Power Finance Corporation Ltd
Fri 22/08/2025,16:1:0 BSE: PFC
Power Finance Corporation Ltd
Fri 22/08/2025,15:59:32 NSE: PFC
Fri 22/08/2025,16:1:0
Power Finance Corporation Ltd
Fri 22/08/2025,16:1:0 | BSE : PFC
Power Finance Corporation Ltd
Fri 22/08/2025,15:59:32 | NSE : PFC
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 400.70
Previous Close
₹ 400.25
Volume
291146
Mkt Cap ( Rs. Cr)
₹131954.57
High
₹ 402.50
Low
₹ 394.50
52 Week High
₹ 566.50
52 Week Low
₹ 357.25
Book Value Per Share
₹ 333.46
Dividend Yield
3.95
Face Value
₹ 10.00
TTM EPS
73.68
TTM PE
5.43
P/B
1.20
Open
₹ 400.25
Previous Close
₹ 400.25
Volume
6199157
Mkt Cap ( Rs. Cr)
₹131954.57
High
₹ 402.70
Low
₹ 394.40
52 Week High
₹ 566.40
52 Week Low
₹ 357.25
Book Value Per Share
₹ 333.46
Dividend Yield
3.95
Face Value
₹ 10.00
TTM EPS
73.68
TTM PE
5.43
P/B
1.20
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
399.85
1756
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
1756
Option Chain
Analyzes market sentiment, predicts Power Finance Corporation Ltd' movement.
Call Price | Open interest | Strike Price | Put Price | Open interest |
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News
Media spotlight triggers stock stock attention, sentiment.
-
Power Finance Co - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power Fin
22 Aug 2025, 6:35PM Intimation -
Power Finance Co - General Updates
22 Aug 2025, 6:33PM Power Finance Corporation Limited has informed the Exchange about Incorporation of wholly owned Subsidiary of PFC Consulting Limited (a wholly owned s -
PFC signs €150 million loan agreement with Germany’s KfW
22 Aug 2025, 9:26AM State-owned Power Finance Corporation (PFC) on Thursday announced that it has signed a loan agreement worth €150 million with German lender KfW t -
Power Finance Co - Copy of Newspaper Publication
8 Aug 2025, 6:18PM Power Finance Corporation Limited has informed the Exchange about copy of Newspaper Publication in respect of Notice of 39th Annual General Meeting & -
Power Finance Co has declared 37% Interim dividend for the financial year March 2026
7 Aug 2025, 8:00PM Power Finance Corporation Ltd. on Wednesday, 06 August 2025, has announced Interim dividend of 37 percent on Equity Share, to its shareholders holding -
Power Finance Co - Copy of Newspaper Publication
7 Aug 2025, 4:50PM Power Finance Corporation Limited has informed the Exchange about Copy of Newspaper Publication-Financial Results -
Power Finance Co - Copy of Newspaper Publication
7 Aug 2025, 10:20AM Power Finance Corporation Limited has informed the Exchange about Copy of Newspaper Publication -
Power Finance Co - Updates
6 Aug 2025, 10:04PM Power Finance Corporation Limited has informed the Exchange regarding 'Notice of Book Closure and Cut-off date for E-voting'. -
Power Finance Co - Notice Of Book Closure And Cut-Off Date For E-Voting
6 Aug 2025, 10:02PM intimation -
Power Finance Co - Reg. 34 (1) Annual Report.
6 Aug 2025, 9:58PM Annual report for FY 2024-25 -
Power Finance Co - Shareholders meeting
6 Aug 2025, 9:54PM Power Finance Corporation Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 28, 2025 -
Power Finance Co - Business Responsibility and Sustainability Reporting (BRSR)
6 Aug 2025, 9:52PM INTIMATION -
Power Finance Co - Intimation Regarding Convening Of 39Th AGM And Submission Of Notice And Annual Report For The Financial Ye
6 Aug 2025, 9:49PM INTIMATION -
Power Finance Co - Record Date
6 Aug 2025, 1:20PM Power Finance Corporation Limited has informed the Exchange that Record date for the purpose of Dividend is 18-Aug-2025. -
Power Finance Co - Dividend
6 Aug 2025, 1:18PM Power Finance Corporation Limited has informed the Exchange that Board of Directors at its meeting held on August 06, 2025, declared Interim Dividend -
Power Finance Co - Dividend
6 Aug 2025, 1:17PM Power Finance Corporation Limited has informed the Exchange that Board of Directors at its meeting held on August 06, 2025, declared Interim Dividend -
Power Finance Co - Outcome of Board Meeting
6 Aug 2025, 1:14PM Power Finance Corporation Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2025. -
Power Finance Co - Outcome Of Board Meeting- Intimation Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure
6 Aug 2025, 1:14PM As per enclosed letter -
Power Finance Co - Compliances-Reg. 52 (7) - Statement of Material Deviations in proceeds of issue of NCD / NCRP
6 Aug 2025, 1:47PM Financial result for Q-1 FY 2025-26 -
Power Finance Co - Compliances-Reg. 54 - Asset Cover details
6 Aug 2025, 1:45PM Financial result for Q-1 FY 2025-26 -
Power Finance Co - Compliances-Reg. 52 - Financial Result
6 Aug 2025, 1:43PM Financial result for Q-1 FY 2025-26 -
Power Finance Co Q1 net profit up 21.08% at Rs 4501.50 cr
6 Aug 2025, 1:30PM The company reported standalone net profit of Rs 4,501.50 crore for the quarter ended June 30, 2025 as compared to Rs 3717.88 crore in the same period -
Power Finance Co - Corporate Action-Board approves Dividend
6 Aug 2025, 1:24PM Intimation -
Power Finance Co - Outcome Of Board Meeting- Intimation Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure
6 Aug 2025, 1:22PM Intimation of record date -
Power Finance Co - Compliances-Reg.27-Corporate Governance Report
30 Jul 2025, 7:16PM Please find attached the CGR report for quarter ended 30th June 2025 -
Power Finance Co - Board Meeting Intimation for Intimation Of Board Meeting Pursuant To SEBI (Listing Obligations And Disclos
30 Jul 2025, 1:47PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2025 ,inter alia, to con -
Power Finance Co - General Updates
29 Jul 2025, 12:59PM Power Finance Corporation Limited has informed the Exchange about Transfer of Angul Sundargarh Transmission Limited (wholly owned subsidiary of PFC Co -
Power Finance Co - Transfer Of Angul Sundargarh Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limited) (A W
29 Jul 2025, 1:02PM Intimation -
Power Finance Co - General Updates
24 Jul 2025, 3:12PM Power Finance Corporation Limited has informed the Exchange about Transfer of Raghanesda RE Transmission Limited and NER Expansion Transmission Limite -
Power Finance Co - Transfer Of Raghanesda RE Transmission Limited And NER Expansion Transmission Limited (Wholly Owned Subsid
24 Jul 2025, 3:21PM Transfer of wholly owned subsidiaries of PFC Consulting Limited, a wholly owned subsidiary of Power Finance Corporation Limited -
Power Finance Co has submitted to BSE the Shareholding Pattern for the Period Ended June 30, 2025
22 Jul 2025, 7:05AM As of June 2025, 55.99% is owned by Indian Promoters and 44.01% by Public. <p align=justify> Institutional holds 34.77% (Insurance Companies 3.85%) an -
Power Finance Co - Trading Window-XBRL
26 Jun 2025, 4:26PM POWER FINANCE CORPORATION LIMITED has informed the Exchange about Closure of Trading Window -
Power Finance Co - Disclosure under SEBI Takeover Regulations
25 Jun 2025, 7:52PM Government of India Ministry of Powerÿhas Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board o -
Power Finance Co - Trading Window
25 Jun 2025, 10:31AM 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
19 Jun 2025, 3:32PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Power Finance Co - Compliance-57 (4) : Prior intimation to the beginning of the quarter
18 Jun 2025, 11:40AM Record date 01-Jul-2025 to 30-sep-2025 -
Power Finance Co - General Updates
16 Jun 2025, 5:38PM Power Finance Corporation Limited has informed the Exchange about Incorporation of wholly owned Subsidiary of PFC Consulting Limited (a wholly owned s -
Power Finance Co - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power Fin
16 Jun 2025, 5:36PM Intimation -
Power Finance Co - General Updates
14 Jun 2025, 3:56PM 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
14 Jun 2025, 3:53PM Power Finance Corporation Limited has informed the Exchange about INCORPORATION OF WHOLLY OWNED SUBSIDIARY OF PFC CONSULTING LIMITED (A WHOLLY OWNED S -
Power Finance Co - INCORPORATION OF WHOLLY OWNED SUBSIDIARY OF PFC CONSULTING LIMITED (A WHOLLY OWNED SUBSIDIARY OF POWER FIN
14 Jun 2025, 3:45PM Intimation -
Power Finance Co - Updates
30 May 2025, 5:46PM Power Finance Corporation Limited has informed the Exchange regarding 'Annual Secretarial Compliance Report ended 31.03.2025'. -
Power Finance Co - General Updates
30 May 2025, 5:41PM Power Finance Corporation Limited has informed the Exchange about General Updates -
Power Finance Co - Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
30 May 2025, 5:25PM INTIMATION -
Power Finance Co - Analysts/Institutional Investor Meet/Con. Call Updates
28 May 2025, 1:59PM Power Finance Corporation Limited has informed the Exchange about Transcript -
Power Finance Co - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
28 May 2025, 1:18PM Transcript -
Power Finance Corporation
24 Apr 2025 , 9:02AM The company has disclosed its net exposure towards Gensol account. It had sanctioned Rs 633 cr to Gensol in Jan 2023. Of this, Rs 587 cr was earmarked for 5,000 4W to be leased to BluSmart Mobility. Till date, only Rs 352 crore has been disbursed. Outstanding amount now stands at Rs 307 crore which is 0.06% of AUM. They also have required collateral against the loan. O/s amount is lower than anticipated. Positive -
Power Finance Corporation
23 Apr 2025 , 12:28PM The company has filed a complaint with the Economic Offences Wing of the police against Gensol Engineering regarding falsification of documents. PFC stated that Rs 307 crore out of Rs 352 crore disbursed to Gensol for EV leasing in 2023 remains unpaid and that it is actively pursuing options to address the situation. -
Power Finance Corporation
17 Apr 2025 , 11:12AM : Sh. Rajesh Kumar Agarwal and Smt. Jasneet Guram promoted as Executive Director of the Company . Prior to promotion, Sh. Rajesh Kumar Agarwal was CGM (Lending Policy Compliance Unit). He holds degree in ICWA. He has over 30 years of experience. prior to promotion, Smt. Jasneet Guram was CGM (RM-International/Investor Relations/ ESG). She holds a qualification of MBA (Finance). She has over 24 years of experience. Neutral -
Power Finance Corporation
17 Apr 2025 , 11:00AM Sh. Rajesh Kumar Agarwal and Smt. Jasneet Guram promoted as Executive Director of the Company . Prior to promotion, Sh. Rajesh Kumar Agarwal was CGM (Lending Policy Compliance Unit). He holds degree in ICWA. He has over 30 years of experience. prior to promotion, Smt. Jasneet Guram was CGM (RM-International/Investor Relations/ ESG). She holds a qualification of MBA (Finance). She has over 24 years of experience. Neutral -
Viewpoint (New Idea) – Power Finance Corporation
25 Mar 2025 , 10:35AM Viewpoint (New Idea) – Power Finance Corporation Ltd. (PFC) - Attractive valuation with steady growth outlook -
Power Finance Corporation
9 Aug 2024 , 10:47AM PFC secures 25.5 bn yen loan from Japanese bank to finance wind energy project. The loan proceeds will be used to finance 300.3 MW Wind Energy Project of Ostro Kannada Power Private Ltd (OKPPL) in Karnataka -
Power Finance Corporation
5 Jan 2024 , 12:11PM The company raised FY24 market borrowing plan to Rs. 1.05 lakh crore from Rs. 80,000 cr. -
Power Finance reports strong Q2 numbers
9 Nov 2023 , 9:58AM Power Finance Q2 net profit at Rs. 6,629 cr -
Power Finance Corporation
14 Aug 2023 , 10:19AM Power Finance Corporation: Board has approved a bonus issue of equity shares in the proportion of 1:4. -
Power Finance Corporation
22 Sep 2022 , 10:08AM India may unwind a four-year-old decision to combine two state-run lenders as it seeks to sidestep local rules that restrict them from funding power projects in one of the world’s fastest-growing energy markets. The government is discussing a plan for state-run Power Finance Corporation to sell its controlling stake in REC Ltd to transmission utility Power Grid Corporation. -
Power Finance Corporation
24 Feb 2021 , 10:14AM The Board of Directors of Power Finance Corporation Ltd. (PFC) in its meeting scheduled to be held on Friday, February 26, 2021 may also consider a proposal for raising of resources i.e. Market Borrowing program for the Financial Year 2021-22 through issuance of bonds, term loans from Banks/FIs, Commercial Paper etc. from domestic & international markets. The funds will actually be raised from time to time during the Financial Year 2021-22, with the approval of competent authority. -
Power Finance Corporation
13 Jan 2021 , 10:34AM Power Finance Corporation: Power Finance Corporation Ltd (PFC), the nation’s biggest lender to the power sector, will raise Rs 10,000 crore through bonds in two tranches. The first tranche of Rs 5,000 crore will open for subscription on January 15 and close on January 29, according to the company’s prospectus. PFC had previously sold tax-free infrastructure bonds to retail investors and this would be its maiden taxable issuance to individual buyers. -
Power Grid Corporation of India – Stock update
22 Dec 2020 , 10:03AM Power Grid Corporation of India – Stock update: Asset monetization key catalyst; attractive valuation -
REC, PFC, NTPC
16 Sep 2020 , 10:21AM The company is to infuse Rs 150 crore as equity in a Joint Venture along with Power Finance Corporation, Power Grid Corporation and NTPC, for the purpose of establishment/creation of Common Backend Infrastructure Facility (CBIF) for smart metres in the country. -
PFC decides to invest Rs. 150 crore in a JV Company
15 Sep 2020 , 1:40PM PFC decides to invest Rs. 150 crore in a JV co to be promoted by NTPC, Power Grid, REC & PFC -
PFC dips after cabinet okays REC takeover
7 Dec 2018 , 10:23AM Power Finance Corporation falls by 5% to Rs. 85.95, after cabinet approves the sale of government’s entire 52.63% in REC Ltd -
PFC falls ahead of cabinet meeting
6 Dec 2018 , 2:22PM Power Finance Corporation slips over 3% to Rs. 89.1, ahead of the Cabinet's meeting later in the day -
PFC power projects with 14000 Mw capacity
12 Mar 2018 , 10:17AM Negative read through for PFC as Power Finance Corporation's (PFC) power projects with 14,000 Mw capacity worth Rs 300 billion.
Key fundamentals
Evaluate the intrinsic value of Power Finance Corporation Ltd stock
Name | March-25 | March-24 | March-23 | March-22 | March-21 |
---|---|---|---|---|---|
Assets | 566452.31 | 495597.05 | 438570.01 | 386783.92 | 385352.46 |
Liabilities | 566452.31 | 495597.05 | 438570.01 | 386783.92 | 385352.46 |
Equity | 3300.1 | 3300.1 | 2640.08 | 2640.08 | 2640.08 |
Gross Profit | 51701.7 | 45646.23 | 37458.37 | 34866.38 | 33391.27 |
Net Profit | 17352.19 | 14367.02 | 11605.47 | 10021.9 | 8444.01 |
Cash From Operating Activities | -50364.81 | -38680.43 | -35740.75 | 6738.42 | -17514.68 |
NPM(%) | 32.67 | 31.21 | 29.26 | 26 | 22.37 |
Revenue | 53099.22 | 46022.46 | 39651.75 | 38545.4 | 37744.87 |
Expenses | 1397.52 | 376.23 | 2193.38 | 3679.02 | 4353.6 |
ROE(%) | 15.76 | 13.05 | 10.54 | 9.1 | 7.67 |
Name | March-25 | March-24 | March-23 | March-22 | March-21 |
---|---|---|---|---|---|
Assets | 1126913.26 | 996249.6 | 863138.8 | 756751.43 | 741472.41 |
Liabilities | 1126913.26 | 996249.6 | 863138.8 | 756751.43 | 741472.41 |
Equity | 3300.1 | 3300.1 | 2640.08 | 2640.08 | 2640.08 |
Gross Profit | 103260.99 | 91525.75 | 73507.75 | 68064.91 | 64548.9 |
Net Profit | 22990.81 | 19761.16 | 15889.33 | 14014.79 | 11747.83 |
Cash From Operating Activities | -92269.36 | -97820.41 | -74698.93 | 1632.47 | -59142.61 |
NPM(%) | 21.58 | 21.69 | 20.48 | 18.37 | 16.39 |
Revenue | 106501.62 | 91096.72 | 77568.3 | 76261.66 | 71655.94 |
Expenses | 3240.63 | -429.03 | 4060.55 | 8196.75 | 7107.04 |
ROE(%) | 20.89 | 17.95 | 14.43 | 12.73 | 10.67 |
Shareholding Pattern
Promotors
55.99%
Institutions
34.79%
Public
7.46%
Others
1.76%
Corporate Action
XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
---|---|---|---|---|
18 Aug 2025 | 3.7 | 37 | 3.95 | 415.75 |
13 Jun 2025 | 2.05 | 20.5 | 3.95 | 412.7 |
19 Mar 2025 | 3.5 | 35 | 3.95 | 396.1 |
28 Feb 2025 | 3.5 | 35 | 3.95 | 373.85 |
25 Nov 2024 | 3.5 | 35 | 3.95 | 449.4 |
30 Aug 2024 | 3.25 | 32.5 | 3.95 | 474.05 |
26 Jul 2024 | 2.5 | 25 | 3.95 | 436.55 |
31 Mar 2023 | 0 | 0 | 3.95 | 150.85 |
24 Feb 2023 | 3.5 | 35 | 3.95 | 141.35 |
24 Nov 2022 | 3 | 30 | 3.95 | 116.8 |
01 Sep 2022 | 2.25 | 22.5 | 3.95 | 120.75 |
09 Jun 2022 | 1.25 | 12.5 | 3.95 | 107 |
25 Feb 2022 | 6 | 60 | 3.95 | 121.3 |
24 Nov 2021 | 2.5 | 25 | 3.95 | 139.5 |
31 Aug 2021 | 2.25 | 22.5 | 3.95 | 129.65 |
01 Jul 2021 | 2 | 20 | 3.95 | 127.85 |
19 Mar 2021 | 8 | 80 | 3.95 | 134.4 |
28 Feb 2020 | 9.5 | 95 | 3.95 | 126.65 |
06 Mar 2018 | 1.8 | 18 | 3.95 | 104.6 |
10 Nov 2017 | 6 | 60 | 3.95 | 132.2 |
30 Mar 2017 | 5 | 50 | 3.95 | 143.95 |
11 Aug 2016 | 0.6 | 6 | 3.95 | 169.05 |
16 Feb 2016 | 4.5 | 45 | 3.95 | 165.3 |
23 Dec 2015 | 8.8 | 88 | 3.95 | 201.1 |
15 Sep 2015 | 0.6 | 6 | 3.95 | 280.4 |
10 Sep 2014 | 0.2 | 2 | 3.95 | 294.05 |
07 Feb 2014 | 8.8 | 88 | 3.95 | 145.7 |
10 Sep 2013 | 1 | 10 | 3.95 | 191.25 |
04 Feb 2013 | 6 | 60 | 3.95 | 207.25 |
05 Sep 2012 | 1 | 10 | 3.95 | 148.75 |
08 Feb 2012 | 5 | 50 | 3.95 | 162.15 |
12 Sep 2011 | 1.5 | 15 | 3.95 | 176 |
21 Jan 2011 | 3.5 | 35 | 3.95 | 288 |
03 Sep 2010 | 1.5 | 15 | 3.95 | 290.2 |
03 Feb 2010 | 3 | 30 | 3.95 | 271.45 |
07 Sep 2009 | 1.35 | 13.5 | 3.95 | 194.45 |
24 Feb 2009 | 2.65 | 26.5 | 3.95 | 135.4 |
14 Jul 2008 | 1 | 10 | 3.95 | 157.9 |
11 Feb 2008 | 2.5 | 25 | 3.95 | 190.25 |
07 Sep 2007 | 1 | 10 | 3.95 | 144.7 |
From Year | To Year | Class of Share | Authorized Capital(Crores) | Issued Capital(Crores) | Paid Up Shares(NOS) | Paid Up Face Value | Paid Up Capital(Crores) |
---|---|---|---|---|---|---|---|
2024 | 2025 | Equity Share | 11000.00 | 3300.10 | 3300101760.00 | 10 | 3300.10 |
2023 | 2024 | Equity Share | 11000.00 | 3300.10 | 3300101760.00 | 10 | 3300.10 |
2022 | 2023 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
2021 | 2022 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
2020 | 2021 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
2019 | 2020 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
2018 | 2019 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
2017 | 2018 | Equity Share | 10000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
2016 | 2017 | Equity Share | 10000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
2015 | 2016 | Equity Share | 2000.00 | 1320.04 | 1320040704.00 | 10 | 1320.04 |
2014 | 2015 | Equity Share | 2000.00 | 1320.04 | 1320040704.00 | 10 | 1320.04 |
2013 | 2014 | Equity Share | 2000.00 | 1320.04 | 1320040704.00 | 10 | 1320.04 |
2012 | 2013 | Equity Share | 2000.00 | 1320.02 | 1320015011.00 | 10 | 1320.02 |
2011 | 2012 | Equity Share | 2000.00 | 1319.93 | 1319931705.00 | 10 | 1319.93 |
2010 | 2011 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
2009 | 2010 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
2008 | 2009 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
2007 | 2008 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
2006 | 2007 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
2005 | 2006 | Equity Share | 2000.00 | 1030.45 | 1030450000.00 | 10 | 1030.45 |
2004 | 2005 | Equity Share | 2000.00 | 1030.45 | 1030450000.00 | 10 | 1030.45 |
2003 | 2004 | Equity Share | 2000.00 | 1030.45 | 1030450000.00 | 10 | 1030.45 |
2002 | 2003 | Equity Share | 2000.00 | 1030.45 | 10304500.00 | 1000 | 1030.45 |
2001 | 2002 | Equity Share | 2000.00 | 1030.45 | 10304500.00 | 1000 | 1030.45 |
Announcement Date | Price | Bonus Ratio | Record Date |
---|---|---|---|
11 Aug 2023 | 264.05 | Bonus issue in the ratio of 1:4 of Rs. 10/-. | 21 Sep 2023 |
14 Jul 2016 | 209.9 | Issue of 1 (ONE) Bonus equity share of Rs.10/- each for every 1 (ONE) existing equity share of Rs.10/- each held. | 29 Aug 2016 |
Fund | Market Value(CR) | % Hold |
---|---|---|
Quant PSU (G) | 54.17 | 8.53 |
Quant PSU (I) | 54.17 | 8.53 |
Quant PSU DP (G) | 54.17 | 8.53 |
Quant PSU DP (I) | 54.17 | 8.53 |
MiraeAsset DynBond (G) | 10.16 | 8.42 |
MiraeAsset DynBond (I) | 10.16 | 8.42 |
MiraeAsset DynBond (I-Rein) | 10.16 | 8.42 |
MiraeAsset DynBondDP (G) | 10.16 | 8.42 |
MiraeAsset DynBondDP (I) | 10.16 | 8.42 |
Bandhan Focused (G) | 164.09 | 8.31 |
Bandhan Focused (I) | 164.09 | 8.31 |
Bandhan Focused (IDCWR) | 164.09 | 8.31 |
Bandhan Focused DP (G) | 164.09 | 8.31 |
Bandhan Focused DP (I) | 164.09 | 8.31 |
HSBC DynamicBond (A) | 12.61 | 7.21 |
HSBC DynamicBond (G) | 12.61 | 7.21 |
HSBC DynamicBond (I) | 12.61 | 7.21 |
HSBC DynamicBond (I-Annu) | 12.61 | 7.21 |
HSBC DynamicBond (IDCWR) | 12.61 | 7.21 |
HSBC DynamicBond DP (G) | 12.61 | 7.21 |
HSBC DynamicBond DP (I) | 12.61 | 7.21 |
HSBC DynamicBond DP (I-Annu) | 12.61 | 7.21 |
ITI Banking&PSU Debt (G) | 2.52 | 6.98 |
ITI Banking&PSU Debt (I) | 2.52 | 6.98 |
ITI Banking&PSU DeDP (G) | 2.52 | 6.98 |
ITI Banking&PSU DeDP (I) | 2.52 | 6.98 |
EdeNifPSUBnApr2027 (G) | 152.82 | 6.65 |
EdeNifPSUBnApr2027 (I) | 152.82 | 6.65 |
EdeNifPSUBnApr2027DP (G) | 152.82 | 6.65 |
EdeNifPSUBnApr2027DP (I) | 152.82 | 6.65 |
HSBC MeditoLongDur (G) | 3.15 | 6.59 |
HSBC MeditoLongDur (I) | 3.15 | 6.59 |
HSBC MeditoLongDur (IDCWR) | 3.15 | 6.59 |
HSBC MeditoLongDurDP (G) | 3.15 | 6.59 |
HSBC MeditoLongDurDP (I) | 3.15 | 6.59 |
Quant ESG InteStra (G) | 16.91 | 5.93 |
Quant ESG InteStra (I) | 16.91 | 5.93 |
Quant ESG InteStra (I-Rein) | 16.91 | 5.93 |
Quant ESG InteStraDP (G) | 16.91 | 5.93 |
Quant ESG InteStraDP (I) | 16.91 | 5.93 |
Quant ESG InteStraDP (I-Rein) | 16.91 | 5.93 |
ITI Arbitrage (G) | 2.77 | 5.66 |
ITI Arbitrage (I) | 2.77 | 5.66 |
ITI Arbitrage DP (G) | 2.77 | 5.66 |
ITI Arbitrage DP (I) | 2.77 | 5.66 |
Quant Focused (G) | 56.15 | 5.52 |
Quant Focused (I) | 56.15 | 5.52 |
Quant Focused (I-Rein) | 56.15 | 5.52 |
Quant Focused DP (G) | 56.15 | 5.52 |
Quant Focused DP (I) | 56.15 | 5.52 |
UTI ShortDuration (A) | 177.35 | 5.39 |
UTI ShortDuration (F) | 177.35 | 5.39 |
UTI ShortDuration (G) | 177.35 | 5.39 |
UTI ShortDuration (H) | 177.35 | 5.39 |
UTI ShortDuration (I-Annu) | 177.35 | 5.39 |
UTI ShortDuration (I-Flex) | 177.35 | 5.39 |
UTI ShortDuration (I-Half) | 177.35 | 5.39 |
UTI ShortDuration (I-Mont) | 177.35 | 5.39 |
UTI ShortDuration (I-Quar) | 177.35 | 5.39 |
UTI ShortDuration (M) | 177.35 | 5.39 |
UTI ShortDuration (Q) | 177.35 | 5.39 |
UTI ShortDuration DP (G) | 177.35 | 5.39 |
UTI ShortDuration DP (I) | 177.35 | 5.39 |
UTI ShortDuration DP (I-Annu) | 177.35 | 5.39 |
UTI ShortDuration DP (I-Flex) | 177.35 | 5.39 |
UTI ShortDuration DP (I-Half) | 177.35 | 5.39 |
UTI ShortDuration DP (I-Mont) | 177.35 | 5.39 |
UTI ShortDurationRet (G) | 177.35 | 5.39 |
UTI ShortDurationRet (I) | 177.35 | 5.39 |
UTI ShortDurationRet (I-Rein) | 177.35 | 5.39 |
UTI Dynamic Bond (A) | 25.68 | 5.37 |
UTI Dynamic Bond (F) | 25.68 | 5.37 |
UTI Dynamic Bond (G) | 25.68 | 5.37 |
UTI Dynamic Bond (H) | 25.68 | 5.37 |
UTI Dynamic Bond (I) | 25.68 | 5.37 |
UTI Dynamic Bond (I-Annu) | 25.68 | 5.37 |
UTI Dynamic Bond (I-Flex) | 25.68 | 5.37 |
UTI Dynamic Bond (I-Half) | 25.68 | 5.37 |
UTI Dynamic Bond (I-Rein) | 25.68 | 5.37 |
UTI Dynamic Bond DP (G) | 25.68 | 5.37 |
UTI Dynamic Bond DP (I) | 25.68 | 5.37 |
UTI Dynamic Bond DP (I-Annu) | 25.68 | 5.37 |
UTI Dynamic Bond DP (I-Flex) | 25.68 | 5.37 |
UTI Dynamic Bond DP (I-Half) | 25.68 | 5.37 |
UTI Banking&PSU (A) | 40.87 | 5.04 |
UTI Banking&PSU (F) | 40.87 | 5.04 |
UTI Banking&PSU (G) | 40.87 | 5.04 |
UTI Banking&PSU (H) | 40.87 | 5.04 |
UTI Banking&PSU (I) | 40.87 | 5.04 |
UTI Banking&PSU (I-Annu) | 40.87 | 5.04 |
UTI Banking&PSU (I-Flex) | 40.87 | 5.04 |
UTI Banking&PSU (I-Half) | 40.87 | 5.04 |
UTI Banking&PSU (I-Mont) | 40.87 | 5.04 |
UTI Banking&PSU (I-Rein) | 40.87 | 5.04 |
UTI Banking&PSU DP (G) | 40.87 | 5.04 |
UTI Banking&PSU DP (I) | 40.87 | 5.04 |
UTI Banking&PSU DP (I-Annu) | 40.87 | 5.04 |
UTI Banking&PSU DP (I-Flex) | 40.87 | 5.04 |
UTI Banking&PSU DP (I-Half) | 40.87 | 5.04 |
UTI Banking&PSU DP (I-Mont) | 40.87 | 5.04 |
ICICINif200V30Indx (G) | 4.76 | 5.01 |
ICICINif200V30Indx (I) | 4.76 | 5.01 |
ICICINif200V30IndxDP (G) | 4.76 | 5.01 |
ICICINif200V30IndxDP (I) | 4.76 | 5.01 |
ICICI Nif200V30ETF (G) | 0.60 | 5.00 |
AdityaBSLNifPSEETF (G) | 1.52 | 4.98 |
Motilal NifPSE ETF (G) | 0.06 | 4.98 |
Taurus Bank&FinSerDP (G) | 0.59 | 4.95 |
Taurus Bank&FinSerDP (I) | 0.59 | 4.95 |
Taurus Bank&FinServi (G) | 0.59 | 4.95 |
Taurus Bank&FinServi (I) | 0.59 | 4.95 |
Taurus Bank&FinServi (I-Rein) | 0.59 | 4.95 |
UTI Floater (G) | 76.41 | 4.94 |
UTI Floater (I-Annu) | 76.41 | 4.94 |
UTI Floater (I-Flex) | 76.41 | 4.94 |
UTI Floater (I-Half) | 76.41 | 4.94 |
UTI Floater (I-Quar) | 76.41 | 4.94 |
UTI Floater DP (G) | 76.41 | 4.94 |
UTI Floater DP (I-Annu) | 76.41 | 4.94 |
UTI Floater DP (I-Flex) | 76.41 | 4.94 |
UTI Floater DP (I-Half) | 76.41 | 4.94 |
UTI Floater DP (I-Quar) | 76.41 | 4.94 |
JM Dynamic Bond (B) | 3.01 | 4.80 |
JM Dynamic Bond (B-Half) | 3.01 | 4.80 |
JM Dynamic Bond (G) | 3.01 | 4.80 |
JM Dynamic Bond (I) | 3.01 | 4.80 |
JM Dynamic Bond (I-Dail) | 3.01 | 4.80 |
JM Dynamic Bond (I-Mont) | 3.01 | 4.80 |
JM Dynamic Bond (I-Rein) | 3.01 | 4.80 |
JM Dynamic Bond (I-Week) | 3.01 | 4.80 |
JM Dynamic Bond (M) | 3.01 | 4.80 |
JM Dynamic Bond DP (B) | 3.01 | 4.80 |
JM Dynamic Bond DP (B-Half) | 3.01 | 4.80 |
JM Dynamic Bond DP (G) | 3.01 | 4.80 |
JM Dynamic Bond DP (I) | 3.01 | 4.80 |
JM Dynamic Bond DP (I-Dail) | 3.01 | 4.80 |
JM Dynamic Bond DP (I-Mont) | 3.01 | 4.80 |
JM Dynamic Bond DP (I-Week) | 3.01 | 4.80 |
Franklin Bank&PSU DP (G) | 25.08 | 4.71 |
Franklin Bank&PSU DP (I) | 25.08 | 4.71 |
Franklin Banking&PSU (G) | 25.08 | 4.71 |
Franklin Banking&PSU (I) | 25.08 | 4.71 |
Franklin Banking&PSU (I-Rein) | 25.08 | 4.71 |
Union Dynamic Bond (G) | 4.93 | 4.56 |
Union Dynamic Bond (I) | 4.93 | 4.56 |
Union Dynamic Bond (IDCWR) | 4.93 | 4.56 |
Union Dynamic BondDP (G) | 4.93 | 4.56 |
Union Dynamic BondDP (I) | 4.93 | 4.56 |
Union Dynamic BondDP (IDCWR) | 4.93 | 4.56 |
UTI ConservaHybrid (G) | 77.72 | 4.55 |
UTI ConservaHybrid (I-Flex) | 77.72 | 4.55 |
UTI ConservaHybrid (I-Mont) | 77.72 | 4.55 |
UTI ConservaHybrid (P-Mont) | 77.72 | 4.55 |
UTI ConservaHybridDP (G) | 77.72 | 4.55 |
UTI ConservaHybridDP (I-Flex) | 77.72 | 4.55 |
UTI ConservaHybridDP (I-Mont) | 77.72 | 4.55 |
UTI ConservaHybridDP (P-Mont) | 77.72 | 4.55 |
CanaraBank&PSUDebt (G) | 10.29 | 4.53 |
CanaraBank&PSUDebt (I) | 10.29 | 4.53 |
CanaraBank&PSUDebtDP (G) | 10.29 | 4.53 |
CanaraBank&PSUDebtDP (I) | 10.29 | 4.53 |
UTI Low Duration (B) | 149.37 | 4.48 |
UTI Low Duration (G) | 149.37 | 4.48 |
UTI Low Duration (I-Dail) | 149.37 | 4.48 |
UTI Low Duration (I-Flex) | 149.37 | 4.48 |
UTI Low Duration (I-Fort) | 149.37 | 4.48 |
UTI Low Duration (I-Half) | 149.37 | 4.48 |
UTI Low Duration (I-Mont) | 149.37 | 4.48 |
UTI Low Duration (I-Quar) | 149.37 | 4.48 |
UTI Low Duration (I-Week) | 149.37 | 4.48 |
UTI Low Duration DP (G) | 149.37 | 4.48 |
UTI Low Duration DP (I-Annu) | 149.37 | 4.48 |
UTI Low Duration DP (I-Dail) | 149.37 | 4.48 |
UTI Low Duration DP (I-Flex) | 149.37 | 4.48 |
UTI Low Duration DP (I-Fort) | 149.37 | 4.48 |
UTI Low Duration DP (I-Half) | 149.37 | 4.48 |
UTI Low Duration DP (I-Mont) | 149.37 | 4.48 |
UTI Low Duration DP (I-Quar) | 149.37 | 4.48 |
UTI Low Duration DP (I-Week) | 149.37 | 4.48 |
UTI Low Duration Ret (B) | 149.37 | 4.48 |
UTI Low Duration Ret (G) | 149.37 | 4.48 |
UTI Low Duration Ret (I-Annu) | 149.37 | 4.48 |
UTI Low Duration Ret (I-Dail) | 149.37 | 4.48 |
UTI Low Duration Ret (I-Mont) | 149.37 | 4.48 |
UTI Low Duration Ret (I-Quar) | 149.37 | 4.48 |
UTI Low Duration Ret (I-Week) | 149.37 | 4.48 |
ICICINifPSUSDL2027 (G) | 407.51 | 4.45 |
ICICINifPSUSDL2027 (I-Annu) | 407.51 | 4.45 |
ICICINifPSUSDL2027DP (G) | 407.51 | 4.45 |
ICICINifPSUSDL2027DP (I-Annu) | 407.51 | 4.45 |
SBI CPSE BP Sep 2026 (G) | 382.12 | 4.37 |
SBI CPSE BP Sep 2026 (I) | 382.12 | 4.37 |
SBI CPSE BPSep2026DP (G) | 382.12 | 4.37 |
SBI CPSE BPSep2026DP (I) | 382.12 | 4.37 |
LIC MF MoneyMarket (G) | 88.25 | 4.27 |
LIC MF MoneyMarket (I) | 88.25 | 4.27 |
LIC MF MoneyMarketDP (G) | 88.25 | 4.27 |
LIC MF MoneyMarketDP (I) | 88.25 | 4.27 |
MotilalBSEFinBnk30 (G) | 0.90 | 4.22 |
MotilalBSEFinBnk30DP (G) | 0.90 | 4.22 |
Aditya BSEInfrastrDP (G) | 1.36 | 4.22 |
Aditya BSEInfrastrDP (I) | 1.36 | 4.22 |
Aditya BSEInfrastruc (G) | 1.36 | 4.22 |
Aditya BSEInfrastruc (I) | 1.36 | 4.22 |
Motilal BseInfrETF (G) | 0.07 | 4.22 |
SBI CPSE BP Sep 2026 (G) | 353.51 | 4.04 |
SBI CPSE BP Sep 2026 (I) | 353.51 | 4.04 |
SBI CPSE BPSep2026DP (G) | 353.51 | 4.04 |
SBI CPSE BPSep2026DP (I) | 353.51 | 4.04 |
UnionShortDuration (G) | 25.38 | 3.98 |
UnionShortDuration (I) | 25.38 | 3.98 |
UnionShortDurationDP (G) | 25.38 | 3.98 |
UnionShortDurationDP (I) | 25.38 | 3.98 |
Kotak NifFinSerExBan (G) | 2.73 | 3.93 |
Kotak NifFinSerExBan (I) | 2.73 | 3.93 |
KotakNifFinSerExBaDP (G) | 2.73 | 3.93 |
KotakNifFinSerExBaDP (I) | 2.73 | 3.93 |
ICICI PruNifFSExBaNk (G) | 7.94 | 3.92 |
SBI Dynamic Bond (G) | 152.28 | 3.88 |
SBI Dynamic Bond (I) | 152.28 | 3.88 |
SBI Dynamic Bond (IDCWR) | 152.28 | 3.88 |
SBI Dynamic Bond DP (G) | 152.28 | 3.88 |
SBI Dynamic Bond DP (I) | 152.28 | 3.88 |
SBI Dynamic Bond DP (IDCWR) | 152.28 | 3.88 |
Edelweiss Bank&PSU (G) | 10.16 | 3.86 |
Edelweiss Bank&PSU (I) | 10.16 | 3.86 |
Edelweiss Bank&PSU (I-Fort) | 10.16 | 3.86 |
Edelweiss Bank&PSU (I-Mont) | 10.16 | 3.86 |
Edelweiss Bank&PSU (I-Rein) | 10.16 | 3.86 |
Edelweiss Bank&PSU (I-Week) | 10.16 | 3.86 |
Edelweiss Bank&PSU (M) | 10.16 | 3.86 |
Edelweiss Bank&PSUDP (G) | 10.16 | 3.86 |
Edelweiss Bank&PSUDP (I) | 10.16 | 3.86 |
Edelweiss Bank&PSUDP (I-Fort) | 10.16 | 3.86 |
Edelweiss Bank&PSUDP (I-Mont) | 10.16 | 3.86 |
Edelweiss Bank&PSUDP (I-Week) | 10.16 | 3.86 |
Union AggreHybrid (G) | 25.50 | 3.85 |
Union AggreHybrid (I) | 25.50 | 3.85 |
Union AggreHybrid DP (G) | 25.50 | 3.85 |
Union AggreHybrid DP (I) | 25.50 | 3.85 |
SBI MagIncome (B) | 74.66 | 3.75 |
SBI MagIncome (I) | 74.66 | 3.75 |
SBI MagIncome (I-Quar) | 74.66 | 3.75 |
SBI MagIncome (IDCWR) | 74.66 | 3.75 |
SBI MagIncome (Q) | 74.66 | 3.75 |
SBI MagIncome DP (B) | 74.66 | 3.75 |
SBI MagIncome DP (G) | 74.66 | 3.75 |
SBI MagIncome DP (I) | 74.66 | 3.75 |
SBI MagIncome DP (I-Quar) | 74.66 | 3.75 |
SBI MagIncome DP (IDCWR) | 74.66 | 3.75 |
SBI MagIncome DP (QIDCWR) | 74.66 | 3.75 |
SBI MagIncome Gr (G) | 74.66 | 3.75 |
Motilal BSEEnhaVal (G) | 30.40 | 3.70 |
Motilal BSEEnhaValDP (G) | 30.40 | 3.70 |
Motilal BSEEnhValETF (G) | 4.46 | 3.70 |
DSP Strategic BondDP (G) | 54.27 | 3.63 |
DSP Strategic BondDP (I) | 54.27 | 3.63 |
DSP Strategic BondDP (I-Dail) | 54.27 | 3.63 |
DSP Strategic BondDP (I-Mont) | 54.27 | 3.63 |
DSP Strategic BondDP (I-Week) | 54.27 | 3.63 |
DSP Strategic BondDP (IDCWR) | 54.27 | 3.63 |
DSP Strategic BondDP (MIDCWR) | 54.27 | 3.63 |
DSP StreBond (G) | 54.27 | 3.63 |
DSP StreBond (I) | 54.27 | 3.63 |
DSP StreBond (I-Dail) | 54.27 | 3.63 |
DSP StreBond (I-Mont) | 54.27 | 3.63 |
DSP StreBond (I-Rein) | 54.27 | 3.63 |
DSP StreBond (I-Week) | 54.27 | 3.63 |
DSP StreBond (M) | 54.27 | 3.63 |
Edel Bhara Bond 2030 (G) | 914.55 | 3.62 |
UTI NifSDLApr2028 (G) | 1.22 | 3.52 |
UTI NifSDLApr2028DP (G) | 1.22 | 3.52 |
JM Short Duration (G) | 3.60 | 3.51 |
JM Short Duration (I) | 3.60 | 3.51 |
JM Short DurationDP (G) | 3.60 | 3.51 |
JM Short DurationDP (I) | 3.60 | 3.51 |
HSBC MediDuration (AIDCWR) | 26.49 | 3.41 |
HSBC MediDuration (G) | 26.49 | 3.41 |
HSBC MediDuration (I) | 26.49 | 3.41 |
HSBC MediDuration (I-Annu) | 26.49 | 3.41 |
HSBC MediDuration (IDCWR) | 26.49 | 3.41 |
HSBC MediDurationDP (AIDCWR) | 26.49 | 3.41 |
HSBC MediDurationDP (G) | 26.49 | 3.41 |
HSBC MediDurationDP (I) | 26.49 | 3.41 |
HSBC MediDurationDP (I-Annu) | 26.49 | 3.41 |
HSBC MediDurationDP (IDCWR) | 26.49 | 3.41 |
HSBC MediDuration (AIDCWR) | 26.28 | 3.38 |
HSBC MediDuration (G) | 26.28 | 3.38 |
HSBC MediDuration (I) | 26.28 | 3.38 |
HSBC MediDuration (I-Annu) | 26.28 | 3.38 |
HSBC MediDuration (IDCWR) | 26.28 | 3.38 |
HSBC MediDurationDP (AIDCWR) | 26.28 | 3.38 |
HSBC MediDurationDP (G) | 26.28 | 3.38 |
HSBC MediDurationDP (I) | 26.28 | 3.38 |
HSBC MediDurationDP (I-Annu) | 26.28 | 3.38 |
HSBC MediDurationDP (IDCWR) | 26.28 | 3.38 |
HSBC Conse Hybrid (G) | 5.26 | 3.33 |
HSBC Conse Hybrid (I-Mont) | 5.26 | 3.33 |
HSBC Conse Hybrid (I-Quar) | 5.26 | 3.33 |
HSBC Conse Hybrid (MIDCWR) | 5.26 | 3.33 |
HSBC Conse Hybrid (QIDCWR) | 5.26 | 3.33 |
HSBC Conse Hybrid DP (G) | 5.26 | 3.33 |
HSBC Conse Hybrid DP (I-Mont) | 5.26 | 3.33 |
HSBC Conse Hybrid DP (I-Quar) | 5.26 | 3.33 |
HSBC Conse Hybrid DP (MIDCWR) | 5.26 | 3.33 |
HSBC Conse Hybrid DP (QIDCWR) | 5.26 | 3.33 |
HSBC EquitySavings (G) | 21.69 | 3.31 |
HSBC EquitySavings (I-Mont) | 21.69 | 3.31 |
HSBC EquitySavings (I-Quar) | 21.69 | 3.31 |
HSBC EquitySavings (MIDCWR) | 21.69 | 3.31 |
HSBC EquitySavings (QIDCWR) | 21.69 | 3.31 |
HSBC EquitySavingsDP (G) | 21.69 | 3.31 |
HSBC EquitySavingsDP (I-Mont) | 21.69 | 3.31 |
HSBC EquitySavingsDP (I-Quar) | 21.69 | 3.31 |
HSBC EquitySavingsDP (QIDCWR) | 21.69 | 3.31 |
LIC BankFinance (G) | 8.94 | 3.25 |
LIC BankFinance (I) | 8.94 | 3.25 |
LIC BankFinance (I-Rein) | 8.94 | 3.25 |
LIC BankFinDP (G) | 8.94 | 3.25 |
LIC BankFinDP (I) | 8.94 | 3.25 |
Groww Bank&FinSer (G) | 1.82 | 3.17 |
Groww Bank&FinSer (I) | 1.82 | 3.17 |
Groww Bank&FinSerDP (G) | 1.82 | 3.17 |
Groww Bank&FinSerDP (I) | 1.82 | 3.17 |
UTI Banking&PSU (A) | 25.46 | 3.14 |
UTI Banking&PSU (F) | 25.46 | 3.14 |
UTI Banking&PSU (G) | 25.46 | 3.14 |
UTI Banking&PSU (H) | 25.46 | 3.14 |
UTI Banking&PSU (I) | 25.46 | 3.14 |
UTI Banking&PSU (I-Annu) | 25.46 | 3.14 |
UTI Banking&PSU (I-Flex) | 25.46 | 3.14 |
UTI Banking&PSU (I-Half) | 25.46 | 3.14 |
UTI Banking&PSU (I-Mont) | 25.46 | 3.14 |
UTI Banking&PSU (I-Rein) | 25.46 | 3.14 |
UTI Banking&PSU DP (G) | 25.46 | 3.14 |
UTI Banking&PSU DP (I) | 25.46 | 3.14 |
UTI Banking&PSU DP (I-Annu) | 25.46 | 3.14 |
UTI Banking&PSU DP (I-Flex) | 25.46 | 3.14 |
UTI Banking&PSU DP (I-Half) | 25.46 | 3.14 |
UTI Banking&PSU DP (I-Mont) | 25.46 | 3.14 |
Kotak BSEPSUIndex (G) | 2.34 | 3.06 |
Kotak BSEPSUIndex (I) | 2.34 | 3.06 |
Kotak BSEPSUIndex DP (G) | 2.34 | 3.06 |
Kotak BSEPSUIndex DP (I) | 2.34 | 3.06 |
DSP Bank&Fin Serv (G) | 40.60 | 3.02 |
DSP Bank&Fin Serv (I) | 40.60 | 3.02 |
DSP Bank&Fin Serv DP (G) | 40.60 | 3.02 |
DSP Bank&Fin Serv DP (I) | 40.60 | 3.02 |
Union CorpBond (G) | 14.80 | 3.02 |
Union CorpBond (I) | 14.80 | 3.02 |
Union CorpBondDP (G) | 14.80 | 3.02 |
Union CorpBondDP (I) | 14.80 | 3.02 |
Axis Nif500Value50 (G) | 2.60 | 3.00 |
Axis Nif500Value50DP (G) | 2.60 | 3.00 |
BandhanNif500Val50 (G) | 0.40 | 3.00 |
BandhanNif500Val50DP (G) | 0.40 | 3.00 |
AxisNif500Val50ETF (G) | 0.32 | 2.99 |
UTI Nif500Va50IndeDP (G) | 15.84 | 2.99 |
UTI Nif500Va50Index (G) | 15.84 | 2.99 |
Invesco MediumDura (G) | 5.14 | 2.97 |
Invesco MediumDura (I-Disc) | 5.14 | 2.97 |
Invesco MediumDura (I-Quar) | 5.14 | 2.97 |
Invesco MediumDuraDP (G) | 5.14 | 2.97 |
Invesco MediumDuraDP (I-Disc) | 5.14 | 2.97 |
Invesco MediumDuraDP (I-Quar) | 5.14 | 2.97 |
CanaraRob Infras DP (G) | 27.06 | 2.95 |
CanaraRob Infras DP (I) | 27.06 | 2.95 |
CanaraRob Infrastruc (G) | 27.06 | 2.95 |
CanaraRob Infrastruc (I) | 27.06 | 2.95 |
CanaraRob Infrastruc (I-Rein) | 27.06 | 2.95 |
HSBC Bank&PSUDebt (G) | 136.64 | 2.93 |
HSBC Bank&PSUDebt (I-Dail) | 136.64 | 2.93 |
HSBC Bank&PSUDebt (I-Mont) | 136.64 | 2.93 |
HSBC Bank&PSUDebt (I-Week) | 136.64 | 2.93 |
HSBC Bank&PSUDebt (MIDCWR) | 136.64 | 2.93 |
HSBC Bank&PSUDebt DP (G) | 136.64 | 2.93 |
HSBC Bank&PSUDebt DP (I-Dail) | 136.64 | 2.93 |
HSBC Bank&PSUDebt DP (I-Mont) | 136.64 | 2.93 |
HSBC Bank&PSUDebt DP (I-Week) | 136.64 | 2.93 |
SBI RetiBenConser (G) | 5.12 | 2.91 |
SBI RetiBenConser (I) | 5.12 | 2.91 |
SBI RetiBenConserDP (G) | 5.12 | 2.91 |
SBI RetiBenConserDP (I) | 5.12 | 2.91 |
DSP Corp Bond (G) | 78.89 | 2.89 |
DSP Corp Bond (I) | 78.89 | 2.89 |
DSP Corp Bond (I-Mont) | 78.89 | 2.89 |
DSP Corp Bond (I-Quar) | 78.89 | 2.89 |
DSP Corp Bond DP (G) | 78.89 | 2.89 |
DSP Corp Bond DP (I) | 78.89 | 2.89 |
DSP Corp Bond DP (I-Mont) | 78.89 | 2.89 |
DSP Corp Bond DP (I-Quar) | 78.89 | 2.89 |
360 ONE Quant (G) | 21.92 | 2.86 |
360 ONE Quant (I) | 21.92 | 2.86 |
360 ONE Quant DP (G) | 21.92 | 2.86 |
360 ONE Quant DP (I) | 21.92 | 2.86 |
Groww ValDiscDP (G) | 1.58 | 2.66 |
Groww ValDiscDP (I) | 1.58 | 2.66 |
Groww ValDiscDP (I-Half) | 1.58 | 2.66 |
Groww ValDiscDP (I-Mont) | 1.58 | 2.66 |
Groww ValDiscDP (I-Quar) | 1.58 | 2.66 |
Groww ValueDisc (G) | 1.58 | 2.66 |
Groww ValueDisc (H) | 1.58 | 2.66 |
Groww ValueDisc (I) | 1.58 | 2.66 |
Groww ValueDisc (I-Half) | 1.58 | 2.66 |
Groww ValueDisc (I-Mont) | 1.58 | 2.66 |
Groww ValueDisc (I-Quar) | 1.58 | 2.66 |
Groww ValueDisc (I-Rein) | 1.58 | 2.66 |
Groww ValueDisc (M) | 1.58 | 2.66 |
Nippon Quant (B) | 2.66 | 2.63 |
Nippon Quant (G) | 2.66 | 2.63 |
Nippon Quant (I) | 2.66 | 2.63 |
Nippon Quant (I-Rein) | 2.66 | 2.63 |
Nippon Quant - DP (B) | 2.66 | 2.63 |
Nippon Quant - DP (G) | 2.66 | 2.63 |
Nippon Quant - DP (I) | 2.66 | 2.63 |
InvescoBanking&PSU (G) | 5.14 | 2.62 |
InvescoBanking&PSU (I-Dail) | 5.14 | 2.62 |
InvescoBanking&PSU (I-Mont) | 5.14 | 2.62 |
InvescoBanking&PSU (M) | 5.14 | 2.62 |
InvescoBanking&PSUDP (G) | 5.14 | 2.62 |
InvescoBanking&PSUDP (I-Dail) | 5.14 | 2.62 |
InvescoBanking&PSUDP (I-Mont) | 5.14 | 2.62 |
HSBC Infra. DP (G) | 61.03 | 2.58 |
HSBC Infra. DP (I) | 61.03 | 2.58 |
HSBC Infrastructure (G) | 61.03 | 2.58 |
HSBC Infrastructure (I) | 61.03 | 2.58 |
HSBC Infrastructure (IDCWR) | 61.03 | 2.58 |
NipNifAAACPSEApr27 (G) | 86.34 | 2.58 |
NipNifAAACPSEApr27 (I) | 86.34 | 2.58 |
NipNifAAACPSEApr27 (I-Rein) | 86.34 | 2.58 |
NipNifAAACPSEApr27DP (G) | 86.34 | 2.58 |
NipNifAAACPSEApr27DP (I) | 86.34 | 2.58 |
Motilal NextNifty50 (G) | 9.16 | 2.57 |
MotilalNextNifty50DP (G) | 9.16 | 2.57 |
ICICI PruNiftNext50 (G) | 197.85 | 2.57 |
ICICI PruNiftNext50 (I) | 197.85 | 2.57 |
ICICI PruNiftNext50 (IDCWR) | 197.85 | 2.57 |
ICICI PruNiftNxt50DP (G) | 197.85 | 2.57 |
ICICI PruNiftNxt50DP (I) | 197.85 | 2.57 |
ICICI PruNiftNxt50DP (IDCWR) | 197.85 | 2.57 |
ABSL NiftyNext50ETF (G) | 3.53 | 2.57 |
ICICIPruNiftNxt50ETF (G) | 41.08 | 2.57 |
MiraeAssetNxt50ETF (G) | 19.20 | 2.57 |
Axis NiftyNext50 (G) | 9.31 | 2.57 |
Axis NiftyNext50 (I) | 9.31 | 2.57 |
Axis NiftyNext50 DP (G) | 9.31 | 2.57 |
Axis NiftyNext50 DP (I) | 9.31 | 2.57 |
BajajNifNext50Indx (G) | 0.26 | 2.57 |
BajajNifNext50Indx (I) | 0.26 | 2.57 |
BajajNifNext50IndxDP (G) | 0.26 | 2.57 |
BajajNifNext50IndxDP (I) | 0.26 | 2.57 |
BandhanNifNxt50Ind (G) | 0.50 | 2.57 |
BandhanNifNxt50IndDP (G) | 0.50 | 2.57 |
DSP NiftyNext50 (G) | 26.91 | 2.57 |
DSP NiftyNext50 (I) | 26.91 | 2.57 |
DSP NiftyNext50 DP (G) | 26.91 | 2.57 |
DSP NiftyNext50 DP (I) | 26.91 | 2.57 |
Edel Nifty Next 50 (G) | 3.83 | 2.57 |
Edel Nifty Next 50 (I) | 3.83 | 2.57 |
Edel Nifty Next 50DP (G) | 3.83 | 2.57 |
Edel Nifty Next 50DP (I) | 3.83 | 2.57 |
HDFC NIFTY Next50 (G) | 50.90 | 2.57 |
HDFC NIFTY Next50 DP (G) | 50.90 | 2.57 |
HDFC Nifty Next50ETF (G) | 2.30 | 2.57 |
HSBC Nifty Next50 (G) | 3.47 | 2.57 |
HSBC Nifty Next50 (I) | 3.47 | 2.57 |
HSBC Nifty Next50 DP (G) | 3.47 | 2.57 |
HSBC Nifty Next50 DP (I) | 3.47 | 2.57 |
Kotak Bank&FinServ (G) | 31.78 | 2.57 |
Kotak Bank&FinServ (I) | 31.78 | 2.57 |
Kotak Bank&FinServDP (G) | 31.78 | 2.57 |
Kotak Bank&FinServDP (I) | 31.78 | 2.57 |
Kotak NiftyNext50 (G) | 18.16 | 2.57 |
Kotak NiftyNext50 (I) | 18.16 | 2.57 |
Kotak NiftyNext50DP (G) | 18.16 | 2.57 |
Kotak NiftyNext50DP (I) | 18.16 | 2.57 |
LIC Nifty Next 50 (G) | 2.51 | 2.57 |
LIC Nifty Next 50 (I) | 2.51 | 2.57 |
LIC Nifty Next 50 (I-Rein) | 2.51 | 2.57 |
LIC Nifty Next 50DP (G) | 2.51 | 2.57 |
LIC Nifty Next 50DP (I) | 2.51 | 2.57 |
Navi NiftyNext50 (G) | 23.79 | 2.57 |
Navi NiftyNext50DP (G) | 23.79 | 2.57 |
NipponETFNifNext50 (G) | 165.51 | 2.57 |
SBI Nifty Next 50 (G) | 45.46 | 2.57 |
SBI Nifty Next 50 (I) | 45.46 | 2.57 |
SBI Nifty Next 50 DP (G) | 45.46 | 2.57 |
SBI Nifty Next 50 DP (I) | 45.46 | 2.57 |
SBI NiftyNext 50 ETF (G) | 64.65 | 2.57 |
UTI Nifty Next 50ETF (G) | 49.93 | 2.57 |
UTI NiftyNext 50 (G) | 141.35 | 2.57 |
UTI NiftyNxt 50DP (G) | 141.35 | 2.57 |
AdityaBSL NifNex50 (G) | 5.21 | 2.57 |
AdityaBSL NifNex50 (I) | 5.21 | 2.57 |
AdityaBSL NifNex50DP (G) | 5.21 | 2.57 |
AdityaBSL NifNex50DP (I) | 5.21 | 2.57 |
MotilalNifNxt50ETF (G) | 0.04 | 2.56 |
Kotak EnergyOpport (G) | 5.12 | 2.55 |
Kotak EnergyOpport (I) | 5.12 | 2.55 |
Kotak EnergyOpportDP (G) | 5.12 | 2.55 |
Kotak EnergyOpportDP (I) | 5.12 | 2.55 |
Quant BFSI (G) | 16.40 | 2.53 |
Quant BFSI (I) | 16.40 | 2.53 |
Quant BFSI DP (G) | 16.40 | 2.53 |
Quant BFSI DP (I) | 16.40 | 2.53 |
ICICI Pru RetHyCon (G) | 2.06 | 2.50 |
ICICI Pru RetHyCon (I) | 2.06 | 2.50 |
ICICI Pru RetHyConDP (G) | 2.06 | 2.50 |
ICICI Pru RetHyConDP (I) | 2.06 | 2.50 |
HSBC Corp Bond DP (G) | 157.66 | 2.49 |
HSBC Corp Bond DP (HIDCWR) | 157.66 | 2.49 |
HSBC Corp Bond DP (I-Annu) | 157.66 | 2.49 |
HSBC Corp Bond DP (I-Half) | 157.66 | 2.49 |
HSBC Corp Bond DP (I-Quar) | 157.66 | 2.49 |
HSBC Corp Bond DP (QIDCWR) | 157.66 | 2.49 |
HSBC CorpBond HalfYr (HIDCWR) | 157.66 | 2.49 |
HSBC CorpBond HalfYr (I-Half) | 157.66 | 2.49 |
HSBC CorpBond RP (AIDCWR) | 157.66 | 2.49 |
HSBC CorpBond RP (B) | 157.66 | 2.49 |
HSBC CorpBond RP (G) | 157.66 | 2.49 |
HSBC CorpBond RP (I-Annu) | 157.66 | 2.49 |
HSBC CorpBond RP (I-Quar) | 157.66 | 2.49 |
HSBC CorpBond RP (QIDCWR) | 157.66 | 2.49 |
Kotak Bond RP (AIDCWR) | 51.88 | 2.49 |
Kotak Bond RP (G) | 51.88 | 2.49 |
Kotak Bond RP (I-Annu) | 51.88 | 2.49 |
Kotak BondDP (G) | 51.88 | 2.49 |
Kotak BondDP (I-Annu) | 51.88 | 2.49 |
SBI Banking&PSU (G) | 101.25 | 2.47 |
SBI Banking&PSU (I-Dail) | 101.25 | 2.47 |
SBI Banking&PSU (I-Mont) | 101.25 | 2.47 |
SBI Banking&PSU (I-Week) | 101.25 | 2.47 |
SBI Banking&PSU (MIDCWR) | 101.25 | 2.47 |
SBI Banking&PSU DP (G) | 101.25 | 2.47 |
SBI Banking&PSU DP (I-Dail) | 101.25 | 2.47 |
SBI Banking&PSU DP (I-Mont) | 101.25 | 2.47 |
SBI Banking&PSU DP (I-Week) | 101.25 | 2.47 |
SBI Banking&PSU DP (MIDCWR) | 101.25 | 2.47 |
SBI Banking&PSU DP (WIDCWR) | 101.25 | 2.47 |
DSP BSESenNxt30ETF (G) | 0.70 | 2.46 |
DSP BSESenNxt30IndDP (G) | 0.28 | 2.46 |
DSP BSESenNxt30IndDP (I) | 0.28 | 2.46 |
DSP BSESenNxt30Indx (G) | 0.28 | 2.46 |
DSP BSESenNxt30Indx (I) | 0.28 | 2.46 |
DSP Mid Cap (G) | 475.34 | 2.46 |
DSP Mid Cap (I) | 475.34 | 2.46 |
DSP Mid Cap (IDCWR) | 475.34 | 2.46 |
DSP Mid Cap - DP (G) | 475.34 | 2.46 |
DSP Mid Cap - DP (I) | 475.34 | 2.46 |
DSP Mid Cap - DP (IDCWR) | 475.34 | 2.46 |
NipponBSESNxt30Ind (G) | 0.90 | 2.46 |
NipponBSESNxt30Ind (I) | 0.90 | 2.46 |
NipponBSESNxt30IndDP (G) | 0.90 | 2.46 |
NipponBSESNxt30IndDP (I) | 0.90 | 2.46 |
NipponBSESNxt30ETF (G) | 0.14 | 2.45 |
HSBC Corp Bond DP (G) | 154.92 | 2.44 |
HSBC Corp Bond DP (HIDCWR) | 154.92 | 2.44 |
HSBC Corp Bond DP (I-Annu) | 154.92 | 2.44 |
HSBC Corp Bond DP (I-Half) | 154.92 | 2.44 |
HSBC Corp Bond DP (I-Quar) | 154.92 | 2.44 |
HSBC Corp Bond DP (QIDCWR) | 154.92 | 2.44 |
HSBC CorpBond HalfYr (HIDCWR) | 154.92 | 2.44 |
HSBC CorpBond HalfYr (I-Half) | 154.92 | 2.44 |
HSBC CorpBond RP (AIDCWR) | 154.92 | 2.44 |
HSBC CorpBond RP (B) | 154.92 | 2.44 |
HSBC CorpBond RP (G) | 154.92 | 2.44 |
HSBC CorpBond RP (I-Annu) | 154.92 | 2.44 |
HSBC CorpBond RP (I-Quar) | 154.92 | 2.44 |
HSBC CorpBond RP (QIDCWR) | 154.92 | 2.44 |
Nippon ELSSTaxSav (G) | 373.51 | 2.44 |
Nippon ELSSTaxSav (I) | 373.51 | 2.44 |
Nippon ELSSTaxSav (I-Annu) | 373.51 | 2.44 |
Nippon ELSSTaxSavDP (G) | 373.51 | 2.44 |
Nippon ELSSTaxSavDP (I) | 373.51 | 2.44 |
Nippon ELSSTaxSavDP (I-Annu) | 373.51 | 2.44 |
Groww AggreHybrid (G) | 1.14 | 2.36 |
Groww AggreHybrid (I) | 1.14 | 2.36 |
Groww AggreHybrid (I-Half) | 1.14 | 2.36 |
Groww AggreHybrid (I-Mont) | 1.14 | 2.36 |
Groww AggreHybrid (I-Quar) | 1.14 | 2.36 |
Groww AggreHybrid DP (G) | 1.14 | 2.36 |
Groww AggreHybrid DP (I) | 1.14 | 2.36 |
Groww AggreHybrid DP (I-Half) | 1.14 | 2.36 |
Groww AggreHybrid DP (I-Mont) | 1.14 | 2.36 |
Groww AggreHybrid DP (I-Quar) | 1.14 | 2.36 |
Nippon MediLongDur (A) | 10.16 | 2.36 |
Nippon MediLongDur (G) | 10.16 | 2.36 |
Nippon MediLongDur (H) | 10.16 | 2.36 |
Nippon MediLongDur (I-Annu) | 10.16 | 2.36 |
Nippon MediLongDur (I-Half) | 10.16 | 2.36 |
Nippon MediLongDur (I-Mont) | 10.16 | 2.36 |
Nippon MediLongDur (I-Quar) | 10.16 | 2.36 |
Nippon MediLongDur (M) | 10.16 | 2.36 |
Nippon MediLongDur (Q) | 10.16 | 2.36 |
Nippon MediLongDurBo (B) | 10.16 | 2.36 |
Nippon MediLongDurDP (B) | 10.16 | 2.36 |
Nippon MediLongDurDP (G) | 10.16 | 2.36 |
Nippon MediLongDurDP (I-Annu) | 10.16 | 2.36 |
Nippon MediLongDurDP (I-Half) | 10.16 | 2.36 |
Nippon MediLongDurDP (I-Mont) | 10.16 | 2.36 |
Nippon MediLongDurDP (I-Quar) | 10.16 | 2.36 |
UnionShortDuration (G) | 15.05 | 2.36 |
UnionShortDuration (I) | 15.05 | 2.36 |
UnionShortDurationDP (G) | 15.05 | 2.36 |
UnionShortDurationDP (I) | 15.05 | 2.36 |
DSP Focused (G) | 60.27 | 2.32 |
DSP Focused (I) | 60.27 | 2.32 |
DSP Focused (IDCWR) | 60.27 | 2.32 |
DSP Focused DP (G) | 60.27 | 2.32 |
DSP Focused DP (I) | 60.27 | 2.32 |
DSP Focused DP (IDCWR) | 60.27 | 2.32 |
HSBC ShortDurat.DP (AIDCWR) | 105.11 | 2.32 |
HSBC ShortDurat.DP (G) | 105.11 | 2.32 |
HSBC ShortDurat.DP (I-Annu) | 105.11 | 2.32 |
HSBC ShortDurat.DP (I-Mont) | 105.11 | 2.32 |
HSBC ShortDurat.DP (I-Quar) | 105.11 | 2.32 |
HSBC ShortDurat.DP (MIDCWR) | 105.11 | 2.32 |
HSBC ShortDurat.DP (QIDCWR) | 105.11 | 2.32 |
HSBC ShortDurationRP (AIDCWR) | 105.11 | 2.32 |
HSBC ShortDurationRP (B) | 105.11 | 2.32 |
HSBC ShortDurationRP (G) | 105.11 | 2.32 |
HSBC ShortDurationRP (I) | 105.11 | 2.32 |
HSBC ShortDurationRP (I-Annu) | 105.11 | 2.32 |
HSBC ShortDurationRP (I-Quar) | 105.11 | 2.32 |
HSBC ShortDurationRP (IDCWR) | 105.11 | 2.32 |
HSBC ShortDurationRP (QIDCWR) | 105.11 | 2.32 |
Kotak Multicap (G) | 436.54 | 2.32 |
Kotak Multicap (I) | 436.54 | 2.32 |
Kotak Multicap DP (G) | 436.54 | 2.32 |
Kotak Multicap DP (I) | 436.54 | 2.32 |
Nippon RetWeathCre (B) | 73.79 | 2.29 |
Nippon RetWeathCre (G) | 73.79 | 2.29 |
Nippon RetWeathCre (I) | 73.79 | 2.29 |
Nippon RetWeathCreDP (B) | 73.79 | 2.29 |
Nippon RetWeathCreDP (G) | 73.79 | 2.29 |
Nippon RetWeathCreDP (I) | 73.79 | 2.29 |
CanaraRobeco Eq HyDP (G) | 252.12 | 2.28 |
CanaraRobeco Eq HyDP (I) | 252.12 | 2.28 |
CanaraRobecoEq Hy (G) | 252.12 | 2.28 |
CanaraRobecoEq Hy (I) | 252.12 | 2.28 |
CanaraRobecoEq Hy (I-Rein) | 252.12 | 2.28 |
SBI BSESensexNxt50 (G) | 0.55 | 2.26 |
UTI BSESenNext50ETF (G) | 0.59 | 2.26 |
NipponETFBSESenNxt50 (G) | 1.27 | 2.25 |
HSBC BusinessCycle (G) | 24.73 | 2.20 |
HSBC BusinessCycle (I) | 24.73 | 2.20 |
HSBC BusinessCycle (IDCWR) | 24.73 | 2.20 |
HSBC BusinessCycleDP (G) | 24.73 | 2.20 |
HSBC BusinessCycleDP (I) | 24.73 | 2.20 |
HSBC BusinessCycleDP (IDCWR) | 24.73 | 2.20 |
Tata Multicap (G) | 68.11 | 2.18 |
Tata Multicap (I) | 68.11 | 2.18 |
Tata Multicap (I-Rein) | 68.11 | 2.18 |
Tata Multicap DP (G) | 68.11 | 2.18 |
Tata Multicap DP (I) | 68.11 | 2.18 |
Tata Multicap DP (I-Rein) | 68.11 | 2.18 |
Mirae Banking&PSU (G) | 1.03 | 2.16 |
Mirae Banking&PSU (I) | 1.03 | 2.16 |
Mirae Banking&PSU DP (G) | 1.03 | 2.16 |
Mirae Banking&PSU DP (I) | 1.03 | 2.16 |
HSBC FinancialServ (G) | 14.78 | 2.16 |
HSBC FinancialServ (I) | 14.78 | 2.16 |
HSBC FinancialServDP (G) | 14.78 | 2.16 |
HSBC FinancialServDP (I) | 14.78 | 2.16 |
Kotak MulAssetAllo (G) | 176.27 | 2.15 |
Kotak MulAssetAllo (I) | 176.27 | 2.15 |
Kotak MulAssetAlloDP (G) | 176.27 | 2.15 |
Kotak MulAssetAlloDP (I) | 176.27 | 2.15 |
Kotak AggreHyb DP (G) | 168.16 | 2.14 |
Kotak AggreHyb DP (I) | 168.16 | 2.14 |
Kotak AggreHyb DP (IDCWR) | 168.16 | 2.14 |
Kotak AggreHyb RP (G) | 168.16 | 2.14 |
Kotak AggreHyb RP (I) | 168.16 | 2.14 |
Kotak AggreHyb RP (IDCWR) | 168.16 | 2.14 |
Edel BharBondETF2031 (G) | 280.96 | 2.12 |
AdityaBSL PSUEquitDP (G) | 114.24 | 2.11 |
AdityaBSL PSUEquitDP (I) | 114.24 | 2.11 |
AdityaBSL PSUEquity (G) | 114.24 | 2.11 |
AdityaBSL PSUEquity (I) | 114.24 | 2.11 |
Taurus Flexi Cap (G) | 7.45 | 2.10 |
Taurus Flexi Cap (I) | 7.45 | 2.10 |
Taurus Flexi Cap DP (G) | 7.45 | 2.10 |
Taurus Flexi Cap DP (I) | 7.45 | 2.10 |
Union CorpBond (G) | 10.28 | 2.10 |
Union CorpBond (I) | 10.28 | 2.10 |
Union CorpBondDP (G) | 10.28 | 2.10 |
Union CorpBondDP (I) | 10.28 | 2.10 |
SBI CPSE BP Sep 2026 (G) | 181.70 | 2.08 |
SBI CPSE BP Sep 2026 (I) | 181.70 | 2.08 |
SBI CPSE BPSep2026DP (G) | 181.70 | 2.08 |
SBI CPSE BPSep2026DP (I) | 181.70 | 2.08 |
Union CorpBond (G) | 10.19 | 2.08 |
Union CorpBond (I) | 10.19 | 2.08 |
Union CorpBondDP (G) | 10.19 | 2.08 |
Union CorpBondDP (I) | 10.19 | 2.08 |
BarBNP Value (G) | 26.03 | 2.06 |
BarBNP Value (I) | 26.03 | 2.06 |
BarBNP Value DP (G) | 26.03 | 2.06 |
BarBNP Value DP (I) | 26.03 | 2.06 |
HSBC Value (G) | 282.17 | 2.04 |
HSBC Value (I) | 282.17 | 2.04 |
HSBC Value (IDCWR) | 282.17 | 2.04 |
HSBC Value DP (G) | 282.17 | 2.04 |
HSBC Value DP (I) | 282.17 | 2.04 |
HSBC Value DP (IDCWR) | 282.17 | 2.04 |
Nippon GrowMidCap (B) | 787.10 | 2.04 |
Nippon GrowMidCap (G) | 787.10 | 2.04 |
Nippon GrowMidCap (I) | 787.10 | 2.04 |
Nippon GrowMidCap (IDCWR) | 787.10 | 2.04 |
Nippon GrowMidCap DP (B) | 787.10 | 2.04 |
Nippon GrowMidCap DP (G) | 787.10 | 2.04 |
Nippon GrowMidCap DP (I) | 787.10 | 2.04 |
Nippon GrowMidCap IP (I) | 787.10 | 2.04 |
Nippon GrowMidCap IP (I-Rein) | 787.10 | 2.04 |
SBI Banking&FinSer (G) | 170.37 | 2.02 |
SBI Banking&FinSer (I) | 170.37 | 2.02 |
SBI Banking&FinSer (IDCWR) | 170.37 | 2.02 |
SBI Banking&FinSerDP (G) | 170.37 | 2.02 |
SBI Banking&FinSerDP (I) | 170.37 | 2.02 |
SBI Banking&FinSerDP (IDCWR) | 170.37 | 2.02 |
MahiManu Focused (G) | 42.86 | 2.01 |
MahiManu Focused (I) | 42.86 | 2.01 |
MahiManu FocusedDP (G) | 42.86 | 2.01 |
MahiManu FocusedDP (I) | 42.86 | 2.01 |
AdityaBSLCrIBX2027 (G) | 30.56 | 2.00 |
AdityaBSLCrIBX2027 (I) | 30.56 | 2.00 |
AdityaBSLCrIBX2027DP (G) | 30.56 | 2.00 |
AdityaBSLCrIBX2027DP (I) | 30.56 | 2.00 |
AdityaBSL MultiCap (G) | 128.31 | 1.97 |
AdityaBSL MultiCap (I) | 128.31 | 1.97 |
AdityaBSL MultiCapDP (G) | 128.31 | 1.97 |
AdityaBSL MultiCapDP (I) | 128.31 | 1.97 |
LIC DividendYield (G) | 12.60 | 1.97 |
LIC DividendYield (I) | 12.60 | 1.97 |
LIC DividendYieldDP (G) | 12.60 | 1.97 |
LIC DividendYieldDP (I) | 12.60 | 1.97 |
JM Low Duration (B) | 4.11 | 1.96 |
JM Low Duration (G) | 4.11 | 1.96 |
JM Low Duration (I-Dail) | 4.11 | 1.96 |
JM Low Duration (I-Fort) | 4.11 | 1.96 |
JM Low Duration (I-Week) | 4.11 | 1.96 |
JM Low Duration - DP (B) | 4.11 | 1.96 |
JM Low Duration - DP (G) | 4.11 | 1.96 |
JM Low Duration - DP (I-Dail) | 4.11 | 1.96 |
JM Low Duration - DP (I-Fort) | 4.11 | 1.96 |
JM Low Duration - DP (I-Week) | 4.11 | 1.96 |
Tata Focused (G) | 35.77 | 1.96 |
Tata Focused (I) | 35.77 | 1.96 |
Tata Focused (I-Rein) | 35.77 | 1.96 |
Tata Focused DP (G) | 35.77 | 1.96 |
Tata Focused DP (I) | 35.77 | 1.96 |
Tata Focused DP (I-Rein) | 35.77 | 1.96 |
LIC InfrastDP (G) | 20.19 | 1.94 |
LIC InfrastDP (I) | 20.19 | 1.94 |
LIC Infrastru (G) | 20.19 | 1.94 |
LIC Infrastru (I) | 20.19 | 1.94 |
LIC Infrastru (I-Rein) | 20.19 | 1.94 |
Canara BalancedAdv (G) | 28.57 | 1.93 |
Canara BalancedAdv (I) | 28.57 | 1.93 |
Canara BalancedAdvDP (G) | 28.57 | 1.93 |
Canara BalancedAdvDP (I) | 28.57 | 1.93 |
Sundaram CorpBond (AIDCWR) | 15.12 | 1.89 |
Sundaram CorpBond (G) | 15.12 | 1.89 |
Sundaram CorpBond (HIDCWR) | 15.12 | 1.89 |
Sundaram CorpBond (I-Annu) | 15.12 | 1.89 |
Sundaram CorpBond (I-Half) | 15.12 | 1.89 |
Sundaram CorpBond (I-Mont) | 15.12 | 1.89 |
Sundaram CorpBond (I-Quar) | 15.12 | 1.89 |
Sundaram CorpBond (MIDCWR) | 15.12 | 1.89 |
Sundaram CorpBond (QIDCWR) | 15.12 | 1.89 |
Sundaram CorpBond DP (G) | 15.12 | 1.89 |
Sundaram CorpBond DP (I-Annu) | 15.12 | 1.89 |
Sundaram CorpBond DP (I-Half) | 15.12 | 1.89 |
Sundaram CorpBond DP (I-Mont) | 15.12 | 1.89 |
Sundaram CorpBond DP (I-Quar) | 15.12 | 1.89 |
DSP Corp Bond (G) | 51.31 | 1.88 |
DSP Corp Bond (I) | 51.31 | 1.88 |
DSP Corp Bond (I-Mont) | 51.31 | 1.88 |
DSP Corp Bond (I-Quar) | 51.31 | 1.88 |
DSP Corp Bond DP (G) | 51.31 | 1.88 |
DSP Corp Bond DP (I) | 51.31 | 1.88 |
DSP Corp Bond DP (I-Mont) | 51.31 | 1.88 |
DSP Corp Bond DP (I-Quar) | 51.31 | 1.88 |
ITI Balanced Adv (G) | 7.56 | 1.88 |
ITI Balanced Adv (I) | 7.56 | 1.88 |
ITI Balanced Adv DP (G) | 7.56 | 1.88 |
ITI Balanced Adv DP (I) | 7.56 | 1.88 |
LIC MF ELSS TaxSav (G) | 20.70 | 1.86 |
LIC MF ELSS TaxSav (I) | 20.70 | 1.86 |
LIC MF ELSS TaxSav (I-Rein) | 20.70 | 1.86 |
LIC MF ELSS TaxSavDP (G) | 20.70 | 1.86 |
LIC MF ELSS TaxSavDP (I) | 20.70 | 1.86 |
DSP Short Term (G) | 69.45 | 1.85 |
DSP Short Term (I) | 69.45 | 1.85 |
DSP Short Term (I-Mont) | 69.45 | 1.85 |
DSP Short Term (I-Week) | 69.45 | 1.85 |
DSP Short Term (IDCWR) | 69.45 | 1.85 |
DSP Short Term (MIDCWR) | 69.45 | 1.85 |
DSP ST - DP (G) | 69.45 | 1.85 |
DSP ST - DP (I) | 69.45 | 1.85 |
DSP ST - DP (I-Mont) | 69.45 | 1.85 |
DSP ST - DP (I-Week) | 69.45 | 1.85 |
DSP ST - DP (IDCWR) | 69.45 | 1.85 |
DSP ST - DP (MIDCWR) | 69.45 | 1.85 |
ICICI Pru RetPuEq (G) | 24.60 | 1.85 |
ICICI Pru RetPuEq (I) | 24.60 | 1.85 |
ICICI Pru RetPuEqDP (G) | 24.60 | 1.85 |
ICICI Pru RetPuEqDP (I) | 24.60 | 1.85 |
Taurus ELSS TaxSav (G) | 1.43 | 1.83 |
Taurus ELSS TaxSav (I) | 1.43 | 1.83 |
Taurus ELSS TaxSavDP (G) | 1.43 | 1.83 |
Taurus ELSS TaxSavDP (I) | 1.43 | 1.83 |
Taurus Largecap (G) | 0.92 | 1.83 |
Taurus Largecap (I) | 0.92 | 1.83 |
Taurus Largecap (I-Rein) | 0.92 | 1.83 |
Taurus Largecap DP (G) | 0.92 | 1.83 |
Taurus Largecap DP (I) | 0.92 | 1.83 |
Kotak Contra DP (G) | 81.40 | 1.82 |
Kotak Contra DP (I) | 81.40 | 1.82 |
Kotak Contra DP (IDCWR) | 81.40 | 1.82 |
Kotak Contra RP (G) | 81.40 | 1.82 |
Kotak Contra RP (I) | 81.40 | 1.82 |
Kotak Contra RP (IDCWR) | 81.40 | 1.82 |
ICICI Pru RetHyAgg (G) | 16.40 | 1.82 |
ICICI Pru RetHyAgg (I) | 16.40 | 1.82 |
ICICI Pru RetHyAggDP (G) | 16.40 | 1.82 |
ICICI Pru RetHyAggDP (I) | 16.40 | 1.82 |
BarBNP LargeCap (G) | 47.96 | 1.81 |
BarBNP LargeCap (I) | 47.96 | 1.81 |
BarBNP LargeCap DP (G) | 47.96 | 1.81 |
BarBNP LargeCap DP (I) | 47.96 | 1.81 |
HSBC LowDuration DP (G) | 15.66 | 1.81 |
HSBC LowDuration DP (I) | 15.66 | 1.81 |
HSBC LowDuration DP (I-Annu) | 15.66 | 1.81 |
HSBC LowDuration RP (AIDCWR) | 15.66 | 1.81 |
HSBC LowDuration RP (G) | 15.66 | 1.81 |
HSBC LowDuration RP (I) | 15.66 | 1.81 |
HSBC LowDuration RP (I-Annu) | 15.66 | 1.81 |
HSBC LowDuration RP (IDCWR) | 15.66 | 1.81 |
SBI RetiBenConseHy (G) | 5.12 | 1.81 |
SBI RetiBenConseHy (I) | 5.12 | 1.81 |
SBI RetiBenConseHyDP (G) | 5.12 | 1.81 |
SBI RetiBenConseHyDP (I) | 5.12 | 1.81 |
UTI CorporateBond (G) | 101.56 | 1.78 |
UTI CorporateBond (I-Annu) | 101.56 | 1.78 |
UTI CorporateBond (I-Flex) | 101.56 | 1.78 |
UTI CorporateBond (I-Half) | 101.56 | 1.78 |
UTI CorporateBond (I-Quar) | 101.56 | 1.78 |
UTI CorporateBond DP (G) | 101.56 | 1.78 |
UTI CorporateBond DP (I-Annu) | 101.56 | 1.78 |
UTI CorporateBond DP (I-Flex) | 101.56 | 1.78 |
UTI CorporateBond DP (I-Half) | 101.56 | 1.78 |
UTI CorporateBond DP (I-Quar) | 101.56 | 1.78 |
Kotak Banking & PSU (G) | 103.11 | 1.77 |
Kotak Banking & PSU (I-Mont) | 103.11 | 1.77 |
Kotak Banking & PSU (MIDCWR) | 103.11 | 1.77 |
Kotak Bnking&PSU DP (G) | 103.11 | 1.77 |
Kotak Bnking&PSU DP (I-Mont) | 103.11 | 1.77 |
Kotak Bnking&PSU DP (MIDCWR) | 103.11 | 1.77 |
Kotak Midcap DP (G) | 1012.63 | 1.76 |
Kotak Midcap DP (I) | 1012.63 | 1.76 |
Kotak Midcap RP (G) | 1012.63 | 1.76 |
Kotak Midcap RP (I) | 1012.63 | 1.76 |
Kotak Midcap RP (IDCWR) | 1012.63 | 1.76 |
Nippon Power&Inf (B) | 129.13 | 1.75 |
Nippon Power&Inf (G) | 129.13 | 1.75 |
Nippon Power&Inf (I) | 129.13 | 1.75 |
Nippon Power&Inf (I-Rein) | 129.13 | 1.75 |
Nippon Power&InfDP (B) | 129.13 | 1.75 |
Nippon Power&InfDP (G) | 129.13 | 1.75 |
Nippon Power&InfDP (I) | 129.13 | 1.75 |
SBI Energy Opportu (G) | 174.53 | 1.74 |
SBI Energy Opportu (I) | 174.53 | 1.74 |
SBI Energy OpportuDP (G) | 174.53 | 1.74 |
SBI Energy OpportuDP (I) | 174.53 | 1.74 |
Kotak Infra&EcoRe DP (G) | 41.00 | 1.72 |
Kotak Infra&EcoRe DP (I) | 41.00 | 1.72 |
Kotak Infra&EcoRe DP (IDCWR) | 41.00 | 1.72 |
Kotak Infra&EcoRefor (G) | 41.00 | 1.72 |
Kotak Infra&EcoRefor (I) | 41.00 | 1.72 |
Kotak Infra&EcoRefor (IDCWR) | 41.00 | 1.72 |
LIC MF MultiCap (G) | 28.78 | 1.71 |
LIC MF MultiCap (I) | 28.78 | 1.71 |
LIC MF MultiCapDP (G) | 28.78 | 1.71 |
LIC MF MultiCapDP (I) | 28.78 | 1.71 |
DSP ELSS Tax Saver (G) | 286.71 | 1.69 |
DSP ELSS Tax Saver (I) | 286.71 | 1.69 |
DSP ELSS Tax Saver (IDCWR) | 286.71 | 1.69 |
DSP ELSS Tax SaverDP (G) | 286.71 | 1.69 |
DSP ELSS Tax SaverDP (I) | 286.71 | 1.69 |
DSP ELSS Tax SaverDP (IDCWR) | 286.71 | 1.69 |
HSBC Bank&PSUDebt (G) | 78.60 | 1.69 |
HSBC Bank&PSUDebt (G) | 78.82 | 1.69 |
HSBC Bank&PSUDebt (I-Dail) | 78.60 | 1.69 |
HSBC Bank&PSUDebt (I-Dail) | 78.82 | 1.69 |
HSBC Bank&PSUDebt (I-Mont) | 78.60 | 1.69 |
HSBC Bank&PSUDebt (I-Mont) | 78.82 | 1.69 |
HSBC Bank&PSUDebt (I-Week) | 78.60 | 1.69 |
HSBC Bank&PSUDebt (I-Week) | 78.82 | 1.69 |
HSBC Bank&PSUDebt (MIDCWR) | 78.60 | 1.69 |
HSBC Bank&PSUDebt (MIDCWR) | 78.82 | 1.69 |
HSBC Bank&PSUDebt DP (G) | 78.60 | 1.69 |
HSBC Bank&PSUDebt DP (G) | 78.82 | 1.69 |
HSBC Bank&PSUDebt DP (I-Dail) | 78.60 | 1.69 |
HSBC Bank&PSUDebt DP (I-Dail) | 78.82 | 1.69 |
HSBC Bank&PSUDebt DP (I-Mont) | 78.60 | 1.69 |
HSBC Bank&PSUDebt DP (I-Mont) | 78.82 | 1.69 |
HSBC Bank&PSUDebt DP (I-Week) | 78.60 | 1.69 |
HSBC Bank&PSUDebt DP (I-Week) | 78.82 | 1.69 |
LIC LargCap (G) | 24.58 | 1.68 |
LIC LargCap (I) | 24.58 | 1.68 |
LIC LargCap (I-Rein) | 24.58 | 1.68 |
LIC LargeCap DP (G) | 24.58 | 1.68 |
LIC LargeCap DP (I) | 24.58 | 1.68 |
UTI ChildrenHybrid (G) | 76.84 | 1.68 |
UTI ChildrenHybrid (I) | 76.84 | 1.68 |
UTI ChildrenHybridDP (G) | 76.84 | 1.68 |
UTI ChildrenHybridDP (I) | 76.84 | 1.68 |
UTI Floater (G) | 25.70 | 1.66 |
UTI Floater (I-Annu) | 25.70 | 1.66 |
UTI Floater (I-Flex) | 25.70 | 1.66 |
UTI Floater (I-Half) | 25.70 | 1.66 |
UTI Floater (I-Quar) | 25.70 | 1.66 |
UTI Floater DP (G) | 25.70 | 1.66 |
UTI Floater DP (I-Annu) | 25.70 | 1.66 |
UTI Floater DP (I-Flex) | 25.70 | 1.66 |
UTI Floater DP (I-Half) | 25.70 | 1.66 |
UTI Floater DP (I-Quar) | 25.70 | 1.66 |
NipponETFNifDivOpp50 (G) | 1.25 | 1.65 |
UTI Retirement (G) | 77.69 | 1.65 |
UTI Retirement DP (G) | 77.69 | 1.65 |
Axis Dynamic Bond (G) | 20.62 | 1.64 |
Axis Dynamic Bond (H) | 20.62 | 1.64 |
Axis Dynamic Bond (I-Half) | 20.62 | 1.64 |
Axis Dynamic Bond (I-Quar) | 20.62 | 1.64 |
Axis Dynamic Bond (Q) | 20.62 | 1.64 |
Axis Dynamic Bond DP (G) | 20.62 | 1.64 |
Axis Dynamic Bond DP (I-Half) | 20.62 | 1.64 |
Axis Dynamic Bond DP (I-Quar) | 20.62 | 1.64 |
Kotak Equity Savings (G) | 136.95 | 1.62 |
Kotak Equity Savings (I-Mont) | 136.95 | 1.62 |
Kotak Equity Savings (MIDCWR) | 136.95 | 1.62 |
Kotak EquitySavingDP (G) | 136.95 | 1.62 |
Kotak EquitySavingDP (I-Mont) | 136.95 | 1.62 |
ICICI PruChildrens (G) | 22.55 | 1.62 |
ICICI PruChildrensDP (G) | 22.55 | 1.62 |
DSP Bank&PSU DebtDP (G) | 79.78 | 1.61 |
DSP Bank&PSU DebtDP (I) | 79.78 | 1.61 |
DSP Bank&PSU DebtDP (I-Dail) | 79.78 | 1.61 |
DSP Bank&PSU DebtDP (I-Mont) | 79.78 | 1.61 |
DSP Bank&PSU DebtDP (I-Quar) | 79.78 | 1.61 |
DSP Bank&PSU DebtDP (I-Week) | 79.78 | 1.61 |
DSP Bank&PSU DebtDP (IDCWR) | 79.78 | 1.61 |
DSP Bank&PSU DebtDP (MIDCWR) | 79.78 | 1.61 |
DSP Bank&PSU DebtDP (QIDCWR) | 79.78 | 1.61 |
DSP Bank&PSUDebt (G) | 79.78 | 1.61 |
DSP Bank&PSUDebt (I) | 79.78 | 1.61 |
DSP Bank&PSUDebt (I-Dail) | 79.78 | 1.61 |
DSP Bank&PSUDebt (I-Mont) | 79.78 | 1.61 |
DSP Bank&PSUDebt (I-Quar) | 79.78 | 1.61 |
DSP Bank&PSUDebt (I-Week) | 79.78 | 1.61 |
DSP Bank&PSUDebt (IDCWR) | 79.78 | 1.61 |
DSP Bank&PSUDebt (MIDCWR) | 79.78 | 1.61 |
DSP Bank&PSUDebt (QIDCWR) | 79.78 | 1.61 |
DSP Bank&PSU DebtDP (G) | 79.01 | 1.60 |
DSP Bank&PSU DebtDP (I) | 79.01 | 1.60 |
DSP Bank&PSU DebtDP (I-Dail) | 79.01 | 1.60 |
DSP Bank&PSU DebtDP (I-Mont) | 79.01 | 1.60 |
DSP Bank&PSU DebtDP (I-Quar) | 79.01 | 1.60 |
DSP Bank&PSU DebtDP (I-Week) | 79.01 | 1.60 |
DSP Bank&PSU DebtDP (IDCWR) | 79.01 | 1.60 |
DSP Bank&PSU DebtDP (MIDCWR) | 79.01 | 1.60 |
DSP Bank&PSU DebtDP (QIDCWR) | 79.01 | 1.60 |
DSP Bank&PSUDebt (G) | 79.01 | 1.60 |
DSP Bank&PSUDebt (I) | 79.01 | 1.60 |
DSP Bank&PSUDebt (I-Dail) | 79.01 | 1.60 |
DSP Bank&PSUDebt (I-Mont) | 79.01 | 1.60 |
DSP Bank&PSUDebt (I-Quar) | 79.01 | 1.60 |
DSP Bank&PSUDebt (I-Week) | 79.01 | 1.60 |
DSP Bank&PSUDebt (IDCWR) | 79.01 | 1.60 |
DSP Bank&PSUDebt (MIDCWR) | 79.01 | 1.60 |
DSP Bank&PSUDebt (QIDCWR) | 79.01 | 1.60 |
DSP Bank&PSU DebtDP (G) | 77.98 | 1.58 |
DSP Bank&PSU DebtDP (I) | 77.98 | 1.58 |
DSP Bank&PSU DebtDP (I-Dail) | 77.98 | 1.58 |
DSP Bank&PSU DebtDP (I-Mont) | 77.98 | 1.58 |
DSP Bank&PSU DebtDP (I-Quar) | 77.98 | 1.58 |
DSP Bank&PSU DebtDP (I-Week) | 77.98 | 1.58 |
DSP Bank&PSU DebtDP (IDCWR) | 77.98 | 1.58 |
DSP Bank&PSU DebtDP (MIDCWR) | 77.98 | 1.58 |
DSP Bank&PSU DebtDP (QIDCWR) | 77.98 | 1.58 |
DSP Bank&PSUDebt (G) | 77.98 | 1.58 |
DSP Bank&PSUDebt (I) | 77.98 | 1.58 |
DSP Bank&PSUDebt (I-Dail) | 77.98 | 1.58 |
DSP Bank&PSUDebt (I-Mont) | 77.98 | 1.58 |
DSP Bank&PSUDebt (I-Quar) | 77.98 | 1.58 |
DSP Bank&PSUDebt (I-Week) | 77.98 | 1.58 |
DSP Bank&PSUDebt (IDCWR) | 77.98 | 1.58 |
DSP Bank&PSUDebt (MIDCWR) | 77.98 | 1.58 |
DSP Bank&PSUDebt (QIDCWR) | 77.98 | 1.58 |
MahiManu LowDur (G) | 10.10 | 1.56 |
MahiManu LowDur (I-Dail) | 10.10 | 1.56 |
MahiManu LowDur (I-Mont) | 10.10 | 1.56 |
MahiManu LowDur (I-Week) | 10.10 | 1.56 |
MahiManu LowDur (M) | 10.10 | 1.56 |
MahiManu LowDurDP (G) | 10.10 | 1.56 |
MahiManu LowDurDP (I-Dail) | 10.10 | 1.56 |
MahiManu LowDurDP (I-Mont) | 10.10 | 1.56 |
MahiManu LowDurDP (I-Week) | 10.10 | 1.56 |
SBI ConseHybrid (G) | 152.64 | 1.56 |
SBI ConseHybrid (I) | 152.64 | 1.56 |
SBI ConseHybrid (IDCWR) | 152.64 | 1.56 |
SBI ConseHybrid DP (AIDCWR) | 152.64 | 1.56 |
SBI ConseHybrid DP (G) | 152.64 | 1.56 |
SBI ConseHybrid DP (I-Annu) | 152.64 | 1.56 |
SBI ConseHybrid DP (I-Mont) | 152.64 | 1.56 |
SBI ConseHybrid DP (I-Quar) | 152.64 | 1.56 |
SBI ConseHybrid DP (MIDCWR) | 152.64 | 1.56 |
SBI ConseHybrid DP (QIDCWR) | 152.64 | 1.56 |
SBI ConseHybridMntly (I) | 152.64 | 1.56 |
SBI ConseHybridMntly (IDCWR) | 152.64 | 1.56 |
SBI ConsHybridAnnual (I) | 152.64 | 1.56 |
SBI ConsHybridAnnual (IDCWR) | 152.64 | 1.56 |
UTI ShortDuration (A) | 51.36 | 1.56 |
UTI ShortDuration (F) | 51.36 | 1.56 |
UTI ShortDuration (G) | 51.36 | 1.56 |
UTI ShortDuration (H) | 51.36 | 1.56 |
UTI ShortDuration (I-Annu) | 51.36 | 1.56 |
UTI ShortDuration (I-Flex) | 51.36 | 1.56 |
UTI ShortDuration (I-Half) | 51.36 | 1.56 |
UTI ShortDuration (I-Mont) | 51.36 | 1.56 |
UTI ShortDuration (I-Quar) | 51.36 | 1.56 |
UTI ShortDuration (M) | 51.36 | 1.56 |
UTI ShortDuration (Q) | 51.36 | 1.56 |
UTI ShortDuration DP (G) | 51.36 | 1.56 |
UTI ShortDuration DP (I) | 51.36 | 1.56 |
UTI ShortDuration DP (I-Annu) | 51.36 | 1.56 |
UTI ShortDuration DP (I-Flex) | 51.36 | 1.56 |
UTI ShortDuration DP (I-Half) | 51.36 | 1.56 |
UTI ShortDuration DP (I-Mont) | 51.36 | 1.56 |
UTI ShortDurationRet (G) | 51.36 | 1.56 |
UTI ShortDurationRet (I) | 51.36 | 1.56 |
UTI ShortDurationRet (I-Rein) | 51.36 | 1.56 |
DSP Lar&MidCap (G) | 240.55 | 1.55 |
DSP Lar&MidCap (I) | 240.55 | 1.55 |
DSP Lar&MidCap (IDCWR) | 240.55 | 1.55 |
DSP Lar&MidCap DP (G) | 240.55 | 1.55 |
DSP Lar&MidCap DP (I) | 240.55 | 1.55 |
DSP Lar&MidCap DP (IDCWR) | 240.55 | 1.55 |
HSBC Large Cap (G) | 28.70 | 1.55 |
HSBC Large Cap (I) | 28.70 | 1.55 |
HSBC Large Cap (IDCWR) | 28.70 | 1.55 |
HSBC Large Cap DP (G) | 28.70 | 1.55 |
HSBC Large Cap DP (I) | 28.70 | 1.55 |
HSBC Large Cap DP (IDCWR) | 28.70 | 1.55 |
LIC Large&MidCap (G) | 48.16 | 1.55 |
LIC Large&MidCap (I) | 48.16 | 1.55 |
LIC Large&MidCap (I-Rein) | 48.16 | 1.55 |
LIC Large&MidCap DP (G) | 48.16 | 1.55 |
LIC Large&MidCap DP (I) | 48.16 | 1.55 |
BandhanMultiFactor (G) | 7.51 | 1.54 |
BandhanMultiFactor (I) | 7.51 | 1.54 |
BandhanMultiFactorDP (G) | 7.51 | 1.54 |
BandhanMultiFactorDP (I) | 7.51 | 1.54 |
DSP Corp Bond (G) | 42.00 | 1.54 |
DSP Corp Bond (I) | 42.00 | 1.54 |
DSP Corp Bond (I-Mont) | 42.00 | 1.54 |
DSP Corp Bond (I-Quar) | 42.00 | 1.54 |
DSP Corp Bond DP (G) | 42.00 | 1.54 |
DSP Corp Bond DP (I) | 42.00 | 1.54 |
DSP Corp Bond DP (I-Mont) | 42.00 | 1.54 |
DSP Corp Bond DP (I-Quar) | 42.00 | 1.54 |
HDFC RetireSavHyEQDP (G) | 25.69 | 1.54 |
HDFC RetireSavHyEQRP (G) | 25.69 | 1.54 |
Sundaram FinSerOpp (G) | 23.60 | 1.52 |
Sundaram FinSerOpp (I) | 23.60 | 1.52 |
Sundaram FinSerOpp (IDCWR) | 23.60 | 1.52 |
Sundaram FinSerOppDP (G) | 23.60 | 1.52 |
Sundaram FinSerOppDP (I) | 23.60 | 1.52 |
Sundaram FinSerOppDP (IDCWR) | 23.60 | 1.52 |
UTI ConservaHybrid (G) | 25.94 | 1.52 |
UTI ConservaHybrid (I-Flex) | 25.94 | 1.52 |
UTI ConservaHybrid (I-Mont) | 25.94 | 1.52 |
UTI ConservaHybrid (P-Mont) | 25.94 | 1.52 |
UTI ConservaHybridDP (G) | 25.94 | 1.52 |
UTI ConservaHybridDP (I-Flex) | 25.94 | 1.52 |
UTI ConservaHybridDP (I-Mont) | 25.94 | 1.52 |
UTI ConservaHybridDP (P-Mont) | 25.94 | 1.52 |
ICICI Pru Bharat 22 (G) | 242.37 | 1.51 |
HDFC Hybrid Debt DP (G) | 50.81 | 1.51 |
HDFC Hybrid Debt DP (I-Mont) | 50.81 | 1.51 |
HDFC Hybrid Debt DP (I-Quar) | 50.81 | 1.51 |
HDFC Hybrid Debt DP (MIDCWR) | 50.81 | 1.51 |
HDFC Hybrid Debt DP (QIDCWR) | 50.81 | 1.51 |
HDFC Hybrid Debt RP (G) | 50.81 | 1.51 |
HDFC Hybrid Debt RP (I-Mont) | 50.81 | 1.51 |
HDFC Hybrid Debt RP (I-Quar) | 50.81 | 1.51 |
HDFC Hybrid Debt RP (MIDCWR) | 50.81 | 1.51 |
HDFC Hybrid Debt RP (QIDCWR) | 50.81 | 1.51 |
Tata CorporateBond (G) | 63.86 | 1.51 |
Tata CorporateBond (I-Mont) | 63.86 | 1.51 |
Tata CorporateBond (I-Quar) | 63.86 | 1.51 |
Tata CorporateBond (M) | 63.86 | 1.51 |
Tata CorporateBond (P) | 63.86 | 1.51 |
Tata CorporateBond (P) | 63.86 | 1.51 |
Tata CorporateBond (Q) | 63.86 | 1.51 |
Tata CorporateBondDP (G) | 63.86 | 1.51 |
Tata CorporateBondDP (I-Mont) | 63.86 | 1.51 |
Tata CorporateBondDP (I-Quar) | 63.86 | 1.51 |
Tata CorporateBondDP (M) | 63.86 | 1.51 |
Tata CorporateBondDP (P) | 63.86 | 1.51 |
Tata CorporateBondDP (P) | 63.86 | 1.51 |
Tata CorporateBondDP (Q) | 63.86 | 1.51 |
UTI NifSDLApr2028 (G) | 0.53 | 1.51 |
UTI NifSDLApr2028DP (G) | 0.53 | 1.51 |
DSP DyAssetAllo (G) | 52.64 | 1.50 |
DSP DyAssetAllo (I) | 52.64 | 1.50 |
DSP DyAssetAllo (IDCWR) | 52.64 | 1.50 |
DSP DyAssetAllo DP (G) | 52.64 | 1.50 |
DSP DyAssetAllo DP (I) | 52.64 | 1.50 |
DSP DyAssetAllo DP (IDCWR) | 52.64 | 1.50 |
DSP Equity Savings (G) | 52.38 | 1.50 |
DSP Equity Savings (I) | 52.38 | 1.50 |
DSP Equity Savings (I-Mont) | 52.38 | 1.50 |
DSP Equity Savings (I-Quar) | 52.38 | 1.50 |
DSP Equity Savings (IDCWR) | 52.38 | 1.50 |
DSP Equity Savings (MIDCWR) | 52.38 | 1.50 |
DSP Equity Savings (QIDCWR) | 52.38 | 1.50 |
DSP Equity SavingsDP (G) | 52.38 | 1.50 |
DSP Equity SavingsDP (I) | 52.38 | 1.50 |
DSP Equity SavingsDP (I-Mont) | 52.38 | 1.50 |
DSP Equity SavingsDP (I-Quar) | 52.38 | 1.50 |
DSP Equity SavingsDP (IDCWR) | 52.38 | 1.50 |
DSP Equity SavingsDP (MIDCWR) | 52.38 | 1.50 |
DSP Equity SavingsDP (QIDCWR) | 52.38 | 1.50 |
LICMF MulAssetAllo (G) | 9.72 | 1.50 |
LICMF MulAssetAllo (I) | 9.72 | 1.50 |
LICMF MulAssetAlloDP (G) | 9.72 | 1.50 |
LICMF MulAssetAlloDP (I) | 9.72 | 1.50 |
NipNifAAACPSEApr27 (G) | 50.39 | 1.50 |
NipNifAAACPSEApr27 (I) | 50.39 | 1.50 |
NipNifAAACPSEApr27 (I-Rein) | 50.39 | 1.50 |
NipNifAAACPSEApr27DP (G) | 50.39 | 1.50 |
NipNifAAACPSEApr27DP (I) | 50.39 | 1.50 |
Quant ELSS Tax Sav (G) | 172.02 | 1.48 |
Quant ELSS Tax Sav (I) | 172.02 | 1.48 |
Quant ELSS Tax Sav (I-Rein) | 172.02 | 1.48 |
Quant ELSS Tax SavDP (G) | 172.02 | 1.48 |
Quant ELSS Tax SavDP (I) | 172.02 | 1.48 |
DSP AggressHybrid (G) | 168.50 | 1.47 |
DSP AggressHybrid (I) | 168.50 | 1.47 |
DSP AggressHybrid (IDCWR) | 168.50 | 1.47 |
DSP AggressHybrid DP (G) | 168.50 | 1.47 |
DSP AggressHybrid DP (I) | 168.50 | 1.47 |
DSP AggressHybrid DP (IDCWR) | 168.50 | 1.47 |
DSP Flexi Cap (G) | 173.64 | 1.47 |
DSP Flexi Cap (I) | 173.64 | 1.47 |
DSP Flexi Cap (IDCWR) | 173.64 | 1.47 |
DSP Flexi Cap DP (G) | 173.64 | 1.47 |
DSP Flexi Cap DP (I) | 173.64 | 1.47 |
DSP Flexi Cap DP (IDCWR) | 173.64 | 1.47 |
Nippon Banking&PSU (G) | 82.25 | 1.46 |
Nippon Banking&PSU (I) | 82.25 | 1.46 |
Nippon Banking&PSU (I-Mont) | 82.25 | 1.46 |
Nippon Banking&PSU (I-Quar) | 82.25 | 1.46 |
Nippon Banking&PSU (I-Rein) | 82.25 | 1.46 |
Nippon Banking&PSU (I-Week) | 82.25 | 1.46 |
Nippon Banking&PSU (M) | 82.25 | 1.46 |
Nippon Banking&PSU (Q) | 82.25 | 1.46 |
Nippon Banking&PSU (W) | 82.25 | 1.46 |
Nippon Banking&PSUDP (B) | 82.25 | 1.46 |
Nippon Banking&PSUDP (G) | 82.25 | 1.46 |
Nippon Banking&PSUDP (I) | 82.25 | 1.46 |
Nippon Banking&PSUDP (I-Mont) | 82.25 | 1.46 |
Nippon Banking&PSUDP (I-Quar) | 82.25 | 1.46 |
Nippon Banking&PSUDP (I-Week) | 82.25 | 1.46 |
HSBC ELSSTaxsaver (G) | 59.60 | 1.44 |
HSBC ELSSTaxsaver (I) | 59.60 | 1.44 |
HSBC ELSSTaxsaver (IDCWR) | 59.60 | 1.44 |
HSBC ELSSTaxSaverDP (G) | 59.60 | 1.44 |
HSBC ELSSTaxSaverDP (I) | 59.60 | 1.44 |
HSBC ELSSTaxSaverDP (IDCWR) | 59.60 | 1.44 |
HSBC Multi Cap (G) | 71.33 | 1.44 |
HSBC Multi Cap (I) | 71.33 | 1.44 |
HSBC Multi Cap DP (G) | 71.33 | 1.44 |
HSBC Multi Cap DP (I) | 71.33 | 1.44 |
UTI ULIP 10 Yrs (G) | 77.69 | 1.44 |
UTI ULIP 15 Yrs (G) | 77.69 | 1.44 |
UTI Unit Linked InDP (G) | 77.69 | 1.44 |
DSP Short Term (G) | 53.88 | 1.43 |
DSP Short Term (I) | 53.88 | 1.43 |
DSP Short Term (I-Mont) | 53.88 | 1.43 |
DSP Short Term (I-Week) | 53.88 | 1.43 |
DSP Short Term (IDCWR) | 53.88 | 1.43 |
DSP Short Term (MIDCWR) | 53.88 | 1.43 |
DSP ST - DP (G) | 53.88 | 1.43 |
DSP ST - DP (I) | 53.88 | 1.43 |
DSP ST - DP (I-Mont) | 53.88 | 1.43 |
DSP ST - DP (I-Week) | 53.88 | 1.43 |
DSP ST - DP (IDCWR) | 53.88 | 1.43 |
DSP ST - DP (MIDCWR) | 53.88 | 1.43 |
DSP Ultra Short (G) | 53.98 | 1.43 |
DSP Ultra Short (I) | 53.98 | 1.43 |
DSP Ultra Short (I-Dail) | 53.98 | 1.43 |
DSP Ultra Short (I-Mont) | 53.98 | 1.43 |
DSP Ultra Short (I-Week) | 53.98 | 1.43 |
DSP Ultra Short (IDCWR) | 53.98 | 1.43 |
DSP Ultra Short-DP (G) | 53.98 | 1.43 |
DSP Ultra Short-DP (I) | 53.98 | 1.43 |
DSP Ultra Short-DP (I-Dail) | 53.98 | 1.43 |
DSP Ultra Short-DP (I-Mont) | 53.98 | 1.43 |
DSP Ultra Short-DP (I-Week) | 53.98 | 1.43 |
DSP Ultra Short-DP (IDCWR) | 53.98 | 1.43 |
DSP Ultra Short-DP (MIDCWR) | 53.98 | 1.43 |
Union Arbitrage (G) | 4.37 | 1.43 |
Union Arbitrage (I) | 4.37 | 1.43 |
Union Arbitrage DP (G) | 4.37 | 1.43 |
Union Arbitrage DP (I) | 4.37 | 1.43 |
UTI ULIP 10 Yrs (G) | 76.84 | 1.42 |
UTI ULIP 15 Yrs (G) | 76.84 | 1.42 |
UTI Unit Linked InDP (G) | 76.84 | 1.42 |
Nippon Flexi Cap (G) | 129.25 | 1.41 |
Nippon Flexi Cap (I) | 129.25 | 1.41 |
Nippon Flexi Cap DP (G) | 129.25 | 1.41 |
Nippon Flexi Cap DP (I) | 129.25 | 1.41 |
Mirae Bank&FinaSer (G) | 28.78 | 1.41 |
Mirae Bank&FinaSer (I) | 28.78 | 1.41 |
Mirae Bank&FinaSerDP (G) | 28.78 | 1.41 |
Mirae Bank&FinaSerDP (I) | 28.78 | 1.41 |
DSP Short Term (G) | 52.63 | 1.40 |
DSP Short Term (I) | 52.63 | 1.40 |
DSP Short Term (I-Mont) | 52.63 | 1.40 |
DSP Short Term (I-Week) | 52.63 | 1.40 |
DSP Short Term (IDCWR) | 52.63 | 1.40 |
DSP Short Term (MIDCWR) | 52.63 | 1.40 |
DSP ST - DP (G) | 52.63 | 1.40 |
DSP ST - DP (I) | 52.63 | 1.40 |
DSP ST - DP (I-Mont) | 52.63 | 1.40 |
DSP ST - DP (I-Week) | 52.63 | 1.40 |
DSP ST - DP (IDCWR) | 52.63 | 1.40 |
DSP ST - DP (MIDCWR) | 52.63 | 1.40 |
SBI Corporate Bond (G) | 354.38 | 1.40 |
SBI Corporate Bond (I-Mont) | 354.38 | 1.40 |
SBI Corporate Bond (I-Quar) | 354.38 | 1.40 |
SBI CorporateBond DP (G) | 354.38 | 1.40 |
SBI CorporateBond DP (I-Mont) | 354.38 | 1.40 |
SBI CorporateBond DP (I-Quar) | 354.38 | 1.40 |
HSBC Balanced Adv (G) | 21.69 | 1.38 |
HSBC Balanced Adv (I) | 21.69 | 1.38 |
HSBC Balanced Adv (IDCWR) | 21.69 | 1.38 |
HSBC Balanced Adv DP (G) | 21.69 | 1.38 |
HSBC Balanced Adv DP (I) | 21.69 | 1.38 |
HSBC Balanced Adv DP (IDCWR) | 21.69 | 1.38 |
LIC Banking&PSU (G) | 25.92 | 1.38 |
LIC Banking&PSU (I) | 25.92 | 1.38 |
LIC Banking&PSU (I-Mont) | 25.92 | 1.38 |
LIC Banking&PSU (I-Rein) | 25.92 | 1.38 |
LIC Banking&PSU (I-Week) | 25.92 | 1.38 |
LIC Banking&PSU (M) | 25.92 | 1.38 |
LIC Banking&PSU (W) | 25.92 | 1.38 |
LIC Banking&PSU DP (G) | 25.92 | 1.38 |
LIC Banking&PSU DP (I-Dail) | 25.92 | 1.38 |
LIC Banking&PSU DP (I-Mont) | 25.92 | 1.38 |
LIC Banking&PSU DP (I-Week) | 25.92 | 1.38 |
HDFC Bank&FinaServ (G) | 57.39 | 1.37 |
HDFC Bank&FinaServ (I) | 57.39 | 1.37 |
HDFC Bank&FinaServDP (G) | 57.39 | 1.37 |
HDFC Bank&FinaServDP (I) | 57.39 | 1.37 |
HSBC Flexi Cap (G) | 68.46 | 1.35 |
HSBC Flexi Cap (I) | 68.46 | 1.35 |
HSBC Flexi Cap (IDCWR) | 68.46 | 1.35 |
HSBC Flexi Cap DP (G) | 68.46 | 1.35 |
HSBC Flexi Cap DP (I) | 68.46 | 1.35 |
HSBC Flexi Cap DP (IDCWR) | 68.46 | 1.35 |
LIC Midcap (G) | 4.57 | 1.35 |
LIC Midcap (I) | 4.57 | 1.35 |
LIC Midcap DP (G) | 4.57 | 1.35 |
LIC Midcap DP (I) | 4.57 | 1.35 |
LICMF Balanced Adv (G) | 11.21 | 1.35 |
LICMF Balanced Adv (I) | 11.21 | 1.35 |
LICMF Balanced AdvDP (G) | 11.21 | 1.35 |
LICMF Balanced AdvDP (I) | 11.21 | 1.35 |
HSBC Ultra ShDuratio (G) | 37.78 | 1.32 |
HSBC Ultra ShDuratio (I-Dail) | 37.78 | 1.32 |
HSBC Ultra ShDuratio (I-Mont) | 37.78 | 1.32 |
HSBC Ultra ShDuratio (I-Week) | 37.78 | 1.32 |
HSBC UltraShDuration (G) | 37.78 | 1.32 |
HSBC UltraShDuration (I-Dail) | 37.78 | 1.32 |
HSBC UltraShDuration (I-Mont) | 37.78 | 1.32 |
HSBC UltraShDuration (I-Week) | 37.78 | 1.32 |
Tata NiftyFinServ (G) | 1.07 | 1.32 |
Tata NiftyFinServ (I) | 1.07 | 1.32 |
Tata NiftyFinServ (I-Rein) | 1.07 | 1.32 |
Tata NiftyFinServDP (G) | 1.07 | 1.32 |
Tata NiftyFinServDP (I) | 1.07 | 1.32 |
Tata NiftyFinServDP (I-Rein) | 1.07 | 1.32 |
Mirae NiftyFinSerETF (G) | 5.69 | 1.32 |
ITI Large Cap (G) | 6.73 | 1.29 |
ITI Large Cap (I) | 6.73 | 1.29 |
ITI Large Cap DP (G) | 6.73 | 1.29 |
ITI Large Cap DP (I) | 6.73 | 1.29 |
BaroBNP DivYield (G) | 12.30 | 1.28 |
BaroBNP DivYield (I) | 12.30 | 1.28 |
BaroBNP DivYield DP (G) | 12.30 | 1.28 |
BaroBNP DivYield DP (I) | 12.30 | 1.28 |
UTI Banking&PSU (A) | 10.23 | 1.26 |
UTI Banking&PSU (F) | 10.23 | 1.26 |
UTI Banking&PSU (G) | 10.23 | 1.26 |
UTI Banking&PSU (H) | 10.23 | 1.26 |
UTI Banking&PSU (I) | 10.23 | 1.26 |
UTI Banking&PSU (I-Annu) | 10.23 | 1.26 |
UTI Banking&PSU (I-Flex) | 10.23 | 1.26 |
UTI Banking&PSU (I-Half) | 10.23 | 1.26 |
UTI Banking&PSU (I-Mont) | 10.23 | 1.26 |
UTI Banking&PSU (I-Rein) | 10.23 | 1.26 |
UTI Banking&PSU DP (G) | 10.23 | 1.26 |
UTI Banking&PSU DP (I) | 10.23 | 1.26 |
UTI Banking&PSU DP (I-Annu) | 10.23 | 1.26 |
UTI Banking&PSU DP (I-Flex) | 10.23 | 1.26 |
UTI Banking&PSU DP (I-Half) | 10.23 | 1.26 |
UTI Banking&PSU DP (I-Mont) | 10.23 | 1.26 |
Bandhan Small Cap (G) | 175.74 | 1.25 |
Bandhan Small Cap (I) | 175.74 | 1.25 |
Bandhan Small Cap Dp (G) | 175.74 | 1.25 |
Bandhan Small Cap Dp (I) | 175.74 | 1.25 |
Nippon Eq Sav SP1 (B) | 9.58 | 1.25 |
Nippon Eq Sav SP1 (G) | 9.58 | 1.25 |
Nippon Eq Sav SP1 (I) | 9.58 | 1.25 |
Nippon Eq Sav SP1 (I-Mont) | 9.58 | 1.25 |
Nippon Eq Sav SP1 (I-Quar) | 9.58 | 1.25 |
Nippon Eq Sav SP1DP (B) | 9.58 | 1.25 |
Nippon Eq Sav SP1DP (G) | 9.58 | 1.25 |
Nippon Eq Sav SP1DP (I) | 9.58 | 1.25 |
Nippon Eq Sav SP1DP (I-Mont) | 9.58 | 1.25 |
Nippon Eq Sav SP1DP (I-Quar) | 9.58 | 1.25 |
Nippon EqSavings (B) | 9.58 | 1.25 |
Nippon EqSavings (G) | 9.58 | 1.25 |
Nippon EqSavings (I) | 9.58 | 1.25 |
Nippon EqSavings (I-Mont) | 9.58 | 1.25 |
Nippon EqSavings (I-Quar) | 9.58 | 1.25 |
Nippon EqSavingsDP (B) | 9.58 | 1.25 |
Nippon EqSavingsDP (G) | 9.58 | 1.25 |
Nippon EqSavingsDP (I) | 9.58 | 1.25 |
Nippon EqSavingsDP (I-Mont) | 9.58 | 1.25 |
Nippon EqSavingsDP (I-Quar) | 9.58 | 1.25 |
Quant LargeCap (G) | 33.85 | 1.24 |
Quant LargeCap (I) | 33.85 | 1.24 |
Quant LargeCapDP (G) | 33.85 | 1.24 |
Quant LargeCapDP (I) | 33.85 | 1.24 |
HSBC MulAssetAllco (G) | 26.67 | 1.24 |
HSBC MulAssetAllco (I) | 26.67 | 1.24 |
HSBC MulAssetAllcoDP (G) | 26.67 | 1.24 |
HSBC MulAssetAllcoDP (I) | 26.67 | 1.24 |
Axis Dynamic Bond (G) | 15.42 | 1.23 |
Axis Dynamic Bond (H) | 15.42 | 1.23 |
Axis Dynamic Bond (I-Half) | 15.42 | 1.23 |
Axis Dynamic Bond (I-Quar) | 15.42 | 1.23 |
Axis Dynamic Bond (Q) | 15.42 | 1.23 |
Axis Dynamic Bond DP (G) | 15.42 | 1.23 |
Axis Dynamic Bond DP (I-Half) | 15.42 | 1.23 |
Axis Dynamic Bond DP (I-Quar) | 15.42 | 1.23 |
Bandhan Arbitrage (AIDCWR) | 109.31 | 1.23 |
Bandhan Arbitrage (G) | 109.31 | 1.23 |
Bandhan Arbitrage (I-Annu) | 109.31 | 1.23 |
Bandhan Arbitrage (I-Mont) | 109.31 | 1.23 |
Bandhan Arbitrage (MIDCWR) | 109.31 | 1.23 |
Bandhan Arbitrage DP (AIDCWR) | 109.31 | 1.23 |
Bandhan Arbitrage DP (G) | 109.31 | 1.23 |
Bandhan Arbitrage DP (I-Annu) | 109.31 | 1.23 |
Bandhan Arbitrage DP (I-Mont) | 109.31 | 1.23 |
Bandhan Retirement (G) | 2.23 | 1.23 |
Bandhan Retirement (I) | 2.23 | 1.23 |
Bandhan RetirementDP (G) | 2.23 | 1.23 |
Bandhan RetirementDP (I) | 2.23 | 1.23 |
DSP Large Cap (G) | 78.45 | 1.23 |
DSP Large Cap (I) | 78.45 | 1.23 |
DSP Large Cap (IDCWR) | 78.45 | 1.23 |
DSP Large Cap DP (G) | 78.45 | 1.23 |
DSP Large Cap DP (I) | 78.45 | 1.23 |
DSP Large Cap DP (IDCWR) | 78.45 | 1.23 |
SBI Banking&PSU (G) | 49.77 | 1.21 |
SBI Banking&PSU (I-Dail) | 49.77 | 1.21 |
SBI Banking&PSU (I-Mont) | 49.77 | 1.21 |
SBI Banking&PSU (I-Week) | 49.77 | 1.21 |
SBI Banking&PSU (MIDCWR) | 49.77 | 1.21 |
SBI Banking&PSU DP (G) | 49.77 | 1.21 |
SBI Banking&PSU DP (I-Dail) | 49.77 | 1.21 |
SBI Banking&PSU DP (I-Mont) | 49.77 | 1.21 |
SBI Banking&PSU DP (I-Week) | 49.77 | 1.21 |
SBI Banking&PSU DP (MIDCWR) | 49.77 | 1.21 |
SBI Banking&PSU DP (WIDCWR) | 49.77 | 1.21 |
WhiteOakBnk&FinSer (G) | 5.49 | 1.20 |
WhiteOakBnk&FinSerDP (G) | 5.49 | 1.20 |
LIC Aggressive Hyb (G) | 6.26 | 1.18 |
LIC AggressiveHyb (I) | 6.26 | 1.18 |
LIC AggressiveHybDP (G) | 6.26 | 1.18 |
LIC AggressiveHybDP (I) | 6.26 | 1.18 |
AdityaBSL DivYie (G) | 17.23 | 1.18 |
AdityaBSL DivYie (I) | 17.23 | 1.18 |
AdityaBSL DivYie (IDCWR) | 17.23 | 1.18 |
AdityaBSL DivYie DP (G) | 17.23 | 1.18 |
AdityaBSL DivYie DP (I) | 17.23 | 1.18 |
AdityaBSL DivYie DP (IDCWR) | 17.23 | 1.18 |
HSBC ShortDurat.DP (AIDCWR) | 52.40 | 1.16 |
HSBC ShortDurat.DP (AIDCWR) | 52.55 | 1.16 |
HSBC ShortDurat.DP (G) | 52.40 | 1.16 |
HSBC ShortDurat.DP (G) | 52.55 | 1.16 |
HSBC ShortDurat.DP (I-Annu) | 52.40 | 1.16 |
HSBC ShortDurat.DP (I-Annu) | 52.55 | 1.16 |
HSBC ShortDurat.DP (I-Mont) | 52.40 | 1.16 |
HSBC ShortDurat.DP (I-Mont) | 52.55 | 1.16 |
HSBC ShortDurat.DP (I-Quar) | 52.40 | 1.16 |
HSBC ShortDurat.DP (I-Quar) | 52.55 | 1.16 |
HSBC ShortDurat.DP (MIDCWR) | 52.40 | 1.16 |
HSBC ShortDurat.DP (MIDCWR) | 52.55 | 1.16 |
HSBC ShortDurat.DP (QIDCWR) | 52.40 | 1.16 |
HSBC ShortDurat.DP (QIDCWR) | 52.55 | 1.16 |
HSBC ShortDurationRP (AIDCWR) | 52.40 | 1.16 |
HSBC ShortDurationRP (AIDCWR) | 52.55 | 1.16 |
HSBC ShortDurationRP (B) | 52.40 | 1.16 |
HSBC ShortDurationRP (B) | 52.55 | 1.16 |
HSBC ShortDurationRP (G) | 52.40 | 1.16 |
HSBC ShortDurationRP (G) | 52.55 | 1.16 |
HSBC ShortDurationRP (I) | 52.40 | 1.16 |
HSBC ShortDurationRP (I) | 52.55 | 1.16 |
HSBC ShortDurationRP (I-Annu) | 52.40 | 1.16 |
HSBC ShortDurationRP (I-Annu) | 52.55 | 1.16 |
HSBC ShortDurationRP (I-Quar) | 52.40 | 1.16 |
HSBC ShortDurationRP (I-Quar) | 52.55 | 1.16 |
HSBC ShortDurationRP (IDCWR) | 52.40 | 1.16 |
HSBC ShortDurationRP (IDCWR) | 52.55 | 1.16 |
HSBC ShortDurationRP (QIDCWR) | 52.40 | 1.16 |
HSBC ShortDurationRP (QIDCWR) | 52.55 | 1.16 |
HSBC ShortDurat.DP (AIDCWR) | 51.97 | 1.15 |
HSBC ShortDurat.DP (G) | 51.97 | 1.15 |
HSBC ShortDurat.DP (I-Annu) | 51.97 | 1.15 |
HSBC ShortDurat.DP (I-Mont) | 51.97 | 1.15 |
HSBC ShortDurat.DP (I-Quar) | 51.97 | 1.15 |
HSBC ShortDurat.DP (MIDCWR) | 51.97 | 1.15 |
HSBC ShortDurat.DP (QIDCWR) | 51.97 | 1.15 |
HSBC ShortDurationRP (AIDCWR) | 51.97 | 1.15 |
HSBC ShortDurationRP (B) | 51.97 | 1.15 |
HSBC ShortDurationRP (G) | 51.97 | 1.15 |
HSBC ShortDurationRP (I) | 51.97 | 1.15 |
HSBC ShortDurationRP (I-Annu) | 51.97 | 1.15 |
HSBC ShortDurationRP (I-Quar) | 51.97 | 1.15 |
HSBC ShortDurationRP (IDCWR) | 51.97 | 1.15 |
HSBC ShortDurationRP (QIDCWR) | 51.97 | 1.15 |
SBI Short Term Debt (FIDCWR) | 184.91 | 1.14 |
SBI Short Term Debt (G) | 184.91 | 1.14 |
SBI Short Term Debt (I-Fort) | 184.91 | 1.14 |
SBI Short Term Debt (I-Mont) | 184.91 | 1.14 |
SBI Short Term Debt (I-Week) | 184.91 | 1.14 |
SBI Short Term Debt (MIDCWR) | 184.91 | 1.14 |
SBI Short Term Debt (W) | 184.91 | 1.14 |
SBI ShortTermDebt DP (FIDCWR) | 184.91 | 1.14 |
SBI ShortTermDebt DP (G) | 184.91 | 1.14 |
SBI ShortTermDebt DP (I-Fort) | 184.91 | 1.14 |
SBI ShortTermDebt DP (I-Mont) | 184.91 | 1.14 |
SBI ShortTermDebt DP (I-Week) | 184.91 | 1.14 |
SBI ShortTermDebt DP (MIDCWR) | 184.91 | 1.14 |
SBI ShortTermDebt DP (WIDCWR) | 184.91 | 1.14 |
SBI ShortTermDebt Re (FIDCWR) | 184.91 | 1.14 |
SBI ShortTermDebt Re (G) | 184.91 | 1.14 |
SBI ShortTermDebt Re (I-Fort) | 184.91 | 1.14 |
SBI ShortTermDebt Re (I-Mont) | 184.91 | 1.14 |
SBI ShortTermDebt Re (I-Week) | 184.91 | 1.14 |
SBI ShortTermDebt Re (MIDCWR) | 184.91 | 1.14 |
SBI ShortTermDebt Re (W) | 184.91 | 1.14 |
Tata ELSS (G) | 52.27 | 1.14 |
Tata ELSS (I) | 52.27 | 1.14 |
Tata ELSS (IDCWR) | 52.27 | 1.14 |
Tata ELSS DP (G) | 52.27 | 1.14 |
Tata ELSS DP (I) | 52.27 | 1.14 |
Tata ELSS DP (IDCWR) | 52.27 | 1.14 |
AdityaBSL SmallCap (G) | 56.73 | 1.13 |
AdityaBSL SmallCap (I) | 56.73 | 1.13 |
AdityaBSL SmallCap (IDCWR) | 56.73 | 1.13 |
AdityaBSL SmallCapDP (G) | 56.73 | 1.13 |
AdityaBSL SmallCapDP (I) | 56.73 | 1.13 |
AdityaBSL SmallCapDP (IDCWR) | 56.73 | 1.13 |
HDFC InfrastructurDP (G) | 28.70 | 1.13 |
HDFC InfrastructurDP (I) | 28.70 | 1.13 |
HDFC InfrastructurDP (IDCWR) | 28.70 | 1.13 |
HDFC InfrastructurRP (G) | 28.70 | 1.13 |
HDFC InfrastructurRP (I) | 28.70 | 1.13 |
HDFC InfrastructurRP (IDCWR) | 28.70 | 1.13 |
HSBC Bank&PSUDebt (G) | 52.67 | 1.13 |
HSBC Bank&PSUDebt (I-Dail) | 52.67 | 1.13 |
HSBC Bank&PSUDebt (I-Mont) | 52.67 | 1.13 |
HSBC Bank&PSUDebt (I-Week) | 52.67 | 1.13 |
HSBC Bank&PSUDebt (MIDCWR) | 52.67 | 1.13 |
HSBC Bank&PSUDebt DP (G) | 52.67 | 1.13 |
HSBC Bank&PSUDebt DP (I-Dail) | 52.67 | 1.13 |
HSBC Bank&PSUDebt DP (I-Mont) | 52.67 | 1.13 |
HSBC Bank&PSUDebt DP (I-Week) | 52.67 | 1.13 |
UTI ChildrenHybrid (G) | 51.79 | 1.13 |
UTI ChildrenHybrid (I) | 51.79 | 1.13 |
UTI ChildrenHybridDP (G) | 51.79 | 1.13 |
UTI ChildrenHybridDP (I) | 51.79 | 1.13 |
Edelweiss ElssTaxSav (G) | 4.65 | 1.12 |
Edelweiss ElssTaxSav (I) | 4.65 | 1.12 |
Edelweiss ElssTaxSav (I-Rein) | 4.65 | 1.12 |
Edelweiss ElssTaxSDP (G) | 4.65 | 1.12 |
Edelweiss ElssTaxSDP (I) | 4.65 | 1.12 |
Nippon Bal Adv (B) | 104.02 | 1.11 |
Nippon Bal Adv (G) | 104.02 | 1.11 |
Nippon Bal Adv (I) | 104.02 | 1.11 |
Nippon Bal Adv DP (G) | 104.02 | 1.11 |
Nippon Bal Adv DP (I) | 104.02 | 1.11 |
UTI ChildrenHybrid (G) | 50.68 | 1.11 |
UTI ChildrenHybrid (I) | 50.68 | 1.11 |
UTI ChildrenHybridDP (G) | 50.68 | 1.11 |
UTI ChildrenHybridDP (I) | 50.68 | 1.11 |
DSP Bank&PSU DebtDP (G) | 54.27 | 1.10 |
DSP Bank&PSU DebtDP (I) | 54.27 | 1.10 |
DSP Bank&PSU DebtDP (I-Dail) | 54.27 | 1.10 |
DSP Bank&PSU DebtDP (I-Mont) | 54.27 | 1.10 |
DSP Bank&PSU DebtDP (I-Quar) | 54.27 | 1.10 |
DSP Bank&PSU DebtDP (I-Week) | 54.27 | 1.10 |
DSP Bank&PSU DebtDP (IDCWR) | 54.27 | 1.10 |
DSP Bank&PSU DebtDP (MIDCWR) | 54.27 | 1.10 |
DSP Bank&PSU DebtDP (QIDCWR) | 54.27 | 1.10 |
DSP Bank&PSUDebt (G) | 54.27 | 1.10 |
DSP Bank&PSUDebt (I) | 54.27 | 1.10 |
DSP Bank&PSUDebt (I-Dail) | 54.27 | 1.10 |
DSP Bank&PSUDebt (I-Mont) | 54.27 | 1.10 |
DSP Bank&PSUDebt (I-Quar) | 54.27 | 1.10 |
DSP Bank&PSUDebt (I-Week) | 54.27 | 1.10 |
DSP Bank&PSUDebt (IDCWR) | 54.27 | 1.10 |
DSP Bank&PSUDebt (MIDCWR) | 54.27 | 1.10 |
DSP Bank&PSUDebt (QIDCWR) | 54.27 | 1.10 |
UTI Retirement (G) | 51.22 | 1.09 |
UTI Retirement DP (G) | 51.22 | 1.09 |
DSP Bank&PSU DebtDP (G) | 53.42 | 1.08 |
DSP Bank&PSU DebtDP (I) | 53.42 | 1.08 |
DSP Bank&PSU DebtDP (I-Dail) | 53.42 | 1.08 |
DSP Bank&PSU DebtDP (I-Mont) | 53.42 | 1.08 |
DSP Bank&PSU DebtDP (I-Quar) | 53.42 | 1.08 |
DSP Bank&PSU DebtDP (I-Week) | 53.42 | 1.08 |
DSP Bank&PSU DebtDP (IDCWR) | 53.42 | 1.08 |
DSP Bank&PSU DebtDP (MIDCWR) | 53.42 | 1.08 |
DSP Bank&PSU DebtDP (QIDCWR) | 53.42 | 1.08 |
DSP Bank&PSUDebt (G) | 53.42 | 1.08 |
DSP Bank&PSUDebt (I) | 53.42 | 1.08 |
DSP Bank&PSUDebt (I-Dail) | 53.42 | 1.08 |
DSP Bank&PSUDebt (I-Mont) | 53.42 | 1.08 |
DSP Bank&PSUDebt (I-Quar) | 53.42 | 1.08 |
DSP Bank&PSUDebt (I-Week) | 53.42 | 1.08 |
DSP Bank&PSUDebt (IDCWR) | 53.42 | 1.08 |
DSP Bank&PSUDebt (MIDCWR) | 53.42 | 1.08 |
DSP Bank&PSUDebt (QIDCWR) | 53.42 | 1.08 |
SBI MagLowDur (FIDCWR) | 173.84 | 1.08 |
SBI MagLowDur (G) | 173.84 | 1.08 |
SBI MagLowDur (I-Dail) | 173.84 | 1.08 |
SBI MagLowDur (I-Fort) | 173.84 | 1.08 |
SBI MagLowDur (I-Mont) | 173.84 | 1.08 |
SBI MagLowDur (I-Week) | 173.84 | 1.08 |
SBI MagLowDur (MIDCWR) | 173.84 | 1.08 |
SBI MagLowDur (W) | 173.84 | 1.08 |
SBI MagLowDur DP (FIDCWR) | 173.84 | 1.08 |
SBI MagLowDur DP (G) | 173.84 | 1.08 |
SBI MagLowDur DP (I-Dail) | 173.84 | 1.08 |
SBI MagLowDur DP (I-Fort) | 173.84 | 1.08 |
SBI MagLowDur DP (I-Mont) | 173.84 | 1.08 |
SBI MagLowDur DP (I-Week) | 173.84 | 1.08 |
SBI MagLowDur DP (MIDCWR) | 173.84 | 1.08 |
SBI MagLowDur DP (WIDCWR) | 173.84 | 1.08 |
SBI MagnumLowDur IP (G) | 173.84 | 1.08 |
SBI MagnumLowDur IP (I-Dail) | 173.84 | 1.08 |
SBI MagnumLowDur IP (I-Week) | 173.84 | 1.08 |
SBI MagnumLowDur IP (W) | 173.84 | 1.08 |
UTI Retirement (G) | 50.68 | 1.08 |
UTI Retirement DP (G) | 50.68 | 1.08 |
Sundaram Bank&PSU (B) | 5.04 | 1.07 |
Sundaram Bank&PSU (G) | 5.04 | 1.07 |
Sundaram Bank&PSU (I-Mont) | 5.04 | 1.07 |
Sundaram Bank&PSU (MIDCWR) | 5.04 | 1.07 |
Sundaram Bank&PSU DP (B) | 5.04 | 1.07 |
Sundaram Bank&PSU DP (G) | 5.04 | 1.07 |
Sundaram Bank&PSU DP (I-Mont) | 5.04 | 1.07 |
UTI CorporateBond (G) | 61.31 | 1.07 |
UTI CorporateBond (I-Annu) | 61.31 | 1.07 |
UTI CorporateBond (I-Flex) | 61.31 | 1.07 |
UTI CorporateBond (I-Half) | 61.31 | 1.07 |
UTI CorporateBond (I-Quar) | 61.31 | 1.07 |
UTI CorporateBond DP (G) | 61.31 | 1.07 |
UTI CorporateBond DP (I-Annu) | 61.31 | 1.07 |
UTI CorporateBond DP (I-Flex) | 61.31 | 1.07 |
UTI CorporateBond DP (I-Half) | 61.31 | 1.07 |
UTI CorporateBond DP (I-Quar) | 61.31 | 1.07 |
LIC MF Value (G) | 1.79 | 1.06 |
LIC MF Value (I) | 1.79 | 1.06 |
LIC MF Value DP (G) | 1.79 | 1.06 |
LIC MF Value DP (I) | 1.79 | 1.06 |
Tata BusinessCycle (G) | 30.75 | 1.06 |
Tata BusinessCycle (I) | 30.75 | 1.06 |
Tata BusinessCycle (I-Rein) | 30.75 | 1.06 |
Tata BusinessCycleDP (G) | 30.75 | 1.06 |
Tata BusinessCycleDP (I) | 30.75 | 1.06 |
Tata BusinessCycleDP (I-Rein) | 30.75 | 1.06 |
CanaraRobConsTrend (G) | 19.68 | 1.03 |
CanaraRobConsTrend (I) | 19.68 | 1.03 |
CanaraRobConsTrend (I-Rein) | 19.68 | 1.03 |
CanaraRobConsTrendDP (G) | 19.68 | 1.03 |
CanaraRobConsTrendDP (I) | 19.68 | 1.03 |
Nippon CreRisk (G) | 10.16 | 1.03 |
Nippon CreRisk (I) | 10.16 | 1.03 |
Nippon CreRisk (I-Quar) | 10.16 | 1.03 |
Nippon CreRisk (I-Rein) | 10.16 | 1.03 |
Nippon CreRisk (Q) | 10.16 | 1.03 |
Nippon CreRisk DP (G) | 10.16 | 1.03 |
Nippon CreRisk DP (I) | 10.16 | 1.03 |
Nippon CreRisk DP (I-Quar) | 10.16 | 1.03 |
Nippon CreRisk IP (G) | 10.16 | 1.03 |
Tata MidCap (G) | 51.24 | 1.03 |
Tata MidCap (I) | 51.24 | 1.03 |
Tata MidCap (IDCWR) | 51.24 | 1.03 |
Tata MidCap DP (G) | 51.24 | 1.03 |
Tata MidCap DP (I) | 51.24 | 1.03 |
Tata MidCap DP (IDCWR) | 51.24 | 1.03 |
AdityaBSLNiSDL2026 (G) | 90.93 | 1.02 |
AdityaBSLNiSDL2026 (I) | 90.93 | 1.02 |
AdityaBSLNiSDL2026DP (G) | 90.93 | 1.02 |
AdityaBSLNiSDL2026DP (I) | 90.93 | 1.02 |
Canara Rob Value (G) | 13.32 | 1.02 |
Canara Rob Value (I) | 13.32 | 1.02 |
Canara Rob ValueDP (G) | 13.32 | 1.02 |
Canara Rob ValueDP (I) | 13.32 | 1.02 |
DSP DyAssetAllo (G) | 35.28 | 1.01 |
DSP DyAssetAllo (I) | 35.28 | 1.01 |
DSP DyAssetAllo (IDCWR) | 35.28 | 1.01 |
DSP DyAssetAllo DP (G) | 35.28 | 1.01 |
DSP DyAssetAllo DP (I) | 35.28 | 1.01 |
DSP DyAssetAllo DP (IDCWR) | 35.28 | 1.01 |
HDFC Nif100EqlWgt (G) | 3.68 | 1.01 |
HDFC Nif100EqlWgtDP (G) | 3.68 | 1.01 |
Kotak Nif100EqlWei (G) | 0.17 | 1.01 |
Kotak Nif100EqlWei (I) | 0.17 | 1.01 |
Kotak Nif100EqlWeiDP (G) | 0.17 | 1.01 |
Kotak Nif100EqlWeiDP (I) | 0.17 | 1.01 |
Motilal Quant (G) | 1.46 | 1.01 |
Motilal Quant (I) | 1.46 | 1.01 |
Motilal Quant DP (G) | 1.46 | 1.01 |
Motilal Quant DP (I) | 1.46 | 1.01 |
Mirae Short Dur (G) | 9.25 | 1.00 |
Mirae Short Dur (I) | 9.25 | 1.00 |
Mirae Short Dur DP (G) | 9.25 | 1.00 |
Mirae Short Dur DP (I) | 9.25 | 1.00 |
KotakNif100EqWeETF (G) | 0.02 | 1.00 |
MahiManu BusiCycle (G) | 12.30 | 1.00 |
MahiManu BusiCycle (I) | 12.30 | 1.00 |
MahiManu BusiCycleDP (G) | 12.30 | 1.00 |
MahiManu BusiCycleDP (I) | 12.30 | 1.00 |
Sundaram NIFTY 100 (G) | 1.06 | 0.98 |
Sundaram NIFTY 100 (I) | 1.06 | 0.98 |
Sundaram NIFTY 100 (IDCWR) | 1.06 | 0.98 |
Sundaram NIFTY 100 (IDCWS) | 1.06 | 0.98 |
Sundaram NIFTY 100DP (G) | 1.06 | 0.98 |
Sundaram NIFTY 100DP (I) | 1.06 | 0.98 |
Sundaram NIFTY 100DP (IDCWR) | 1.06 | 0.98 |
Sundaram NIFTY 100DP (IDCWS) | 1.06 | 0.98 |
DSP Arbitrage (G) | 59.58 | 0.97 |
DSP Arbitrage (I) | 59.58 | 0.97 |
DSP Arbitrage (I-Mont) | 59.58 | 0.97 |
DSP Arbitrage - DP (G) | 59.58 | 0.97 |
DSP Arbitrage - DP (I) | 59.58 | 0.97 |
DSP Arbitrage - DP (I-Mont) | 59.58 | 0.97 |
ICICI PruExp&Ser (G) | 13.32 | 0.95 |
ICICI PruExp&Ser (I) | 13.32 | 0.95 |
ICICI PruExp&Ser (IDCWR) | 13.32 | 0.95 |
ICICI PruExp&Ser DP (G) | 13.32 | 0.95 |
ICICI PruExp&Ser DP (I) | 13.32 | 0.95 |
ICICI PruExp&Ser DP (IDCWR) | 13.32 | 0.95 |
Bandhan Lar&MidCap (G) | 95.37 | 0.95 |
Bandhan Lar&MidCap (I) | 95.37 | 0.95 |
Bandhan Lar&MidCap (IDCWR) | 95.37 | 0.95 |
Bandhan Lar&MidCapDP (G) | 95.37 | 0.95 |
Bandhan Lar&MidCapDP (I) | 95.37 | 0.95 |
CanaraRob ElssTaxS (G) | 84.04 | 0.95 |
CanaraRob ElssTaxS (I) | 84.04 | 0.95 |
CanaraRob ElssTaxS (I-Rein) | 84.04 | 0.95 |
CanaraRob ELSSTaxSDP (G) | 84.04 | 0.95 |
CanaraRob ELSSTaxSDP (I) | 84.04 | 0.95 |
UTI ULIP 10 Yrs (G) | 50.68 | 0.94 |
UTI ULIP 15 Yrs (G) | 50.68 | 0.94 |
UTI Unit Linked InDP (G) | 50.68 | 0.94 |
ITI Value (G) | 3.06 | 0.93 |
ITI Value (I) | 3.06 | 0.93 |
ITI Value DP (G) | 3.06 | 0.93 |
ITI Value DP (I) | 3.06 | 0.93 |
WhiteoakLar&MidCap (G) | 16.59 | 0.93 |
WhiteoakLar&MidCapDP (G) | 16.59 | 0.93 |
Kotak LargeCap DP (G) | 95.61 | 0.92 |
Kotak LargeCap DP (I) | 95.61 | 0.92 |
Kotak LargeCap DP (IDCWR) | 95.61 | 0.92 |
Kotak LargeCap RP (G) | 95.61 | 0.92 |
Kotak LargeCap RP (I) | 95.61 | 0.92 |
Kotak LargeCap RP (IDCWR) | 95.61 | 0.92 |
SBI MagUltraShoDP (G) | 149.01 | 0.92 |
SBI MagUltrSho DP (I-Dail) | 149.01 | 0.92 |
SBI MagUltrSho DP (I-Week) | 149.01 | 0.92 |
SBI MagUltrSho DP (WIDCWR) | 149.01 | 0.92 |
SBI MagUltrShoWDiv (I) | 149.01 | 0.92 |
SBI MagUltSho DD (I-Dail) | 149.01 | 0.92 |
SBI MagUltShoRegCash (G) | 149.01 | 0.92 |
NipNifAAACPSEApr27 (G) | 30.56 | 0.91 |
NipNifAAACPSEApr27 (I) | 30.56 | 0.91 |
NipNifAAACPSEApr27 (I-Rein) | 30.56 | 0.91 |
NipNifAAACPSEApr27DP (G) | 30.56 | 0.91 |
NipNifAAACPSEApr27DP (I) | 30.56 | 0.91 |
Sundaram EqSav DP (G) | 10.08 | 0.90 |
Sundaram EqSav DP (HIDCWR) | 10.08 | 0.90 |
Sundaram EqSav DP (I-Half) | 10.08 | 0.90 |
Sundaram EqSav DP (I-Half) | 10.08 | 0.90 |
Sundaram EqSav DP (I-Quar) | 10.08 | 0.90 |
Sundaram EqSav DP (IDCWQS) | 10.08 | 0.90 |
Sundaram EqSav DP (QIDCWR) | 10.08 | 0.90 |
Sundaram EqSav QD (I) | 10.08 | 0.90 |
Sundaram EqSav QD (IDCWQS) | 10.08 | 0.90 |
Sundaram EqSav QD (IDCWR) | 10.08 | 0.90 |
Sundaram EqSavDiv (HIDCWR) | 10.08 | 0.90 |
Sundaram EqSavDiv (I-Half) | 10.08 | 0.90 |
Sundaram EqSavGr (G) | 10.08 | 0.90 |
UTI CorporateBond (G) | 51.55 | 0.90 |
UTI CorporateBond (I-Annu) | 51.55 | 0.90 |
UTI CorporateBond (I-Flex) | 51.55 | 0.90 |
UTI CorporateBond (I-Half) | 51.55 | 0.90 |
UTI CorporateBond (I-Quar) | 51.55 | 0.90 |
UTI CorporateBond DP (G) | 51.55 | 0.90 |
UTI CorporateBond DP (I-Annu) | 51.55 | 0.90 |
UTI CorporateBond DP (I-Flex) | 51.55 | 0.90 |
UTI CorporateBond DP (I-Half) | 51.55 | 0.90 |
UTI CorporateBond DP (I-Quar) | 51.55 | 0.90 |
Groww ELSSTaxSaver (G) | 0.47 | 0.89 |
Groww ELSSTaxSaver (I) | 0.47 | 0.89 |
Groww ELSSTaxSaverDP (G) | 0.47 | 0.89 |
Groww ELSSTaxSaverDP (I) | 0.47 | 0.89 |
Quant Dy AssetAll (G) | 10.82 | 0.89 |
Quant Dy AssetAll (I) | 10.82 | 0.89 |
Quant Dy AssetAll DP (G) | 10.82 | 0.89 |
Quant Dy AssetAll DP (I) | 10.82 | 0.89 |
UTI CorporateBond (G) | 50.86 | 0.89 |
UTI CorporateBond (G) | 50.92 | 0.89 |
UTI CorporateBond (I-Annu) | 50.86 | 0.89 |
UTI CorporateBond (I-Annu) | 50.92 | 0.89 |
UTI CorporateBond (I-Flex) | 50.86 | 0.89 |
UTI CorporateBond (I-Flex) | 50.92 | 0.89 |
UTI CorporateBond (I-Half) | 50.86 | 0.89 |
UTI CorporateBond (I-Half) | 50.92 | 0.89 |
UTI CorporateBond (I-Quar) | 50.86 | 0.89 |
UTI CorporateBond (I-Quar) | 50.92 | 0.89 |
UTI CorporateBond DP (G) | 50.86 | 0.89 |
UTI CorporateBond DP (G) | 50.92 | 0.89 |
UTI CorporateBond DP (I-Annu) | 50.86 | 0.89 |
UTI CorporateBond DP (I-Annu) | 50.92 | 0.89 |
UTI CorporateBond DP (I-Flex) | 50.86 | 0.89 |
UTI CorporateBond DP (I-Flex) | 50.92 | 0.89 |
UTI CorporateBond DP (I-Half) | 50.86 | 0.89 |
UTI CorporateBond DP (I-Half) | 50.92 | 0.89 |
UTI CorporateBond DP (I-Quar) | 50.86 | 0.89 |
UTI CorporateBond DP (I-Quar) | 50.92 | 0.89 |
AdityaBSL EqSav (G) | 7.35 | 0.88 |
AdityaBSL EqSav (I) | 7.35 | 0.88 |
AdityaBSL EqSav (IDCWR) | 7.35 | 0.88 |
AdityaBSL EqSav DP (G) | 7.35 | 0.88 |
AdityaBSL EqSav DP (I) | 7.35 | 0.88 |
AdityaBSL EqSav DP (IDCWR) | 7.35 | 0.88 |
DSP Low Duration (G) | 53.11 | 0.87 |
DSP Low Duration (I-Dail) | 53.11 | 0.87 |
DSP Low Duration (I-Mont) | 53.11 | 0.87 |
DSP Low Duration (I-Quar) | 53.11 | 0.87 |
DSP Low Duration (I-Week) | 53.11 | 0.87 |
DSP Low Duration (MIDCWR) | 53.11 | 0.87 |
DSP Low Duration (QIDCWR) | 53.11 | 0.87 |
DSP Low Duration-DP (G) | 53.11 | 0.87 |
DSP Low Duration-DP (I-Dail) | 53.11 | 0.87 |
DSP Low Duration-DP (I-Mont) | 53.11 | 0.87 |
DSP Low Duration-DP (I-Quar) | 53.11 | 0.87 |
DSP Low Duration-DP (I-Week) | 53.11 | 0.87 |
DSP Low Duration-DP (MIDCWR) | 53.11 | 0.87 |
DSP Low Duration-DP (QIDCWR) | 53.11 | 0.87 |
Edelweiss ArbitragDP (G) | 135.58 | 0.87 |
Edelweiss ArbitragDP (I) | 135.58 | 0.87 |
Edelweiss ArbitragDP (I-Mont) | 135.58 | 0.87 |
Edelweiss Arbitrage (B) | 135.58 | 0.87 |
Edelweiss Arbitrage (G) | 135.58 | 0.87 |
Edelweiss Arbitrage (I) | 135.58 | 0.87 |
Edelweiss Arbitrage (I-Mont) | 135.58 | 0.87 |
Edelweiss Arbitrage (I-Rein) | 135.58 | 0.87 |
Nippon MulAssetAll (G) | 58.03 | 0.87 |
Nippon MulAssetAll (I) | 58.03 | 0.87 |
Nippon MulAssetAllDP (G) | 58.03 | 0.87 |
Nippon MulAssetAllDP (I) | 58.03 | 0.87 |
SBI CPSE BP Sep 2026 (G) | 75.90 | 0.87 |
SBI CPSE BP Sep 2026 (I) | 75.90 | 0.87 |
SBI CPSE BPSep2026DP (G) | 75.90 | 0.87 |
SBI CPSE BPSep2026DP (I) | 75.90 | 0.87 |
MiraeAsse SmallCap (G) | 17.54 | 0.87 |
MiraeAsse SmallCap (I) | 17.54 | 0.87 |
MiraeAsse SmallCapDP (G) | 17.54 | 0.87 |
MiraeAsse SmallCapDP (I) | 17.54 | 0.87 |
Kotak BusinesCycle (G) | 24.60 | 0.86 |
Kotak BusinesCycle (I) | 24.60 | 0.86 |
Kotak BusinesCycleDP (G) | 24.60 | 0.86 |
Kotak BusinesCycleDP (I) | 24.60 | 0.86 |
UTI Balance Advan (G) | 25.77 | 0.86 |
UTI Balance Advan (I) | 25.77 | 0.86 |
UTI Balance Advan DP (G) | 25.77 | 0.86 |
UTI Balance Advan DP (I) | 25.77 | 0.86 |
DSP Low Duration (G) | 51.67 | 0.85 |
DSP Low Duration (I-Dail) | 51.67 | 0.85 |
DSP Low Duration (I-Mont) | 51.67 | 0.85 |
DSP Low Duration (I-Quar) | 51.67 | 0.85 |
DSP Low Duration (I-Week) | 51.67 | 0.85 |
DSP Low Duration (MIDCWR) | 51.67 | 0.85 |
DSP Low Duration (QIDCWR) | 51.67 | 0.85 |
DSP Low Duration-DP (G) | 51.67 | 0.85 |
DSP Low Duration-DP (I-Dail) | 51.67 | 0.85 |
DSP Low Duration-DP (I-Mont) | 51.67 | 0.85 |
DSP Low Duration-DP (I-Quar) | 51.67 | 0.85 |
DSP Low Duration-DP (I-Week) | 51.67 | 0.85 |
DSP Low Duration-DP (MIDCWR) | 51.67 | 0.85 |
DSP Low Duration-DP (QIDCWR) | 51.67 | 0.85 |
Kotak ESG Excl Str (G) | 7.38 | 0.85 |
Kotak ESG Excl Str (I) | 7.38 | 0.85 |
Kotak ESG Excl StrDP (G) | 7.38 | 0.85 |
Kotak ESG Excl StrDP (I) | 7.38 | 0.85 |
LIC EquitySavings (G) | 0.25 | 0.85 |
LIC EquitySavings (I-Mont) | 0.25 | 0.85 |
LIC EquitySavings (I-Quar) | 0.25 | 0.85 |
LIC EquitySavingsDP (G) | 0.25 | 0.85 |
LIC EquitySavingsDP (I-Mont) | 0.25 | 0.85 |
LIC EquitySavingsDP (I-Quar) | 0.25 | 0.85 |
UTI Balance Advan (G) | 25.29 | 0.84 |
UTI Balance Advan (I) | 25.29 | 0.84 |
UTI Balance Advan DP (G) | 25.29 | 0.84 |
UTI Balance Advan DP (I) | 25.29 | 0.84 |
HSBC Corp Bond DP (G) | 52.40 | 0.83 |
HSBC Corp Bond DP (HIDCWR) | 52.40 | 0.83 |
HSBC Corp Bond DP (I-Annu) | 52.40 | 0.83 |
HSBC Corp Bond DP (I-Half) | 52.40 | 0.83 |
HSBC Corp Bond DP (I-Quar) | 52.40 | 0.83 |
HSBC Corp Bond DP (QIDCWR) | 52.40 | 0.83 |
HSBC CorpBond HalfYr (HIDCWR) | 52.40 | 0.83 |
HSBC CorpBond HalfYr (I-Half) | 52.40 | 0.83 |
HSBC CorpBond RP (AIDCWR) | 52.40 | 0.83 |
HSBC CorpBond RP (B) | 52.40 | 0.83 |
HSBC CorpBond RP (G) | 52.40 | 0.83 |
HSBC CorpBond RP (I-Annu) | 52.40 | 0.83 |
HSBC CorpBond RP (I-Quar) | 52.40 | 0.83 |
HSBC CorpBond RP (QIDCWR) | 52.40 | 0.83 |
EdelweissLar&MiCap (G) | 33.25 | 0.82 |
EdelweissLar&MiCap (I) | 33.25 | 0.82 |
EdelweissLar&MiCap (I-Rein) | 33.25 | 0.82 |
EdelweissLar&MiCapDP (G) | 33.25 | 0.82 |
EdelweissLar&MiCapDP (I) | 33.25 | 0.82 |
DSP Short Term (G) | 30.44 | 0.81 |
DSP Short Term (I) | 30.44 | 0.81 |
DSP Short Term (I-Mont) | 30.44 | 0.81 |
DSP Short Term (I-Week) | 30.44 | 0.81 |
DSP Short Term (IDCWR) | 30.44 | 0.81 |
DSP Short Term (MIDCWR) | 30.44 | 0.81 |
DSP ST - DP (G) | 30.44 | 0.81 |
DSP ST - DP (I) | 30.44 | 0.81 |
DSP ST - DP (I-Mont) | 30.44 | 0.81 |
DSP ST - DP (I-Week) | 30.44 | 0.81 |
DSP ST - DP (IDCWR) | 30.44 | 0.81 |
DSP ST - DP (MIDCWR) | 30.44 | 0.81 |
SBI Corporate Bond (G) | 205.42 | 0.81 |
SBI Corporate Bond (I-Mont) | 205.42 | 0.81 |
SBI Corporate Bond (I-Quar) | 205.42 | 0.81 |
SBI CorporateBond DP (G) | 205.42 | 0.81 |
SBI CorporateBond DP (I-Mont) | 205.42 | 0.81 |
SBI CorporateBond DP (I-Quar) | 205.42 | 0.81 |
Tata Value DP (G) | 68.58 | 0.80 |
Tata Value DP (I) | 68.58 | 0.80 |
Tata Value DP (IDCWR) | 68.58 | 0.80 |
Tata Value P/E 5%DP (I) | 68.58 | 0.80 |
Tata Value P/E 5%DP (IDCWR) | 68.58 | 0.80 |
Tata Value RP (G) | 68.58 | 0.80 |
Tata Value RP (I) | 68.58 | 0.80 |
Tata Value RP (IDCWR) | 68.58 | 0.80 |
Tata ValueRPTriA 5% (I) | 68.58 | 0.80 |
Tata ValueRPTriA 5% (IDCWR) | 68.58 | 0.80 |
UTI Aggre Hybrid (G) | 51.22 | 0.80 |
UTI Aggre Hybrid (I) | 51.22 | 0.80 |
UTI Aggre Hybrid DP (G) | 51.22 | 0.80 |
UTI Aggre Hybrid DP (I) | 51.22 | 0.80 |
SBI MagLowDur (FIDCWR) | 126.34 | 0.79 |
SBI MagLowDur (FIDCWR) | 126.35 | 0.79 |
SBI MagLowDur (G) | 126.34 | 0.79 |
SBI MagLowDur (G) | 126.35 | 0.79 |
SBI MagLowDur (I-Dail) | 126.34 | 0.79 |
SBI MagLowDur (I-Dail) | 126.35 | 0.79 |
SBI MagLowDur (I-Fort) | 126.34 | 0.79 |
SBI MagLowDur (I-Fort) | 126.35 | 0.79 |
SBI MagLowDur (I-Mont) | 126.34 | 0.79 |
SBI MagLowDur (I-Mont) | 126.35 | 0.79 |
SBI MagLowDur (I-Week) | 126.34 | 0.79 |
SBI MagLowDur (I-Week) | 126.35 | 0.79 |
SBI MagLowDur (MIDCWR) | 126.34 | 0.79 |
SBI MagLowDur (MIDCWR) | 126.35 | 0.79 |
SBI MagLowDur (W) | 126.34 | 0.79 |
SBI MagLowDur (W) | 126.35 | 0.79 |
SBI MagLowDur DP (FIDCWR) | 126.34 | 0.79 |
SBI MagLowDur DP (FIDCWR) | 126.35 | 0.79 |
SBI MagLowDur DP (G) | 126.34 | 0.79 |
SBI MagLowDur DP (G) | 126.35 | 0.79 |
SBI MagLowDur DP (I-Dail) | 126.34 | 0.79 |
SBI MagLowDur DP (I-Dail) | 126.35 | 0.79 |
SBI MagLowDur DP (I-Fort) | 126.34 | 0.79 |
SBI MagLowDur DP (I-Fort) | 126.35 | 0.79 |
SBI MagLowDur DP (I-Mont) | 126.34 | 0.79 |
SBI MagLowDur DP (I-Mont) | 126.35 | 0.79 |
SBI MagLowDur DP (I-Week) | 126.34 | 0.79 |
SBI MagLowDur DP (I-Week) | 126.35 | 0.79 |
SBI MagLowDur DP (MIDCWR) | 126.34 | 0.79 |
SBI MagLowDur DP (MIDCWR) | 126.35 | 0.79 |
SBI MagLowDur DP (WIDCWR) | 126.34 | 0.79 |
SBI MagLowDur DP (WIDCWR) | 126.35 | 0.79 |
SBI MagnumLowDur IP (G) | 126.34 | 0.79 |
SBI MagnumLowDur IP (G) | 126.35 | 0.79 |
SBI MagnumLowDur IP (I-Dail) | 126.34 | 0.79 |
SBI MagnumLowDur IP (I-Dail) | 126.35 | 0.79 |
SBI MagnumLowDur IP (I-Week) | 126.34 | 0.79 |
SBI MagnumLowDur IP (I-Week) | 126.35 | 0.79 |
SBI MagnumLowDur IP (W) | 126.34 | 0.79 |
SBI MagnumLowDur IP (W) | 126.35 | 0.79 |
UTI Aggre Hybrid (G) | 50.68 | 0.79 |
UTI Aggre Hybrid (I) | 50.68 | 0.79 |
UTI Aggre Hybrid DP (G) | 50.68 | 0.79 |
UTI Aggre Hybrid DP (I) | 50.68 | 0.79 |
DSP Corp Bond (G) | 21.05 | 0.77 |
DSP Corp Bond (I) | 21.05 | 0.77 |
DSP Corp Bond (I-Mont) | 21.05 | 0.77 |
DSP Corp Bond (I-Quar) | 21.05 | 0.77 |
DSP Corp Bond DP (G) | 21.05 | 0.77 |
DSP Corp Bond DP (I) | 21.05 | 0.77 |
DSP Corp Bond DP (I-Mont) | 21.05 | 0.77 |
DSP Corp Bond DP (I-Quar) | 21.05 | 0.77 |
SBI Balanced Adv (G) | 280.51 | 0.77 |
SBI Balanced Adv (I) | 280.51 | 0.77 |
SBI Balanced Adv DP (G) | 280.51 | 0.77 |
SBI Balanced Adv DP (I) | 280.51 | 0.77 |
ICICI Pru PSU Eq (G) | 14.99 | 0.76 |
ICICI Pru PSU Eq (I) | 14.99 | 0.76 |
ICICI Pru PSU Eq DP (G) | 14.99 | 0.76 |
ICICI Pru PSU Eq DP (I) | 14.99 | 0.76 |
HDFC DividendYield (G) | 49.19 | 0.76 |
HDFC DividendYield (I) | 49.19 | 0.76 |
HDFC DividendYieldDP (G) | 49.19 | 0.76 |
HDFC DividendYieldDP (I) | 49.19 | 0.76 |
Kotak NifSDLB2028 (G) | 4.20 | 0.76 |
Kotak NifSDLB2028 (I) | 4.20 | 0.76 |
Kotak NifSDLB2028DP (G) | 4.20 | 0.76 |
Kotak NifSDLB2028DP (I) | 4.20 | 0.76 |
FranklinInd EqSav (G) | 5.06 | 0.75 |
FranklinInd EqSav (I) | 5.06 | 0.75 |
FranklinInd EqSav (I-Mont) | 5.06 | 0.75 |
FranklinInd EqSav (I-Quar) | 5.06 | 0.75 |
FranklinInd EqSav (IDCWR) | 5.06 | 0.75 |
FranklinInd EqSavDP (G) | 5.06 | 0.75 |
FranklinInd EqSavDP (I) | 5.06 | 0.75 |
FranklinInd EqSavDP (I-Mont) | 5.06 | 0.75 |
FranklinInd EqSavDP (I-Quar) | 5.06 | 0.75 |
DSP DyAssetAllo (G) | 26.19 | 0.75 |
DSP DyAssetAllo (G) | 26.20 | 0.75 |
DSP DyAssetAllo (I) | 26.19 | 0.75 |
DSP DyAssetAllo (I) | 26.20 | 0.75 |
DSP DyAssetAllo (IDCWR) | 26.19 | 0.75 |
DSP DyAssetAllo (IDCWR) | 26.20 | 0.75 |
DSP DyAssetAllo DP (G) | 26.19 | 0.75 |
DSP DyAssetAllo DP (G) | 26.20 | 0.75 |
DSP DyAssetAllo DP (I) | 26.19 | 0.75 |
DSP DyAssetAllo DP (I) | 26.20 | 0.75 |
DSP DyAssetAllo DP (IDCWR) | 26.19 | 0.75 |
DSP DyAssetAllo DP (IDCWR) | 26.20 | 0.75 |
HDFC BalanceAdva DP (G) | 758.41 | 0.75 |
HDFC BalanceAdva DP (I) | 758.41 | 0.75 |
HDFC BalanceAdva DP (IDCWR) | 758.41 | 0.75 |
HDFC BalanceAdva RP (G) | 758.41 | 0.75 |
HDFC BalanceAdva RP (I) | 758.41 | 0.75 |
HDFC BalanceAdva RP (IDCWR) | 758.41 | 0.75 |
HDFC STerm Debt-DP (G) | 137.54 | 0.75 |
HDFC STerm Debt-DP (I) | 137.54 | 0.75 |
HDFC STerm Debt-DP (I-Fort) | 137.54 | 0.75 |
HDFC STerm Debt-DP (IDCWR) | 137.54 | 0.75 |
HDFC STerm Debt-RP (FIDCWR) | 137.54 | 0.75 |
HDFC STerm Debt-RP (G) | 137.54 | 0.75 |
HDFC STerm Debt-RP (I) | 137.54 | 0.75 |
HDFC STerm Debt-RP (I-Fort) | 137.54 | 0.75 |
HDFC STerm Debt-RP (IDCWR) | 137.54 | 0.75 |
Axis Banking&PSUDe (G) | 97.72 | 0.74 |
Axis Banking&PSUDe (I-Dail) | 97.72 | 0.74 |
Axis Banking&PSUDe (I-Mont) | 97.72 | 0.74 |
Axis Banking&PSUDe (I-Week) | 97.72 | 0.74 |
Axis Banking&PSUDe (M) | 97.72 | 0.74 |
Axis Banking&PSUDe (W) | 97.72 | 0.74 |
Axis Banking&PSUDeDP (G) | 97.72 | 0.74 |
Axis Banking&PSUDeDP (I-Dail) | 97.72 | 0.74 |
Axis Banking&PSUDeDP (I-Mont) | 97.72 | 0.74 |
Axis Banking&PSUDeDP (I-Week) | 97.72 | 0.74 |
DSP MultiAssetAllo (G) | 26.87 | 0.74 |
DSP MultiAssetAllo (I) | 26.87 | 0.74 |
DSP MultiAssetAlloDP (G) | 26.87 | 0.74 |
DSP MultiAssetAlloDP (I) | 26.87 | 0.74 |
WhiteOakELSSTaxSav (G) | 2.99 | 0.74 |
WhiteOakELSSTaxSav (I) | 2.99 | 0.74 |
WhiteOakELSSTaxSavDP (G) | 2.99 | 0.74 |
WhiteOakELSSTaxSavDP (I) | 2.99 | 0.74 |
DSP MultiAssetAllo (G) | 26.51 | 0.73 |
DSP MultiAssetAllo (I) | 26.51 | 0.73 |
DSP MultiAssetAlloDP (G) | 26.51 | 0.73 |
DSP MultiAssetAlloDP (I) | 26.51 | 0.73 |
WhiteOak LargeCap (G) | 7.20 | 0.73 |
WhiteOak LargeCap (I) | 7.20 | 0.73 |
WhiteOak LargeCapDP (G) | 7.20 | 0.73 |
WhiteOak LargeCapDP (I) | 7.20 | 0.73 |
Nippon Bank&FinSer (B) | 52.10 | 0.72 |
Nippon Bank&FinSer (G) | 52.10 | 0.72 |
Nippon Bank&FinSer (I) | 52.10 | 0.72 |
Nippon Bank&FinSer (I-Rein) | 52.10 | 0.72 |
Nippon Bank&FinSerDP (B) | 52.10 | 0.72 |
Nippon Bank&FinSerDP (G) | 52.10 | 0.72 |
Nippon Bank&FinSerDP (I) | 52.10 | 0.72 |
Edelweiss BalAdv (G) | 90.80 | 0.71 |
Edelweiss BalAdv (I) | 90.80 | 0.71 |
Edelweiss BalAdv (I-Mont) | 90.80 | 0.71 |
Edelweiss BalAdv (I-Rein) | 90.80 | 0.71 |
Edelweiss BalAdv DP (G) | 90.80 | 0.71 |
Edelweiss BalAdv DP (I) | 90.80 | 0.71 |
Edelweiss BalAdv DP (I-Mont) | 90.80 | 0.71 |
ICICI Pru Bond (G) | 20.21 | 0.70 |
ICICI Pru Bond (HIDCWR) | 20.21 | 0.70 |
ICICI Pru Bond (I-Half) | 20.21 | 0.70 |
ICICI Pru Bond (I-Mont) | 20.21 | 0.70 |
ICICI Pru Bond (I-Quar) | 20.21 | 0.70 |
ICICI Pru Bond (MIDCWR) | 20.21 | 0.70 |
ICICI Pru Bond (QIDCWR) | 20.21 | 0.70 |
ICICI Pru Bond DP (G) | 20.21 | 0.70 |
ICICI Pru Bond DP (HIDCWR) | 20.21 | 0.70 |
ICICI Pru Bond DP (I-Half) | 20.21 | 0.70 |
ICICI Pru Bond DP (I-Mont) | 20.21 | 0.70 |
ICICI Pru Bond DP (I-Quar) | 20.21 | 0.70 |
ICICI Pru Bond DP (MIDCWR) | 20.21 | 0.70 |
ICICI Pru Bond DP (QIDCWR) | 20.21 | 0.70 |
MiraeAsset BalAdv (G) | 13.20 | 0.70 |
MiraeAsset BalAdv (I) | 13.20 | 0.70 |
MiraeAsset BalAdvDP (G) | 13.20 | 0.70 |
MiraeAsset BalAdvDP (I) | 13.20 | 0.70 |
Navi Flexi Cap (G) | 1.76 | 0.69 |
Navi Flexi Cap (I) | 1.76 | 0.69 |
Navi Flexi Cap (I-Annu) | 1.76 | 0.69 |
Navi Flexi Cap (I-Half) | 1.76 | 0.69 |
Navi Flexi Cap (I-Mont) | 1.76 | 0.69 |
Navi Flexi Cap (I-Quar) | 1.76 | 0.69 |
Navi Flexi Cap DP (G) | 1.76 | 0.69 |
Navi Flexi Cap DP (I) | 1.76 | 0.69 |
Navi Flexi Cap DP (I-Annu) | 1.76 | 0.69 |
Navi Flexi Cap DP (I-Half) | 1.76 | 0.69 |
Navi Flexi Cap DP (I-Mont) | 1.76 | 0.69 |
Navi Flexi Cap DP (I-Quar) | 1.76 | 0.69 |
SBI CPSE BP Sep 2026 (G) | 60.37 | 0.69 |
SBI CPSE BP Sep 2026 (I) | 60.37 | 0.69 |
SBI CPSE BPSep2026DP (G) | 60.37 | 0.69 |
SBI CPSE BPSep2026DP (I) | 60.37 | 0.69 |
Axis Treasury Adv (G) | 50.52 | 0.68 |
Axis Treasury Adv (I-Dail) | 50.52 | 0.68 |
Axis Treasury Adv (I-Mont) | 50.52 | 0.68 |
Axis Treasury Adv (I-Week) | 50.52 | 0.68 |
Axis Treasury Adv (M) | 50.52 | 0.68 |
Axis Treasury Adv (W) | 50.52 | 0.68 |
Axis Treasury Adv DP (G) | 50.52 | 0.68 |
Axis Treasury Adv DP (I-Dail) | 50.52 | 0.68 |
Axis Treasury Adv DP (I-Mont) | 50.52 | 0.68 |
Axis Treasury Adv DP (I-Week) | 50.52 | 0.68 |
Axis TreasuryAdv Ret (G) | 50.52 | 0.68 |
Axis TreasuryAdv Ret (I-Dail) | 50.52 | 0.68 |
Axis TreasuryAdv Ret (I-Mont) | 50.52 | 0.68 |
Axis TreasuryAdv Ret (I-Week) | 50.52 | 0.68 |
Axis TreasuryAdv Ret (M) | 50.52 | 0.68 |
Axis TreasuryAdv Ret (W) | 50.52 | 0.68 |
DSP Ultra Short (G) | 25.71 | 0.68 |
DSP Ultra Short (I) | 25.71 | 0.68 |
DSP Ultra Short (I-Dail) | 25.71 | 0.68 |
DSP Ultra Short (I-Mont) | 25.71 | 0.68 |
DSP Ultra Short (I-Week) | 25.71 | 0.68 |
DSP Ultra Short (IDCWR) | 25.71 | 0.68 |
DSP Ultra Short-DP (G) | 25.71 | 0.68 |
DSP Ultra Short-DP (I) | 25.71 | 0.68 |
DSP Ultra Short-DP (I-Dail) | 25.71 | 0.68 |
DSP Ultra Short-DP (I-Mont) | 25.71 | 0.68 |
DSP Ultra Short-DP (I-Week) | 25.71 | 0.68 |
DSP Ultra Short-DP (IDCWR) | 25.71 | 0.68 |
DSP Ultra Short-DP (MIDCWR) | 25.71 | 0.68 |
DSP Short Term (G) | 25.27 | 0.67 |
DSP Short Term (G) | 25.33 | 0.67 |
DSP Short Term (I) | 25.27 | 0.67 |
DSP Short Term (I) | 25.33 | 0.67 |
DSP Short Term (I-Mont) | 25.27 | 0.67 |
DSP Short Term (I-Mont) | 25.33 | 0.67 |
DSP Short Term (I-Week) | 25.27 | 0.67 |
DSP Short Term (I-Week) | 25.33 | 0.67 |
DSP Short Term (IDCWR) | 25.27 | 0.67 |
DSP Short Term (IDCWR) | 25.33 | 0.67 |
DSP Short Term (MIDCWR) | 25.27 | 0.67 |
DSP Short Term (MIDCWR) | 25.33 | 0.67 |
DSP ST - DP (G) | 25.27 | 0.67 |
DSP ST - DP (G) | 25.33 | 0.67 |
DSP ST - DP (I) | 25.27 | 0.67 |
DSP ST - DP (I) | 25.33 | 0.67 |
DSP ST - DP (I-Mont) | 25.27 | 0.67 |
DSP ST - DP (I-Mont) | 25.33 | 0.67 |
DSP ST - DP (I-Week) | 25.27 | 0.67 |
DSP ST - DP (I-Week) | 25.33 | 0.67 |
DSP ST - DP (IDCWR) | 25.27 | 0.67 |
DSP ST - DP (IDCWR) | 25.33 | 0.67 |
DSP ST - DP (MIDCWR) | 25.27 | 0.67 |
DSP ST - DP (MIDCWR) | 25.33 | 0.67 |
Navi AggresHybrid (G) | 0.82 | 0.67 |
Navi AggresHybrid (I) | 0.82 | 0.67 |
Navi AggresHybrid (I-Annu) | 0.82 | 0.67 |
Navi AggresHybrid (I-Half) | 0.82 | 0.67 |
Navi AggresHybrid (I-Mont) | 0.82 | 0.67 |
Navi AggresHybrid (I-Quar) | 0.82 | 0.67 |
Navi AggresHybrid DP (G) | 0.82 | 0.67 |
Navi AggresHybrid DP (I) | 0.82 | 0.67 |
Navi AggresHybrid DP (I-Annu) | 0.82 | 0.67 |
Navi AggresHybrid DP (I-Half) | 0.82 | 0.67 |
Navi AggresHybrid DP (I-Mont) | 0.82 | 0.67 |
Navi AggresHybrid DP (I-Quar) | 0.82 | 0.67 |
Nippon Eq Sav SP1 (B) | 5.08 | 0.67 |
Nippon Eq Sav SP1 (G) | 5.08 | 0.67 |
Nippon Eq Sav SP1 (I) | 5.08 | 0.67 |
Nippon Eq Sav SP1 (I-Mont) | 5.08 | 0.67 |
Nippon Eq Sav SP1 (I-Quar) | 5.08 | 0.67 |
Nippon Eq Sav SP1DP (B) | 5.08 | 0.67 |
Nippon Eq Sav SP1DP (G) | 5.08 | 0.67 |
Nippon Eq Sav SP1DP (I) | 5.08 | 0.67 |
Nippon Eq Sav SP1DP (I-Mont) | 5.08 | 0.67 |
Nippon Eq Sav SP1DP (I-Quar) | 5.08 | 0.67 |
Nippon EqSavings (B) | 5.08 | 0.67 |
Nippon EqSavings (G) | 5.08 | 0.67 |
Nippon EqSavings (I) | 5.08 | 0.67 |
Nippon EqSavings (I-Mont) | 5.08 | 0.67 |
Nippon EqSavings (I-Quar) | 5.08 | 0.67 |
Nippon EqSavingsDP (B) | 5.08 | 0.67 |
Nippon EqSavingsDP (G) | 5.08 | 0.67 |
Nippon EqSavingsDP (I) | 5.08 | 0.67 |
Nippon EqSavingsDP (I-Mont) | 5.08 | 0.67 |
Nippon EqSavingsDP (I-Quar) | 5.08 | 0.67 |
BajajFinsArbitrage (G) | 6.02 | 0.66 |
BajajFinsArbitrage (I) | 6.02 | 0.66 |
BajajFinsArbitrageDP (G) | 6.02 | 0.66 |
BajajFinsArbitrageDP (I) | 6.02 | 0.66 |
MiraeAss Multicap (G) | 25.98 | 0.66 |
MiraeAss Multicap (I) | 25.98 | 0.66 |
MiraeAss Multicap DP (G) | 25.98 | 0.66 |
MiraeAss Multicap DP (I) | 25.98 | 0.66 |
HSBC Balanced Adv (G) | 10.25 | 0.65 |
HSBC Balanced Adv (I) | 10.25 | 0.65 |
HSBC Balanced Adv (IDCWR) | 10.25 | 0.65 |
HSBC Balanced Adv DP (G) | 10.25 | 0.65 |
HSBC Balanced Adv DP (I) | 10.25 | 0.65 |
HSBC Balanced Adv DP (IDCWR) | 10.25 | 0.65 |
Mirae Aggr Hybrid (G) | 59.03 | 0.64 |
Mirae Aggr Hybrid (I) | 59.03 | 0.64 |
Mirae Aggr Hybrid (I-Rein) | 59.03 | 0.64 |
Mirae Aggr Hybrid DP (G) | 59.03 | 0.64 |
Mirae Aggr Hybrid DP (I) | 59.03 | 0.64 |
ITI ELSS Tax Saver (G) | 2.68 | 0.64 |
ITI ELSS Tax Saver (I) | 2.68 | 0.64 |
ITI ELSS Tax SaverDP (G) | 2.68 | 0.64 |
ITI ELSS Tax SaverDP (I) | 2.68 | 0.64 |
Nippon Floater (G) | 52.58 | 0.64 |
Nippon Floater (I) | 52.58 | 0.64 |
Nippon Floater (I-Dail) | 52.58 | 0.64 |
Nippon Floater (I-Mont) | 52.58 | 0.64 |
Nippon Floater (I-Quar) | 52.58 | 0.64 |
Nippon Floater (I-Rein) | 52.58 | 0.64 |
Nippon Floater (I-Week) | 52.58 | 0.64 |
Nippon Floater (M) | 52.58 | 0.64 |
Nippon Floater (W) | 52.58 | 0.64 |
Nippon Floater DP (G) | 52.58 | 0.64 |
Nippon Floater DP (I) | 52.58 | 0.64 |
Nippon Floater DP (I-Dail) | 52.58 | 0.64 |
Nippon Floater DP (I-Mont) | 52.58 | 0.64 |
Nippon Floater DP (I-Quar) | 52.58 | 0.64 |
Nippon Floater DP (I-Week) | 52.58 | 0.64 |
ICICI Pru FloaInt DP (G) | 46.87 | 0.62 |
ICICI Pru FloaInt DP (I-Dail) | 46.87 | 0.62 |
ICICI Pru FloaInt DP (I-Othe) | 46.87 | 0.62 |
ICICI Pru FloaInt DP (I-Week) | 46.87 | 0.62 |
ICICI Pru FloaInt DP (IDCWOTR) | 46.87 | 0.62 |
ICICI Pru FloaInt DP (WIDCWR) | 46.87 | 0.62 |
ICICI PruFloaInt (G) | 46.87 | 0.62 |
ICICI PruFloaInt (I-Dail) | 46.87 | 0.62 |
ICICI PruFloaInt (I-Othe) | 46.87 | 0.62 |
ICICI PruFloaInt (I-Week) | 46.87 | 0.62 |
ICICI PruFloaInt (IDCWOthersR) | 46.87 | 0.62 |
ICICI PruFloaInt (WIDCWR) | 46.87 | 0.62 |
MiraeAs LargeCap (G) | 245.97 | 0.62 |
MiraeAs LargeCap (I) | 245.97 | 0.62 |
MiraeAs LargeCap DP (G) | 245.97 | 0.62 |
MiraeAs LargeCap DP (I) | 245.97 | 0.62 |
DSP Low Duration (G) | 37.37 | 0.61 |
DSP Low Duration (I-Dail) | 37.37 | 0.61 |
DSP Low Duration (I-Mont) | 37.37 | 0.61 |
DSP Low Duration (I-Quar) | 37.37 | 0.61 |
DSP Low Duration (I-Week) | 37.37 | 0.61 |
DSP Low Duration (MIDCWR) | 37.37 | 0.61 |
DSP Low Duration (QIDCWR) | 37.37 | 0.61 |
DSP Low Duration-DP (G) | 37.37 | 0.61 |
DSP Low Duration-DP (I-Dail) | 37.37 | 0.61 |
DSP Low Duration-DP (I-Mont) | 37.37 | 0.61 |
DSP Low Duration-DP (I-Quar) | 37.37 | 0.61 |
DSP Low Duration-DP (I-Week) | 37.37 | 0.61 |
DSP Low Duration-DP (MIDCWR) | 37.37 | 0.61 |
DSP Low Duration-DP (QIDCWR) | 37.37 | 0.61 |
Kotak BalanceAdvan (G) | 107.56 | 0.61 |
Kotak BalanceAdvan (I) | 107.56 | 0.61 |
Kotak BalanceAdvanDP (G) | 107.56 | 0.61 |
Kotak BalanceAdvanDP (I) | 107.56 | 0.61 |
Axis Corp Bond (G) | 56.71 | 0.60 |
Axis Corp Bond (I) | 56.71 | 0.60 |
Axis Corp Bond (I-Dail) | 56.71 | 0.60 |
Axis Corp Bond (I-Mont) | 56.71 | 0.60 |
Axis Corp Bond (I-Week) | 56.71 | 0.60 |
Axis Corp Bond DP (G) | 56.71 | 0.60 |
Axis Corp Bond DP (I) | 56.71 | 0.60 |
Axis Corp Bond DP (I-Dail) | 56.71 | 0.60 |
Axis Corp Bond DP (I-Mont) | 56.71 | 0.60 |
Axis Corp Bond DP (I-Week) | 56.71 | 0.60 |
HSBC ShortDurat.DP (AIDCWR) | 26.49 | 0.59 |
HSBC ShortDurat.DP (AIDCWR) | 26.71 | 0.59 |
HSBC ShortDurat.DP (G) | 26.49 | 0.59 |
HSBC ShortDurat.DP (G) | 26.71 | 0.59 |
HSBC ShortDurat.DP (I-Annu) | 26.49 | 0.59 |
HSBC ShortDurat.DP (I-Annu) | 26.71 | 0.59 |
HSBC ShortDurat.DP (I-Mont) | 26.49 | 0.59 |
HSBC ShortDurat.DP (I-Mont) | 26.71 | 0.59 |
HSBC ShortDurat.DP (I-Quar) | 26.49 | 0.59 |
HSBC ShortDurat.DP (I-Quar) | 26.71 | 0.59 |
HSBC ShortDurat.DP (MIDCWR) | 26.49 | 0.59 |
HSBC ShortDurat.DP (MIDCWR) | 26.71 | 0.59 |
HSBC ShortDurat.DP (QIDCWR) | 26.49 | 0.59 |
HSBC ShortDurat.DP (QIDCWR) | 26.71 | 0.59 |
HSBC ShortDurationRP (AIDCWR) | 26.49 | 0.59 |
HSBC ShortDurationRP (AIDCWR) | 26.71 | 0.59 |
HSBC ShortDurationRP (B) | 26.49 | 0.59 |
HSBC ShortDurationRP (B) | 26.71 | 0.59 |
HSBC ShortDurationRP (G) | 26.49 | 0.59 |
HSBC ShortDurationRP (G) | 26.71 | 0.59 |
HSBC ShortDurationRP (I) | 26.49 | 0.59 |
HSBC ShortDurationRP (I) | 26.71 | 0.59 |
HSBC ShortDurationRP (I-Annu) | 26.49 | 0.59 |
HSBC ShortDurationRP (I-Annu) | 26.71 | 0.59 |
HSBC ShortDurationRP (I-Quar) | 26.49 | 0.59 |
HSBC ShortDurationRP (I-Quar) | 26.71 | 0.59 |
HSBC ShortDurationRP (IDCWR) | 26.49 | 0.59 |
HSBC ShortDurationRP (IDCWR) | 26.71 | 0.59 |
HSBC ShortDurationRP (QIDCWR) | 26.49 | 0.59 |
HSBC ShortDurationRP (QIDCWR) | 26.71 | 0.59 |
UTI NifSDLApr2028 (G) | 0.21 | 0.59 |
UTI NifSDLApr2028DP (G) | 0.21 | 0.59 |
SBI MagUltraShoDP (G) | 93.73 | 0.58 |
SBI MagUltrSho DP (I-Dail) | 93.73 | 0.58 |
SBI MagUltrSho DP (I-Week) | 93.73 | 0.58 |
SBI MagUltrSho DP (WIDCWR) | 93.73 | 0.58 |
SBI MagUltrShoWDiv (I) | 93.73 | 0.58 |
SBI MagUltSho DD (I-Dail) | 93.73 | 0.58 |
SBI MagUltShoRegCash (G) | 93.73 | 0.58 |
Invesco Short Dura (G) | 5.14 | 0.57 |
Invesco Short Dura (I) | 5.14 | 0.57 |
Invesco Short Dura (I-Dail) | 5.14 | 0.57 |
Invesco Short Dura (I-Mont) | 5.14 | 0.57 |
Invesco Short Dura (I-Week) | 5.14 | 0.57 |
Invesco Short Dura (M) | 5.14 | 0.57 |
Invesco Short DuraDP (G) | 5.14 | 0.57 |
Invesco Short DuraDP (I-Dail) | 5.14 | 0.57 |
Invesco Short DuraDP (I-Disc) | 5.14 | 0.57 |
Invesco Short DuraDP (I-Mont) | 5.14 | 0.57 |
Invesco Short DuraDP (I-Week) | 5.14 | 0.57 |
Invesco ShortDurPlnB (G) | 5.14 | 0.57 |
Invesco ShortDurPlnB (I-Mont) | 5.14 | 0.57 |
Invesco ShortDurPlnB (I-Week) | 5.14 | 0.57 |
Invesco ShortDurPlnB (M) | 5.14 | 0.57 |
SBI Arbitrage Oppr (G) | 227.03 | 0.57 |
SBI Arbitrage Oppr (I) | 227.03 | 0.57 |
SBI Arbitrage Oppr (IDCWR) | 227.03 | 0.57 |
SBI Arbitrage OpprDP (G) | 227.03 | 0.57 |
SBI Arbitrage OpprDP (I) | 227.03 | 0.57 |
SBI Arbitrage OpprDP (IDCWR) | 227.03 | 0.57 |
HSBC Bank&PSUDebt (G) | 26.28 | 0.56 |
HSBC Bank&PSUDebt (I-Dail) | 26.28 | 0.56 |
HSBC Bank&PSUDebt (I-Mont) | 26.28 | 0.56 |
HSBC Bank&PSUDebt (I-Week) | 26.28 | 0.56 |
HSBC Bank&PSUDebt (MIDCWR) | 26.28 | 0.56 |
HSBC Bank&PSUDebt DP (G) | 26.28 | 0.56 |
HSBC Bank&PSUDebt DP (I-Dail) | 26.28 | 0.56 |
HSBC Bank&PSUDebt DP (I-Mont) | 26.28 | 0.56 |
HSBC Bank&PSUDebt DP (I-Week) | 26.28 | 0.56 |
Sundaram Agg Hyb (I-Mont) | 36.69 | 0.56 |
Sundaram Agg Hyb (MIDCWR) | 36.69 | 0.56 |
Sundaram Agg HybDP (G) | 36.69 | 0.56 |
Sundaram Agg HybDP (I-Mont) | 36.69 | 0.56 |
Sundaram Agg HybDP (MIDCWR) | 36.69 | 0.56 |
Sundaram Agg HyEq (G) | 36.69 | 0.56 |
UTI Liquid (G) | 145.04 | 0.56 |
UTI Liquid (I-Annu) | 145.04 | 0.56 |
UTI Liquid (I-Dail) | 145.04 | 0.56 |
UTI Liquid (I-Flex) | 145.04 | 0.56 |
UTI Liquid (I-Fort) | 145.04 | 0.56 |
UTI Liquid (I-Half) | 145.04 | 0.56 |
UTI Liquid (I-Mont) | 145.04 | 0.56 |
UTI Liquid (I-Quar) | 145.04 | 0.56 |
UTI Liquid (I-Week) | 145.04 | 0.56 |
UTI Liquid DP (G) | 145.04 | 0.56 |
UTI Liquid DP (I-Dail) | 145.04 | 0.56 |
UTI Liquid DP (I-Flex) | 145.04 | 0.56 |
UTI Liquid DP (I-Fort) | 145.04 | 0.56 |
UTI Liquid DP (I-Half) | 145.04 | 0.56 |
UTI Liquid DP (I-Mont) | 145.04 | 0.56 |
UTI Liquid DP (I-Quar) | 145.04 | 0.56 |
UTI Liquid DP (I-Week) | 145.04 | 0.56 |
UTI Liquid Ret (G) | 145.04 | 0.56 |
UTI Liquid Ret (I) | 145.04 | 0.56 |
UTI Liquid Ret (I-Mont) | 145.04 | 0.56 |
CanaraRob LargeCap (G) | 89.52 | 0.55 |
CanaraRob LargeCap (I) | 89.52 | 0.55 |
CanaraRob LargeCap (I-Rein) | 89.52 | 0.55 |
CanaraRob LargeCapDP (G) | 89.52 | 0.55 |
CanaraRob LargeCapDP (I) | 89.52 | 0.55 |
DSP Bank&PSU DebtDP (G) | 26.99 | 0.55 |
DSP Bank&PSU DebtDP (I) | 26.99 | 0.55 |
DSP Bank&PSU DebtDP (I-Dail) | 26.99 | 0.55 |
DSP Bank&PSU DebtDP (I-Mont) | 26.99 | 0.55 |
DSP Bank&PSU DebtDP (I-Quar) | 26.99 | 0.55 |
DSP Bank&PSU DebtDP (I-Week) | 26.99 | 0.55 |
DSP Bank&PSU DebtDP (IDCWR) | 26.99 | 0.55 |
DSP Bank&PSU DebtDP (MIDCWR) | 26.99 | 0.55 |
DSP Bank&PSU DebtDP (QIDCWR) | 26.99 | 0.55 |
DSP Bank&PSUDebt (G) | 26.99 | 0.55 |
DSP Bank&PSUDebt (I) | 26.99 | 0.55 |
DSP Bank&PSUDebt (I-Dail) | 26.99 | 0.55 |
DSP Bank&PSUDebt (I-Mont) | 26.99 | 0.55 |
DSP Bank&PSUDebt (I-Quar) | 26.99 | 0.55 |
DSP Bank&PSUDebt (I-Week) | 26.99 | 0.55 |
DSP Bank&PSUDebt (IDCWR) | 26.99 | 0.55 |
DSP Bank&PSUDebt (MIDCWR) | 26.99 | 0.55 |
DSP Bank&PSUDebt (QIDCWR) | 26.99 | 0.55 |
HSBC Bank&PSUDebt (G) | 25.57 | 0.55 |
HSBC Bank&PSUDebt (I-Dail) | 25.57 | 0.55 |
HSBC Bank&PSUDebt (I-Mont) | 25.57 | 0.55 |
HSBC Bank&PSUDebt (I-Week) | 25.57 | 0.55 |
HSBC Bank&PSUDebt (MIDCWR) | 25.57 | 0.55 |
HSBC Bank&PSUDebt DP (G) | 25.57 | 0.55 |
HSBC Bank&PSUDebt DP (I-Dail) | 25.57 | 0.55 |
HSBC Bank&PSUDebt DP (I-Mont) | 25.57 | 0.55 |
HSBC Bank&PSUDebt DP (I-Week) | 25.57 | 0.55 |
Kotak NifSDLB2028 (G) | 3.08 | 0.55 |
Kotak NifSDLB2028 (I) | 3.08 | 0.55 |
Kotak NifSDLB2028DP (G) | 3.08 | 0.55 |
Kotak NifSDLB2028DP (I) | 3.08 | 0.55 |
Axis Corp Bond (G) | 50.79 | 0.54 |
Axis Corp Bond (I) | 50.79 | 0.54 |
Axis Corp Bond (I-Dail) | 50.79 | 0.54 |
Axis Corp Bond (I-Mont) | 50.79 | 0.54 |
Axis Corp Bond (I-Week) | 50.79 | 0.54 |
Axis Corp Bond DP (G) | 50.79 | 0.54 |
Axis Corp Bond DP (I) | 50.79 | 0.54 |
Axis Corp Bond DP (I-Dail) | 50.79 | 0.54 |
Axis Corp Bond DP (I-Mont) | 50.79 | 0.54 |
Axis Corp Bond DP (I-Week) | 50.79 | 0.54 |
DSP Bank&PSU DebtDP (G) | 26.49 | 0.54 |
DSP Bank&PSU DebtDP (G) | 26.94 | 0.54 |
DSP Bank&PSU DebtDP (I) | 26.49 | 0.54 |
DSP Bank&PSU DebtDP (I) | 26.94 | 0.54 |
DSP Bank&PSU DebtDP (I-Dail) | 26.49 | 0.54 |
DSP Bank&PSU DebtDP (I-Dail) | 26.94 | 0.54 |
DSP Bank&PSU DebtDP (I-Mont) | 26.49 | 0.54 |
DSP Bank&PSU DebtDP (I-Mont) | 26.94 | 0.54 |
DSP Bank&PSU DebtDP (I-Quar) | 26.49 | 0.54 |
DSP Bank&PSU DebtDP (I-Quar) | 26.94 | 0.54 |
DSP Bank&PSU DebtDP (I-Week) | 26.49 | 0.54 |
DSP Bank&PSU DebtDP (I-Week) | 26.94 | 0.54 |
DSP Bank&PSU DebtDP (IDCWR) | 26.49 | 0.54 |
DSP Bank&PSU DebtDP (IDCWR) | 26.94 | 0.54 |
DSP Bank&PSU DebtDP (MIDCWR) | 26.49 | 0.54 |
DSP Bank&PSU DebtDP (MIDCWR) | 26.94 | 0.54 |
DSP Bank&PSU DebtDP (QIDCWR) | 26.49 | 0.54 |
DSP Bank&PSU DebtDP (QIDCWR) | 26.94 | 0.54 |
DSP Bank&PSUDebt (G) | 26.49 | 0.54 |
DSP Bank&PSUDebt (G) | 26.94 | 0.54 |
DSP Bank&PSUDebt (I) | 26.49 | 0.54 |
DSP Bank&PSUDebt (I) | 26.94 | 0.54 |
DSP Bank&PSUDebt (I-Dail) | 26.49 | 0.54 |
DSP Bank&PSUDebt (I-Dail) | 26.94 | 0.54 |
DSP Bank&PSUDebt (I-Mont) | 26.49 | 0.54 |
DSP Bank&PSUDebt (I-Mont) | 26.94 | 0.54 |
DSP Bank&PSUDebt (I-Quar) | 26.49 | 0.54 |
DSP Bank&PSUDebt (I-Quar) | 26.94 | 0.54 |
DSP Bank&PSUDebt (I-Week) | 26.49 | 0.54 |
DSP Bank&PSUDebt (I-Week) | 26.94 | 0.54 |
DSP Bank&PSUDebt (IDCWR) | 26.49 | 0.54 |
DSP Bank&PSUDebt (IDCWR) | 26.94 | 0.54 |
DSP Bank&PSUDebt (MIDCWR) | 26.49 | 0.54 |
DSP Bank&PSUDebt (MIDCWR) | 26.94 | 0.54 |
DSP Bank&PSUDebt (QIDCWR) | 26.49 | 0.54 |
DSP Bank&PSUDebt (QIDCWR) | 26.94 | 0.54 |
Edel BharBondETF2031 (G) | 72.17 | 0.54 |
HDFC Large&MidCap (G) | 143.48 | 0.54 |
HDFC Large&MidCap (I) | 143.48 | 0.54 |
HDFC Large&MidCap (IDCWR) | 143.48 | 0.54 |
HDFC Large&MidCap DP (G) | 143.48 | 0.54 |
HDFC Large&MidCap DP (I) | 143.48 | 0.54 |
HDFC Large&MidCap DP (IDCWR) | 143.48 | 0.54 |
HDFC Multi Cap (G) | 99.68 | 0.54 |
HDFC Multi Cap (I) | 99.68 | 0.54 |
HDFC Multi Cap DP (G) | 99.68 | 0.54 |
HDFC Multi Cap DP (I) | 99.68 | 0.54 |
ICICI Banking & PSU (G) | 53.88 | 0.52 |
ICICI Banking & PSU (I-Quar) | 53.88 | 0.52 |
ICICI Banking & PSU (QIDCWR) | 53.88 | 0.52 |
ICICI Banking&PSU DP (G) | 53.88 | 0.52 |
ICICI Banking&PSU DP (I-Quar) | 53.88 | 0.52 |
ICICI Banking&PSU DP (QIDCWR) | 53.88 | 0.52 |
Nippon Floater (G) | 42.57 | 0.52 |
Nippon Floater (I) | 42.57 | 0.52 |
Nippon Floater (I-Dail) | 42.57 | 0.52 |
Nippon Floater (I-Mont) | 42.57 | 0.52 |
Nippon Floater (I-Quar) | 42.57 | 0.52 |
Nippon Floater (I-Rein) | 42.57 | 0.52 |
Nippon Floater (I-Week) | 42.57 | 0.52 |
Nippon Floater (M) | 42.57 | 0.52 |
Nippon Floater (W) | 42.57 | 0.52 |
Nippon Floater DP (G) | 42.57 | 0.52 |
Nippon Floater DP (I) | 42.57 | 0.52 |
Nippon Floater DP (I-Dail) | 42.57 | 0.52 |
Nippon Floater DP (I-Mont) | 42.57 | 0.52 |
Nippon Floater DP (I-Quar) | 42.57 | 0.52 |
Nippon Floater DP (I-Week) | 42.57 | 0.52 |
AdityaBSLNiSDL2026 (G) | 46.18 | 0.52 |
AdityaBSLNiSDL2026 (I) | 46.18 | 0.52 |
AdityaBSLNiSDL2026DP (G) | 46.18 | 0.52 |
AdityaBSLNiSDL2026DP (I) | 46.18 | 0.52 |
Mirae LowDuration (G) | 10.28 | 0.52 |
Mirae LowDuration (I-Dail) | 10.28 | 0.52 |
Mirae LowDuration (I-Mont) | 10.28 | 0.52 |
Mirae LowDuration (I-Quar) | 10.28 | 0.52 |
Mirae LowDuration (I-Week) | 10.28 | 0.52 |
Mirae LowDuration (M) | 10.28 | 0.52 |
Mirae LowDuration (Q) | 10.28 | 0.52 |
Mirae LowDurationDP (G) | 10.28 | 0.52 |
Mirae LowDurationDP (I-Dail) | 10.28 | 0.52 |
Mirae LowDurationDP (I-Mont) | 10.28 | 0.52 |
Mirae LowDurationDP (I-Quar) | 10.28 | 0.52 |
Mirae LowDurationDP (I-Week) | 10.28 | 0.52 |
LIC MF Low Dur (G) | 9.81 | 0.51 |
LIC MF Low Dur (I) | 9.81 | 0.51 |
LIC MF Low Dur (I-Dail) | 9.81 | 0.51 |
LIC MF Low Dur (I-Week) | 9.81 | 0.51 |
LIC MF Low Dur DP (G) | 9.81 | 0.51 |
LIC MF Low Dur DP (I-Dail) | 9.81 | 0.51 |
LIC MF Low Dur DP (I-Mont) | 9.81 | 0.51 |
LIC MF Low Dur DP (I-Week) | 9.81 | 0.51 |
ICICI PruBank&FinSDP (G) | 50.56 | 0.51 |
ICICI PruBank&FinSDP (I) | 50.56 | 0.51 |
ICICI PruBank&FinSDP (IDCWR) | 50.56 | 0.51 |
ICICI PruBank&FinSer (G) | 50.56 | 0.51 |
ICICI PruBank&FinSer (I) | 50.56 | 0.51 |
ICICI PruBank&FinSer (IDCWR) | 50.56 | 0.51 |
Mirae ELSS Tax Sav (G) | 132.73 | 0.51 |
Mirae ELSS Tax Sav (I) | 132.73 | 0.51 |
Mirae ELSS Tax SavDP (G) | 132.73 | 0.51 |
Mirae ELSS Tax SavDP (I) | 132.73 | 0.51 |
HSBC MulAssetAllco (G) | 10.84 | 0.50 |
HSBC MulAssetAllco (I) | 10.84 | 0.50 |
HSBC MulAssetAllcoDP (G) | 10.84 | 0.50 |
HSBC MulAssetAllcoDP (I) | 10.84 | 0.50 |
WhiteOak FlexiCap (G) | 28.05 | 0.50 |
WhiteOak FlexiCap (I) | 28.05 | 0.50 |
WhiteOak FlexiCapDP (G) | 28.05 | 0.50 |
WhiteOak FlexiCapDP (I) | 28.05 | 0.50 |
Navi Large&Midcap (G) | 1.56 | 0.49 |
Navi Large&Midcap (I) | 1.56 | 0.49 |
Navi Large&Midcap (I-Annu) | 1.56 | 0.49 |
Navi Large&Midcap (I-Half) | 1.56 | 0.49 |
Navi Large&MidcapDP (G) | 1.56 | 0.49 |
Navi Large&MidcapDP (I) | 1.56 | 0.49 |
Navi Large&MidcapDP (I-Annu) | 1.56 | 0.49 |
Navi Large&MidcapDP (I-Half) | 1.56 | 0.49 |
Sundaram MulAstAll (G) | 12.99 | 0.49 |
Sundaram MulAstAll (I) | 12.99 | 0.49 |
Sundaram MulAstAll (I-Rein) | 12.99 | 0.49 |
Sundaram MulAstAllDP (G) | 12.99 | 0.49 |
Sundaram MulAstAllDP (I) | 12.99 | 0.49 |
Sundaram MulAstAllDP (I-Rein) | 12.99 | 0.49 |
WhiteOak MultiCap (G) | 10.56 | 0.49 |
WhiteOak MultiCap DP (G) | 10.56 | 0.49 |
Mirae BSE200EqlETF (G) | 0.07 | 0.49 |
HSBC Aggre Hybrid (AIDCWR) | 26.21 | 0.48 |
HSBC Aggre Hybrid (AIDCWR) | 26.56 | 0.48 |
HSBC Aggre Hybrid (G) | 26.21 | 0.48 |
HSBC Aggre Hybrid (G) | 26.56 | 0.48 |
HSBC Aggre Hybrid (I) | 26.21 | 0.48 |
HSBC Aggre Hybrid (I) | 26.56 | 0.48 |
HSBC Aggre Hybrid (I-Annu) | 26.21 | 0.48 |
HSBC Aggre Hybrid (I-Annu) | 26.56 | 0.48 |
HSBC Aggre Hybrid (IDCWR) | 26.21 | 0.48 |
HSBC Aggre Hybrid (IDCWR) | 26.56 | 0.48 |
HSBC Aggre Hybrid DP (AIDCWR) | 26.21 | 0.48 |
HSBC Aggre Hybrid DP (AIDCWR) | 26.56 | 0.48 |
HSBC Aggre Hybrid DP (G) | 26.21 | 0.48 |
HSBC Aggre Hybrid DP (G) | 26.56 | 0.48 |
HSBC Aggre Hybrid DP (I) | 26.21 | 0.48 |
HSBC Aggre Hybrid DP (I) | 26.56 | 0.48 |
HSBC Aggre Hybrid DP (I-Annu) | 26.21 | 0.48 |
HSBC Aggre Hybrid DP (I-Annu) | 26.56 | 0.48 |
ParagPar Arbitrage (G) | 8.63 | 0.48 |
ParagPar ArbitrageDP (G) | 8.63 | 0.48 |
HSBC Aggre Hybrid (AIDCWR) | 25.97 | 0.47 |
HSBC Aggre Hybrid (G) | 25.97 | 0.47 |
HSBC Aggre Hybrid (I) | 25.97 | 0.47 |
HSBC Aggre Hybrid (I-Annu) | 25.97 | 0.47 |
HSBC Aggre Hybrid (IDCWR) | 25.97 | 0.47 |
HSBC Aggre Hybrid DP (AIDCWR) | 25.97 | 0.47 |
HSBC Aggre Hybrid DP (G) | 25.97 | 0.47 |
HSBC Aggre Hybrid DP (I) | 25.97 | 0.47 |
HSBC Aggre Hybrid DP (I-Annu) | 25.97 | 0.47 |
Nippon Value (G) | 40.86 | 0.47 |
Nippon Value (I) | 40.86 | 0.47 |
Nippon Value (I-Rein) | 40.86 | 0.47 |
Nippon Value - DP (G) | 40.86 | 0.47 |
Nippon Value - DP (I) | 40.86 | 0.47 |
DSP AggressHybrid (G) | 53.01 | 0.46 |
DSP AggressHybrid (I) | 53.01 | 0.46 |
DSP AggressHybrid (IDCWR) | 53.01 | 0.46 |
DSP AggressHybrid DP (G) | 53.01 | 0.46 |
DSP AggressHybrid DP (I) | 53.01 | 0.46 |
DSP AggressHybrid DP (IDCWR) | 53.01 | 0.46 |
HDFC Eq Savings DP (G) | 25.94 | 0.46 |
HDFC Eq Savings DP (I) | 25.94 | 0.46 |
HDFC Eq Savings DP (IDCWR) | 25.94 | 0.46 |
HDFC EquitySavingsRP (G) | 25.94 | 0.46 |
HDFC EquitySavingsRP (I) | 25.94 | 0.46 |
HDFC EquitySavingsRP (IDCWR) | 25.94 | 0.46 |
Kotak DebtHybrid DP (G) | 14.27 | 0.46 |
Kotak DebtHybrid DP (I-Mont) | 14.27 | 0.46 |
Kotak DebtHybrid RP (G) | 14.27 | 0.46 |
Kotak DebtHybrid RP (I-Mont) | 14.27 | 0.46 |
Kotak DebtHybrid RP (MIDCWR) | 14.27 | 0.46 |
Kotak MSCIIndiaETF (G) | 3.93 | 0.46 |
WhiteOak MidCap (G) | 16.04 | 0.46 |
WhiteOak MidCap (I) | 16.04 | 0.46 |
WhiteOak MidCapDP (G) | 16.04 | 0.46 |
WhiteOak MidCapDP (I) | 16.04 | 0.46 |
CanaraRob FlexiCap (G) | 60.52 | 0.45 |
CanaraRob FlexiCap (I) | 60.52 | 0.45 |
CanaraRob FlexiCapDP (G) | 60.52 | 0.45 |
CanaraRob FlexiCapDP (I) | 60.52 | 0.45 |
DSP Low Duration (G) | 27.13 | 0.45 |
DSP Low Duration (I-Dail) | 27.13 | 0.45 |
DSP Low Duration (I-Mont) | 27.13 | 0.45 |
DSP Low Duration (I-Quar) | 27.13 | 0.45 |
DSP Low Duration (I-Week) | 27.13 | 0.45 |
DSP Low Duration (MIDCWR) | 27.13 | 0.45 |
DSP Low Duration (QIDCWR) | 27.13 | 0.45 |
DSP Low Duration-DP (G) | 27.13 | 0.45 |
DSP Low Duration-DP (I-Dail) | 27.13 | 0.45 |
DSP Low Duration-DP (I-Mont) | 27.13 | 0.45 |
DSP Low Duration-DP (I-Quar) | 27.13 | 0.45 |
DSP Low Duration-DP (I-Week) | 27.13 | 0.45 |
DSP Low Duration-DP (MIDCWR) | 27.13 | 0.45 |
DSP Low Duration-DP (QIDCWR) | 27.13 | 0.45 |
HDFC Eq Savings DP (G) | 25.57 | 0.45 |
HDFC Eq Savings DP (I) | 25.57 | 0.45 |
HDFC Eq Savings DP (IDCWR) | 25.57 | 0.45 |
HDFC EquitySavingsRP (G) | 25.57 | 0.45 |
HDFC EquitySavingsRP (I) | 25.57 | 0.45 |
HDFC EquitySavingsRP (IDCWR) | 25.57 | 0.45 |
Sundaram Bal Adv DP (G) | 7.55 | 0.45 |
Sundaram Bal Adv DP (I-Mont) | 7.55 | 0.45 |
Sundaram Bal Adv DP (I-Mont) | 7.55 | 0.45 |
Sundaram Bal Adv DP (MIDCWR) | 7.55 | 0.45 |
Sundaram Balanced Ad (G) | 7.55 | 0.45 |
Sundaram Balanced Ad (I-Mont) | 7.55 | 0.45 |
Sundaram Balanced Ad (I-Mont) | 7.55 | 0.45 |
Sundaram Balanced Ad (MIDCWR) | 7.55 | 0.45 |
Axis Nifty100Index (G) | 8.41 | 0.44 |
Axis Nifty100Index (G) | 8.41 | 0.44 |
Axis Nifty100Index (I) | 8.41 | 0.44 |
Axis Nifty100Index (I) | 8.41 | 0.44 |
Bandhan Nifty100 (G) | 0.84 | 0.44 |
Bandhan Nifty100 (I) | 0.84 | 0.44 |
Bandhan Nifty100 DP (G) | 0.84 | 0.44 |
Bandhan Nifty100 DP (I) | 0.84 | 0.44 |
HDFC Nifty 100 ETF (G) | 0.15 | 0.44 |
HDFC Nifty100Index (G) | 1.53 | 0.44 |
HDFC Nifty100IndexDP (G) | 1.53 | 0.44 |
LIC MF Nifty 100ETF (G) | 3.23 | 0.44 |
Nippon ETFNifty100 (G) | 1.35 | 0.44 |
UTI CorporateBond (G) | 25.14 | 0.44 |
UTI CorporateBond (G) | 25.27 | 0.44 |
UTI CorporateBond (G) | 25.31 | 0.44 |
UTI CorporateBond (G) | 25.42 | 0.44 |
UTI CorporateBond (I-Annu) | 25.14 | 0.44 |
UTI CorporateBond (I-Annu) | 25.27 | 0.44 |
UTI CorporateBond (I-Annu) | 25.31 | 0.44 |
UTI CorporateBond (I-Annu) | 25.42 | 0.44 |
UTI CorporateBond (I-Flex) | 25.14 | 0.44 |
UTI CorporateBond (I-Flex) | 25.27 | 0.44 |
UTI CorporateBond (I-Flex) | 25.31 | 0.44 |
UTI CorporateBond (I-Flex) | 25.42 | 0.44 |
UTI CorporateBond (I-Half) | 25.14 | 0.44 |
UTI CorporateBond (I-Half) | 25.27 | 0.44 |
UTI CorporateBond (I-Half) | 25.31 | 0.44 |
UTI CorporateBond (I-Half) | 25.42 | 0.44 |
UTI CorporateBond (I-Quar) | 25.14 | 0.44 |
UTI CorporateBond (I-Quar) | 25.27 | 0.44 |
UTI CorporateBond (I-Quar) | 25.31 | 0.44 |
UTI CorporateBond (I-Quar) | 25.42 | 0.44 |
UTI CorporateBond DP (G) | 25.14 | 0.44 |
UTI CorporateBond DP (G) | 25.27 | 0.44 |
UTI CorporateBond DP (G) | 25.31 | 0.44 |
UTI CorporateBond DP (G) | 25.42 | 0.44 |
UTI CorporateBond DP (I-Annu) | 25.14 | 0.44 |
UTI CorporateBond DP (I-Annu) | 25.27 | 0.44 |
UTI CorporateBond DP (I-Annu) | 25.31 | 0.44 |
UTI CorporateBond DP (I-Annu) | 25.42 | 0.44 |
UTI CorporateBond DP (I-Flex) | 25.14 | 0.44 |
UTI CorporateBond DP (I-Flex) | 25.27 | 0.44 |
UTI CorporateBond DP (I-Flex) | 25.31 | 0.44 |
UTI CorporateBond DP (I-Flex) | 25.42 | 0.44 |
UTI CorporateBond DP (I-Half) | 25.14 | 0.44 |
UTI CorporateBond DP (I-Half) | 25.27 | 0.44 |
UTI CorporateBond DP (I-Half) | 25.31 | 0.44 |
UTI CorporateBond DP (I-Half) | 25.42 | 0.44 |
UTI CorporateBond DP (I-Quar) | 25.14 | 0.44 |
UTI CorporateBond DP (I-Quar) | 25.27 | 0.44 |
UTI CorporateBond DP (I-Quar) | 25.31 | 0.44 |
UTI CorporateBond DP (I-Quar) | 25.42 | 0.44 |
ICICI PruNifty100ETF (G) | 0.56 | 0.44 |
Zerodha Nifty 100ETF (G) | 0.25 | 0.44 |
Mirae Lar&Midcap (G) | 176.43 | 0.44 |
Mirae Lar&Midcap (I) | 176.43 | 0.44 |
Mirae Lar&Midcap (I-Rein) | 176.43 | 0.44 |
Mirae Lar&Midcap DP (G) | 176.43 | 0.44 |
Mirae Lar&Midcap DP (I) | 176.43 | 0.44 |
DSP Low Duration (G) | 26.30 | 0.43 |
DSP Low Duration (I-Dail) | 26.30 | 0.43 |
DSP Low Duration (I-Mont) | 26.30 | 0.43 |
DSP Low Duration (I-Quar) | 26.30 | 0.43 |
DSP Low Duration (I-Week) | 26.30 | 0.43 |
DSP Low Duration (MIDCWR) | 26.30 | 0.43 |
DSP Low Duration (QIDCWR) | 26.30 | 0.43 |
DSP Low Duration-DP (G) | 26.30 | 0.43 |
DSP Low Duration-DP (I-Dail) | 26.30 | 0.43 |
DSP Low Duration-DP (I-Mont) | 26.30 | 0.43 |
DSP Low Duration-DP (I-Quar) | 26.30 | 0.43 |
DSP Low Duration-DP (I-Week) | 26.30 | 0.43 |
DSP Low Duration-DP (MIDCWR) | 26.30 | 0.43 |
DSP Low Duration-DP (QIDCWR) | 26.30 | 0.43 |
HDFC Bank&PSU DebtDP (G) | 25.47 | 0.43 |
HDFC Bank&PSU DebtDP (I) | 25.47 | 0.43 |
HDFC Bank&PSU DebtDP (IDCWR) | 25.47 | 0.43 |
HDFC Bank&PSUDebt RP (G) | 25.47 | 0.43 |
HDFC Bank&PSUDebt RP (I) | 25.47 | 0.43 |
HDFC Bank&PSUDebt RP (IDCWR) | 25.47 | 0.43 |
Nippon Arbitrage (G) | 66.14 | 0.43 |
Nippon Arbitrage (I) | 66.14 | 0.43 |
Nippon Arbitrage (I-Mont) | 66.14 | 0.43 |
Nippon Arbitrage (I-Rein) | 66.14 | 0.43 |
Nippon Arbitrage (M) | 66.14 | 0.43 |
Nippon ArbitrageDP (G) | 66.14 | 0.43 |
Nippon ArbitrageDP (I) | 66.14 | 0.43 |
Nippon ArbitrageDP (I-Mont) | 66.14 | 0.43 |
SBI BSE100 ETF (G) | 0.04 | 0.43 |
UTI MultiAssetAllo (G) | 25.34 | 0.43 |
UTI MultiAssetAllo (I) | 25.34 | 0.43 |
UTI MultiAssetAllo (I-Rein) | 25.34 | 0.43 |
UTI MultiAssetAlloDP (G) | 25.34 | 0.43 |
UTI MultiAssetAlloDP (I) | 25.34 | 0.43 |
WhiteOak BalAdv (G) | 7.44 | 0.43 |
WhiteOak BalAdv DP (G) | 7.44 | 0.43 |
Axis ShortDuration (G) | 50.79 | 0.42 |
Axis ShortDuration (I) | 50.79 | 0.42 |
Axis ShortDuration (I-Mont) | 50.79 | 0.42 |
Axis ShortDuration (I-Rein) | 50.79 | 0.42 |
Axis ShortDuration (I-Week) | 50.79 | 0.42 |
Axis ShortDuration (M) | 50.79 | 0.42 |
Axis ShortDuration (W) | 50.79 | 0.42 |
Axis ShortDurationDP (G) | 50.79 | 0.42 |
Axis ShortDurationDP (I) | 50.79 | 0.42 |
Axis ShortDurationDP (I-Mont) | 50.79 | 0.42 |
Axis ShortDurationDP (I-Week) | 50.79 | 0.42 |
Axis ShortDurationRP (G) | 50.79 | 0.42 |
Axis ShortDurationRP (I) | 50.79 | 0.42 |
Axis ShortDurationRP (I-Mont) | 50.79 | 0.42 |
Axis ShortDurationRP (I-Rein) | 50.79 | 0.42 |
Axis ShortDurationRP (M) | 50.79 | 0.42 |
Edelweiss EqSav (B) | 3.13 | 0.42 |
Edelweiss EqSav (G) | 3.13 | 0.42 |
Edelweiss EqSav (I) | 3.13 | 0.42 |
Edelweiss EqSav (I-Mont) | 3.13 | 0.42 |
Edelweiss EqSav DP (B) | 3.13 | 0.42 |
Edelweiss EqSav DP (G) | 3.13 | 0.42 |
Edelweiss EqSav DP (I) | 3.13 | 0.42 |
Edelweiss EqSav DP (I-Mont) | 3.13 | 0.42 |
Nippon VisLar&MidC (B) | 26.05 | 0.42 |
Nippon VisLar&MidC (G) | 26.05 | 0.42 |
Nippon VisLar&MidC (I) | 26.05 | 0.42 |
Nippon VisLar&MidC (I-Rein) | 26.05 | 0.42 |
Nippon VisLar&MidCDP (B) | 26.05 | 0.42 |
Nippon VisLar&MidCDP (G) | 26.05 | 0.42 |
Nippon VisLar&MidCDP (I) | 26.05 | 0.42 |
Axis Dynamic Bond (G) | 5.08 | 0.40 |
Axis Dynamic Bond (H) | 5.08 | 0.40 |
Axis Dynamic Bond (I-Half) | 5.08 | 0.40 |
Axis Dynamic Bond (I-Quar) | 5.08 | 0.40 |
Axis Dynamic Bond (Q) | 5.08 | 0.40 |
Axis Dynamic Bond DP (G) | 5.08 | 0.40 |
Axis Dynamic Bond DP (I-Half) | 5.08 | 0.40 |
Axis Dynamic Bond DP (I-Quar) | 5.08 | 0.40 |
Bandhan MoneyMarkeDP (G) | 49.03 | 0.40 |
Bandhan MoneyMarkeDP (I-Dail) | 49.03 | 0.40 |
Bandhan MoneyMarkeDP (I-Mont) | 49.03 | 0.40 |
Bandhan MoneyMarkeDP (I-Week) | 49.03 | 0.40 |
Bandhan MoneyMarkeDP (P) | 49.03 | 0.40 |
Bandhan MoneyMarkeDP (PDIDCWR) | 49.03 | 0.40 |
Bandhan MoneyMarket (D) | 49.03 | 0.40 |
Bandhan MoneyMarket (G) | 49.03 | 0.40 |
Bandhan MoneyMarket (I-Dail) | 49.03 | 0.40 |
Bandhan MoneyMarket (I-Mont) | 49.03 | 0.40 |
Bandhan MoneyMarket (I-Week) | 49.03 | 0.40 |
Bandhan MoneyMarket (M) | 49.03 | 0.40 |
Bandhan MoneyMarket (P) | 49.03 | 0.40 |
Bandhan MoneyMarket (PDIDCWR) | 49.03 | 0.40 |
Bandhan MoneyMarket (W) | 49.03 | 0.40 |
AdityaBSL Arbit (G) | 87.83 | 0.39 |
AdityaBSL Arbit (I) | 87.83 | 0.39 |
AdityaBSL Arbit (IDCWR) | 87.83 | 0.39 |
AdityaBSL Arbit DP (G) | 87.83 | 0.39 |
AdityaBSL Arbit DP (I) | 87.83 | 0.39 |
AdityaBSL Arbit DP (IDCWR) | 87.83 | 0.39 |
HSBC Arbitrage (G) | 9.54 | 0.38 |
HSBC Arbitrage (I-Mont) | 9.54 | 0.38 |
HSBC Arbitrage (I-Quar) | 9.54 | 0.38 |
HSBC Arbitrage (MIDCWR) | 9.54 | 0.38 |
HSBC Arbitrage (QIDCWR) | 9.54 | 0.38 |
HSBC ArbitrageOpp DP (G) | 9.54 | 0.38 |
HSBC ArbitrageOpp DP (I-Mont) | 9.54 | 0.38 |
HSBC ArbitrageOpp DP (I-Quar) | 9.54 | 0.38 |
HSBC ArbitrageOpp DP (MIDCWR) | 9.54 | 0.38 |
HSBC ArbitrageOpp DP (QIDCWR) | 9.54 | 0.38 |
SBI MagMediDur (G) | 24.89 | 0.38 |
SBI MagMediDur (I) | 24.89 | 0.38 |
SBI MagMediDur (IDCWR) | 24.89 | 0.38 |
SBI MagMediDur DP (G) | 24.89 | 0.38 |
SBI MagMediDur DP (I) | 24.89 | 0.38 |
SBI MagMediDur DP (IDCWR) | 24.89 | 0.38 |
Bandhan UltraShDur (G) | 15.74 | 0.37 |
Bandhan UltraShDur (I-Dail) | 15.74 | 0.37 |
Bandhan UltraShDur (I-Mont) | 15.74 | 0.37 |
Bandhan UltraShDur (I-Quar) | 15.74 | 0.37 |
Bandhan UltraShDur (I-Week) | 15.74 | 0.37 |
Bandhan UltraShDur (P) | 15.74 | 0.37 |
Bandhan UltraShDurDP (G) | 15.74 | 0.37 |
Bandhan UltraShDurDP (I-Dail) | 15.74 | 0.37 |
Bandhan UltraShDurDP (I-Mont) | 15.74 | 0.37 |
Bandhan UltraShDurDP (I-Quar) | 15.74 | 0.37 |
Bandhan UltraShDurDP (I-Week) | 15.74 | 0.37 |
Bandhan UltraShDurDP (P) | 15.74 | 0.37 |
DSP Equity Savings (G) | 12.96 | 0.37 |
DSP Equity Savings (I) | 12.96 | 0.37 |
DSP Equity Savings (I-Mont) | 12.96 | 0.37 |
DSP Equity Savings (I-Quar) | 12.96 | 0.37 |
DSP Equity Savings (IDCWR) | 12.96 | 0.37 |
DSP Equity Savings (MIDCWR) | 12.96 | 0.37 |
DSP Equity Savings (QIDCWR) | 12.96 | 0.37 |
DSP Equity SavingsDP (G) | 12.96 | 0.37 |
DSP Equity SavingsDP (I) | 12.96 | 0.37 |
DSP Equity SavingsDP (I-Mont) | 12.96 | 0.37 |
DSP Equity SavingsDP (I-Quar) | 12.96 | 0.37 |
DSP Equity SavingsDP (IDCWR) | 12.96 | 0.37 |
DSP Equity SavingsDP (MIDCWR) | 12.96 | 0.37 |
DSP Equity SavingsDP (QIDCWR) | 12.96 | 0.37 |
Nippon Multi Cap (B) | 171.15 | 0.37 |
Nippon Multi Cap (G) | 171.15 | 0.37 |
Nippon Multi Cap (I) | 171.15 | 0.37 |
Nippon Multi CapDP (B) | 171.15 | 0.37 |
Nippon Multi CapDP (G) | 171.15 | 0.37 |
Nippon Multi CapDP (I) | 171.15 | 0.37 |
Groww Nifty200ETF (G) | 0.05 | 0.36 |
InvescoIndCorBond (G) | 25.78 | 0.36 |
InvescoIndCorBond (I) | 25.78 | 0.36 |
InvescoIndCorBond (I-Annu) | 25.78 | 0.36 |
InvescoIndCorBond (I-Mont) | 25.78 | 0.36 |
InvescoIndCorBond (I-Quar) | 25.78 | 0.36 |
InvescoIndCorBondDP (G) | 25.78 | 0.36 |
InvescoIndCorBondDP (I-Annu) | 25.78 | 0.36 |
InvescoIndCorBondDP (I-Disc) | 25.78 | 0.36 |
InvescoIndCorBondDP (I-Mont) | 25.78 | 0.36 |
InvescoIndCorBondDP (I-Quar) | 25.78 | 0.36 |
Nippon Large Cap (B) | 154.07 | 0.35 |
Nippon Large Cap (G) | 154.07 | 0.35 |
Nippon Large Cap (I) | 154.07 | 0.35 |
Nippon Large CapDP (B) | 154.07 | 0.35 |
Nippon Large CapDP (G) | 154.07 | 0.35 |
Nippon Large CapDP (I) | 154.07 | 0.35 |
UTI Arbitrage (G) | 29.68 | 0.35 |
UTI Arbitrage (I) | 29.68 | 0.35 |
UTI Arbitrage (I-Rein) | 29.68 | 0.35 |
UTI Arbitrage DP (G) | 29.68 | 0.35 |
UTI Arbitrage DP (I) | 29.68 | 0.35 |
Mirae MulAsseAllco (G) | 7.56 | 0.35 |
Mirae MulAsseAllco (I) | 7.56 | 0.35 |
Mirae MulAsseAllcoDP (G) | 7.56 | 0.35 |
Mirae MulAsseAllcoDP (I) | 7.56 | 0.35 |
InvescoInd ArbitraDP (B-Annu) | 82.23 | 0.34 |
InvescoInd ArbitraDP (G) | 82.23 | 0.34 |
InvescoInd ArbitraDP (I) | 82.23 | 0.34 |
InvescoInd Arbitrage (G) | 82.23 | 0.34 |
InvescoInd Arbitrage (I) | 82.23 | 0.34 |
InvescoInd Arbitrage (I-Rein) | 82.23 | 0.34 |
ICICI Pru EqArbit (G) | 103.50 | 0.33 |
ICICI Pru EqArbit (I) | 103.50 | 0.33 |
ICICI Pru EqArbit (IDCWR) | 103.50 | 0.33 |
ICICI Pru EqArbit DP (G) | 103.50 | 0.33 |
ICICI Pru EqArbit DP (I) | 103.50 | 0.33 |
ICICI Pru EqArbit DP (IDCWR) | 103.50 | 0.33 |
Axis Nifty500Index (G) | 0.87 | 0.32 |
Axis Nifty500IndexDP (G) | 0.87 | 0.32 |
HDFC BSE500 ETF (G) | 0.06 | 0.32 |
HDFC BSE500 Index (G) | 0.73 | 0.32 |
HDFC BSE500 IndexDP (G) | 0.73 | 0.32 |
ICICIPru BSE500ETF (G) | 1.00 | 0.32 |
Motilal Nifty500ETF (G) | 0.48 | 0.31 |
Motilal Os Nif500 (G) | 7.60 | 0.31 |
Motilal Os Nif500DP (G) | 7.60 | 0.31 |
ICICI Pru Nifty500 (G) | 0.09 | 0.31 |
ICICI Pru Nifty500 (I) | 0.09 | 0.31 |
ICICI Pru Nifty500DP (G) | 0.09 | 0.31 |
ICICI Pru Nifty500DP (I) | 0.09 | 0.31 |
SBI MagLowDur (FIDCWR) | 49.79 | 0.31 |
SBI MagLowDur (G) | 49.79 | 0.31 |
SBI MagLowDur (I-Dail) | 49.79 | 0.31 |
SBI MagLowDur (I-Fort) | 49.79 | 0.31 |
SBI MagLowDur (I-Mont) | 49.79 | 0.31 |
SBI MagLowDur (I-Week) | 49.79 | 0.31 |
SBI MagLowDur (MIDCWR) | 49.79 | 0.31 |
SBI MagLowDur (W) | 49.79 | 0.31 |
SBI MagLowDur DP (FIDCWR) | 49.79 | 0.31 |
SBI MagLowDur DP (G) | 49.79 | 0.31 |
SBI MagLowDur DP (I-Dail) | 49.79 | 0.31 |
SBI MagLowDur DP (I-Fort) | 49.79 | 0.31 |
SBI MagLowDur DP (I-Mont) | 49.79 | 0.31 |
SBI MagLowDur DP (I-Week) | 49.79 | 0.31 |
SBI MagLowDur DP (MIDCWR) | 49.79 | 0.31 |
SBI MagLowDur DP (WIDCWR) | 49.79 | 0.31 |
SBI MagnumLowDur IP (G) | 49.79 | 0.31 |
SBI MagnumLowDur IP (I-Dail) | 49.79 | 0.31 |
SBI MagnumLowDur IP (I-Week) | 49.79 | 0.31 |
SBI MagnumLowDur IP (W) | 49.79 | 0.31 |
SBI Nif500 Index (G) | 2.70 | 0.31 |
SBI Nif500 Index (I) | 2.70 | 0.31 |
SBI Nif500 IndexDP (G) | 2.70 | 0.31 |
SBI Nif500 IndexDP (I) | 2.70 | 0.31 |
SBI Short Term Debt (FIDCWR) | 50.75 | 0.31 |
SBI Short Term Debt (G) | 50.75 | 0.31 |
SBI Short Term Debt (I-Fort) | 50.75 | 0.31 |
SBI Short Term Debt (I-Mont) | 50.75 | 0.31 |
SBI Short Term Debt (I-Week) | 50.75 | 0.31 |
SBI Short Term Debt (MIDCWR) | 50.75 | 0.31 |
SBI Short Term Debt (W) | 50.75 | 0.31 |
SBI ShortTermDebt DP (FIDCWR) | 50.75 | 0.31 |
SBI ShortTermDebt DP (G) | 50.75 | 0.31 |
SBI ShortTermDebt DP (I-Fort) | 50.75 | 0.31 |
SBI ShortTermDebt DP (I-Mont) | 50.75 | 0.31 |
SBI ShortTermDebt DP (I-Week) | 50.75 | 0.31 |
SBI ShortTermDebt DP (MIDCWR) | 50.75 | 0.31 |
SBI ShortTermDebt DP (WIDCWR) | 50.75 | 0.31 |
SBI ShortTermDebt Re (FIDCWR) | 50.75 | 0.31 |
SBI ShortTermDebt Re (G) | 50.75 | 0.31 |
SBI ShortTermDebt Re (I-Fort) | 50.75 | 0.31 |
SBI ShortTermDebt Re (I-Mont) | 50.75 | 0.31 |
SBI ShortTermDebt Re (I-Week) | 50.75 | 0.31 |
SBI ShortTermDebt Re (MIDCWR) | 50.75 | 0.31 |
SBI ShortTermDebt Re (W) | 50.75 | 0.31 |
JM AggressHybrid (B) | 2.58 | 0.31 |
JM AggressHybrid (B-Annu) | 2.58 | 0.31 |
JM AggressHybrid (B-Half) | 2.58 | 0.31 |
JM AggressHybrid (B-Quar) | 2.58 | 0.31 |
JM AggressHybrid (G) | 2.58 | 0.31 |
JM AggressHybrid (H) | 2.58 | 0.31 |
JM AggressHybrid (I-Half) | 2.58 | 0.31 |
JM AggressHybrid (I-Mont) | 2.58 | 0.31 |
JM AggressHybrid (I-Quar) | 2.58 | 0.31 |
JM AggressHybrid (M) | 2.58 | 0.31 |
JM AggressHybrid (Q) | 2.58 | 0.31 |
JM AggressHybrid DP (B) | 2.58 | 0.31 |
JM AggressHybrid DP (B-Annu) | 2.58 | 0.31 |
JM AggressHybrid DP (B-Half) | 2.58 | 0.31 |
JM AggressHybrid DP (B-Quar) | 2.58 | 0.31 |
JM AggressHybrid DP (G) | 2.58 | 0.31 |
JM AggressHybrid DP (I) | 2.58 | 0.31 |
JM AggressHybrid DP (I-Annu) | 2.58 | 0.31 |
JM AggressHybrid DP (I-Half) | 2.58 | 0.31 |
JM AggressHybrid DP (I-Mont) | 2.58 | 0.31 |
JM AggressHybrid DP (I-Quar) | 2.58 | 0.31 |
JM AggressHybridDiv (A) | 2.58 | 0.31 |
JM AggressHybridDiv (I) | 2.58 | 0.31 |
JM AggressHybridDiv (I-Annu) | 2.58 | 0.31 |
JM AggressHybridDiv (I-Rein) | 2.58 | 0.31 |
Groww NifTotalMar (G) | 0.96 | 0.30 |
Groww NifTotalMar (I) | 0.96 | 0.30 |
Groww NifTotalMarDP (G) | 0.96 | 0.30 |
Groww NifTotalMarDP (I) | 0.96 | 0.30 |
MotilalBSE1000Indx (G) | 0.14 | 0.30 |
MotilalBSE1000IndxDP (G) | 0.14 | 0.30 |
Mirae NifTotMarket (G) | 0.13 | 0.30 |
Mirae NifTotMarket (I) | 0.13 | 0.30 |
Mirae NifTotMarketDP (G) | 0.13 | 0.30 |
Mirae NifTotMarketDP (I) | 0.13 | 0.30 |
AngelOneNifTotIndx (G) | 0.13 | 0.30 |
AngelOneNifTotIndxDP (G) | 0.13 | 0.30 |
AngelOne NifTotETF (G) | 0.08 | 0.30 |
BandhanNifTotalMar (G) | 0.12 | 0.30 |
BandhanNifTotalMarDP (G) | 0.12 | 0.30 |
Nippon Corp Bond (B) | 30.84 | 0.30 |
Nippon Corp Bond (G) | 30.84 | 0.30 |
Nippon Corp Bond (I) | 30.84 | 0.30 |
Nippon Corp Bond (I-Dail) | 30.84 | 0.30 |
Nippon Corp Bond (I-Mont) | 30.84 | 0.30 |
Nippon Corp Bond (I-Quar) | 30.84 | 0.30 |
Nippon Corp Bond (I-Rein) | 30.84 | 0.30 |
Nippon Corp Bond (I-Week) | 30.84 | 0.30 |
Nippon Corp Bond DP (B) | 30.84 | 0.30 |
Nippon Corp Bond DP (G) | 30.84 | 0.30 |
Nippon Corp Bond DP (I) | 30.84 | 0.30 |
Nippon Corp Bond DP (I-Dail) | 30.84 | 0.30 |
Nippon Corp Bond DP (I-Mont) | 30.84 | 0.30 |
Nippon Corp Bond DP (I-Quar) | 30.84 | 0.30 |
Nippon Corp Bond DP (I-Week) | 30.84 | 0.30 |
SBI Corporate Bond (G) | 76.75 | 0.30 |
SBI Corporate Bond (I-Mont) | 76.75 | 0.30 |
SBI Corporate Bond (I-Quar) | 76.75 | 0.30 |
SBI CorporateBond DP (G) | 76.75 | 0.30 |
SBI CorporateBond DP (I-Mont) | 76.75 | 0.30 |
SBI CorporateBond DP (I-Quar) | 76.75 | 0.30 |
Kotak Arbitrage Dp (G) | 208.75 | 0.29 |
Kotak Arbitrage Dp (I) | 208.75 | 0.29 |
Kotak Arbitrage RP (G) | 208.75 | 0.29 |
Kotak Arbitrage RP (I) | 208.75 | 0.29 |
Kotak Arbitrage RP (IDCWR) | 208.75 | 0.29 |
SBI CPSE BP Sep 2026 (G) | 24.96 | 0.29 |
SBI CPSE BP Sep 2026 (G) | 25.27 | 0.29 |
SBI CPSE BP Sep 2026 (I) | 24.96 | 0.29 |
SBI CPSE BP Sep 2026 (I) | 25.27 | 0.29 |
SBI CPSE BPSep2026DP (G) | 24.96 | 0.29 |
SBI CPSE BPSep2026DP (G) | 25.27 | 0.29 |
SBI CPSE BPSep2026DP (I) | 24.96 | 0.29 |
SBI CPSE BPSep2026DP (I) | 25.27 | 0.29 |
Sundaram EqSav DP (G) | 3.29 | 0.29 |
Sundaram EqSav DP (HIDCWR) | 3.29 | 0.29 |
Sundaram EqSav DP (I-Half) | 3.29 | 0.29 |
Sundaram EqSav DP (I-Half) | 3.29 | 0.29 |
Sundaram EqSav DP (I-Quar) | 3.29 | 0.29 |
Sundaram EqSav DP (IDCWQS) | 3.29 | 0.29 |
Sundaram EqSav DP (QIDCWR) | 3.29 | 0.29 |
Sundaram EqSav QD (I) | 3.29 | 0.29 |
Sundaram EqSav QD (IDCWQS) | 3.29 | 0.29 |
Sundaram EqSav QD (IDCWR) | 3.29 | 0.29 |
Sundaram EqSavDiv (HIDCWR) | 3.29 | 0.29 |
Sundaram EqSavDiv (I-Half) | 3.29 | 0.29 |
Sundaram EqSavGr (G) | 3.29 | 0.29 |
MiraeAssetEqSaving (G) | 4.51 | 0.29 |
MiraeAssetEqSaving (I) | 4.51 | 0.29 |
MiraeAssetEqSavingDP (G) | 4.51 | 0.29 |
MiraeAssetEqSavingDP (I) | 4.51 | 0.29 |
HDFC Low Duration (G) | 70.30 | 0.28 |
HDFC Low Duration (I) | 70.30 | 0.28 |
HDFC Low Duration (I-Dail) | 70.30 | 0.28 |
HDFC Low Duration (I-Mont) | 70.30 | 0.28 |
HDFC Low Duration (IDCWR) | 70.30 | 0.28 |
HDFC Low Duration (MIDCWR) | 70.30 | 0.28 |
HDFC LowDuration-DP (G) | 70.30 | 0.28 |
HDFC LowDuration-DP (I-Dail) | 70.30 | 0.28 |
HDFC LowDuration-DP (I-Mont) | 70.30 | 0.28 |
HDFC LowDuration-DP (I-Week) | 70.30 | 0.28 |
HDFC LowDuration-DP (MIDCWR) | 70.30 | 0.28 |
Tata Arbitrage (G) | 48.44 | 0.28 |
Tata Arbitrage (I-Mont) | 48.44 | 0.28 |
Tata Arbitrage (M) | 48.44 | 0.28 |
Tata Arbitrage DP (G) | 48.44 | 0.28 |
Tata Arbitrage DP (I-Mont) | 48.44 | 0.28 |
Tata Arbitrage DP (M) | 48.44 | 0.28 |
WhiteOak BalHybrid (G) | 0.58 | 0.28 |
WhiteOak BalHybridDP (G) | 0.58 | 0.28 |
AdityaBSL Dyn Bnd DP (G) | 5.30 | 0.27 |
AdityaBSL Dyn Bnd DP (I) | 5.30 | 0.27 |
AdityaBSL Dyn Bnd DP (I-Mont) | 5.30 | 0.27 |
AdityaBSL Dyn Bnd DP (I-Quar) | 5.30 | 0.27 |
AdityaBSL Dyn Bond (DiscAdvan) | 5.30 | 0.27 |
AdityaBSL Dyn Bond (G) | 5.30 | 0.27 |
AdityaBSL Dyn Bond (I) | 5.30 | 0.27 |
AdityaBSL Dyn Bond (I-Mont) | 5.30 | 0.27 |
AdityaBSL Dyn Bond (I-Quar) | 5.30 | 0.27 |
AdityaBSL Dyn Bond (MIDCWR) | 5.30 | 0.27 |
AdityaBSL Dyn Bond (QIDCWR) | 5.30 | 0.27 |
Edel Bhara Bond 2030 (G) | 69.18 | 0.27 |
HDFC Hybrid Debt DP (G) | 9.16 | 0.27 |
HDFC Hybrid Debt DP (I-Mont) | 9.16 | 0.27 |
HDFC Hybrid Debt DP (I-Quar) | 9.16 | 0.27 |
HDFC Hybrid Debt DP (MIDCWR) | 9.16 | 0.27 |
HDFC Hybrid Debt DP (QIDCWR) | 9.16 | 0.27 |
HDFC Hybrid Debt RP (G) | 9.16 | 0.27 |
HDFC Hybrid Debt RP (I-Mont) | 9.16 | 0.27 |
HDFC Hybrid Debt RP (I-Quar) | 9.16 | 0.27 |
HDFC Hybrid Debt RP (MIDCWR) | 9.16 | 0.27 |
HDFC Hybrid Debt RP (QIDCWR) | 9.16 | 0.27 |
Quant Value (G) | 4.64 | 0.26 |
Quant Value (I) | 4.64 | 0.26 |
Quant Value DP (G) | 4.64 | 0.26 |
Quant Value DP (I) | 4.64 | 0.26 |
Nippon AggrHybrid (G) | 10.17 | 0.26 |
Nippon AggrHybrid (G) | 10.41 | 0.26 |
Nippon AggrHybrid (I) | 10.17 | 0.26 |
Nippon AggrHybrid (I) | 10.41 | 0.26 |
Nippon AggrHybrid (I-Mont) | 10.17 | 0.26 |
Nippon AggrHybrid (I-Mont) | 10.41 | 0.26 |
Nippon AggrHybrid (I-Quar) | 10.17 | 0.26 |
Nippon AggrHybrid (I-Quar) | 10.41 | 0.26 |
Nippon AggrHybrid (I-Rein) | 10.17 | 0.26 |
Nippon AggrHybrid (I-Rein) | 10.41 | 0.26 |
Nippon AggrHybrid (M) | 10.17 | 0.26 |
Nippon AggrHybrid (M) | 10.41 | 0.26 |
Nippon AggrHybrid (Q) | 10.17 | 0.26 |
Nippon AggrHybrid (Q) | 10.41 | 0.26 |
Nippon AggrHybrid DP (G) | 10.17 | 0.26 |
Nippon AggrHybrid DP (G) | 10.41 | 0.26 |
Nippon AggrHybrid DP (I) | 10.17 | 0.26 |
Nippon AggrHybrid DP (I) | 10.41 | 0.26 |
Nippon AggrHybrid DP (I-Mont) | 10.17 | 0.26 |
Nippon AggrHybrid DP (I-Mont) | 10.41 | 0.26 |
Nippon AggrHybrid DP (I-Quar) | 10.17 | 0.26 |
Nippon AggrHybrid DP (I-Quar) | 10.41 | 0.26 |
Nippon AggrHybSP1 (G) | 10.17 | 0.26 |
Nippon AggrHybSP1 (G) | 10.41 | 0.26 |
Nippon AggrHybSP1 (I) | 10.17 | 0.26 |
Nippon AggrHybSP1 (I) | 10.41 | 0.26 |
Nippon AggrHybSP1 (I-Mont) | 10.17 | 0.26 |
Nippon AggrHybSP1 (I-Mont) | 10.41 | 0.26 |
Nippon AggrHybSP1 (I-Quar) | 10.17 | 0.26 |
Nippon AggrHybSP1 (I-Quar) | 10.41 | 0.26 |
Nippon AggrHybSP1 DP (G) | 10.17 | 0.26 |
Nippon AggrHybSP1 DP (G) | 10.41 | 0.26 |
Nippon AggrHybSP1 DP (I) | 10.17 | 0.26 |
Nippon AggrHybSP1 DP (I) | 10.41 | 0.26 |
Nippon AggrHybSP1 DP (I-Mont) | 10.17 | 0.26 |
Nippon AggrHybSP1 DP (I-Mont) | 10.41 | 0.26 |
Nippon AggrHybSP1 DP (I-Quar) | 10.17 | 0.26 |
Nippon AggrHybSP1 DP (I-Quar) | 10.41 | 0.26 |
Nippon Low Dur (B) | 25.40 | 0.26 |
Nippon Low Dur (G) | 25.40 | 0.26 |
Nippon Low Dur (I) | 25.40 | 0.26 |
Nippon Low Dur (I-Dail) | 25.40 | 0.26 |
Nippon Low Dur (I-Mont) | 25.40 | 0.26 |
Nippon Low Dur (I-Quar) | 25.40 | 0.26 |
Nippon Low Dur (I-Rein) | 25.40 | 0.26 |
Nippon Low Dur (I-Week) | 25.40 | 0.26 |
Nippon Low Dur (M) | 25.40 | 0.26 |
Nippon Low Dur (Q) | 25.40 | 0.26 |
Nippon Low Dur (W) | 25.40 | 0.26 |
Nippon Low Dur DP (B) | 25.40 | 0.26 |
Nippon Low Dur DP (G) | 25.40 | 0.26 |
Nippon Low Dur DP (I) | 25.40 | 0.26 |
Nippon Low Dur DP (I-Dail) | 25.40 | 0.26 |
Nippon Low Dur DP (I-Mont) | 25.40 | 0.26 |
Nippon Low Dur DP (I-Quar) | 25.40 | 0.26 |
Nippon Low Dur DP (I-Week) | 25.40 | 0.26 |
Nippon Low Dur RP (B) | 25.40 | 0.26 |
Nippon Low Dur RP (G) | 25.40 | 0.26 |
Nippon Low Dur RP (I-Dail) | 25.40 | 0.26 |
Nippon Low Dur RP (I-Mont) | 25.40 | 0.26 |
Nippon Low Dur RP (I-Quar) | 25.40 | 0.26 |
Nippon Low Dur RP (I-Week) | 25.40 | 0.26 |
Nippon Low Dur RP (M) | 25.40 | 0.26 |
Nippon Low Dur RP (Q) | 25.40 | 0.26 |
Nippon Low Dur RP (W) | 25.40 | 0.26 |
AdityaBSL FRF (G) | 35.36 | 0.26 |
AdityaBSL FRF (I-Dail) | 35.36 | 0.26 |
AdityaBSL FRF (I-Week) | 35.36 | 0.26 |
AdityaBSL FRF DP (G) | 35.36 | 0.26 |
AdityaBSL FRF DP (I-Dail) | 35.36 | 0.26 |
AdityaBSL FRF DP (I-Week) | 35.36 | 0.26 |
AdityaBSL FRF Ret (G) | 35.36 | 0.26 |
AdityaBSL FRF Ret (I-Week) | 35.36 | 0.26 |
SBI Arbitrage Oppr (G) | 100.81 | 0.25 |
SBI Arbitrage Oppr (I) | 100.81 | 0.25 |
SBI Arbitrage Oppr (IDCWR) | 100.81 | 0.25 |
SBI Arbitrage OpprDP (G) | 100.81 | 0.25 |
SBI Arbitrage OpprDP (I) | 100.81 | 0.25 |
SBI Arbitrage OpprDP (IDCWR) | 100.81 | 0.25 |
Tata BalanceAdvant (G) | 25.55 | 0.25 |
Tata BalanceAdvant (I) | 25.55 | 0.25 |
Tata BalanceAdvant (I-Rein) | 25.55 | 0.25 |
Tata BalanceAdvantDP (G) | 25.55 | 0.25 |
Tata BalanceAdvantDP (I) | 25.55 | 0.25 |
Tata BalanceAdvantDP (I-Rein) | 25.55 | 0.25 |
ICICI Banking & PSU (G) | 25.47 | 0.25 |
ICICI Banking & PSU (I-Quar) | 25.47 | 0.25 |
ICICI Banking & PSU (QIDCWR) | 25.47 | 0.25 |
ICICI Banking&PSU DP (G) | 25.47 | 0.25 |
ICICI Banking&PSU DP (I-Quar) | 25.47 | 0.25 |
ICICI Banking&PSU DP (QIDCWR) | 25.47 | 0.25 |
ICICI Banking & PSU (G) | 25.26 | 0.24 |
ICICI Banking & PSU (I-Quar) | 25.26 | 0.24 |
ICICI Banking & PSU (QIDCWR) | 25.26 | 0.24 |
ICICI Banking&PSU DP (G) | 25.26 | 0.24 |
ICICI Banking&PSU DP (I-Quar) | 25.26 | 0.24 |
ICICI Banking&PSU DP (QIDCWR) | 25.26 | 0.24 |
JM AggressHybrid (B) | 2.02 | 0.24 |
JM AggressHybrid (B-Annu) | 2.02 | 0.24 |
JM AggressHybrid (B-Half) | 2.02 | 0.24 |
JM AggressHybrid (B-Quar) | 2.02 | 0.24 |
JM AggressHybrid (G) | 2.02 | 0.24 |
JM AggressHybrid (H) | 2.02 | 0.24 |
JM AggressHybrid (I-Half) | 2.02 | 0.24 |
JM AggressHybrid (I-Mont) | 2.02 | 0.24 |
JM AggressHybrid (I-Quar) | 2.02 | 0.24 |
JM AggressHybrid (M) | 2.02 | 0.24 |
JM AggressHybrid (Q) | 2.02 | 0.24 |
JM AggressHybrid DP (B) | 2.02 | 0.24 |
JM AggressHybrid DP (B-Annu) | 2.02 | 0.24 |
JM AggressHybrid DP (B-Half) | 2.02 | 0.24 |
JM AggressHybrid DP (B-Quar) | 2.02 | 0.24 |
JM AggressHybrid DP (G) | 2.02 | 0.24 |
JM AggressHybrid DP (I) | 2.02 | 0.24 |
JM AggressHybrid DP (I-Annu) | 2.02 | 0.24 |
JM AggressHybrid DP (I-Half) | 2.02 | 0.24 |
JM AggressHybrid DP (I-Mont) | 2.02 | 0.24 |
JM AggressHybrid DP (I-Quar) | 2.02 | 0.24 |
JM AggressHybridDiv (A) | 2.02 | 0.24 |
JM AggressHybridDiv (I) | 2.02 | 0.24 |
JM AggressHybridDiv (I-Annu) | 2.02 | 0.24 |
JM AggressHybridDiv (I-Rein) | 2.02 | 0.24 |
DSP AggressHybrid (G) | 27.01 | 0.24 |
DSP AggressHybrid (I) | 27.01 | 0.24 |
DSP AggressHybrid (IDCWR) | 27.01 | 0.24 |
DSP AggressHybrid DP (G) | 27.01 | 0.24 |
DSP AggressHybrid DP (I) | 27.01 | 0.24 |
DSP AggressHybrid DP (IDCWR) | 27.01 | 0.24 |
DSP Regular Sav - DP (G) | 0.43 | 0.24 |
DSP Regular Sav - DP (I-Mont) | 0.43 | 0.24 |
DSP Regular Sav - DP (I-Quar) | 0.43 | 0.24 |
DSP Regular Sav - DP (MIDCWR) | 0.43 | 0.24 |
DSP Regular Sav - DP (QIDCWR) | 0.43 | 0.24 |
DSP Regular Savings (G) | 0.43 | 0.24 |
DSP Regular Savings (I-Mont) | 0.43 | 0.24 |
DSP Regular Savings (I-Quar) | 0.43 | 0.24 |
DSP Regular Savings (MIDCWR) | 0.43 | 0.24 |
DSP Regular Savings (QIDCWR) | 0.43 | 0.24 |
SBI CPSE BP Sep 2026 (G) | 20.98 | 0.24 |
SBI CPSE BP Sep 2026 (I) | 20.98 | 0.24 |
SBI CPSE BPSep2026DP (G) | 20.98 | 0.24 |
SBI CPSE BPSep2026DP (I) | 20.98 | 0.24 |
MiraeAsset ArbitraDP (G) | 6.98 | 0.23 |
MiraeAsset ArbitraDP (I) | 6.98 | 0.23 |
MiraeAsset Arbitrage (G) | 6.98 | 0.23 |
MiraeAsset Arbitrage (I) | 6.98 | 0.23 |
Zerodha ELSSTaxSavDP (G) | 0.48 | 0.22 |
ICICI NifLarMid250 (G) | 0.50 | 0.22 |
ICICI NifLarMid250 (I) | 0.50 | 0.22 |
ICICI NifLarMid250DP (G) | 0.50 | 0.22 |
ICICI NifLarMid250DP (I) | 0.50 | 0.22 |
EdelNifLar&Midcap (G) | 0.64 | 0.22 |
EdelNifLar&Midcap (I) | 0.64 | 0.22 |
EdelNifLar&MidcapDP (G) | 0.64 | 0.22 |
EdelNifLar&MidcapDP (I) | 0.64 | 0.22 |
HDFC Nif500MulticaDP (G) | 1.00 | 0.22 |
HDFC Nif500Multicap (G) | 1.00 | 0.22 |
HDFC NifLarMC250 (G) | 1.01 | 0.22 |
HDFC NifLarMC250DP (G) | 1.01 | 0.22 |
Kotak DebtHybrid DP (G) | 6.89 | 0.22 |
Kotak DebtHybrid DP (I-Mont) | 6.89 | 0.22 |
Kotak DebtHybrid RP (G) | 6.89 | 0.22 |
Kotak DebtHybrid RP (I-Mont) | 6.89 | 0.22 |
Kotak DebtHybrid RP (MIDCWR) | 6.89 | 0.22 |
Navi Nif500MulticaDP (G) | 0.06 | 0.22 |
Navi Nif500Multicap (G) | 0.06 | 0.22 |
Zerodha NifLarMid DP (G) | 2.29 | 0.22 |
Mirae Nif500MultiCap (G) | 0.10 | 0.22 |
Mirae NifLarMid250 (G) | 0.05 | 0.22 |
Mirae NifLarMid250 (I) | 0.05 | 0.22 |
Mirae NifLarMid250DP (G) | 0.05 | 0.22 |
Mirae NifLarMid250DP (I) | 0.05 | 0.22 |
AdityaBSLNiSDL2026 (G) | 19.54 | 0.22 |
AdityaBSLNiSDL2026 (I) | 19.54 | 0.22 |
AdityaBSLNiSDL2026DP (G) | 19.54 | 0.22 |
AdityaBSLNiSDL2026DP (I) | 19.54 | 0.22 |
Axis ShortDuration (G) | 25.78 | 0.21 |
Axis ShortDuration (I) | 25.78 | 0.21 |
Axis ShortDuration (I-Mont) | 25.78 | 0.21 |
Axis ShortDuration (I-Rein) | 25.78 | 0.21 |
Axis ShortDuration (I-Week) | 25.78 | 0.21 |
Axis ShortDuration (M) | 25.78 | 0.21 |
Axis ShortDuration (W) | 25.78 | 0.21 |
Axis ShortDurationDP (G) | 25.78 | 0.21 |
Axis ShortDurationDP (I) | 25.78 | 0.21 |
Axis ShortDurationDP (I-Mont) | 25.78 | 0.21 |
Axis ShortDurationDP (I-Week) | 25.78 | 0.21 |
Axis ShortDurationRP (G) | 25.78 | 0.21 |
Axis ShortDurationRP (I) | 25.78 | 0.21 |
Axis ShortDurationRP (I-Mont) | 25.78 | 0.21 |
Axis ShortDurationRP (I-Rein) | 25.78 | 0.21 |
Axis ShortDurationRP (M) | 25.78 | 0.21 |
SBI Balanced Adv (G) | 76.31 | 0.21 |
SBI Balanced Adv (I) | 76.31 | 0.21 |
SBI Balanced Adv DP (G) | 76.31 | 0.21 |
SBI Balanced Adv DP (I) | 76.31 | 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 |
Nippon Nif500EqlWeDP (G) | 0.92 | 0.20 |
Nippon Nif500EqlWeDP (I) | 0.92 | 0.20 |
Nippon Nif500EqlWeig (G) | 0.92 | 0.20 |
Nippon Nif500EqlWeig (I) | 0.92 | 0.20 |
HDFC HybridEquity RP (G) | 46.77 | 0.19 |
HDFC HybridEquity RP (I) | 46.77 | 0.19 |
HDFC HybridEquity RP (IDCWR) | 46.77 | 0.19 |
HDFC HybridEquityDP (G) | 46.77 | 0.19 |
HDFC HybridEquityDP (I) | 46.77 | 0.19 |
HDFC HybridEquityDP (IDCWR) | 46.77 | 0.19 |
HSBC Aggre Hybrid (AIDCWR) | 10.42 | 0.19 |
HSBC Aggre Hybrid (G) | 10.42 | 0.19 |
HSBC Aggre Hybrid (I) | 10.42 | 0.19 |
HSBC Aggre Hybrid (I-Annu) | 10.42 | 0.19 |
HSBC Aggre Hybrid (IDCWR) | 10.42 | 0.19 |
HSBC Aggre Hybrid DP (AIDCWR) | 10.42 | 0.19 |
HSBC Aggre Hybrid DP (G) | 10.42 | 0.19 |
HSBC Aggre Hybrid DP (I) | 10.42 | 0.19 |
HSBC Aggre Hybrid DP (I-Annu) | 10.42 | 0.19 |
SBI Corporate Bond (G) | 49.33 | 0.19 |
SBI Corporate Bond (I-Mont) | 49.33 | 0.19 |
SBI Corporate Bond (I-Quar) | 49.33 | 0.19 |
SBI CorporateBond DP (G) | 49.33 | 0.19 |
SBI CorporateBond DP (I-Mont) | 49.33 | 0.19 |
SBI CorporateBond DP (I-Quar) | 49.33 | 0.19 |
ICICI Pru Savings (G) | 50.39 | 0.18 |
ICICI Pru Savings (I) | 50.39 | 0.18 |
ICICI Pru Savings (I-Dail) | 50.39 | 0.18 |
ICICI Pru Savings (I-Othe) | 50.39 | 0.18 |
ICICI Pru Savings (IDCWOTR) | 50.39 | 0.18 |
ICICI Pru Savings (IDCWR) | 50.39 | 0.18 |
ICICI Pru Savings DP (FIDCWR) | 50.39 | 0.18 |
ICICI Pru Savings DP (G) | 50.39 | 0.18 |
ICICI Pru Savings DP (I-Dail) | 50.39 | 0.18 |
ICICI Pru Savings DP (I-Fort) | 50.39 | 0.18 |
ICICI Pru Savings DP (I-Mont) | 50.39 | 0.18 |
ICICI Pru Savings DP (I-Othe) | 50.39 | 0.18 |
ICICI Pru Savings DP (I-Quar) | 50.39 | 0.18 |
ICICI Pru Savings DP (I-Week) | 50.39 | 0.18 |
ICICI Pru Savings DP (IDCWOTR) | 50.39 | 0.18 |
ICICI Pru Savings DP (MIDCWR) | 50.39 | 0.18 |
ICICI Pru Savings DP (QIDCWR) | 50.39 | 0.18 |
ICICI Pru Savings DP (WIDCWR) | 50.39 | 0.18 |
ICICI PruSavings Ret (FIDCWR) | 50.39 | 0.18 |
ICICI PruSavings Ret (I-Fort) | 50.39 | 0.18 |
ICICI PruSavings Ret (I-Mont) | 50.39 | 0.18 |
ICICI PruSavings Ret (I-Quar) | 50.39 | 0.18 |
ICICI PruSavings Ret (MIDCWR) | 50.39 | 0.18 |
ICICI PruSavings Ret (QIDCWR) | 50.39 | 0.18 |
ICICI Pru Bond (G) | 5.00 | 0.17 |
ICICI Pru Bond (HIDCWR) | 5.00 | 0.17 |
ICICI Pru Bond (I-Half) | 5.00 | 0.17 |
ICICI Pru Bond (I-Mont) | 5.00 | 0.17 |
ICICI Pru Bond (I-Quar) | 5.00 | 0.17 |
ICICI Pru Bond (MIDCWR) | 5.00 | 0.17 |
ICICI Pru Bond (QIDCWR) | 5.00 | 0.17 |
ICICI Pru Bond DP (G) | 5.00 | 0.17 |
ICICI Pru Bond DP (HIDCWR) | 5.00 | 0.17 |
ICICI Pru Bond DP (I-Half) | 5.00 | 0.17 |
ICICI Pru Bond DP (I-Mont) | 5.00 | 0.17 |
ICICI Pru Bond DP (I-Quar) | 5.00 | 0.17 |
ICICI Pru Bond DP (MIDCWR) | 5.00 | 0.17 |
ICICI Pru Bond DP (QIDCWR) | 5.00 | 0.17 |
Axis ShortDuration (G) | 20.21 | 0.17 |
Axis ShortDuration (I) | 20.21 | 0.17 |
Axis ShortDuration (I-Mont) | 20.21 | 0.17 |
Axis ShortDuration (I-Rein) | 20.21 | 0.17 |
Axis ShortDuration (I-Week) | 20.21 | 0.17 |
Axis ShortDuration (M) | 20.21 | 0.17 |
Axis ShortDuration (W) | 20.21 | 0.17 |
Axis ShortDurationDP (G) | 20.21 | 0.17 |
Axis ShortDurationDP (I) | 20.21 | 0.17 |
Axis ShortDurationDP (I-Mont) | 20.21 | 0.17 |
Axis ShortDurationDP (I-Week) | 20.21 | 0.17 |
Axis ShortDurationRP (G) | 20.21 | 0.17 |
Axis ShortDurationRP (I) | 20.21 | 0.17 |
Axis ShortDurationRP (I-Mont) | 20.21 | 0.17 |
Axis ShortDurationRP (I-Rein) | 20.21 | 0.17 |
Axis ShortDurationRP (M) | 20.21 | 0.17 |
HDFC Hybrid Debt DP (G) | 5.25 | 0.16 |
HDFC Hybrid Debt DP (I-Mont) | 5.25 | 0.16 |
HDFC Hybrid Debt DP (I-Quar) | 5.25 | 0.16 |
HDFC Hybrid Debt DP (MIDCWR) | 5.25 | 0.16 |
HDFC Hybrid Debt DP (QIDCWR) | 5.25 | 0.16 |
HDFC Hybrid Debt RP (G) | 5.25 | 0.16 |
HDFC Hybrid Debt RP (I-Mont) | 5.25 | 0.16 |
HDFC Hybrid Debt RP (I-Quar) | 5.25 | 0.16 |
HDFC Hybrid Debt RP (MIDCWR) | 5.25 | 0.16 |
HDFC Hybrid Debt RP (QIDCWR) | 5.25 | 0.16 |
SBI Short Term Debt (FIDCWR) | 25.34 | 0.16 |
SBI Short Term Debt (G) | 25.34 | 0.16 |
SBI Short Term Debt (I-Fort) | 25.34 | 0.16 |
SBI Short Term Debt (I-Mont) | 25.34 | 0.16 |
SBI Short Term Debt (I-Week) | 25.34 | 0.16 |
SBI Short Term Debt (MIDCWR) | 25.34 | 0.16 |
SBI Short Term Debt (W) | 25.34 | 0.16 |
SBI ShortTermDebt DP (FIDCWR) | 25.34 | 0.16 |
SBI ShortTermDebt DP (G) | 25.34 | 0.16 |
SBI ShortTermDebt DP (I-Fort) | 25.34 | 0.16 |
SBI ShortTermDebt DP (I-Mont) | 25.34 | 0.16 |
SBI ShortTermDebt DP (I-Week) | 25.34 | 0.16 |
SBI ShortTermDebt DP (MIDCWR) | 25.34 | 0.16 |
SBI ShortTermDebt DP (WIDCWR) | 25.34 | 0.16 |
SBI ShortTermDebt Re (FIDCWR) | 25.34 | 0.16 |
SBI ShortTermDebt Re (G) | 25.34 | 0.16 |
SBI ShortTermDebt Re (I-Fort) | 25.34 | 0.16 |
SBI ShortTermDebt Re (I-Mont) | 25.34 | 0.16 |
SBI ShortTermDebt Re (I-Week) | 25.34 | 0.16 |
SBI ShortTermDebt Re (MIDCWR) | 25.34 | 0.16 |
SBI ShortTermDebt Re (W) | 25.34 | 0.16 |
WhiteOak MulAsAllo (G) | 4.72 | 0.16 |
WhiteOak MulAsAlloDP (G) | 4.72 | 0.16 |
HDFC STerm Debt-DP (G) | 26.61 | 0.15 |
HDFC STerm Debt-DP (I) | 26.61 | 0.15 |
HDFC STerm Debt-DP (I-Fort) | 26.61 | 0.15 |
HDFC STerm Debt-DP (IDCWR) | 26.61 | 0.15 |
HDFC STerm Debt-RP (FIDCWR) | 26.61 | 0.15 |
HDFC STerm Debt-RP (G) | 26.61 | 0.15 |
HDFC STerm Debt-RP (I) | 26.61 | 0.15 |
HDFC STerm Debt-RP (I-Fort) | 26.61 | 0.15 |
HDFC STerm Debt-RP (IDCWR) | 26.61 | 0.15 |
Kotak DebtHybrid DP (G) | 4.79 | 0.15 |
Kotak DebtHybrid DP (I-Mont) | 4.79 | 0.15 |
Kotak DebtHybrid RP (G) | 4.79 | 0.15 |
Kotak DebtHybrid RP (I-Mont) | 4.79 | 0.15 |
Kotak DebtHybrid RP (MIDCWR) | 4.79 | 0.15 |
WhiteOak EquitySav (G) | 0.18 | 0.15 |
WhiteOak EquitySavDP (G) | 0.18 | 0.15 |
ICICI Pru UltShort (G) | 25.26 | 0.15 |
ICICI Pru UltShort (I-Dail) | 25.26 | 0.15 |
ICICI Pru UltShort (I-Mont) | 25.26 | 0.15 |
ICICI Pru UltShort (I-Quar) | 25.26 | 0.15 |
ICICI Pru UltShort (I-Week) | 25.26 | 0.15 |
ICICI Pru UltShort (MIDCWR) | 25.26 | 0.15 |
ICICI Pru UltShort (QIDCWR) | 25.26 | 0.15 |
ICICI Pru UltShortDP (G) | 25.26 | 0.15 |
ICICI Pru UltShortDP (I-Dail) | 25.26 | 0.15 |
ICICI Pru UltShortDP (I-Mont) | 25.26 | 0.15 |
ICICI Pru UltShortDP (I-Quar) | 25.26 | 0.15 |
ICICI Pru UltShortDP (I-Week) | 25.26 | 0.15 |
ICICI Pru UltShortDP (MIDCWR) | 25.26 | 0.15 |
ICICI Pru UltShortDP (QIDCWR) | 25.26 | 0.15 |
InvescoIndCorBond (G) | 10.28 | 0.14 |
InvescoIndCorBond (I) | 10.28 | 0.14 |
InvescoIndCorBond (I-Annu) | 10.28 | 0.14 |
InvescoIndCorBond (I-Mont) | 10.28 | 0.14 |
InvescoIndCorBond (I-Quar) | 10.28 | 0.14 |
InvescoIndCorBondDP (G) | 10.28 | 0.14 |
InvescoIndCorBondDP (I-Annu) | 10.28 | 0.14 |
InvescoIndCorBondDP (I-Disc) | 10.28 | 0.14 |
InvescoIndCorBondDP (I-Mont) | 10.28 | 0.14 |
InvescoIndCorBondDP (I-Quar) | 10.28 | 0.14 |
LIC MF Arbitrage (G) | 0.27 | 0.14 |
LIC MF Arbitrage (I-Mont) | 0.27 | 0.14 |
LIC MF Arbitrage (I-Week) | 0.27 | 0.14 |
LIC MF Arbitrage DP (G) | 0.27 | 0.14 |
LIC MF Arbitrage DP (I-Mont) | 0.27 | 0.14 |
LIC MF Arbitrage DP (W) | 0.27 | 0.14 |
ICICI Pru CorpBond (G) | 45.47 | 0.14 |
ICICI Pru CorpBond (I-Mont) | 45.47 | 0.14 |
ICICI Pru CorpBond (I-Quar) | 45.47 | 0.14 |
ICICI Pru CorpBond (MIDCWR) | 45.47 | 0.14 |
ICICI Pru CorpBond (QIDCWR) | 45.47 | 0.14 |
ICICI PruCorpBondDP (G) | 45.47 | 0.14 |
ICICI PruCorpBondDP (I-Mont) | 45.47 | 0.14 |
ICICI PruCorpBondDP (I-Quar) | 45.47 | 0.14 |
ICICI PruCorpBondDP (MIDCWR) | 45.47 | 0.14 |
ICICI PruCorpBondDP (QIDCWR) | 45.47 | 0.14 |
HDFC CorpBond DP (G) | 46.87 | 0.13 |
HDFC CorpBond DP (I) | 46.87 | 0.13 |
HDFC CorpBond DP (I-Quar) | 46.87 | 0.13 |
HDFC CorpBond DP (IDCWR) | 46.87 | 0.13 |
HDFC CorpBond DP (QIDCWR) | 46.87 | 0.13 |
HDFC CorpBond RP (G) | 46.87 | 0.13 |
HDFC CorpBond RP (I) | 46.87 | 0.13 |
HDFC CorpBond RP (I-Quar) | 46.87 | 0.13 |
HDFC CorpBond RP (IDCWR) | 46.87 | 0.13 |
HDFC CorpBond RP (QIDCWR) | 46.87 | 0.13 |
HDFC STerm Debt-DP (G) | 23.00 | 0.13 |
HDFC STerm Debt-DP (I) | 23.00 | 0.13 |
HDFC STerm Debt-DP (I-Fort) | 23.00 | 0.13 |
HDFC STerm Debt-DP (IDCWR) | 23.00 | 0.13 |
HDFC STerm Debt-RP (FIDCWR) | 23.00 | 0.13 |
HDFC STerm Debt-RP (G) | 23.00 | 0.13 |
HDFC STerm Debt-RP (I) | 23.00 | 0.13 |
HDFC STerm Debt-RP (I-Fort) | 23.00 | 0.13 |
HDFC STerm Debt-RP (IDCWR) | 23.00 | 0.13 |
HSBC Aggre Hybrid (AIDCWR) | 7.03 | 0.13 |
HSBC Aggre Hybrid (G) | 7.03 | 0.13 |
HSBC Aggre Hybrid (I) | 7.03 | 0.13 |
HSBC Aggre Hybrid (I-Annu) | 7.03 | 0.13 |
HSBC Aggre Hybrid (IDCWR) | 7.03 | 0.13 |
HSBC Aggre Hybrid DP (AIDCWR) | 7.03 | 0.13 |
HSBC Aggre Hybrid DP (G) | 7.03 | 0.13 |
HSBC Aggre Hybrid DP (I) | 7.03 | 0.13 |
HSBC Aggre Hybrid DP (I-Annu) | 7.03 | 0.13 |
Tata CorporateBond (G) | 5.32 | 0.13 |
Tata CorporateBond (I-Mont) | 5.32 | 0.13 |
Tata CorporateBond (I-Quar) | 5.32 | 0.13 |
Tata CorporateBond (M) | 5.32 | 0.13 |
Tata CorporateBond (P) | 5.32 | 0.13 |
Tata CorporateBond (P) | 5.32 | 0.13 |
Tata CorporateBond (Q) | 5.32 | 0.13 |
Tata CorporateBondDP (G) | 5.32 | 0.13 |
Tata CorporateBondDP (I-Mont) | 5.32 | 0.13 |
Tata CorporateBondDP (I-Quar) | 5.32 | 0.13 |
Tata CorporateBondDP (M) | 5.32 | 0.13 |
Tata CorporateBondDP (P) | 5.32 | 0.13 |
Tata CorporateBondDP (P) | 5.32 | 0.13 |
Tata CorporateBondDP (Q) | 5.32 | 0.13 |
Edelw MultiAssetAl (G) | 2.56 | 0.12 |
Edelw MultiAssetAl (I) | 2.56 | 0.12 |
Edelw MultiAssetAlDP (G) | 2.56 | 0.12 |
Edelw MultiAssetAlDP (I) | 2.56 | 0.12 |
AdityaBSL CreRisk (G) | 1.16 | 0.11 |
AdityaBSL CreRisk (I) | 1.16 | 0.11 |
AdityaBSL CreRisk (IDCWR) | 1.16 | 0.11 |
AdityaBSL CreRisk DP (B) | 1.16 | 0.11 |
AdityaBSL CreRisk DP (G) | 1.16 | 0.11 |
AdityaBSL CreRisk DP (I) | 1.16 | 0.11 |
AdityaBSL CreRisk DP (IDCWR) | 1.16 | 0.11 |
Mirae Aggr Hybrid (G) | 10.31 | 0.11 |
Mirae Aggr Hybrid (I) | 10.31 | 0.11 |
Mirae Aggr Hybrid (I-Rein) | 10.31 | 0.11 |
Mirae Aggr Hybrid DP (G) | 10.31 | 0.11 |
Mirae Aggr Hybrid DP (I) | 10.31 | 0.11 |
HDFC CorpBond DP (G) | 41.13 | 0.11 |
HDFC CorpBond DP (I) | 41.13 | 0.11 |
HDFC CorpBond DP (I-Quar) | 41.13 | 0.11 |
HDFC CorpBond DP (IDCWR) | 41.13 | 0.11 |
HDFC CorpBond DP (QIDCWR) | 41.13 | 0.11 |
HDFC CorpBond RP (G) | 41.13 | 0.11 |
HDFC CorpBond RP (I) | 41.13 | 0.11 |
HDFC CorpBond RP (I-Quar) | 41.13 | 0.11 |
HDFC CorpBond RP (IDCWR) | 41.13 | 0.11 |
HDFC CorpBond RP (QIDCWR) | 41.13 | 0.11 |
ICICI Pru BalanceAdv (G) | 67.92 | 0.10 |
ICICI Pru BalanceAdv (I) | 67.92 | 0.10 |
ICICI Pru BalanceAdv (I-Mont) | 67.92 | 0.10 |
ICICI Pru BalanceAdv (IDCWR) | 67.92 | 0.10 |
ICICI Pru BalanceAdv (MIDCWR) | 67.92 | 0.10 |
ICICI Pru BalnAdv DP (G) | 67.92 | 0.10 |
ICICI Pru BalnAdv DP (I) | 67.92 | 0.10 |
ICICI Pru BalnAdv DP (I-Mont) | 67.92 | 0.10 |
ICICI Pru BalnAdv DP (IDCWR) | 67.92 | 0.10 |
ICICI Pru BalnAdv DP (MIDCWR) | 67.92 | 0.10 |
BarBnp Arbit (A) | 1.23 | 0.10 |
BarBnp Arbit (G) | 1.23 | 0.10 |
BarBnp Arbit (I-Mont) | 1.23 | 0.10 |
BarBnp Arbit (I-Quar) | 1.23 | 0.10 |
BarBnp Arbit DP (A) | 1.23 | 0.10 |
BarBnp Arbit DP (G) | 1.23 | 0.10 |
BarBnp Arbit DP (I-Mont) | 1.23 | 0.10 |
BarBnp Arbit DP (I-Quar) | 1.23 | 0.10 |
HDFC Low Duration (G) | 25.47 | 0.10 |
HDFC Low Duration (I) | 25.47 | 0.10 |
HDFC Low Duration (I-Dail) | 25.47 | 0.10 |
HDFC Low Duration (I-Mont) | 25.47 | 0.10 |
HDFC Low Duration (IDCWR) | 25.47 | 0.10 |
HDFC Low Duration (MIDCWR) | 25.47 | 0.10 |
HDFC LowDuration-DP (G) | 25.47 | 0.10 |
HDFC LowDuration-DP (I-Dail) | 25.47 | 0.10 |
HDFC LowDuration-DP (I-Mont) | 25.47 | 0.10 |
HDFC LowDuration-DP (I-Week) | 25.47 | 0.10 |
HDFC LowDuration-DP (MIDCWR) | 25.47 | 0.10 |
AdityaBSL CorpBond (G) | 25.19 | 0.09 |
AdityaBSL CorpBond (I) | 25.19 | 0.09 |
AdityaBSL CorpBond (I-Mont) | 25.19 | 0.09 |
AdityaBSL CorpBondDP (G) | 25.19 | 0.09 |
AdityaBSL CorpBondDP (I) | 25.19 | 0.09 |
AdityaBSL CorpBondDP (I-Mont) | 25.19 | 0.09 |
Edel BharBondETF2031 (G) | 10.00 | 0.08 |
Kotak AggreHyb DP (G) | 6.32 | 0.08 |
Kotak AggreHyb DP (I) | 6.32 | 0.08 |
Kotak AggreHyb DP (IDCWR) | 6.32 | 0.08 |
Kotak AggreHyb RP (G) | 6.32 | 0.08 |
Kotak AggreHyb RP (I) | 6.32 | 0.08 |
Kotak AggreHyb RP (IDCWR) | 6.32 | 0.08 |
SBI CPSE BP Sep 2026 (G) | 7.18 | 0.08 |
SBI CPSE BP Sep 2026 (I) | 7.18 | 0.08 |
SBI CPSE BPSep2026DP (G) | 7.18 | 0.08 |
SBI CPSE BPSep2026DP (I) | 7.18 | 0.08 |
Axis Treasury Adv (G) | 5.04 | 0.07 |
Axis Treasury Adv (I-Dail) | 5.04 | 0.07 |
Axis Treasury Adv (I-Mont) | 5.04 | 0.07 |
Axis Treasury Adv (I-Week) | 5.04 | 0.07 |
Axis Treasury Adv (M) | 5.04 | 0.07 |
Axis Treasury Adv (W) | 5.04 | 0.07 |
Axis Treasury Adv DP (G) | 5.04 | 0.07 |
Axis Treasury Adv DP (I-Dail) | 5.04 | 0.07 |
Axis Treasury Adv DP (I-Mont) | 5.04 | 0.07 |
Axis Treasury Adv DP (I-Week) | 5.04 | 0.07 |
Axis TreasuryAdv Ret (G) | 5.04 | 0.07 |
Axis TreasuryAdv Ret (I-Dail) | 5.04 | 0.07 |
Axis TreasuryAdv Ret (I-Mont) | 5.04 | 0.07 |
Axis TreasuryAdv Ret (I-Week) | 5.04 | 0.07 |
Axis TreasuryAdv Ret (M) | 5.04 | 0.07 |
Axis TreasuryAdv Ret (W) | 5.04 | 0.07 |
HDFC CorpBond DP (G) | 25.40 | 0.07 |
HDFC CorpBond DP (G) | 25.78 | 0.07 |
HDFC CorpBond DP (G) | 26.61 | 0.07 |
HDFC CorpBond DP (I) | 25.40 | 0.07 |
HDFC CorpBond DP (I) | 25.78 | 0.07 |
HDFC CorpBond DP (I) | 26.61 | 0.07 |
HDFC CorpBond DP (I-Quar) | 25.40 | 0.07 |
HDFC CorpBond DP (I-Quar) | 25.78 | 0.07 |
HDFC CorpBond DP (I-Quar) | 26.61 | 0.07 |
HDFC CorpBond DP (IDCWR) | 25.40 | 0.07 |
HDFC CorpBond DP (IDCWR) | 25.78 | 0.07 |
HDFC CorpBond DP (IDCWR) | 26.61 | 0.07 |
HDFC CorpBond DP (QIDCWR) | 25.40 | 0.07 |
HDFC CorpBond DP (QIDCWR) | 25.78 | 0.07 |
HDFC CorpBond DP (QIDCWR) | 26.61 | 0.07 |
HDFC CorpBond RP (G) | 25.40 | 0.07 |
HDFC CorpBond RP (G) | 25.78 | 0.07 |
HDFC CorpBond RP (G) | 26.61 | 0.07 |
HDFC CorpBond RP (I) | 25.40 | 0.07 |
HDFC CorpBond RP (I) | 25.78 | 0.07 |
HDFC CorpBond RP (I) | 26.61 | 0.07 |
HDFC CorpBond RP (I-Quar) | 25.40 | 0.07 |
HDFC CorpBond RP (I-Quar) | 25.78 | 0.07 |
HDFC CorpBond RP (I-Quar) | 26.61 | 0.07 |
HDFC CorpBond RP (IDCWR) | 25.40 | 0.07 |
HDFC CorpBond RP (IDCWR) | 25.78 | 0.07 |
HDFC CorpBond RP (IDCWR) | 26.61 | 0.07 |
HDFC CorpBond RP (QIDCWR) | 25.40 | 0.07 |
HDFC CorpBond RP (QIDCWR) | 25.78 | 0.07 |
HDFC CorpBond RP (QIDCWR) | 26.61 | 0.07 |
Axis Balanced Adv (G) | 2.05 | 0.06 |
Axis Balanced Adv (I) | 2.05 | 0.06 |
Axis Balanced Adv DP (G) | 2.05 | 0.06 |
Axis Balanced Adv DP (I) | 2.05 | 0.06 |
Kotak Equity Savings (G) | 5.27 | 0.06 |
Kotak Equity Savings (I-Mont) | 5.27 | 0.06 |
Kotak Equity Savings (MIDCWR) | 5.27 | 0.06 |
Kotak EquitySavingDP (G) | 5.27 | 0.06 |
Kotak EquitySavingDP (I-Mont) | 5.27 | 0.06 |
UTI ULIP 10 Yrs (G) | 3.28 | 0.06 |
UTI ULIP 15 Yrs (G) | 3.28 | 0.06 |
UTI Unit Linked InDP (G) | 3.28 | 0.06 |
Kotak Banking & PSU (G) | 2.66 | 0.05 |
Kotak Banking & PSU (I-Mont) | 2.66 | 0.05 |
Kotak Banking & PSU (MIDCWR) | 2.66 | 0.05 |
Kotak Bnking&PSU DP (G) | 2.66 | 0.05 |
Kotak Bnking&PSU DP (I-Mont) | 2.66 | 0.05 |
Kotak Bnking&PSU DP (MIDCWR) | 2.66 | 0.05 |
Nippon Bal Adv (B) | 4.12 | 0.04 |
Nippon Bal Adv (G) | 4.12 | 0.04 |
Nippon Bal Adv (I) | 4.12 | 0.04 |
Nippon Bal Adv DP (G) | 4.12 | 0.04 |
Nippon Bal Adv DP (I) | 4.12 | 0.04 |
AdityaBSL CorpBond (G) | 10.10 | 0.04 |
AdityaBSL CorpBond (I) | 10.10 | 0.04 |
AdityaBSL CorpBond (I-Mont) | 10.10 | 0.04 |
AdityaBSL CorpBondDP (G) | 10.10 | 0.04 |
AdityaBSL CorpBondDP (I) | 10.10 | 0.04 |
AdityaBSL CorpBondDP (I-Mont) | 10.10 | 0.04 |
HDFC HybridEquity RP (G) | 8.43 | 0.03 |
HDFC HybridEquity RP (I) | 8.43 | 0.03 |
HDFC HybridEquity RP (IDCWR) | 8.43 | 0.03 |
HDFC HybridEquityDP (G) | 8.43 | 0.03 |
HDFC HybridEquityDP (I) | 8.43 | 0.03 |
HDFC HybridEquityDP (IDCWR) | 8.43 | 0.03 |
HDFC Childrens DP (G) | 2.11 | 0.02 |
HDFC Childrens RP (G) | 2.11 | 0.02 |
UTI Aggre Hybrid (G) | 1.01 | 0.02 |
UTI Aggre Hybrid (I) | 1.01 | 0.02 |
UTI Aggre Hybrid DP (G) | 1.01 | 0.02 |
UTI Aggre Hybrid DP (I) | 1.01 | 0.02 |
ICICI Pru CorpBond (G) | 6.42 | 0.02 |
ICICI Pru CorpBond (I-Mont) | 6.42 | 0.02 |
ICICI Pru CorpBond (I-Quar) | 6.42 | 0.02 |
ICICI Pru CorpBond (MIDCWR) | 6.42 | 0.02 |
ICICI Pru CorpBond (QIDCWR) | 6.42 | 0.02 |
ICICI PruCorpBondDP (G) | 6.42 | 0.02 |
ICICI PruCorpBondDP (I-Mont) | 6.42 | 0.02 |
ICICI PruCorpBondDP (I-Quar) | 6.42 | 0.02 |
ICICI PruCorpBondDP (MIDCWR) | 6.42 | 0.02 |
ICICI PruCorpBondDP (QIDCWR) | 6.42 | 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 ₹ 399.75. ₹ 399.85.
The 52-week high for Power Finance Corporation Ltd is ₹ 402.50 and the 52-week low is ₹ 394.50. ₹ 402.70 and the 52-week low is ₹ 394.40.
The market capitalization of Power Finance Corporation Ltd is currently ₹ 131954.57. ₹ 131954.57. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy Power Finance Corporation Ltd shares, you need to have a brokerage account. First, choose a reputable brokerage firm, open an account, and complete the necessary KYC procedures.
To invest in Power Finance Corporation Ltd, you need a brokerage account. After opening an account and completing the KYC process, you can fund your account and use the trading platform to purchase Power Finance Corporation Ltd shares.
The CEO of Power Finance Corporation Ltd is Mrs.Parminder Chopra, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.