I) | 1.39 | 4.35 |
Kotak NifFinSerExBan (G) | 2.07 | 4.19 |
Kotak NifFinSerExBan (I) | 2.07 | 4.19 |
KotakNifFinSerExBaDP (G) | 2.07 | 4.19 |
KotakNifFinSerExBaDP (I) | 2.07 | 4.19 |
ICICI PruNifFSExBaNk (G) | 5.41 | 4.19 |
SBI CPSE BP Sep 2026 (G) | 381.04 | 4.15 |
SBI CPSE BP Sep 2026 (I) | 381.04 | 4.15 |
SBI CPSE BPSep2026DP (G) | 381.04 | 4.15 |
SBI CPSE BPSep2026DP (I) | 381.04 | 4.15 |
UTI NifSDLApr2028 (G) | 1.73 | 4.09 |
UTI NifSDLApr2028DP (G) | 1.73 | 4.09 |
ITI Arbitrage (G) | 2.01 | 4.07 |
ITI Arbitrage (I) | 2.01 | 4.07 |
ITI Arbitrage DP (G) | 2.01 | 4.07 |
ITI Arbitrage DP (I) | 2.01 | 4.07 |
HDFC Liquid (G) | 2971.95 | 4.03 |
HDFC Liquid (I-Dail) | 2971.95 | 4.03 |
HDFC Liquid (I-Mont) | 2971.95 | 4.03 |
HDFC Liquid (I-Week) | 2971.95 | 4.03 |
HDFC Liquid (MIDCWR) | 2971.95 | 4.03 |
HDFC Liquid DP (G) | 2971.95 | 4.03 |
HDFC Liquid DP (I-Dail) | 2971.95 | 4.03 |
HDFC Liquid DP (I-Mont) | 2971.95 | 4.03 |
HDFC Liquid DP (I-Week) | 2971.95 | 4.03 |
HDFC Liquid DP (MIDCWR) | 2971.95 | 4.03 |
HSBC MediDuration (AIDCWR) | 25.95 | 4.00 |
HSBC MediDuration (G) | 25.95 | 4.00 |
HSBC MediDuration (I) | 25.95 | 4.00 |
HSBC MediDuration (I-Annu) | 25.95 | 4.00 |
HSBC MediDuration (IDCWR) | 25.95 | 4.00 |
HSBC MediDurationDP (AIDCWR) | 25.95 | 4.00 |
HSBC MediDurationDP (G) | 25.95 | 4.00 |
HSBC MediDurationDP (I) | 25.95 | 4.00 |
HSBC MediDurationDP (I-Annu) | 25.95 | 4.00 |
HSBC MediDurationDP (IDCWR) | 25.95 | 4.00 |
Union AggreHybrid (G) | 25.42 | 4.00 |
Union AggreHybrid (I) | 25.42 | 4.00 |
Union AggreHybrid DP (G) | 25.42 | 4.00 |
Union AggreHybrid DP (I) | 25.42 | 4.00 |
HSBC MediDuration (AIDCWR) | 25.86 | 3.98 |
HSBC MediDuration (G) | 25.86 | 3.98 |
HSBC MediDuration (I) | 25.86 | 3.98 |
HSBC MediDuration (I-Annu) | 25.86 | 3.98 |
HSBC MediDuration (IDCWR) | 25.86 | 3.98 |
HSBC MediDurationDP (AIDCWR) | 25.86 | 3.98 |
HSBC MediDurationDP (G) | 25.86 | 3.98 |
HSBC MediDurationDP (I) | 25.86 | 3.98 |
HSBC MediDurationDP (I-Annu) | 25.86 | 3.98 |
HSBC MediDurationDP (IDCWR) | 25.86 | 3.98 |
Edelweiss Bank&PSU (G) | 10.21 | 3.83 |
Edelweiss Bank&PSU (I) | 10.21 | 3.83 |
Edelweiss Bank&PSU (I-Fort) | 10.21 | 3.83 |
Edelweiss Bank&PSU (I-Mont) | 10.21 | 3.83 |
Edelweiss Bank&PSU (I-Rein) | 10.21 | 3.83 |
Edelweiss Bank&PSU (I-Week) | 10.21 | 3.83 |
Edelweiss Bank&PSU (M) | 10.21 | 3.83 |
Edelweiss Bank&PSUDP (G) | 10.21 | 3.83 |
Edelweiss Bank&PSUDP (I) | 10.21 | 3.83 |
Edelweiss Bank&PSUDP (I-Fort) | 10.21 | 3.83 |
Edelweiss Bank&PSUDP (I-Mont) | 10.21 | 3.83 |
Edelweiss Bank&PSUDP (I-Week) | 10.21 | 3.83 |
Kotak Bank&FinServ (G) | 45.03 | 3.83 |
Kotak Bank&FinServ (I) | 45.03 | 3.83 |
Kotak Bank&FinServDP (G) | 45.03 | 3.83 |
Kotak Bank&FinServDP (I) | 45.03 | 3.83 |
SBI CPSE BP Sep 2026 (G) | 351.50 | 3.83 |
SBI CPSE BP Sep 2026 (I) | 351.50 | 3.83 |
SBI CPSE BPSep2026DP (G) | 351.50 | 3.83 |
SBI CPSE BPSep2026DP (I) | 351.50 | 3.83 |
Motilal BSEEnhaVal (G) | 30.86 | 3.79 |
Motilal BSEEnhaValDP (G) | 30.86 | 3.79 |
Motilal BSEEnhValETF (G) | 4.86 | 3.79 |
Edel Bhara Bond 2030 (G) | 919.24 | 3.66 |
UnionShortDuration (G) | 25.38 | 3.51 |
UnionShortDuration (I) | 25.38 | 3.51 |
UnionShortDurationDP (G) | 25.38 | 3.51 |
UnionShortDurationDP (I) | 25.38 | 3.51 |
DSP Strategic BondDP (G) | 53.88 | 3.40 |
DSP Strategic BondDP (I) | 53.88 | 3.40 |
DSP Strategic BondDP (I-Dail) | 53.88 | 3.40 |
DSP Strategic BondDP (I-Mont) | 53.88 | 3.40 |
DSP Strategic BondDP (I-Week) | 53.88 | 3.40 |
DSP Strategic BondDP (IDCWR) | 53.88 | 3.40 |
DSP Strategic BondDP (MIDCWR) | 53.88 | 3.40 |
DSP StreBond (G) | 53.88 | 3.40 |
DSP StreBond (I) | 53.88 | 3.40 |
DSP StreBond (I-Dail) | 53.88 | 3.40 |
DSP StreBond (I-Mont) | 53.88 | 3.40 |
DSP StreBond (I-Rein) | 53.88 | 3.40 |
DSP StreBond (I-Week) | 53.88 | 3.40 |
DSP StreBond (M) | 53.88 | 3.40 |
DSP Bank&Fin Serv (G) | 40.34 | 3.34 |
DSP Bank&Fin Serv (I) | 40.34 | 3.34 |
DSP Bank&Fin Serv DP (G) | 40.34 | 3.34 |
DSP Bank&Fin Serv DP (I) | 40.34 | 3.34 |
ICICINifPSUSDL2027 (G) | 295.25 | 3.32 |
ICICINifPSUSDL2027 (I-Annu) | 295.25 | 3.32 |
ICICINifPSUSDL2027DP (G) | 295.25 | 3.32 |
ICICINifPSUSDL2027DP (I-Annu) | 295.25 | 3.32 |
LIC BankFinance (G) | 8.73 | 3.31 |
LIC BankFinance (I) | 8.73 | 3.31 |
LIC BankFinance (I-Rein) | 8.73 | 3.31 |
LIC BankFinDP (G) | 8.73 | 3.31 |
LIC BankFinDP (I) | 8.73 | 3.31 |
LIC MF MoneyMarket (G) | 14.40 | 3.30 |
LIC MF MoneyMarket (I) | 14.40 | 3.30 |
LIC MF MoneyMarketDP (G) | 14.40 | 3.30 |
LIC MF MoneyMarketDP (I) | 14.40 | 3.30 |
CanaraRob Infras DP (G) | 26.89 | 3.21 |
CanaraRob Infras DP (I) | 26.89 | 3.21 |
CanaraRob Infrastruc (G) | 26.89 | 3.21 |
CanaraRob Infrastruc (I) | 26.89 | 3.21 |
CanaraRob Infrastruc (I-Rein) | 26.89 | 3.21 |
Union MulAssetAllo (G) | 25.60 | 3.21 |
Union MulAssetAllo (I) | 25.60 | 3.21 |
Union MulAssetAlloDP (G) | 25.60 | 3.21 |
Union MulAssetAlloDP (I) | 25.60 | 3.21 |
UTI Banking&PSU (A) | 25.42 | 3.21 |
UTI Banking&PSU (F) | 25.42 | 3.21 |
UTI Banking&PSU (G) | 25.42 | 3.21 |
UTI Banking&PSU (H) | 25.42 | 3.21 |
UTI Banking&PSU (I) | 25.42 | 3.21 |
UTI Banking&PSU (I-Annu) | 25.42 | 3.21 |
UTI Banking&PSU (I-Flex) | 25.42 | 3.21 |
UTI Banking&PSU (I-Half) | 25.42 | 3.21 |
UTI Banking&PSU (I-Mont) | 25.42 | 3.21 |
UTI Banking&PSU (I-Rein) | 25.42 | 3.21 |
UTI Banking&PSU DP (G) | 25.42 | 3.21 |
UTI Banking&PSU DP (I) | 25.42 | 3.21 |
UTI Banking&PSU DP (I-Annu) | 25.42 | 3.21 |
UTI Banking&PSU DP (I-Flex) | 25.42 | 3.21 |
UTI Banking&PSU DP (I-Half) | 25.42 | 3.21 |
UTI Banking&PSU DP (I-Mont) | 25.42 | 3.21 |
Kotak BSEPSUIndex (G) | 2.35 | 3.12 |
Kotak BSEPSUIndex (I) | 2.35 | 3.12 |
Kotak BSEPSUIndex DP (G) | 2.35 | 3.12 |
Kotak BSEPSUIndex DP (I) | 2.35 | 3.12 |
Invesco MediumDura (G) | 5.15 | 3.09 |
Invesco MediumDura (I-Disc) | 5.15 | 3.09 |
Invesco MediumDura (I-Quar) | 5.15 | 3.09 |
Invesco MediumDuraDP (G) | 5.15 | 3.09 |
Invesco MediumDuraDP (I-Disc) | 5.15 | 3.09 |
Invesco MediumDuraDP (I-Quar) | 5.15 | 3.09 |
HSBC LowDuration DP (G) | 15.67 | 3.07 |
HSBC LowDuration DP (I) | 15.67 | 3.07 |
HSBC LowDuration DP (I-Annu) | 15.67 | 3.07 |
HSBC LowDuration RP (AIDCWR) | 15.67 | 3.07 |
HSBC LowDuration RP (G) | 15.67 | 3.07 |
HSBC LowDuration RP (I) | 15.67 | 3.07 |
HSBC LowDuration RP (I-Annu) | 15.67 | 3.07 |
HSBC LowDuration RP (IDCWR) | 15.67 | 3.07 |
Groww ValDiscDP (G) | 1.57 | 3.06 |
Groww ValDiscDP (I) | 1.57 | 3.06 |
Groww ValDiscDP (I-Half) | 1.57 | 3.06 |
Groww ValDiscDP (I-Mont) | 1.57 | 3.06 |
Groww ValDiscDP (I-Quar) | 1.57 | 3.06 |
Groww ValueDisc (G) | 1.57 | 3.06 |
Groww ValueDisc (H) | 1.57 | 3.06 |
Groww ValueDisc (I) | 1.57 | 3.06 |
Groww ValueDisc (I-Half) | 1.57 | 3.06 |
Groww ValueDisc (I-Mont) | 1.57 | 3.06 |
Groww ValueDisc (I-Quar) | 1.57 | 3.06 |
Groww ValueDisc (I-Rein) | 1.57 | 3.06 |
Groww ValueDisc (M) | 1.57 | 3.06 |
HSBC Bank&PSUDebt (G) | 128.66 | 3.01 |
HSBC Bank&PSUDebt (I-Dail) | 128.66 | 3.01 |
HSBC Bank&PSUDebt (I-Mont) | 128.66 | 3.01 |
HSBC Bank&PSUDebt (I-Week) | 128.66 | 3.01 |
HSBC Bank&PSUDebt (MIDCWR) | 128.66 | 3.01 |
HSBC Bank&PSUDebt DP (G) | 128.66 | 3.01 |
HSBC Bank&PSUDebt DP (I-Dail) | 128.66 | 3.01 |
HSBC Bank&PSUDebt DP (I-Mont) | 128.66 | 3.01 |
HSBC Bank&PSUDebt DP (I-Week) | 128.66 | 3.01 |
JM Short Duration (G) | 3.60 | 2.98 |
JM Short Duration (I) | 3.60 | 2.98 |
JM Short DurationDP (G) | 3.60 | 2.98 |
JM Short DurationDP (I) | 3.60 | 2.98 |
DSP Corp Bond (G) | 77.17 | 2.96 |
DSP Corp Bond (I) | 77.17 | 2.96 |
DSP Corp Bond (I-Mont) | 77.17 | 2.96 |
DSP Corp Bond (I-Quar) | 77.17 | 2.96 |
DSP Corp Bond DP (G) | 77.17 | 2.96 |
DSP Corp Bond DP (I) | 77.17 | 2.96 |
DSP Corp Bond DP (I-Mont) | 77.17 | 2.96 |
DSP Corp Bond DP (I-Quar) | 77.17 | 2.96 |
SBI RetiBenConser (G) | 5.12 | 2.89 |
SBI RetiBenConser (I) | 5.12 | 2.89 |
SBI RetiBenConserDP (G) | 5.12 | 2.89 |
SBI RetiBenConserDP (I) | 5.12 | 2.89 |
UTI NifSDLApr2028 (G) | 1.22 | 2.87 |
UTI NifSDLApr2028DP (G) | 1.22 | 2.87 |
Union CorpBond (G) | 10.43 | 2.86 |
Union CorpBond (I) | 10.43 | 2.86 |
Union CorpBondDP (G) | 10.43 | 2.86 |
Union CorpBondDP (I) | 10.43 | 2.86 |
Union CorpBond (G) | 10.17 | 2.79 |
Union CorpBond (I) | 10.17 | 2.79 |
Union CorpBondDP (G) | 10.17 | 2.79 |
Union CorpBondDP (I) | 10.17 | 2.79 |
Groww Large Cap (G) | 3.41 | 2.75 |
Groww Large Cap (H) | 3.41 | 2.75 |
Groww Large Cap (I) | 3.41 | 2.75 |
Groww Large Cap (I-Half) | 3.41 | 2.75 |
Groww Large Cap (I-Mont) | 3.41 | 2.75 |
Groww Large Cap (I-Quar) | 3.41 | 2.75 |
Groww Large Cap (I-Rein) | 3.41 | 2.75 |
Groww Large Cap (M) | 3.41 | 2.75 |
Groww Large Cap (Q) | 3.41 | 2.75 |
Groww Large Cap DP (G) | 3.41 | 2.75 |
Groww Large Cap DP (I) | 3.41 | 2.75 |
Groww Large Cap DP (I-Half) | 3.41 | 2.75 |
Groww Large Cap DP (I-Mont) | 3.41 | 2.75 |
Groww Large Cap DP (I-Quar) | 3.41 | 2.75 |
HSBC Corp Bond DP (G) | 156.66 | 2.74 |
HSBC Corp Bond DP (HIDCWR) | 156.66 | 2.74 |
HSBC Corp Bond DP (I-Annu) | 156.66 | 2.74 |
HSBC Corp Bond DP (I-Half) | 156.66 | 2.74 |
HSBC Corp Bond DP (I-Quar) | 156.66 | 2.74 |
HSBC Corp Bond DP (QIDCWR) | 156.66 | 2.74 |
HSBC CorpBond HalfYr (HIDCWR) | 156.66 | 2.74 |
HSBC CorpBond HalfYr (I-Half) | 156.66 | 2.74 |
HSBC CorpBond RP (AIDCWR) | 156.66 | 2.74 |
HSBC CorpBond RP (B) | 156.66 | 2.74 |
HSBC CorpBond RP (G) | 156.66 | 2.74 |
HSBC CorpBond RP (I-Annu) | 156.66 | 2.74 |
HSBC CorpBond RP (I-Quar) | 156.66 | 2.74 |
HSBC CorpBond RP (QIDCWR) | 156.66 | 2.74 |
Navi NiftyNext50 (G) | 20.08 | 2.74 |
Navi NiftyNext50DP (G) | 20.08 | 2.74 |
HSBC Infra. DP (G) | 60.65 | 2.70 |
HSBC Infra. DP (I) | 60.65 | 2.70 |
HSBC Infrastructure (G) | 60.65 | 2.70 |
HSBC Infrastructure (I) | 60.65 | 2.70 |
HSBC Infrastructure (IDCWR) | 60.65 | 2.70 |
DSP Mid Cap (G) | 472.38 | 2.68 |
DSP Mid Cap (I) | 472.38 | 2.68 |
DSP Mid Cap (IDCWR) | 472.38 | 2.68 |
DSP Mid Cap - DP (G) | 472.38 | 2.68 |
DSP Mid Cap - DP (I) | 472.38 | 2.68 |
DSP Mid Cap - DP (IDCWR) | 472.38 | 2.68 |
HSBC ShortDurat.DP (AIDCWR) | 102.93 | 2.65 |
HSBC ShortDurat.DP (G) | 102.93 | 2.65 |
HSBC ShortDurat.DP (I-Annu) | 102.93 | 2.65 |
HSBC ShortDurat.DP (I-Mont) | 102.93 | 2.65 |
HSBC ShortDurat.DP (I-Quar) | 102.93 | 2.65 |
HSBC ShortDurat.DP (MIDCWR) | 102.93 | 2.65 |
HSBC ShortDurat.DP (QIDCWR) | 102.93 | 2.65 |
HSBC ShortDurationRP (AIDCWR) | 102.93 | 2.65 |
HSBC ShortDurationRP (B) | 102.93 | 2.65 |
HSBC ShortDurationRP (G) | 102.93 | 2.65 |
HSBC ShortDurationRP (I) | 102.93 | 2.65 |
HSBC ShortDurationRP (I-Annu) | 102.93 | 2.65 |
HSBC ShortDurationRP (I-Quar) | 102.93 | 2.65 |
HSBC ShortDurationRP (IDCWR) | 102.93 | 2.65 |
HSBC ShortDurationRP (QIDCWR) | 102.93 | 2.65 |
Motilal NextNifty50 (G) | 8.54 | 2.63 |
MotilalNextNifty50DP (G) | 8.54 | 2.63 |
Axis NiftyNext50 (G) | 8.52 | 2.63 |
Axis NiftyNext50 (I) | 8.52 | 2.63 |
Axis NiftyNext50 DP (G) | 8.52 | 2.63 |
Axis NiftyNext50 DP (I) | 8.52 | 2.63 |
DSP NiftyNext50 (G) | 24.94 | 2.63 |
DSP NiftyNext50 (I) | 24.94 | 2.63 |
DSP NiftyNext50 DP (G) | 24.94 | 2.63 |
DSP NiftyNext50 DP (I) | 24.94 | 2.63 |
Edel Nifty Next 50 (G) | 3.33 | 2.63 |
Edel Nifty Next 50 (I) | 3.33 | 2.63 |
Edel Nifty Next 50DP (G) | 3.33 | 2.63 |
Edel Nifty Next 50DP (I) | 3.33 | 2.63 |
HDFC NIFTY Next50 (G) | 48.38 | 2.63 |
HDFC NIFTY Next50 DP (G) | 48.38 | 2.63 |
HDFC Nifty Next50ETF (G) | 2.23 | 2.63 |
HSBC Nifty Next50 (G) | 3.39 | 2.63 |
HSBC Nifty Next50 (I) | 3.39 | 2.63 |
HSBC Nifty Next50 DP (G) | 3.39 | 2.63 |
HSBC Nifty Next50 DP (I) | 3.39 | 2.63 |
Kotak NiftyNext50 (G) | 15.68 | 2.63 |
Kotak NiftyNext50 (I) | 15.68 | 2.63 |
Kotak NiftyNext50DP (G) | 15.68 | 2.63 |
Kotak NiftyNext50DP (I) | 15.68 | 2.63 |
NipponETFNifNext50 (G) | 154.06 | 2.63 |
SBI Nifty Next 50 (G) | 42.85 | 2.63 |
SBI Nifty Next 50 (I) | 42.85 | 2.63 |
SBI Nifty Next 50 DP (G) | 42.85 | 2.63 |
SBI Nifty Next 50 DP (I) | 42.85 | 2.63 |
SBI NiftyNext 50 ETF (G) | 73.29 | 2.63 |
UTI Nifty Next 50ETF (G) | 59.83 | 2.63 |
UTI NiftyNext 50 (G) | 132.42 | 2.63 |
UTI NiftyNxt 50DP (G) | 132.42 | 2.63 |
AdityaBSL NifNex50 (G) | 5.51 | 2.63 |
AdityaBSL NifNex50 (I) | 5.51 | 2.63 |
AdityaBSL NifNex50DP (G) | 5.51 | 2.63 |
AdityaBSL NifNex50DP (I) | 5.51 | 2.63 |
MiraeAssetNxt50ETF (G) | 16.69 | 2.63 |
ICICIPruNiftNxt50ETF (G) | 37.18 | 2.63 |
ICICI PruNiftNext50 (G) | 187.47 | 2.63 |
ICICI PruNiftNext50 (I) | 187.47 | 2.63 |
ICICI PruNiftNext50 (IDCWR) | 187.47 | 2.63 |
ICICI PruNiftNxt50DP (G) | 187.47 | 2.63 |
ICICI PruNiftNxt50DP (I) | 187.47 | 2.63 |
ICICI PruNiftNxt50DP (IDCWR) | 187.47 | 2.63 |
ABSL NiftyNext50ETF (G) | 3.44 | 2.63 |
360 ONE Quant (G) | 17.77 | 2.63 |
360 ONE Quant (I) | 17.77 | 2.63 |
360 ONE Quant DP (G) | 17.77 | 2.63 |
360 ONE Quant DP (I) | 17.77 | 2.63 |
Axis Nif500Value50 (G) | 2.28 | 2.62 |
Axis Nif500Value50DP (G) | 2.28 | 2.62 |
AxisNif500Val50ETF (G) | 0.28 | 2.62 |
BandhanNif500Val50 (G) | 0.32 | 2.62 |
BandhanNif500Val50DP (G) | 0.32 | 2.62 |
BandhanNifNxt50Ind (G) | 0.37 | 2.62 |
BandhanNifNxt50IndDP (G) | 0.37 | 2.62 |
LIC Nifty Next 50 (G) | 2.46 | 2.62 |
LIC Nifty Next 50 (I) | 2.46 | 2.62 |
LIC Nifty Next 50 (I-Rein) | 2.46 | 2.62 |
LIC Nifty Next 50DP (G) | 2.46 | 2.62 |
LIC Nifty Next 50DP (I) | 2.46 | 2.62 |
UTI Nif500Va50IndeDP (G) | 13.55 | 2.62 |
UTI Nif500Va50Index (G) | 13.55 | 2.62 |
NipNifAAACPSEApr27 (G) | 86.26 | 2.58 |
NipNifAAACPSEApr27 (I) | 86.26 | 2.58 |
NipNifAAACPSEApr27 (I-Rein) | 86.26 | 2.58 |
NipNifAAACPSEApr27DP (G) | 86.26 | 2.58 |
NipNifAAACPSEApr27DP (I) | 86.26 | 2.58 |
Nippon Quant (B) | 2.44 | 2.55 |
Nippon Quant (G) | 2.44 | 2.55 |
Nippon Quant (I) | 2.44 | 2.55 |
Nippon Quant (I-Rein) | 2.44 | 2.55 |
Nippon Quant - DP (B) | 2.44 | 2.55 |
Nippon Quant - DP (G) | 2.44 | 2.55 |
Nippon Quant - DP (I) | 2.44 | 2.55 |
Sundaram FinSerOpp (G) | 38.77 | 2.54 |
Sundaram FinSerOpp (I) | 38.77 | 2.54 |
Sundaram FinSerOpp (IDCWR) | 38.77 | 2.54 |
Sundaram FinSerOppDP (G) | 38.77 | 2.54 |
Sundaram FinSerOppDP (I) | 38.77 | 2.54 |
Sundaram FinSerOppDP (IDCWR) | 38.77 | 2.54 |
Sundaram FinSerOppIP (G) | 38.77 | 2.54 |
Sundaram FinSerOppIP (I) | 38.77 | 2.54 |
Sundaram FinSerOppIP (IDCWR) | 38.77 | 2.54 |
SBI Banking&PSU (G) | 101.75 | 2.53 |
SBI Banking&PSU (I-Dail) | 101.75 | 2.53 |
SBI Banking&PSU (I-Mont) | 101.75 | 2.53 |
SBI Banking&PSU (I-Week) | 101.75 | 2.53 |
SBI Banking&PSU (MIDCWR) | 101.75 | 2.53 |
SBI Banking&PSU DP (G) | 101.75 | 2.53 |
SBI Banking&PSU DP (I-Dail) | 101.75 | 2.53 |
SBI Banking&PSU DP (I-Mont) | 101.75 | 2.53 |
SBI Banking&PSU DP (I-Week) | 101.75 | 2.53 |
SBI Banking&PSU DP (MIDCWR) | 101.75 | 2.53 |
SBI Banking&PSU DP (WIDCWR) | 101.75 | 2.53 |
Nippon ELSSTaxSav (G) | 371.19 | 2.51 |
Nippon ELSSTaxSav (I) | 371.19 | 2.51 |
Nippon ELSSTaxSav (I-Annu) | 371.19 | 2.51 |
Nippon ELSSTaxSavDP (G) | 371.19 | 2.51 |
Nippon ELSSTaxSavDP (I) | 371.19 | 2.51 |
Nippon ELSSTaxSavDP (I-Annu) | 371.19 | 2.51 |
DSP BSESenNxt30ETF (G) | 0.51 | 2.49 |
Groww AggreHybrid (G) | 1.13 | 2.48 |
Groww AggreHybrid (I) | 1.13 | 2.48 |
Groww AggreHybrid (I-Half) | 1.13 | 2.48 |
Groww AggreHybrid (I-Mont) | 1.13 | 2.48 |
Groww AggreHybrid (I-Quar) | 1.13 | 2.48 |
Groww AggreHybrid DP (G) | 1.13 | 2.48 |
Groww AggreHybrid DP (I) | 1.13 | 2.48 |
Groww AggreHybrid DP (I-Half) | 1.13 | 2.48 |
Groww AggreHybrid DP (I-Mont) | 1.13 | 2.48 |
Groww AggreHybrid DP (I-Quar) | 1.13 | 2.48 |
LIC Short Dur (G) | 5.18 | 2.47 |
LIC Short Dur (I) | 5.18 | 2.47 |
LIC Short Dur (I-Mont) | 5.18 | 2.47 |
LIC Short Dur (I-Week) | 5.18 | 2.47 |
LIC Short Dur (MIDCWR) | 5.18 | 2.47 |
LIC Short Dur (WIDCWR) | 5.18 | 2.47 |
LIC Short Dur DP (G) | 5.18 | 2.47 |
LIC Short Dur DP (I) | 5.18 | 2.47 |
LIC Short Dur DP (I-Mont) | 5.18 | 2.47 |
LIC Short Dur DP (I-Week) | 5.18 | 2.47 |
LIC Short Dur DP (MIDCWR) | 5.18 | 2.47 |
LIC Short Dur DP (WIDCWR) | 5.18 | 2.47 |
HSBC BusinessCycle (G) | 24.57 | 2.46 |
HSBC BusinessCycle (I) | 24.57 | 2.46 |
HSBC BusinessCycle (IDCWR) | 24.57 | 2.46 |
HSBC BusinessCycleDP (G) | 24.57 | 2.46 |
HSBC BusinessCycleDP (I) | 24.57 | 2.46 |
HSBC BusinessCycleDP (IDCWR) | 24.57 | 2.46 |
Kotak Multicap (G) | 413.45 | 2.46 |
Kotak Multicap (I) | 413.45 | 2.46 |
Kotak Multicap DP (G) | 413.45 | 2.46 |
Kotak Multicap DP (I) | 413.45 | 2.46 |
Kotak Bond RP (AIDCWR) | 51.93 | 2.44 |
Kotak Bond RP (G) | 51.93 | 2.44 |
Kotak Bond RP (I-Annu) | 51.93 | 2.44 |
Kotak BondDP (G) | 51.93 | 2.44 |
Kotak BondDP (I-Annu) | 51.93 | 2.44 |
DSP Focused (G) | 59.90 | 2.42 |
DSP Focused (I) | 59.90 | 2.42 |
DSP Focused (IDCWR) | 59.90 | 2.42 |
DSP Focused DP (G) | 59.90 | 2.42 |
DSP Focused DP (I) | 59.90 | 2.42 |
DSP Focused DP (IDCWR) | 59.90 | 2.42 |
Nippon Income (A) | 10.21 | 2.39 |
Nippon Income (G) | 10.21 | 2.39 |
Nippon Income (H) | 10.21 | 2.39 |
Nippon Income (I-Annu) | 10.21 | 2.39 |
Nippon Income (I-Half) | 10.21 | 2.39 |
Nippon Income (I-Mont) | 10.21 | 2.39 |
Nippon Income (I-Quar) | 10.21 | 2.39 |
Nippon Income (M) | 10.21 | 2.39 |
Nippon Income (Q) | 10.21 | 2.39 |
Nippon Income DP (B) | 10.21 | 2.39 |
Nippon Income DP (G) | 10.21 | 2.39 |
Nippon Income DP (I-Annu) | 10.21 | 2.39 |
Nippon Income DP (I-Half) | 10.21 | 2.39 |
Nippon Income DP (I-Mont) | 10.21 | 2.39 |
Nippon Income DP (I-Quar) | 10.21 | 2.39 |
Nippon IncomeBonus (B) | 10.21 | 2.39 |
Kotak EqHybrid DP (G) | 167.12 | 2.38 |
Kotak EqHybrid DP (I) | 167.12 | 2.38 |
Kotak EqHybrid DP (IDCWR) | 167.12 | 2.38 |
Kotak EqHybrid RP (G) | 167.12 | 2.38 |
Kotak EqHybrid RP (I) | 167.12 | 2.38 |
Kotak EqHybrid RP (IDCWR) | 167.12 | 2.38 |
CanaraRobeco Eq HyDP (G) | 250.55 | 2.35 |
CanaraRobeco Eq HyDP (I) | 250.55 | 2.35 |
CanaraRobecoEq Hy (G) | 250.55 | 2.35 |
CanaraRobecoEq Hy (I) | 250.55 | 2.35 |
CanaraRobecoEq Hy (I-Rein) | 250.55 | 2.35 |
Nippon Growth (B) | 814.80 | 2.35 |
Nippon Growth (G) | 814.80 | 2.35 |
Nippon Growth (I) | 814.80 | 2.35 |
Nippon Growth (IDCWR) | 814.80 | 2.35 |
Nippon Growth - IP (I) | 814.80 | 2.35 |
Nippon Growth - IP (I-Rein) | 814.80 | 2.35 |
Nippon Growth DP (B) | 814.80 | 2.35 |
Nippon Growth DP (G) | 814.80 | 2.35 |
Nippon Growth DP (I) | 814.80 | 2.35 |
DSP BSESenNxt30IndDP (G) | 0.22 | 2.34 |
DSP BSESenNxt30IndDP (I) | 0.22 | 2.34 |
DSP BSESenNxt30Indx (G) | 0.22 | 2.34 |
DSP BSESenNxt30Indx (I) | 0.22 | 2.34 |
Kotak Infra&EcoRe DP (G) | 50.93 | 2.34 |
Kotak Infra&EcoRe DP (I) | 50.93 | 2.34 |
Kotak Infra&EcoRe DP (IDCWR) | 50.93 | 2.34 |
Kotak Infra&EcoRefor (G) | 50.93 | 2.34 |
Kotak Infra&EcoRefor (I) | 50.93 | 2.34 |
Kotak Infra&EcoRefor (IDCWR) | 50.93 | 2.34 |
NipponETFBSESenNxt50 (G) | 1.04 | 2.31 |
SBI BSESensexNxt50 (G) | 0.53 | 2.31 |
UTI BSESenNext50ETF (G) | 0.58 | 2.31 |
Mirae Short Dur (G) | 9.26 | 2.31 |
Mirae Short Dur (I) | 9.26 | 2.31 |
Mirae Short Dur DP (G) | 9.26 | 2.31 |
Mirae Short Dur DP (I) | 9.26 | 2.31 |
Tata Multicap (G) | 67.69 | 2.30 |
Tata Multicap (I) | 67.69 | 2.30 |
Tata Multicap (I-Rein) | 67.69 | 2.30 |
Tata Multicap DP (G) | 67.69 | 2.30 |
Tata Multicap DP (I) | 67.69 | 2.30 |
Tata Multicap DP (I-Rein) | 67.69 | 2.30 |
SBI CPSE BP Sep 2026 (G) | 207.29 | 2.26 |
SBI CPSE BP Sep 2026 (I) | 207.29 | 2.26 |
SBI CPSE BPSep2026DP (G) | 207.29 | 2.26 |
SBI CPSE BPSep2026DP (I) | 207.29 | 2.26 |
HSBC FinancialServ (G) | 13.01 | 2.25 |
HSBC FinancialServ (I) | 13.01 | 2.25 |
HSBC FinancialServDP (G) | 13.01 | 2.25 |
HSBC FinancialServDP (I) | 13.01 | 2.25 |
Kotak MulAssetAllo (G) | 175.18 | 2.25 |
Kotak MulAssetAllo (I) | 175.18 | 2.25 |
Kotak MulAssetAlloDP (G) | 175.18 | 2.25 |
Kotak MulAssetAlloDP (I) | 175.18 | 2.25 |
LIC DividendYield (G) | 11.47 | 2.25 |
LIC DividendYield (I) | 11.47 | 2.25 |
LIC DividendYieldDP (G) | 11.47 | 2.25 |
LIC DividendYieldDP (I) | 11.47 | 2.25 |
Nippon RetWeathCre (B) | 69.26 | 2.22 |
Nippon RetWeathCre (G) | 69.26 | 2.22 |
Nippon RetWeathCre (I) | 69.26 | 2.22 |
Nippon RetWeathCreDP (B) | 69.26 | 2.22 |
Nippon RetWeathCreDP (G) | 69.26 | 2.22 |
Nippon RetWeathCreDP (I) | 69.26 | 2.22 |
SBI Banking&FinSer (G) | 169.31 | 2.21 |
SBI Banking&FinSer (I) | 169.31 | 2.21 |
SBI Banking&FinSer (IDCWR) | 169.31 | 2.21 |
SBI Banking&FinSerDP (G) | 169.31 | 2.21 |
SBI Banking&FinSerDP (I) | 169.31 | 2.21 |
SBI Banking&FinSerDP (IDCWR) | 169.31 | 2.21 |
Mirae Banking&PSU (G) | 1.03 | 2.21 |
Mirae Banking&PSU (I) | 1.03 | 2.21 |
Mirae Banking&PSU DP (G) | 1.03 | 2.21 |
Mirae Banking&PSU DP (I) | 1.03 | 2.21 |
Kotak IndiaEQContr (G) | 89.04 | 2.19 |
Kotak IndiaEQContr (I) | 89.04 | 2.19 |
Kotak IndiaEQContr (IDCWR) | 89.04 | 2.19 |
Kotak IndiaEQContrDP (G) | 89.04 | 2.19 |
Kotak IndiaEQContrDP (I) | 89.04 | 2.19 |
Kotak IndiaEQContrDP (IDCWR) | 89.04 | 2.19 |
ICICI Pru RetPuEq (G) | 24.44 | 2.17 |
ICICI Pru RetPuEq (I) | 24.44 | 2.17 |
ICICI Pru RetPuEqDP (G) | 24.44 | 2.17 |
ICICI Pru RetPuEqDP (I) | 24.44 | 2.17 |
DSP Short Term (G) | 67.89 | 2.13 |
DSP Short Term (I) | 67.89 | 2.13 |
DSP Short Term (I-Mont) | 67.89 | 2.13 |
DSP Short Term (I-Week) | 67.89 | 2.13 |
DSP Short Term (IDCWR) | 67.89 | 2.13 |
DSP Short Term (MIDCWR) | 67.89 | 2.13 |
DSP ST - DP (G) | 67.89 | 2.13 |
DSP ST - DP (I) | 67.89 | 2.13 |
DSP ST - DP (I-Mont) | 67.89 | 2.13 |
DSP ST - DP (I-Week) | 67.89 | 2.13 |
DSP ST - DP (IDCWR) | 67.89 | 2.13 |
DSP ST - DP (MIDCWR) | 67.89 | 2.13 |
Edel BharBondETF2031 (G) | 282.16 | 2.13 |
Tata Equity P/E 5% (I) | 174.08 | 2.12 |
Tata Equity P/E 5% (IDCWR) | 174.08 | 2.12 |
Tata Equity P/E 5%DP (I) | 174.08 | 2.12 |
Tata Equity P/E 5%DP (IDCWR) | 174.08 | 2.12 |
Tata EquityP/E DP (G) | 174.08 | 2.12 |
Tata EquityP/E DP (I) | 174.08 | 2.12 |
Tata EquityP/E DP (IDCWR) | 174.08 | 2.12 |
Tata EquityP/E RP (G) | 174.08 | 2.12 |
Tata EquityP/E RP (I) | 174.08 | 2.12 |
Tata EquityP/E RP (IDCWR) | 174.08 | 2.12 |
AdityaBSL MultiCap (G) | 127.52 | 2.10 |
AdityaBSL MultiCap (I) | 127.52 | 2.10 |
AdityaBSL MultiCapDP (G) | 127.52 | 2.10 |
AdityaBSL MultiCapDP (I) | 127.52 | 2.10 |
DSP Bank&PSU DebtDP (G) | 76.87 | 2.10 |
DSP Bank&PSU DebtDP (I) | 76.87 | 2.10 |
DSP Bank&PSU DebtDP (I-Dail) | 76.87 | 2.10 |
DSP Bank&PSU DebtDP (I-Mont) | 76.87 | 2.10 |
DSP Bank&PSU DebtDP (I-Quar) | 76.87 | 2.10 |
DSP Bank&PSU DebtDP (I-Week) | 76.87 | 2.10 |
DSP Bank&PSU DebtDP (IDCWR) | 76.87 | 2.10 |
DSP Bank&PSU DebtDP (MIDCWR) | 76.87 | 2.10 |
DSP Bank&PSU DebtDP (QIDCWR) | 76.87 | 2.10 |
DSP Bank&PSUDebt (G) | 76.87 | 2.10 |
DSP Bank&PSUDebt (I) | 76.87 | 2.10 |
DSP Bank&PSUDebt (I-Dail) | 76.87 | 2.10 |
DSP Bank&PSUDebt (I-Mont) | 76.87 | 2.10 |
DSP Bank&PSUDebt (I-Quar) | 76.87 | 2.10 |
DSP Bank&PSUDebt (I-Week) | 76.87 | 2.10 |
DSP Bank&PSUDebt (IDCWR) | 76.87 | 2.10 |
DSP Bank&PSUDebt (MIDCWR) | 76.87 | 2.10 |
DSP Bank&PSUDebt (QIDCWR) | 76.87 | 2.10 |
UnionShortDuration (G) | 15.12 | 2.09 |
UnionShortDuration (I) | 15.12 | 2.09 |
UnionShortDurationDP (G) | 15.12 | 2.09 |
UnionShortDurationDP (I) | 15.12 | 2.09 |
DSP Corp Bond (G) | 53.87 | 2.07 |
DSP Corp Bond (I) | 53.87 | 2.07 |
DSP Corp Bond (I-Mont) | 53.87 | 2.07 |
DSP Corp Bond (I-Quar) | 53.87 | 2.07 |
DSP Corp Bond DP (G) | 53.87 | 2.07 |
DSP Corp Bond DP (I) | 53.87 | 2.07 |
DSP Corp Bond DP (I-Mont) | 53.87 | 2.07 |
DSP Corp Bond DP (I-Quar) | 53.87 | 2.07 |
MahiManu Focused (G) | 42.59 | 2.07 |
MahiManu Focused (I) | 42.59 | 2.07 |
MahiManu FocusedDP (G) | 42.59 | 2.07 |
MahiManu FocusedDP (I) | 42.59 | 2.07 |
ICICI Pru RetHyAgg (G) | 16.30 | 2.06 |
ICICI Pru RetHyAgg (I) | 16.30 | 2.06 |
ICICI Pru RetHyAggDP (G) | 16.30 | 2.06 |
ICICI Pru RetHyAggDP (I) | 16.30 | 2.06 |
ITI FocusedEquity (G) | 10.14 | 2.06 |
ITI FocusedEquity (I) | 10.14 | 2.06 |
ITI FocusedEquity DP (G) | 10.14 | 2.06 |
ITI FocusedEquity DP (I) | 10.14 | 2.06 |
Kotak EmergingEq (G) | 1006.33 | 2.03 |
Kotak EmergingEq (I) | 1006.33 | 2.03 |
Kotak EmergingEq (IDCWR) | 1006.33 | 2.03 |
Kotak EmergingEq DP (G) | 1006.33 | 2.03 |
Kotak EmergingEq DP (I) | 1006.33 | 2.03 |
LIC InfrastDP (G) | 18.04 | 2.03 |
LIC InfrastDP (I) | 18.04 | 2.03 |
LIC Infrastru (G) | 18.04 | 2.03 |
LIC Infrastru (I) | 18.04 | 2.03 |
LIC Infrastru (I-Rein) | 18.04 | 2.03 |
Tata FocusedEquity (G) | 35.55 | 2.02 |
Tata FocusedEquity (I) | 35.55 | 2.02 |
Tata FocusedEquity (I-Rein) | 35.55 | 2.02 |
Tata FocusedEquityDP (G) | 35.55 | 2.02 |
Tata FocusedEquityDP (I) | 35.55 | 2.02 |
Tata FocusedEquityDP (I-Rein) | 35.55 | 2.02 |
HSBC ShortDurat.DP (AIDCWR) | 77.58 | 2.00 |
HSBC ShortDurat.DP (G) | 77.58 | 2.00 |
HSBC ShortDurat.DP (I-Annu) | 77.58 | 2.00 |
HSBC ShortDurat.DP (I-Mont) | 77.58 | 2.00 |
HSBC ShortDurat.DP (I-Quar) | 77.58 | 2.00 |
HSBC ShortDurat.DP (MIDCWR) | 77.58 | 2.00 |
HSBC ShortDurat.DP (QIDCWR) | 77.58 | 2.00 |
HSBC ShortDurationRP (AIDCWR) | 77.58 | 2.00 |
HSBC ShortDurationRP (B) | 77.58 | 2.00 |
HSBC ShortDurationRP (G) | 77.58 | 2.00 |
HSBC ShortDurationRP (I) | 77.58 | 2.00 |
HSBC ShortDurationRP (I-Annu) | 77.58 | 2.00 |
HSBC ShortDurationRP (I-Quar) | 77.58 | 2.00 |
HSBC ShortDurationRP (IDCWR) | 77.58 | 2.00 |
HSBC ShortDurationRP (QIDCWR) | 77.58 | 2.00 |
UTI CorporateBond (G) | 102.05 | 2.00 |
UTI CorporateBond (I-Annu) | 102.05 | 2.00 |
UTI CorporateBond (I-Flex) | 102.05 | 2.00 |
UTI CorporateBond (I-Half) | 102.05 | 2.00 |
UTI CorporateBond (I-Quar) | 102.05 | 2.00 |
UTI CorporateBond DP (G) | 102.05 | 2.00 |
UTI CorporateBond DP (I-Annu) | 102.05 | 2.00 |
UTI CorporateBond DP (I-Flex) | 102.05 | 2.00 |
UTI CorporateBond DP (I-Half) | 102.05 | 2.00 |
UTI CorporateBond DP (I-Quar) | 102.05 | 2.00 |
BarBNP Bank&Fin DP (G) | 5.09 | 1.98 |
BarBNP Bank&Fin DP (I) | 5.09 | 1.98 |
BarBNP Bank&FinSer (G) | 5.09 | 1.98 |
BarBNP Bank&FinSer (I) | 5.09 | 1.98 |
Sundaram CorpBond (AIDCWR) | 15.09 | 1.98 |
Sundaram CorpBond (G) | 15.09 | 1.98 |
Sundaram CorpBond (HIDCWR) | 15.09 | 1.98 |
Sundaram CorpBond (I-Annu) | 15.09 | 1.98 |
Sundaram CorpBond (I-Half) | 15.09 | 1.98 |
Sundaram CorpBond (I-Mont) | 15.09 | 1.98 |
Sundaram CorpBond (I-Quar) | 15.09 | 1.98 |
Sundaram CorpBond (MIDCWR) | 15.09 | 1.98 |
Sundaram CorpBond (QIDCWR) | 15.09 | 1.98 |
Sundaram CorpBond DP (G) | 15.09 | 1.98 |
Sundaram CorpBond DP (I-Annu) | 15.09 | 1.98 |
Sundaram CorpBond DP (I-Half) | 15.09 | 1.98 |
Sundaram CorpBond DP (I-Mont) | 15.09 | 1.98 |
Sundaram CorpBond DP (I-Quar) | 15.09 | 1.98 |
BarBNP Value (G) | 25.87 | 1.96 |
BarBNP Value (I) | 25.87 | 1.96 |
BarBNP Value DP (G) | 25.87 | 1.96 |
BarBNP Value DP (I) | 25.87 | 1.96 |
Tata CorporateBond (G) | 64.06 | 1.96 |
Tata CorporateBond (I-Mont) | 64.06 | 1.96 |
Tata CorporateBond (I-Quar) | 64.06 | 1.96 |
Tata CorporateBond (M) | 64.06 | 1.96 |
Tata CorporateBond (P) | 64.06 | 1.96 |
Tata CorporateBond (P) | 64.06 | 1.96 |
Tata CorporateBond (Q) | 64.06 | 1.96 |
Tata CorporateBondDP (G) | 64.06 | 1.96 |
Tata CorporateBondDP (I-Mont) | 64.06 | 1.96 |
Tata CorporateBondDP (I-Quar) | 64.06 | 1.96 |
Tata CorporateBondDP (M) | 64.06 | 1.96 |
Tata CorporateBondDP (P) | 64.06 | 1.96 |
Tata CorporateBondDP (P) | 64.06 | 1.96 |
Tata CorporateBondDP (Q) | 64.06 | 1.96 |
WhiteOakBnk&FinSer (G) | 7.70 | 1.96 |
WhiteOakBnk&FinSerDP (G) | 7.70 | 1.96 |
HSBC Ultra ShDuratio (G) | 51.99 | 1.95 |
HSBC Ultra ShDuratio (I-Dail) | 51.99 | 1.95 |
HSBC Ultra ShDuratio (I-Mont) | 51.99 | 1.95 |
HSBC Ultra ShDuratio (I-Week) | 51.99 | 1.95 |
HSBC UltraShDuration (G) | 51.99 | 1.95 |
HSBC UltraShDuration (I-Dail) | 51.99 | 1.95 |
HSBC UltraShDuration (I-Mont) | 51.99 | 1.95 |
HSBC UltraShDuration (I-Week) | 51.99 | 1.95 |
Canara BalancedAdv (G) | 28.40 | 1.94 |
Canara BalancedAdv (I) | 28.40 | 1.94 |
Canara BalancedAdvDP (G) | 28.40 | 1.94 |
Canara BalancedAdvDP (I) | 28.40 | 1.94 |
HDFC Bank&FinaServ (G) | 77.41 | 1.93 |
HDFC Bank&FinaServ (I) | 77.41 | 1.93 |
HDFC Bank&FinaServDP (G) | 77.41 | 1.93 |
HDFC Bank&FinaServDP (I) | 77.41 | 1.93 |
ITI Balanced Adv (G) | 7.54 | 1.93 |
ITI Balanced Adv (I) | 7.54 | 1.93 |
ITI Balanced Adv DP (G) | 7.54 | 1.93 |
ITI Balanced Adv DP (I) | 7.54 | 1.93 |
DSP Equity Savings (G) | 51.29 | 1.90 |
DSP Equity Savings (I) | 51.29 | 1.90 |
DSP Equity Savings (I-Mont) | 51.29 | 1.90 |
DSP Equity Savings (I-Quar) | 51.29 | 1.90 |
DSP Equity Savings (IDCWR) | 51.29 | 1.90 |
DSP Equity Savings (MIDCWR) | 51.29 | 1.90 |
DSP Equity Savings (QIDCWR) | 51.29 | 1.90 |
DSP Equity SavingsDP (G) | 51.29 | 1.90 |
DSP Equity SavingsDP (I) | 51.29 | 1.90 |
DSP Equity SavingsDP (I-Mont) | 51.29 | 1.90 |
DSP Equity SavingsDP (I-Quar) | 51.29 | 1.90 |
DSP Equity SavingsDP (IDCWR) | 51.29 | 1.90 |
DSP Equity SavingsDP (MIDCWR) | 51.29 | 1.90 |
DSP Equity SavingsDP (QIDCWR) | 51.29 | 1.90 |
AdityaBSLCrIBX2027 (G) | 30.54 | 1.89 |
AdityaBSLCrIBX2027 (I) | 30.54 | 1.89 |
AdityaBSLCrIBX2027DP (G) | 30.54 | 1.89 |
AdityaBSLCrIBX2027DP (I) | 30.54 | 1.89 |
LIC MF ELSS TaxSav (G) | 20.57 | 1.89 |
LIC MF ELSS TaxSav (I) | 20.57 | 1.89 |
LIC MF ELSS TaxSav (I-Rein) | 20.57 | 1.89 |
LIC MF ELSS TaxSavDP (G) | 20.57 | 1.89 |
LIC MF ELSS TaxSavDP (I) | 20.57 | 1.89 |
LIC MF MultiCap (G) | 27.12 | 1.89 |
LIC MF MultiCap (I) | 27.12 | 1.89 |
LIC MF MultiCapDP (G) | 27.12 | 1.89 |
LIC MF MultiCapDP (I) | 27.12 | 1.89 |
BarBNP LargeCap (G) | 47.67 | 1.87 |
BarBNP LargeCap (I) | 47.67 | 1.87 |
BarBNP LargeCap DP (G) | 47.67 | 1.87 |
BarBNP LargeCap DP (I) | 47.67 | 1.87 |
UTI ShortDuration (A) | 52.11 | 1.87 |
UTI ShortDuration (F) | 52.11 | 1.87 |
UTI ShortDuration (G) | 52.11 | 1.87 |
UTI ShortDuration (H) | 52.11 | 1.87 |
UTI ShortDuration (I-Annu) | 52.11 | 1.87 |
UTI ShortDuration (I-Flex) | 52.11 | 1.87 |
UTI ShortDuration (I-Half) | 52.11 | 1.87 |
UTI ShortDuration (I-Mont) | 52.11 | 1.87 |
UTI ShortDuration (I-Quar) | 52.11 | 1.87 |
UTI ShortDuration (M) | 52.11 | 1.87 |
UTI ShortDuration (Q) | 52.11 | 1.87 |
UTI ShortDuration DP (G) | 52.11 | 1.87 |
UTI ShortDuration DP (I) | 52.11 | 1.87 |
UTI ShortDuration DP (I-Annu) | 52.11 | 1.87 |
UTI ShortDuration DP (I-Flex) | 52.11 | 1.87 |
UTI ShortDuration DP (I-Half) | 52.11 | 1.87 |
UTI ShortDuration DP (I-Mont) | 52.11 | 1.87 |
UTI ShortDurationRet (G) | 52.11 | 1.87 |
UTI ShortDurationRet (I) | 52.11 | 1.87 |
UTI ShortDurationRet (I-Rein) | 52.11 | 1.87 |
SBI RetiBenConseHy (G) | 5.12 | 1.85 |
SBI RetiBenConseHy (I) | 5.12 | 1.85 |
SBI RetiBenConseHyDP (G) | 5.12 | 1.85 |
SBI RetiBenConseHyDP (I) | 5.12 | 1.85 |
HSBC Value (G) | 239.51 | 1.83 |
HSBC Value (I) | 239.51 | 1.83 |
HSBC Value (IDCWR) | 239.51 | 1.83 |
HSBC Value DP (G) | 239.51 | 1.83 |
HSBC Value DP (I) | 239.51 | 1.83 |
HSBC Value DP (IDCWR) | 239.51 | 1.83 |
Nippon Power&Inf (B) | 128.33 | 1.83 |
Nippon Power&Inf (G) | 128.33 | 1.83 |
Nippon Power&Inf (I) | 128.33 | 1.83 |
Nippon Power&Inf (I-Rein) | 128.33 | 1.83 |
Nippon Power&InfDP (B) | 128.33 | 1.83 |
Nippon Power&InfDP (G) | 128.33 | 1.83 |
Nippon Power&InfDP (I) | 128.33 | 1.83 |
BarBNP ELSSTaxSav (G) | 16.12 | 1.82 |
BarBNP ELSSTaxSav (I) | 16.12 | 1.82 |
BarBNP ELSSTaxSav DP (G) | 16.12 | 1.82 |
BarBNP ELSSTaxSav DP (I) | 16.12 | 1.82 |
HSBC Corp Bond DP (G) | 102.93 | 1.80 |
HSBC Corp Bond DP (HIDCWR) | 102.93 | 1.80 |
HSBC Corp Bond DP (I-Annu) | 102.93 | 1.80 |
HSBC Corp Bond DP (I-Half) | 102.93 | 1.80 |
HSBC Corp Bond DP (I-Quar) | 102.93 | 1.80 |
HSBC Corp Bond DP (QIDCWR) | 102.93 | 1.80 |
HSBC CorpBond HalfYr (HIDCWR) | 102.93 | 1.80 |
HSBC CorpBond HalfYr (I-Half) | 102.93 | 1.80 |
HSBC CorpBond RP (AIDCWR) | 102.93 | 1.80 |
HSBC CorpBond RP (B) | 102.93 | 1.80 |
HSBC CorpBond RP (G) | 102.93 | 1.80 |
HSBC CorpBond RP (I-Annu) | 102.93 | 1.80 |
HSBC CorpBond RP (I-Quar) | 102.93 | 1.80 |
HSBC CorpBond RP (QIDCWR) | 102.93 | 1.80 |
LICMF MulAssetAllo (G) | 9.66 | 1.80 |
LICMF MulAssetAllo (I) | 9.66 | 1.80 |
LICMF MulAssetAlloDP (G) | 9.66 | 1.80 |
LICMF MulAssetAlloDP (I) | 9.66 | 1.80 |
JM ELSS Tax Saver (G) | 3.37 | 1.78 |
JM ELSS Tax Saver (I) | 3.37 | 1.78 |
JM ELSS Tax Saver DP (G) | 3.37 | 1.78 |
JM ELSS Tax Saver DP (I) | 3.37 | 1.78 |
HDFC CreditRiskDebDP (G) | 127.42 | 1.77 |
HDFC CreditRiskDebDP (I) | 127.42 | 1.77 |
HDFC CreditRiskDebDP (I-Quar) | 127.42 | 1.77 |
HDFC CreditRiskDebRP (G) | 127.42 | 1.77 |
HDFC CreditRiskDebRP (I) | 127.42 | 1.77 |
HDFC CreditRiskDebRP (I-Quar) | 127.42 | 1.77 |
HDFC CreditRiskDebRP (I-Rein) | 127.42 | 1.77 |
ICICI PruCC Gift (G) | 22.41 | 1.72 |
ICICI PruCC Gift DP (G) | 22.41 | 1.72 |
Kotak Banking & PSU (G) | 103.68 | 1.72 |
Kotak Banking & PSU (I-Mont) | 103.68 | 1.72 |
Kotak Banking & PSU (MIDCWR) | 103.68 | 1.72 |
Kotak Bnking&PSU DP (G) | 103.68 | 1.72 |
Kotak Bnking&PSU DP (I-Mont) | 103.68 | 1.72 |
Kotak Bnking&PSU DP (MIDCWR) | 103.68 | 1.72 |
DSP ELSS Tax Saver (G) | 284.93 | 1.71 |
DSP ELSS Tax Saver (I) | 284.93 | 1.71 |
DSP ELSS Tax Saver (IDCWR) | 284.93 | 1.71 |
DSP ELSS Tax SaverDP (G) | 284.93 | 1.71 |
DSP ELSS Tax SaverDP (I) | 284.93 | 1.71 |
DSP ELSS Tax SaverDP (IDCWR) | 284.93 | 1.71 |
UTI ChildrenHybrid (G) | 77.37 | 1.70 |
UTI ChildrenHybrid (I) | 77.37 | 1.70 |
UTI ChildrenHybridDP (G) | 77.37 | 1.70 |
UTI ChildrenHybridDP (I) | 77.37 | 1.70 |
UTI Retirement (G) | 78.13 | 1.67 |
UTI Retirement DP (G) | 78.13 | 1.67 |
DSP Lar&MidCap (G) | 239.05 | 1.66 |
DSP Lar&MidCap (I) | 239.05 | 1.66 |
DSP Lar&MidCap (IDCWR) | 239.05 | 1.66 |
DSP Lar&MidCap DP (G) | 239.05 | 1.66 |
DSP Lar&MidCap DP (I) | 239.05 | 1.66 |
DSP Lar&MidCap DP (IDCWR) | 239.05 | 1.66 |
DSP Short Term (G) | 53.07 | 1.66 |
DSP Short Term (I) | 53.07 | 1.66 |
DSP Short Term (I-Mont) | 53.07 | 1.66 |
DSP Short Term (I-Week) | 53.07 | 1.66 |
DSP Short Term (IDCWR) | 53.07 | 1.66 |
DSP Short Term (MIDCWR) | 53.07 | 1.66 |
DSP ST - DP (G) | 53.07 | 1.66 |
DSP ST - DP (I) | 53.07 | 1.66 |
DSP ST - DP (I-Mont) | 53.07 | 1.66 |
DSP ST - DP (I-Week) | 53.07 | 1.66 |
DSP ST - DP (IDCWR) | 53.07 | 1.66 |
DSP ST - DP (MIDCWR) | 53.07 | 1.66 |
LIC Large&MidCap (G) | 47.86 | 1.65 |
LIC Large&MidCap (I) | 47.86 | 1.65 |
LIC Large&MidCap (I-Rein) | 47.86 | 1.65 |
LIC Large&MidCap DP (G) | 47.86 | 1.65 |
LIC Large&MidCap DP (I) | 47.86 | 1.65 |
NipponETFNifDivOpp50 (G) | 1.09 | 1.65 |
Kotak Equity Savings (G) | 134.37 | 1.64 |
Kotak Equity Savings (I-Mont) | 134.37 | 1.64 |
Kotak Equity Savings (MIDCWR) | 134.37 | 1.64 |
Kotak EquitySavingDP (G) | 134.37 | 1.64 |
Kotak EquitySavingDP (I-Mont) | 134.37 | 1.64 |
DSP Short Term (G) | 51.47 | 1.61 |
DSP Short Term (I) | 51.47 | 1.61 |
DSP Short Term (I-Mont) | 51.47 | 1.61 |
DSP Short Term (I-Week) | 51.47 | 1.61 |
DSP Short Term (IDCWR) | 51.47 | 1.61 |
DSP Short Term (MIDCWR) | 51.47 | 1.61 |
DSP ST - DP (G) | 51.47 | 1.61 |
DSP ST - DP (I) | 51.47 | 1.61 |
DSP ST - DP (I-Mont) | 51.47 | 1.61 |
DSP ST - DP (I-Week) | 51.47 | 1.61 |
DSP ST - DP (IDCWR) | 51.47 | 1.61 |
DSP ST - DP (MIDCWR) | 51.47 | 1.61 |
HDFC RetireSavHyEQDP (G) | 25.70 | 1.60 |
HDFC RetireSavHyEQRP (G) | 25.70 | 1.60 |
LIC LargCap (G) | 22.97 | 1.60 |
LIC LargCap (I) | 22.97 | 1.60 |
LIC LargCap (I-Rein) | 22.97 | 1.60 |
LIC LargeCap DP (G) | 22.97 | 1.60 |
LIC LargeCap DP (I) | 22.97 | 1.60 |
SBI ConseHybrid (G) | 153.61 | 1.60 |
SBI ConseHybrid (I) | 153.61 | 1.60 |
SBI ConseHybrid (IDCWR) | 153.61 | 1.60 |
SBI ConseHybrid DP (AIDCWR) | 153.61 | 1.60 |
SBI ConseHybrid DP (G) | 153.61 | 1.60 |
SBI ConseHybrid DP (I-Annu) | 153.61 | 1.60 |
SBI ConseHybrid DP (I-Mont) | 153.61 | 1.60 |
SBI ConseHybrid DP (I-Quar) | 153.61 | 1.60 |
SBI ConseHybrid DP (MIDCWR) | 153.61 | 1.60 |
SBI ConseHybrid DP (QIDCWR) | 153.61 | 1.60 |
SBI ConseHybridMntly (I) | 153.61 | 1.60 |
SBI ConseHybridMntly (IDCWR) | 153.61 | 1.60 |
SBI ConsHybridAnnual (I) | 153.61 | 1.60 |
SBI ConsHybridAnnual (IDCWR) | 153.61 | 1.60 |
DSP Corp Bond (G) | 41.06 | 1.57 |
DSP Corp Bond (I) | 41.06 | 1.57 |
DSP Corp Bond (I-Mont) | 41.06 | 1.57 |
DSP Corp Bond (I-Quar) | 41.06 | 1.57 |
DSP Corp Bond DP (G) | 41.06 | 1.57 |
DSP Corp Bond DP (I) | 41.06 | 1.57 |
DSP Corp Bond DP (I-Mont) | 41.06 | 1.57 |
DSP Corp Bond DP (I-Quar) | 41.06 | 1.57 |
DSP DyAssetAllo (G) | 51.91 | 1.57 |
DSP DyAssetAllo (I) | 51.91 | 1.57 |
DSP DyAssetAllo (IDCWR) | 51.91 | 1.57 |
DSP DyAssetAllo DP (G) | 51.91 | 1.57 |
DSP DyAssetAllo DP (I) | 51.91 | 1.57 |
DSP DyAssetAllo DP (IDCWR) | 51.91 | 1.57 |
DSP Low Duration (G) | 75.22 | 1.56 |
DSP Low Duration (I-Dail) | 75.22 | 1.56 |
DSP Low Duration (I-Mont) | 75.22 | 1.56 |
DSP Low Duration (I-Quar) | 75.22 | 1.56 |
DSP Low Duration (I-Week) | 75.22 | 1.56 |
DSP Low Duration (MIDCWR) | 75.22 | 1.56 |
DSP Low Duration (QIDCWR) | 75.22 | 1.56 |
DSP Low Duration-DP (G) | 75.22 | 1.56 |
DSP Low Duration-DP (I-Dail) | 75.22 | 1.56 |
DSP Low Duration-DP (I-Mont) | 75.22 | 1.56 |
DSP Low Duration-DP (I-Quar) | 75.22 | 1.56 |
DSP Low Duration-DP (I-Week) | 75.22 | 1.56 |
DSP Low Duration-DP (MIDCWR) | 75.22 | 1.56 |
DSP Low Duration-DP (QIDCWR) | 75.22 | 1.56 |
UTI ConservaHybrid (G) | 25.92 | 1.56 |
UTI ConservaHybrid (I-Flex) | 25.92 | 1.56 |
UTI ConservaHybrid (I-Mont) | 25.92 | 1.56 |
UTI ConservaHybrid (P-Mont) | 25.92 | 1.56 |
UTI ConservaHybridDP (G) | 25.92 | 1.56 |
UTI ConservaHybridDP (I-Flex) | 25.92 | 1.56 |
UTI ConservaHybridDP (I-Mont) | 25.92 | 1.56 |
UTI ConservaHybridDP (P-Mont) | 25.92 | 1.56 |
DSP AggressHybrid (G) | 167.45 | 1.55 |
DSP AggressHybrid (I) | 167.45 | 1.55 |
DSP AggressHybrid (IDCWR) | 167.45 | 1.55 |
DSP AggressHybrid DP (G) | 167.45 | 1.55 |
DSP AggressHybrid DP (I) | 167.45 | 1.55 |
DSP AggressHybrid DP (IDCWR) | 167.45 | 1.55 |
Nippon Vision (B) | 88.61 | 1.55 |
Nippon Vision (G) | 88.61 | 1.55 |
Nippon Vision (I) | 88.61 | 1.55 |
Nippon Vision (I-Rein) | 88.61 | 1.55 |
Nippon Vision DP (B) | 88.61 | 1.55 |
Nippon Vision DP (G) | 88.61 | 1.55 |
Nippon Vision DP (I) | 88.61 | 1.55 |
BaroBNP DivYield (G) | 14.82 | 1.52 |
BaroBNP DivYield (I) | 14.82 | 1.52 |
BaroBNP DivYield DP (G) | 14.82 | 1.52 |
BaroBNP DivYield DP (I) | 14.82 | 1.52 |
HDFC Hybrid Debt DP (G) | 51.07 | 1.52 |
HDFC Hybrid Debt DP (I-Mont) | 51.07 | 1.52 |
HDFC Hybrid Debt DP (I-Quar) | 51.07 | 1.52 |
HDFC Hybrid Debt DP (MIDCWR) | 51.07 | 1.52 |
HDFC Hybrid Debt DP (QIDCWR) | 51.07 | 1.52 |
HDFC Hybrid Debt RP (G) | 51.07 | 1.52 |
HDFC Hybrid Debt RP (I-Mont) | 51.07 | 1.52 |
HDFC Hybrid Debt RP (I-Quar) | 51.07 | 1.52 |
HDFC Hybrid Debt RP (MIDCWR) | 51.07 | 1.52 |
HDFC Hybrid Debt RP (QIDCWR) | 51.07 | 1.52 |
ICICI Pru Bharat 22 (G) | 267.30 | 1.51 |
DSP Flexi Cap (G) | 172.56 | 1.51 |
DSP Flexi Cap (I) | 172.56 | 1.51 |
DSP Flexi Cap (IDCWR) | 172.56 | 1.51 |
DSP Flexi Cap DP (G) | 172.56 | 1.51 |
DSP Flexi Cap DP (I) | 172.56 | 1.51 |
DSP Flexi Cap DP (IDCWR) | 172.56 | 1.51 |
HSBC ELSSTaxsaver (G) | 59.23 | 1.51 |
HSBC ELSSTaxsaver (I) | 59.23 | 1.51 |
HSBC ELSSTaxsaver (IDCWR) | 59.23 | 1.51 |
HSBC ELSSTaxSaverDP (G) | 59.23 | 1.51 |
HSBC ELSSTaxSaverDP (I) | 59.23 | 1.51 |
HSBC ELSSTaxSaverDP (IDCWR) | 59.23 | 1.51 |
LIC Banking&PSU (G) | 27.37 | 1.50 |
LIC Banking&PSU (I) | 27.37 | 1.50 |
LIC Banking&PSU (I-Mont) | 27.37 | 1.50 |
LIC Banking&PSU (I-Rein) | 27.37 | 1.50 |
LIC Banking&PSU (I-Week) | 27.37 | 1.50 |
LIC Banking&PSU (M) | 27.37 | 1.50 |
LIC Banking&PSU (W) | 27.37 | 1.50 |
LIC Banking&PSU DP (G) | 27.37 | 1.50 |
LIC Banking&PSU DP (I-Dail) | 27.37 | 1.50 |
LIC Banking&PSU DP (I-Mont) | 27.37 | 1.50 |
LIC Banking&PSU DP (I-Week) | 27.37 | 1.50 |
NipNifAAACPSEApr27 (G) | 50.30 | 1.50 |
NipNifAAACPSEApr27 (I) | 50.30 | 1.50 |
NipNifAAACPSEApr27 (I-Rein) | 50.30 | 1.50 |
NipNifAAACPSEApr27DP (G) | 50.30 | 1.50 |
NipNifAAACPSEApr27DP (I) | 50.30 | 1.50 |
Nippon Flexi Cap (G) | 128.45 | 1.49 |
Nippon Flexi Cap (I) | 128.45 | 1.49 |
Nippon Flexi Cap DP (G) | 128.45 | 1.49 |
Nippon Flexi Cap DP (I) | 128.45 | 1.49 |
LIC Midcap (G) | 4.55 | 1.48 |
LIC Midcap (I) | 4.55 | 1.48 |
LIC Midcap DP (G) | 4.55 | 1.48 |
LIC Midcap DP (I) | 4.55 | 1.48 |
DSP Bank&PSU DebtDP (G) | 53.88 | 1.47 |
DSP Bank&PSU DebtDP (I) | 53.88 | 1.47 |
DSP Bank&PSU DebtDP (I-Dail) | 53.88 | 1.47 |
DSP Bank&PSU DebtDP (I-Mont) | 53.88 | 1.47 |
DSP Bank&PSU DebtDP (I-Quar) | 53.88 | 1.47 |
DSP Bank&PSU DebtDP (I-Week) | 53.88 | 1.47 |
DSP Bank&PSU DebtDP (IDCWR) | 53.88 | 1.47 |
DSP Bank&PSU DebtDP (MIDCWR) | 53.88 | 1.47 |
DSP Bank&PSU DebtDP (QIDCWR) | 53.88 | 1.47 |
DSP Bank&PSUDebt (G) | 53.88 | 1.47 |
DSP Bank&PSUDebt (I) | 53.88 | 1.47 |
DSP Bank&PSUDebt (I-Dail) | 53.88 | 1.47 |
DSP Bank&PSUDebt (I-Mont) | 53.88 | 1.47 |
DSP Bank&PSUDebt (I-Quar) | 53.88 | 1.47 |
DSP Bank&PSUDebt (I-Week) | 53.88 | 1.47 |
DSP Bank&PSUDebt (IDCWR) | 53.88 | 1.47 |
DSP Bank&PSUDebt (MIDCWR) | 53.88 | 1.47 |
DSP Bank&PSUDebt (QIDCWR) | 53.88 | 1.47 |
Mirae Bank&FinaSer (G) | 28.60 | 1.47 |
Mirae Bank&FinaSer (I) | 28.60 | 1.47 |
Mirae Bank&FinaSerDP (G) | 28.60 | 1.47 |
Mirae Bank&FinaSerDP (I) | 28.60 | 1.47 |
HSBC Flexi Cap (G) | 68.04 | 1.45 |
HSBC Flexi Cap (I) | 68.04 | 1.45 |
HSBC Flexi Cap (IDCWR) | 68.04 | 1.45 |
HSBC Flexi Cap DP (G) | 68.04 | 1.45 |
HSBC Flexi Cap DP (I) | 68.04 | 1.45 |
HSBC Flexi Cap DP (IDCWR) | 68.04 | 1.45 |
JM Large Cap (A) | 7.29 | 1.44 |
JM Large Cap (G) | 7.29 | 1.44 |
JM Large Cap (H) | 7.29 | 1.44 |
JM Large Cap (I) | 7.29 | 1.44 |
JM Large Cap (I-Annu) | 7.29 | 1.44 |
JM Large Cap (I-Half) | 7.29 | 1.44 |
JM Large Cap (I-Mont) | 7.29 | 1.44 |
JM Large Cap (I-Quar) | 7.29 | 1.44 |
JM Large Cap (I-Rein) | 7.29 | 1.44 |
JM Large Cap (M) | 7.29 | 1.44 |
JM Large Cap (Q) | 7.29 | 1.44 |
JM Large Cap DP (G) | 7.29 | 1.44 |
JM Large Cap DP (I) | 7.29 | 1.44 |
JM Large Cap DP (I-Annu) | 7.29 | 1.44 |
JM Large Cap DP (I-Half) | 7.29 | 1.44 |
JM Large Cap DP (I-Mont) | 7.29 | 1.44 |
JM Large Cap DP (I-Quar) | 7.29 | 1.44 |
UTI ULIP 10 Yrs (G) | 78.13 | 1.43 |
UTI ULIP 15 Yrs (G) | 78.13 | 1.43 |
UTI Unit Linked InDP (G) | 78.13 | 1.43 |
DSP Bank&PSU DebtDP (G) | 51.91 | 1.42 |
DSP Bank&PSU DebtDP (G) | 52.22 | 1.42 |
DSP Bank&PSU DebtDP (I) | 51.91 | 1.42 |
DSP Bank&PSU DebtDP (I) | 52.22 | 1.42 |
DSP Bank&PSU DebtDP (I-Dail) | 51.91 | 1.42 |
DSP Bank&PSU DebtDP (I-Dail) | 52.22 | 1.42 |
DSP Bank&PSU DebtDP (I-Mont) | 51.91 | 1.42 |
DSP Bank&PSU DebtDP (I-Mont) | 52.22 | 1.42 |
DSP Bank&PSU DebtDP (I-Quar) | 51.91 | 1.42 |
DSP Bank&PSU DebtDP (I-Quar) | 52.22 | 1.42 |
DSP Bank&PSU DebtDP (I-Week) | 51.91 | 1.42 |
DSP Bank&PSU DebtDP (I-Week) | 52.22 | 1.42 |
DSP Bank&PSU DebtDP (IDCWR) | 51.91 | 1.42 |
DSP Bank&PSU DebtDP (IDCWR) | 52.22 | 1.42 |
DSP Bank&PSU DebtDP (MIDCWR) | 51.91 | 1.42 |
DSP Bank&PSU DebtDP (MIDCWR) | 52.22 | 1.42 |
DSP Bank&PSU DebtDP (QIDCWR) | 51.91 | 1.42 |
DSP Bank&PSU DebtDP (QIDCWR) | 52.22 | 1.42 |
DSP Bank&PSUDebt (G) | 51.91 | 1.42 |
DSP Bank&PSUDebt (G) | 52.22 | 1.42 |
DSP Bank&PSUDebt (I) | 51.91 | 1.42 |
DSP Bank&PSUDebt (I) | 52.22 | 1.42 |
DSP Bank&PSUDebt (I-Dail) | 51.91 | 1.42 |
DSP Bank&PSUDebt (I-Dail) | 52.22 | 1.42 |
DSP Bank&PSUDebt (I-Mont) | 51.91 | 1.42 |
DSP Bank&PSUDebt (I-Mont) | 52.22 | 1.42 |
DSP Bank&PSUDebt (I-Quar) | 51.91 | 1.42 |
DSP Bank&PSUDebt (I-Quar) | 52.22 | 1.42 |
DSP Bank&PSUDebt (I-Week) | 51.91 | 1.42 |
DSP Bank&PSUDebt (I-Week) | 52.22 | 1.42 |
DSP Bank&PSUDebt (IDCWR) | 51.91 | 1.42 |
DSP Bank&PSUDebt (IDCWR) | 52.22 | 1.42 |
DSP Bank&PSUDebt (MIDCWR) | 51.91 | 1.42 |
DSP Bank&PSUDebt (MIDCWR) | 52.22 | 1.42 |
DSP Bank&PSUDebt (QIDCWR) | 51.91 | 1.42 |
DSP Bank&PSUDebt (QIDCWR) | 52.22 | 1.42 |
UTI ULIP 10 Yrs (G) | 77.37 | 1.42 |
UTI ULIP 15 Yrs (G) | 77.37 | 1.42 |
UTI Unit Linked InDP (G) | 77.37 | 1.42 |
LIC EquitySavings (G) | 0.27 | 1.41 |
LIC EquitySavings (I-Mont) | 0.27 | 1.41 |
LIC EquitySavings (I-Quar) | 0.27 | 1.41 |
LIC EquitySavingsDP (G) | 0.27 | 1.41 |
LIC EquitySavingsDP (I-Mont) | 0.27 | 1.41 |
LIC EquitySavingsDP (I-Quar) | 0.27 | 1.41 |
Nippon BankPsu (G) | 82.32 | 1.41 |
Nippon BankPsu (I) | 82.32 | 1.41 |
Nippon BankPsu (I-Mont) | 82.32 | 1.41 |
Nippon BankPsu (I-Quar) | 82.32 | 1.41 |
Nippon BankPsu (I-Rein) | 82.32 | 1.41 |
Nippon BankPsu (I-Week) | 82.32 | 1.41 |
Nippon BankPsu (M) | 82.32 | 1.41 |
Nippon BankPsu (Q) | 82.32 | 1.41 |
Nippon BankPsu (W) | 82.32 | 1.41 |
Nippon BankPsu DP (B) | 82.32 | 1.41 |
Nippon BankPsu DP (G) | 82.32 | 1.41 |
Nippon BankPsu DP (I) | 82.32 | 1.41 |
Nippon BankPsu DP (I-Mont) | 82.32 | 1.41 |
Nippon BankPsu DP (I-Quar) | 82.32 | 1.41 |
Nippon BankPsu DP (I-Week) | 82.32 | 1.41 |
Nippon Bank&FinSer (B) | 96.59 | 1.39 |
Nippon Bank&FinSer (G) | 96.59 | 1.39 |
Nippon Bank&FinSer (I) | 96.59 | 1.39 |
Nippon Bank&FinSer (I-Rein) | 96.59 | 1.39 |
Nippon Bank&FinSerDP (B) | 96.59 | 1.39 |
Nippon Bank&FinSerDP (G) | 96.59 | 1.39 |
Nippon Bank&FinSerDP (I) | 96.59 | 1.39 |
SBI MagUltraShoDP (G) | 209.55 | 1.39 |
SBI MagUltrSho DP (I-Dail) | 209.55 | 1.39 |
SBI MagUltrSho DP (I-Week) | 209.55 | 1.39 |
SBI MagUltrSho DP (WIDCWR) | 209.55 | 1.39 |
SBI MagUltrShoWDiv (I) | 209.55 | 1.39 |
SBI MagUltSho DD (I-Dail) | 209.55 | 1.39 |
SBI MagUltShoRegCash (G) | 209.55 | 1.39 |
Groww Bank&FinSer (G) | 0.71 | 1.38 |
Groww Bank&FinSer (I) | 0.71 | 1.38 |
Groww Bank&FinSerDP (G) | 0.71 | 1.38 |
Groww Bank&FinSerDP (I) | 0.71 | 1.38 |
BaroBNP Childrens (G) | 1.10 | 1.37 |
BaroBNP Childrens (I) | 1.10 | 1.37 |
BaroBNP Childrens DP (G) | 1.10 | 1.37 |
SBI Banking&PSU (G) | 55.15 | 1.37 |
SBI Banking&PSU (I-Dail) | 55.15 | 1.37 |
SBI Banking&PSU (I-Mont) | 55.15 | 1.37 |
SBI Banking&PSU (I-Week) | 55.15 | 1.37 |
SBI Banking&PSU (MIDCWR) | 55.15 | 1.37 |
SBI Banking&PSU DP (G) | 55.15 | 1.37 |
SBI Banking&PSU DP (I-Dail) | 55.15 | 1.37 |
SBI Banking&PSU DP (I-Mont) | 55.15 | 1.37 |
SBI Banking&PSU DP (I-Week) | 55.15 | 1.37 |
SBI Banking&PSU DP (MIDCWR) | 55.15 | 1.37 |
SBI Banking&PSU DP (WIDCWR) | 55.15 | 1.37 |
AdityaBSL PSUEquitDP (G) | 72.80 | 1.35 |
AdityaBSL PSUEquitDP (I) | 72.80 | 1.35 |
AdityaBSL PSUEquity (G) | 72.80 | 1.35 |
AdityaBSL PSUEquity (I) | 72.80 | 1.35 |
Mirae NiftyFinSerETF (G) | 5.48 | 1.33 |
Bandhan Small Cap (G) | 133.99 | 1.31 |
Bandhan Small Cap (I) | 133.99 | 1.31 |
Bandhan Small Cap Dp (G) | 133.99 | 1.31 |
Bandhan Small Cap Dp (I) | 133.99 | 1.31 |
Nippon Eq Sav SP1 (B) | 9.11 | 1.30 |
Nippon Eq Sav SP1 (G) | 9.11 | 1.30 |
Nippon Eq Sav SP1 (I) | 9.11 | 1.30 |
Nippon Eq Sav SP1 (I-Mont) | 9.11 | 1.30 |
Nippon Eq Sav SP1 (I-Quar) | 9.11 | 1.30 |
Nippon Eq Sav SP1DP (B) | 9.11 | 1.30 |
Nippon Eq Sav SP1DP (G) | 9.11 | 1.30 |
Nippon Eq Sav SP1DP (I) | 9.11 | 1.30 |
Nippon Eq Sav SP1DP (I-Mont) | 9.11 | 1.30 |
Nippon Eq Sav SP1DP (I-Quar) | 9.11 | 1.30 |
Nippon EqSavings (B) | 9.11 | 1.30 |
Nippon EqSavings (G) | 9.11 | 1.30 |
Nippon EqSavings (I) | 9.11 | 1.30 |
Nippon EqSavings (I-Mont) | 9.11 | 1.30 |
Nippon EqSavings (I-Quar) | 9.11 | 1.30 |
Nippon EqSavingsDP (B) | 9.11 | 1.30 |
Nippon EqSavingsDP (G) | 9.11 | 1.30 |
Nippon EqSavingsDP (I) | 9.11 | 1.30 |
Nippon EqSavingsDP (I-Mont) | 9.11 | 1.30 |
Nippon EqSavingsDP (I-Quar) | 9.11 | 1.30 |
Bandhan Arbitrage (AIDCWR) | 111.64 | 1.29 |
Bandhan Arbitrage (G) | 111.64 | 1.29 |
Bandhan Arbitrage (I-Annu) | 111.64 | 1.29 |
Bandhan Arbitrage (I-Mont) | 111.64 | 1.29 |
Bandhan Arbitrage (MIDCWR) | 111.64 | 1.29 |
Bandhan Arbitrage DP (AIDCWR) | 111.64 | 1.29 |
Bandhan Arbitrage DP (G) | 111.64 | 1.29 |
Bandhan Arbitrage DP (I-Annu) | 111.64 | 1.29 |
Bandhan Arbitrage DP (I-Mont) | 111.64 | 1.29 |
ITI Large Cap (G) | 6.69 | 1.29 |
ITI Large Cap (I) | 6.69 | 1.29 |
ITI Large Cap DP (G) | 6.69 | 1.29 |
ITI Large Cap DP (I) | 6.69 | 1.29 |
UTI Banking&PSU (A) | 10.24 | 1.29 |
UTI Banking&PSU (F) | 10.24 | 1.29 |
UTI Banking&PSU (G) | 10.24 | 1.29 |
UTI Banking&PSU (H) | 10.24 | 1.29 |
UTI Banking&PSU (I) | 10.24 | 1.29 |
UTI Banking&PSU (I-Annu) | 10.24 | 1.29 |
UTI Banking&PSU (I-Flex) | 10.24 | 1.29 |
UTI Banking&PSU (I-Half) | 10.24 | 1.29 |
UTI Banking&PSU (I-Mont) | 10.24 | 1.29 |
UTI Banking&PSU (I-Rein) | 10.24 | 1.29 |
UTI Banking&PSU DP (G) | 10.24 | 1.29 |
UTI Banking&PSU DP (I) | 10.24 | 1.29 |
UTI Banking&PSU DP (I-Annu) | 10.24 | 1.29 |
UTI Banking&PSU DP (I-Flex) | 10.24 | 1.29 |
UTI Banking&PSU DP (I-Half) | 10.24 | 1.29 |
UTI Banking&PSU DP (I-Mont) | 10.24 | 1.29 |
BarBNP MultiCap (G) | 34.63 | 1.28 |
BarBNP MultiCap (I) | 34.63 | 1.28 |
BarBNP MultiCap (I-Rein) | 34.63 | 1.28 |
BarBNP MultiCap DP (G) | 34.63 | 1.28 |
BarBNP MultiCap DP (I) | 34.63 | 1.28 |
HSBC MulAssetAllco (G) | 26.11 | 1.28 |
HSBC MulAssetAllco (I) | 26.11 | 1.28 |
HSBC MulAssetAllcoDP (G) | 26.11 | 1.28 |
HSBC MulAssetAllcoDP (I) | 26.11 | 1.28 |
Union MulAssetAllo (G) | 10.18 | 1.28 |
Union MulAssetAllo (I) | 10.18 | 1.28 |
Union MulAssetAlloDP (G) | 10.18 | 1.28 |
Union MulAssetAlloDP (I) | 10.18 | 1.28 |
Bandhan Retirement (G) | 2.22 | 1.26 |
Bandhan Retirement (I) | 2.22 | 1.26 |
Bandhan RetirementDP (G) | 2.22 | 1.26 |
Bandhan RetirementDP (I) | 2.22 | 1.26 |
HDFC MTerm Debt-DP (FIDCWR) | 48.18 | 1.25 |
HDFC MTerm Debt-DP (G) | 48.18 | 1.25 |
HDFC MTerm Debt-DP (I) | 48.18 | 1.25 |
HDFC MTerm Debt-DP (I-Fort) | 48.18 | 1.25 |
HDFC MTerm Debt-DP (IDCWR) | 48.18 | 1.25 |
HDFC MTerm Debt-RP (FIDCWR) | 48.18 | 1.25 |
HDFC MTerm Debt-RP (G) | 48.18 | 1.25 |
HDFC MTerm Debt-RP (I) | 48.18 | 1.25 |
HDFC MTerm Debt-RP (I-Fort) | 48.18 | 1.25 |
HDFC MTerm Debt-RP (I-Rein) | 48.18 | 1.25 |
AdityaBSL SmallCap (G) | 56.38 | 1.24 |
AdityaBSL SmallCap (I) | 56.38 | 1.24 |
AdityaBSL SmallCap (IDCWR) | 56.38 | 1.24 |
AdityaBSL SmallCapDP (G) | 56.38 | 1.24 |
AdityaBSL SmallCapDP (I) | 56.38 | 1.24 |
AdityaBSL SmallCapDP (IDCWR) | 56.38 | 1.24 |
LIC Aggressive Hyb (G) | 6.22 | 1.23 |
LIC AggressiveHyb (I) | 6.22 | 1.23 |
LIC AggressiveHybDP (G) | 6.22 | 1.23 |
LIC AggressiveHybDP (I) | 6.22 | 1.23 |
HSBC Bank&PSUDebt (G) | 51.91 | 1.22 |
HSBC Bank&PSUDebt (I-Dail) | 51.91 | 1.22 |
HSBC Bank&PSUDebt (I-Mont) | 51.91 | 1.22 |
HSBC Bank&PSUDebt (I-Week) | 51.91 | 1.22 |
HSBC Bank&PSUDebt (MIDCWR) | 51.91 | 1.22 |
HSBC Bank&PSUDebt DP (G) | 51.91 | 1.22 |
HSBC Bank&PSUDebt DP (I-Dail) | 51.91 | 1.22 |
HSBC Bank&PSUDebt DP (I-Mont) | 51.91 | 1.22 |
HSBC Bank&PSUDebt DP (I-Week) | 51.91 | 1.22 |
HSBC Bank&PSUDebt (G) | 51.72 | 1.21 |
HSBC Bank&PSUDebt (I-Dail) | 51.72 | 1.21 |
HSBC Bank&PSUDebt (I-Mont) | 51.72 | 1.21 |
HSBC Bank&PSUDebt (I-Week) | 51.72 | 1.21 |
HSBC Bank&PSUDebt (MIDCWR) | 51.72 | 1.21 |
HSBC Bank&PSUDebt DP (G) | 51.72 | 1.21 |
HSBC Bank&PSUDebt DP (I-Dail) | 51.72 | 1.21 |
HSBC Bank&PSUDebt DP (I-Mont) | 51.72 | 1.21 |
HSBC Bank&PSUDebt DP (I-Week) | 51.72 | 1.21 |
Tata NiftyFinServ (G) | 1.02 | 1.21 |
Tata NiftyFinServ (I) | 1.02 | 1.21 |
Tata NiftyFinServ (I-Rein) | 1.02 | 1.21 |
Tata NiftyFinServDP (G) | 1.02 | 1.21 |
Tata NiftyFinServDP (I) | 1.02 | 1.21 |
Tata NiftyFinServDP (I-Rein) | 1.02 | 1.21 |
AdityaBSL DivYie (G) | 17.12 | 1.21 |
AdityaBSL DivYie (I) | 17.12 | 1.21 |
AdityaBSL DivYie (IDCWR) | 17.12 | 1.21 |
AdityaBSL DivYie DP (G) | 17.12 | 1.21 |
AdityaBSL DivYie DP (I) | 17.12 | 1.21 |
AdityaBSL DivYie DP (IDCWR) | 17.12 | 1.21 |
UTI CorporateBond (G) | 61.23 | 1.20 |
UTI CorporateBond (I-Annu) | 61.23 | 1.20 |
UTI CorporateBond (I-Flex) | 61.23 | 1.20 |
UTI CorporateBond (I-Half) | 61.23 | 1.20 |
UTI CorporateBond (I-Quar) | 61.23 | 1.20 |
UTI CorporateBond DP (G) | 61.23 | 1.20 |
UTI CorporateBond DP (I-Annu) | 61.23 | 1.20 |
UTI CorporateBond DP (I-Flex) | 61.23 | 1.20 |
UTI CorporateBond DP (I-Half) | 61.23 | 1.20 |
UTI CorporateBond DP (I-Quar) | 61.23 | 1.20 |
HDFC InfrastructurDP (G) | 28.52 | 1.19 |
HDFC InfrastructurDP (I) | 28.52 | 1.19 |
HDFC InfrastructurDP (IDCWR) | 28.52 | 1.19 |
HDFC InfrastructurRP (G) | 28.52 | 1.19 |
HDFC InfrastructurRP (I) | 28.52 | 1.19 |
HDFC InfrastructurRP (IDCWR) | 28.52 | 1.19 |
Tata ELSS TaxSaver (G) | 51.94 | 1.18 |
Tata ELSS TaxSaver (I) | 51.94 | 1.18 |
Tata ELSS TaxSaver (IDCWR) | 51.94 | 1.18 |
Tata ELSS TaxSaverDP (G) | 51.94 | 1.18 |
Tata ELSS TaxSaverDP (I) | 51.94 | 1.18 |
Tata ELSS TaxSaverDP (IDCWR) | 51.94 | 1.18 |
Edelweiss ElssTaxSav (G) | 4.62 | 1.17 |
Edelweiss ElssTaxSav (I) | 4.62 | 1.17 |
Edelweiss ElssTaxSav (I-Rein) | 4.62 | 1.17 |
Edelweiss ElssTaxSDP (G) | 4.62 | 1.17 |
Edelweiss ElssTaxSDP (I) | 4.62 | 1.17 |
LIC MF Value (G) | 1.78 | 1.17 |
LIC MF Value (I) | 1.78 | 1.17 |
LIC MF Value DP (G) | 1.78 | 1.17 |
LIC MF Value DP (I) | 1.78 | 1.17 |
AdityaBSL EqSav (G) | 7.31 | 1.16 |
AdityaBSL EqSav (I) | 7.31 | 1.16 |
AdityaBSL EqSav (IDCWR) | 7.31 | 1.16 |
AdityaBSL EqSav DP (G) | 7.31 | 1.16 |
AdityaBSL EqSav DP (I) | 7.31 | 1.16 |
AdityaBSL EqSav DP (IDCWR) | 7.31 | 1.16 |
UTI ChildrenHybrid (G) | 52.09 | 1.15 |
UTI ChildrenHybrid (I) | 52.09 | 1.15 |
UTI ChildrenHybridDP (G) | 52.09 | 1.15 |
UTI ChildrenHybridDP (I) | 52.09 | 1.15 |
Nippon Bal Adv (B) | 103.38 | 1.14 |
Nippon Bal Adv (G) | 103.38 | 1.14 |
Nippon Bal Adv (I) | 103.38 | 1.14 |
Nippon Bal Adv DP (G) | 103.38 | 1.14 |
Nippon Bal Adv DP (I) | 103.38 | 1.14 |
BaroBNP EnergyOppr (G) | 8.45 | 1.13 |
BaroBNP EnergyOppr (I) | 8.45 | 1.13 |
BaroBNP EnergyOpprDP (G) | 8.45 | 1.13 |
BaroBNP EnergyOpprDP (I) | 8.45 | 1.13 |
Tata Mid Cap Gro RP (G) | 50.93 | 1.13 |
Tata Mid Cap Gro RP (I) | 50.93 | 1.13 |
Tata Mid Cap Gro RP (IDCWR) | 50.93 | 1.13 |
Tata MidCap GrowthDP (G) | 50.93 | 1.13 |
Tata MidCap GrowthDP (I) | 50.93 | 1.13 |
Tata MidCap GrowthDP (IDCWR) | 50.93 | 1.13 |
ITI Multi Cap (G) | 13.07 | 1.12 |
ITI Multi Cap (I) | 13.07 | 1.12 |
ITI Multi Cap DP (G) | 13.07 | 1.12 |
ITI Multi Cap DP (I) | 13.07 | 1.12 |
UTI ChildrenHybrid (G) | 51.02 | 1.12 |
UTI ChildrenHybrid (I) | 51.02 | 1.12 |
UTI ChildrenHybridDP (G) | 51.02 | 1.12 |
UTI ChildrenHybridDP (I) | 51.02 | 1.12 |
CanaraRobConsTrend (G) | 19.56 | 1.10 |
CanaraRobConsTrend (I) | 19.56 | 1.10 |
CanaraRobConsTrend (I-Rein) | 19.56 | 1.10 |
CanaraRobConsTrendDP (G) | 19.56 | 1.10 |
CanaraRobConsTrendDP (I) | 19.56 | 1.10 |
KotakNifBndJun2025 (G) | 2.00 | 1.10 |
KotakNifBndJun2025 (I) | 2.00 | 1.10 |
KotakNifBndJun2025DP (G) | 2.00 | 1.10 |
KotakNifBndJun2025DP (I) | 2.00 | 1.10 |
UTI Retirement (G) | 51.58 | 1.10 |
UTI Retirement DP (G) | 51.58 | 1.10 |
DSP Low Duration (G) | 52.58 | 1.09 |
DSP Low Duration (I-Dail) | 52.58 | 1.09 |
DSP Low Duration (I-Mont) | 52.58 | 1.09 |
DSP Low Duration (I-Quar) | 52.58 | 1.09 |
DSP Low Duration (I-Week) | 52.58 | 1.09 |
DSP Low Duration (MIDCWR) | 52.58 | 1.09 |
DSP Low Duration (QIDCWR) | 52.58 | 1.09 |
DSP Low Duration-DP (G) | 52.58 | 1.09 |
DSP Low Duration-DP (I-Dail) | 52.58 | 1.09 |
DSP Low Duration-DP (I-Mont) | 52.58 | 1.09 |
DSP Low Duration-DP (I-Quar) | 52.58 | 1.09 |
DSP Low Duration-DP (I-Week) | 52.58 | 1.09 |
DSP Low Duration-DP (MIDCWR) | 52.58 | 1.09 |
DSP Low Duration-DP (QIDCWR) | 52.58 | 1.09 |
ITI Flexi Cap (G) | 11.46 | 1.09 |
ITI Flexi Cap (I) | 11.46 | 1.09 |
ITI Flexi Cap DP (G) | 11.46 | 1.09 |
ITI Flexi Cap DP (I) | 11.46 | 1.09 |
UTI Retirement (G) | 51.02 | 1.09 |
UTI Retirement DP (G) | 51.02 | 1.09 |
DSP Low Duration (G) | 51.99 | 1.08 |
DSP Low Duration (I-Dail) | 51.99 | 1.08 |
DSP Low Duration (I-Mont) | 51.99 | 1.08 |
DSP Low Duration (I-Quar) | 51.99 | 1.08 |
DSP Low Duration (I-Week) | 51.99 | 1.08 |
DSP Low Duration (MIDCWR) | 51.99 | 1.08 |
DSP Low Duration (QIDCWR) | 51.99 | 1.08 |
DSP Low Duration-DP (G) | 51.99 | 1.08 |
DSP Low Duration-DP (I-Dail) | 51.99 | 1.08 |
DSP Low Duration-DP (I-Mont) | 51.99 | 1.08 |
DSP Low Duration-DP (I-Quar) | 51.99 | 1.08 |
DSP Low Duration-DP (I-Week) | 51.99 | 1.08 |
DSP Low Duration-DP (MIDCWR) | 51.99 | 1.08 |
DSP Low Duration-DP (QIDCWR) | 51.99 | 1.08 |
Sundaram Bank&PSU (B) | 5.03 | 1.08 |
Sundaram Bank&PSU (G) | 5.03 | 1.08 |
Sundaram Bank&PSU (I-Mont) | 5.03 | 1.08 |
Sundaram Bank&PSU (MIDCWR) | 5.03 | 1.08 |
Sundaram Bank&PSU DP (B) | 5.03 | 1.08 |
Sundaram Bank&PSU DP (G) | 5.03 | 1.08 |
Sundaram Bank&PSU DP (I-Mont) | 5.03 | 1.08 |
Tata BusinessCycle (G) | 30.56 | 1.08 |
Tata BusinessCycle (I) | 30.56 | 1.08 |
Tata BusinessCycle (I-Rein) | 30.56 | 1.08 |
Tata BusinessCycleDP (G) | 30.56 | 1.08 |
Tata BusinessCycleDP (I) | 30.56 | 1.08 |
Tata BusinessCycleDP (I-Rein) | 30.56 | 1.08 |
Bandhan Low Durat (D) | 65.96 | 1.07 |
Bandhan Low Durat (G) | 65.96 | 1.07 |
Bandhan Low Durat (I-Dail) | 65.96 | 1.07 |
Bandhan Low Durat (I-Mont) | 65.96 | 1.07 |
Bandhan Low Durat (I-Quar) | 65.96 | 1.07 |
Bandhan Low Durat (I-Week) | 65.96 | 1.07 |
Bandhan Low Durat (M) | 65.96 | 1.07 |
Bandhan Low Durat (P) | 65.96 | 1.07 |
Bandhan Low Durat (PDIDCWR) | 65.96 | 1.07 |
Bandhan Low Durat (Q) | 65.96 | 1.07 |
Bandhan Low Durat (W) | 65.96 | 1.07 |
Bandhan Low Durat DP (G) | 65.96 | 1.07 |
Bandhan Low Durat DP (I-Dail) | 65.96 | 1.07 |
Bandhan Low Durat DP (I-Mont) | 65.96 | 1.07 |
Bandhan Low Durat DP (I-Quar) | 65.96 | 1.07 |
Bandhan Low Durat DP (I-Week) | 65.96 | 1.07 |
Bandhan Low Durat DP (P) | 65.96 | 1.07 |
Canara Rob Value (G) | 13.24 | 1.07 |
Canara Rob Value (I) | 13.24 | 1.07 |
Canara Rob ValueDP (G) | 13.24 | 1.07 |
Canara Rob ValueDP (I) | 13.24 | 1.07 |
DSP Low Duration (G) | 51.04 | 1.06 |
DSP Low Duration (I-Dail) | 51.04 | 1.06 |
DSP Low Duration (I-Mont) | 51.04 | 1.06 |
DSP Low Duration (I-Quar) | 51.04 | 1.06 |
DSP Low Duration (I-Week) | 51.04 | 1.06 |
DSP Low Duration (MIDCWR) | 51.04 | 1.06 |
DSP Low Duration (QIDCWR) | 51.04 | 1.06 |
DSP Low Duration-DP (G) | 51.04 | 1.06 |
DSP Low Duration-DP (I-Dail) | 51.04 | 1.06 |
DSP Low Duration-DP (I-Mont) | 51.04 | 1.06 |
DSP Low Duration-DP (I-Quar) | 51.04 | 1.06 |
DSP Low Duration-DP (I-Week) | 51.04 | 1.06 |
DSP Low Duration-DP (MIDCWR) | 51.04 | 1.06 |
DSP Low Duration-DP (QIDCWR) | 51.04 | 1.06 |
HSBC ShortDurat.DP (AIDCWR) | 41.25 | 1.06 |
HSBC ShortDurat.DP (G) | 41.25 | 1.06 |
HSBC ShortDurat.DP (I-Annu) | 41.25 | 1.06 |
HSBC ShortDurat.DP (I-Mont) | 41.25 | 1.06 |
HSBC ShortDurat.DP (I-Quar) | 41.25 | 1.06 |
HSBC ShortDurat.DP (MIDCWR) | 41.25 | 1.06 |
HSBC ShortDurat.DP (QIDCWR) | 41.25 | 1.06 |
HSBC ShortDurationRP (AIDCWR) | 41.25 | 1.06 |
HSBC ShortDurationRP (B) | 41.25 | 1.06 |
HSBC ShortDurationRP (G) | 41.25 | 1.06 |
HSBC ShortDurationRP (I) | 41.25 | 1.06 |
HSBC ShortDurationRP (I-Annu) | 41.25 | 1.06 |
HSBC ShortDurationRP (I-Quar) | 41.25 | 1.06 |
HSBC ShortDurationRP (IDCWR) | 41.25 | 1.06 |
HSBC ShortDurationRP (QIDCWR) | 41.25 | 1.06 |
DSP Low Duration (G) | 50.52 | 1.05 |
DSP Low Duration (I-Dail) | 50.52 | 1.05 |
DSP Low Duration (I-Mont) | 50.52 | 1.05 |
DSP Low Duration (I-Quar) | 50.52 | 1.05 |
DSP Low Duration (I-Week) | 50.52 | 1.05 |
DSP Low Duration (MIDCWR) | 50.52 | 1.05 |
DSP Low Duration (QIDCWR) | 50.52 | 1.05 |
DSP Low Duration-DP (G) | 50.52 | 1.05 |
DSP Low Duration-DP (I-Dail) | 50.52 | 1.05 |
DSP Low Duration-DP (I-Mont) | 50.52 | 1.05 |
DSP Low Duration-DP (I-Quar) | 50.52 | 1.05 |
DSP Low Duration-DP (I-Week) | 50.52 | 1.05 |
DSP Low Duration-DP (MIDCWR) | 50.52 | 1.05 |
DSP Low Duration-DP (QIDCWR) | 50.52 | 1.05 |
ITI Banking&FinSer (G) | 3.17 | 1.05 |
ITI Banking&FinSer (I) | 3.17 | 1.05 |
ITI Banking&FinSerDP (G) | 3.17 | 1.05 |
ITI Banking&FinSerDP (I) | 3.17 | 1.05 |
SBI Energy Opportu (G) | 108.26 | 1.05 |
SBI Energy Opportu (I) | 108.26 | 1.05 |
SBI Energy OpportuDP (G) | 108.26 | 1.05 |
SBI Energy OpportuDP (I) | 108.26 | 1.05 |
DSP Arbitrage (G) | 63.71 | 1.04 |
DSP Arbitrage (I) | 63.71 | 1.04 |
DSP Arbitrage (I-Mont) | 63.71 | 1.04 |
DSP Arbitrage - DP (G) | 63.71 | 1.04 |
DSP Arbitrage - DP (I) | 63.71 | 1.04 |
DSP Arbitrage - DP (I-Mont) | 63.71 | 1.04 |
HSBC Multi Cap (G) | 46.55 | 1.04 |
HSBC Multi Cap (I) | 46.55 | 1.04 |
HSBC Multi Cap DP (G) | 46.55 | 1.04 |
HSBC Multi Cap DP (I) | 46.55 | 1.04 |
KotakNifBndJun2025 (G) | 1.90 | 1.04 |
KotakNifBndJun2025 (I) | 1.90 | 1.04 |
KotakNifBndJun2025DP (G) | 1.90 | 1.04 |
KotakNifBndJun2025DP (I) | 1.90 | 1.04 |
Nippon MulAssetAll (G) | 57.67 | 1.03 |
Nippon MulAssetAll (I) | 57.67 | 1.03 |
Nippon MulAssetAllDP (G) | 57.67 | 1.03 |
Nippon MulAssetAllDP (I) | 57.67 | 1.03 |
SBI Balanced Adv (G) | 358.43 | 1.03 |
SBI Balanced Adv (I) | 358.43 | 1.03 |
SBI Balanced Adv DP (G) | 358.43 | 1.03 |
SBI Balanced Adv DP (I) | 358.43 | 1.03 |
WhiteoakLar&MidCap (G) | 16.49 | 1.03 |
WhiteoakLar&MidCapDP (G) | 16.49 | 1.03 |
WhiteOakSpecialOpp (G) | 8.71 | 1.03 |
WhiteOakSpecialOppDP (G) | 8.71 | 1.03 |
Nippon CreRisk (G) | 10.15 | 1.02 |
Nippon CreRisk (I) | 10.15 | 1.02 |
Nippon CreRisk (I-Quar) | 10.15 | 1.02 |
Nippon CreRisk (I-Rein) | 10.15 | 1.02 |
Nippon CreRisk (Q) | 10.15 | 1.02 |
Nippon CreRisk DP (G) | 10.15 | 1.02 |
Nippon CreRisk DP (I) | 10.15 | 1.02 |
Nippon CreRisk DP (I-Quar) | 10.15 | 1.02 |
Nippon CreRisk IP (G) | 10.15 | 1.02 |
UTI CorporateBond (G) | 51.84 | 1.02 |
UTI CorporateBond (I-Annu) | 51.84 | 1.02 |
UTI CorporateBond (I-Flex) | 51.84 | 1.02 |
UTI CorporateBond (I-Half) | 51.84 | 1.02 |
UTI CorporateBond (I-Quar) | 51.84 | 1.02 |
UTI CorporateBond DP (G) | 51.84 | 1.02 |
UTI CorporateBond DP (I-Annu) | 51.84 | 1.02 |
UTI CorporateBond DP (I-Flex) | 51.84 | 1.02 |
UTI CorporateBond DP (I-Half) | 51.84 | 1.02 |
UTI CorporateBond DP (I-Quar) | 51.84 | 1.02 |
ITI Value (G) | 3.04 | 1.01 |
ITI Value (I) | 3.04 | 1.01 |
ITI Value DP (G) | 3.04 | 1.01 |
ITI Value DP (I) | 3.04 | 1.01 |
UTI CorporateBond (G) | 51.58 | 1.01 |
UTI CorporateBond (I-Annu) | 51.58 | 1.01 |
UTI CorporateBond (I-Flex) | 51.58 | 1.01 |
UTI CorporateBond (I-Half) | 51.58 | 1.01 |
UTI CorporateBond (I-Quar) | 51.58 | 1.01 |
UTI CorporateBond DP (G) | 51.58 | 1.01 |
UTI CorporateBond DP (I-Annu) | 51.58 | 1.01 |
UTI CorporateBond DP (I-Flex) | 51.58 | 1.01 |
UTI CorporateBond DP (I-Half) | 51.58 | 1.01 |
UTI CorporateBond DP (I-Quar) | 51.58 | 1.01 |
Motilal Quant (G) | 1.30 | 1.00 |
Motilal Quant (I) | 1.30 | 1.00 |
Motilal Quant DP (G) | 1.30 | 1.00 |
Motilal Quant DP (I) | 1.30 | 1.00 |
ICICI Pru MidCap (G) | 59.38 | 1.00 |
ICICI Pru MidCap (I) | 59.38 | 1.00 |
ICICI Pru MidCap (IDCWR) | 59.38 | 1.00 |
ICICI Pru MidCap DP (G) | 59.38 | 1.00 |
ICICI Pru MidCap DP (I) | 59.38 | 1.00 |
ICICI Pru MidCap DP (IDCWR) | 59.38 | 1.00 |
Sundaram EqSav DP (G) | 10.06 | 1.00 |
Sundaram EqSav DP (HIDCWR) | 10.06 | 1.00 |
Sundaram EqSav DP (I-Half) | 10.06 | 1.00 |
Sundaram EqSav DP (I-Half) | 10.06 | 1.00 |
Sundaram EqSav DP (I-Quar) | 10.06 | 1.00 |
Sundaram EqSav DP (IDCWQS) | 10.06 | 1.00 |
Sundaram EqSav DP (QIDCWR) | 10.06 | 1.00 |
Sundaram EqSav QD (I) | 10.06 | 1.00 |
Sundaram EqSav QD (IDCWQS) | 10.06 | 1.00 |
Sundaram EqSav QD (IDCWR) | 10.06 | 1.00 |
Sundaram EqSavDiv (HIDCWR) | 10.06 | 1.00 |
Sundaram EqSavDiv (I-Half) | 10.06 | 1.00 |
Sundaram EqSavGr (G) | 10.06 | 1.00 |
UTI CorporateBond (G) | 50.84 | 1.00 |
UTI CorporateBond (I-Annu) | 50.84 | 1.00 |
UTI CorporateBond (I-Flex) | 50.84 | 1.00 |
UTI CorporateBond (I-Half) | 50.84 | 1.00 |
UTI CorporateBond (I-Quar) | 50.84 | 1.00 |
UTI CorporateBond DP (G) | 50.84 | 1.00 |
UTI CorporateBond DP (I-Annu) | 50.84 | 1.00 |
UTI CorporateBond DP (I-Flex) | 50.84 | 1.00 |
UTI CorporateBond DP (I-Half) | 50.84 | 1.00 |
UTI CorporateBond DP (I-Quar) | 50.84 | 1.00 |
CanaraRob ElssTaxS (G) | 83.52 | 0.98 |
CanaraRob ElssTaxS (I) | 83.52 | 0.98 |
CanaraRob ElssTaxS (I-Rein) | 83.52 | 0.98 |
CanaraRob ELSSTaxSDP (G) | 83.52 | 0.98 |
CanaraRob ELSSTaxSDP (I) | 83.52 | 0.98 |
Groww ELSSTaxSaver (G) | 0.47 | 0.98 |
Groww ELSSTaxSaver (I) | 0.47 | 0.98 |
Groww ELSSTaxSaverDP (G) | 0.47 | 0.98 |
Groww ELSSTaxSaverDP (I) | 0.47 | 0.98 |
ITI Mid Cap (G) | 11.02 | 0.98 |
ITI Mid Cap (I) | 11.02 | 0.98 |
ITI Mid Cap DP (G) | 11.02 | 0.98 |
ITI Mid Cap DP (I) | 11.02 | 0.98 |
Tata Large Cap DP (G) | 25.00 | 0.98 |
Tata Large Cap DP (I) | 25.00 | 0.98 |
Tata Large Cap DP (IDCWR) | 25.00 | 0.98 |
Tata Large Cap RP (G) | 25.00 | 0.98 |
Tata Large Cap RP (I) | 25.00 | 0.98 |
Tata Large Cap RP (IDCWR) | 25.00 | 0.98 |
AdityaBSLNiSDL2026 (G) | 90.78 | 0.97 |
AdityaBSLNiSDL2026 (I) | 90.78 | 0.97 |
AdityaBSLNiSDL2026DP (G) | 90.78 | 0.97 |
AdityaBSLNiSDL2026DP (I) | 90.78 | 0.97 |
DSP Equity Savings (G) | 26.29 | 0.97 |
DSP Equity Savings (I) | 26.29 | 0.97 |
DSP Equity Savings (I-Mont) | 26.29 | 0.97 |
DSP Equity Savings (I-Quar) | 26.29 | 0.97 |
DSP Equity Savings (IDCWR) | 26.29 | 0.97 |
DSP Equity Savings (MIDCWR) | 26.29 | 0.97 |
DSP Equity Savings (QIDCWR) | 26.29 | 0.97 |
DSP Equity SavingsDP (G) | 26.29 | 0.97 |
DSP Equity SavingsDP (I) | 26.29 | 0.97 |
DSP Equity SavingsDP (I-Mont) | 26.29 | 0.97 |
DSP Equity SavingsDP (I-Quar) | 26.29 | 0.97 |
DSP Equity SavingsDP (IDCWR) | 26.29 | 0.97 |
DSP Equity SavingsDP (MIDCWR) | 26.29 | 0.97 |
DSP Equity SavingsDP (QIDCWR) | 26.29 | 0.97 |
DSP Short Term (G) | 30.82 | 0.97 |
DSP Short Term (I) | 30.82 | 0.97 |
DSP Short Term (I-Mont) | 30.82 | 0.97 |
DSP Short Term (I-Week) | 30.82 | 0.97 |
DSP Short Term (IDCWR) | 30.82 | 0.97 |
DSP Short Term (MIDCWR) | 30.82 | 0.97 |
DSP ST - DP (G) | 30.82 | 0.97 |
DSP ST - DP (I) | 30.82 | 0.97 |
DSP ST - DP (I-Mont) | 30.82 | 0.97 |
DSP ST - DP (I-Week) | 30.82 | 0.97 |
DSP ST - DP (IDCWR) | 30.82 | 0.97 |
DSP ST - DP (MIDCWR) | 30.82 | 0.97 |
HSBC Ultra ShDuratio (G) | 25.95 | 0.97 |
HSBC Ultra ShDuratio (I-Dail) | 25.95 | 0.97 |
HSBC Ultra ShDuratio (I-Mont) | 25.95 | 0.97 |
HSBC Ultra ShDuratio (I-Week) | 25.95 | 0.97 |
HSBC UltraShDuration (G) | 25.95 | 0.97 |
HSBC UltraShDuration (I-Dail) | 25.95 | 0.97 |
HSBC UltraShDuration (I-Mont) | 25.95 | 0.97 |
HSBC UltraShDuration (I-Week) | 25.95 | 0.97 |
Kotak Bluechip - DP (G) | 95.02 | 0.97 |
Kotak Bluechip - DP (I) | 95.02 | 0.97 |
Kotak Bluechip - DP (IDCWR) | 95.02 | 0.97 |
Kotak Bluechip - RP (G) | 95.02 | 0.97 |
Kotak Bluechip - RP (I) | 95.02 | 0.97 |
Kotak Bluechip - RP (IDCWR) | 95.02 | 0.97 |
HDFC BalanceAdva DP (G) | 937.02 | 0.96 |
HDFC BalanceAdva DP (I) | 937.02 | 0.96 |
HDFC BalanceAdva DP (IDCWR) | 937.02 | 0.96 |
HDFC BalanceAdva RP (G) | 937.02 | 0.96 |
HDFC BalanceAdva RP (I) | 937.02 | 0.96 |
HDFC BalanceAdva RP (IDCWR) | 937.02 | 0.96 |
HDFC Nif100EqlWgt (G) | 3.40 | 0.95 |
HDFC Nif100EqlWgtDP (G) | 3.40 | 0.95 |
Kotak Nif100EqlWei (G) | 0.10 | 0.95 |
Kotak Nif100EqlWei (I) | 0.10 | 0.95 |
Kotak Nif100EqlWeiDP (G) | 0.10 | 0.95 |
Kotak Nif100EqlWeiDP (I) | 0.10 | 0.95 |
BaroBNP Retirement (G) | 3.48 | 0.94 |
BaroBNP Retirement (I) | 3.48 | 0.94 |
BaroBNP RetirementDP (G) | 3.48 | 0.94 |
BaroBNP RetirementDP (I) | 3.48 | 0.94 |
Kotak BusinesCycle (G) | 24.44 | 0.94 |
Kotak BusinesCycle (I) | 24.44 | 0.94 |
Kotak BusinesCycleDP (G) | 24.44 | 0.94 |
Kotak BusinesCycleDP (I) | 24.44 | 0.94 |
Kotak DebtHybrid DP (G) | 29.03 | 0.94 |
Kotak DebtHybrid DP (I-Mont) | 29.03 | 0.94 |
Kotak DebtHybrid RP (G) | 29.03 | 0.94 |
Kotak DebtHybrid RP (I-Mont) | 29.03 | 0.94 |
Kotak DebtHybrid RP (MIDCWR) | 29.03 | 0.94 |
KotakNif100EqWeETF (G) | 0.01 | 0.94 |
UTI ULIP 10 Yrs (G) | 51.02 | 0.94 |
UTI ULIP 15 Yrs (G) | 51.02 | 0.94 |
UTI Unit Linked InDP (G) | 51.02 | 0.94 |
UTI MultiAssetAllo (G) | 51.20 | 0.93 |
UTI MultiAssetAllo (G) | 51.58 | 0.93 |
UTI MultiAssetAllo (I) | 51.20 | 0.93 |
UTI MultiAssetAllo (I) | 51.58 | 0.93 |
UTI MultiAssetAllo (I-Rein) | 51.20 | 0.93 |
UTI MultiAssetAllo (I-Rein) | 51.58 | 0.93 |
UTI MultiAssetAlloDP (G) | 51.20 | 0.93 |
UTI MultiAssetAlloDP (G) | 51.58 | 0.93 |
UTI MultiAssetAlloDP (I) | 51.20 | 0.93 |
UTI MultiAssetAlloDP (I) | 51.58 | 0.93 |
MiraeAsse SmallCap (G) | 12.83 | 0.93 |
MiraeAsse SmallCap (I) | 12.83 | 0.93 |
MiraeAsse SmallCapDP (G) | 12.83 | 0.93 |
MiraeAsse SmallCapDP (I) | 12.83 | 0.93 |
LICMF Balanced Adv (G) | 6.98 | 0.92 |
LICMF Balanced Adv (I) | 6.98 | 0.92 |
LICMF Balanced AdvDP (G) | 6.98 | 0.92 |
LICMF Balanced AdvDP (I) | 6.98 | 0.92 |
Sundaram NIFTY 100 (G) | 0.95 | 0.92 |
Sundaram NIFTY 100 (I) | 0.95 | 0.92 |
Sundaram NIFTY 100 (IDCWR) | 0.95 | 0.92 |
Sundaram NIFTY 100 (IDCWS) | 0.95 | 0.92 |
Sundaram NIFTY 100DP (G) | 0.95 | 0.92 |
Sundaram NIFTY 100DP (I) | 0.95 | 0.92 |
Sundaram NIFTY 100DP (IDCWR) | 0.95 | 0.92 |
Sundaram NIFTY 100DP (IDCWS) | 0.95 | 0.92 |
BOI ELSS Tax Sav (G) | 12.02 | 0.91 |
BOI ELSS Tax Sav (I) | 12.02 | 0.91 |
BOI ELSS Tax Sav (I-Rein) | 12.02 | 0.91 |
BOI ELSS Tax Sav DP (G) | 12.02 | 0.91 |
BOI ELSS Tax Sav DP (I) | 12.02 | 0.91 |
BOI ELSS Tax Sav Eco (G) | 12.02 | 0.91 |
BOI ELSS Tax Sav Eco (I) | 12.02 | 0.91 |
BOI ELSS Tax Sav Eco (I-Rein) | 12.02 | 0.91 |
NipNifAAACPSEApr27 (G) | 30.54 | 0.91 |
NipNifAAACPSEApr27 (I) | 30.54 | 0.91 |
NipNifAAACPSEApr27 (I-Rein) | 30.54 | 0.91 |
NipNifAAACPSEApr27DP (G) | 30.54 | 0.91 |
NipNifAAACPSEApr27DP (I) | 30.54 | 0.91 |
SBI Corporate Bond (G) | 208.43 | 0.91 |
SBI Corporate Bond (I-Mont) | 208.43 | 0.91 |
SBI Corporate Bond (I-Quar) | 208.43 | 0.91 |
SBI CorporateBond DP (G) | 208.43 | 0.91 |
SBI CorporateBond DP (I-Mont) | 208.43 | 0.91 |
SBI CorporateBond DP (I-Quar) | 208.43 | 0.91 |
DSP MultiAssetAllo (G) | 26.55 | 0.90 |
DSP MultiAssetAllo (I) | 26.55 | 0.90 |
DSP MultiAssetAlloDP (G) | 26.55 | 0.90 |
DSP MultiAssetAlloDP (I) | 26.55 | 0.90 |
HSBC Corp Bond DP (G) | 51.29 | 0.90 |
HSBC Corp Bond DP (HIDCWR) | 51.29 | 0.90 |
HSBC Corp Bond DP (I-Annu) | 51.29 | 0.90 |
HSBC Corp Bond DP (I-Half) | 51.29 | 0.90 |
HSBC Corp Bond DP (I-Quar) | 51.29 | 0.90 |
HSBC Corp Bond DP (QIDCWR) | 51.29 | 0.90 |
HSBC CorpBond HalfYr (HIDCWR) | 51.29 | 0.90 |
HSBC CorpBond HalfYr (I-Half) | 51.29 | 0.90 |
HSBC CorpBond RP (AIDCWR) | 51.29 | 0.90 |
HSBC CorpBond RP (B) | 51.29 | 0.90 |
HSBC CorpBond RP (G) | 51.29 | 0.90 |
HSBC CorpBond RP (I-Annu) | 51.29 | 0.90 |
HSBC CorpBond RP (I-Quar) | 51.29 | 0.90 |
HSBC CorpBond RP (QIDCWR) | 51.29 | 0.90 |
Edelweiss ArbitragDP (G) | 127.80 | 0.89 |
Edelweiss ArbitragDP (I) | 127.80 | 0.89 |
Edelweiss ArbitragDP (I-Mont) | 127.80 | 0.89 |
Edelweiss Arbitrage (B) | 127.80 | 0.89 |
Edelweiss Arbitrage (G) | 127.80 | 0.89 |
Edelweiss Arbitrage (I) | 127.80 | 0.89 |
Edelweiss Arbitrage (I-Mont) | 127.80 | 0.89 |
Edelweiss Arbitrage (I-Rein) | 127.80 | 0.89 |
EdelweissLar&MiCap (G) | 33.04 | 0.89 |
EdelweissLar&MiCap (I) | 33.04 | 0.89 |
EdelweissLar&MiCap (I-Rein) | 33.04 | 0.89 |
EdelweissLar&MiCapDP (G) | 33.04 | 0.89 |
EdelweissLar&MiCapDP (I) | 33.04 | 0.89 |
SBI Corporate Bond (G) | 203.50 | 0.89 |
SBI Corporate Bond (I-Mont) | 203.50 | 0.89 |
SBI Corporate Bond (I-Quar) | 203.50 | 0.89 |
SBI CorporateBond DP (G) | 203.50 | 0.89 |
SBI CorporateBond DP (I-Mont) | 203.50 | 0.89 |
SBI CorporateBond DP (I-Quar) | 203.50 | 0.89 |
DSP MultiAssetAllo (G) | 26.04 | 0.88 |
DSP MultiAssetAllo (I) | 26.04 | 0.88 |
DSP MultiAssetAlloDP (G) | 26.04 | 0.88 |
DSP MultiAssetAlloDP (I) | 26.04 | 0.88 |
HSBC EquitySavings (G) | 5.61 | 0.87 |
HSBC EquitySavings (I-Mont) | 5.61 | 0.87 |
HSBC EquitySavings (I-Quar) | 5.61 | 0.87 |
HSBC EquitySavings (MIDCWR) | 5.61 | 0.87 |
HSBC EquitySavings (QIDCWR) | 5.61 | 0.87 |
HSBC EquitySavingsDP (G) | 5.61 | 0.87 |
HSBC EquitySavingsDP (I-Mont) | 5.61 | 0.87 |
HSBC EquitySavingsDP (I-Quar) | 5.61 | 0.87 |
HSBC EquitySavingsDP (QIDCWR) | 5.61 | 0.87 |
SBI MagLowDur (FIDCWR) | 126.30 | 0.87 |
SBI MagLowDur (G) | 126.30 | 0.87 |
SBI MagLowDur (I-Dail) | 126.30 | 0.87 |
SBI MagLowDur (I-Fort) | 126.30 | 0.87 |
SBI MagLowDur (I-Mont) | 126.30 | 0.87 |
SBI MagLowDur (I-Week) | 126.30 | 0.87 |
SBI MagLowDur (MIDCWR) | 126.30 | 0.87 |
SBI MagLowDur (W) | 126.30 | 0.87 |
SBI MagLowDur DP (FIDCWR) | 126.30 | 0.87 |
SBI MagLowDur DP (G) | 126.30 | 0.87 |
SBI MagLowDur DP (I-Dail) | 126.30 | 0.87 |
SBI MagLowDur DP (I-Fort) | 126.30 | 0.87 |
SBI MagLowDur DP (I-Mont) | 126.30 | 0.87 |
SBI MagLowDur DP (I-Week) | 126.30 | 0.87 |
SBI MagLowDur DP (MIDCWR) | 126.30 | 0.87 |
SBI MagLowDur DP (WIDCWR) | 126.30 | 0.87 |
SBI MagnumLowDur IP (G) | 126.30 | 0.87 |
SBI MagnumLowDur IP (I-Dail) | 126.30 | 0.87 |
SBI MagnumLowDur IP (I-Week) | 126.30 | 0.87 |
SBI MagnumLowDur IP (W) | 126.30 | 0.87 |
UTI Balance Advan (G) | 25.73 | 0.87 |
UTI Balance Advan (I) | 25.73 | 0.87 |
UTI Balance Advan DP (G) | 25.73 | 0.87 |
UTI Balance Advan DP (I) | 25.73 | 0.87 |
WhiteOak Arbitrage (G) | 3.65 | 0.87 |
WhiteOak ArbitrageDP (G) | 3.65 | 0.87 |
SBI MagLowDur (FIDCWR) | 126.12 | 0.86 |
SBI MagLowDur (G) | 126.12 | 0.86 |
SBI MagLowDur (I-Dail) | 126.12 | 0.86 |
SBI MagLowDur (I-Fort) | 126.12 | 0.86 |
SBI MagLowDur (I-Mont) | 126.12 | 0.86 |
SBI MagLowDur (I-Week) | 126.12 | 0.86 |
SBI MagLowDur (MIDCWR) | 126.12 | 0.86 |
SBI MagLowDur (W) | 126.12 | 0.86 |
SBI MagLowDur DP (FIDCWR) | 126.12 | 0.86 |
SBI MagLowDur DP (G) | 126.12 | 0.86 |
SBI MagLowDur DP (I-Dail) | 126.12 | 0.86 |
SBI MagLowDur DP (I-Fort) | 126.12 | 0.86 |
SBI MagLowDur DP (I-Mont) | 126.12 | 0.86 |
SBI MagLowDur DP (I-Week) | 126.12 | 0.86 |
SBI MagLowDur DP (MIDCWR) | 126.12 | 0.86 |
SBI MagLowDur DP (WIDCWR) | 126.12 | 0.86 |
SBI MagnumLowDur IP (G) | 126.12 | 0.86 |
SBI MagnumLowDur IP (I-Dail) | 126.12 | 0.86 |
SBI MagnumLowDur IP (I-Week) | 126.12 | 0.86 |
SBI MagnumLowDur IP (W) | 126.12 | 0.86 |
Tata TreasuryAdv Per (I) | 25.22 | 0.86 |
Tata TreasuryAdv Per (IDCWR) | 25.22 | 0.86 |
Tata TreasuryAdva DP (G) | 25.22 | 0.86 |
Tata TreasuryAdva DP (I-Dail) | 25.22 | 0.86 |
Tata TreasuryAdva DP (I-Week) | 25.22 | 0.86 |
Tata TreasuryAdva DP (P) | 25.22 | 0.86 |
Tata TreasuryAdva DP (PDIDCWR) | 25.22 | 0.86 |
Tata TreasuryAdva DP (WIDCWR) | 25.22 | 0.86 |
Tata TreasuryAdva RP (G) | 25.22 | 0.86 |
Tata TreasuryAdva RP (I-Dail) | 25.22 | 0.86 |
Tata TreasuryAdva RP (I-Week) | 25.22 | 0.86 |
Tata TreasuryAdva RP (WIDCWR) | 25.22 | 0.86 |
UTI Balance Advan (G) | 25.22 | 0.86 |
UTI Balance Advan (I) | 25.22 | 0.86 |
UTI Balance Advan DP (G) | 25.22 | 0.86 |
UTI Balance Advan DP (I) | 25.22 | 0.86 |
DSP Arbitrage (G) | 52.58 | 0.85 |
DSP Arbitrage (I) | 52.58 | 0.85 |
DSP Arbitrage (I-Mont) | 52.58 | 0.85 |
DSP Arbitrage - DP (G) | 52.58 | 0.85 |
DSP Arbitrage - DP (I) | 52.58 | 0.85 |
DSP Arbitrage - DP (I-Mont) | 52.58 | 0.85 |
DSP Large Cap (G) | 47.00 | 0.84 |
DSP Large Cap (I) | 47.00 | 0.84 |
DSP Large Cap (IDCWR) | 47.00 | 0.84 |
DSP Large Cap DP (G) | 47.00 | 0.84 |
DSP Large Cap DP (I) | 47.00 | 0.84 |
DSP Large Cap DP (IDCWR) | 47.00 | 0.84 |
HDFC Large&MidCap (G) | 203.70 | 0.84 |
HDFC Large&MidCap (I) | 203.70 | 0.84 |
HDFC Large&MidCap (IDCWR) | 203.70 | 0.84 |
HDFC Large&MidCap DP (G) | 203.70 | 0.84 |
HDFC Large&MidCap DP (I) | 203.70 | 0.84 |
HDFC Large&MidCap DP (IDCWR) | 203.70 | 0.84 |
UTI Aggre Hybrid (G) | 51.58 | 0.84 |
UTI Aggre Hybrid (I) | 51.58 | 0.84 |
UTI Aggre Hybrid DP (G) | 51.58 | 0.84 |
UTI Aggre Hybrid DP (I) | 51.58 | 0.84 |
DSP Short Term (G) | 26.56 | 0.83 |
DSP Short Term (I) | 26.56 | 0.83 |
DSP Short Term (I-Mont) | 26.56 | 0.83 |
DSP Short Term (I-Week) | 26.56 | 0.83 |
DSP Short Term (IDCWR) | 26.56 | 0.83 |
DSP Short Term (MIDCWR) | 26.56 | 0.83 |
DSP ST - DP (G) | 26.56 | 0.83 |
DSP ST - DP (I) | 26.56 | 0.83 |
DSP ST - DP (I-Mont) | 26.56 | 0.83 |
DSP ST - DP (I-Week) | 26.56 | 0.83 |
DSP ST - DP (IDCWR) | 26.56 | 0.83 |
DSP ST - DP (MIDCWR) | 26.56 | 0.83 |
FT India DHy (G) | 3.50 | 0.83 |
FT India DHyb Mon (IDCW) | 3.50 | 0.83 |
FT India DHyb Qtr (IDCW) | 3.50 | 0.83 |
SBI CPSE BP Sep 2026 (G) | 75.83 | 0.83 |
SBI CPSE BP Sep 2026 (I) | 75.83 | 0.83 |
SBI CPSE BPSep2026DP (G) | 75.83 | 0.83 |
SBI CPSE BPSep2026DP (I) | 75.83 | 0.83 |
UTI Aggre Hybrid (G) | 51.02 | 0.83 |
UTI Aggre Hybrid (I) | 51.02 | 0.83 |
UTI Aggre Hybrid DP (G) | 51.02 | 0.83 |
UTI Aggre Hybrid DP (I) | 51.02 | 0.83 |
WhiteOakELSSTaxSav (G) | 2.97 | 0.83 |
WhiteOakELSSTaxSav (I) | 2.97 | 0.83 |
WhiteOakELSSTaxSavDP (G) | 2.97 | 0.83 |
WhiteOakELSSTaxSavDP (I) | 2.97 | 0.83 |
DSP Short Term (G) | 26.29 | 0.82 |
DSP Short Term (I) | 26.29 | 0.82 |
DSP Short Term (I-Mont) | 26.29 | 0.82 |
DSP Short Term (I-Week) | 26.29 | 0.82 |
DSP Short Term (IDCWR) | 26.29 | 0.82 |
DSP Short Term (MIDCWR) | 26.29 | 0.82 |
DSP ST - DP (G) | 26.29 | 0.82 |
DSP ST - DP (I) | 26.29 | 0.82 |
DSP ST - DP (I-Mont) | 26.29 | 0.82 |
DSP ST - DP (I-Week) | 26.29 | 0.82 |
DSP ST - DP (IDCWR) | 26.29 | 0.82 |
DSP ST - DP (MIDCWR) | 26.29 | 0.82 |
SBI Arbitrage Oppr (G) | 260.52 | 0.82 |
SBI Arbitrage Oppr (I) | 260.52 | 0.82 |
SBI Arbitrage Oppr (IDCWR) | 260.52 | 0.82 |
SBI Arbitrage OpprDP (G) | 260.52 | 0.82 |
SBI Arbitrage OpprDP (I) | 260.52 | 0.82 |
SBI Arbitrage OpprDP (IDCWR) | 260.52 | 0.82 |
WhiteOak LargeCap (G) | 7.15 | 0.82 |
WhiteOak LargeCap (I) | 7.15 | 0.82 |
WhiteOak LargeCapDP (G) | 7.15 | 0.82 |
WhiteOak LargeCapDP (I) | 7.15 | 0.82 |
BOI Flexi Cap (G) | 16.09 | 0.81 |
BOI Flexi Cap (I) | 16.09 | 0.81 |
BOI Flexi Cap DP (G) | 16.09 | 0.81 |
BOI Flexi Cap DP (I) | 16.09 | 0.81 |
DSP Corp Bond (G) | 20.59 | 0.79 |
DSP Corp Bond (I) | 20.59 | 0.79 |
DSP Corp Bond (I-Mont) | 20.59 | 0.79 |
DSP Corp Bond (I-Quar) | 20.59 | 0.79 |
DSP Corp Bond DP (G) | 20.59 | 0.79 |
DSP Corp Bond DP (I) | 20.59 | 0.79 |
DSP Corp Bond DP (I-Mont) | 20.59 | 0.79 |
DSP Corp Bond DP (I-Quar) | 20.59 | 0.79 |
HDFC DividendYield (G) | 48.89 | 0.79 |
HDFC DividendYield (I) | 48.89 | 0.79 |
HDFC DividendYieldDP (G) | 48.89 | 0.79 |
HDFC DividendYieldDP (I) | 48.89 | 0.79 |
DSP DyAssetAllo (G) | 25.67 | 0.78 |
DSP DyAssetAllo (I) | 25.67 | 0.78 |
DSP DyAssetAllo (IDCWR) | 25.67 | 0.78 |
DSP DyAssetAllo DP (G) | 25.67 | 0.78 |
DSP DyAssetAllo DP (I) | 25.67 | 0.78 |
DSP DyAssetAllo DP (IDCWR) | 25.67 | 0.78 |
Axis Corp Bond (G) | 51.84 | 0.77 |
Axis Corp Bond (I) | 51.84 | 0.77 |
Axis Corp Bond (I-Dail) | 51.84 | 0.77 |
Axis Corp Bond (I-Mont) | 51.84 | 0.77 |
Axis Corp Bond (I-Week) | 51.84 | 0.77 |
Axis Corp Bond DP (G) | 51.84 | 0.77 |
Axis Corp Bond DP (I) | 51.84 | 0.77 |
Axis Corp Bond DP (I-Dail) | 51.84 | 0.77 |
Axis Corp Bond DP (I-Mont) | 51.84 | 0.77 |
Axis Corp Bond DP (I-Week) | 51.84 | 0.77 |
DSP DyAssetAllo (G) | 25.64 | 0.77 |
DSP DyAssetAllo (I) | 25.64 | 0.77 |
DSP DyAssetAllo (IDCWR) | 25.64 | 0.77 |
DSP DyAssetAllo DP (G) | 25.64 | 0.77 |
DSP DyAssetAllo DP (I) | 25.64 | 0.77 |
DSP DyAssetAllo DP (IDCWR) | 25.64 | 0.77 |
DSP Low Duration (G) | 36.62 | 0.76 |
DSP Low Duration (I-Dail) | 36.62 | 0.76 |
DSP Low Duration (I-Mont) | 36.62 | 0.76 |
DSP Low Duration (I-Quar) | 36.62 | 0.76 |
DSP Low Duration (I-Week) | 36.62 | 0.76 |
DSP Low Duration (MIDCWR) | 36.62 | 0.76 |
DSP Low Duration (QIDCWR) | 36.62 | 0.76 |
DSP Low Duration-DP (G) | 36.62 | 0.76 |
DSP Low Duration-DP (I-Dail) | 36.62 | 0.76 |
DSP Low Duration-DP (I-Mont) | 36.62 | 0.76 |
DSP Low Duration-DP (I-Quar) | 36.62 | 0.76 |
DSP Low Duration-DP (I-Week) | 36.62 | 0.76 |
DSP Low Duration-DP (MIDCWR) | 36.62 | 0.76 |
DSP Low Duration-DP (QIDCWR) | 36.62 | 0.76 |
DSP Ultra Short (G) | 31.55 | 0.75 |
DSP Ultra Short (I) | 31.55 | 0.75 |
DSP Ultra Short (I-Dail) | 31.55 | 0.75 |
DSP Ultra Short (I-Mont) | 31.55 | 0.75 |
DSP Ultra Short (I-Week) | 31.55 | 0.75 |
DSP Ultra Short (IDCWR) | 31.55 | 0.75 |
DSP Ultra Short-DP (G) | 31.55 | 0.75 |
DSP Ultra Short-DP (I) | 31.55 | 0.75 |
DSP Ultra Short-DP (I-Dail) | 31.55 | 0.75 |
DSP Ultra Short-DP (I-Mont) | 31.55 | 0.75 |
DSP Ultra Short-DP (I-Week) | 31.55 | 0.75 |
DSP Ultra Short-DP (IDCWR) | 31.55 | 0.75 |
DSP Ultra Short-DP (MIDCWR) | 31.55 | 0.75 |
Edelweiss BalAdv (G) | 92.98 | 0.75 |
Edelweiss BalAdv (I) | 92.98 | 0.75 |
Edelweiss BalAdv (I-Mont) | 92.98 | 0.75 |
Edelweiss BalAdv (I-Rein) | 92.98 | 0.75 |
Edelweiss BalAdv DP (G) | 92.98 | 0.75 |
Edelweiss BalAdv DP (I) | 92.98 | 0.75 |
Edelweiss BalAdv DP (I-Mont) | 92.98 | 0.75 |
Union Balanced Advan (G) | 10.33 | 0.75 |
Union Balanced Advan (I) | 10.33 | 0.75 |
Union Balanced AdvDP (G) | 10.33 | 0.75 |
Union Balanced AdvDP (I) | 10.33 | 0.75 |
FranklinInd EqSav (G) | 5.03 | 0.75 |
FranklinInd EqSav (I) | 5.03 | 0.75 |
FranklinInd EqSav (I-Mont) | 5.03 | 0.75 |
FranklinInd EqSav (I-Quar) | 5.03 | 0.75 |
FranklinInd EqSav (IDCWR) | 5.03 | 0.75 |
FranklinInd EqSavDP (G) | 5.03 | 0.75 |
FranklinInd EqSavDP (I) | 5.03 | 0.75 |
FranklinInd EqSavDP (I-Mont) | 5.03 | 0.75 |
FranklinInd EqSavDP (I-Quar) | 5.03 | 0.75 |
MiraeAss Multicap (G) | 25.82 | 0.74 |
MiraeAss Multicap (I) | 25.82 | 0.74 |
MiraeAss Multicap DP (G) | 25.82 | 0.74 |
MiraeAss Multicap DP (I) | 25.82 | 0.74 |
CanaraRob BluchiEq (G) | 116.11 | 0.74 |
CanaraRob BluchiEq (I) | 116.11 | 0.74 |
CanaraRob BluchiEq (I-Rein) | 116.11 | 0.74 |
CanaraRob BluchiEqDP (G) | 116.11 | 0.74 |
CanaraRob BluchiEqDP (I) | 116.11 | 0.74 |
CanaraRob FlexiCap (G) | 93.40 | 0.74 |
CanaraRob FlexiCap (I) | 93.40 | 0.74 |
CanaraRob FlexiCapDP (G) | 93.40 | 0.74 |
CanaraRob FlexiCapDP (I) | 93.40 | 0.74 |
Invesco Short Dura (G) | 5.15 | 0.74 |
Invesco Short Dura (I) | 5.15 | 0.74 |
Invesco Short Dura (I-Dail) | 5.15 | 0.74 |
Invesco Short Dura (I-Mont) | 5.15 | 0.74 |
Invesco Short Dura (I-Week) | 5.15 | 0.74 |
Invesco Short Dura (M) | 5.15 | 0.74 |
Invesco Short DuraDP (G) | 5.15 | 0.74 |
Invesco Short DuraDP (I-Dail) | 5.15 | 0.74 |
Invesco Short DuraDP (I-Disc) | 5.15 | 0.74 |
Invesco Short DuraDP (I-Mont) | 5.15 | 0.74 |
Invesco Short DuraDP (I-Week) | 5.15 | 0.74 |
Invesco ShortDurPlnB (G) | 5.15 | 0.74 |
Invesco ShortDurPlnB (I-Mont) | 5.15 | 0.74 |
Invesco ShortDurPlnB (I-Week) | 5.15 | 0.74 |
Invesco ShortDurPlnB (M) | 5.15 | 0.74 |
DSP Bank&PSU DebtDP (G) | 26.79 | 0.73 |
DSP Bank&PSU DebtDP (I) | 26.79 | 0.73 |
DSP Bank&PSU DebtDP (I-Dail) | 26.79 | 0.73 |
DSP Bank&PSU DebtDP (I-Mont) | 26.79 | 0.73 |
DSP Bank&PSU DebtDP (I-Quar) | 26.79 | 0.73 |
DSP Bank&PSU DebtDP (I-Week) | 26.79 | 0.73 |
DSP Bank&PSU DebtDP (IDCWR) | 26.79 | 0.73 |
DSP Bank&PSU DebtDP (MIDCWR) | 26.79 | 0.73 |
DSP Bank&PSU DebtDP (QIDCWR) | 26.79 | 0.73 |
DSP Bank&PSUDebt (G) | 26.79 | 0.73 |
DSP Bank&PSUDebt (I) | 26.79 | 0.73 |
DSP Bank&PSUDebt (I-Dail) | 26.79 | 0.73 |
DSP Bank&PSUDebt (I-Mont) | 26.79 | 0.73 |
DSP Bank&PSUDebt (I-Quar) | 26.79 | 0.73 |
DSP Bank&PSUDebt (I-Week) | 26.79 | 0.73 |
DSP Bank&PSUDebt (IDCWR) | 26.79 | 0.73 |
DSP Bank&PSUDebt (MIDCWR) | 26.79 | 0.73 |
DSP Bank&PSUDebt (QIDCWR) | 26.79 | 0.73 |
Kotak NifSDLB2028 (G) | 4.21 | 0.73 |
Kotak NifSDLB2028 (I) | 4.21 | 0.73 |
Kotak NifSDLB2028DP (G) | 4.21 | 0.73 |
Kotak NifSDLB2028DP (I) | 4.21 | 0.73 |
MiraeAsset BalAdv (G) | 13.12 | 0.72 |
MiraeAsset BalAdv (I) | 13.12 | 0.72 |
MiraeAsset BalAdvDP (G) | 13.12 | 0.72 |
MiraeAsset BalAdvDP (I) | 13.12 | 0.72 |
DSP Bank&PSU DebtDP (G) | 26.53 | 0.72 |
DSP Bank&PSU DebtDP (I) | 26.53 | 0.72 |
DSP Bank&PSU DebtDP (I-Dail) | 26.53 | 0.72 |
DSP Bank&PSU DebtDP (I-Mont) | 26.53 | 0.72 |
DSP Bank&PSU DebtDP (I-Quar) | 26.53 | 0.72 |
DSP Bank&PSU DebtDP (I-Week) | 26.53 | 0.72 |
DSP Bank&PSU DebtDP (IDCWR) | 26.53 | 0.72 |
DSP Bank&PSU DebtDP (MIDCWR) | 26.53 | 0.72 |
DSP Bank&PSU DebtDP (QIDCWR) | 26.53 | 0.72 |
DSP Bank&PSUDebt (G) | 26.53 | 0.72 |
DSP Bank&PSUDebt (I) | 26.53 | 0.72 |
DSP Bank&PSUDebt (I-Dail) | 26.53 | 0.72 |
DSP Bank&PSUDebt (I-Mont) | 26.53 | 0.72 |
DSP Bank&PSUDebt (I-Quar) | 26.53 | 0.72 |
DSP Bank&PSUDebt (I-Week) | 26.53 | 0.72 |
DSP Bank&PSUDebt (IDCWR) | 26.53 | 0.72 |
DSP Bank&PSUDebt (MIDCWR) | 26.53 | 0.72 |
DSP Bank&PSUDebt (QIDCWR) | 26.53 | 0.72 |
Nippon Eq Sav SP1 (B) | 5.07 | 0.72 |
Nippon Eq Sav SP1 (G) | 5.07 | 0.72 |
Nippon Eq Sav SP1 (I) | 5.07 | 0.72 |
Nippon Eq Sav SP1 (I-Mont) | 5.07 | 0.72 |
Nippon Eq Sav SP1 (I-Quar) | 5.07 | 0.72 |
Nippon Eq Sav SP1DP (B) | 5.07 | 0.72 |
Nippon Eq Sav SP1DP (G) | 5.07 | 0.72 |
Nippon Eq Sav SP1DP (I) | 5.07 | 0.72 |
Nippon Eq Sav SP1DP (I-Mont) | 5.07 | 0.72 |
Nippon Eq Sav SP1DP (I-Quar) | 5.07 | 0.72 |
Nippon EqSavings (B) | 5.07 | 0.72 |
Nippon EqSavings (G) | 5.07 | 0.72 |
Nippon EqSavings (I) | 5.07 | 0.72 |
Nippon EqSavings (I-Mont) | 5.07 | 0.72 |
Nippon EqSavings (I-Quar) | 5.07 | 0.72 |
Nippon EqSavingsDP (B) | 5.07 | 0.72 |
Nippon EqSavingsDP (G) | 5.07 | 0.72 |
Nippon EqSavingsDP (I) | 5.07 | 0.72 |
Nippon EqSavingsDP (I-Mont) | 5.07 | 0.72 |
Nippon EqSavingsDP (I-Quar) | 5.07 | 0.72 |
Kotak Eq Arbitrage (G) | 447.11 | 0.71 |
Kotak Eq Arbitrage (I) | 447.11 | 0.71 |
Kotak Eq Arbitrage (IDCWR) | 447.11 | 0.71 |
Kotak EquityArbit DP (G) | 447.11 | 0.71 |
Kotak EquityArbit DP (I) | 447.11 | 0.71 |
DSP DyAssetAllo (G) | 22.89 | 0.69 |
DSP DyAssetAllo (I) | 22.89 | 0.69 |
DSP DyAssetAllo (IDCWR) | 22.89 | 0.69 |
DSP DyAssetAllo DP (G) | 22.89 | 0.69 |
DSP DyAssetAllo DP (I) | 22.89 | 0.69 |
DSP DyAssetAllo DP (IDCWR) | 22.89 | 0.69 |
ITI ELSS Tax Saver (G) | 2.66 | 0.69 |
ITI ELSS Tax Saver (I) | 2.66 | 0.69 |
ITI ELSS Tax SaverDP (G) | 2.66 | 0.69 |
ITI ELSS Tax SaverDP (I) | 2.66 | 0.69 |
ITI Large&Midcap (G) | 5.53 | 0.69 |
ITI Large&Midcap (I) | 5.53 | 0.69 |
ITI Large&Midcap DP (G) | 5.53 | 0.69 |
ITI Large&Midcap DP (I) | 5.53 | 0.69 |
MahiManu BusiCycle (G) | 8.08 | 0.69 |
MahiManu BusiCycle (I) | 8.08 | 0.69 |
MahiManu BusiCycleDP (G) | 8.08 | 0.69 |
MahiManu BusiCycleDP (I) | 8.08 | 0.69 |
Sundaram Small Cap (G) | 21.09 | 0.69 |
Sundaram Small Cap (I) | 21.09 | 0.69 |
Sundaram Small Cap (IDCWR) | 21.09 | 0.69 |
Sundaram Small CapDP (G) | 21.09 | 0.69 |
Sundaram Small CapDP (I) | 21.09 | 0.69 |
Sundaram Small CapDP (IDCWR) | 21.09 | 0.69 |
CanaraRob MultiCap (G) | 27.30 | 0.68 |
CanaraRob MultiCap (I) | 27.30 | 0.68 |
CanaraRob MultiCapDP (G) | 27.30 | 0.68 |
CanaraRob MultiCapDP (I) | 27.30 | 0.68 |
HSBC ShortDurat.DP (AIDCWR) | 26.53 | 0.68 |
HSBC ShortDurat.DP (G) | 26.53 | 0.68 |
HSBC ShortDurat.DP (I-Annu) | 26.53 | 0.68 |
HSBC ShortDurat.DP (I-Mont) | 26.53 | 0.68 |
HSBC ShortDurat.DP (I-Quar) | 26.53 | 0.68 |
HSBC ShortDurat.DP (MIDCWR) | 26.53 | 0.68 |
HSBC ShortDurat.DP (QIDCWR) | 26.53 | 0.68 |
HSBC ShortDurationRP (AIDCWR) | 26.53 | 0.68 |
HSBC ShortDurationRP (B) | 26.53 | 0.68 |
HSBC ShortDurationRP (G) | 26.53 | 0.68 |
HSBC ShortDurationRP (I) | 26.53 | 0.68 |
HSBC ShortDurationRP (I-Annu) | 26.53 | 0.68 |
HSBC ShortDurationRP (I-Quar) | 26.53 | 0.68 |
HSBC ShortDurationRP (IDCWR) | 26.53 | 0.68 |
HSBC ShortDurationRP (QIDCWR) | 26.53 | 0.68 |
Nippon FRF (G) | 52.66 | 0.68 |
Nippon FRF (I) | 52.66 | 0.68 |
Nippon FRF (I-Dail) | 52.66 | 0.68 |
Nippon FRF (I-Mont) | 52.66 | 0.68 |
Nippon FRF (I-Quar) | 52.66 | 0.68 |
Nippon FRF (I-Rein) | 52.66 | 0.68 |
Nippon FRF (I-Week) | 52.66 | 0.68 |
Nippon FRF (M) | 52.66 | 0.68 |
Nippon FRF (W) | 52.66 | 0.68 |
Nippon FRF DP (G) | 52.66 | 0.68 |
Nippon FRF DP (I) | 52.66 | 0.68 |
Nippon FRF DP (I-Dail) | 52.66 | 0.68 |
Nippon FRF DP (I-Mont) | 52.66 | 0.68 |
Nippon FRF DP (I-Quar) | 52.66 | 0.68 |
Nippon FRF DP (I-Week) | 52.66 | 0.68 |
Mirae ELSS Tax Sav (G) | 167.29 | 0.68 |
Mirae ELSS Tax Sav (I) | 167.29 | 0.68 |
Mirae ELSS Tax SavDP (G) | 167.29 | 0.68 |
Mirae ELSS Tax SavDP (I) | 167.29 | 0.68 |
Edelweiss FlexiCap (G) | 17.03 | 0.67 |
Edelweiss FlexiCap (I) | 17.03 | 0.67 |
Edelweiss FlexiCapDP (G) | 17.03 | 0.67 |
Edelweiss FlexiCapDP (I) | 17.03 | 0.67 |
HDFC RetireSavHyDeRP (G) | 1.07 | 0.67 |
HDFC RetireSavHyDP (G) | 1.07 | 0.67 |
HSBC ShortDurat.DP (AIDCWR) | 25.95 | 0.67 |
HSBC ShortDurat.DP (AIDCWR) | 26.11 | 0.67 |
HSBC ShortDurat.DP (G) | 25.95 | 0.67 |
HSBC ShortDurat.DP (G) | 26.11 | 0.67 |
HSBC ShortDurat.DP (I-Annu) | 25.95 | 0.67 |
HSBC ShortDurat.DP (I-Annu) | 26.11 | 0.67 |
HSBC ShortDurat.DP (I-Mont) | 25.95 | 0.67 |
HSBC ShortDurat.DP (I-Mont) | 26.11 | 0.67 |
HSBC ShortDurat.DP (I-Quar) | 25.95 | 0.67 |
HSBC ShortDurat.DP (I-Quar) | 26.11 | 0.67 |
HSBC ShortDurat.DP (MIDCWR) | 25.95 | 0.67 |
HSBC ShortDurat.DP (MIDCWR) | 26.11 | 0.67 |
HSBC ShortDurat.DP (QIDCWR) | 25.95 | 0.67 |
HSBC ShortDurat.DP (QIDCWR) | 26.11 | 0.67 |
HSBC ShortDurationRP (AIDCWR) | 25.95 | 0.67 |
HSBC ShortDurationRP (AIDCWR) | 26.11 | 0.67 |
HSBC ShortDurationRP (B) | 25.95 | 0.67 |
HSBC ShortDurationRP (B) | 26.11 | 0.67 |
HSBC ShortDurationRP (G) | 25.95 | 0.67 |
HSBC ShortDurationRP (G) | 26.11 | 0.67 |
HSBC ShortDurationRP (I) | 25.95 | 0.67 |
HSBC ShortDurationRP (I) | 26.11 | 0.67 |
HSBC ShortDurationRP (I-Annu) | 25.95 | 0.67 |
HSBC ShortDurationRP (I-Annu) | 26.11 | 0.67 |
HSBC ShortDurationRP (I-Quar) | 25.95 | 0.67 |
HSBC ShortDurationRP (I-Quar) | 26.11 | 0.67 |
HSBC ShortDurationRP (IDCWR) | 25.95 | 0.67 |
HSBC ShortDurationRP (IDCWR) | 26.11 | 0.67 |
HSBC ShortDurationRP (QIDCWR) | 25.95 | 0.67 |
HSBC ShortDurationRP (QIDCWR) | 26.11 | 0.67 |
Mirae Aggr Hybrid (G) | 58.67 | 0.66 |
Mirae Aggr Hybrid (I) | 58.67 | 0.66 |
Mirae Aggr Hybrid (I-Rein) | 58.67 | 0.66 |
Mirae Aggr Hybrid DP (G) | 58.67 | 0.66 |
Mirae Aggr Hybrid DP (I) | 58.67 | 0.66 |
SBI CPSE BP Sep 2026 (G) | 60.19 | 0.66 |
SBI CPSE BP Sep 2026 (I) | 60.19 | 0.66 |
SBI CPSE BPSep2026DP (G) | 60.19 | 0.66 |
SBI CPSE BPSep2026DP (I) | 60.19 | 0.66 |
BajajFinsArbitrage (G) | 5.98 | 0.65 |
BajajFinsArbitrage (I) | 5.98 | 0.65 |
BajajFinsArbitrageDP (G) | 5.98 | 0.65 |
BajajFinsArbitrageDP (I) | 5.98 | 0.65 |
Sundaram MulAstAll (G) | 16.55 | 0.64 |
Sundaram MulAstAll (I) | 16.55 | 0.64 |
Sundaram MulAstAll (I-Rein) | 16.55 | 0.64 |
Sundaram MulAstAllDP (G) | 16.55 | 0.64 |
Sundaram MulAstAllDP (I) | 16.55 | 0.64 |
Sundaram MulAstAllDP (I-Rein) | 16.55 | 0.64 |
HSBC Bank&PSUDebt (G) | 26.86 | 0.63 |
HSBC Bank&PSUDebt (I-Dail) | 26.86 | 0.63 |
HSBC Bank&PSUDebt (I-Mont) | 26.86 | 0.63 |
HSBC Bank&PSUDebt (I-Week) | 26.86 | 0.63 |
HSBC Bank&PSUDebt (MIDCWR) | 26.86 | 0.63 |
HSBC Bank&PSUDebt DP (G) | 26.86 | 0.63 |
HSBC Bank&PSUDebt DP (I-Dail) | 26.86 | 0.63 |
HSBC Bank&PSUDebt DP (I-Mont) | 26.86 | 0.63 |
HSBC Bank&PSUDebt DP (I-Week) | 26.86 | 0.63 |
Kotak BalanceAdvan (G) | 106.89 | 0.63 |
Kotak BalanceAdvan (I) | 106.89 | 0.63 |
Kotak BalanceAdvanDP (G) | 106.89 | 0.63 |
Kotak BalanceAdvanDP (I) | 106.89 | 0.63 |
MiraeAs LargeCap (G) | 244.44 | 0.63 |
MiraeAs LargeCap (I) | 244.44 | 0.63 |
MiraeAs LargeCap DP (G) | 244.44 | 0.63 |
MiraeAs LargeCap DP (I) | 244.44 | 0.63 |
Mirae Lar&Midcap (G) | 236.78 | 0.63 |
Mirae Lar&Midcap (I) | 236.78 | 0.63 |
Mirae Lar&Midcap (I-Rein) | 236.78 | 0.63 |
Mirae Lar&Midcap DP (G) | 236.78 | 0.63 |
Mirae Lar&Midcap DP (I) | 236.78 | 0.63 |
AdityaBSLCrIBX2027 (G) | 10.09 | 0.63 |
AdityaBSLCrIBX2027 (I) | 10.09 | 0.63 |
AdityaBSLCrIBX2027DP (G) | 10.09 | 0.63 |
AdityaBSLCrIBX2027DP (I) | 10.09 | 0.63 |
SBI Banking&PSU (G) | 25.13 | 0.62 |
SBI Banking&PSU (I-Dail) | 25.13 | 0.62 |
SBI Banking&PSU (I-Mont) | 25.13 | 0.62 |
SBI Banking&PSU (I-Week) | 25.13 | 0.62 |
SBI Banking&PSU (MIDCWR) | 25.13 | 0.62 |
SBI Banking&PSU DP (G) | 25.13 | 0.62 |
SBI Banking&PSU DP (I-Dail) | 25.13 | 0.62 |
SBI Banking&PSU DP (I-Mont) | 25.13 | 0.62 |
SBI Banking&PSU DP (I-Week) | 25.13 | 0.62 |
SBI Banking&PSU DP (MIDCWR) | 25.13 | 0.62 |
SBI Banking&PSU DP (WIDCWR) | 25.13 | 0.62 |
HSBC Bank&PSUDebt (G) | 25.86 | 0.61 |
HSBC Bank&PSUDebt (I-Dail) | 25.86 | 0.61 |
HSBC Bank&PSUDebt (I-Mont) | 25.86 | 0.61 |
HSBC Bank&PSUDebt (I-Week) | 25.86 | 0.61 |
HSBC Bank&PSUDebt (MIDCWR) | 25.86 | 0.61 |
HSBC Bank&PSUDebt DP (G) | 25.86 | 0.61 |
HSBC Bank&PSUDebt DP (I-Dail) | 25.86 | 0.61 |
HSBC Bank&PSUDebt DP (I-Mont) | 25.86 | 0.61 |
HSBC Bank&PSUDebt DP (I-Week) | 25.86 | 0.61 |
InvescoIndCorBond (G) | 36.02 | 0.61 |
InvescoIndCorBond (I) | 36.02 | 0.61 |
InvescoIndCorBond (I-Annu) | 36.02 | 0.61 |
InvescoIndCorBond (I-Mont) | 36.02 | 0.61 |
InvescoIndCorBond (I-Quar) | 36.02 | 0.61 |
InvescoIndCorBondDP (G) | 36.02 | 0.61 |
InvescoIndCorBondDP (I-Annu) | 36.02 | 0.61 |
InvescoIndCorBondDP (I-Disc) | 36.02 | 0.61 |
InvescoIndCorBondDP (I-Mont) | 36.02 | 0.61 |
InvescoIndCorBondDP (I-Quar) | 36.02 | 0.61 |
SBI MagUltraShoDP (G) | 91.63 | 0.61 |
SBI MagUltrSho DP (I-Dail) | 91.63 | 0.61 |
SBI MagUltrSho DP (I-Week) | 91.63 | 0.61 |
SBI MagUltrSho DP (WIDCWR) | 91.63 | 0.61 |
SBI MagUltrShoWDiv (I) | 91.63 | 0.61 |
SBI MagUltSho DD (I-Dail) | 91.63 | 0.61 |
SBI MagUltShoRegCash (G) | 91.63 | 0.61 |
UTI UltraShortDur (A) | 25.00 | 0.61 |
UTI UltraShortDur (F) | 25.00 | 0.61 |
UTI UltraShortDur (F) | 25.00 | 0.61 |
UTI UltraShortDur (G) | 25.00 | 0.61 |
UTI UltraShortDur (H) | 25.00 | 0.61 |
UTI UltraShortDur (I) | 25.00 | 0.61 |
UTI UltraShortDur (I-Annu) | 25.00 | 0.61 |
UTI UltraShortDur (I-Dail) | 25.00 | 0.61 |
UTI UltraShortDur (I-Flex) | 25.00 | 0.61 |
UTI UltraShortDur (I-Fort) | 25.00 | 0.61 |
UTI UltraShortDur (I-Half) | 25.00 | 0.61 |
UTI UltraShortDur (I-Mont) | 25.00 | 0.61 |
UTI UltraShortDur (I-Quar) | 25.00 | 0.61 |
UTI UltraShortDur (M) | 25.00 | 0.61 |
UTI UltraShortDur (Q) | 25.00 | 0.61 |
UTI UltraShortDur DP (G) | 25.00 | 0.61 |
UTI UltraShortDur DP (I-Annu) | 25.00 | 0.61 |
UTI UltraShortDur DP (I-Dail) | 25.00 | 0.61 |
UTI UltraShortDur DP (I-Flex) | 25.00 | 0.61 |
UTI UltraShortDur DP (I-Fort) | 25.00 | 0.61 |
UTI UltraShortDur DP (I-Half) | 25.00 | 0.61 |
UTI UltraShortDur DP (I-Mont) | 25.00 | 0.61 |
UTI UltraShortDur DP (I-Quar) | 25.00 | 0.61 |
UTI UltraShortDur DP (I-Week) | 25.00 | 0.61 |
UTI UltraShortDur IP (G) | 25.00 | 0.61 |
WhiteOak MultiCap (G) | 10.49 | 0.61 |
WhiteOak MultiCap DP (G) | 10.49 | 0.61 |
ICICI Pru PSU Eq (G) | 12.30 | 0.61 |
ICICI Pru PSU Eq (I) | 12.30 | 0.61 |
ICICI Pru PSU Eq DP (G) | 12.30 | 0.61 |
ICICI Pru PSU Eq DP (I) | 12.30 | 0.61 |
DSP Ultra Short (G) | 25.16 | 0.60 |
DSP Ultra Short (I) | 25.16 | 0.60 |
DSP Ultra Short (I-Dail) | 25.16 | 0.60 |
DSP Ultra Short (I-Mont) | 25.16 | 0.60 |
DSP Ultra Short (I-Week) | 25.16 | 0.60 |
DSP Ultra Short (IDCWR) | 25.16 | 0.60 |
DSP Ultra Short-DP (G) | 25.16 | 0.60 |
DSP Ultra Short-DP (I) | 25.16 | 0.60 |
DSP Ultra Short-DP (I-Dail) | 25.16 | 0.60 |
DSP Ultra Short-DP (I-Mont) | 25.16 | 0.60 |
DSP Ultra Short-DP (I-Week) | 25.16 | 0.60 |
DSP Ultra Short-DP (IDCWR) | 25.16 | 0.60 |
DSP Ultra Short-DP (MIDCWR) | 25.16 | 0.60 |
HDFC Multi Cap (G) | 99.06 | 0.60 |
HDFC Multi Cap (I) | 99.06 | 0.60 |
HDFC Multi Cap DP (G) | 99.06 | 0.60 |
HDFC Multi Cap DP (I) | 99.06 | 0.60 |
HSBC Bank&PSUDebt (G) | 25.64 | 0.60 |
HSBC Bank&PSUDebt (I-Dail) | 25.64 | 0.60 |
HSBC Bank&PSUDebt (I-Mont) | 25.64 | 0.60 |
HSBC Bank&PSUDebt (I-Week) | 25.64 | 0.60 |
HSBC Bank&PSUDebt (MIDCWR) | 25.64 | 0.60 |
HSBC Bank&PSUDebt DP (G) | 25.64 | 0.60 |
HSBC Bank&PSUDebt DP (I-Dail) | 25.64 | 0.60 |
HSBC Bank&PSUDebt DP (I-Mont) | 25.64 | 0.60 |
HSBC Bank&PSUDebt DP (I-Week) | 25.64 | 0.60 |
SBI Short Term Debt (FIDCWR) | 86.54 | 0.60 |
SBI Short Term Debt (G) | 86.54 | 0.60 |
SBI Short Term Debt (I-Fort) | 86.54 | 0.60 |
SBI Short Term Debt (I-Mont) | 86.54 | 0.60 |
SBI Short Term Debt (I-Week) | 86.54 | 0.60 |
SBI Short Term Debt (MIDCWR) | 86.54 | 0.60 |
SBI Short Term Debt (W) | 86.54 | 0.60 |
SBI ShortTermDebt DP (FIDCWR) | 86.54 | 0.60 |
SBI ShortTermDebt DP (G) | 86.54 | 0.60 |
SBI ShortTermDebt DP (I-Fort) | 86.54 | 0.60 |
SBI ShortTermDebt DP (I-Mont) | 86.54 | 0.60 |
SBI ShortTermDebt DP (I-Week) | 86.54 | 0.60 |
SBI ShortTermDebt DP (MIDCWR) | 86.54 | 0.60 |
SBI ShortTermDebt DP (WIDCWR) | 86.54 | 0.60 |
SBI ShortTermDebt Re (FIDCWR) | 86.54 | 0.60 |
SBI ShortTermDebt Re (G) | 86.54 | 0.60 |
SBI ShortTermDebt Re (I-Fort) | 86.54 | 0.60 |
SBI ShortTermDebt Re (I-Mont) | 86.54 | 0.60 |
SBI ShortTermDebt Re (I-Week) | 86.54 | 0.60 |
SBI ShortTermDebt Re (MIDCWR) | 86.54 | 0.60 |
SBI ShortTermDebt Re (W) | 86.54 | 0.60 |
WhiteOak FlexiCap (G) | 27.87 | 0.60 |
WhiteOak FlexiCap (I) | 27.87 | 0.60 |
WhiteOak FlexiCapDP (G) | 27.87 | 0.60 |
WhiteOak FlexiCapDP (I) | 27.87 | 0.60 |
DSP Liquidity (G) | 104.14 | 0.58 |
DSP Liquidity (I-Dail) | 104.14 | 0.58 |
DSP Liquidity (I-Week) | 104.14 | 0.58 |
DSP Liquidity - DP (G) | 104.14 | 0.58 |
DSP Liquidity - DP (I-Dail) | 104.14 | 0.58 |
DSP Liquidity - DP (I-Week) | 104.14 | 0.58 |
Mirae LowDuration (G) | 10.29 | 0.58 |
Mirae LowDuration (I-Dail) | 10.29 | 0.58 |
Mirae LowDuration (I-Mont) | 10.29 | 0.58 |
Mirae LowDuration (I-Quar) | 10.29 | 0.58 |
Mirae LowDuration (I-Week) | 10.29 | 0.58 |
Mirae LowDuration (M) | 10.29 | 0.58 |
Mirae LowDuration (Q) | 10.29 | 0.58 |
Mirae LowDurationDP (G) | 10.29 | 0.58 |
Mirae LowDurationDP (I-Dail) | 10.29 | 0.58 |
Mirae LowDurationDP (I-Mont) | 10.29 | 0.58 |
Mirae LowDurationDP (I-Quar) | 10.29 | 0.58 |
Mirae LowDurationDP (I-Week) | 10.29 | 0.58 |
DSP Low Duration (G) | 26.53 | 0.55 |
DSP Low Duration (I-Dail) | 26.53 | 0.55 |
DSP Low Duration (I-Mont) | 26.53 | 0.55 |
DSP Low Duration (I-Quar) | 26.53 | 0.55 |
DSP Low Duration (I-Week) | 26.53 | 0.55 |
DSP Low Duration (MIDCWR) | 26.53 | 0.55 |
DSP Low Duration (QIDCWR) | 26.53 | 0.55 |
DSP Low Duration-DP (G) | 26.53 | 0.55 |
DSP Low Duration-DP (I-Dail) | 26.53 | 0.55 |
DSP Low Duration-DP (I-Mont) | 26.53 | 0.55 |
DSP Low Duration-DP (I-Quar) | 26.53 | 0.55 |
DSP Low Duration-DP (I-Week) | 26.53 | 0.55 |
DSP Low Duration-DP (MIDCWR) | 26.53 | 0.55 |
DSP Low Duration-DP (QIDCWR) | 26.53 | 0.55 |
Edel BharBondETF2031 (G) | 72.58 | 0.55 |
WhiteOak MidCap (G) | 15.94 | 0.55 |
WhiteOak MidCap (I) | 15.94 | 0.55 |
WhiteOak MidCapDP (G) | 15.94 | 0.55 |
WhiteOak MidCapDP (I) | 15.94 | 0.55 |
DSP Low Duration (G) | 25.95 | 0.54 |
DSP Low Duration (I-Dail) | 25.95 | 0.54 |
DSP Low Duration (I-Mont) | 25.95 | 0.54 |
DSP Low Duration (I-Quar) | 25.95 | 0.54 |
DSP Low Duration (I-Week) | 25.95 | 0.54 |
DSP Low Duration (MIDCWR) | 25.95 | 0.54 |
DSP Low Duration (QIDCWR) | 25.95 | 0.54 |
DSP Low Duration-DP (G) | 25.95 | 0.54 |
DSP Low Duration-DP (I-Dail) | 25.95 | 0.54 |
DSP Low Duration-DP (I-Mont) | 25.95 | 0.54 |
DSP Low Duration-DP (I-Quar) | 25.95 | 0.54 |
DSP Low Duration-DP (I-Week) | 25.95 | 0.54 |
DSP Low Duration-DP (MIDCWR) | 25.95 | 0.54 |
DSP Low Duration-DP (QIDCWR) | 25.95 | 0.54 |
Kotak NifSDLB2028 (G) | 3.09 | 0.54 |
Kotak NifSDLB2028 (I) | 3.09 | 0.54 |
Kotak NifSDLB2028DP (G) | 3.09 | 0.54 |
Kotak NifSDLB2028DP (I) | 3.09 | 0.54 |
ICICI PruBank&FinSDP (G) | 50.24 | 0.54 |
ICICI PruBank&FinSDP (I) | 50.24 | 0.54 |
ICICI PruBank&FinSDP (IDCWR) | 50.24 | 0.54 |
ICICI PruBank&FinSer (G) | 50.24 | 0.54 |
ICICI PruBank&FinSer (I) | 50.24 | 0.54 |
ICICI PruBank&FinSer (IDCWR) | 50.24 | 0.54 |
DSP Low Duration (G) | 25.72 | 0.53 |
DSP Low Duration (I-Dail) | 25.72 | 0.53 |
DSP Low Duration (I-Mont) | 25.72 | 0.53 |
DSP Low Duration (I-Quar) | 25.72 | 0.53 |
DSP Low Duration (I-Week) | 25.72 | 0.53 |
DSP Low Duration (MIDCWR) | 25.72 | 0.53 |
DSP Low Duration (QIDCWR) | 25.72 | 0.53 |
DSP Low Duration-DP (G) | 25.72 | 0.53 |
DSP Low Duration-DP (I-Dail) | 25.72 | 0.53 |
DSP Low Duration-DP (I-Mont) | 25.72 | 0.53 |
DSP Low Duration-DP (I-Quar) | 25.72 | 0.53 |
DSP Low Duration-DP (I-Week) | 25.72 | 0.53 |
DSP Low Duration-DP (MIDCWR) | 25.72 | 0.53 |
DSP Low Duration-DP (QIDCWR) | 25.72 | 0.53 |
Edelweiss EqSav (B) | 3.11 | 0.52 |
Edelweiss EqSav (G) | 3.11 | 0.52 |
Edelweiss EqSav (I) | 3.11 | 0.52 |
Edelweiss EqSav (I-Mont) | 3.11 | 0.52 |
Edelweiss EqSav DP (B) | 3.11 | 0.52 |
Edelweiss EqSav DP (G) | 3.11 | 0.52 |
Edelweiss EqSav DP (I) | 3.11 | 0.52 |
Edelweiss EqSav DP (I-Mont) | 3.11 | 0.52 |
ICICI Banking & PSU (G) | 53.93 | 0.52 |
ICICI Banking & PSU (I-Quar) | 53.93 | 0.52 |
ICICI Banking & PSU (QIDCWR) | 53.93 | 0.52 |
ICICI Banking&PSU DP (G) | 53.93 | 0.52 |
ICICI Banking&PSU DP (I-Quar) | 53.93 | 0.52 |
ICICI Banking&PSU DP (QIDCWR) | 53.93 | 0.52 |
MiraeAsset ArbitraDP (G) | 15.62 | 0.51 |
MiraeAsset ArbitraDP (I) | 15.62 | 0.51 |
MiraeAsset Arbitrage (G) | 15.62 | 0.51 |
MiraeAsset Arbitrage (I) | 15.62 | 0.51 |
BarBNP Eq Savings (G) | 1.39 | 0.51 |
BarBNP Eq Savings (I) | 1.39 | 0.51 |
BarBNP Eq Savings DP (G) | 1.39 | 0.51 |
BarBNP Eq Savings DP (I) | 1.39 | 0.51 |
HSBC Aggre Hybrid (AIDCWR) | 25.93 | 0.51 |
HSBC Aggre Hybrid (AIDCWR) | 26.00 | 0.51 |
HSBC Aggre Hybrid (G) | 25.93 | 0.51 |
HSBC Aggre Hybrid (G) | 26.00 | 0.51 |
HSBC Aggre Hybrid (I) | 25.93 | 0.51 |
HSBC Aggre Hybrid (I) | 26.00 | 0.51 |
HSBC Aggre Hybrid (I-Annu) | 25.93 | 0.51 |
HSBC Aggre Hybrid (I-Annu) | 26.00 | 0.51 |
HSBC Aggre Hybrid (IDCWR) | 25.93 | 0.51 |
HSBC Aggre Hybrid (IDCWR) | 26.00 | 0.51 |
HSBC Aggre Hybrid DP (AIDCWR) | 25.93 | 0.51 |
HSBC Aggre Hybrid DP (AIDCWR) | 26.00 | 0.51 |
HSBC Aggre Hybrid DP (G) | 25.93 | 0.51 |
HSBC Aggre Hybrid DP (G) | 26.00 | 0.51 |
HSBC Aggre Hybrid DP (I) | 25.93 | 0.51 |
HSBC Aggre Hybrid DP (I) | 26.00 | 0.51 |
HSBC Aggre Hybrid DP (I-Annu) | 25.93 | 0.51 |
HSBC Aggre Hybrid DP (I-Annu) | 26.00 | 0.51 |
Union Midcap (G) | 6.92 | 0.51 |
Union Midcap (I) | 6.92 | 0.51 |
Union Midcap DP (G) | 6.92 | 0.51 |
Union Midcap DP (I) | 6.92 | 0.51 |
ICICI Pru EqArbit (G) | 136.91 | 0.51 |
ICICI Pru EqArbit (I) | 136.91 | 0.51 |
ICICI Pru EqArbit (IDCWR) | 136.91 | 0.51 |
ICICI Pru EqArbit DP (G) | 136.91 | 0.51 |
ICICI Pru EqArbit DP (I) | 136.91 | 0.51 |
ICICI Pru EqArbit DP (IDCWR) | 136.91 | 0.51 |
HSBC Aggre Hybrid (AIDCWR) | 25.44 | 0.50 |
HSBC Aggre Hybrid (G) | 25.44 | 0.50 |
HSBC Aggre Hybrid (I) | 25.44 | 0.50 |
HSBC Aggre Hybrid (I-Annu) | 25.44 | 0.50 |
HSBC Aggre Hybrid (IDCWR) | 25.44 | 0.50 |
HSBC Aggre Hybrid DP (AIDCWR) | 25.44 | 0.50 |
HSBC Aggre Hybrid DP (G) | 25.44 | 0.50 |
HSBC Aggre Hybrid DP (I) | 25.44 | 0.50 |
HSBC Aggre Hybrid DP (I-Annu) | 25.44 | 0.50 |
UTI CorporateBond (G) | 25.44 | 0.50 |
UTI CorporateBond (I-Annu) | 25.44 | 0.50 |
UTI CorporateBond (I-Flex) | 25.44 | 0.50 |
UTI CorporateBond (I-Half) | 25.44 | 0.50 |
UTI CorporateBond (I-Quar) | 25.44 | 0.50 |
UTI CorporateBond DP (G) | 25.44 | 0.50 |
UTI CorporateBond DP (I-Annu) | 25.44 | 0.50 |
UTI CorporateBond DP (I-Flex) | 25.44 | 0.50 |
UTI CorporateBond DP (I-Half) | 25.44 | 0.50 |
UTI CorporateBond DP (I-Quar) | 25.44 | 0.50 |
WhiteOak BalAdv (G) | 7.39 | 0.50 |
WhiteOak BalAdv DP (G) | 7.39 | 0.50 |
AdityaBSLNiSDL2026 (G) | 46.33 | 0.50 |
AdityaBSLNiSDL2026 (I) | 46.33 | 0.50 |
AdityaBSLNiSDL2026DP (G) | 46.33 | 0.50 |
AdityaBSLNiSDL2026DP (I) | 46.33 | 0.50 |
LIC MF Low Dur (G) | 9.60 | 0.49 |
LIC MF Low Dur (I) | 9.60 | 0.49 |
LIC MF Low Dur (I-Dail) | 9.60 | 0.49 |
LIC MF Low Dur (I-Week) | 9.60 | 0.49 |
LIC MF Low Dur DP (G) | 9.60 | 0.49 |
LIC MF Low Dur DP (I-Dail) | 9.60 | 0.49 |
LIC MF Low Dur DP (I-Mont) | 9.60 | 0.49 |
LIC MF Low Dur DP (I-Week) | 9.60 | 0.49 |
UTI CorporateBond (G) | 25.13 | 0.49 |
UTI CorporateBond (G) | 25.22 | 0.49 |
UTI CorporateBond (I-Annu) | 25.13 | 0.49 |
UTI CorporateBond (I-Annu) | 25.22 | 0.49 |
UTI CorporateBond (I-Flex) | 25.13 | 0.49 |
UTI CorporateBond (I-Flex) | 25.22 | 0.49 |
UTI CorporateBond (I-Half) | 25.13 | 0.49 |
UTI CorporateBond (I-Half) | 25.22 | 0.49 |
UTI CorporateBond (I-Quar) | 25.13 | 0.49 |
UTI CorporateBond (I-Quar) | 25.22 | 0.49 |
UTI CorporateBond DP (G) | 25.13 | 0.49 |
UTI CorporateBond DP (G) | 25.22 | 0.49 |
UTI CorporateBond DP (I-Annu) | 25.13 | 0.49 |
UTI CorporateBond DP (I-Annu) | 25.22 | 0.49 |
UTI CorporateBond DP (I-Flex) | 25.13 | 0.49 |
UTI CorporateBond DP (I-Flex) | 25.22 | 0.49 |
UTI CorporateBond DP (I-Half) | 25.13 | 0.49 |
UTI CorporateBond DP (I-Half) | 25.22 | 0.49 |
UTI CorporateBond DP (I-Quar) | 25.13 | 0.49 |
UTI CorporateBond DP (I-Quar) | 25.22 | 0.49 |
DSP AggressHybrid (G) | 52.08 | 0.48 |
DSP AggressHybrid (I) | 52.08 | 0.48 |
DSP AggressHybrid (IDCWR) | 52.08 | 0.48 |
DSP AggressHybrid DP (G) | 52.08 | 0.48 |
DSP AggressHybrid DP (I) | 52.08 | 0.48 |
DSP AggressHybrid DP (IDCWR) | 52.08 | 0.48 |
DSP Equity Savings (G) | 12.88 | 0.48 |
DSP Equity Savings (I) | 12.88 | 0.48 |
DSP Equity Savings (I-Mont) | 12.88 | 0.48 |
DSP Equity Savings (I-Quar) | 12.88 | 0.48 |
DSP Equity Savings (IDCWR) | 12.88 | 0.48 |
DSP Equity Savings (MIDCWR) | 12.88 | 0.48 |
DSP Equity Savings (QIDCWR) | 12.88 | 0.48 |
DSP Equity SavingsDP (G) | 12.88 | 0.48 |
DSP Equity SavingsDP (I) | 12.88 | 0.48 |
DSP Equity SavingsDP (I-Mont) | 12.88 | 0.48 |
DSP Equity SavingsDP (I-Quar) | 12.88 | 0.48 |
DSP Equity SavingsDP (IDCWR) | 12.88 | 0.48 |
DSP Equity SavingsDP (MIDCWR) | 12.88 | 0.48 |
DSP Equity SavingsDP (QIDCWR) | 12.88 | 0.48 |
Nippon Value (G) | 40.61 | 0.48 |
Nippon Value (I) | 40.61 | 0.48 |
Nippon Value (I-Rein) | 40.61 | 0.48 |
Nippon Value - DP (G) | 40.61 | 0.48 |
Nippon Value - DP (I) | 40.61 | 0.48 |
UTI NifSDLApr2028 (G) | 0.21 | 0.48 |
UTI NifSDLApr2028DP (G) | 0.21 | 0.48 |
UTI UltraShortDur (A) | 20.01 | 0.48 |
UTI UltraShortDur (F) | 20.01 | 0.48 |
UTI UltraShortDur (F) | 20.01 | 0.48 |
UTI UltraShortDur (G) | 20.01 | 0.48 |
UTI UltraShortDur (H) | 20.01 | 0.48 |
UTI UltraShortDur (I) | 20.01 | 0.48 |
UTI UltraShortDur (I-Annu) | 20.01 | 0.48 |
UTI UltraShortDur (I-Dail) | 20.01 | 0.48 |
UTI UltraShortDur (I-Flex) | 20.01 | 0.48 |
UTI UltraShortDur (I-Fort) | 20.01 | 0.48 |
UTI UltraShortDur (I-Half) | 20.01 | 0.48 |
UTI UltraShortDur (I-Mont) | 20.01 | 0.48 |
UTI UltraShortDur (I-Quar) | 20.01 | 0.48 |
UTI UltraShortDur (M) | 20.01 | 0.48 |
UTI UltraShortDur (Q) | 20.01 | 0.48 |
UTI UltraShortDur DP (G) | 20.01 | 0.48 |
UTI UltraShortDur DP (I-Annu) | 20.01 | 0.48 |
UTI UltraShortDur DP (I-Dail) | 20.01 | 0.48 |
UTI UltraShortDur DP (I-Flex) | 20.01 | 0.48 |
UTI UltraShortDur DP (I-Fort) | 20.01 | 0.48 |
UTI UltraShortDur DP (I-Half) | 20.01 | 0.48 |
UTI UltraShortDur DP (I-Mont) | 20.01 | 0.48 |
UTI UltraShortDur DP (I-Quar) | 20.01 | 0.48 |
UTI UltraShortDur DP (I-Week) | 20.01 | 0.48 |
UTI UltraShortDur IP (G) | 20.01 | 0.48 |
Edelweiss MultiCap (G) | 12.50 | 0.47 |
Edelweiss MultiCap (I) | 12.50 | 0.47 |
Edelweiss MultiCapDP (G) | 12.50 | 0.47 |
Edelweiss MultiCapDP (I) | 12.50 | 0.47 |
HDFC Eq Savings DP (G) | 25.55 | 0.47 |
HDFC Eq Savings DP (G) | 25.92 | 0.47 |
HDFC Eq Savings DP (I) | 25.55 | 0.47 |
HDFC Eq Savings DP (I) | 25.92 | 0.47 |
HDFC Eq Savings DP (IDCWR) | 25.55 | 0.47 |
HDFC Eq Savings DP (IDCWR) | 25.92 | 0.47 |
HDFC EquitySavingsRP (G) | 25.55 | 0.47 |
HDFC EquitySavingsRP (G) | 25.92 | 0.47 |
HDFC EquitySavingsRP (I) | 25.55 | 0.47 |
HDFC EquitySavingsRP (I) | 25.92 | 0.47 |
HDFC EquitySavingsRP (IDCWR) | 25.55 | 0.47 |
HDFC EquitySavingsRP (IDCWR) | 25.92 | 0.47 |
Kotak MSCIIndiaETF (G) | 4.96 | 0.47 |
Union Arbitrage (G) | 1.43 | 0.47 |
Union Arbitrage (I) | 1.43 | 0.47 |
Union Arbitrage DP (G) | 1.43 | 0.47 |
Union Arbitrage DP (I) | 1.43 | 0.47 |
Mirae BSE200EqlETF (G) | 0.07 | 0.47 |
AdityaBSL Arbit (G) | 72.24 | 0.45 |
AdityaBSL Arbit (I) | 72.24 | 0.45 |
AdityaBSL Arbit (IDCWR) | 72.24 | 0.45 |
AdityaBSL Arbit DP (G) | 72.24 | 0.45 |
AdityaBSL Arbit DP (I) | 72.24 | 0.45 |
AdityaBSL Arbit DP (IDCWR) | 72.24 | 0.45 |
Bandhan Nifty100 (G) | 0.78 | 0.45 |
Bandhan Nifty100 (I) | 0.78 | 0.45 |
Bandhan Nifty100 DP (G) | 0.78 | 0.45 |
Bandhan Nifty100 DP (I) | 0.78 | 0.45 |
HDFC Nifty 100 ETF (G) | 0.13 | 0.45 |
HDFC Nifty100Index (G) | 1.46 | 0.45 |
HDFC Nifty100IndexDP (G) | 1.46 | 0.45 |
LIC MF Nifty 100ETF (G) | 3.21 | 0.45 |
Nippon ETFNifty100 (G) | 1.33 | 0.45 |
SBI Corporate Bond (G) | 101.48 | 0.45 |
SBI Corporate Bond (I-Mont) | 101.48 | 0.45 |
SBI Corporate Bond (I-Quar) | 101.48 | 0.45 |
SBI CorporateBond DP (G) | 101.48 | 0.45 |
SBI CorporateBond DP (I-Mont) | 101.48 | 0.45 |
SBI CorporateBond DP (I-Quar) | 101.48 | 0.45 |
ICICI PruNifty100ETF (G) | 0.53 | 0.45 |
Zerodha Nifty 100ETF (G) | 0.22 | 0.45 |
Axis Nifty100Index (G) | 8.09 | 0.44 |
Axis Nifty100Index (G) | 8.09 | 0.44 |
Axis Nifty100Index (I) | 8.09 | 0.44 |
Axis Nifty100Index (I) | 8.09 | 0.44 |
Nippon Corp Bond (B) | 30.88 | 0.44 |
Nippon Corp Bond (G) | 30.88 | 0.44 |
Nippon Corp Bond (I) | 30.88 | 0.44 |
Nippon Corp Bond (I-Dail) | 30.88 | 0.44 |
Nippon Corp Bond (I-Mont) | 30.88 | 0.44 |
Nippon Corp Bond (I-Quar) | 30.88 | 0.44 |
Nippon Corp Bond (I-Rein) | 30.88 | 0.44 |
Nippon Corp Bond (I-Week) | 30.88 | 0.44 |
Nippon Corp Bond DP (B) | 30.88 | 0.44 |
Nippon Corp Bond DP (G) | 30.88 | 0.44 |
Nippon Corp Bond DP (I) | 30.88 | 0.44 |
Nippon Corp Bond DP (I-Dail) | 30.88 | 0.44 |
Nippon Corp Bond DP (I-Mont) | 30.88 | 0.44 |
Nippon Corp Bond DP (I-Quar) | 30.88 | 0.44 |
Nippon Corp Bond DP (I-Week) | 30.88 | 0.44 |
SBI BSE100 ETF (G) | 0.04 | 0.44 |
Edelweiss Mid Cap (G) | 39.75 | 0.43 |
Edelweiss Mid Cap (I) | 39.75 | 0.43 |
Edelweiss Mid Cap (I-Rein) | 39.75 | 0.43 |
Edelweiss Mid Cap DP (G) | 39.75 | 0.43 |
Edelweiss Mid Cap DP (I) | 39.75 | 0.43 |
InvescoIndCorBond (G) | 25.53 | 0.43 |
InvescoIndCorBond (I) | 25.53 | 0.43 |
InvescoIndCorBond (I-Annu) | 25.53 | 0.43 |
InvescoIndCorBond (I-Mont) | 25.53 | 0.43 |
InvescoIndCorBond (I-Quar) | 25.53 | 0.43 |
InvescoIndCorBondDP (G) | 25.53 | 0.43 |
InvescoIndCorBondDP (I-Annu) | 25.53 | 0.43 |
InvescoIndCorBondDP (I-Disc) | 25.53 | 0.43 |
InvescoIndCorBondDP (I-Mont) | 25.53 | 0.43 |
InvescoIndCorBondDP (I-Quar) | 25.53 | 0.43 |
Nippon Multi Cap (B) | 170.09 | 0.42 |
Nippon Multi Cap (G) | 170.09 | 0.42 |
Nippon Multi Cap (I) | 170.09 | 0.42 |
Nippon Multi CapDP (B) | 170.09 | 0.42 |
Nippon Multi CapDP (G) | 170.09 | 0.42 |
Nippon Multi CapDP (I) | 170.09 | 0.42 |
Quant PSU (G) | 2.91 | 0.41 |
Quant PSU (I) | 2.91 | 0.41 |
Quant PSU DP (G) | 2.91 | 0.41 |
Quant PSU DP (I) | 2.91 | 0.41 |
UTI Arbitrage (G) | 27.86 | 0.40 |
UTI Arbitrage (I) | 27.86 | 0.40 |
UTI Arbitrage (I-Rein) | 27.86 | 0.40 |
UTI Arbitrage DP (G) | 27.86 | 0.40 |
UTI Arbitrage DP (I) | 27.86 | 0.40 |
Mirae MulAsseAllco (G) | 7.52 | 0.39 |
Mirae MulAsseAllco (I) | 7.52 | 0.39 |
Mirae MulAsseAllcoDP (G) | 7.52 | 0.39 |
Mirae MulAsseAllcoDP (I) | 7.52 | 0.39 |
Nippon Large Cap (B) | 153.12 | 0.39 |
Nippon Large Cap (G) | 153.12 | 0.39 |
Nippon Large Cap (I) | 153.12 | 0.39 |
Nippon Large CapDP (B) | 153.12 | 0.39 |
Nippon Large CapDP (G) | 153.12 | 0.39 |
Nippon Large CapDP (I) | 153.12 | 0.39 |
Axis Dynamic Bond (G) | 5.11 | 0.38 |
Axis Dynamic Bond (H) | 5.11 | 0.38 |
Axis Dynamic Bond (I-Half) | 5.11 | 0.38 |
Axis Dynamic Bond (I-Quar) | 5.11 | 0.38 |
Axis Dynamic Bond (Q) | 5.11 | 0.38 |
Axis Dynamic Bond DP (G) | 5.11 | 0.38 |
Axis Dynamic Bond DP (I-Half) | 5.11 | 0.38 |
Axis Dynamic Bond DP (I-Quar) | 5.11 | 0.38 |
Tata Arbitrage (G) | 52.43 | 0.38 |
Tata Arbitrage (I-Mont) | 52.43 | 0.38 |
Tata Arbitrage (M) | 52.43 | 0.38 |
Tata Arbitrage DP (G) | 52.43 | 0.38 |
Tata Arbitrage DP (I-Mont) | 52.43 | 0.38 |
Tata Arbitrage DP (M) | 52.43 | 0.38 |
Groww Nifty200ETF (G) | 0.04 | 0.37 |
SBI Short Term Debt (FIDCWR) | 50.75 | 0.35 |
SBI Short Term Debt (G) | 50.75 | 0.35 |
SBI Short Term Debt (I-Fort) | 50.75 | 0.35 |
SBI Short Term Debt (I-Mont) | 50.75 | 0.35 |
SBI Short Term Debt (I-Week) | 50.75 | 0.35 |
SBI Short Term Debt (MIDCWR) | 50.75 | 0.35 |
SBI Short Term Debt (W) | 50.75 | 0.35 |
SBI ShortTermDebt DP (FIDCWR) | 50.75 | 0.35 |
SBI ShortTermDebt DP (G) | 50.75 | 0.35 |
SBI ShortTermDebt DP (I-Fort) | 50.75 | 0.35 |
SBI ShortTermDebt DP (I-Mont) | 50.75 | 0.35 |
SBI ShortTermDebt DP (I-Week) | 50.75 | 0.35 |
SBI ShortTermDebt DP (MIDCWR) | 50.75 | 0.35 |
SBI ShortTermDebt DP (WIDCWR) | 50.75 | 0.35 |
SBI ShortTermDebt Re (FIDCWR) | 50.75 | 0.35 |
SBI ShortTermDebt Re (G) | 50.75 | 0.35 |
SBI ShortTermDebt Re (I-Fort) | 50.75 | 0.35 |
SBI ShortTermDebt Re (I-Mont) | 50.75 | 0.35 |
SBI ShortTermDebt Re (I-Week) | 50.75 | 0.35 |
SBI ShortTermDebt Re (MIDCWR) | 50.75 | 0.35 |
SBI ShortTermDebt Re (W) | 50.75 | 0.35 |
HDFC Low Duration (G) | 68.72 | 0.34 |
HDFC Low Duration (I) | 68.72 | 0.34 |
HDFC Low Duration (I-Dail) | 68.72 | 0.34 |
HDFC Low Duration (I-Mont) | 68.72 | 0.34 |
HDFC Low Duration (IDCWR) | 68.72 | 0.34 |
HDFC Low Duration (MIDCWR) | 68.72 | 0.34 |
HDFC LowDuration-DP (G) | 68.72 | 0.34 |
HDFC LowDuration-DP (I-Dail) | 68.72 | 0.34 |
HDFC LowDuration-DP (I-Mont) | 68.72 | 0.34 |
HDFC LowDuration-DP (I-Week) | 68.72 | 0.34 |
HDFC LowDuration-DP (MIDCWR) | 68.72 | 0.34 |
InvescoInd ArbitraDP (B-Annu) | 67.95 | 0.34 |
InvescoInd ArbitraDP (G) | 67.95 | 0.34 |
InvescoInd ArbitraDP (I) | 67.95 | 0.34 |
InvescoInd Arbitrage (G) | 67.95 | 0.34 |
InvescoInd Arbitrage (I) | 67.95 | 0.34 |
InvescoInd Arbitrage (I-Rein) | 67.95 | 0.34 |
SBI Corporate Bond (G) | 76.80 | 0.34 |
SBI Corporate Bond (I-Mont) | 76.80 | 0.34 |
SBI Corporate Bond (I-Quar) | 76.80 | 0.34 |
SBI CorporateBond DP (G) | 76.80 | 0.34 |
SBI CorporateBond DP (I-Mont) | 76.80 | 0.34 |
SBI CorporateBond DP (I-Quar) | 76.80 | 0.34 |
SBI Liquid (G) | 230.00 | 0.34 |
SBI Liquid (I-Dail) | 230.00 | 0.34 |
SBI Liquid (I-Fort) | 230.00 | 0.34 |
SBI Liquid (I-Week) | 230.00 | 0.34 |
SBI Liquid Fund - DP (FIDCWR) | 230.00 | 0.34 |
SBI Liquid Fund - DP (G) | 230.00 | 0.34 |
SBI Liquid Fund - DP (I-Dail) | 230.00 | 0.34 |
SBI Liquid Fund - DP (I-Fort) | 230.00 | 0.34 |
SBI Liquid Fund - DP (I-Week) | 230.00 | 0.34 |
SBI Liquid Fund - DP (WIDCWR) | 230.00 | 0.34 |
SBI Liquid Fund - IP (F) | 230.00 | 0.34 |
SBI Liquid Fund - IP (G) | 230.00 | 0.34 |
SBI Liquid Fund - IP (I-Dail) | 230.00 | 0.34 |
SBI Liquid Fund - IP (I-Fort) | 230.00 | 0.34 |
SBI Liquid Fund - IP (I-Week) | 230.00 | 0.34 |
SBI Liquid Fund - IP (W) | 230.00 | 0.34 |
SBI MagLowDur (FIDCWR) | 49.51 | 0.34 |
SBI MagLowDur (G) | 49.51 | 0.34 |
SBI MagLowDur (I-Dail) | 49.51 | 0.34 |
SBI MagLowDur (I-Fort) | 49.51 | 0.34 |
SBI MagLowDur (I-Mont) | 49.51 | 0.34 |
SBI MagLowDur (I-Week) | 49.51 | 0.34 |
SBI MagLowDur (MIDCWR) | 49.51 | 0.34 |
SBI MagLowDur (W) | 49.51 | 0.34 |
SBI MagLowDur DP (FIDCWR) | 49.51 | 0.34 |
SBI MagLowDur DP (G) | 49.51 | 0.34 |
SBI MagLowDur DP (I-Dail) | 49.51 | 0.34 |
SBI MagLowDur DP (I-Fort) | 49.51 | 0.34 |
SBI MagLowDur DP (I-Mont) | 49.51 | 0.34 |
SBI MagLowDur DP (I-Week) | 49.51 | 0.34 |
SBI MagLowDur DP (MIDCWR) | 49.51 | 0.34 |
SBI MagLowDur DP (WIDCWR) | 49.51 | 0.34 |
SBI MagnumLowDur IP (G) | 49.51 | 0.34 |
SBI MagnumLowDur IP (I-Dail) | 49.51 | 0.34 |
SBI MagnumLowDur IP (I-Week) | 49.51 | 0.34 |
SBI MagnumLowDur IP (W) | 49.51 | 0.34 |
Axis Nifty500Index (G) | 0.85 | 0.33 |
Axis Nifty500IndexDP (G) | 0.85 | 0.33 |
HDFC BSE500 ETF (G) | 0.05 | 0.33 |
HDFC BSE500 Index (G) | 0.74 | 0.33 |
HDFC BSE500 IndexDP (G) | 0.74 | 0.33 |
HDFC Mid-Cap Opp RP (G) | 244.44 | 0.33 |
HDFC Mid-Cap Opp RP (I) | 244.44 | 0.33 |
HDFC Mid-Cap Opp RP (IDCWR) | 244.44 | 0.33 |
HDFC Mid-Cap OpporDP (G) | 244.44 | 0.33 |
HDFC Mid-Cap OpporDP (I) | 244.44 | 0.33 |
HDFC Mid-Cap OpporDP (IDCWR) | 244.44 | 0.33 |
HSBC Arbitrage (G) | 7.79 | 0.33 |
HSBC Arbitrage (I-Mont) | 7.79 | 0.33 |
HSBC Arbitrage (I-Quar) | 7.79 | 0.33 |
HSBC Arbitrage (MIDCWR) | 7.79 | 0.33 |
HSBC Arbitrage (QIDCWR) | 7.79 | 0.33 |
HSBC ArbitrageOpp DP (G) | 7.79 | 0.33 |
HSBC ArbitrageOpp DP (I-Mont) | 7.79 | 0.33 |
HSBC ArbitrageOpp DP (I-Quar) | 7.79 | 0.33 |
HSBC ArbitrageOpp DP (MIDCWR) | 7.79 | 0.33 |
HSBC ArbitrageOpp DP (QIDCWR) | 7.79 | 0.33 |
WhiteOak BalHybrid (G) | 0.58 | 0.33 |
WhiteOak BalHybridDP (G) | 0.58 | 0.33 |
ICICIPru BSE500ETF (G) | 1.18 | 0.33 |
Motilal Os Nif500 (G) | 7.14 | 0.32 |
Motilal Os Nif500DP (G) | 7.14 | 0.32 |
Motilal Nifty500ETF (G) | 0.41 | 0.32 |
ICICI Pru Nifty500 (G) | 0.07 | 0.32 |
ICICI Pru Nifty500 (I) | 0.07 | 0.32 |
ICICI Pru Nifty500DP (G) | 0.07 | 0.32 |
ICICI Pru Nifty500DP (I) | 0.07 | 0.32 |
SBI Arbitrage Oppr (G) | 100.76 | 0.32 |
SBI Arbitrage Oppr (I) | 100.76 | 0.32 |
SBI Arbitrage Oppr (IDCWR) | 100.76 | 0.32 |
SBI Arbitrage OpprDP (G) | 100.76 | 0.32 |
SBI Arbitrage OpprDP (I) | 100.76 | 0.32 |
SBI Arbitrage OpprDP (IDCWR) | 100.76 | 0.32 |
SBI Nif500 Index (G) | 2.72 | 0.32 |
SBI Nif500 Index (I) | 2.72 | 0.32 |
SBI Nif500 IndexDP (G) | 2.72 | 0.32 |
SBI Nif500 IndexDP (I) | 2.72 | 0.32 |
MiraeAssetEqSaving (G) | 4.48 | 0.32 |
MiraeAssetEqSaving (I) | 4.48 | 0.32 |
MiraeAssetEqSavingDP (G) | 4.48 | 0.32 |
MiraeAssetEqSavingDP (I) | 4.48 | 0.32 |
Mirae NifTotMarket (G) | 0.12 | 0.31 |
Mirae NifTotMarket (I) | 0.12 | 0.31 |
Mirae NifTotMarketDP (G) | 0.12 | 0.31 |
Mirae NifTotMarketDP (I) | 0.12 | 0.31 |
Groww NifTotalMar (G) | 0.90 | 0.31 |
Groww NifTotalMar (I) | 0.90 | 0.31 |
Groww NifTotalMarDP (G) | 0.90 | 0.31 |
Groww NifTotalMarDP (I) | 0.90 | 0.31 |
AngelOne NifTotETF (G) | 0.05 | 0.31 |
AngelOneNifTotIndx (G) | 0.11 | 0.31 |
AngelOneNifTotIndxDP (G) | 0.11 | 0.31 |
BandhanNifTotalMar (G) | 0.12 | 0.31 |
BandhanNifTotalMarDP (G) | 0.12 | 0.31 |
AdityaBSL Dyn Bnd DP (G) | 5.34 | 0.29 |
AdityaBSL Dyn Bnd DP (I) | 5.34 | 0.29 |
AdityaBSL Dyn Bnd DP (I-Mont) | 5.34 | 0.29 |
AdityaBSL Dyn Bnd DP (I-Quar) | 5.34 | 0.29 |
AdityaBSL Dyn Bond (DiscAdvan) | 5.34 | 0.29 |
AdityaBSL Dyn Bond (G) | 5.34 | 0.29 |
AdityaBSL Dyn Bond (I) | 5.34 | 0.29 |
AdityaBSL Dyn Bond (I-Mont) | 5.34 | 0.29 |
AdityaBSL Dyn Bond (I-Quar) | 5.34 | 0.29 |
AdityaBSL Dyn Bond (MIDCWR) | 5.34 | 0.29 |
AdityaBSL Dyn Bond (QIDCWR) | 5.34 | 0.29 |
DSP Bank&PSU DebtDP (G) | 10.52 | 0.29 |
DSP Bank&PSU DebtDP (I) | 10.52 | 0.29 |
DSP Bank&PSU DebtDP (I-Dail) | 10.52 | 0.29 |
DSP Bank&PSU DebtDP (I-Mont) | 10.52 | 0.29 |
DSP Bank&PSU DebtDP (I-Quar) | 10.52 | 0.29 |
DSP Bank&PSU DebtDP (I-Week) | 10.52 | 0.29 |
DSP Bank&PSU DebtDP (IDCWR) | 10.52 | 0.29 |
DSP Bank&PSU DebtDP (MIDCWR) | 10.52 | 0.29 |
DSP Bank&PSU DebtDP (QIDCWR) | 10.52 | 0.29 |
DSP Bank&PSUDebt (G) | 10.52 | 0.29 |
DSP Bank&PSUDebt (I) | 10.52 | 0.29 |
DSP Bank&PSUDebt (I-Dail) | 10.52 | 0.29 |
DSP Bank&PSUDebt (I-Mont) | 10.52 | 0.29 |
DSP Bank&PSUDebt (I-Quar) | 10.52 | 0.29 |
DSP Bank&PSUDebt (I-Week) | 10.52 | 0.29 |
DSP Bank&PSUDebt (IDCWR) | 10.52 | 0.29 |
DSP Bank&PSUDebt (MIDCWR) | 10.52 | 0.29 |
DSP Bank&PSUDebt (QIDCWR) | 10.52 | 0.29 |
Edel Bhara Bond 2030 (G) | 69.40 | 0.28 |
SBI CPSE BP Sep 2026 (G) | 25.26 | 0.28 |
SBI CPSE BP Sep 2026 (I) | 25.26 | 0.28 |
SBI CPSE BPSep2026DP (G) | 25.26 | 0.28 |
SBI CPSE BPSep2026DP (I) | 25.26 | 0.28 |
Axis Banking&PSUDe (G) | 36.23 | 0.27 |
Axis Banking&PSUDe (I-Dail) | 36.23 | 0.27 |
Axis Banking&PSUDe (I-Mont) | 36.23 | 0.27 |
Axis Banking&PSUDe (I-Week) | 36.23 | 0.27 |
Axis Banking&PSUDe (M) | 36.23 | 0.27 |
Axis Banking&PSUDe (W) | 36.23 | 0.27 |
Axis Banking&PSUDeDP (G) | 36.23 | 0.27 |
Axis Banking&PSUDeDP (I-Dail) | 36.23 | 0.27 |
Axis Banking&PSUDeDP (I-Mont) | 36.23 | 0.27 |
Axis Banking&PSUDeDP (I-Week) | 36.23 | 0.27 |
Axis ShortDuration (G) | 25.92 | 0.27 |
Axis ShortDuration (I) | 25.92 | 0.27 |
Axis ShortDuration (I-Mont) | 25.92 | 0.27 |
Axis ShortDuration (I-Rein) | 25.92 | 0.27 |
Axis ShortDuration (I-Week) | 25.92 | 0.27 |
Axis ShortDuration (M) | 25.92 | 0.27 |
Axis ShortDuration (W) | 25.92 | 0.27 |
Axis ShortDurationDP (G) | 25.92 | 0.27 |
Axis ShortDurationDP (I) | 25.92 | 0.27 |
Axis ShortDurationDP (I-Mont) | 25.92 | 0.27 |
Axis ShortDurationDP (I-Week) | 25.92 | 0.27 |
Axis ShortDurationRP (G) | 25.92 | 0.27 |
Axis ShortDurationRP (I) | 25.92 | 0.27 |
Axis ShortDurationRP (I-Mont) | 25.92 | 0.27 |
Axis ShortDurationRP (I-Rein) | 25.92 | 0.27 |
Axis ShortDurationRP (M) | 25.92 | 0.27 |
HDFC Hybrid Debt DP (G) | 8.96 | 0.27 |
HDFC Hybrid Debt DP (I-Mont) | 8.96 | 0.27 |
HDFC Hybrid Debt DP (I-Quar) | 8.96 | 0.27 |
HDFC Hybrid Debt DP (MIDCWR) | 8.96 | 0.27 |
HDFC Hybrid Debt DP (QIDCWR) | 8.96 | 0.27 |
HDFC Hybrid Debt RP (G) | 8.96 | 0.27 |
HDFC Hybrid Debt RP (I-Mont) | 8.96 | 0.27 |
HDFC Hybrid Debt RP (I-Quar) | 8.96 | 0.27 |
HDFC Hybrid Debt RP (MIDCWR) | 8.96 | 0.27 |
HDFC Hybrid Debt RP (QIDCWR) | 8.96 | 0.27 |
Nippon Eq Hybrid (G) | 10.15 | 0.27 |
Nippon Eq Hybrid (G) | 10.35 | 0.27 |
Nippon Eq Hybrid (I) | 10.15 | 0.27 |
Nippon Eq Hybrid (I) | 10.35 | 0.27 |
Nippon Eq Hybrid (I-Mont) | 10.15 | 0.27 |
Nippon Eq Hybrid (I-Mont) | 10.35 | 0.27 |
Nippon Eq Hybrid (I-Quar) | 10.15 | 0.27 |
Nippon Eq Hybrid (I-Quar) | 10.35 | 0.27 |
Nippon Eq Hybrid (I-Rein) | 10.15 | 0.27 |
Nippon Eq Hybrid (I-Rein) | 10.35 | 0.27 |
Nippon Eq Hybrid (M) | 10.15 | 0.27 |
Nippon Eq Hybrid (M) | 10.35 | 0.27 |
Nippon Eq Hybrid (Q) | 10.15 | 0.27 |
Nippon Eq Hybrid (Q) | 10.35 | 0.27 |
Nippon Eq HybridDP (G) | 10.15 | 0.27 |
Nippon Eq HybridDP (G) | 10.35 | 0.27 |
Nippon Eq HybridDP (I) | 10.15 | 0.27 |
Nippon Eq HybridDP (I) | 10.35 | 0.27 |
Nippon Eq HybridDP (I-Mont) | 10.15 | 0.27 |
Nippon Eq HybridDP (I-Mont) | 10.35 | 0.27 |
Nippon Eq HybridDP (I-Quar) | 10.15 | 0.27 |
Nippon Eq HybridDP (I-Quar) | 10.35 | 0.27 |
Nippon EqHyb SP1 (G) | 10.15 | 0.27 |
Nippon EqHyb SP1 (G) | 10.35 | 0.27 |
Nippon EqHyb SP1 (I) | 10.15 | 0.27 |
Nippon EqHyb SP1 (I) | 10.35 | 0.27 |
Nippon EqHyb SP1 (I-Mont) | 10.15 | 0.27 |
Nippon EqHyb SP1 (I-Mont) | 10.35 | 0.27 |
Nippon EqHyb SP1 (I-Quar) | 10.15 | 0.27 |
Nippon EqHyb SP1 (I-Quar) | 10.35 | 0.27 |
Nippon EqHyb SP1 DP (G) | 10.15 | 0.27 |
Nippon EqHyb SP1 DP (G) | 10.35 | 0.27 |
Nippon EqHyb SP1 DP (I) | 10.15 | 0.27 |
Nippon EqHyb SP1 DP (I) | 10.35 | 0.27 |
Nippon EqHyb SP1 DP (I-Mont) | 10.15 | 0.27 |
Nippon EqHyb SP1 DP (I-Mont) | 10.35 | 0.27 |
Nippon EqHyb SP1 DP (I-Quar) | 10.15 | 0.27 |
Nippon EqHyb SP1 DP (I-Quar) | 10.35 | 0.27 |
SBI Arbitrage Oppr (G) | 85.00 | 0.27 |
SBI Arbitrage Oppr (I) | 85.00 | 0.27 |
SBI Arbitrage Oppr (IDCWR) | 85.00 | 0.27 |
SBI Arbitrage OpprDP (G) | 85.00 | 0.27 |
SBI Arbitrage OpprDP (I) | 85.00 | 0.27 |
SBI Arbitrage OpprDP (IDCWR) | 85.00 | 0.27 |
SBI CPSE BP Sep 2026 (G) | 24.86 | 0.27 |
SBI CPSE BP Sep 2026 (I) | 24.86 | 0.27 |
SBI CPSE BPSep2026DP (G) | 24.86 | 0.27 |
SBI CPSE BPSep2026DP (I) | 24.86 | 0.27 |
AdityaBSL FRF (G) | 35.30 | 0.26 |
AdityaBSL FRF (I-Dail) | 35.30 | 0.26 |
AdityaBSL FRF (I-Week) | 35.30 | 0.26 |
AdityaBSL FRF DP (G) | 35.30 | 0.26 |
AdityaBSL FRF DP (I-Dail) | 35.30 | 0.26 |
AdityaBSL FRF DP (I-Week) | 35.30 | 0.26 |
AdityaBSL FRF Ret (G) | 35.30 | 0.26 |
AdityaBSL FRF Ret (I-Week) | 35.30 | 0.26 |
JM AggressHybrid (B) | 2.04 | 0.25 |
JM AggressHybrid (B-Annu) | 2.04 | 0.25 |
JM AggressHybrid (B-Half) | 2.04 | 0.25 |
JM AggressHybrid (B-Quar) | 2.04 | 0.25 |
JM AggressHybrid (G) | 2.04 | 0.25 |
JM AggressHybrid (H) | 2.04 | 0.25 |
JM AggressHybrid (I-Half) | 2.04 | 0.25 |
JM AggressHybrid (I-Mont) | 2.04 | 0.25 |
JM AggressHybrid (I-Quar) | 2.04 | 0.25 |
JM AggressHybrid (M) | 2.04 | 0.25 |
JM AggressHybrid (Q) | 2.04 | 0.25 |
JM AggressHybrid DP (B) | 2.04 | 0.25 |
JM AggressHybrid DP (B-Annu) | 2.04 | 0.25 |
JM AggressHybrid DP (B-Half) | 2.04 | 0.25 |
JM AggressHybrid DP (B-Quar) | 2.04 | 0.25 |
JM AggressHybrid DP (G) | 2.04 | 0.25 |
JM AggressHybrid DP (I) | 2.04 | 0.25 |
JM AggressHybrid DP (I-Annu) | 2.04 | 0.25 |
JM AggressHybrid DP (I-Half) | 2.04 | 0.25 |
JM AggressHybrid DP (I-Mont) | 2.04 | 0.25 |
JM AggressHybrid DP (I-Quar) | 2.04 | 0.25 |
JM AggressHybridDiv (A) | 2.04 | 0.25 |
JM AggressHybridDiv (I) | 2.04 | 0.25 |
JM AggressHybridDiv (I-Annu) | 2.04 | 0.25 |
JM AggressHybridDiv (I-Rein) | 2.04 | 0.25 |
DSP AggressHybrid (G) | 26.53 | 0.25 |
DSP AggressHybrid (I) | 26.53 | 0.25 |
DSP AggressHybrid (IDCWR) | 26.53 | 0.25 |
DSP AggressHybrid DP (G) | 26.53 | 0.25 |
DSP AggressHybrid DP (I) | 26.53 | 0.25 |
DSP AggressHybrid DP (IDCWR) | 26.53 | 0.25 |
DSP Regular Sav - DP (G) | 0.42 | 0.25 |
DSP Regular Sav - DP (I-Mont) | 0.42 | 0.25 |
DSP Regular Sav - DP (I-Quar) | 0.42 | 0.25 |
DSP Regular Sav - DP (MIDCWR) | 0.42 | 0.25 |
DSP Regular Sav - DP (QIDCWR) | 0.42 | 0.25 |
DSP Regular Savings (G) | 0.42 | 0.25 |
DSP Regular Savings (I-Mont) | 0.42 | 0.25 |
DSP Regular Savings (I-Quar) | 0.42 | 0.25 |
DSP Regular Savings (MIDCWR) | 0.42 | 0.25 |
DSP Regular Savings (QIDCWR) | 0.42 | 0.25 |
SBI Arbitrage Oppr (G) | 75.00 | 0.24 |
SBI Arbitrage Oppr (I) | 75.00 | 0.24 |
SBI Arbitrage Oppr (IDCWR) | 75.00 | 0.24 |
SBI Arbitrage OpprDP (G) | 75.00 | 0.24 |
SBI Arbitrage OpprDP (I) | 75.00 | 0.24 |
SBI Arbitrage OpprDP (IDCWR) | 75.00 | 0.24 |
UTI UltraShortDur (A) | 10.04 | 0.24 |
UTI UltraShortDur (F) | 10.04 | 0.24 |
UTI UltraShortDur (F) | 10.04 | 0.24 |
UTI UltraShortDur (G) | 10.04 | 0.24 |
UTI UltraShortDur (H) | 10.04 | 0.24 |
UTI UltraShortDur (I) | 10.04 | 0.24 |
UTI UltraShortDur (I-Annu) | 10.04 | 0.24 |
UTI UltraShortDur (I-Dail) | 10.04 | 0.24 |
UTI UltraShortDur (I-Flex) | 10.04 | 0.24 |
UTI UltraShortDur (I-Fort) | 10.04 | 0.24 |
UTI UltraShortDur (I-Half) | 10.04 | 0.24 |
UTI UltraShortDur (I-Mont) | 10.04 | 0.24 |
UTI UltraShortDur (I-Quar) | 10.04 | 0.24 |
UTI UltraShortDur (M) | 10.04 | 0.24 |
UTI UltraShortDur (Q) | 10.04 | 0.24 |
UTI UltraShortDur DP (G) | 10.04 | 0.24 |
UTI UltraShortDur DP (I-Annu) | 10.04 | 0.24 |
UTI UltraShortDur DP (I-Dail) | 10.04 | 0.24 |
UTI UltraShortDur DP (I-Flex) | 10.04 | 0.24 |
UTI UltraShortDur DP (I-Fort) | 10.04 | 0.24 |
UTI UltraShortDur DP (I-Half) | 10.04 | 0.24 |
UTI UltraShortDur DP (I-Mont) | 10.04 | 0.24 |
UTI UltraShortDur DP (I-Quar) | 10.04 | 0.24 |
UTI UltraShortDur DP (I-Week) | 10.04 | 0.24 |
UTI UltraShortDur IP (G) | 10.04 | 0.24 |
WhiteOak MulAsAllo (G) | 4.69 | 0.24 |
WhiteOak MulAsAlloDP (G) | 4.69 | 0.24 |
AdityaBSL CorpBond (G) | 60.52 | 0.23 |
AdityaBSL CorpBond (I) | 60.52 | 0.23 |
AdityaBSL CorpBond (I-Mont) | 60.52 | 0.23 |
AdityaBSL CorpBondDP (G) | 60.52 | 0.23 |
AdityaBSL CorpBondDP (I) | 60.52 | 0.23 |
AdityaBSL CorpBondDP (I-Mont) | 60.52 | 0.23 |
Navi Nif500MulticaDP (G) | 0.05 | 0.23 |
Navi Nif500Multicap (G) | 0.05 | 0.23 |
SBI CPSE BP Sep 2026 (G) | 21.04 | 0.23 |
SBI CPSE BP Sep 2026 (I) | 21.04 | 0.23 |
SBI CPSE BPSep2026DP (G) | 21.04 | 0.23 |
SBI CPSE BPSep2026DP (I) | 21.04 | 0.23 |
Mirae Nif500MultiCap (G) | 0.10 | 0.22 |
ICICI NifLarMid250 (G) | 0.45 | 0.22 |
ICICI NifLarMid250 (I) | 0.45 | 0.22 |
ICICI NifLarMid250DP (G) | 0.45 | 0.22 |
ICICI NifLarMid250DP (I) | 0.45 | 0.22 |
Mirae NifLarMid250 (G) | 0.04 | 0.22 |
Mirae NifLarMid250 (I) | 0.04 | 0.22 |
Mirae NifLarMid250DP (G) | 0.04 | 0.22 |
Mirae NifLarMid250DP (I) | 0.04 | 0.22 |
Zerodha NifLarMid DP (G) | 1.98 | 0.22 |
Zerodha ELSSTaxSavDP (G) | 0.42 | 0.22 |
EdelNifLar&Midcap (G) | 0.58 | 0.22 |
EdelNifLar&Midcap (I) | 0.58 | 0.22 |
EdelNifLar&MidcapDP (G) | 0.58 | 0.22 |
EdelNifLar&MidcapDP (I) | 0.58 | 0.22 |
HDFC Nif500MulticaDP (G) | 0.97 | 0.22 |
HDFC Nif500Multicap (G) | 0.97 | 0.22 |
HDFC NifLarMC250 (G) | 1.04 | 0.22 |
HDFC NifLarMC250DP (G) | 1.04 | 0.22 |
Kotak DebtHybrid DP (G) | 6.90 | 0.22 |
Kotak DebtHybrid DP (I-Mont) | 6.90 | 0.22 |
Kotak DebtHybrid RP (G) | 6.90 | 0.22 |
Kotak DebtHybrid RP (I-Mont) | 6.90 | 0.22 |
Kotak DebtHybrid RP (MIDCWR) | 6.90 | 0.22 |
SBI Balanced Adv (G) | 76.13 | 0.22 |
SBI Balanced Adv (I) | 76.13 | 0.22 |
SBI Balanced Adv DP (G) | 76.13 | 0.22 |
SBI Balanced Adv DP (I) | 76.13 | 0.22 |
SBI Corporate Bond (G) | 50.30 | 0.22 |
SBI Corporate Bond (I-Mont) | 50.30 | 0.22 |
SBI Corporate Bond (I-Quar) | 50.30 | 0.22 |
SBI CorporateBond DP (G) | 50.30 | 0.22 |
SBI CorporateBond DP (I-Mont) | 50.30 | 0.22 |
SBI CorporateBond DP (I-Quar) | 50.30 | 0.22 |
Axis ShortDuration (G) | 20.17 | 0.21 |
Axis ShortDuration (I) | 20.17 | 0.21 |
Axis ShortDuration (I-Mont) | 20.17 | 0.21 |
Axis ShortDuration (I-Rein) | 20.17 | 0.21 |
Axis ShortDuration (I-Week) | 20.17 | 0.21 |
Axis ShortDuration (M) | 20.17 | 0.21 |
Axis ShortDuration (W) | 20.17 | 0.21 |
Axis ShortDurationDP (G) | 20.17 | 0.21 |
Axis ShortDurationDP (I) | 20.17 | 0.21 |
Axis ShortDurationDP (I-Mont) | 20.17 | 0.21 |
Axis ShortDurationDP (I-Week) | 20.17 | 0.21 |
Axis ShortDurationRP (G) | 20.17 | 0.21 |
Axis ShortDurationRP (I) | 20.17 | 0.21 |
Axis ShortDurationRP (I-Mont) | 20.17 | 0.21 |
Axis ShortDurationRP (I-Rein) | 20.17 | 0.21 |
Axis ShortDurationRP (M) | 20.17 | 0.21 |
Nippon FRF (G) | 16.02 | 0.21 |
Nippon FRF (I) | 16.02 | 0.21 |
Nippon FRF (I-Dail) | 16.02 | 0.21 |
Nippon FRF (I-Mont) | 16.02 | 0.21 |
Nippon FRF (I-Quar) | 16.02 | 0.21 |
Nippon FRF (I-Rein) | 16.02 | 0.21 |
Nippon FRF (I-Week) | 16.02 | 0.21 |
Nippon FRF (M) | 16.02 | 0.21 |
Nippon FRF (W) | 16.02 | 0.21 |
Nippon FRF DP (G) | 16.02 | 0.21 |
Nippon FRF DP (I) | 16.02 | 0.21 |
Nippon FRF DP (I-Dail) | 16.02 | 0.21 |
Nippon FRF DP (I-Mont) | 16.02 | 0.21 |
Nippon FRF DP (I-Quar) | 16.02 | 0.21 |
Nippon FRF DP (I-Week) | 16.02 | 0.21 |
SBI Equity Hybrid (G) | 154.73 | 0.21 |
SBI Equity Hybrid (I) | 154.73 | 0.21 |
SBI Equity Hybrid (IDCWR) | 154.73 | 0.21 |
SBI Equity Hybrid DP (G) | 154.73 | 0.21 |
SBI Equity Hybrid DP (I) | 154.73 | 0.21 |
SBI Equity Hybrid DP (IDCWR) | 154.73 | 0.21 |
SBI Short Term Debt (FIDCWR) | 30.72 | 0.21 |
SBI Short Term Debt (G) | 30.72 | 0.21 |
SBI Short Term Debt (I-Fort) | 30.72 | 0.21 |
SBI Short Term Debt (I-Mont) | 30.72 | 0.21 |
SBI Short Term Debt (I-Week) | 30.72 | 0.21 |
SBI Short Term Debt (MIDCWR) | 30.72 | 0.21 |
SBI Short Term Debt (W) | 30.72 | 0.21 |
SBI ShortTermDebt DP (FIDCWR) | 30.72 | 0.21 |
SBI ShortTermDebt DP (G) | 30.72 | 0.21 |
SBI ShortTermDebt DP (I-Fort) | 30.72 | 0.21 |
SBI ShortTermDebt DP (I-Mont) | 30.72 | 0.21 |
SBI ShortTermDebt DP (I-Week) | 30.72 | 0.21 |
SBI ShortTermDebt DP (MIDCWR) | 30.72 | 0.21 |
SBI ShortTermDebt DP (WIDCWR) | 30.72 | 0.21 |
SBI ShortTermDebt Re (FIDCWR) | 30.72 | 0.21 |
SBI ShortTermDebt Re (G) | 30.72 | 0.21 |
SBI ShortTermDebt Re (I-Fort) | 30.72 | 0.21 |
SBI ShortTermDebt Re (I-Mont) | 30.72 | 0.21 |
SBI ShortTermDebt Re (I-Week) | 30.72 | 0.21 |
SBI ShortTermDebt Re (MIDCWR) | 30.72 | 0.21 |
SBI ShortTermDebt Re (W) | 30.72 | 0.21 |
AdityaBSLNiSDL2026 (G) | 19.59 | 0.21 |
AdityaBSLNiSDL2026 (I) | 19.59 | 0.21 |
AdityaBSLNiSDL2026DP (G) | 19.59 | 0.21 |
AdityaBSLNiSDL2026DP (I) | 19.59 | 0.21 |
Axis AggressiveHyb (G) | 3.07 | 0.20 |
Axis AggressiveHyb (I) | 3.07 | 0.20 |
Axis AggressiveHyb (I-Mont) | 3.07 | 0.20 |
Axis AggressiveHyb (I-Quar) | 3.07 | 0.20 |
Axis AggressiveHybDP (G) | 3.07 | 0.20 |
Axis AggressiveHybDP (I) | 3.07 | 0.20 |
Axis AggressiveHybDP (I-Mont) | 3.07 | 0.20 |
Axis AggressiveHybDP (I-Quar) | 3.07 | 0.20 |
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 |
JM AggressHybrid (B) | 1.54 | 0.19 |
JM AggressHybrid (B-Annu) | 1.54 | 0.19 |
JM AggressHybrid (B-Half) | 1.54 | 0.19 |
JM AggressHybrid (B-Quar) | 1.54 | 0.19 |
JM AggressHybrid (G) | 1.54 | 0.19 |
JM AggressHybrid (H) | 1.54 | 0.19 |
JM AggressHybrid (I-Half) | 1.54 | 0.19 |
JM AggressHybrid (I-Mont) | 1.54 | 0.19 |
JM AggressHybrid (I-Quar) | 1.54 | 0.19 |
JM AggressHybrid (M) | 1.54 | 0.19 |
JM AggressHybrid (Q) | 1.54 | 0.19 |
JM AggressHybrid DP (B) | 1.54 | 0.19 |
JM AggressHybrid DP (B-Annu) | 1.54 | 0.19 |
JM AggressHybrid DP (B-Half) | 1.54 | 0.19 |
JM AggressHybrid DP (B-Quar) | 1.54 | 0.19 |
JM AggressHybrid DP (G) | 1.54 | 0.19 |
JM AggressHybrid DP (I) | 1.54 | 0.19 |
JM AggressHybrid DP (I-Annu) | 1.54 | 0.19 |
JM AggressHybrid DP (I-Half) | 1.54 | 0.19 |
JM AggressHybrid DP (I-Mont) | 1.54 | 0.19 |
JM AggressHybrid DP (I-Quar) | 1.54 | 0.19 |
JM AggressHybridDiv (A) | 1.54 | 0.19 |
JM AggressHybridDiv (I) | 1.54 | 0.19 |
JM AggressHybridDiv (I-Annu) | 1.54 | 0.19 |
JM AggressHybridDiv (I-Rein) | 1.54 | 0.19 |
HDFC HybridEquity RP (G) | 45.81 | 0.19 |
HDFC HybridEquity RP (I) | 45.81 | 0.19 |
HDFC HybridEquity RP (IDCWR) | 45.81 | 0.19 |
HDFC HybridEquityDP (G) | 45.81 | 0.19 |
HDFC HybridEquityDP (I) | 45.81 | 0.19 |
HDFC HybridEquityDP (IDCWR) | 45.81 | 0.19 |
Nippon Nif500EqlWeDP (G) | 0.75 | 0.19 |
Nippon Nif500EqlWeDP (I) | 0.75 | 0.19 |
Nippon Nif500EqlWeig (G) | 0.75 | 0.19 |
Nippon Nif500EqlWeig (I) | 0.75 | 0.19 |
Axis Arbitrage (G) | 11.28 | 0.18 |
Axis Arbitrage (I-Mont) | 11.28 | 0.18 |
Axis Arbitrage DP (G) | 11.28 | 0.18 |
Axis Arbitrage DP (I-Mont) | 11.28 | 0.18 |
HDFC STerm Debt-DP (G) | 26.69 | 0.18 |
HDFC STerm Debt-DP (I) | 26.69 | 0.18 |
HDFC STerm Debt-DP (I-Fort) | 26.69 | 0.18 |
HDFC STerm Debt-DP (IDCWR) | 26.69 | 0.18 |
HDFC STerm Debt-RP (FIDCWR) | 26.69 | 0.18 |
HDFC STerm Debt-RP (G) | 26.69 | 0.18 |
HDFC STerm Debt-RP (I) | 26.69 | 0.18 |
HDFC STerm Debt-RP (I-Fort) | 26.69 | 0.18 |
HDFC STerm Debt-RP (IDCWR) | 26.69 | 0.18 |
SBI Short Term Debt (FIDCWR) | 25.32 | 0.18 |
SBI Short Term Debt (G) | 25.32 | 0.18 |
SBI Short Term Debt (I-Fort) | 25.32 | 0.18 |
SBI Short Term Debt (I-Mont) | 25.32 | 0.18 |
SBI Short Term Debt (I-Week) | 25.32 | 0.18 |
SBI Short Term Debt (MIDCWR) | 25.32 | 0.18 |
SBI Short Term Debt (W) | 25.32 | 0.18 |
SBI ShortTermDebt DP (FIDCWR) | 25.32 | 0.18 |
SBI ShortTermDebt DP (G) | 25.32 | 0.18 |
SBI ShortTermDebt DP (I-Fort) | 25.32 | 0.18 |
SBI ShortTermDebt DP (I-Mont) | 25.32 | 0.18 |
SBI ShortTermDebt DP (I-Week) | 25.32 | 0.18 |
SBI ShortTermDebt DP (MIDCWR) | 25.32 | 0.18 |
SBI ShortTermDebt DP (WIDCWR) | 25.32 | 0.18 |
SBI ShortTermDebt Re (FIDCWR) | 25.32 | 0.18 |
SBI ShortTermDebt Re (G) | 25.32 | 0.18 |
SBI ShortTermDebt Re (I-Fort) | 25.32 | 0.18 |
SBI ShortTermDebt Re (I-Mont) | 25.32 | 0.18 |
SBI ShortTermDebt Re (I-Week) | 25.32 | 0.18 |
SBI ShortTermDebt Re (MIDCWR) | 25.32 | 0.18 |
SBI ShortTermDebt Re (W) | 25.32 | 0.18 |
WhiteOak EquitySav (G) | 0.10 | 0.18 |
WhiteOak EquitySavDP (G) | 0.10 | 0.18 |
ICICI Pru Bond (G) | 5.02 | 0.18 |
ICICI Pru Bond (HIDCWR) | 5.02 | 0.18 |
ICICI Pru Bond (I-Half) | 5.02 | 0.18 |
ICICI Pru Bond (I-Mont) | 5.02 | 0.18 |
ICICI Pru Bond (I-Quar) | 5.02 | 0.18 |
ICICI Pru Bond (MIDCWR) | 5.02 | 0.18 |
ICICI Pru Bond (QIDCWR) | 5.02 | 0.18 |
ICICI Pru Bond DP (G) | 5.02 | 0.18 |
ICICI Pru Bond DP (HIDCWR) | 5.02 | 0.18 |
ICICI Pru Bond DP (I-Half) | 5.02 | 0.18 |
ICICI Pru Bond DP (I-Mont) | 5.02 | 0.18 |
ICICI Pru Bond DP (I-Quar) | 5.02 | 0.18 |
ICICI Pru Bond DP (MIDCWR) | 5.02 | 0.18 |
ICICI Pru Bond DP (QIDCWR) | 5.02 | 0.18 |
HDFC Hybrid Debt DP (G) | 5.26 | 0.16 |
HDFC Hybrid Debt DP (I-Mont) | 5.26 | 0.16 |
HDFC Hybrid Debt DP (I-Quar) | 5.26 | 0.16 |
HDFC Hybrid Debt DP (MIDCWR) | 5.26 | 0.16 |
HDFC Hybrid Debt DP (QIDCWR) | 5.26 | 0.16 |
HDFC Hybrid Debt RP (G) | 5.26 | 0.16 |
HDFC Hybrid Debt RP (I-Mont) | 5.26 | 0.16 |
HDFC Hybrid Debt RP (I-Quar) | 5.26 | 0.16 |
HDFC Hybrid Debt RP (MIDCWR) | 5.26 | 0.16 |
HDFC Hybrid Debt RP (QIDCWR) | 5.26 | 0.16 |
Kotak DebtHybrid DP (G) | 4.80 | 0.16 |
Kotak DebtHybrid DP (I-Mont) | 4.80 | 0.16 |
Kotak DebtHybrid RP (G) | 4.80 | 0.16 |
Kotak DebtHybrid RP (I-Mont) | 4.80 | 0.16 |
Kotak DebtHybrid RP (MIDCWR) | 4.80 | 0.16 |
Tata CorporateBond (G) | 5.35 | 0.16 |
Tata CorporateBond (I-Mont) | 5.35 | 0.16 |
Tata CorporateBond (I-Quar) | 5.35 | 0.16 |
Tata CorporateBond (M) | 5.35 | 0.16 |
Tata CorporateBond (P) | 5.35 | 0.16 |
Tata CorporateBond (P) | 5.35 | 0.16 |
Tata CorporateBond (Q) | 5.35 | 0.16 |
Tata CorporateBondDP (G) | 5.35 | 0.16 |
Tata CorporateBondDP (I-Mont) | 5.35 | 0.16 |
Tata CorporateBondDP (I-Quar) | 5.35 | 0.16 |
Tata CorporateBondDP (M) | 5.35 | 0.16 |
Tata CorporateBondDP (P) | 5.35 | 0.16 |
Tata CorporateBondDP (P) | 5.35 | 0.16 |
Tata CorporateBondDP (Q) | 5.35 | 0.16 |
Edelw MultiAssetAl (G) | 2.54 | 0.16 |
Edelw MultiAssetAl (I) | 2.54 | 0.16 |
Edelw MultiAssetAlDP (G) | 2.54 | 0.16 |
Edelw MultiAssetAlDP (I) | 2.54 | 0.16 |
HDFC CorpBond DP (G) | 50.43 | 0.15 |
HDFC CorpBond DP (I) | 50.43 | 0.15 |
HDFC CorpBond DP (I-Quar) | 50.43 | 0.15 |
HDFC CorpBond DP (IDCWR) | 50.43 | 0.15 |
HDFC CorpBond DP (QIDCWR) | 50.43 | 0.15 |
HDFC CorpBond RP (G) | 50.43 | 0.15 |
HDFC CorpBond RP (I) | 50.43 | 0.15 |
HDFC CorpBond RP (I-Quar) | 50.43 | 0.15 |
HDFC CorpBond RP (IDCWR) | 50.43 | 0.15 |
HDFC CorpBond RP (QIDCWR) | 50.43 | 0.15 |
UTI ChildrenHybrid (G) | 7.00 | 0.15 |
UTI ChildrenHybrid (I) | 7.00 | 0.15 |
UTI ChildrenHybridDP (G) | 7.00 | 0.15 |
UTI ChildrenHybridDP (I) | 7.00 | 0.15 |
ICICI Banking & PSU (G) | 15.13 | 0.14 |
ICICI Banking & PSU (I-Quar) | 15.13 | 0.14 |
ICICI Banking & PSU (QIDCWR) | 15.13 | 0.14 |
ICICI Banking&PSU DP (G) | 15.13 | 0.14 |
ICICI Banking&PSU DP (I-Quar) | 15.13 | 0.14 |
ICICI Banking&PSU DP (QIDCWR) | 15.13 | 0.14 |
HDFC CorpBond DP (G) | 45.81 | 0.14 |
HDFC CorpBond DP (I) | 45.81 | 0.14 |
HDFC CorpBond DP (I-Quar) | 45.81 | 0.14 |
HDFC CorpBond DP (IDCWR) | 45.81 | 0.14 |
HDFC CorpBond DP (QIDCWR) | 45.81 | 0.14 |
HDFC CorpBond RP (G) | 45.81 | 0.14 |
HDFC CorpBond RP (I) | 45.81 | 0.14 |
HDFC CorpBond RP (I-Quar) | 45.81 | 0.14 |
HDFC CorpBond RP (IDCWR) | 45.81 | 0.14 |
HDFC CorpBond RP (QIDCWR) | 45.81 | 0.14 |
HSBC Aggre Hybrid (AIDCWR) | 6.99 | 0.14 |
HSBC Aggre Hybrid (G) | 6.99 | 0.14 |
HSBC Aggre Hybrid (I) | 6.99 | 0.14 |
HSBC Aggre Hybrid (I-Annu) | 6.99 | 0.14 |
HSBC Aggre Hybrid (IDCWR) | 6.99 | 0.14 |
HSBC Aggre Hybrid DP (AIDCWR) | 6.99 | 0.14 |
HSBC Aggre Hybrid DP (G) | 6.99 | 0.14 |
HSBC Aggre Hybrid DP (I) | 6.99 | 0.14 |
HSBC Aggre Hybrid DP (I-Annu) | 6.99 | 0.14 |
HDFC CorpBond DP (G) | 41.17 | 0.13 |
HDFC CorpBond DP (I) | 41.17 | 0.13 |
HDFC CorpBond DP (I-Quar) | 41.17 | 0.13 |
HDFC CorpBond DP (IDCWR) | 41.17 | 0.13 |
HDFC CorpBond DP (QIDCWR) | 41.17 | 0.13 |
HDFC CorpBond RP (G) | 41.17 | 0.13 |
HDFC CorpBond RP (I) | 41.17 | 0.13 |
HDFC CorpBond RP (I-Quar) | 41.17 | 0.13 |
HDFC CorpBond RP (IDCWR) | 41.17 | 0.13 |
HDFC CorpBond RP (QIDCWR) | 41.17 | 0.13 |
HDFC Arbitr WP DP (G) | 23.99 | 0.12 |
HDFC Arbitr WP DP (I) | 23.99 | 0.12 |
HDFC Arbitr WP DP (I-Mont) | 23.99 | 0.12 |
HDFC Arbitrage - WP (G) | 23.99 | 0.12 |
HDFC Arbitrage - WP (I) | 23.99 | 0.12 |
HDFC Arbitrage - WP (I-Mont) | 23.99 | 0.12 |
HDFC Arbitrage - WP (MIDCWR) | 23.99 | 0.12 |
HDFC Arbitrage DP (G) | 23.99 | 0.12 |
HDFC Arbitrage DP (I-Quar) | 23.99 | 0.12 |
HDFC Arbitrage DP (QIDCWR) | 23.99 | 0.12 |
HDFC Arbitrage RP (G) | 23.99 | 0.12 |
HDFC Arbitrage RP (I-Mont) | 23.99 | 0.12 |
HDFC Arbitrage RP (I-Quar) | 23.99 | 0.12 |
LIC MF Arbitrage (G) | 0.26 | 0.12 |
LIC MF Arbitrage (I-Mont) | 0.26 | 0.12 |
LIC MF Arbitrage (I-Week) | 0.26 | 0.12 |
LIC MF Arbitrage DP (G) | 0.26 | 0.12 |
LIC MF Arbitrage DP (I-Mont) | 0.26 | 0.12 |
LIC MF Arbitrage DP (W) | 0.26 | 0.12 |
AdityaBSL CreRisk (B) | 1.17 | 0.12 |
AdityaBSL CreRisk (G) | 1.17 | 0.12 |
AdityaBSL CreRisk (I) | 1.17 | 0.12 |
AdityaBSL CreRisk (IDCWR) | 1.17 | 0.12 |
AdityaBSL CreRisk DP (B) | 1.17 | 0.12 |
AdityaBSL CreRisk DP (G) | 1.17 | 0.12 |
AdityaBSL CreRisk DP (I) | 1.17 | 0.12 |
AdityaBSL CreRisk DP (IDCWR) | 1.17 | 0.12 |
Mirae Aggr Hybrid (G) | 10.29 | 0.12 |
Mirae Aggr Hybrid (I) | 10.29 | 0.12 |
Mirae Aggr Hybrid (I-Rein) | 10.29 | 0.12 |
Mirae Aggr Hybrid DP (G) | 10.29 | 0.12 |
Mirae Aggr Hybrid DP (I) | 10.29 | 0.12 |
ICICINifPSUSDL2027 (G) | 10.15 | 0.11 |
ICICINifPSUSDL2027 (I-Annu) | 10.15 | 0.11 |
ICICINifPSUSDL2027DP (G) | 10.15 | 0.11 |
ICICINifPSUSDL2027DP (I-Annu) | 10.15 | 0.11 |
ICICI Pru CorpBond (G) | 35.30 | 0.11 |
ICICI Pru CorpBond (I-Mont) | 35.30 | 0.11 |
ICICI Pru CorpBond (I-Quar) | 35.30 | 0.11 |
ICICI Pru CorpBond (MIDCWR) | 35.30 | 0.11 |
ICICI Pru CorpBond (QIDCWR) | 35.30 | 0.11 |
ICICI PruCorpBondDP (G) | 35.30 | 0.11 |
ICICI PruCorpBondDP (I-Mont) | 35.30 | 0.11 |
ICICI PruCorpBondDP (I-Quar) | 35.30 | 0.11 |
ICICI PruCorpBondDP (MIDCWR) | 35.30 | 0.11 |
ICICI PruCorpBondDP (QIDCWR) | 35.30 | 0.11 |
AdityaBSL CorpBond (G) | 25.15 | 0.10 |
AdityaBSL CorpBond (I) | 25.15 | 0.10 |
AdityaBSL CorpBond (I-Mont) | 25.15 | 0.10 |
AdityaBSL CorpBondDP (G) | 25.15 | 0.10 |
AdityaBSL CorpBondDP (I) | 25.15 | 0.10 |
AdityaBSL CorpBondDP (I-Mont) | 25.15 | 0.10 |
Kotak EqHybrid DP (G) | 6.31 | 0.09 |
Kotak EqHybrid DP (I) | 6.31 | 0.09 |
Kotak EqHybrid DP (IDCWR) | 6.31 | 0.09 |
Kotak EqHybrid RP (G) | 6.31 | 0.09 |
Kotak EqHybrid RP (I) | 6.31 | 0.09 |
Kotak EqHybrid RP (IDCWR) | 6.31 | 0.09 |
Nippon Arbitrage (G) | 12.45 | 0.09 |
Nippon Arbitrage (I) | 12.45 | 0.09 |
Nippon Arbitrage (I-Mont) | 12.45 | 0.09 |
Nippon Arbitrage (I-Rein) | 12.45 | 0.09 |
Nippon Arbitrage (M) | 12.45 | 0.09 |
Nippon ArbitrageDP (G) | 12.45 | 0.09 |
Nippon ArbitrageDP (I) | 12.45 | 0.09 |
Nippon ArbitrageDP (I-Mont) | 12.45 | 0.09 |
UTI ChildrenHybrid (G) | 4.01 | 0.09 |
UTI ChildrenHybrid (I) | 4.01 | 0.09 |
UTI ChildrenHybridDP (G) | 4.01 | 0.09 |
UTI ChildrenHybridDP (I) | 4.01 | 0.09 |
Edel BharBondETF2031 (G) | 10.03 | 0.08 |
HDFC CorpBond DP (G) | 25.37 | 0.08 |
HDFC CorpBond DP (G) | 25.92 | 0.08 |
HDFC CorpBond DP (G) | 26.69 | 0.08 |
HDFC CorpBond DP (I) | 25.37 | 0.08 |
HDFC CorpBond DP (I) | 25.92 | 0.08 |
HDFC CorpBond DP (I) | 26.69 | 0.08 |
HDFC CorpBond DP (I-Quar) | 25.37 | 0.08 |
HDFC CorpBond DP (I-Quar) | 25.92 | 0.08 |
HDFC CorpBond DP (I-Quar) | 26.69 | 0.08 |
HDFC CorpBond DP (IDCWR) | 25.37 | 0.08 |
HDFC CorpBond DP (IDCWR) | 25.92 | 0.08 |
HDFC CorpBond DP (IDCWR) | 26.69 | 0.08 |
HDFC CorpBond DP (QIDCWR) | 25.37 | 0.08 |
HDFC CorpBond DP (QIDCWR) | 25.92 | 0.08 |
HDFC CorpBond DP (QIDCWR) | 26.69 | 0.08 |
HDFC CorpBond RP (G) | 25.37 | 0.08 |
HDFC CorpBond RP (G) | 25.92 | 0.08 |
HDFC CorpBond RP (G) | 26.69 | 0.08 |
HDFC CorpBond RP (I) | 25.37 | 0.08 |
HDFC CorpBond RP (I) | 25.92 | 0.08 |
HDFC CorpBond RP (I) | 26.69 | 0.08 |
HDFC CorpBond RP (I-Quar) | 25.37 | 0.08 |
HDFC CorpBond RP (I-Quar) | 25.92 | 0.08 |
HDFC CorpBond RP (I-Quar) | 26.69 | 0.08 |
HDFC CorpBond RP (IDCWR) | 25.37 | 0.08 |
HDFC CorpBond RP (IDCWR) | 25.92 | 0.08 |
HDFC CorpBond RP (IDCWR) | 26.69 | 0.08 |
HDFC CorpBond RP (QIDCWR) | 25.37 | 0.08 |
HDFC CorpBond RP (QIDCWR) | 25.92 | 0.08 |
HDFC CorpBond RP (QIDCWR) | 26.69 | 0.08 |
SBI Arbitrage Oppr (G) | 25.28 | 0.08 |
SBI Arbitrage Oppr (I) | 25.28 | 0.08 |
SBI Arbitrage Oppr (IDCWR) | 25.28 | 0.08 |
SBI Arbitrage OpprDP (G) | 25.28 | 0.08 |
SBI Arbitrage OpprDP (I) | 25.28 | 0.08 |
SBI Arbitrage OpprDP (IDCWR) | 25.28 | 0.08 |
SBI CPSE BP Sep 2026 (G) | 7.21 | 0.08 |
SBI CPSE BP Sep 2026 (I) | 7.21 | 0.08 |
SBI CPSE BPSep2026DP (G) | 7.21 | 0.08 |
SBI CPSE BPSep2026DP (I) | 7.21 | 0.08 |
Axis Balanced Adv (G) | 2.04 | 0.07 |
Axis Balanced Adv (I) | 2.04 | 0.07 |
Axis Balanced Adv DP (G) | 2.04 | 0.07 |
Axis Balanced Adv DP (I) | 2.04 | 0.07 |
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 |
JM Arbitrage (A) | 0.11 | 0.05 |
JM Arbitrage (B) | 0.11 | 0.05 |
JM Arbitrage (B-Annu) | 0.11 | 0.05 |
JM Arbitrage (B-Half) | 0.11 | 0.05 |
JM Arbitrage (B-Quar) | 0.11 | 0.05 |
JM Arbitrage (G) | 0.11 | 0.05 |
JM Arbitrage (H) | 0.11 | 0.05 |
JM Arbitrage (I) | 0.11 | 0.05 |
JM Arbitrage (I-Annu) | 0.11 | 0.05 |
JM Arbitrage (I-Half) | 0.11 | 0.05 |
JM Arbitrage (I-Mont) | 0.11 | 0.05 |
JM Arbitrage (I-Quar) | 0.11 | 0.05 |
JM Arbitrage (I-Rein) | 0.11 | 0.05 |
JM Arbitrage (Q) | 0.11 | 0.05 |
JM Arbitrage DP (B) | 0.11 | 0.05 |
JM Arbitrage DP (B-Annu) | 0.11 | 0.05 |
JM Arbitrage DP (B-Half) | 0.11 | 0.05 |
JM Arbitrage DP (B-Quar) | 0.11 | 0.05 |
JM Arbitrage DP (G) | 0.11 | 0.05 |
JM Arbitrage DP (I) | 0.11 | 0.05 |
JM Arbitrage DP (I-Annu) | 0.11 | 0.05 |
JM Arbitrage DP (I-Half) | 0.11 | 0.05 |
JM Arbitrage DP (I-Mont) | 0.11 | 0.05 |
JM Arbitrage DP (I-Quar) | 0.11 | 0.05 |
Nippon Bal Adv (B) | 4.12 | 0.05 |
Nippon Bal Adv (G) | 4.12 | 0.05 |
Nippon Bal Adv (I) | 4.12 | 0.05 |
Nippon Bal Adv DP (G) | 4.12 | 0.05 |
Nippon Bal Adv DP (I) | 4.12 | 0.05 |
Bandhan Bnk&PSUDeb (G) | 5.01 | 0.04 |
Bandhan Bnk&PSUDeb (I) | 5.01 | 0.04 |
Bandhan Bnk&PSUDeb (I-Annu) | 5.01 | 0.04 |
Bandhan Bnk&PSUDeb (I-Dail) | 5.01 | 0.04 |
Bandhan Bnk&PSUDeb (I-Fort) | 5.01 | 0.04 |
Bandhan Bnk&PSUDeb (I-Mont) | 5.01 | 0.04 |
Bandhan Bnk&PSUDeb (I-Quar) | 5.01 | 0.04 |
Bandhan Bnk&PSUDeb (I-Rein) | 5.01 | 0.04 |
Bandhan Bnk&PSUDebDP (G) | 5.01 | 0.04 |
Bandhan Bnk&PSUDebDP (I) | 5.01 | 0.04 |
Bandhan Bnk&PSUDebDP (I-Annu) | 5.01 | 0.04 |
Bandhan Bnk&PSUDebDP (I-Dail) | 5.01 | 0.04 |
Bandhan Bnk&PSUDebDP (I-Fort) | 5.01 | 0.04 |
Bandhan Bnk&PSUDebDP (I-Mont) | 5.01 | 0.04 |
Bandhan Bnk&PSUDebDP (I-Quar) | 5.01 | 0.04 |
HDFC FltRateDebt (G) | 6.42 | 0.04 |
HDFC FltRateDebt (I-Dail) | 6.42 | 0.04 |
HDFC FltRateDebt (I-Mont) | 6.42 | 0.04 |
HDFC FltRateDebt (I-Week) | 6.42 | 0.04 |
HDFC FltRateDebt (MIDCWR) | 6.42 | 0.04 |
HDFC FltRateDebt (W) | 6.42 | 0.04 |
HDFC FltRateDebt DP (G) | 6.42 | 0.04 |
HDFC FltRateDebt DP (I-Dail) | 6.42 | 0.04 |
HDFC FltRateDebt DP (I-Mont) | 6.42 | 0.04 |
HDFC FltRateDebt DP (I-Week) | 6.42 | 0.04 |
HDFC FltRateDebt DP (MIDCWR) | 6.42 | 0.04 |
HDFC HybridEquity RP (G) | 8.42 | 0.04 |
HDFC HybridEquity RP (I) | 8.42 | 0.04 |
HDFC HybridEquity RP (IDCWR) | 8.42 | 0.04 |
HDFC HybridEquityDP (G) | 8.42 | 0.04 |
HDFC HybridEquityDP (I) | 8.42 | 0.04 |
HDFC HybridEquityDP (IDCWR) | 8.42 | 0.04 |
Kotak Banking & PSU (G) | 2.68 | 0.04 |
Kotak Banking & PSU (I-Mont) | 2.68 | 0.04 |
Kotak Banking & PSU (MIDCWR) | 2.68 | 0.04 |
Kotak Bnking&PSU DP (G) | 2.68 | 0.04 |
Kotak Bnking&PSU DP (I-Mont) | 2.68 | 0.04 |
Kotak Bnking&PSU DP (MIDCWR) | 2.68 | 0.04 |
Kotak Equity Savings (G) | 3.00 | 0.04 |
Kotak Equity Savings (I-Mont) | 3.00 | 0.04 |
Kotak Equity Savings (MIDCWR) | 3.00 | 0.04 |
Kotak EquitySavingDP (G) | 3.00 | 0.04 |
Kotak EquitySavingDP (I-Mont) | 3.00 | 0.04 |
Axis Corp Bond (G) | 2.00 | 0.03 |
Axis Corp Bond (I) | 2.00 | 0.03 |
Axis Corp Bond (I-Dail) | 2.00 | 0.03 |
Axis Corp Bond (I-Mont) | 2.00 | 0.03 |
Axis Corp Bond (I-Week) | 2.00 | 0.03 |
Axis Corp Bond DP (G) | 2.00 | 0.03 |
Axis Corp Bond DP (I) | 2.00 | 0.03 |
Axis Corp Bond DP (I-Dail) | 2.00 | 0.03 |
Axis Corp Bond DP (I-Mont) | 2.00 | 0.03 |
Axis Corp Bond DP (I-Week) | 2.00 | 0.03 |
Bandhan LiqUDLess3Y (G) | 4.40 | 0.03 |
Bandhan LiqUDMore3Y (G) | 4.40 | 0.03 |
Bandhan Liquid (D) | 4.40 | 0.03 |
Bandhan Liquid (G) | 4.40 | 0.03 |
Bandhan Liquid (I-Dail) | 4.40 | 0.03 |
Bandhan Liquid (I-Mont) | 4.40 | 0.03 |
Bandhan Liquid (I-Week) | 4.40 | 0.03 |
Bandhan Liquid (M) | 4.40 | 0.03 |
Bandhan Liquid (P) | 4.40 | 0.03 |
Bandhan Liquid (P) | 4.40 | 0.03 |
Bandhan Liquid (W) | 4.40 | 0.03 |
Bandhan Liquid DP (G) | 4.40 | 0.03 |
Bandhan Liquid DP (I-Dail) | 4.40 | 0.03 |
Bandhan Liquid DP (I-Mont) | 4.40 | 0.03 |
Bandhan Liquid DP (I-Week) | 4.40 | 0.03 |
Bandhan Liquid DP (P) | 4.40 | 0.03 |
Bandhan LiqURLess3Y (G) | 4.40 | 0.03 |
Bandhan LiqURMore3Y (G) | 4.40 | 0.03 |
Kotak Equity Savings (G) | 2.40 | 0.03 |
Kotak Equity Savings (I-Mont) | 2.40 | 0.03 |
Kotak Equity Savings (MIDCWR) | 2.40 | 0.03 |
Kotak EquitySavingDP (G) | 2.40 | 0.03 |
Kotak EquitySavingDP (I-Mont) | 2.40 | 0.03 |
ParagPar Arbitrage (G) | 0.42 | 0.03 |
ParagPar ArbitrageDP (G) | 0.42 | 0.03 |
ICICI Pru CorpBond (G) | 6.41 | 0.02 |
ICICI Pru CorpBond (I-Mont) | 6.41 | 0.02 |
ICICI Pru CorpBond (I-Quar) | 6.41 | 0.02 |
ICICI Pru CorpBond (MIDCWR) | 6.41 | 0.02 |
ICICI Pru CorpBond (QIDCWR) | 6.41 | 0.02 |
ICICI PruCorpBondDP (G) | 6.41 | 0.02 |
ICICI PruCorpBondDP (I-Mont) | 6.41 | 0.02 |
ICICI PruCorpBondDP (I-Quar) | 6.41 | 0.02 |
ICICI PruCorpBondDP (MIDCWR) | 6.41 | 0.02 |
ICICI PruCorpBondDP (QIDCWR) | 6.41 | 0.02 |
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 |
AdityaBSL Low Dur (G) | 2.40 | 0.02 |
AdityaBSL Low Dur (I-Dail) | 2.40 | 0.02 |
AdityaBSL Low Dur (I-Week) | 2.40 | 0.02 |
AdityaBSL Low Dur DP (G) | 2.40 | 0.02 |
AdityaBSL Low Dur DP (I-Dail) | 2.40 | 0.02 |
AdityaBSL Low Dur DP (I-Week) | 2.40 | 0.02 |
AdityaBSL Low Dur IP (G) | 2.40 | 0.02 |
AdityaBSL Low Dur IP (I-Dail) | 2.40 | 0.02 |
AdityaBSL CorpBond (G) | 4.51 | 0.02 |
AdityaBSL CorpBond (I) | 4.51 | 0.02 |
AdityaBSL CorpBond (I-Mont) | 4.51 | 0.02 |
AdityaBSL CorpBondDP (G) | 4.51 | 0.02 |
AdityaBSL CorpBondDP (I) | 4.51 | 0.02 |
AdityaBSL CorpBondDP (I-Mont) | 4.51 | 0.02 |
Kotak Bond STF (I) | 0.61 | 0.00 |
Kotak Bond STF (IDCWR) | 0.61 | 0.00 |
Kotak Bond STF DP (G) | 0.61 | 0.00 |
Kotak Bond STF DP (I) | 0.61 | 0.00 |
Kotak Bond STF DP (IDCWR) | 0.61 | 0.00 |
Kotak Bond STF Gr (G) | 0.61 | 0.00 |
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Company Info
Our Company was incorporated on July 16, 1986 under the Companies Act as a public limited company, registered with the RoC, National Territory of Delhi and Haryana and received the certificate for commencement of business on December 31, 1987. Our Company was incorporated as a financial institution to finance, facilitate and promote India's power sector development and was notified as a public financial institution under Section 4A of the Companies Act in August 31, 1990. Our Company is not operating under any injunction or restraining order. Infrastructure Finance Company On July 28, 2010, our Company was classified as an Infrastructure Finance Company ("IFC"). As an IFC we are able to raise funds on a cost competitive basis. Navratna Company On June 22, 2007, our Company was notified as a Navratna company by the GoI. As a Navratna company, we are eligible for enhanced delegation of powers to our Board, including (a) the power to incur capital expenditure without governmental approval upto a specified limit; (b) ceiling on equity investment to establish financial joint ventures and wholly owned subsidiaries in India or abroad to be 15% of the net worth of our Company in a single project limited to ` 10,000 million and the overall ceiling on such investments in all projects put together to be 30% of the net worth of our Company; (c) power to enter into mergers and acquisitions subject to certain conditions; and (d) the Board has the power to further delegate the powers relating to human resource management (appointments, transfers, postings, etc,) of executives below Board level to sub-committees of the Board or to executives of our Company as may be decided by the Board. Changes in registered office At the time of incorporation, the registered office of our Company was situated at Room No. 627, Shram Shakti Bhawan, Rafi Marg, New Delhi 110 001, India. On March 25, 1988, the registered office of our Company was shifted to Chandralok, 36, Janpath, New Delhi 110 001, India. Subsequently, on September 23, 2006, the registered office of our Company was shifted to "Urjanidhi", 1 Barakhamba Lane, Connaught Place, New Delhi - 110 001 for ensuring administrative and operational efficiency. Major events In addition to the events described above, the following table illustrates the major events in the history of our Company since its incorporation. Calendar Year Event 1986 Incorporation of our Company. 1987 Certificate of commencement of business received. 1988 Commencement of lending activities; Evolution of broad operational policies identifying priority areas for providing financial assistance; and Formulation of short term, medium term and long-term strategies for operations. 1989 Provided first guarantee to Mitsui and Company, Japan for payment of principal, for Rupees equivalent to Japanese Yen 27.39 billion for supplier credit made available to Uttar Pradesh State Electricity Board for setting up of 1,000 MW Anpara B Thermal Power Project. 1990 Declared as a public financial institution under section 4A of Companies Act. 1991 Conferred with a license to deal in foreign exchange in the power sector. 1992 Project on Energy Management Consultation and Training made operational with the objective to bring about improvement in the efficiency of the energy supply component of the power sector with the help of USAID. 1993 First MoU with GoI in relation to operational targets and rated excellent on the basis of all round performance for the same. 1994 Company declared maiden dividend to the GoI. 1996 Started funding private power projects. 1998 - Registered as an NBFC; - Declared a Mini Ratna (Category I); and - Promoted PTC India Limited as joint venture with NTPC Limited and Powergrid Corporation of India Limited. 1999 Launched consultancy services in order to provide consultancy services to both state owned and private power utilities for the power and financial sectors. 2003 Appointed by the MoP as a nodal agency to fund the India Power Fund scheme to catalyze the process of fresh equity investment in the power sector. 2004 Project appraisal system certified as ISO 9001. 2005 Entered into MoU with LIC and ten leading public sector banks for consortium financing of power projects. 2006 Set up seven subsidiary companies for developing UMPPs; and Our disbursement crossed Rs. 100,000 million. 2007 - Incorporation of 4 new subsidiaries 2 for developing UMPPs and 2 for developing ITPs; - Listing of our Equity Shares on the Stock Exchanges. - Declared as a Navratna PSU. 2008 - Appointed as nodal agency for APDRP; - Three of our SPVs/subsidiaries namely Coastal Gujarat Power Limited for Mundra UMPP in Gujarat, Sasan Power Limited for Sasan UMPP in Madhya Pradesh and Coastal Andhra Power Limited for Krishnapatnam UMPP in Andhra Pradesh were transferred to the successful bidders; - Launch of R-APDRP programe; and - Incorporation of a new subsidiary namely PFC Consulting Limited for undertaking consultancy assignment in the power sector. 2009 - PFCCL appointed as the bid process coordinator for ITPs; - Jharkhand Integrated Power Limited SPV/subsidiary established for Tilaiya UMPP in Jharkhand transferred to the successful bidder; and - Our Company featured in the list of top 500 Global Financial Brands 2009. 2010 - Received ISO 9001:2008 certification; and Registered with the RBI as an Infrastructure Finance Company. - PFC - MOU between PFC & NPCIL 2011 - Public issue of long term infrastructure bonds. - Empowered Group of Ministers (EGoM) approved for the Issue Price for PFC's FPO. - Incorporated a wholly-owned subsidiary Company namely Power Finance Corporation Green Energy Ltd 2012 -PFC - incorporated a Special Purpose Vehicle (SPV), as a wholly-owned subsidiary Company namely Deoghar Mega Power Limited -Power Finance Corp disburses Rs 7,400 cr loan to 5 sick Discoms 2013 - PFC - Incorporation of four Special Purpose Vehicles (SPVs) as wholly owned subsidiaries by PFC Consulting Limited, a wholly owned subsidiary of Power Finance Corporation Limited (PFC). - Power Finance Corporation - wholly-owned subsidiary, PFC Green Energy Ltd is expected to commence its operations by the month of March. - PFC have allotted no. of equity shares of Rs. 10/- each of the Company to the Employees upon exercise of stock options under the Companys Employee Stock Option Scheme i.e. PFC ESOP 2010 Scheme. - PFC informed Transfer of wholly owned subsidiary of PFC Consulting Ltd. 2014 - Power Finance Co informed - Incorporation of Two (2) wholly Owned Subsidiaries of Power Finance Corporation Ltd, Cheyyur Infra Ltd. and Odisha Infrapower Ltd. - Power Finance Co - Transfer of wholly owned subsidiary of PFC Consulting Ltd - Power Finance Corporation (PFC) may extend a Rs 15,000-crore loan to the Andhra Pradesh government to improve power sector infrastructure facilities, it was officially announced. - The Securities and Exchange Board of India has granted a certificate of registration as a Debenture Trustee to PFC Capital Advisory Services Limited, a wholly owned subsidiary of Power Finance Corporation Limited (PFC). 2015 -PFC achieves MOU Targets of Financial Year 2014-15 for Sanctions and Disbursements -Power Finance Corporation (PFC) has incorporated Bihar Mega Power Limited as its wholly-owned subsidiary -Power Finance Corporation Ltd (PFC) has incorporated Jharkhand Infrapower Ltd as a wholly owned subsidiary of the company 2016 -Power Finance Corporation acquires 23% stake in SMHPCL -Power Finance Corporation Ltd. has been conferred with Governance NowPSU Award 2016 -PFC received the prestigious 'Rajbhasha Kirti Pratham Puruskar' (in the category of region `A') for the year 2015-16 2017 -Power Finance Corporation has declared the payment of interim dividend @ Rs. 6/- per equity share on the face value of the paid-up equity shares of Rs. 10/- each for the FY 2017-18. 2018 -Bihar Grid Company Ltd (BGCL) is a joint venture of Power Grid Corporation of India and Bihar State Power (Holding) Co Ltd.The amount has been sanctioned for construction of 16 400 kV, 220 kV and 132 kV transmission lines. -PFC enters Waste-to-Energ segment, lends Rs 290 cr to Bawana project. -PFC provides additional financial aid of Rs 2.6k cr to RRVUNL. -PFC board approves plan to join ICA to deal with stressed assets. 2019 -PFC bestowed with the prestigious "ICAI Award for Excellence in Financial Reporting. -PFC bags Industry Excellence Award -PFC acquiring 52 pc stake in REC gets CCI's green signal. 2020 -Power Finance Corporation lists USD 750 mn MTN issue on India INX. -PFC announces Rs 50 lakh aid to Red Cross to fight COVID-19 pandemic. -PFC ties up with Taj to provide food to COVID-19 warriors. -PFC commits Rs 1.23 cr for PPE Kits, ambulances to Uttarakhand. 2021 -PFC Bags SKOCH Gold Award in `Best Performing PSU for Covid Activities' category. -Power Finance Co - Incorporation Of Wholly Owned Subsidiaries Of PFC Consulting Limited. -Power Finance Co - Grant Of Maharatna Status To Power Finance Corporation Limited. -PFC bags North India Best Employer Brand Award 2021. -PFC bestowed with the prestigious Governance Now Award for Strategic Performance (1 MB) 2022 -PFC inks Agreement to provide LED Street Lighting Systems for villages in Faridabad. -PFC signs MoA with Dr. Ram Manohar Lohia Institute of Medical sciences for providing cancer Detection and Awareness Mobile Van. -PFC signs MoU with Mahatms Phule Renewable Energy and Information Technology Limited for funding Solar Projects in Maharashtra -PFC bestowed with the prestigious "ICAI Award for Excellence in Financial Reporting. 2023 -Company has issued Bonus Shares in the Ratio of 1:4. 2024 -PFC signs accord with Gujarat Govt for power projects worth Rs 25,000 cr.
Our Company was incorporated on July 16, 1986 under the Companies Act as a public limited company, registered with the RoC, National Territory of Delhi and Haryana and received the certificate for commencement of business on December 31, 1987. Our Company was incorporated as a financial institution to finance, facilitate and promote India's power sector development and was notified as a public financial institution under Section 4A of the Companies Act in August 31, 1990. Our Company is not operating under any injunction or restraining order. Infrastructure Finance Company On July 28, 2010, our Company was classified as an Infrastructure Finance Company ("IFC"). As an IFC we are able to raise funds on a cost competitive basis. Navratna Company On June 22, 2007, our Company was notified as a Navratna company by the GoI. As a Navratna company, we are eligible for enhanced delegation of powers to our Board, including (a) the power to incur capital expenditure without governmental approval upto a specified limit; (b) ceiling on equity investment to establish financial joint ventures and wholly owned subsidiaries in India or abroad to be 15% of the net worth of our Company in a single project limited to ` 10,000 million and the overall ceiling on such investments in all projects put together to be 30% of the net worth of our Company; (c) power to enter into mergers and acquisitions subject to certain conditions; and (d) the Board has the power to further delegate the powers relating to human resource management (appointments, transfers, postings, etc,) of executives below Board level to sub-committees of the Board or to executives of our Company as may be decided by the Board. Changes in registered office At the time of incorporation, the registered office of our Company was situated at Room No. 627, Shram Shakti Bhawan, Rafi Marg, New Delhi 110 001, India. On March 25, 1988, the registered office of our Company was shifted to Chandralok, 36, Janpath, New Delhi 110 001, India. Subsequently, on September 23, 2006, the registered office of our Company was shifted to "Urjanidhi", 1 Barakhamba Lane, Connaught Place, New Delhi - 110 001 for ensuring administrative and operational efficiency. Major events In addition to the events described above, the following table illustrates the major events in the history of our Company since its incorporation. Calendar Year Event 1986 Incorporation of our Company. 1987 Certificate of commencement of business received. 1988 Commencement of lending activities; Evolution of broad operational policies identifying priority areas for providing financial assistance; and Formulation of short term, medium term and long-term strategies for operations. 1989 Provided first guarantee to Mitsui and Company, Japan for payment of principal, for Rupees equivalent to Japanese Yen 27.39 billion for supplier credit made available to Uttar Pradesh State Electricity Board for setting up of 1,000 MW Anpara B Thermal Power Project. 1990 Declared as a public financial institution under section 4A of Companies Act. 1991 Conferred with a license to deal in foreign exchange in the power sector. 1992 Project on Energy Management Consultation and Training made operational with the objective to bring about improvement in the efficiency of the energy supply component of the power sector with the help of USAID. 1993 First MoU with GoI in relation to operational targets and rated excellent on the basis of all round performance for the same. 1994 Company declared maiden dividend to the GoI. 1996 Started funding private power projects. 1998 - Registered as an NBFC; - Declared a Mini Ratna (Category I); and - Promoted PTC India Limited as joint venture with NTPC Limited and Powergrid Corporation of India Limited. 1999 Launched consultancy services in order to provide consultancy services to both state owned and private power utilities for the power and financial sectors. 2003 Appointed by the MoP as a nodal agency to fund the India Power Fund scheme to catalyze the process of fresh equity investment in the power sector. 2004 Project appraisal system certified as ISO 9001. 2005 Entered into MoU with LIC and ten leading public sector banks for consortium financing of power projects. 2006 Set up seven subsidiary companies for developing UMPPs; and Our disbursement crossed Rs. 100,000 million. 2007 - Incorporation of 4 new subsidiaries 2 for developing UMPPs and 2 for developing ITPs; - Listing of our Equity Shares on the Stock Exchanges. - Declared as a Navratna PSU. 2008 - Appointed as nodal agency for APDRP; - Three of our SPVs/subsidiaries namely Coastal Gujarat Power Limited for Mundra UMPP in Gujarat, Sasan Power Limited for Sasan UMPP in Madhya Pradesh and Coastal Andhra Power Limited for Krishnapatnam UMPP in Andhra Pradesh were transferred to the successful bidders; - Launch of R-APDRP programe; and - Incorporation of a new subsidiary namely PFC Consulting Limited for undertaking consultancy assignment in the power sector. 2009 - PFCCL appointed as the bid process coordinator for ITPs; - Jharkhand Integrated Power Limited SPV/subsidiary established for Tilaiya UMPP in Jharkhand transferred to the successful bidder; and - Our Company featured in the list of top 500 Global Financial Brands 2009. 2010 - Received ISO 9001:2008 certification; and Registered with the RBI as an Infrastructure Finance Company. - PFC - MOU between PFC & NPCIL 2011 - Public issue of long term infrastructure bonds. - Empowered Group of Ministers (EGoM) approved for the Issue Price for PFC's FPO. - Incorporated a wholly-owned subsidiary Company namely Power Finance Corporation Green Energy Ltd 2012 -PFC - incorporated a Special Purpose Vehicle (SPV), as a wholly-owned subsidiary Company namely Deoghar Mega Power Limited -Power Finance Corp disburses Rs 7,400 cr loan to 5 sick Discoms 2013 - PFC - Incorporation of four Special Purpose Vehicles (SPVs) as wholly owned subsidiaries by PFC Consulting Limited, a wholly owned subsidiary of Power Finance Corporation Limited (PFC). - Power Finance Corporation - wholly-owned subsidiary, PFC Green Energy Ltd is expected to commence its operations by the month of March. - PFC have allotted no. of equity shares of Rs. 10/- each of the Company to the Employees upon exercise of stock options under the Companys Employee Stock Option Scheme i.e. PFC ESOP 2010 Scheme. - PFC informed Transfer of wholly owned subsidiary of PFC Consulting Ltd. 2014 - Power Finance Co informed - Incorporation of Two (2) wholly Owned Subsidiaries of Power Finance Corporation Ltd, Cheyyur Infra Ltd. and Odisha Infrapower Ltd. - Power Finance Co - Transfer of wholly owned subsidiary of PFC Consulting Ltd - Power Finance Corporation (PFC) may extend a Rs 15,000-crore loan to the Andhra Pradesh government to improve power sector infrastructure facilities, it was officially announced. - The Securities and Exchange Board of India has granted a certificate of registration as a Debenture Trustee to PFC Capital Advisory Services Limited, a wholly owned subsidiary of Power Finance Corporation Limited (PFC). 2015 -PFC achieves MOU Targets of Financial Year 2014-15 for Sanctions and Disbursements -Power Finance Corporation (PFC) has incorporated Bihar Mega Power Limited as its wholly-owned subsidiary -Power Finance Corporation Ltd (PFC) has incorporated Jharkhand Infrapower Ltd as a wholly owned subsidiary of the company 2016 -Power Finance Corporation acquires 23% stake in SMHPCL -Power Finance Corporation Ltd. has been conferred with Governance NowPSU Award 2016 -PFC received the prestigious 'Rajbhasha Kirti Pratham Puruskar' (in the category of region `A') for the year 2015-16 2017 -Power Finance Corporation has declared the payment of interim dividend @ Rs. 6/- per equity share on the face value of the paid-up equity shares of Rs. 10/- each for the FY 2017-18. 2018 -Bihar Grid Company Ltd (BGCL) is a joint venture of Power Grid Corporation of India and Bihar State Power (Holding) Co Ltd.The amount has been sanctioned for construction of 16 400 kV, 220 kV and 132 kV transmission lines. -PFC enters Waste-to-Energ segment, lends Rs 290 cr to Bawana project. -PFC provides additional financial aid of Rs 2.6k cr to RRVUNL. -PFC board approves plan to join ICA to deal with stressed assets. 2019 -PFC bestowed with the prestigious "ICAI Award for Excellence in Financial Reporting. -PFC bags Industry Excellence Award -PFC acquiring 52 pc stake in REC gets CCI's green signal. 2020 -Power Finance Corporation lists USD 750 mn MTN issue on India INX. -PFC announces Rs 50 lakh aid to Red Cross to fight COVID-19 pandemic. -PFC ties up with Taj to provide food to COVID-19 warriors. -PFC commits Rs 1.23 cr for PPE Kits, ambulances to Uttarakhand. 2021 -PFC Bags SKOCH Gold Award in `Best Performing PSU for Covid Activities' category. -Power Finance Co - Incorporation Of Wholly Owned Subsidiaries Of PFC Consulting Limited. -Power Finance Co - Grant Of Maharatna Status To Power Finance Corporation Limited. -PFC bags North India Best Employer Brand Award 2021. -PFC bestowed with the prestigious Governance Now Award for Strategic Performance (1 MB) 2022 -PFC inks Agreement to provide LED Street Lighting Systems for villages in Faridabad. -PFC signs MoA with Dr. Ram Manohar Lohia Institute of Medical sciences for providing cancer Detection and Awareness Mobile Van. -PFC signs MoU with Mahatms Phule Renewable Energy and Information Technology Limited for funding Solar Projects in Maharashtra -PFC bestowed with the prestigious "ICAI Award for Excellence in Financial Reporting. 2023 -Company has issued Bonus Shares in the Ratio of 1:4. 2024 -PFC signs accord with Gujarat Govt for power projects worth Rs 25,000 cr.
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Parent Organisation
Power Finance Corporation Ltd.
Founded
16/07/1986
Managing Director
Mrs.Parminder Chopra
NSE Symbol
PFCEQ
FAQ
The current price of Power Finance Corporation Ltd is ₹ 412.75. ₹ 412.70.
The 52-week high for Power Finance Corporation Ltd is ₹ 421.20 and the 52-week low is ₹ 401.90. ₹ 420.95 and the 52-week low is ₹ 401.75.
The market capitalization of Power Finance Corporation Ltd is currently ₹ 136195.20. ₹ 136195.20. 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.