Power Finance Corporation Ltd
Fri 31/07/2026,16:1:0 BSE: PFC
Power Finance Corporation Ltd
Fri 31/07/2026,15:59:31 NSE: PFC
Fri 31/07/2026,16:1:0
Power Finance Corporation Ltd
Fri 31/07/2026,16:1:0 | BSE : PFC
Power Finance Corporation Ltd
Fri 31/07/2026,15:59:31 | NSE : PFC
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 425.50
Previous Close
₹ 426.20
Volume
191582
Mkt Cap ( ₹ Cr)
₹ 140039.82
High
₹ 427.10
Low
₹ 420.40
52 Week High
₹ 486.45
52 Week Low
₹ 330.05
Book Value Per Share
₹ 402.60
Dividend Yield
₹ 4.35
Face Value
₹₹10.00
TTM EPS
78.48
TTM PE
5.43
P/B
1.06
Open
₹ 423.70
Previous Close
₹ 426.25
Volume
10382221
Mkt Cap ( ₹ Cr)
₹ 140039.82
High
₹ 427.10
Low
₹ 420.35
52 Week High
₹ 486.50
52 Week Low
₹ 329.90
Book Value Per Share
₹ 402.60
Dividend Yield
4.35
Face Value
₹ 10.00
TTM EPS
78.48
TTM PE
5.43
P/B
1.06
What's Your Call?
Collective community sentiment on Power Finance Corporation Ltd
Your Vote -
Buy
75.95%
Hold
16.17%
Sell
7.87%
75.95%
3456 users have voted
Market Depth
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Buy Order Quantity
100%
Sell Order Quantity
0%
Bid Price
Qty
424.35
230
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0
0.00
0
0.00
0
0.00
0
Bid Total
230
Bid Price
Qty
0.00
0
0.00
0
0.00
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0.00
0
0.00
0
Bid Total
0
Option Chain
Analyzes market sentiment, predicts Power Finance Corporation Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
-
Power Finance Corpn. - Compliances-Reg.27-Corporate Governance Report
29 Jul 2026, 5:16PM CGR report for Q1 FY 2026-27 -
Power Finance Corpn. - Compliances-Reg.27-Corporate Governance Report
29 Jul 2026, 5:15PM CGR report for Q1 FY 2026-27 -
Power Finance Corpn. - General Updates
28 Jul 2026, 5:06PM Incorporation of wholly owned Subsidiary of PFC Consulting Limited (a wholly owned subsidiary of Power Finance Corporation Limited)- BENCHIGERE TRANSM -
Power Finance Corpn. - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power
28 Jul 2026, 5:05PM INTIMATION -
Power Finance Corpn. - Board Meeting Intimation for Intimation Of Board Meeting
28 Jul 2026, 4:59PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2026 ,inter alia, to con -
Power Finance Corpn. - General Updates
27 Jul 2026, 1:12PM Incorporation of wholly owned Subsidiary of PFC Consulting Limited (a wholly owned subsidiary of Power Finance Corporation Limited)- (i) KUSHTAGI TRAN -
Power Finance Corpn. - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power
27 Jul 2026, 1:11PM INTIMATION -
Power Finance Corpn. - Outcome of Board Meeting
23 Jul 2026, 5:22PM Outcome of Board Meeting -
Power Finance Corpn. - Board Meeting Outcome for Outcome Of Board Meeting
23 Jul 2026, 5:17PM In continuation of our earlier communication dt. 17th July, 2026 we would like to inform you that, the Board of Directors of Power Finance Corporation -
Power Finance Corpn. has submitted to BSE the Shareholding Pattern for the Period Ended June 30, 2026
21 Jul 2026, 3:50PM As of June 2026, 55.99% is owned by Indian Promoters and 44.01% by Public. <p align=justify> Institutional holds 35.04% (Insurance Companies 4.36%) an -
Power Finance Corpn. - Board Meeting Intimation for Intimation Of Board Meeting
17 Jul 2026, 3:47PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/07/2026 ,inter alia, to con -
Power Finance Corpn. - General Updates
13 Jul 2026, 2:10PM Incorporation of wholly owned Subsidiary of PFC Consulting Limited (a wholly owned Subsidiary of Power Finance Corporation Limited)- SATARA POWER TRAN -
Power Finance Corpn. - Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power
13 Jul 2026, 2:03PM INTIMATION -
Power Finance Corpn. - General Updates
10 Jul 2026, 4:23PM Intimation pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. -
Power Finance Corpn. - Intimation Pursuant To SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015.
10 Jul 2026, 4:18PM INTIMATION -
Power Finance Corpn. - General Updates
30 Jun 2026, 3:39PM Transfer of Kakinada I Transmission Limited (wholly owned subsidiary of PFC Consulting Limited) (wholly owned subsidiary of Power Finance Corporation -
Power Finance Corpn. - Transfer Of Kakinada I Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limited) (Wholl
30 Jun 2026, 3:32PM INTIMATION -
PFC, REC boards approve merger; Combined loan book to exceed Rs 11 lakh cr
29 Jun 2026, 12:54PM The boards of Power Finance Corporation (PFC) and REC Ltd. have approved a merger scheme between the two state-run power sector financiers. <p align=j -
Power Finance Corpn. - Amalgamation/Merger
28 Jun 2026, 11:17PM Outcome of Board Meeting held on June 28, 2026 -
Power Finance Corpn. - Board Meeting Outcome for Outcome Of Board Meeting Held On June 28, 2026
28 Jun 2026, 11:09PM Outcome of Board Meeting held on June 28, 2026 -
Power Finance Corpn. has declared 39.50% Final dividend for the financial year March 2026
26 Jun 2026, 11:40AM Power Finance Corporation Ltd. on Wednesday, 13 May 2026, has announced Final dividend of 39.50 percent on Equity Share, to its shareholders holding s -
Power Finance Corpn. - General Updates
24 Jun 2026, 4:22PM Update -
Power Finance Corpn. - Record Date
24 Jun 2026, 1:26PM Power Finance Corporation Limited has informed the Exchange that Record date for the purpose of Intimation of Record Date for the purpose of Final Div -
Power Finance Corpn. - Update
24 Jun 2026, 4:18PM Update -
Power Finance Corpn. - Intimation Of Record Date For The Purpose Of Final Dividend For The FY 2025-26
24 Jun 2026, 1:13PM Intimation of Record Date for the purpose of Final Dividend for the FY 2025-26 -
Power Finance Corpn. - Board Meeting Intimation for Intimation Of Board Meeting
23 Jun 2026, 8:08PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/06/2026 ,inter alia, to con -
Power Finance Corpn. - General Updates
23 Jun 2026, 4:26PM Intimation pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 -
Power Finance Corpn. - Intimation Pursuant To SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
23 Jun 2026, 4:23PM INTIMATIONS -
Power Finance Corpn. - Announcement under Regulation 30 (LODR)-Change in Directorate
22 Jun 2026, 7:56PM INTIMATION -
Power Finance Corpn. - General Updates
22 Jun 2026, 7:54PM Appointment of a part-time Non-Official Director on the Board of Power Finance Corporation Limited -
Power Finance Corpn. - General Updates
22 Jun 2026, 6:54PM Strike off and Dissolution of Bihar Infrapower Limited, a wholly owned subsidiary ofPower Finance Corporation Limited -
Power Finance Corpn. - Strike Off And Dissolution Of Bihar Infrapower Limited, A Wholly Owned Subsidiary Of Power Finance Cor
22 Jun 2026, 6:46PM INTIMATION -
Power Finance Corpn. - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
12 Jun 2026, 6:59PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Power Finance Corpn. - Compliance-57 (4) : Prior intimation to the beginning of the quarter
12 Jun 2026, 6:25PM Record Date July'26 to Sep'26 -
Power Finance Corpn. - General Updates
10 Jun 2026, 7:13PM Power Finance Corporation Limited has informed the Exchange about Presidential Approval for the proposed merger of REC Limited into PFC -
Power Finance Corpn. - Intimation Regarding Presidential Approval For The Proposed Merger Of REC Limited Into PFC
10 Jun 2026, 6:58PM Intimation regarding Presidential Approval for the proposed merger of REC Limited into PFC. -
Power Finance Corpn. - Disclosure under SEBI Takeover Regulations
10 Jun 2026, 12:02PM 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 Corpn. - Regarding Non-Exercise Of Put Option\r\n
2 Jun 2026, 6:01PM Non-Exercise of PUT OPTION -
Power Finance Corpn. - Change in Director(s)
2 Jun 2026, 4:14PM Power Finance Corporation Limited has informed the Exchange regarding Change in Director(s) of the company. -
Power Finance Corpn. - General Updates
2 Jun 2026, 4:09PM Power Finance Corporation Limited has informed the Exchange about Strike off and Dissolution of Three wholly owned subsidiaries of Power Finance Corpo -
Power Finance Corpn. - General Updates
2 Jun 2026, 4:05PM Power Finance Corporation Limited has informed the Exchange about Strike off and Dissolution of PFC Projects Limited (PPL) wholly owned subsidiary of -
Power Finance Corpn. - Announcement under Regulation 30 (LODR)-Change in Directorate
2 Jun 2026, 3:53PM Assumption of Charge by Shri V. Packirisamy as Director (Commercial) on the Board of Power Finance Corporation Limited w.e.f. 2.06.2026. -
Power Finance Corpn. - Strike Off And Dissolution Of Three Wholly Owned Subsidiaries Of Power Finance Corporation Limited.
2 Jun 2026, 3:49PM Intimation regarding striking off and dissolution of 3 wholly owned subsidiaries of PFC. -
Power Finance Corpn. - Strike Off And Dissolution Of PFC Projects Limited (PPL) Wholly Owned Subsidiary Of Power Finance Corp
2 Jun 2026, 3:45PM Intimation regarding striking off and dissolution of PFC Projects Limited, wholly owned subsidiary of PFC. -
Power Finance Corpn. - Change in Management
1 Jun 2026, 12:03PM Power Finance Corporation Limited has informed the Exchange about change in Senior Management -
Power Finance Corpn. - Announcement under Regulation 30 (LODR)-Change in Management
1 Jun 2026, 11:49AM Intimation regarding change in Senior Management -
Power Finance Corpn. - Transfer Of TUMKUR II RE Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limited) (Who
29 May 2026, 5:25PM Intimation -
Power Finance Corpn. - Transfer Of Kurnool IV REZ Power Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limit
29 May 2026, 3:43PM Intimation -
Power Finance Corpn. - General Updates
27 May 2026, 12:55PM Transfer of NERGS III Siang Basin Transmission Limited (wholly owned subsidiary of PFC Consulting Limited) (wholly owned subsidiary of Power Finance C -
Power Finance Corpn. - Transfer Of NERGS III Siang Basin Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limi
27 May 2026, 1:06PM INTIMATION -
Power Finance Corpn. - General Updates
20 May 2026, 4:27PM Transcript of analyst/investor meet held on May 13, 2026 -
Power Finance Corpn. - Transcript Of Analyst/Investor Meet Held On May 13, 2026
20 May 2026, 4:24PM Intimation -
Power Finance Corpn. - Outcome of Board Meeting
16 May 2026, 5:52PM Outcome of Board Meeting held on May 16, 2026 - Intimation pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 -
Power Finance Corpn. - Board Meeting Outcome for Outcome Of Board Meeting Held On May 16, 2026 - Intimation Pursuant To SEBI
16 May 2026, 5:48PM This is further to our letter dated May 13, 2026, intimating the date of board meeting for considering and discussing the matter related to merger of -
Power Finance Corpn. - Copy of Newspaper Publication
15 May 2026, 4:16PM Newspaper Publication-Financial Results -
Power Finance Corpn. - Newspaper Publication-Financial Results
15 May 2026, 4:13PM INTIMATION -
Power Finance Corpn. - General Updates
13 May 2026, 8:08PM Intimation of Audio Recording of Investor Meet held on Wednesday, May 13, 2026 -
Power Finance Corpn. - Intimation Of Audio Recording Of Investor Meet Held On Wednesday, May 13, 2026
13 May 2026, 8:06PM INTIMATION -
Power Finance Corpn. - Updates
13 May 2026, 7:07PM Power Finance Corporation Limited has informed the Exchange regarding 'Intimation of Board Meeting Pursuant to Regulation 29 of SEBI LODR'. -
Power Finance Corpn. - Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI LODR
13 May 2026, 7:01PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/05/2026 ,inter alia, to con -
Power Finance Corpn. - Dividend
13 May 2026, 1:47PM Outcome of Board Meeting- Intimation pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 -
Power Finance Corpn. - Compliances-Reg. 52 (7) - Statement of Material Deviations in proceeds of issue of NCD / NCRP
13 May 2026, 1:47PM Q4 FY 2025-26 Financial results -
Power Finance Corpn. - Outcome of Board Meeting
13 May 2026, 1:29PM Outcome of Board Meeting- Intimation pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 -
Power Finance Corpn. - Compliances-Reg. 54 - Asset Cover details
13 May 2026, 1:46PM Q4 Financial results -
Power Finance Corpn. - Corporate Action-Board approves Dividend
13 May 2026, 1:43PM INTIMATION -
Power Finance Corpn. Q4 net profit up 23.79% at Rs 6324.57 cr
13 May 2026, 1:40PM The company reported standalone net profit of Rs 6,324.57 crore for the quarter ended March 31, 2026 as compared to Rs 5108.95 crore in the same perio -
Power Finance Corpn. - Outcome Of Board Meeting- Intimation Pursuant To SEBI (Listing Obligations And Disclosure Requirements
13 May 2026, 1:40PM INTIMATION -
Power Finance Corpn. - Compliances-Reg. 52 - Financial Result
13 May 2026, 1:40PM Financial result for Q4 FY 2025-26 -
Power Finance Corpn. - Board Meeting Outcome for Outcome Of Board Meeting- Intimation Pursuant To SEBI (Listing Obligations A
13 May 2026, 1:19PM 1. Audited Financial Results (Standalone & Consolidated) of the Company for the quarter and financial year ended 31st March, 2026.\r\n\r\nPursuant to -
Power Finance Corpn. - General Updates
8 May 2026, 4:25PM Incorporation of two wholly owned Subsidiaries of PFC Consulting Limited (a wholly owned subsidiary of Power Finance Corporation Limited)- (1)WESTERN -
Power Finance Corpn. - Incorporation Of Two Wholly Owned Subsidiaries Of PFC Consulting Limited (A Wholly Owned Subsidiary Of
8 May 2026, 4:21PM INTIMATION -
Power Finance Corpn. - General Updates
8 May 2026, 12:30PM Incorporation of a wholly owned Subsidiary of PFC Consulting Limited (a wholly owned subsidiary of Power Finance Corporation Limited)- PUNE WEST POWER -
Power Finance Corpn. - Incorporation Of A Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Pow
8 May 2026, 12:26PM Intimation -
Power Finance Corpn. - Analysts/Institutional Investor Meet/Con. Call Updates
8 May 2026, 11:44AM Power Finance Corporation Limited has informed the Exchange about Schedule of meet -
Power Finance Corpn. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
8 May 2026, 11:39AM This is to inform that the Investor Meet of the management of the Company with Investors/Analysts has been scheduled, subsequent to the declaration of -
Power Finance Corpn. - General Updates
7 May 2026, 2:51PM Incorporation of a wholly owned Subsidiary of PFC Consulting Limited (a wholly owned subsidiary of Power Finance Corporation Limited)- FATEHGARH II TR -
Power Finance Corpn. - Incorporation Of A Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Pow
7 May 2026, 2:46PM Intimation -
Power Finance Corpn. - Board Meeting Intimation for Intimation Of Board Meeting Pursuant To SEBI (Listing Obligations And Dis
5 May 2026, 4:53PM Power Finance Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/05/2026 ,inter alia, to con -
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 stockÂ
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 600310.21 | 566452.31 | 495597.05 | 438570.01 | 386783.92 |
| Liabilities | 600310.21 | 566452.31 | 495597.05 | 438570.01 | 386783.92 |
| Equity | 3300.1 | 3300.1 | 3300.1 | 2640.08 | 2640.08 |
| Gross Profit | 57937.67 | 51701.7 | 45646.23 | 37458.37 | 34866.38 |
| Net Profit | 20051.34 | 17352.19 | 14367.02 | 11605.47 | 10021.9 |
| Cash From Operating Activities | -7335.67 | -50364.81 | -38680.43 | -35740.75 | 6738.42 |
| NPM(%) | 34.27 | 32.67 | 31.21 | 29.26 | 26 |
| Revenue | 58503.73 | 53099.22 | 46022.46 | 39651.75 | 38545.4 |
| Expenses | 566.06 | 1397.52 | 376.23 | 2193.38 | 3679.02 |
| ROE(%) | 15.09 | 13.06 | 10.81 | 8.73 | 7.54 |
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 1185944.48 | 1126913.26 | 996249.6 | 863138.8 | 756751.43 |
| Liabilities | 1185944.48 | 1126913.26 | 996249.6 | 863138.8 | 756751.43 |
| Equity | 3300.1 | 3300.1 | 3300.1 | 2640.08 | 2640.08 |
| Gross Profit | 112262.95 | 103260.99 | 91525.75 | 73507.75 | 68064.91 |
| Net Profit | 25900.95 | 22990.81 | 19761.16 | 15889.33 | 14014.79 |
| Cash From Operating Activities | -4504.5 | -92269.36 | -97820.41 | -74698.93 | 1632.47 |
| NPM(%) | 22.43 | 21.58 | 21.69 | 20.48 | 18.37 |
| Revenue | 115443.61 | 106501.62 | 91096.72 | 77568.3 | 76261.66 |
| Expenses | 3180.66 | 3240.63 | -429.03 | 4060.55 | 8196.75 |
| ROE(%) | 19.49 | 17.3 | 14.87 | 11.95 | 10.54 |
Shareholding Pattern
Promotors
55.99%
Institutions
35.05%
Public
7.05%
Others
1.91%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 31 Jul 2026 | 3.95 | 39.5 | 4.37 | 446 |
| 23 Mar 2026 | 3.25 | 32.5 | 4.37 | 418.05 |
| 20 Feb 2026 | 4 | 40 | 4.37 | 415 |
| 26 Nov 2025 | 3.65 | 36.5 | 4.37 | 380.25 |
| 18 Aug 2025 | 3.7 | 37 | 4.37 | 415.75 |
| 13 Jun 2025 | 2.05 | 20.5 | 4.37 | 412.7 |
| 19 Mar 2025 | 3.5 | 35 | 4.37 | 396.1 |
| 28 Feb 2025 | 3.5 | 35 | 4.37 | 373.85 |
| 25 Nov 2024 | 3.5 | 35 | 4.37 | 449.4 |
| 30 Aug 2024 | 3.25 | 32.5 | 4.37 | 474.05 |
| 26 Jul 2024 | 2.5 | 25 | 4.37 | 436.55 |
| 31 Mar 2023 | 0 | 0 | 4.37 | 150.85 |
| 24 Feb 2023 | 3.5 | 35 | 4.37 | 141.35 |
| 24 Nov 2022 | 3 | 30 | 4.37 | 116.8 |
| 01 Sep 2022 | 2.25 | 22.5 | 4.37 | 120.75 |
| 09 Jun 2022 | 1.25 | 12.5 | 4.37 | 107 |
| 25 Feb 2022 | 6 | 60 | 4.37 | 121.3 |
| 24 Nov 2021 | 2.5 | 25 | 4.37 | 139.5 |
| 31 Aug 2021 | 2.25 | 22.5 | 4.37 | 129.65 |
| 01 Jul 2021 | 2 | 20 | 4.37 | 127.85 |
| 19 Mar 2021 | 8 | 80 | 4.37 | 134.4 |
| 28 Feb 2020 | 9.5 | 95 | 4.37 | 126.65 |
| 06 Mar 2018 | 1.8 | 18 | 4.37 | 104.6 |
| 10 Nov 2017 | 6 | 60 | 4.37 | 132.2 |
| 30 Mar 2017 | 5 | 50 | 4.37 | 143.95 |
| 11 Aug 2016 | 0.6 | 6 | 4.37 | 169.05 |
| 16 Feb 2016 | 4.5 | 45 | 4.37 | 165.3 |
| 23 Dec 2015 | 8.8 | 88 | 4.37 | 201.1 |
| 15 Sep 2015 | 0.6 | 6 | 4.37 | 280.4 |
| 10 Sep 2014 | 0.2 | 2 | 4.37 | 294.05 |
| 07 Feb 2014 | 8.8 | 88 | 4.37 | 145.7 |
| 10 Sep 2013 | 1 | 10 | 4.37 | 191.25 |
| 04 Feb 2013 | 6 | 60 | 4.37 | 207.25 |
| 05 Sep 2012 | 1 | 10 | 4.37 | 148.75 |
| 08 Feb 2012 | 5 | 50 | 4.37 | 162.15 |
| 12 Sep 2011 | 1.5 | 15 | 4.37 | 176 |
| 21 Jan 2011 | 3.5 | 35 | 4.37 | 288 |
| 03 Sep 2010 | 1.5 | 15 | 4.37 | 290.2 |
| 03 Feb 2010 | 3 | 30 | 4.37 | 271.45 |
| 07 Sep 2009 | 1.35 | 13.5 | 4.37 | 194.45 |
| 24 Feb 2009 | 2.65 | 26.5 | 4.37 | 135.4 |
| 14 Jul 2008 | 1 | 10 | 4.37 | 157.9 |
| 11 Feb 2008 | 2.5 | 25 | 4.37 | 190.25 |
| 07 Sep 2007 | 1 | 10 | 4.37 | 144.7 |
| From Year | To Year | Class of Share | Authorized Capital(Crores) | Issued Capital(Crores) | Paid Up Shares(NOS) | Paid Up Face Value | Paid Up Capital(Crores) |
|---|---|---|---|---|---|---|---|
| 2024 | 2025 | Equity Share | 11000.00 | 3300.10 | 3300101760.00 | 10 | 3300.10 |
| 2023 | 2024 | Equity Share | 11000.00 | 3300.10 | 3300101760.00 | 10 | 3300.10 |
| 2022 | 2023 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2021 | 2022 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2020 | 2021 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2019 | 2020 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2018 | 2019 | Equity Share | 11000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2017 | 2018 | Equity Share | 10000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2016 | 2017 | Equity Share | 10000.00 | 2640.08 | 2640081408.00 | 10 | 2640.08 |
| 2015 | 2016 | Equity Share | 2000.00 | 1320.04 | 1320040704.00 | 10 | 1320.04 |
| 2014 | 2015 | Equity Share | 2000.00 | 1320.04 | 1320040704.00 | 10 | 1320.04 |
| 2013 | 2014 | Equity Share | 2000.00 | 1320.04 | 1320040704.00 | 10 | 1320.04 |
| 2012 | 2013 | Equity Share | 2000.00 | 1320.02 | 1320015011.00 | 10 | 1320.02 |
| 2011 | 2012 | Equity Share | 2000.00 | 1319.93 | 1319931705.00 | 10 | 1319.93 |
| 2010 | 2011 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
| 2009 | 2010 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
| 2008 | 2009 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
| 2007 | 2008 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
| 2006 | 2007 | Equity Share | 2000.00 | 1147.77 | 1147766700.00 | 10 | 1147.77 |
| 2005 | 2006 | Equity Share | 2000.00 | 1030.45 | 1030450000.00 | 10 | 1030.45 |
| 2004 | 2005 | Equity Share | 2000.00 | 1030.45 | 1030450000.00 | 10 | 1030.45 |
| 2003 | 2004 | Equity Share | 2000.00 | 1030.45 | 1030450000.00 | 10 | 1030.45 |
| 2002 | 2003 | Equity Share | 2000.00 | 1030.45 | 10304500.00 | 1000 | 1030.45 |
| 2001 | 2002 | Equity Share | 2000.00 | 1030.45 | 10304500.00 | 1000 | 1030.45 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|---|---|---|
| 11 Aug 2023 | 264.05 | Bonus issue in the ratio of 1:4 of Rs. 10/-. | 21 Sep 2023 |
| 14 Jul 2016 | 209.9 | Issue of 1 (ONE) Bonus equity share of Rs.10/- each for every 1 (ONE) existing equity share of Rs.10/- each held. | 29 Aug 2016 |
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| UnionShortDuration (G) | 9.91 | 8.99 |
| UnionShortDuration (I) | 9.91 | 8.99 |
| UnionShortDurationDP (G) | 9.91 | 8.99 |
| UnionShortDurationDP (I) | 9.91 | 8.99 |
| Bandhan CreditRisk (A) | 20.31 | 8.93 |
| Bandhan CreditRisk (G) | 20.31 | 8.93 |
| Bandhan CreditRisk (H) | 20.31 | 8.93 |
| Bandhan CreditRisk (I-Annu) | 20.31 | 8.93 |
| Bandhan CreditRisk (I-Half) | 20.31 | 8.93 |
| Bandhan CreditRisk (I-Quar) | 20.31 | 8.93 |
| Bandhan CreditRisk (P) | 20.31 | 8.93 |
| Bandhan CreditRisk (P) | 20.31 | 8.93 |
| Bandhan CreditRisk (Q) | 20.31 | 8.93 |
| Bandhan CreditRiskDP (G) | 20.31 | 8.93 |
| Bandhan CreditRiskDP (I-Annu) | 20.31 | 8.93 |
| Bandhan CreditRiskDP (I-Half) | 20.31 | 8.93 |
| Bandhan CreditRiskDP (I-Quar) | 20.31 | 8.93 |
| Bandhan CreditRiskDP (P) | 20.31 | 8.93 |
| DSP Strategic BondDP (G) | 52.61 | 7.88 |
| DSP Strategic BondDP (I) | 52.61 | 7.88 |
| DSP Strategic BondDP (I-Dail) | 52.61 | 7.88 |
| DSP Strategic BondDP (I-Mont) | 52.61 | 7.88 |
| DSP Strategic BondDP (I-Week) | 52.61 | 7.88 |
| DSP Strategic BondDP (IDCWR) | 52.61 | 7.88 |
| DSP Strategic BondDP (MIDCWR) | 52.61 | 7.88 |
| DSP StreBond (G) | 52.61 | 7.88 |
| DSP StreBond (I) | 52.61 | 7.88 |
| DSP StreBond (I-Dail) | 52.61 | 7.88 |
| DSP StreBond (I-Mont) | 52.61 | 7.88 |
| DSP StreBond (I-Rein) | 52.61 | 7.88 |
| DSP StreBond (I-Week) | 52.61 | 7.88 |
| DSP StreBond (M) | 52.61 | 7.88 |
| ITI Banking&PSU Debt (G) | 2.50 | 7.46 |
| ITI Banking&PSU Debt (I) | 2.50 | 7.46 |
| ITI Banking&PSU DeDP (G) | 2.50 | 7.46 |
| ITI Banking&PSU DeDP (I) | 2.50 | 7.46 |
| Union EquSavings (G) | 10.10 | 7.14 |
| Union EquSavings (I) | 10.10 | 7.14 |
| Union EquSavings DP (G) | 10.10 | 7.14 |
| Union EquSavings DP (I) | 10.10 | 7.14 |
| EdeNifPSUBnApr2027 (G) | 150.53 | 7.09 |
| EdeNifPSUBnApr2027 (I) | 150.53 | 7.09 |
| EdeNifPSUBnApr2027DP (G) | 150.53 | 7.09 |
| EdeNifPSUBnApr2027DP (I) | 150.53 | 7.09 |
| Navi Liquid (G) | 5.00 | 6.64 |
| Navi Liquid (I-Dail) | 5.00 | 6.64 |
| Navi Liquid (I-Mont) | 5.00 | 6.64 |
| Navi Liquid (I-Week) | 5.00 | 6.64 |
| Navi Liquid DP (G) | 5.00 | 6.64 |
| Navi Liquid DP (I-Dail) | 5.00 | 6.64 |
| Navi Liquid DP (I-Mont) | 5.00 | 6.64 |
| Navi Liquid DP (I-Week) | 5.00 | 6.64 |
| Navi LiqUnRed<3 (G) | 5.00 | 6.64 |
| Navi LiqUnRed>3 (G) | 5.00 | 6.64 |
| Union LowDuration (G) | 24.87 | 6.43 |
| Union LowDuration (I) | 24.87 | 6.43 |
| Union LowDuration DP (G) | 24.87 | 6.43 |
| Union LowDuration DP (I) | 24.87 | 6.43 |
| HSBC DynamicBond (A) | 7.74 | 6.30 |
| HSBC DynamicBond (G) | 7.74 | 6.30 |
| HSBC DynamicBond (I) | 7.74 | 6.30 |
| HSBC DynamicBond (I-Annu) | 7.74 | 6.30 |
| HSBC DynamicBond (IDCWR) | 7.74 | 6.30 |
| HSBC DynamicBond DP (G) | 7.74 | 6.30 |
| HSBC DynamicBond DP (I) | 7.74 | 6.30 |
| HSBC DynamicBond DP (I-Annu) | 7.74 | 6.30 |
| Franklin LowDurati (G) | 25.91 | 6.08 |
| Franklin LowDurati (I) | 25.91 | 6.08 |
| Franklin LowDuratiDP (G) | 25.91 | 6.08 |
| Franklin LowDuratiDP (I) | 25.91 | 6.08 |
| Bandhan Focused (G) | 116.29 | 5.63 |
| Bandhan Focused (I) | 116.29 | 5.63 |
| Bandhan Focused (IDCWR) | 116.29 | 5.63 |
| Bandhan Focused DP (G) | 116.29 | 5.63 |
| Bandhan Focused DP (I) | 116.29 | 5.63 |
| HDFC CriFiSer9-12M (G) | 50.12 | 5.56 |
| HDFC CriFiSer9-12MDP (G) | 50.12 | 5.56 |
| CanaraBank&PSUDebt (G) | 10.13 | 5.46 |
| CanaraBank&PSUDebt (I) | 10.13 | 5.46 |
| CanaraBank&PSUDebtDP (G) | 10.13 | 5.46 |
| CanaraBank&PSUDebtDP (I) | 10.13 | 5.46 |
| HSBC Credit Risk (AIDCWR) | 25.52 | 5.46 |
| HSBC Credit Risk (B) | 25.52 | 5.46 |
| HSBC Credit Risk (G) | 25.52 | 5.46 |
| HSBC Credit Risk (I) | 25.52 | 5.46 |
| HSBC Credit Risk (I-Annu) | 25.52 | 5.46 |
| HSBC Credit Risk (IDCWR) | 25.52 | 5.46 |
| HSBC Credit Risk Dp (AIDCWR) | 25.52 | 5.46 |
| HSBC Credit Risk Dp (G) | 25.52 | 5.46 |
| HSBC Credit Risk Dp (I) | 25.52 | 5.46 |
| HSBC Credit Risk Dp (I-Annu) | 25.52 | 5.46 |
| HSBC Credit Risk Dp (IDCWR) | 25.52 | 5.46 |
| HSBC MeditoLongDur (G) | 2.58 | 5.25 |
| HSBC MeditoLongDur (I) | 2.58 | 5.25 |
| HSBC MeditoLongDur (IDCWR) | 2.58 | 5.25 |
| HSBC MeditoLongDurDP (G) | 2.58 | 5.25 |
| HSBC MeditoLongDurDP (I) | 2.58 | 5.25 |
| InvescoBanking&PSU (G) | 5.05 | 5.25 |
| InvescoBanking&PSU (I-Dail) | 5.05 | 5.25 |
| InvescoBanking&PSU (I-Mont) | 5.05 | 5.25 |
| InvescoBanking&PSU (M) | 5.05 | 5.25 |
| InvescoBanking&PSUDP (G) | 5.05 | 5.25 |
| InvescoBanking&PSUDP (I-Dail) | 5.05 | 5.25 |
| InvescoBanking&PSUDP (I-Mont) | 5.05 | 5.25 |
| ITI Arbitrage (G) | 3.75 | 5.24 |
| ITI Arbitrage (I) | 3.75 | 5.24 |
| ITI Arbitrage DP (G) | 3.75 | 5.24 |
| ITI Arbitrage DP (I) | 3.75 | 5.24 |
| SBI Quant (G) | 155.15 | 5.17 |
| SBI Quant (I) | 155.15 | 5.17 |
| SBI Quant DP (G) | 155.15 | 5.17 |
| SBI Quant DP (I) | 155.15 | 5.17 |
| HSBC LowDuration DP (G) | 50.38 | 5.15 |
| HSBC LowDuration DP (I) | 50.38 | 5.15 |
| HSBC LowDuration DP (I-Annu) | 50.38 | 5.15 |
| HSBC LowDuration RP (AIDCWR) | 50.38 | 5.15 |
| HSBC LowDuration RP (G) | 50.38 | 5.15 |
| HSBC LowDuration RP (I) | 50.38 | 5.15 |
| HSBC LowDuration RP (I-Annu) | 50.38 | 5.15 |
| HSBC LowDuration RP (IDCWR) | 50.38 | 5.15 |
| Groww Nif PSE ETF (G) | 0.87 | 4.99 |
| Motilal NifPSE ETF (G) | 0.09 | 4.99 |
| AdityaBSLNifPSEETF (G) | 1.08 | 4.99 |
| ICICINif200V30Indx (G) | 10.40 | 4.86 |
| ICICINif200V30Indx (I) | 10.40 | 4.86 |
| ICICINif200V30IndxDP (G) | 10.40 | 4.86 |
| ICICINif200V30IndxDP (I) | 10.40 | 4.86 |
| ICICI Nif200V30ETF (G) | 2.48 | 4.86 |
| KotakNif200Value30 (G) | 1.50 | 4.86 |
| KotakNif200Value30 (I) | 1.50 | 4.86 |
| KotakNif200Value30DP (G) | 1.50 | 4.86 |
| KotakNif200Value30DP (I) | 1.50 | 4.86 |
| SBI Nif200ValueETF (G) | 0.30 | 4.86 |
| Motilal BSEEnhaVal (G) | 106.17 | 4.78 |
| Motilal BSEEnhaValDP (G) | 106.17 | 4.78 |
| Motilal BSEEnhValETF (G) | 7.81 | 4.77 |
| Quant PSU (G) | 21.82 | 4.61 |
| Quant PSU (I) | 21.82 | 4.61 |
| Quant PSU DP (G) | 21.82 | 4.61 |
| Quant PSU DP (I) | 21.82 | 4.61 |
| JM Short Duration (G) | 3.54 | 4.49 |
| JM Short Duration (I) | 3.54 | 4.49 |
| JM Short DurationDP (G) | 3.54 | 4.49 |
| JM Short DurationDP (I) | 3.54 | 4.49 |
| BajajFins LowDurat (G) | 25.06 | 4.35 |
| BajajFins LowDurat (I) | 25.06 | 4.35 |
| BajajFins LowDuratDP (G) | 25.06 | 4.35 |
| BajajFins LowDuratDP (I) | 25.06 | 4.35 |
| Motilal BseInfrETF (G) | 0.13 | 4.16 |
| Aditya BSEInfrastrDP (G) | 1.42 | 4.16 |
| Aditya BSEInfrastrDP (I) | 1.42 | 4.16 |
| Aditya BSEInfrastruc (G) | 1.42 | 4.16 |
| Aditya BSEInfrastruc (I) | 1.42 | 4.16 |
| SBI CPSE BP Sep 2026 (G) | 324.68 | 4.10 |
| SBI CPSE BP Sep 2026 (I) | 324.68 | 4.10 |
| SBI CPSE BPSep2026DP (G) | 324.68 | 4.10 |
| SBI CPSE BPSep2026DP (I) | 324.68 | 4.10 |
| MiraeInfrastructur (G) | 17.90 | 4.01 |
| MiraeInfrastructur (I) | 17.90 | 4.01 |
| MiraeInfrastructurDP (G) | 17.90 | 4.01 |
| MiraeInfrastructurDP (I) | 17.90 | 4.01 |
| MiraeNifBSE500DETF (G) | 0.46 | 3.96 |
| MotilalBSEFinBnk30 (G) | 1.19 | 3.81 |
| MotilalBSEFinBnk30DP (G) | 1.19 | 3.81 |
| UTI NifSDLApr2028 (G) | 1.20 | 3.67 |
| UTI NifSDLApr2028DP (G) | 1.20 | 3.67 |
| Edel Bhara Bond 2030 (G) | 903.05 | 3.62 |
| Taurus Bank&FinSerDP (G) | 0.42 | 3.60 |
| Taurus Bank&FinSerDP (I) | 0.42 | 3.60 |
| Taurus Bank&FinServi (G) | 0.42 | 3.60 |
| Taurus Bank&FinServi (I) | 0.42 | 3.60 |
| Taurus Bank&FinServi (I-Rein) | 0.42 | 3.60 |
| ICICI PruNifFSExBaNk (G) | 7.59 | 3.56 |
| Kotak NifFinSerExBan (G) | 3.56 | 3.55 |
| Kotak NifFinSerExBan (I) | 3.56 | 3.55 |
| KotakNifFinSerExBaDP (G) | 3.56 | 3.55 |
| KotakNifFinSerExBaDP (I) | 3.56 | 3.55 |
| Kotak CorporatBndRP (I-Week) | 5.20 | 3.50 |
| Union AggreHybrid (G) | 25.15 | 3.41 |
| Union AggreHybrid (I) | 25.15 | 3.41 |
| Union AggreHybrid DP (G) | 25.15 | 3.41 |
| Union AggreHybrid DP (I) | 25.15 | 3.41 |
| JioBR LowDurationDP (G) | 25.63 | 3.33 |
| Union CorpBond (G) | 10.12 | 3.12 |
| Union CorpBond (I) | 10.12 | 3.12 |
| Union CorpBondDP (G) | 10.12 | 3.12 |
| Union CorpBondDP (I) | 10.12 | 3.12 |
| SBI Banking&PSU (G) | 124.36 | 3.11 |
| SBI Banking&PSU (I-Dail) | 124.36 | 3.11 |
| SBI Banking&PSU (I-Mont) | 124.36 | 3.11 |
| SBI Banking&PSU (I-Week) | 124.36 | 3.11 |
| SBI Banking&PSU (MIDCWR) | 124.36 | 3.11 |
| SBI Banking&PSU DP (G) | 124.36 | 3.11 |
| SBI Banking&PSU DP (I-Dail) | 124.36 | 3.11 |
| SBI Banking&PSU DP (I-Mont) | 124.36 | 3.11 |
| SBI Banking&PSU DP (I-Week) | 124.36 | 3.11 |
| SBI Banking&PSU DP (MIDCWR) | 124.36 | 3.11 |
| SBI Banking&PSU DP (WIDCWR) | 124.36 | 3.11 |
| Union CorpBond (G) | 10.04 | 3.10 |
| Union CorpBond (I) | 10.04 | 3.10 |
| Union CorpBondDP (G) | 10.04 | 3.10 |
| Union CorpBondDP (I) | 10.04 | 3.10 |
| Kotak CorporatBndRP (I-Week) | 4.57 | 3.07 |
| Invesco MediumDura (G) | 5.05 | 3.06 |
| Invesco MediumDura (I-Disc) | 5.05 | 3.06 |
| Invesco MediumDura (I-Quar) | 5.05 | 3.06 |
| Invesco MediumDuraDP (G) | 5.05 | 3.06 |
| Invesco MediumDuraDP (I-Disc) | 5.05 | 3.06 |
| Invesco MediumDuraDP (I-Quar) | 5.05 | 3.06 |
| BandhanNif500Val50 (G) | 1.12 | 3.05 |
| BandhanNif500Val50DP (G) | 1.12 | 3.05 |
| Axis Nif500Value50 (G) | 6.65 | 3.04 |
| Axis Nif500Value50DP (G) | 6.65 | 3.04 |
| UTI Nif500Va50IndeDP (G) | 23.56 | 3.04 |
| UTI Nif500Va50Index (G) | 23.56 | 3.04 |
| AxisNif500Val50ETF (G) | 1.04 | 3.03 |
| MiraeNif500Va50ETF (G) | 0.40 | 3.01 |
| ArudhaEqLong-Short (G) | 2.68 | 2.94 |
| ArudhaEqLong-Short (I-Annu) | 2.68 | 2.94 |
| ArudhaEqLong-Short (I-Mont) | 2.68 | 2.94 |
| ArudhaEqLong-Short (I-Quar) | 2.68 | 2.94 |
| ArudhaEqLong-ShortDP (G) | 2.68 | 2.94 |
| NipNifAAACPSEApr27 (G) | 85.20 | 2.90 |
| NipNifAAACPSEApr27 (I) | 85.20 | 2.90 |
| NipNifAAACPSEApr27 (I-Rein) | 85.20 | 2.90 |
| NipNifAAACPSEApr27DP (G) | 85.20 | 2.90 |
| NipNifAAACPSEApr27DP (I) | 85.20 | 2.90 |
| Kotak Bond RP (AIDCWR) | 50.97 | 2.83 |
| Kotak Bond RP (G) | 50.97 | 2.83 |
| Kotak Bond RP (I-Annu) | 50.97 | 2.83 |
| Kotak BondDP (G) | 50.97 | 2.83 |
| Kotak BondDP (I-Annu) | 50.97 | 2.83 |
| Kotak BSEPSUIndex (G) | 2.38 | 2.83 |
| Kotak BSEPSUIndex (I) | 2.38 | 2.83 |
| Kotak BSEPSUIndex DP (G) | 2.38 | 2.83 |
| Kotak BSEPSUIndex DP (I) | 2.38 | 2.83 |
| 360 ONE Quant (G) | 24.19 | 2.82 |
| 360 ONE Quant (I) | 24.19 | 2.82 |
| 360 ONE Quant DP (G) | 24.19 | 2.82 |
| 360 ONE Quant DP (I) | 24.19 | 2.82 |
| Capital MulAsseAll (G) | 1.05 | 2.82 |
| Capital MulAsseAll (I) | 1.05 | 2.82 |
| Capital MulAsseAllDP (G) | 1.05 | 2.82 |
| Capital MulAsseAllDP (I) | 1.05 | 2.82 |
| CanaraRob Infras DP (G) | 28.00 | 2.81 |
| CanaraRob Infras DP (I) | 28.00 | 2.81 |
| CanaraRob Infrastruc (G) | 28.00 | 2.81 |
| CanaraRob Infrastruc (I) | 28.00 | 2.81 |
| CanaraRob Infrastruc (I-Rein) | 28.00 | 2.81 |
| Kotak Multicap (G) | 789.83 | 2.81 |
| Kotak Multicap (I) | 789.83 | 2.81 |
| Kotak Multicap DP (G) | 789.83 | 2.81 |
| Kotak Multicap DP (I) | 789.83 | 2.81 |
| UTI NifSDLApr2028 (G) | 0.92 | 2.81 |
| UTI NifSDLApr2028DP (G) | 0.92 | 2.81 |
| Kotak MulAssetAllo (G) | 396.72 | 2.77 |
| Kotak MulAssetAllo (I) | 396.72 | 2.77 |
| Kotak MulAssetAlloDP (G) | 396.72 | 2.77 |
| Kotak MulAssetAlloDP (I) | 396.72 | 2.77 |
| Mirae UltraSh Dur (G) | 50.12 | 2.77 |
| Mirae UltraSh Dur (I) | 50.12 | 2.77 |
| Mirae UltraSh Dur DP (G) | 50.12 | 2.77 |
| Mirae UltraSh Dur DP (I) | 50.12 | 2.77 |
| BOI ELSS Tax Sav (G) | 37.55 | 2.67 |
| BOI ELSS Tax Sav (I) | 37.55 | 2.67 |
| BOI ELSS Tax Sav (I-Rein) | 37.55 | 2.67 |
| BOI ELSS Tax Sav DP (G) | 37.55 | 2.67 |
| BOI ELSS Tax Sav DP (I) | 37.55 | 2.67 |
| BOI ELSS Tax Sav Eco (G) | 37.55 | 2.67 |
| BOI ELSS Tax Sav Eco (I) | 37.55 | 2.67 |
| BOI ELSS Tax Sav Eco (I-Rein) | 37.55 | 2.67 |
| DSP Corp Bond (G) | 77.74 | 2.64 |
| DSP Corp Bond (I) | 77.74 | 2.64 |
| DSP Corp Bond (I-Mont) | 77.74 | 2.64 |
| DSP Corp Bond (I-Quar) | 77.74 | 2.64 |
| DSP Corp Bond DP (G) | 77.74 | 2.64 |
| DSP Corp Bond DP (I) | 77.74 | 2.64 |
| DSP Corp Bond DP (I-Mont) | 77.74 | 2.64 |
| DSP Corp Bond DP (I-Quar) | 77.74 | 2.64 |
| HSBC LowDuration DP (G) | 25.69 | 2.62 |
| HSBC LowDuration DP (I) | 25.69 | 2.62 |
| HSBC LowDuration DP (I-Annu) | 25.69 | 2.62 |
| HSBC LowDuration RP (AIDCWR) | 25.69 | 2.62 |
| HSBC LowDuration RP (G) | 25.69 | 2.62 |
| HSBC LowDuration RP (I) | 25.69 | 2.62 |
| HSBC LowDuration RP (I-Annu) | 25.69 | 2.62 |
| HSBC LowDuration RP (IDCWR) | 25.69 | 2.62 |
| HSBC Corp Bond DP (G) | 154.74 | 2.61 |
| HSBC Corp Bond DP (HIDCWR) | 154.74 | 2.61 |
| HSBC Corp Bond DP (I-Annu) | 154.74 | 2.61 |
| HSBC Corp Bond DP (I-Half) | 154.74 | 2.61 |
| HSBC Corp Bond DP (I-Quar) | 154.74 | 2.61 |
| HSBC Corp Bond DP (QIDCWR) | 154.74 | 2.61 |
| HSBC CorpBond HalfYr (HIDCWR) | 154.74 | 2.61 |
| HSBC CorpBond HalfYr (I-Half) | 154.74 | 2.61 |
| HSBC CorpBond RP (AIDCWR) | 154.74 | 2.61 |
| HSBC CorpBond RP (B) | 154.74 | 2.61 |
| HSBC CorpBond RP (G) | 154.74 | 2.61 |
| HSBC CorpBond RP (I-Annu) | 154.74 | 2.61 |
| HSBC CorpBond RP (I-Quar) | 154.74 | 2.61 |
| HSBC CorpBond RP (QIDCWR) | 154.74 | 2.61 |
| Nippon ELSSTaxSav (G) | 386.58 | 2.60 |
| Nippon ELSSTaxSav (I) | 386.58 | 2.60 |
| Nippon ELSSTaxSav (I-Annu) | 386.58 | 2.60 |
| Nippon ELSSTaxSavDP (G) | 386.58 | 2.60 |
| Nippon ELSSTaxSavDP (I) | 386.58 | 2.60 |
| Nippon ELSSTaxSavDP (I-Annu) | 386.58 | 2.60 |
| LIC BankFinance (G) | 6.98 | 2.59 |
| LIC BankFinance (I) | 6.98 | 2.59 |
| LIC BankFinance (I-Rein) | 6.98 | 2.59 |
| LIC BankFinDP (G) | 6.98 | 2.59 |
| LIC BankFinDP (I) | 6.98 | 2.59 |
| NipNifAAACPSEApr27 (G) | 74.88 | 2.55 |
| NipNifAAACPSEApr27 (I) | 74.88 | 2.55 |
| NipNifAAACPSEApr27 (I-Rein) | 74.88 | 2.55 |
| NipNifAAACPSEApr27DP (G) | 74.88 | 2.55 |
| NipNifAAACPSEApr27DP (I) | 74.88 | 2.55 |
| Union MulAssetAllo (G) | 24.98 | 2.55 |
| Union MulAssetAllo (I) | 24.98 | 2.55 |
| Union MulAssetAlloDP (G) | 24.98 | 2.55 |
| Union MulAssetAlloDP (I) | 24.98 | 2.55 |
| Edel Nifty Next 50 (G) | 6.97 | 2.53 |
| Edel Nifty Next 50 (I) | 6.97 | 2.53 |
| Edel Nifty Next 50DP (G) | 6.97 | 2.53 |
| Edel Nifty Next 50DP (I) | 6.97 | 2.53 |
| Nippon Power&Inf (B) | 203.66 | 2.53 |
| Nippon Power&Inf (G) | 203.66 | 2.53 |
| Nippon Power&Inf (I) | 203.66 | 2.53 |
| Nippon Power&Inf (I-Rein) | 203.66 | 2.53 |
| Nippon Power&InfDP (B) | 203.66 | 2.53 |
| Nippon Power&InfDP (G) | 203.66 | 2.53 |
| Nippon Power&InfDP (I) | 203.66 | 2.53 |
| SBI CPSE BP Sep 2026 (G) | 200.13 | 2.53 |
| SBI CPSE BP Sep 2026 (I) | 200.13 | 2.53 |
| SBI CPSE BPSep2026DP (G) | 200.13 | 2.53 |
| SBI CPSE BPSep2026DP (I) | 200.13 | 2.53 |
| Tata Nifty Next50 (G) | 3.07 | 2.53 |
| Tata Nifty Next50 (I) | 3.07 | 2.53 |
| Tata Nifty Next50 (I-Rein) | 3.07 | 2.53 |
| Tata Nifty Next50 DP (G) | 3.07 | 2.53 |
| Tata Nifty Next50 DP (I) | 3.07 | 2.53 |
| Tata Nifty Next50 DP (I-Rein) | 3.07 | 2.53 |
| MotilalNifNxt50ETF (G) | 0.68 | 2.53 |
| JioBRNifNext50IndxDP (G) | 5.24 | 2.52 |
| AdityaBSL NifNex50 (G) | 6.38 | 2.52 |
| AdityaBSL NifNex50 (I) | 6.38 | 2.52 |
| AdityaBSL NifNex50DP (G) | 6.38 | 2.52 |
| AdityaBSL NifNex50DP (I) | 6.38 | 2.52 |
| Motilal NextNifty50 (G) | 12.22 | 2.52 |
| MotilalNextNifty50DP (G) | 12.22 | 2.52 |
| ICICIPruNiftNxt50ETF (G) | 67.07 | 2.52 |
| Groww NifNext50ETF (G) | 0.22 | 2.52 |
| ABSL NiftyNext50ETF (G) | 2.66 | 2.52 |
| MiraeAssetNxt50ETF (G) | 35.07 | 2.52 |
| ICICI PruNiftNext50 (G) | 238.81 | 2.52 |
| ICICI PruNiftNext50 (I) | 238.81 | 2.52 |
| ICICI PruNiftNext50 (IDCWR) | 238.81 | 2.52 |
| ICICI PruNiftNxt50DP (G) | 238.81 | 2.52 |
| ICICI PruNiftNxt50DP (I) | 238.81 | 2.52 |
| ICICI PruNiftNxt50DP (IDCWR) | 238.81 | 2.52 |
| Axis NiftyNext50 (G) | 12.87 | 2.52 |
| Axis NiftyNext50 (I) | 12.87 | 2.52 |
| Axis NiftyNext50 DP (G) | 12.87 | 2.52 |
| Axis NiftyNext50 DP (I) | 12.87 | 2.52 |
| BajajNifNext50Indx (G) | 0.79 | 2.52 |
| BajajNifNext50Indx (I) | 0.79 | 2.52 |
| BajajNifNext50IndxDP (G) | 0.79 | 2.52 |
| BajajNifNext50IndxDP (I) | 0.79 | 2.52 |
| BandhanNifNxt50Ind (G) | 0.83 | 2.52 |
| BandhanNifNxt50IndDP (G) | 0.83 | 2.52 |
| DSP NiftyNext50 (G) | 33.71 | 2.52 |
| DSP NiftyNext50 (I) | 33.71 | 2.52 |
| DSP NiftyNext50 DP (G) | 33.71 | 2.52 |
| DSP NiftyNext50 DP (I) | 33.71 | 2.52 |
| HDFC NIFTY Next50 (G) | 63.95 | 2.52 |
| HDFC NIFTY Next50 DP (G) | 63.95 | 2.52 |
| HDFC Nifty Next50ETF (G) | 6.72 | 2.52 |
| HSBC Nifty Next50 (G) | 4.22 | 2.52 |
| HSBC Nifty Next50 (I) | 4.22 | 2.52 |
| HSBC Nifty Next50 DP (G) | 4.22 | 2.52 |
| HSBC Nifty Next50 DP (I) | 4.22 | 2.52 |
| Kotak NifNext50ETF (G) | 0.47 | 2.52 |
| Kotak NiftyNext50 (G) | 30.43 | 2.52 |
| Kotak NiftyNext50 (I) | 30.43 | 2.52 |
| Kotak NiftyNext50DP (G) | 30.43 | 2.52 |
| Kotak NiftyNext50DP (I) | 30.43 | 2.52 |
| Navi NiftyNext50 (G) | 31.94 | 2.52 |
| Navi NiftyNext50DP (G) | 31.94 | 2.52 |
| NipponETFNifNext50 (G) | 209.08 | 2.52 |
| SBI Nifty Next 50 (G) | 54.44 | 2.52 |
| SBI Nifty Next 50 (I) | 54.44 | 2.52 |
| SBI Nifty Next 50 DP (G) | 54.44 | 2.52 |
| SBI Nifty Next 50 DP (I) | 54.44 | 2.52 |
| SBI NiftyNext 50 ETF (G) | 74.48 | 2.52 |
| UTI Nifty Next 50ETF (G) | 57.23 | 2.52 |
| UTI NiftyNext 50 (G) | 176.76 | 2.52 |
| UTI NiftyNxt 50DP (G) | 176.76 | 2.52 |
| GrowwNifNext50Indx (G) | 0.25 | 2.52 |
| GrowwNifNext50Indx (I) | 0.25 | 2.52 |
| GrowwNifNext50IndxDP (G) | 0.25 | 2.52 |
| GrowwNifNext50IndxDP (I) | 0.25 | 2.52 |
| ChoiceNiftyNext50 (G) | 0.46 | 2.51 |
| ChoiceNiftyNext50 DP (G) | 0.46 | 2.51 |
| DSP NiftyNext50ETF (G) | 0.22 | 2.51 |
| LIC Nifty Next 50 (G) | 2.72 | 2.51 |
| LIC Nifty Next 50 (I) | 2.72 | 2.51 |
| LIC Nifty Next 50 (I-Rein) | 2.72 | 2.51 |
| LIC Nifty Next 50DP (G) | 2.72 | 2.51 |
| LIC Nifty Next 50DP (I) | 2.72 | 2.51 |
| EdelweNifNext50ETF (G) | 0.18 | 2.50 |
| MahiManu Focused (G) | 54.97 | 2.50 |
| MahiManu Focused (I) | 54.97 | 2.50 |
| MahiManu FocusedDP (G) | 54.97 | 2.50 |
| MahiManu FocusedDP (I) | 54.97 | 2.50 |
| WhiteOakBnk&FinSer (G) | 15.48 | 2.44 |
| WhiteOakBnk&FinSerDP (G) | 15.48 | 2.44 |
| BOI Banking&FinSer (G) | 6.82 | 2.42 |
| BOI Banking&FinSer (I) | 6.82 | 2.42 |
| BOI Banking&FinSerDP (G) | 6.82 | 2.42 |
| BOI Banking&FinSerDP (I) | 6.82 | 2.42 |
| Nippon Quant (B) | 2.76 | 2.40 |
| Nippon Quant (G) | 2.76 | 2.40 |
| Nippon Quant (I) | 2.76 | 2.40 |
| Nippon Quant (I-Rein) | 2.76 | 2.40 |
| Nippon Quant - DP (B) | 2.76 | 2.40 |
| Nippon Quant - DP (G) | 2.76 | 2.40 |
| Nippon Quant - DP (I) | 2.76 | 2.40 |
| UTI ShortDuration (A) | 50.63 | 2.40 |
| UTI ShortDuration (F) | 50.63 | 2.40 |
| UTI ShortDuration (G) | 50.63 | 2.40 |
| UTI ShortDuration (H) | 50.63 | 2.40 |
| UTI ShortDuration (I-Annu) | 50.63 | 2.40 |
| UTI ShortDuration (I-Flex) | 50.63 | 2.40 |
| UTI ShortDuration (I-Half) | 50.63 | 2.40 |
| UTI ShortDuration (I-Mont) | 50.63 | 2.40 |
| UTI ShortDuration (I-Quar) | 50.63 | 2.40 |
| UTI ShortDuration (M) | 50.63 | 2.40 |
| UTI ShortDuration (Q) | 50.63 | 2.40 |
| UTI ShortDuration DP (G) | 50.63 | 2.40 |
| UTI ShortDuration DP (I) | 50.63 | 2.40 |
| UTI ShortDuration DP (I-Annu) | 50.63 | 2.40 |
| UTI ShortDuration DP (I-Flex) | 50.63 | 2.40 |
| UTI ShortDuration DP (I-Half) | 50.63 | 2.40 |
| UTI ShortDuration DP (I-Mont) | 50.63 | 2.40 |
| UTI ShortDurationRet (G) | 50.63 | 2.40 |
| UTI ShortDurationRet (I) | 50.63 | 2.40 |
| UTI ShortDurationRet (I-Rein) | 50.63 | 2.40 |
| HDFC InfrastructurDP (G) | 58.34 | 2.39 |
| HDFC InfrastructurDP (I) | 58.34 | 2.39 |
| HDFC InfrastructurDP (IDCWR) | 58.34 | 2.39 |
| HDFC InfrastructurRP (G) | 58.34 | 2.39 |
| HDFC InfrastructurRP (I) | 58.34 | 2.39 |
| HDFC InfrastructurRP (IDCWR) | 58.34 | 2.39 |
| CanaraRobeco Eq HyDP (G) | 260.94 | 2.34 |
| CanaraRobeco Eq HyDP (I) | 260.94 | 2.34 |
| CanaraRobecoEq Hy (G) | 260.94 | 2.34 |
| CanaraRobecoEq Hy (I) | 260.94 | 2.34 |
| CanaraRobecoEq Hy (I-Rein) | 260.94 | 2.34 |
| DSP Bank&PSU DebtDP (G) | 76.52 | 2.30 |
| DSP Bank&PSU DebtDP (I) | 76.52 | 2.30 |
| DSP Bank&PSU DebtDP (I-Dail) | 76.52 | 2.30 |
| DSP Bank&PSU DebtDP (I-Mont) | 76.52 | 2.30 |
| DSP Bank&PSU DebtDP (I-Quar) | 76.52 | 2.30 |
| DSP Bank&PSU DebtDP (I-Week) | 76.52 | 2.30 |
| DSP Bank&PSU DebtDP (IDCWR) | 76.52 | 2.30 |
| DSP Bank&PSU DebtDP (MIDCWR) | 76.52 | 2.30 |
| DSP Bank&PSU DebtDP (QIDCWR) | 76.52 | 2.30 |
| DSP Bank&PSUDebt (G) | 76.52 | 2.30 |
| DSP Bank&PSUDebt (I) | 76.52 | 2.30 |
| DSP Bank&PSUDebt (I-Dail) | 76.52 | 2.30 |
| DSP Bank&PSUDebt (I-Mont) | 76.52 | 2.30 |
| DSP Bank&PSUDebt (I-Quar) | 76.52 | 2.30 |
| DSP Bank&PSUDebt (I-Week) | 76.52 | 2.30 |
| DSP Bank&PSUDebt (IDCWR) | 76.52 | 2.30 |
| DSP Bank&PSUDebt (MIDCWR) | 76.52 | 2.30 |
| DSP Bank&PSUDebt (QIDCWR) | 76.52 | 2.30 |
| AdityaBSLCrIBX2027 (G) | 30.11 | 2.27 |
| AdityaBSLCrIBX2027 (I) | 30.11 | 2.27 |
| AdityaBSLCrIBX2027DP (G) | 30.11 | 2.27 |
| AdityaBSLCrIBX2027DP (I) | 30.11 | 2.27 |
| BandhanMultiFactor (G) | 15.23 | 2.24 |
| BandhanMultiFactor (I) | 15.23 | 2.24 |
| BandhanMultiFactorDP (G) | 15.23 | 2.24 |
| BandhanMultiFactorDP (I) | 15.23 | 2.24 |
| Franklin Liquid (G) | 133.74 | 2.21 |
| Franklin Liquid (I-Dail) | 133.74 | 2.21 |
| Franklin Liquid (I-Week) | 133.74 | 2.21 |
| Franklin Liquid (M) | 133.74 | 2.21 |
| Franklin Liquid DP (G) | 133.74 | 2.21 |
| Franklin Liquid DP (I-Dail) | 133.74 | 2.21 |
| Franklin Liquid DP (I-Week) | 133.74 | 2.21 |
| Franklin Liquid IP (I-Dail) | 133.74 | 2.21 |
| Franklin Liquid IP (I-Week) | 133.74 | 2.21 |
| Franklin Liquid IP (W) | 133.74 | 2.21 |
| Franklin Liquid RP (G) | 133.74 | 2.21 |
| Franklin Liquid RP (I-Dail) | 133.74 | 2.21 |
| Franklin Liquid RP (I-Week) | 133.74 | 2.21 |
| Franklin Liquid RP (W) | 133.74 | 2.21 |
| FranklinLiquidUncDiv (G) | 133.74 | 2.21 |
| FranklinLiquidUncRed (G) | 133.74 | 2.21 |
| NipponETFBSESenNxt50 (G) | 2.63 | 2.21 |
| SBI BSESensexNxt50 (G) | 0.56 | 2.21 |
| UTI BSESenNext50ETF (G) | 0.73 | 2.21 |
| Canara BalancedAdv (G) | 24.61 | 2.19 |
| Canara BalancedAdv (I) | 24.61 | 2.19 |
| Canara BalancedAdvDP (G) | 24.61 | 2.19 |
| Canara BalancedAdvDP (I) | 24.61 | 2.19 |
| HSBC BusinessCycle (G) | 25.59 | 2.16 |
| HSBC BusinessCycle (I) | 25.59 | 2.16 |
| HSBC BusinessCycle (IDCWR) | 25.59 | 2.16 |
| HSBC BusinessCycleDP (G) | 25.59 | 2.16 |
| HSBC BusinessCycleDP (I) | 25.59 | 2.16 |
| HSBC BusinessCycleDP (IDCWR) | 25.59 | 2.16 |
| SBI Flexicap (G) | 489.73 | 2.16 |
| SBI Flexicap (I) | 489.73 | 2.16 |
| SBI Flexicap (IDCWR) | 489.73 | 2.16 |
| SBI Flexicap DP (G) | 489.73 | 2.16 |
| SBI Flexicap DP (I) | 489.73 | 2.16 |
| SBI Flexicap DP (IDCWR) | 489.73 | 2.16 |
| BOI Flexi Cap (G) | 56.22 | 2.15 |
| BOI Flexi Cap (I) | 56.22 | 2.15 |
| BOI Flexi Cap DP (G) | 56.22 | 2.15 |
| BOI Flexi Cap DP (I) | 56.22 | 2.15 |
| Kotak Bank&FinServ (G) | 32.04 | 2.15 |
| Kotak Bank&FinServ (I) | 32.04 | 2.15 |
| Kotak Bank&FinServDP (G) | 32.04 | 2.15 |
| Kotak Bank&FinServDP (I) | 32.04 | 2.15 |
| ICICI Pru RetHyCon (G) | 2.03 | 2.12 |
| ICICI Pru RetHyCon (I) | 2.03 | 2.12 |
| ICICI Pru RetHyConDP (G) | 2.03 | 2.12 |
| ICICI Pru RetHyConDP (I) | 2.03 | 2.12 |
| Motilal Quant (G) | 5.10 | 2.12 |
| Motilal Quant (I) | 5.10 | 2.12 |
| Motilal Quant DP (G) | 5.10 | 2.12 |
| Motilal Quant DP (I) | 5.10 | 2.12 |
| ITI Balanced Adv (G) | 7.49 | 2.11 |
| ITI Balanced Adv (I) | 7.49 | 2.11 |
| ITI Balanced Adv DP (G) | 7.49 | 2.11 |
| ITI Balanced Adv DP (I) | 7.49 | 2.11 |
| Tata CorporateBond (G) | 62.27 | 2.08 |
| Tata CorporateBond (I-Mont) | 62.27 | 2.08 |
| Tata CorporateBond (I-Quar) | 62.27 | 2.08 |
| Tata CorporateBond (M) | 62.27 | 2.08 |
| Tata CorporateBond (P) | 62.27 | 2.08 |
| Tata CorporateBond (P) | 62.27 | 2.08 |
| Tata CorporateBond (Q) | 62.27 | 2.08 |
| Tata CorporateBondDP (G) | 62.27 | 2.08 |
| Tata CorporateBondDP (I-Mont) | 62.27 | 2.08 |
| Tata CorporateBondDP (I-Quar) | 62.27 | 2.08 |
| Tata CorporateBondDP (M) | 62.27 | 2.08 |
| Tata CorporateBondDP (P) | 62.27 | 2.08 |
| Tata CorporateBondDP (P) | 62.27 | 2.08 |
| Tata CorporateBondDP (Q) | 62.27 | 2.08 |
| Edel BharBondETF2031 (G) | 277.76 | 2.07 |
| SBI Energy Opportu (G) | 180.64 | 2.07 |
| SBI Energy Opportu (I) | 180.64 | 2.07 |
| SBI Energy OpportuDP (G) | 180.64 | 2.07 |
| SBI Energy OpportuDP (I) | 180.64 | 2.07 |
| UTI CorporateBond (G) | 100.31 | 2.07 |
| UTI CorporateBond (I-Annu) | 100.31 | 2.07 |
| UTI CorporateBond (I-Flex) | 100.31 | 2.07 |
| UTI CorporateBond (I-Half) | 100.31 | 2.07 |
| UTI CorporateBond (I-Quar) | 100.31 | 2.07 |
| UTI CorporateBond DP (G) | 100.31 | 2.07 |
| UTI CorporateBond DP (I-Annu) | 100.31 | 2.07 |
| UTI CorporateBond DP (I-Flex) | 100.31 | 2.07 |
| UTI CorporateBond DP (I-Half) | 100.31 | 2.07 |
| UTI CorporateBond DP (I-Quar) | 100.31 | 2.07 |
| DSP Bank&PSU DebtDP (G) | 68.39 | 2.05 |
| DSP Bank&PSU DebtDP (I) | 68.39 | 2.05 |
| DSP Bank&PSU DebtDP (I-Dail) | 68.39 | 2.05 |
| DSP Bank&PSU DebtDP (I-Mont) | 68.39 | 2.05 |
| DSP Bank&PSU DebtDP (I-Quar) | 68.39 | 2.05 |
| DSP Bank&PSU DebtDP (I-Week) | 68.39 | 2.05 |
| DSP Bank&PSU DebtDP (IDCWR) | 68.39 | 2.05 |
| DSP Bank&PSU DebtDP (MIDCWR) | 68.39 | 2.05 |
| DSP Bank&PSU DebtDP (QIDCWR) | 68.39 | 2.05 |
| DSP Bank&PSUDebt (G) | 68.39 | 2.05 |
| DSP Bank&PSUDebt (I) | 68.39 | 2.05 |
| DSP Bank&PSUDebt (I-Dail) | 68.39 | 2.05 |
| DSP Bank&PSUDebt (I-Mont) | 68.39 | 2.05 |
| DSP Bank&PSUDebt (I-Quar) | 68.39 | 2.05 |
| DSP Bank&PSUDebt (I-Week) | 68.39 | 2.05 |
| DSP Bank&PSUDebt (IDCWR) | 68.39 | 2.05 |
| DSP Bank&PSUDebt (MIDCWR) | 68.39 | 2.05 |
| DSP Bank&PSUDebt (QIDCWR) | 68.39 | 2.05 |
| Tata Multicap (G) | 70.49 | 2.04 |
| Tata Multicap (I) | 70.49 | 2.04 |
| Tata Multicap (I-Rein) | 70.49 | 2.04 |
| Tata Multicap DP (G) | 70.49 | 2.04 |
| Tata Multicap DP (I) | 70.49 | 2.04 |
| Tata Multicap DP (I-Rein) | 70.49 | 2.04 |
| Kotak Banking & PSU (G) | 101.53 | 2.03 |
| Kotak Banking & PSU (I-Mont) | 101.53 | 2.03 |
| Kotak Banking & PSU (MIDCWR) | 101.53 | 2.03 |
| Kotak Bnking&PSU DP (G) | 101.53 | 2.03 |
| Kotak Bnking&PSU DP (I-Mont) | 101.53 | 2.03 |
| Kotak Bnking&PSU DP (MIDCWR) | 101.53 | 2.03 |
| HSBC Bank&PSUDebt (G) | 77.06 | 2.02 |
| HSBC Bank&PSUDebt (I-Dail) | 77.06 | 2.02 |
| HSBC Bank&PSUDebt (I-Mont) | 77.06 | 2.02 |
| HSBC Bank&PSUDebt (I-Week) | 77.06 | 2.02 |
| HSBC Bank&PSUDebt (MIDCWR) | 77.06 | 2.02 |
| HSBC Bank&PSUDebt DP (G) | 77.06 | 2.02 |
| HSBC Bank&PSUDebt DP (I-Dail) | 77.06 | 2.02 |
| HSBC Bank&PSUDebt DP (I-Mont) | 77.06 | 2.02 |
| HSBC Bank&PSUDebt DP (I-Week) | 77.06 | 2.02 |
| SBI RetiBenConseHy (G) | 5.04 | 1.97 |
| SBI RetiBenConseHy (I) | 5.04 | 1.97 |
| SBI RetiBenConseHyDP (G) | 5.04 | 1.97 |
| SBI RetiBenConseHyDP (I) | 5.04 | 1.97 |
| DSP Focused (G) | 50.46 | 1.94 |
| DSP Focused (I) | 50.46 | 1.94 |
| DSP Focused (IDCWR) | 50.46 | 1.94 |
| DSP Focused DP (G) | 50.46 | 1.94 |
| DSP Focused DP (I) | 50.46 | 1.94 |
| DSP Focused DP (IDCWR) | 50.46 | 1.94 |
| Kotak AggreHyb DP (G) | 174.05 | 1.94 |
| Kotak AggreHyb DP (I) | 174.05 | 1.94 |
| Kotak AggreHyb DP (IDCWR) | 174.05 | 1.94 |
| Kotak AggreHyb RP (G) | 174.05 | 1.94 |
| Kotak AggreHyb RP (I) | 174.05 | 1.94 |
| Kotak AggreHyb RP (IDCWR) | 174.05 | 1.94 |
| DSP Short Term (G) | 68.07 | 1.93 |
| DSP Short Term (I) | 68.07 | 1.93 |
| DSP Short Term (I-Mont) | 68.07 | 1.93 |
| DSP Short Term (I-Week) | 68.07 | 1.93 |
| DSP Short Term (IDCWR) | 68.07 | 1.93 |
| DSP Short Term (MIDCWR) | 68.07 | 1.93 |
| DSP ST - DP (G) | 68.07 | 1.93 |
| DSP ST - DP (I) | 68.07 | 1.93 |
| DSP ST - DP (I-Mont) | 68.07 | 1.93 |
| DSP ST - DP (I-Week) | 68.07 | 1.93 |
| DSP ST - DP (IDCWR) | 68.07 | 1.93 |
| DSP ST - DP (MIDCWR) | 68.07 | 1.93 |
| Tata NiftyFinServ (G) | 1.37 | 1.92 |
| Tata NiftyFinServ (I) | 1.37 | 1.92 |
| Tata NiftyFinServ (I-Rein) | 1.37 | 1.92 |
| Tata NiftyFinServDP (G) | 1.37 | 1.92 |
| Tata NiftyFinServDP (I) | 1.37 | 1.92 |
| Tata NiftyFinServDP (I-Rein) | 1.37 | 1.92 |
| Tata Value DP (G) | 160.39 | 1.92 |
| Tata Value DP (I) | 160.39 | 1.92 |
| Tata Value DP (IDCWR) | 160.39 | 1.92 |
| Tata Value P/E 5%DP (I) | 160.39 | 1.92 |
| Tata Value P/E 5%DP (IDCWR) | 160.39 | 1.92 |
| Tata Value RP (G) | 160.39 | 1.92 |
| Tata Value RP (I) | 160.39 | 1.92 |
| Tata Value RP (IDCWR) | 160.39 | 1.92 |
| Tata ValueRPTriA 5% (I) | 160.39 | 1.92 |
| Tata ValueRPTriA 5% (IDCWR) | 160.39 | 1.92 |
| EdelweissFinanServDP (G) | 5.17 | 1.88 |
| EdelweissFinanServDP (G) | 5.17 | 1.88 |
| EdelweissFinanServDP (I) | 5.17 | 1.88 |
| EdelweissFinanServDP (I) | 5.17 | 1.88 |
| Mirae NiftyFinSerETF (G) | 7.75 | 1.87 |
| JM Low Duration (B) | 4.04 | 1.83 |
| JM Low Duration (G) | 4.04 | 1.83 |
| JM Low Duration (I-Dail) | 4.04 | 1.83 |
| JM Low Duration (I-Fort) | 4.04 | 1.83 |
| JM Low Duration (I-Week) | 4.04 | 1.83 |
| JM Low Duration - DP (B) | 4.04 | 1.83 |
| JM Low Duration - DP (G) | 4.04 | 1.83 |
| JM Low Duration - DP (I-Dail) | 4.04 | 1.83 |
| JM Low Duration - DP (I-Fort) | 4.04 | 1.83 |
| JM Low Duration - DP (I-Week) | 4.04 | 1.83 |
| SBI LowDuration (FIDCWR) | 248.72 | 1.83 |
| SBI LowDuration (G) | 248.72 | 1.83 |
| SBI LowDuration (I-Dail) | 248.72 | 1.83 |
| SBI LowDuration (I-Fort) | 248.72 | 1.83 |
| SBI LowDuration (I-Mont) | 248.72 | 1.83 |
| SBI LowDuration (I-Week) | 248.72 | 1.83 |
| SBI LowDuration (MIDCWR) | 248.72 | 1.83 |
| SBI LowDuration (W) | 248.72 | 1.83 |
| SBI LowDuration DP (FIDCWR) | 248.72 | 1.83 |
| SBI LowDuration DP (G) | 248.72 | 1.83 |
| SBI LowDuration DP (I-Dail) | 248.72 | 1.83 |
| SBI LowDuration DP (I-Fort) | 248.72 | 1.83 |
| SBI LowDuration DP (I-Mont) | 248.72 | 1.83 |
| SBI LowDuration DP (I-Week) | 248.72 | 1.83 |
| SBI LowDuration DP (MIDCWR) | 248.72 | 1.83 |
| SBI LowDuration DP (WIDCWR) | 248.72 | 1.83 |
| SBI LowDuration IP (G) | 248.72 | 1.83 |
| SBI LowDuration IP (I-Dail) | 248.72 | 1.83 |
| SBI LowDuration IP (I-Week) | 248.72 | 1.83 |
| SBI LowDuration IP (W) | 248.72 | 1.83 |
| UTI Banking&PSU (A) | 25.09 | 1.79 |
| UTI Banking&PSU (F) | 25.09 | 1.79 |
| UTI Banking&PSU (G) | 25.09 | 1.79 |
| UTI Banking&PSU (H) | 25.09 | 1.79 |
| UTI Banking&PSU (I) | 25.09 | 1.79 |
| UTI Banking&PSU (I-Annu) | 25.09 | 1.79 |
| UTI Banking&PSU (I-Flex) | 25.09 | 1.79 |
| UTI Banking&PSU (I-Half) | 25.09 | 1.79 |
| UTI Banking&PSU (I-Mont) | 25.09 | 1.79 |
| UTI Banking&PSU (I-Rein) | 25.09 | 1.79 |
| UTI Banking&PSU DP (G) | 25.09 | 1.79 |
| UTI Banking&PSU DP (I) | 25.09 | 1.79 |
| UTI Banking&PSU DP (I-Annu) | 25.09 | 1.79 |
| UTI Banking&PSU DP (I-Flex) | 25.09 | 1.79 |
| UTI Banking&PSU DP (I-Half) | 25.09 | 1.79 |
| UTI Banking&PSU DP (I-Mont) | 25.09 | 1.79 |
| UTI Banking&PSU (A) | 25.06 | 1.78 |
| UTI Banking&PSU (F) | 25.06 | 1.78 |
| UTI Banking&PSU (G) | 25.06 | 1.78 |
| UTI Banking&PSU (H) | 25.06 | 1.78 |
| UTI Banking&PSU (I) | 25.06 | 1.78 |
| UTI Banking&PSU (I-Annu) | 25.06 | 1.78 |
| UTI Banking&PSU (I-Flex) | 25.06 | 1.78 |
| UTI Banking&PSU (I-Half) | 25.06 | 1.78 |
| UTI Banking&PSU (I-Mont) | 25.06 | 1.78 |
| UTI Banking&PSU (I-Rein) | 25.06 | 1.78 |
| UTI Banking&PSU DP (G) | 25.06 | 1.78 |
| UTI Banking&PSU DP (I) | 25.06 | 1.78 |
| UTI Banking&PSU DP (I-Annu) | 25.06 | 1.78 |
| UTI Banking&PSU DP (I-Flex) | 25.06 | 1.78 |
| UTI Banking&PSU DP (I-Half) | 25.06 | 1.78 |
| UTI Banking&PSU DP (I-Mont) | 25.06 | 1.78 |
| SBI Infrastructure (G) | 84.86 | 1.75 |
| SBI Infrastructure (I) | 84.86 | 1.75 |
| SBI Infrastructure (IDCWR) | 84.86 | 1.75 |
| SBI InfrastructureDP (G) | 84.86 | 1.75 |
| SBI InfrastructureDP (I) | 84.86 | 1.75 |
| SBI InfrastructureDP (IDCWR) | 84.86 | 1.75 |
| WhiteOak BalHybrid (G) | 5.05 | 1.73 |
| WhiteOak BalHybridDP (G) | 5.05 | 1.73 |
| DSP Corp Bond (G) | 50.38 | 1.71 |
| DSP Corp Bond (I) | 50.38 | 1.71 |
| DSP Corp Bond (I-Mont) | 50.38 | 1.71 |
| DSP Corp Bond (I-Quar) | 50.38 | 1.71 |
| DSP Corp Bond DP (G) | 50.38 | 1.71 |
| DSP Corp Bond DP (I) | 50.38 | 1.71 |
| DSP Corp Bond DP (I-Mont) | 50.38 | 1.71 |
| DSP Corp Bond DP (I-Quar) | 50.38 | 1.71 |
| HSBC Infra. DP (G) | 41.95 | 1.71 |
| HSBC Infra. DP (I) | 41.95 | 1.71 |
| HSBC Infrastructure (G) | 41.95 | 1.71 |
| HSBC Infrastructure (I) | 41.95 | 1.71 |
| HSBC Infrastructure (IDCWR) | 41.95 | 1.71 |
| HSBC FinancialServ (G) | 15.29 | 1.65 |
| HSBC FinancialServ (I) | 15.29 | 1.65 |
| HSBC FinancialServDP (G) | 15.29 | 1.65 |
| HSBC FinancialServDP (I) | 15.29 | 1.65 |
| UTI Floater (G) | 25.27 | 1.62 |
| UTI Floater (I-Annu) | 25.27 | 1.62 |
| UTI Floater (I-Flex) | 25.27 | 1.62 |
| UTI Floater (I-Half) | 25.27 | 1.62 |
| UTI Floater (I-Quar) | 25.27 | 1.62 |
| UTI Floater DP (G) | 25.27 | 1.62 |
| UTI Floater DP (I-Annu) | 25.27 | 1.62 |
| UTI Floater DP (I-Flex) | 25.27 | 1.62 |
| UTI Floater DP (I-Half) | 25.27 | 1.62 |
| UTI Floater DP (I-Quar) | 25.27 | 1.62 |
| UTI Retirement (G) | 76.21 | 1.62 |
| UTI Retirement DP (G) | 76.21 | 1.62 |
| UTI Floater (G) | 25.09 | 1.61 |
| UTI Floater (I-Annu) | 25.09 | 1.61 |
| UTI Floater (I-Flex) | 25.09 | 1.61 |
| UTI Floater (I-Half) | 25.09 | 1.61 |
| UTI Floater (I-Quar) | 25.09 | 1.61 |
| UTI Floater DP (G) | 25.09 | 1.61 |
| UTI Floater DP (I-Annu) | 25.09 | 1.61 |
| UTI Floater DP (I-Flex) | 25.09 | 1.61 |
| UTI Floater DP (I-Half) | 25.09 | 1.61 |
| UTI Floater DP (I-Quar) | 25.09 | 1.61 |
| NipponETFNifDivOpp50 (G) | 1.12 | 1.60 |
| AdityaBSLNiSDL2026 (G) | 115.06 | 1.59 |
| AdityaBSLNiSDL2026 (I) | 115.06 | 1.59 |
| AdityaBSLNiSDL2026DP (G) | 115.06 | 1.59 |
| AdityaBSLNiSDL2026DP (I) | 115.06 | 1.59 |
| DSP Corp Bond (G) | 46.48 | 1.58 |
| DSP Corp Bond (I) | 46.48 | 1.58 |
| DSP Corp Bond (I-Mont) | 46.48 | 1.58 |
| DSP Corp Bond (I-Quar) | 46.48 | 1.58 |
| DSP Corp Bond DP (G) | 46.48 | 1.58 |
| DSP Corp Bond DP (I) | 46.48 | 1.58 |
| DSP Corp Bond DP (I-Mont) | 46.48 | 1.58 |
| DSP Corp Bond DP (I-Quar) | 46.48 | 1.58 |
| DSP Bank&PSU DebtDP (G) | 52.14 | 1.57 |
| DSP Bank&PSU DebtDP (G) | 52.36 | 1.57 |
| DSP Bank&PSU DebtDP (I) | 52.14 | 1.57 |
| DSP Bank&PSU DebtDP (I) | 52.36 | 1.57 |
| DSP Bank&PSU DebtDP (I-Dail) | 52.14 | 1.57 |
| DSP Bank&PSU DebtDP (I-Dail) | 52.36 | 1.57 |
| DSP Bank&PSU DebtDP (I-Mont) | 52.14 | 1.57 |
| DSP Bank&PSU DebtDP (I-Mont) | 52.36 | 1.57 |
| DSP Bank&PSU DebtDP (I-Quar) | 52.14 | 1.57 |
| DSP Bank&PSU DebtDP (I-Quar) | 52.36 | 1.57 |
| DSP Bank&PSU DebtDP (I-Week) | 52.14 | 1.57 |
| DSP Bank&PSU DebtDP (I-Week) | 52.36 | 1.57 |
| DSP Bank&PSU DebtDP (IDCWR) | 52.14 | 1.57 |
| DSP Bank&PSU DebtDP (IDCWR) | 52.36 | 1.57 |
| DSP Bank&PSU DebtDP (MIDCWR) | 52.14 | 1.57 |
| DSP Bank&PSU DebtDP (MIDCWR) | 52.36 | 1.57 |
| DSP Bank&PSU DebtDP (QIDCWR) | 52.14 | 1.57 |
| DSP Bank&PSU DebtDP (QIDCWR) | 52.36 | 1.57 |
| DSP Bank&PSUDebt (G) | 52.14 | 1.57 |
| DSP Bank&PSUDebt (G) | 52.36 | 1.57 |
| DSP Bank&PSUDebt (I) | 52.14 | 1.57 |
| DSP Bank&PSUDebt (I) | 52.36 | 1.57 |
| DSP Bank&PSUDebt (I-Dail) | 52.14 | 1.57 |
| DSP Bank&PSUDebt (I-Dail) | 52.36 | 1.57 |
| DSP Bank&PSUDebt (I-Mont) | 52.14 | 1.57 |
| DSP Bank&PSUDebt (I-Mont) | 52.36 | 1.57 |
| DSP Bank&PSUDebt (I-Quar) | 52.14 | 1.57 |
| DSP Bank&PSUDebt (I-Quar) | 52.36 | 1.57 |
| DSP Bank&PSUDebt (I-Week) | 52.14 | 1.57 |
| DSP Bank&PSUDebt (I-Week) | 52.36 | 1.57 |
| DSP Bank&PSUDebt (IDCWR) | 52.14 | 1.57 |
| DSP Bank&PSUDebt (IDCWR) | 52.36 | 1.57 |
| DSP Bank&PSUDebt (MIDCWR) | 52.14 | 1.57 |
| DSP Bank&PSUDebt (MIDCWR) | 52.36 | 1.57 |
| DSP Bank&PSUDebt (QIDCWR) | 52.14 | 1.57 |
| DSP Bank&PSUDebt (QIDCWR) | 52.36 | 1.57 |
| SBI CRIIBXFin3-6MDP (G) | 10.00 | 1.56 |
| SBI CRIIBXFin3-6MDP (I) | 10.00 | 1.56 |
| SBI CRIIBXFinSer3-6M (G) | 10.00 | 1.56 |
| SBI CRIIBXFinSer3-6M (I) | 10.00 | 1.56 |
| HDFC Hybrid Debt DP (G) | 50.17 | 1.54 |
| HDFC Hybrid Debt DP (I-Mont) | 50.17 | 1.54 |
| HDFC Hybrid Debt DP (I-Quar) | 50.17 | 1.54 |
| HDFC Hybrid Debt DP (MIDCWR) | 50.17 | 1.54 |
| HDFC Hybrid Debt DP (QIDCWR) | 50.17 | 1.54 |
| HDFC Hybrid Debt RP (G) | 50.17 | 1.54 |
| HDFC Hybrid Debt RP (I-Mont) | 50.17 | 1.54 |
| HDFC Hybrid Debt RP (I-Quar) | 50.17 | 1.54 |
| HDFC Hybrid Debt RP (MIDCWR) | 50.17 | 1.54 |
| HDFC Hybrid Debt RP (QIDCWR) | 50.17 | 1.54 |
| UTI ConservaHybrid (G) | 25.53 | 1.54 |
| UTI ConservaHybrid (I-Flex) | 25.53 | 1.54 |
| UTI ConservaHybrid (I-Mont) | 25.53 | 1.54 |
| UTI ConservaHybrid (P-Mont) | 25.53 | 1.54 |
| UTI ConservaHybridDP (G) | 25.53 | 1.54 |
| UTI ConservaHybridDP (I-Flex) | 25.53 | 1.54 |
| UTI ConservaHybridDP (I-Mont) | 25.53 | 1.54 |
| UTI ConservaHybridDP (P-Mont) | 25.53 | 1.54 |
| Nippon Banking&PSU (G) | 80.80 | 1.53 |
| Nippon Banking&PSU (I) | 80.80 | 1.53 |
| Nippon Banking&PSU (I-Mont) | 80.80 | 1.53 |
| Nippon Banking&PSU (I-Quar) | 80.80 | 1.53 |
| Nippon Banking&PSU (I-Rein) | 80.80 | 1.53 |
| Nippon Banking&PSU (I-Week) | 80.80 | 1.53 |
| Nippon Banking&PSU (M) | 80.80 | 1.53 |
| Nippon Banking&PSU (Q) | 80.80 | 1.53 |
| Nippon Banking&PSU (W) | 80.80 | 1.53 |
| Nippon Banking&PSUDP (B) | 80.80 | 1.53 |
| Nippon Banking&PSUDP (G) | 80.80 | 1.53 |
| Nippon Banking&PSUDP (I) | 80.80 | 1.53 |
| Nippon Banking&PSUDP (I-Mont) | 80.80 | 1.53 |
| Nippon Banking&PSUDP (I-Quar) | 80.80 | 1.53 |
| Nippon Banking&PSUDP (I-Week) | 80.80 | 1.53 |
| UTI ULIP 10 Yrs (G) | 76.21 | 1.52 |
| UTI ULIP 15 Yrs (G) | 76.21 | 1.52 |
| UTI Unit Linked InDP (G) | 76.21 | 1.52 |
| BOI ConserHyb (A) | 0.97 | 1.49 |
| BOI ConserHyb (G) | 0.97 | 1.49 |
| BOI ConserHyb (I-Annu) | 0.97 | 1.49 |
| BOI ConserHyb (I-Mont) | 0.97 | 1.49 |
| BOI ConserHyb (I-Quar) | 0.97 | 1.49 |
| BOI ConserHyb (M) | 0.97 | 1.49 |
| BOI ConserHyb (Q) | 0.97 | 1.49 |
| BOI ConserHyb DP (G) | 0.97 | 1.49 |
| BOI ConserHyb DP (I-Annu) | 0.97 | 1.49 |
| BOI ConserHyb DP (I-Mont) | 0.97 | 1.49 |
| BOI ConserHyb DP (I-Quar) | 0.97 | 1.49 |
| BOI ConserHybEco (G) | 0.97 | 1.49 |
| BOI ConserHybEco (I-Mont) | 0.97 | 1.49 |
| BOI ConserHybEco (I-Quar) | 0.97 | 1.49 |
| BOI ConserHybEco (M) | 0.97 | 1.49 |
| BOI ConserHybEco (Q) | 0.97 | 1.49 |
| DSP Flexi Cap (G) | 179.72 | 1.47 |
| DSP Flexi Cap (I) | 179.72 | 1.47 |
| DSP Flexi Cap (IDCWR) | 179.72 | 1.47 |
| DSP Flexi Cap DP (G) | 179.72 | 1.47 |
| DSP Flexi Cap DP (I) | 179.72 | 1.47 |
| DSP Flexi Cap DP (IDCWR) | 179.72 | 1.47 |
| Motilal LargeCap (G) | 46.67 | 1.46 |
| Motilal LargeCap (I) | 46.67 | 1.46 |
| Motilal LargeCap DP (G) | 46.67 | 1.46 |
| Motilal LargeCap DP (I) | 46.67 | 1.46 |
| DSP Equity Savings (G) | 51.37 | 1.46 |
| DSP Equity Savings (I) | 51.37 | 1.46 |
| DSP Equity Savings (I-Mont) | 51.37 | 1.46 |
| DSP Equity Savings (I-Quar) | 51.37 | 1.46 |
| DSP Equity Savings (IDCWR) | 51.37 | 1.46 |
| DSP Equity Savings (MIDCWR) | 51.37 | 1.46 |
| DSP Equity Savings (QIDCWR) | 51.37 | 1.46 |
| DSP Equity SavingsDP (G) | 51.37 | 1.46 |
| DSP Equity SavingsDP (I) | 51.37 | 1.46 |
| DSP Equity SavingsDP (I-Mont) | 51.37 | 1.46 |
| DSP Equity SavingsDP (I-Quar) | 51.37 | 1.46 |
| DSP Equity SavingsDP (IDCWR) | 51.37 | 1.46 |
| DSP Equity SavingsDP (MIDCWR) | 51.37 | 1.46 |
| DSP Equity SavingsDP (QIDCWR) | 51.37 | 1.46 |
| BOI LargeCap (G) | 3.14 | 1.42 |
| BOI LargeCap (I) | 3.14 | 1.42 |
| BOI LargeCap DP (G) | 3.14 | 1.42 |
| BOI LargeCap DP (I) | 3.14 | 1.42 |
| DSP Corp Bond (G) | 41.13 | 1.40 |
| DSP Corp Bond (I) | 41.13 | 1.40 |
| DSP Corp Bond (I-Mont) | 41.13 | 1.40 |
| DSP Corp Bond (I-Quar) | 41.13 | 1.40 |
| DSP Corp Bond DP (G) | 41.13 | 1.40 |
| DSP Corp Bond DP (I) | 41.13 | 1.40 |
| DSP Corp Bond DP (I-Mont) | 41.13 | 1.40 |
| DSP Corp Bond DP (I-Quar) | 41.13 | 1.40 |
| Kotak EnergyOpport (G) | 3.82 | 1.40 |
| Kotak EnergyOpport (I) | 3.82 | 1.40 |
| Kotak EnergyOpportDP (G) | 3.82 | 1.40 |
| Kotak EnergyOpportDP (I) | 3.82 | 1.40 |
| MagnumHybLongSh (G) | 50.29 | 1.38 |
| MagnumHybLongSh (I) | 50.29 | 1.38 |
| MagnumHybLongShDP (G) | 50.29 | 1.38 |
| MagnumHybLongShDP (I) | 50.29 | 1.38 |
| LIC Banking&PSU (G) | 25.44 | 1.36 |
| LIC Banking&PSU (I) | 25.44 | 1.36 |
| LIC Banking&PSU (I-Mont) | 25.44 | 1.36 |
| LIC Banking&PSU (I-Rein) | 25.44 | 1.36 |
| LIC Banking&PSU (I-Week) | 25.44 | 1.36 |
| LIC Banking&PSU (M) | 25.44 | 1.36 |
| LIC Banking&PSU (W) | 25.44 | 1.36 |
| LIC Banking&PSU DP (G) | 25.44 | 1.36 |
| LIC Banking&PSU DP (I-Dail) | 25.44 | 1.36 |
| LIC Banking&PSU DP (I-Mont) | 25.44 | 1.36 |
| LIC Banking&PSU DP (I-Week) | 25.44 | 1.36 |
| KotakDividendYield (G) | 3.18 | 1.35 |
| KotakDividendYield (I) | 3.18 | 1.35 |
| KotakDividendYieldDP (G) | 3.18 | 1.35 |
| KotakDividendYieldDP (I) | 3.18 | 1.35 |
| BajajFinsEquitySav (G) | 0.50 | 1.33 |
| BajajFinsEquitySav (I) | 0.50 | 1.33 |
| BajajFinsEquitySavDP (G) | 0.50 | 1.33 |
| BajajFinsEquitySavDP (I) | 0.50 | 1.33 |
| Union Liquid (FIDCWR) | 99.90 | 1.33 |
| Union Liquid (G) | 99.90 | 1.33 |
| Union Liquid (I-Dail) | 99.90 | 1.33 |
| Union Liquid (I-Fort) | 99.90 | 1.33 |
| Union Liquid (I-Mont) | 99.90 | 1.33 |
| Union Liquid (I-Week) | 99.90 | 1.33 |
| Union Liquid (MIDCWR) | 99.90 | 1.33 |
| Union Liquid DP (FIDCWR) | 99.90 | 1.33 |
| Union Liquid DP (G) | 99.90 | 1.33 |
| Union Liquid DP (I-Dail) | 99.90 | 1.33 |
| Union Liquid DP (I-Fort) | 99.90 | 1.33 |
| Union Liquid DP (I-Mont) | 99.90 | 1.33 |
| Union Liquid DP (I-Week) | 99.90 | 1.33 |
| Union Liquid DP (MIDCWR) | 99.90 | 1.33 |
| Union LiquidUAPDB3Y (G) | 99.90 | 1.33 |
| Union LiquidUAPDU3Y (G) | 99.90 | 1.33 |
| Union LiquidUAPRB3Y (G) | 99.90 | 1.33 |
| Union LiquidUAPRU3Y (G) | 99.90 | 1.33 |
| HDFC Bank&FinaServ (G) | 59.40 | 1.30 |
| HDFC Bank&FinaServ (I) | 59.40 | 1.30 |
| HDFC Bank&FinaServDP (G) | 59.40 | 1.30 |
| HDFC Bank&FinaServDP (I) | 59.40 | 1.30 |
| Mirae Bank&FinaSer (G) | 29.78 | 1.29 |
| Mirae Bank&FinaSer (I) | 29.78 | 1.29 |
| Mirae Bank&FinaSerDP (G) | 29.78 | 1.29 |
| Mirae Bank&FinaSerDP (I) | 29.78 | 1.29 |
| SBI Short Term Debt (FIDCWR) | 180.10 | 1.29 |
| SBI Short Term Debt (G) | 180.10 | 1.29 |
| SBI Short Term Debt (I-Fort) | 180.10 | 1.29 |
| SBI Short Term Debt (I-Mont) | 180.10 | 1.29 |
| SBI Short Term Debt (I-Week) | 180.10 | 1.29 |
| SBI Short Term Debt (MIDCWR) | 180.10 | 1.29 |
| SBI Short Term Debt (W) | 180.10 | 1.29 |
| SBI ShortTermDebt DP (FIDCWR) | 180.10 | 1.29 |
| SBI ShortTermDebt DP (G) | 180.10 | 1.29 |
| SBI ShortTermDebt DP (I-Fort) | 180.10 | 1.29 |
| SBI ShortTermDebt DP (I-Mont) | 180.10 | 1.29 |
| SBI ShortTermDebt DP (I-Week) | 180.10 | 1.29 |
| SBI ShortTermDebt DP (MIDCWR) | 180.10 | 1.29 |
| SBI ShortTermDebt DP (WIDCWR) | 180.10 | 1.29 |
| SBI ShortTermDebt Re (FIDCWR) | 180.10 | 1.29 |
| SBI ShortTermDebt Re (G) | 180.10 | 1.29 |
| SBI ShortTermDebt Re (I-Fort) | 180.10 | 1.29 |
| SBI ShortTermDebt Re (I-Mont) | 180.10 | 1.29 |
| SBI ShortTermDebt Re (I-Week) | 180.10 | 1.29 |
| SBI ShortTermDebt Re (MIDCWR) | 180.10 | 1.29 |
| SBI ShortTermDebt Re (W) | 180.10 | 1.29 |
| Nippon Bank&FinSer (B) | 99.76 | 1.28 |
| Nippon Bank&FinSer (G) | 99.76 | 1.28 |
| Nippon Bank&FinSer (I) | 99.76 | 1.28 |
| Nippon Bank&FinSer (I-Rein) | 99.76 | 1.28 |
| Nippon Bank&FinSerDP (B) | 99.76 | 1.28 |
| Nippon Bank&FinSerDP (G) | 99.76 | 1.28 |
| Nippon Bank&FinSerDP (I) | 99.76 | 1.28 |
| ICICI Pru Bharat 22 (G) | 131.27 | 1.26 |
| Kotak Infra&EcoRe DP (G) | 30.55 | 1.25 |
| Kotak Infra&EcoRe DP (I) | 30.55 | 1.25 |
| Kotak Infra&EcoRe DP (IDCWR) | 30.55 | 1.25 |
| Kotak Infra&EcoRefor (G) | 30.55 | 1.25 |
| Kotak Infra&EcoRefor (I) | 30.55 | 1.25 |
| Kotak Infra&EcoRefor (IDCWR) | 30.55 | 1.25 |
| SundaramMul-Factor (G) | 11.47 | 1.25 |
| SundaramMul-Factor (I) | 11.47 | 1.25 |
| SundaramMul-Factor (I-Rein) | 11.47 | 1.25 |
| SundaramMul-FactorDP (G) | 11.47 | 1.25 |
| SundaramMul-FactorDP (I) | 11.47 | 1.25 |
| SundaramMul-FactorDP (I-Rein) | 11.47 | 1.25 |
| UTI CorporateBond (G) | 60.35 | 1.25 |
| UTI CorporateBond (I-Annu) | 60.35 | 1.25 |
| UTI CorporateBond (I-Flex) | 60.35 | 1.25 |
| UTI CorporateBond (I-Half) | 60.35 | 1.25 |
| UTI CorporateBond (I-Quar) | 60.35 | 1.25 |
| UTI CorporateBond DP (G) | 60.35 | 1.25 |
| UTI CorporateBond DP (I-Annu) | 60.35 | 1.25 |
| UTI CorporateBond DP (I-Flex) | 60.35 | 1.25 |
| UTI CorporateBond DP (I-Half) | 60.35 | 1.25 |
| UTI CorporateBond DP (I-Quar) | 60.35 | 1.25 |
| PGIM LargeCap (G) | 6.66 | 1.24 |
| PGIM LargeCap (I) | 6.66 | 1.24 |
| PGIM LargeCap DP (G) | 6.66 | 1.24 |
| PGIM LargeCap DP (I) | 6.66 | 1.24 |
| HSBC Corp Bond DP (G) | 73.30 | 1.23 |
| HSBC Corp Bond DP (HIDCWR) | 73.30 | 1.23 |
| HSBC Corp Bond DP (I-Annu) | 73.30 | 1.23 |
| HSBC Corp Bond DP (I-Half) | 73.30 | 1.23 |
| HSBC Corp Bond DP (I-Quar) | 73.30 | 1.23 |
| HSBC Corp Bond DP (QIDCWR) | 73.30 | 1.23 |
| HSBC CorpBond HalfYr (HIDCWR) | 73.30 | 1.23 |
| HSBC CorpBond HalfYr (I-Half) | 73.30 | 1.23 |
| HSBC CorpBond RP (AIDCWR) | 73.30 | 1.23 |
| HSBC CorpBond RP (B) | 73.30 | 1.23 |
| HSBC CorpBond RP (G) | 73.30 | 1.23 |
| HSBC CorpBond RP (I-Annu) | 73.30 | 1.23 |
| HSBC CorpBond RP (I-Quar) | 73.30 | 1.23 |
| HSBC CorpBond RP (QIDCWR) | 73.30 | 1.23 |
| HSBC Value (G) | 182.71 | 1.23 |
| HSBC Value (I) | 182.71 | 1.23 |
| HSBC Value (IDCWR) | 182.71 | 1.23 |
| HSBC Value DP (G) | 182.71 | 1.23 |
| HSBC Value DP (I) | 182.71 | 1.23 |
| HSBC Value DP (IDCWR) | 182.71 | 1.23 |
| HSBC Bank&PSUDebt (G) | 46.44 | 1.22 |
| HSBC Bank&PSUDebt (I-Dail) | 46.44 | 1.22 |
| HSBC Bank&PSUDebt (I-Mont) | 46.44 | 1.22 |
| HSBC Bank&PSUDebt (I-Week) | 46.44 | 1.22 |
| HSBC Bank&PSUDebt (MIDCWR) | 46.44 | 1.22 |
| HSBC Bank&PSUDebt DP (G) | 46.44 | 1.22 |
| HSBC Bank&PSUDebt DP (I-Dail) | 46.44 | 1.22 |
| HSBC Bank&PSUDebt DP (I-Mont) | 46.44 | 1.22 |
| HSBC Bank&PSUDebt DP (I-Week) | 46.44 | 1.22 |
| HSBC ShortDurat.DP (AIDCWR) | 51.37 | 1.22 |
| HSBC ShortDurat.DP (G) | 51.37 | 1.22 |
| HSBC ShortDurat.DP (I-Annu) | 51.37 | 1.22 |
| HSBC ShortDurat.DP (I-Mont) | 51.37 | 1.22 |
| HSBC ShortDurat.DP (I-Quar) | 51.37 | 1.22 |
| HSBC ShortDurat.DP (MIDCWR) | 51.37 | 1.22 |
| HSBC ShortDurat.DP (QIDCWR) | 51.37 | 1.22 |
| HSBC ShortDurationRP (AIDCWR) | 51.37 | 1.22 |
| HSBC ShortDurationRP (B) | 51.37 | 1.22 |
| HSBC ShortDurationRP (G) | 51.37 | 1.22 |
| HSBC ShortDurationRP (I) | 51.37 | 1.22 |
| HSBC ShortDurationRP (I-Annu) | 51.37 | 1.22 |
| HSBC ShortDurationRP (I-Quar) | 51.37 | 1.22 |
| HSBC ShortDurationRP (IDCWR) | 51.37 | 1.22 |
| HSBC ShortDurationRP (QIDCWR) | 51.37 | 1.22 |
| Union Balanced Advan (G) | 15.15 | 1.22 |
| Union Balanced Advan (I) | 15.15 | 1.22 |
| Union Balanced AdvDP (G) | 15.15 | 1.22 |
| Union Balanced AdvDP (I) | 15.15 | 1.22 |
| Bandhan MoneyMar DP (G) | 147.21 | 1.21 |
| Bandhan MoneyMar DP (I) | 147.21 | 1.21 |
| Bandhan MoneyMar DP (I-Annu) | 147.21 | 1.21 |
| Bandhan MoneyMar DP (I-Dail) | 147.21 | 1.21 |
| Bandhan MoneyMar DP (I-Fort) | 147.21 | 1.21 |
| Bandhan MoneyMar DP (I-Mont) | 147.21 | 1.21 |
| Bandhan MoneyMar DP (I-Quar) | 147.21 | 1.21 |
| BandhanBanking&PSU (G) | 147.21 | 1.21 |
| BandhanBanking&PSU (I) | 147.21 | 1.21 |
| BandhanBanking&PSU (I-Annu) | 147.21 | 1.21 |
| BandhanBanking&PSU (I-Dail) | 147.21 | 1.21 |
| BandhanBanking&PSU (I-Fort) | 147.21 | 1.21 |
| BandhanBanking&PSU (I-Mont) | 147.21 | 1.21 |
| BandhanBanking&PSU (I-Quar) | 147.21 | 1.21 |
| BandhanBanking&PSU (I-Rein) | 147.21 | 1.21 |
| DSP Mid Cap (G) | 238.21 | 1.18 |
| DSP Mid Cap (I) | 238.21 | 1.18 |
| DSP Mid Cap (IDCWR) | 238.21 | 1.18 |
| DSP Mid Cap - DP (G) | 238.21 | 1.18 |
| DSP Mid Cap - DP (I) | 238.21 | 1.18 |
| DSP Mid Cap - DP (IDCWR) | 238.21 | 1.18 |
| Kotak Midcap DP (G) | 798.33 | 1.18 |
| Kotak Midcap DP (I) | 798.33 | 1.18 |
| Kotak Midcap RP (G) | 798.33 | 1.18 |
| Kotak Midcap RP (I) | 798.33 | 1.18 |
| Kotak Midcap RP (IDCWR) | 798.33 | 1.18 |
| LIC Aggressive Hyb (G) | 6.22 | 1.18 |
| LIC AggressiveHyb (I) | 6.22 | 1.18 |
| LIC AggressiveHybDP (G) | 6.22 | 1.18 |
| LIC AggressiveHybDP (I) | 6.22 | 1.18 |
| NipponCriFS9-12M (G) | 5.02 | 1.18 |
| NipponCriFS9-12M (I) | 5.02 | 1.18 |
| NipponCriFS9-12M DP (G) | 5.02 | 1.18 |
| NipponCriFS9-12M DP (I) | 5.02 | 1.18 |
| Tata ELSS (G) | 54.10 | 1.18 |
| Tata ELSS (I) | 54.10 | 1.18 |
| Tata ELSS (IDCWR) | 54.10 | 1.18 |
| Tata ELSS DP (G) | 54.10 | 1.18 |
| Tata ELSS DP (I) | 54.10 | 1.18 |
| Tata ELSS DP (IDCWR) | 54.10 | 1.18 |
| WhiteOak LargeCap (G) | 14.17 | 1.17 |
| WhiteOak LargeCap (I) | 14.17 | 1.17 |
| WhiteOak LargeCapDP (G) | 14.17 | 1.17 |
| WhiteOak LargeCapDP (I) | 14.17 | 1.17 |
| UTI ChildrenHybrid (G) | 50.81 | 1.16 |
| UTI ChildrenHybrid (I) | 50.81 | 1.16 |
| UTI ChildrenHybridDP (G) | 50.81 | 1.16 |
| UTI ChildrenHybridDP (I) | 50.81 | 1.16 |
| HDFC Multi Cap (G) | 231.24 | 1.14 |
| HDFC Multi Cap (I) | 231.24 | 1.14 |
| HDFC Multi Cap DP (G) | 231.24 | 1.14 |
| HDFC Multi Cap DP (I) | 231.24 | 1.14 |
| FrankliMultiFactor (G) | 6.60 | 1.14 |
| FrankliMultiFactor (I) | 6.60 | 1.14 |
| FrankliMultiFactorDP (G) | 6.60 | 1.14 |
| FrankliMultiFactorDP (I) | 6.60 | 1.14 |
| HDFC CriIBXSer3-6M (G) | 25.09 | 1.13 |
| HDFC CriIBXSer3-6MDP (G) | 25.09 | 1.13 |
| Navi Flexi Cap (G) | 3.16 | 1.13 |
| Navi Flexi Cap (I) | 3.16 | 1.13 |
| Navi Flexi Cap (I-Annu) | 3.16 | 1.13 |
| Navi Flexi Cap (I-Half) | 3.16 | 1.13 |
| Navi Flexi Cap (I-Mont) | 3.16 | 1.13 |
| Navi Flexi Cap (I-Quar) | 3.16 | 1.13 |
| Navi Flexi Cap DP (G) | 3.16 | 1.13 |
| Navi Flexi Cap DP (I) | 3.16 | 1.13 |
| Navi Flexi Cap DP (I-Annu) | 3.16 | 1.13 |
| Navi Flexi Cap DP (I-Half) | 3.16 | 1.13 |
| Navi Flexi Cap DP (I-Mont) | 3.16 | 1.13 |
| Navi Flexi Cap DP (I-Quar) | 3.16 | 1.13 |
| HDFC CriIBXSer3-6M (G) | 24.82 | 1.12 |
| HDFC CriIBXSer3-6MDP (G) | 24.82 | 1.12 |
| PGIM LargeMidcap (G) | 9.06 | 1.12 |
| PGIM LargeMidcap (I) | 9.06 | 1.12 |
| PGIM LargeMidcapDP (G) | 9.06 | 1.12 |
| PGIM LargeMidcapDP (I) | 9.06 | 1.12 |
| TRUSTMF Arbitrage (G) | 1.38 | 1.12 |
| TRUSTMF Arbitrage DP (G) | 1.38 | 1.12 |
| HSBC ShortDurat.DP (AIDCWR) | 46.44 | 1.11 |
| HSBC ShortDurat.DP (G) | 46.44 | 1.11 |
| HSBC ShortDurat.DP (I-Annu) | 46.44 | 1.11 |
| HSBC ShortDurat.DP (I-Mont) | 46.44 | 1.11 |
| HSBC ShortDurat.DP (I-Quar) | 46.44 | 1.11 |
| HSBC ShortDurat.DP (MIDCWR) | 46.44 | 1.11 |
| HSBC ShortDurat.DP (QIDCWR) | 46.44 | 1.11 |
| HSBC ShortDurationRP (AIDCWR) | 46.44 | 1.11 |
| HSBC ShortDurationRP (B) | 46.44 | 1.11 |
| HSBC ShortDurationRP (G) | 46.44 | 1.11 |
| HSBC ShortDurationRP (I) | 46.44 | 1.11 |
| HSBC ShortDurationRP (I-Annu) | 46.44 | 1.11 |
| HSBC ShortDurationRP (I-Quar) | 46.44 | 1.11 |
| HSBC ShortDurationRP (IDCWR) | 46.44 | 1.11 |
| HSBC ShortDurationRP (QIDCWR) | 46.44 | 1.11 |
| SBI LowDuration (FIDCWR) | 150.53 | 1.11 |
| SBI LowDuration (G) | 150.53 | 1.11 |
| SBI LowDuration (I-Dail) | 150.53 | 1.11 |
| SBI LowDuration (I-Fort) | 150.53 | 1.11 |
| SBI LowDuration (I-Mont) | 150.53 | 1.11 |
| SBI LowDuration (I-Week) | 150.53 | 1.11 |
| SBI LowDuration (MIDCWR) | 150.53 | 1.11 |
| SBI LowDuration (W) | 150.53 | 1.11 |
| SBI LowDuration DP (FIDCWR) | 150.53 | 1.11 |
| SBI LowDuration DP (G) | 150.53 | 1.11 |
| SBI LowDuration DP (I-Dail) | 150.53 | 1.11 |
| SBI LowDuration DP (I-Fort) | 150.53 | 1.11 |
| SBI LowDuration DP (I-Mont) | 150.53 | 1.11 |
| SBI LowDuration DP (I-Week) | 150.53 | 1.11 |
| SBI LowDuration DP (MIDCWR) | 150.53 | 1.11 |
| SBI LowDuration DP (WIDCWR) | 150.53 | 1.11 |
| SBI LowDuration IP (G) | 150.53 | 1.11 |
| SBI LowDuration IP (I-Dail) | 150.53 | 1.11 |
| SBI LowDuration IP (I-Week) | 150.53 | 1.11 |
| SBI LowDuration IP (W) | 150.53 | 1.11 |
| Canara Rob Value (G) | 13.79 | 1.08 |
| Canara Rob Value (I) | 13.79 | 1.08 |
| Canara Rob ValueDP (G) | 13.79 | 1.08 |
| Canara Rob ValueDP (I) | 13.79 | 1.08 |
| NipNifAAACPSEApr27 (G) | 31.41 | 1.07 |
| NipNifAAACPSEApr27 (I) | 31.41 | 1.07 |
| NipNifAAACPSEApr27 (I-Rein) | 31.41 | 1.07 |
| NipNifAAACPSEApr27DP (G) | 31.41 | 1.07 |
| NipNifAAACPSEApr27DP (I) | 31.41 | 1.07 |
| Sundaram FinSerOpp (G) | 18.00 | 1.07 |
| Sundaram FinSerOpp (I) | 18.00 | 1.07 |
| Sundaram FinSerOpp (IDCWR) | 18.00 | 1.07 |
| Sundaram FinSerOppDP (G) | 18.00 | 1.07 |
| Sundaram FinSerOppDP (I) | 18.00 | 1.07 |
| Sundaram FinSerOppDP (IDCWR) | 18.00 | 1.07 |
| UTI Banking&PSU (A) | 15.09 | 1.07 |
| UTI Banking&PSU (F) | 15.09 | 1.07 |
| UTI Banking&PSU (G) | 15.09 | 1.07 |
| UTI Banking&PSU (H) | 15.09 | 1.07 |
| UTI Banking&PSU (I) | 15.09 | 1.07 |
| UTI Banking&PSU (I-Annu) | 15.09 | 1.07 |
| UTI Banking&PSU (I-Flex) | 15.09 | 1.07 |
| UTI Banking&PSU (I-Half) | 15.09 | 1.07 |
| UTI Banking&PSU (I-Mont) | 15.09 | 1.07 |
| UTI Banking&PSU (I-Rein) | 15.09 | 1.07 |
| UTI Banking&PSU DP (G) | 15.09 | 1.07 |
| UTI Banking&PSU DP (I) | 15.09 | 1.07 |
| UTI Banking&PSU DP (I-Annu) | 15.09 | 1.07 |
| UTI Banking&PSU DP (I-Flex) | 15.09 | 1.07 |
| UTI Banking&PSU DP (I-Half) | 15.09 | 1.07 |
| UTI Banking&PSU DP (I-Mont) | 15.09 | 1.07 |
| ICICI Pru FloaInt DP (G) | 85.20 | 1.04 |
| ICICI Pru FloaInt DP (I-Dail) | 85.20 | 1.04 |
| ICICI Pru FloaInt DP (I-Othe) | 85.20 | 1.04 |
| ICICI Pru FloaInt DP (I-Week) | 85.20 | 1.04 |
| ICICI Pru FloaInt DP (IDCWOTR) | 85.20 | 1.04 |
| ICICI Pru FloaInt DP (WIDCWR) | 85.20 | 1.04 |
| ICICI PruFloaInt (G) | 85.20 | 1.04 |
| ICICI PruFloaInt (I-Dail) | 85.20 | 1.04 |
| ICICI PruFloaInt (I-Othe) | 85.20 | 1.04 |
| ICICI PruFloaInt (I-Week) | 85.20 | 1.04 |
| ICICI PruFloaInt (IDCWOthersR) | 85.20 | 1.04 |
| ICICI PruFloaInt (WIDCWR) | 85.20 | 1.04 |
| DSP Lar&MidCap (G) | 185.48 | 1.04 |
| DSP Lar&MidCap (I) | 185.48 | 1.04 |
| DSP Lar&MidCap (IDCWR) | 185.48 | 1.04 |
| DSP Lar&MidCap DP (G) | 185.48 | 1.04 |
| DSP Lar&MidCap DP (I) | 185.48 | 1.04 |
| DSP Lar&MidCap DP (IDCWR) | 185.48 | 1.04 |
| UTI CorporateBond (G) | 50.19 | 1.04 |
| UTI CorporateBond (G) | 50.22 | 1.04 |
| UTI CorporateBond (I-Annu) | 50.19 | 1.04 |
| UTI CorporateBond (I-Annu) | 50.22 | 1.04 |
| UTI CorporateBond (I-Flex) | 50.19 | 1.04 |
| UTI CorporateBond (I-Flex) | 50.22 | 1.04 |
| UTI CorporateBond (I-Half) | 50.19 | 1.04 |
| UTI CorporateBond (I-Half) | 50.22 | 1.04 |
| UTI CorporateBond (I-Quar) | 50.19 | 1.04 |
| UTI CorporateBond (I-Quar) | 50.22 | 1.04 |
| UTI CorporateBond DP (G) | 50.19 | 1.04 |
| UTI CorporateBond DP (G) | 50.22 | 1.04 |
| UTI CorporateBond DP (I-Annu) | 50.19 | 1.04 |
| UTI CorporateBond DP (I-Annu) | 50.22 | 1.04 |
| UTI CorporateBond DP (I-Flex) | 50.19 | 1.04 |
| UTI CorporateBond DP (I-Flex) | 50.22 | 1.04 |
| UTI CorporateBond DP (I-Half) | 50.19 | 1.04 |
| UTI CorporateBond DP (I-Half) | 50.22 | 1.04 |
| UTI CorporateBond DP (I-Quar) | 50.19 | 1.04 |
| UTI CorporateBond DP (I-Quar) | 50.22 | 1.04 |
| HSBC MulAssetAllco (G) | 31.16 | 1.02 |
| HSBC MulAssetAllco (I) | 31.16 | 1.02 |
| HSBC MulAssetAllcoDP (G) | 31.16 | 1.02 |
| HSBC MulAssetAllcoDP (I) | 31.16 | 1.02 |
| Kotak ESG Excl Str (G) | 7.64 | 1.02 |
| Kotak ESG Excl Str (I) | 7.64 | 1.02 |
| Kotak ESG Excl StrDP (G) | 7.64 | 1.02 |
| Kotak ESG Excl StrDP (I) | 7.64 | 1.02 |
| Taurus Largecap (G) | 0.53 | 1.02 |
| Taurus Largecap (I) | 0.53 | 1.02 |
| Taurus Largecap (I-Rein) | 0.53 | 1.02 |
| Taurus Largecap DP (G) | 0.53 | 1.02 |
| Taurus Largecap DP (I) | 0.53 | 1.02 |
| AdityaBSL PSUEquitDP (G) | 61.29 | 1.02 |
| AdityaBSL PSUEquitDP (I) | 61.29 | 1.02 |
| AdityaBSL PSUEquity (G) | 61.29 | 1.02 |
| AdityaBSL PSUEquity (I) | 61.29 | 1.02 |
| CanaraRob ElssTaxS (G) | 86.98 | 1.01 |
| CanaraRob ElssTaxS (I) | 86.98 | 1.01 |
| CanaraRob ElssTaxS (I-Rein) | 86.98 | 1.01 |
| CanaraRob ELSSTaxSDP (G) | 86.98 | 1.01 |
| CanaraRob ELSSTaxSDP (I) | 86.98 | 1.01 |
| Groww ELSSTaxSaver (G) | 0.51 | 1.00 |
| Groww ELSSTaxSaver (I) | 0.51 | 1.00 |
| Groww ELSSTaxSaverDP (G) | 0.51 | 1.00 |
| Groww ELSSTaxSaverDP (I) | 0.51 | 1.00 |
| Kotak Equity Savings (G) | 102.71 | 1.00 |
| Kotak Equity Savings (I-Mont) | 102.71 | 1.00 |
| Kotak Equity Savings (MIDCWR) | 102.71 | 1.00 |
| Kotak EquitySavingDP (G) | 102.71 | 1.00 |
| Kotak EquitySavingDP (I-Mont) | 102.71 | 1.00 |
| SBI MultiAssetAll DP (AIDCWR) | 198.97 | 1.00 |
| SBI MultiAssetAll DP (G) | 198.97 | 1.00 |
| SBI MultiAssetAll DP (I-Annu) | 198.97 | 1.00 |
| SBI MultiAssetAll DP (I-Mont) | 198.97 | 1.00 |
| SBI MultiAssetAll DP (I-Quar) | 198.97 | 1.00 |
| SBI MultiAssetAll DP (MIDCWR) | 198.97 | 1.00 |
| SBI MultiAssetAll DP (QIDCWR) | 198.97 | 1.00 |
| SBI MultiAssetAlloca (AIDCWR) | 198.97 | 1.00 |
| SBI MultiAssetAlloca (G) | 198.97 | 1.00 |
| SBI MultiAssetAlloca (I-Annu) | 198.97 | 1.00 |
| SBI MultiAssetAlloca (I-Mont) | 198.97 | 1.00 |
| SBI MultiAssetAlloca (I-Quar) | 198.97 | 1.00 |
| SBI MultiAssetAlloca (MIDCWR) | 198.97 | 1.00 |
| SBI MultiAssetAlloca (QIDCWR) | 198.97 | 1.00 |
| Union MulAssetAllo (G) | 9.79 | 1.00 |
| Union MulAssetAllo (I) | 9.79 | 1.00 |
| Union MulAssetAlloDP (G) | 9.79 | 1.00 |
| Union MulAssetAlloDP (I) | 9.79 | 1.00 |
| Navi Large&Midcap (G) | 3.08 | 0.99 |
| Navi Large&Midcap (I) | 3.08 | 0.99 |
| Navi Large&Midcap (I-Annu) | 3.08 | 0.99 |
| Navi Large&Midcap (I-Half) | 3.08 | 0.99 |
| Navi Large&MidcapDP (G) | 3.08 | 0.99 |
| Navi Large&MidcapDP (I) | 3.08 | 0.99 |
| Navi Large&MidcapDP (I-Annu) | 3.08 | 0.99 |
| Navi Large&MidcapDP (I-Half) | 3.08 | 0.99 |
| HDFC Nif100EqlWgt (G) | 4.93 | 0.98 |
| HDFC Nif100EqlWgtDP (G) | 4.93 | 0.98 |
| ICICI Pru RetPuDeb (G) | 0.80 | 0.98 |
| ICICI Pru RetPuDeb (I) | 0.80 | 0.98 |
| ICICI Pru RetPuDebDP (G) | 0.80 | 0.98 |
| ICICI Pru RetPuDebDP (I) | 0.80 | 0.98 |
| Kotak Nif100EqlWei (G) | 0.43 | 0.97 |
| Kotak Nif100EqlWei (I) | 0.43 | 0.97 |
| Kotak Nif100EqlWeiDP (G) | 0.43 | 0.97 |
| Kotak Nif100EqlWeiDP (I) | 0.43 | 0.97 |
| KotakNif100EqWeETF (G) | 0.29 | 0.97 |
| CanaraBank&FinaSer (G) | 5.94 | 0.96 |
| CanaraBank&FinaSer (I) | 5.94 | 0.96 |
| CanaraBank&FinaSerDP (G) | 5.94 | 0.96 |
| CanaraBank&FinaSerDP (I) | 5.94 | 0.96 |
| HSBC ELSSTaxsaver (G) | 39.14 | 0.96 |
| HSBC ELSSTaxsaver (I) | 39.14 | 0.96 |
| HSBC ELSSTaxsaver (IDCWR) | 39.14 | 0.96 |
| HSBC ELSSTaxSaverDP (G) | 39.14 | 0.96 |
| HSBC ELSSTaxSaverDP (I) | 39.14 | 0.96 |
| HSBC ELSSTaxSaverDP (IDCWR) | 39.14 | 0.96 |
| Nippon GrowMidCap (B) | 473.13 | 0.96 |
| Nippon GrowMidCap (G) | 473.13 | 0.96 |
| Nippon GrowMidCap (I) | 473.13 | 0.96 |
| Nippon GrowMidCap (IDCWR) | 473.13 | 0.96 |
| Nippon GrowMidCap DP (B) | 473.13 | 0.96 |
| Nippon GrowMidCap DP (G) | 473.13 | 0.96 |
| Nippon GrowMidCap DP (I) | 473.13 | 0.96 |
| Nippon GrowMidCap IP (I) | 473.13 | 0.96 |
| Nippon GrowMidCap IP (I-Rein) | 473.13 | 0.96 |
| Nippon RetWeathCre (B) | 29.70 | 0.96 |
| Nippon RetWeathCre (G) | 29.70 | 0.96 |
| Nippon RetWeathCre (I) | 29.70 | 0.96 |
| Nippon RetWeathCreDP (B) | 29.70 | 0.96 |
| Nippon RetWeathCreDP (G) | 29.70 | 0.96 |
| Nippon RetWeathCreDP (I) | 29.70 | 0.96 |
| SBI CPSE BP Sep 2026 (G) | 75.11 | 0.95 |
| SBI CPSE BP Sep 2026 (I) | 75.11 | 0.95 |
| SBI CPSE BPSep2026DP (G) | 75.11 | 0.95 |
| SBI CPSE BPSep2026DP (I) | 75.11 | 0.95 |
| Sundaram NIFTY 100 (G) | 1.34 | 0.94 |
| Sundaram NIFTY 100 (I) | 1.34 | 0.94 |
| Sundaram NIFTY 100 (IDCWR) | 1.34 | 0.94 |
| Sundaram NIFTY 100 (IDCWS) | 1.34 | 0.94 |
| Sundaram NIFTY 100DP (G) | 1.34 | 0.94 |
| Sundaram NIFTY 100DP (I) | 1.34 | 0.94 |
| Sundaram NIFTY 100DP (IDCWR) | 1.34 | 0.94 |
| Sundaram NIFTY 100DP (IDCWS) | 1.34 | 0.94 |
| SBI Arbitrage Oppr (G) | 427.98 | 0.93 |
| SBI Arbitrage Oppr (I) | 427.98 | 0.93 |
| SBI Arbitrage Oppr (IDCWR) | 427.98 | 0.93 |
| SBI Arbitrage OpprDP (G) | 427.98 | 0.93 |
| SBI Arbitrage OpprDP (I) | 427.98 | 0.93 |
| SBI Arbitrage OpprDP (IDCWR) | 427.98 | 0.93 |
| Kotak LargeCap DP (G) | 99.17 | 0.92 |
| Kotak LargeCap DP (I) | 99.17 | 0.92 |
| Kotak LargeCap DP (IDCWR) | 99.17 | 0.92 |
| Kotak LargeCap RP (G) | 99.17 | 0.92 |
| Kotak LargeCap RP (I) | 99.17 | 0.92 |
| Kotak LargeCap RP (IDCWR) | 99.17 | 0.92 |
| ICICINifPSUSDL2027 (G) | 75.26 | 0.92 |
| ICICINifPSUSDL2027 (I-Annu) | 75.26 | 0.92 |
| ICICINifPSUSDL2027DP (G) | 75.26 | 0.92 |
| ICICINifPSUSDL2027DP (I-Annu) | 75.26 | 0.92 |
| HDFC DividendYield (G) | 50.92 | 0.90 |
| HDFC DividendYield (I) | 50.92 | 0.90 |
| HDFC DividendYieldDP (G) | 50.92 | 0.90 |
| HDFC DividendYieldDP (I) | 50.92 | 0.90 |
| HSBC Aggre Hybrid (AIDCWR) | 50.99 | 0.90 |
| HSBC Aggre Hybrid (G) | 50.99 | 0.90 |
| HSBC Aggre Hybrid (I) | 50.99 | 0.90 |
| HSBC Aggre Hybrid (I-Annu) | 50.99 | 0.90 |
| HSBC Aggre Hybrid (IDCWR) | 50.99 | 0.90 |
| HSBC Aggre Hybrid DP (AIDCWR) | 50.99 | 0.90 |
| HSBC Aggre Hybrid DP (G) | 50.99 | 0.90 |
| HSBC Aggre Hybrid DP (I) | 50.99 | 0.90 |
| HSBC Aggre Hybrid DP (I-Annu) | 50.99 | 0.90 |
| LIC MF ELSS TaxSav (G) | 9.13 | 0.90 |
| LIC MF ELSS TaxSav (I) | 9.13 | 0.90 |
| LIC MF ELSS TaxSav (I-Rein) | 9.13 | 0.90 |
| LIC MF ELSS TaxSavDP (G) | 9.13 | 0.90 |
| LIC MF ELSS TaxSavDP (I) | 9.13 | 0.90 |
| PGIM Balanced Adv (G) | 6.95 | 0.90 |
| PGIM Balanced Adv (I) | 6.95 | 0.90 |
| PGIM Balanced Adv DP (G) | 6.95 | 0.90 |
| PGIM Balanced Adv DP (I) | 6.95 | 0.90 |
| Apex HybrLongShort (G) | 0.64 | 0.90 |
| Apex HybrLongShort (I) | 0.64 | 0.90 |
| Apex HybrLongShortDP (G) | 0.64 | 0.90 |
| Apex HybrLongShortDP (I) | 0.64 | 0.90 |
| LIC InfrastDP (G) | 10.12 | 0.89 |
| LIC InfrastDP (I) | 10.12 | 0.89 |
| LIC Infrastru (G) | 10.12 | 0.89 |
| LIC Infrastru (I) | 10.12 | 0.89 |
| LIC Infrastru (I-Rein) | 10.12 | 0.89 |
| ICICI Banking & PSU (G) | 77.84 | 0.88 |
| ICICI Banking & PSU (I-Quar) | 77.84 | 0.88 |
| ICICI Banking & PSU (QIDCWR) | 77.84 | 0.88 |
| ICICI Banking&PSU DP (G) | 77.84 | 0.88 |
| ICICI Banking&PSU DP (I-Quar) | 77.84 | 0.88 |
| ICICI Banking&PSU DP (QIDCWR) | 77.84 | 0.88 |
| DSP ELSS Tax Saver (G) | 146.46 | 0.88 |
| DSP ELSS Tax Saver (I) | 146.46 | 0.88 |
| DSP ELSS Tax Saver (IDCWR) | 146.46 | 0.88 |
| DSP ELSS Tax SaverDP (G) | 146.46 | 0.88 |
| DSP ELSS Tax SaverDP (I) | 146.46 | 0.88 |
| DSP ELSS Tax SaverDP (IDCWR) | 146.46 | 0.88 |
| Kotak Contra DP (G) | 46.67 | 0.88 |
| Kotak Contra DP (I) | 46.67 | 0.88 |
| Kotak Contra DP (IDCWR) | 46.67 | 0.88 |
| Kotak Contra RP (G) | 46.67 | 0.88 |
| Kotak Contra RP (I) | 46.67 | 0.88 |
| Kotak Contra RP (IDCWR) | 46.67 | 0.88 |
| HSBC MulAssetAllco (G) | 26.15 | 0.86 |
| HSBC MulAssetAllco (I) | 26.15 | 0.86 |
| HSBC MulAssetAllcoDP (G) | 26.15 | 0.86 |
| HSBC MulAssetAllcoDP (I) | 26.15 | 0.86 |
| MiraeAsset ArbitraDP (G) | 31.88 | 0.85 |
| MiraeAsset ArbitraDP (I) | 31.88 | 0.85 |
| MiraeAsset Arbitrage (G) | 31.88 | 0.85 |
| MiraeAsset Arbitrage (I) | 31.88 | 0.85 |
| FranklinInd EqSav (G) | 5.24 | 0.85 |
| FranklinInd EqSav (I) | 5.24 | 0.85 |
| FranklinInd EqSav (I-Mont) | 5.24 | 0.85 |
| FranklinInd EqSav (I-Quar) | 5.24 | 0.85 |
| FranklinInd EqSav (IDCWR) | 5.24 | 0.85 |
| FranklinInd EqSavDP (G) | 5.24 | 0.85 |
| FranklinInd EqSavDP (I) | 5.24 | 0.85 |
| FranklinInd EqSavDP (I-Mont) | 5.24 | 0.85 |
| FranklinInd EqSavDP (I-Quar) | 5.24 | 0.85 |
| SBI UltraShDura DP (I-Dail) | 99.28 | 0.84 |
| SBI UltraShDura DP (I-Week) | 99.28 | 0.84 |
| SBI UltraShDura DP (WIDCWR) | 99.28 | 0.84 |
| SBI UltraShDura Gr (G) | 99.28 | 0.84 |
| SBI UltraShDuraDaily (I-Dail) | 99.28 | 0.84 |
| SBI UltraShDuraDP Gr (G) | 99.28 | 0.84 |
| SBI UltraShDuraWDiv (I) | 99.28 | 0.84 |
| UTI Balance Advan (G) | 25.33 | 0.84 |
| UTI Balance Advan (I) | 25.33 | 0.84 |
| UTI Balance Advan DP (G) | 25.33 | 0.84 |
| UTI Balance Advan DP (I) | 25.33 | 0.84 |
| Union Balanced Advan (G) | 10.08 | 0.81 |
| Union Balanced Advan (I) | 10.08 | 0.81 |
| Union Balanced AdvDP (G) | 10.08 | 0.81 |
| Union Balanced AdvDP (I) | 10.08 | 0.81 |
| ICICI Pru CrRisk DP (G) | 50.14 | 0.81 |
| ICICI Pru CrRisk DP (I-Quar) | 50.14 | 0.81 |
| ICICI Pru CrRisk DP (QIDCWR) | 50.14 | 0.81 |
| ICICI Prud CrRisk (G) | 50.14 | 0.81 |
| ICICI Prud CrRisk (I-Quar) | 50.14 | 0.81 |
| ICICI Prud CrRisk (QIDCWR) | 50.14 | 0.81 |
| 360ONEMulAssetAllo (G) | 3.67 | 0.78 |
| 360ONEMulAssetAllo (I) | 3.67 | 0.78 |
| 360ONEMulAssetAlloDP (G) | 3.67 | 0.78 |
| 360ONEMulAssetAlloDP (I) | 3.67 | 0.78 |
| Kotak NifSDLB2028 (G) | 4.10 | 0.78 |
| Kotak NifSDLB2028 (I) | 4.10 | 0.78 |
| Kotak NifSDLB2028DP (G) | 4.10 | 0.78 |
| Kotak NifSDLB2028DP (I) | 4.10 | 0.78 |
| DSP Short Term (G) | 26.71 | 0.76 |
| DSP Short Term (I) | 26.71 | 0.76 |
| DSP Short Term (I-Mont) | 26.71 | 0.76 |
| DSP Short Term (I-Week) | 26.71 | 0.76 |
| DSP Short Term (IDCWR) | 26.71 | 0.76 |
| DSP Short Term (MIDCWR) | 26.71 | 0.76 |
| DSP ST - DP (G) | 26.71 | 0.76 |
| DSP ST - DP (I) | 26.71 | 0.76 |
| DSP ST - DP (I-Mont) | 26.71 | 0.76 |
| DSP ST - DP (I-Week) | 26.71 | 0.76 |
| DSP ST - DP (IDCWR) | 26.71 | 0.76 |
| DSP ST - DP (MIDCWR) | 26.71 | 0.76 |
| Sundaram Arbitrage (G) | 4.91 | 0.76 |
| Sundaram Arbitrage (I-Mont) | 4.91 | 0.76 |
| Sundaram Arbitrage (I-Mont) | 4.91 | 0.76 |
| Sundaram Arbitrage (M) | 4.91 | 0.76 |
| Sundaram ArbitrageDP (G) | 4.91 | 0.76 |
| Sundaram ArbitrageDP (I-Mont) | 4.91 | 0.76 |
| Sundaram ArbitrageDP (I-Mont) | 4.91 | 0.76 |
| Mirae ELSS Tax Sav (G) | 194.91 | 0.75 |
| Mirae ELSS Tax Sav (I) | 194.91 | 0.75 |
| Mirae ELSS Tax SavDP (G) | 194.91 | 0.75 |
| Mirae ELSS Tax SavDP (I) | 194.91 | 0.75 |
| HDFC BalanceAdva DP (G) | 784.96 | 0.74 |
| HDFC BalanceAdva DP (I) | 784.96 | 0.74 |
| HDFC BalanceAdva DP (IDCWR) | 784.96 | 0.74 |
| HDFC BalanceAdva RP (G) | 784.96 | 0.74 |
| HDFC BalanceAdva RP (I) | 784.96 | 0.74 |
| HDFC BalanceAdva RP (IDCWR) | 784.96 | 0.74 |
| Navi AggresHybrid (G) | 0.85 | 0.74 |
| Navi AggresHybrid (I) | 0.85 | 0.74 |
| Navi AggresHybrid (I-Annu) | 0.85 | 0.74 |
| Navi AggresHybrid (I-Half) | 0.85 | 0.74 |
| Navi AggresHybrid (I-Mont) | 0.85 | 0.74 |
| Navi AggresHybrid (I-Quar) | 0.85 | 0.74 |
| Navi AggresHybrid DP (G) | 0.85 | 0.74 |
| Navi AggresHybrid DP (I) | 0.85 | 0.74 |
| Navi AggresHybrid DP (I-Annu) | 0.85 | 0.74 |
| Navi AggresHybrid DP (I-Half) | 0.85 | 0.74 |
| Navi AggresHybrid DP (I-Mont) | 0.85 | 0.74 |
| Navi AggresHybrid DP (I-Quar) | 0.85 | 0.74 |
| DSP Short Term (G) | 25.57 | 0.73 |
| DSP Short Term (I) | 25.57 | 0.73 |
| DSP Short Term (I-Mont) | 25.57 | 0.73 |
| DSP Short Term (I-Week) | 25.57 | 0.73 |
| DSP Short Term (IDCWR) | 25.57 | 0.73 |
| DSP Short Term (MIDCWR) | 25.57 | 0.73 |
| DSP ST - DP (G) | 25.57 | 0.73 |
| DSP ST - DP (I) | 25.57 | 0.73 |
| DSP ST - DP (I-Mont) | 25.57 | 0.73 |
| DSP ST - DP (I-Week) | 25.57 | 0.73 |
| DSP ST - DP (IDCWR) | 25.57 | 0.73 |
| DSP ST - DP (MIDCWR) | 25.57 | 0.73 |
| Nippon Low Dur (B) | 56.37 | 0.73 |
| Nippon Low Dur (G) | 56.37 | 0.73 |
| Nippon Low Dur (I) | 56.37 | 0.73 |
| Nippon Low Dur (I-Dail) | 56.37 | 0.73 |
| Nippon Low Dur (I-Mont) | 56.37 | 0.73 |
| Nippon Low Dur (I-Quar) | 56.37 | 0.73 |
| Nippon Low Dur (I-Rein) | 56.37 | 0.73 |
| Nippon Low Dur (I-Week) | 56.37 | 0.73 |
| Nippon Low Dur (M) | 56.37 | 0.73 |
| Nippon Low Dur (Q) | 56.37 | 0.73 |
| Nippon Low Dur (W) | 56.37 | 0.73 |
| Nippon Low Dur DP (B) | 56.37 | 0.73 |
| Nippon Low Dur DP (G) | 56.37 | 0.73 |
| Nippon Low Dur DP (I) | 56.37 | 0.73 |
| Nippon Low Dur DP (I-Dail) | 56.37 | 0.73 |
| Nippon Low Dur DP (I-Mont) | 56.37 | 0.73 |
| Nippon Low Dur DP (I-Quar) | 56.37 | 0.73 |
| Nippon Low Dur DP (I-Week) | 56.37 | 0.73 |
| Nippon Low Dur RP (B) | 56.37 | 0.73 |
| Nippon Low Dur RP (G) | 56.37 | 0.73 |
| Nippon Low Dur RP (I-Dail) | 56.37 | 0.73 |
| Nippon Low Dur RP (I-Mont) | 56.37 | 0.73 |
| Nippon Low Dur RP (I-Quar) | 56.37 | 0.73 |
| Nippon Low Dur RP (I-Week) | 56.37 | 0.73 |
| Nippon Low Dur RP (M) | 56.37 | 0.73 |
| Nippon Low Dur RP (Q) | 56.37 | 0.73 |
| Nippon Low Dur RP (W) | 56.37 | 0.73 |
| WhiteOakELSSTaxSav (G) | 3.46 | 0.73 |
| WhiteOakELSSTaxSav (I) | 3.46 | 0.73 |
| WhiteOakELSSTaxSavDP (G) | 3.46 | 0.73 |
| WhiteOakELSSTaxSavDP (I) | 3.46 | 0.73 |
| DSP Short Term (G) | 24.94 | 0.71 |
| DSP Short Term (I) | 24.94 | 0.71 |
| DSP Short Term (I-Mont) | 24.94 | 0.71 |
| DSP Short Term (I-Week) | 24.94 | 0.71 |
| DSP Short Term (IDCWR) | 24.94 | 0.71 |
| DSP Short Term (MIDCWR) | 24.94 | 0.71 |
| DSP ST - DP (G) | 24.94 | 0.71 |
| DSP ST - DP (I) | 24.94 | 0.71 |
| DSP ST - DP (I-Mont) | 24.94 | 0.71 |
| DSP ST - DP (I-Week) | 24.94 | 0.71 |
| DSP ST - DP (IDCWR) | 24.94 | 0.71 |
| DSP ST - DP (MIDCWR) | 24.94 | 0.71 |
| Nippon EqSavings (B) | 5.94 | 0.71 |
| Nippon EqSavings (G) | 5.94 | 0.71 |
| Nippon EqSavings (I) | 5.94 | 0.71 |
| Nippon EqSavings (I-Mont) | 5.94 | 0.71 |
| Nippon EqSavings (I-Quar) | 5.94 | 0.71 |
| Nippon EqSavingsDP (B) | 5.94 | 0.71 |
| Nippon EqSavingsDP (G) | 5.94 | 0.71 |
| Nippon EqSavingsDP (I) | 5.94 | 0.71 |
| Nippon EqSavingsDP (I-Mont) | 5.94 | 0.71 |
| Nippon EqSavingsDP (I-Quar) | 5.94 | 0.71 |
| Samco MultiCap (G) | 1.72 | 0.71 |
| Samco MultiCapDP (G) | 1.72 | 0.71 |
| Invesco Short Dura (G) | 5.05 | 0.70 |
| Invesco Short Dura (I) | 5.05 | 0.70 |
| Invesco Short Dura (I-Dail) | 5.05 | 0.70 |
| Invesco Short Dura (I-Mont) | 5.05 | 0.70 |
| Invesco Short Dura (I-Week) | 5.05 | 0.70 |
| Invesco Short Dura (M) | 5.05 | 0.70 |
| Invesco Short DuraDP (G) | 5.05 | 0.70 |
| Invesco Short DuraDP (I-Dail) | 5.05 | 0.70 |
| Invesco Short DuraDP (I-Disc) | 5.05 | 0.70 |
| Invesco Short DuraDP (I-Mont) | 5.05 | 0.70 |
| Invesco Short DuraDP (I-Week) | 5.05 | 0.70 |
| Invesco ShortDurPlnB (G) | 5.05 | 0.70 |
| Invesco ShortDurPlnB (I-Mont) | 5.05 | 0.70 |
| Invesco ShortDurPlnB (I-Week) | 5.05 | 0.70 |
| Invesco ShortDurPlnB (M) | 5.05 | 0.70 |
| PGIM Flexi Cap (G) | 40.94 | 0.70 |
| PGIM Flexi Cap (I) | 40.94 | 0.70 |
| PGIM Flexi Cap DP (G) | 40.94 | 0.70 |
| PGIM Flexi Cap DP (I) | 40.94 | 0.70 |
| MiraeNif100ESGSETF (G) | 0.69 | 0.69 |
| DSP DyAssetAllo (G) | 25.68 | 0.69 |
| DSP DyAssetAllo (I) | 25.68 | 0.69 |
| DSP DyAssetAllo (IDCWR) | 25.68 | 0.69 |
| DSP DyAssetAllo DP (G) | 25.68 | 0.69 |
| DSP DyAssetAllo DP (I) | 25.68 | 0.69 |
| DSP DyAssetAllo DP (IDCWR) | 25.68 | 0.69 |
| Nippon Floater (G) | 51.26 | 0.69 |
| Nippon Floater (I) | 51.26 | 0.69 |
| Nippon Floater (I-Dail) | 51.26 | 0.69 |
| Nippon Floater (I-Mont) | 51.26 | 0.69 |
| Nippon Floater (I-Quar) | 51.26 | 0.69 |
| Nippon Floater (I-Rein) | 51.26 | 0.69 |
| Nippon Floater (I-Week) | 51.26 | 0.69 |
| Nippon Floater (M) | 51.26 | 0.69 |
| Nippon Floater (W) | 51.26 | 0.69 |
| Nippon Floater DP (G) | 51.26 | 0.69 |
| Nippon Floater DP (I) | 51.26 | 0.69 |
| Nippon Floater DP (I-Dail) | 51.26 | 0.69 |
| Nippon Floater DP (I-Mont) | 51.26 | 0.69 |
| Nippon Floater DP (I-Quar) | 51.26 | 0.69 |
| Nippon Floater DP (I-Week) | 51.26 | 0.69 |
| AdityaBSL MultiCap (G) | 47.95 | 0.68 |
| AdityaBSL MultiCap (I) | 47.95 | 0.68 |
| AdityaBSL MultiCapDP (G) | 47.95 | 0.68 |
| AdityaBSL MultiCapDP (I) | 47.95 | 0.68 |
| HSBC Bank&PSUDebt (G) | 25.80 | 0.68 |
| HSBC Bank&PSUDebt (I-Dail) | 25.80 | 0.68 |
| HSBC Bank&PSUDebt (I-Mont) | 25.80 | 0.68 |
| HSBC Bank&PSUDebt (I-Week) | 25.80 | 0.68 |
| HSBC Bank&PSUDebt (MIDCWR) | 25.80 | 0.68 |
| HSBC Bank&PSUDebt DP (G) | 25.80 | 0.68 |
| HSBC Bank&PSUDebt DP (I-Dail) | 25.80 | 0.68 |
| HSBC Bank&PSUDebt DP (I-Mont) | 25.80 | 0.68 |
| HSBC Bank&PSUDebt DP (I-Week) | 25.80 | 0.68 |
| Edelweiss AggHy (G) | 25.35 | 0.67 |
| Edelweiss AggHy (I) | 25.35 | 0.67 |
| Edelweiss AggHy DP (G) | 25.35 | 0.67 |
| Edelweiss AggHy DP (I) | 25.35 | 0.67 |
| Edelweiss AggHyPlanB (G) | 25.35 | 0.67 |
| Edelweiss AggHyPlanB (I) | 25.35 | 0.67 |
| MiraeAs LargeCap (G) | 254.58 | 0.66 |
| MiraeAs LargeCap (I) | 254.58 | 0.66 |
| MiraeAs LargeCap DP (G) | 254.58 | 0.66 |
| MiraeAs LargeCap DP (I) | 254.58 | 0.66 |
| HSBC Flexi Cap (G) | 37.39 | 0.66 |
| HSBC Flexi Cap (I) | 37.39 | 0.66 |
| HSBC Flexi Cap (IDCWR) | 37.39 | 0.66 |
| HSBC Flexi Cap DP (G) | 37.39 | 0.66 |
| HSBC Flexi Cap DP (I) | 37.39 | 0.66 |
| HSBC Flexi Cap DP (IDCWR) | 37.39 | 0.66 |
| InvescoInd ArbitraDP (G) | 187.21 | 0.66 |
| InvescoInd ArbitraDP (I) | 187.21 | 0.66 |
| InvescoInd Arbitrage (G) | 187.21 | 0.66 |
| InvescoInd Arbitrage (I) | 187.21 | 0.66 |
| InvescoInd Arbitrage (I-Rein) | 187.21 | 0.66 |
| Nippon CreRisk (G) | 10.02 | 0.66 |
| Nippon CreRisk (I) | 10.02 | 0.66 |
| Nippon CreRisk (I-Quar) | 10.02 | 0.66 |
| Nippon CreRisk (I-Rein) | 10.02 | 0.66 |
| Nippon CreRisk (Q) | 10.02 | 0.66 |
| Nippon CreRisk DP (G) | 10.02 | 0.66 |
| Nippon CreRisk DP (I) | 10.02 | 0.66 |
| Nippon CreRisk DP (I-Quar) | 10.02 | 0.66 |
| Nippon CreRisk IP (G) | 10.02 | 0.66 |
| SBI CPSE BP Sep 2026 (G) | 50.02 | 0.63 |
| SBI CPSE BP Sep 2026 (G) | 50.04 | 0.63 |
| SBI CPSE BP Sep 2026 (I) | 50.02 | 0.63 |
| SBI CPSE BP Sep 2026 (I) | 50.04 | 0.63 |
| SBI CPSE BPSep2026DP (G) | 50.02 | 0.63 |
| SBI CPSE BPSep2026DP (G) | 50.04 | 0.63 |
| SBI CPSE BPSep2026DP (I) | 50.02 | 0.63 |
| SBI CPSE BPSep2026DP (I) | 50.04 | 0.63 |
| AdityaBSLNiSDL2026 (G) | 45.05 | 0.62 |
| AdityaBSLNiSDL2026 (I) | 45.05 | 0.62 |
| AdityaBSLNiSDL2026DP (G) | 45.05 | 0.62 |
| AdityaBSLNiSDL2026DP (I) | 45.05 | 0.62 |
| Bandhan Small Cap (G) | 176.21 | 0.62 |
| Bandhan Small Cap (I) | 176.21 | 0.62 |
| Bandhan Small Cap Dp (G) | 176.21 | 0.62 |
| Bandhan Small Cap Dp (I) | 176.21 | 0.62 |
| GrowwMulAssetAlloc (G) | 2.52 | 0.62 |
| GrowwMulAssetAlloc (I) | 2.52 | 0.62 |
| GrowwMulAssetAllocDP (G) | 2.52 | 0.62 |
| GrowwMulAssetAllocDP (I) | 2.52 | 0.62 |
| PGIM Multi Cap (G) | 2.67 | 0.62 |
| PGIM Multi Cap (I) | 2.67 | 0.62 |
| PGIM Multi Cap DP (G) | 2.67 | 0.62 |
| PGIM Multi Cap DP (I) | 2.67 | 0.62 |
| PGIM Multi Cap DP (I-Rein) | 2.67 | 0.62 |
| UTI NifSDLApr2028 (G) | 0.20 | 0.62 |
| UTI NifSDLApr2028DP (G) | 0.20 | 0.62 |
| ICICI Banking & PSU (G) | 54.08 | 0.61 |
| ICICI Banking & PSU (I-Quar) | 54.08 | 0.61 |
| ICICI Banking & PSU (QIDCWR) | 54.08 | 0.61 |
| ICICI Banking&PSU DP (G) | 54.08 | 0.61 |
| ICICI Banking&PSU DP (I-Quar) | 54.08 | 0.61 |
| ICICI Banking&PSU DP (QIDCWR) | 54.08 | 0.61 |
| DSP Bank&PSU DebtDP (G) | 20.38 | 0.61 |
| DSP Bank&PSU DebtDP (I) | 20.38 | 0.61 |
| DSP Bank&PSU DebtDP (I-Dail) | 20.38 | 0.61 |
| DSP Bank&PSU DebtDP (I-Mont) | 20.38 | 0.61 |
| DSP Bank&PSU DebtDP (I-Quar) | 20.38 | 0.61 |
| DSP Bank&PSU DebtDP (I-Week) | 20.38 | 0.61 |
| DSP Bank&PSU DebtDP (IDCWR) | 20.38 | 0.61 |
| DSP Bank&PSU DebtDP (MIDCWR) | 20.38 | 0.61 |
| DSP Bank&PSU DebtDP (QIDCWR) | 20.38 | 0.61 |
| DSP Bank&PSUDebt (G) | 20.38 | 0.61 |
| DSP Bank&PSUDebt (I) | 20.38 | 0.61 |
| DSP Bank&PSUDebt (I-Dail) | 20.38 | 0.61 |
| DSP Bank&PSUDebt (I-Mont) | 20.38 | 0.61 |
| DSP Bank&PSUDebt (I-Quar) | 20.38 | 0.61 |
| DSP Bank&PSUDebt (I-Week) | 20.38 | 0.61 |
| DSP Bank&PSUDebt (IDCWR) | 20.38 | 0.61 |
| DSP Bank&PSUDebt (MIDCWR) | 20.38 | 0.61 |
| DSP Bank&PSUDebt (QIDCWR) | 20.38 | 0.61 |
| Kotak BalanceAdvan (G) | 100.30 | 0.58 |
| Kotak BalanceAdvan (I) | 100.30 | 0.58 |
| Kotak BalanceAdvanDP (G) | 100.30 | 0.58 |
| Kotak BalanceAdvanDP (I) | 100.30 | 0.58 |
| Kotak NifSDLB2028 (G) | 3.03 | 0.58 |
| Kotak NifSDLB2028 (I) | 3.03 | 0.58 |
| Kotak NifSDLB2028DP (G) | 3.03 | 0.58 |
| Kotak NifSDLB2028DP (I) | 3.03 | 0.58 |
| Taurus Flexi Cap (G) | 2.03 | 0.58 |
| Taurus Flexi Cap (I) | 2.03 | 0.58 |
| Taurus Flexi Cap DP (G) | 2.03 | 0.58 |
| Taurus Flexi Cap DP (I) | 2.03 | 0.58 |
| DSP Low Duration (G) | 25.69 | 0.57 |
| DSP Low Duration (I-Dail) | 25.69 | 0.57 |
| DSP Low Duration (I-Mont) | 25.69 | 0.57 |
| DSP Low Duration (I-Quar) | 25.69 | 0.57 |
| DSP Low Duration (I-Week) | 25.69 | 0.57 |
| DSP Low Duration (MIDCWR) | 25.69 | 0.57 |
| DSP Low Duration (QIDCWR) | 25.69 | 0.57 |
| DSP Low Duration-DP (G) | 25.69 | 0.57 |
| DSP Low Duration-DP (I-Dail) | 25.69 | 0.57 |
| DSP Low Duration-DP (I-Mont) | 25.69 | 0.57 |
| DSP Low Duration-DP (I-Quar) | 25.69 | 0.57 |
| DSP Low Duration-DP (I-Week) | 25.69 | 0.57 |
| DSP Low Duration-DP (MIDCWR) | 25.69 | 0.57 |
| DSP Low Duration-DP (QIDCWR) | 25.69 | 0.57 |
| PGIM ELSSTaxSaver (G) | 4.05 | 0.57 |
| PGIM ELSSTaxSaver (I) | 4.05 | 0.57 |
| PGIM ELSSTaxSaver DP (G) | 4.05 | 0.57 |
| PGIM ELSSTaxSaver DP (I) | 4.05 | 0.57 |
| WhiteOak Arbitrage (G) | 9.16 | 0.57 |
| WhiteOak ArbitrageDP (G) | 9.16 | 0.57 |
| WhiteOak EquitySav (G) | 1.55 | 0.57 |
| WhiteOak EquitySavDP (G) | 1.55 | 0.57 |
| WhiteOak MulAsAllo (G) | 44.40 | 0.57 |
| WhiteOak MulAsAlloDP (G) | 44.40 | 0.57 |
| DSP Low Duration (G) | 25.19 | 0.56 |
| DSP Low Duration (I-Dail) | 25.19 | 0.56 |
| DSP Low Duration (I-Mont) | 25.19 | 0.56 |
| DSP Low Duration (I-Quar) | 25.19 | 0.56 |
| DSP Low Duration (I-Week) | 25.19 | 0.56 |
| DSP Low Duration (MIDCWR) | 25.19 | 0.56 |
| DSP Low Duration (QIDCWR) | 25.19 | 0.56 |
| DSP Low Duration-DP (G) | 25.19 | 0.56 |
| DSP Low Duration-DP (I-Dail) | 25.19 | 0.56 |
| DSP Low Duration-DP (I-Mont) | 25.19 | 0.56 |
| DSP Low Duration-DP (I-Quar) | 25.19 | 0.56 |
| DSP Low Duration-DP (I-Week) | 25.19 | 0.56 |
| DSP Low Duration-DP (MIDCWR) | 25.19 | 0.56 |
| DSP Low Duration-DP (QIDCWR) | 25.19 | 0.56 |
| Edelweiss ArbitragDP (G) | 83.84 | 0.56 |
| Edelweiss ArbitragDP (I) | 83.84 | 0.56 |
| Edelweiss ArbitragDP (I-Mont) | 83.84 | 0.56 |
| Edelweiss Arbitrage (B) | 83.84 | 0.56 |
| Edelweiss Arbitrage (G) | 83.84 | 0.56 |
| Edelweiss Arbitrage (I) | 83.84 | 0.56 |
| Edelweiss Arbitrage (I-Mont) | 83.84 | 0.56 |
| Edelweiss Arbitrage (I-Rein) | 83.84 | 0.56 |
| HDFC STerm Debt-DP (G) | 85.30 | 0.56 |
| HDFC STerm Debt-DP (I) | 85.30 | 0.56 |
| HDFC STerm Debt-DP (I-Fort) | 85.30 | 0.56 |
| HDFC STerm Debt-DP (IDCWR) | 85.30 | 0.56 |
| HDFC STerm Debt-RP (FIDCWR) | 85.30 | 0.56 |
| HDFC STerm Debt-RP (G) | 85.30 | 0.56 |
| HDFC STerm Debt-RP (I) | 85.30 | 0.56 |
| HDFC STerm Debt-RP (I-Fort) | 85.30 | 0.56 |
| HDFC STerm Debt-RP (IDCWR) | 85.30 | 0.56 |
| Nippon Floater (G) | 41.52 | 0.56 |
| Nippon Floater (I) | 41.52 | 0.56 |
| Nippon Floater (I-Dail) | 41.52 | 0.56 |
| Nippon Floater (I-Mont) | 41.52 | 0.56 |
| Nippon Floater (I-Quar) | 41.52 | 0.56 |
| Nippon Floater (I-Rein) | 41.52 | 0.56 |
| Nippon Floater (I-Week) | 41.52 | 0.56 |
| Nippon Floater (M) | 41.52 | 0.56 |
| Nippon Floater (W) | 41.52 | 0.56 |
| Nippon Floater DP (G) | 41.52 | 0.56 |
| Nippon Floater DP (I) | 41.52 | 0.56 |
| Nippon Floater DP (I-Dail) | 41.52 | 0.56 |
| Nippon Floater DP (I-Mont) | 41.52 | 0.56 |
| Nippon Floater DP (I-Quar) | 41.52 | 0.56 |
| Nippon Floater DP (I-Week) | 41.52 | 0.56 |
| Mirae Aggr Hybrid (G) | 52.61 | 0.56 |
| Mirae Aggr Hybrid (I) | 52.61 | 0.56 |
| Mirae Aggr Hybrid (I-Rein) | 52.61 | 0.56 |
| Mirae Aggr Hybrid DP (G) | 52.61 | 0.56 |
| Mirae Aggr Hybrid DP (I) | 52.61 | 0.56 |
| Bandhan Corp Bond (A) | 75.25 | 0.55 |
| Bandhan Corp Bond (G) | 75.25 | 0.55 |
| Bandhan Corp Bond (HIDCWR) | 75.25 | 0.55 |
| Bandhan Corp Bond (I) | 75.25 | 0.55 |
| Bandhan Corp Bond (I-Annu) | 75.25 | 0.55 |
| Bandhan Corp Bond (I-Half) | 75.25 | 0.55 |
| Bandhan Corp Bond (I-Mont) | 75.25 | 0.55 |
| Bandhan Corp Bond (I-Quar) | 75.25 | 0.55 |
| Bandhan Corp Bond (IDCWR) | 75.25 | 0.55 |
| Bandhan Corp Bond (QIDCWR) | 75.25 | 0.55 |
| Bandhan Corp Bond DP (AIDCWR) | 75.25 | 0.55 |
| Bandhan Corp Bond DP (G) | 75.25 | 0.55 |
| Bandhan Corp Bond DP (I) | 75.25 | 0.55 |
| Bandhan Corp Bond DP (I-Annu) | 75.25 | 0.55 |
| Bandhan Corp Bond DP (I-Half) | 75.25 | 0.55 |
| Bandhan Corp Bond DP (I-Mont) | 75.25 | 0.55 |
| Bandhan Corp Bond DP (I-Quar) | 75.25 | 0.55 |
| Bandhan Corp Bond DP (IDCWR) | 75.25 | 0.55 |
| Bandhan Corp Bond DP (MIDCWR) | 75.25 | 0.55 |
| Bandhan Corp Bond DP (QIDCWR) | 75.25 | 0.55 |
| Nippon Low Dur (B) | 40.43 | 0.52 |
| Nippon Low Dur (G) | 40.43 | 0.52 |
| Nippon Low Dur (I) | 40.43 | 0.52 |
| Nippon Low Dur (I-Dail) | 40.43 | 0.52 |
| Nippon Low Dur (I-Mont) | 40.43 | 0.52 |
| Nippon Low Dur (I-Quar) | 40.43 | 0.52 |
| Nippon Low Dur (I-Rein) | 40.43 | 0.52 |
| Nippon Low Dur (I-Week) | 40.43 | 0.52 |
| Nippon Low Dur (M) | 40.43 | 0.52 |
| Nippon Low Dur (Q) | 40.43 | 0.52 |
| Nippon Low Dur (W) | 40.43 | 0.52 |
| Nippon Low Dur DP (B) | 40.43 | 0.52 |
| Nippon Low Dur DP (G) | 40.43 | 0.52 |
| Nippon Low Dur DP (I) | 40.43 | 0.52 |
| Nippon Low Dur DP (I-Dail) | 40.43 | 0.52 |
| Nippon Low Dur DP (I-Mont) | 40.43 | 0.52 |
| Nippon Low Dur DP (I-Quar) | 40.43 | 0.52 |
| Nippon Low Dur DP (I-Week) | 40.43 | 0.52 |
| Nippon Low Dur RP (B) | 40.43 | 0.52 |
| Nippon Low Dur RP (G) | 40.43 | 0.52 |
| Nippon Low Dur RP (I-Dail) | 40.43 | 0.52 |
| Nippon Low Dur RP (I-Mont) | 40.43 | 0.52 |
| Nippon Low Dur RP (I-Quar) | 40.43 | 0.52 |
| Nippon Low Dur RP (I-Week) | 40.43 | 0.52 |
| Nippon Low Dur RP (M) | 40.43 | 0.52 |
| Nippon Low Dur RP (Q) | 40.43 | 0.52 |
| Nippon Low Dur RP (W) | 40.43 | 0.52 |
| UTI CorporateBond (G) | 24.99 | 0.52 |
| UTI CorporateBond (G) | 25.07 | 0.52 |
| UTI CorporateBond (I-Annu) | 24.99 | 0.52 |
| UTI CorporateBond (I-Annu) | 25.07 | 0.52 |
| UTI CorporateBond (I-Flex) | 24.99 | 0.52 |
| UTI CorporateBond (I-Flex) | 25.07 | 0.52 |
| UTI CorporateBond (I-Half) | 24.99 | 0.52 |
| UTI CorporateBond (I-Half) | 25.07 | 0.52 |
| UTI CorporateBond (I-Quar) | 24.99 | 0.52 |
| UTI CorporateBond (I-Quar) | 25.07 | 0.52 |
| UTI CorporateBond DP (G) | 24.99 | 0.52 |
| UTI CorporateBond DP (G) | 25.07 | 0.52 |
| UTI CorporateBond DP (I-Annu) | 24.99 | 0.52 |
| UTI CorporateBond DP (I-Annu) | 25.07 | 0.52 |
| UTI CorporateBond DP (I-Flex) | 24.99 | 0.52 |
| UTI CorporateBond DP (I-Flex) | 25.07 | 0.52 |
| UTI CorporateBond DP (I-Half) | 24.99 | 0.52 |
| UTI CorporateBond DP (I-Half) | 25.07 | 0.52 |
| UTI CorporateBond DP (I-Quar) | 24.99 | 0.52 |
| UTI CorporateBond DP (I-Quar) | 25.07 | 0.52 |
| DSP AggressHybrid (G) | 60.54 | 0.51 |
| DSP AggressHybrid (I) | 60.54 | 0.51 |
| DSP AggressHybrid (IDCWR) | 60.54 | 0.51 |
| DSP AggressHybrid DP (G) | 60.54 | 0.51 |
| DSP AggressHybrid DP (I) | 60.54 | 0.51 |
| DSP AggressHybrid DP (IDCWR) | 60.54 | 0.51 |
| HDFC Large&MidCap (G) | 148.51 | 0.51 |
| HDFC Large&MidCap (I) | 148.51 | 0.51 |
| HDFC Large&MidCap (IDCWR) | 148.51 | 0.51 |
| HDFC Large&MidCap DP (G) | 148.51 | 0.51 |
| HDFC Large&MidCap DP (I) | 148.51 | 0.51 |
| HDFC Large&MidCap DP (IDCWR) | 148.51 | 0.51 |
| PGIM MulAssetAlloc (G) | 1.44 | 0.51 |
| PGIM MulAssetAlloc (I) | 1.44 | 0.51 |
| PGIM MulAssetAllocDP (G) | 1.44 | 0.51 |
| PGIM MulAssetAllocDP (I) | 1.44 | 0.51 |
| UTI CorporateBond (G) | 24.69 | 0.51 |
| UTI CorporateBond (I-Annu) | 24.69 | 0.51 |
| UTI CorporateBond (I-Flex) | 24.69 | 0.51 |
| UTI CorporateBond (I-Half) | 24.69 | 0.51 |
| UTI CorporateBond (I-Quar) | 24.69 | 0.51 |
| UTI CorporateBond DP (G) | 24.69 | 0.51 |
| UTI CorporateBond DP (I-Annu) | 24.69 | 0.51 |
| UTI CorporateBond DP (I-Flex) | 24.69 | 0.51 |
| UTI CorporateBond DP (I-Half) | 24.69 | 0.51 |
| UTI CorporateBond DP (I-Quar) | 24.69 | 0.51 |
| Axis Dynamic Bond (G) | 5.02 | 0.50 |
| Axis Dynamic Bond (H) | 5.02 | 0.50 |
| Axis Dynamic Bond (I-Half) | 5.02 | 0.50 |
| Axis Dynamic Bond (I-Quar) | 5.02 | 0.50 |
| Axis Dynamic Bond (Q) | 5.02 | 0.50 |
| Axis Dynamic Bond DP (G) | 5.02 | 0.50 |
| Axis Dynamic Bond DP (I-Half) | 5.02 | 0.50 |
| Axis Dynamic Bond DP (I-Quar) | 5.02 | 0.50 |
| JM Flexicap (G) | 25.74 | 0.50 |
| JM Flexicap (I) | 25.74 | 0.50 |
| JM Flexicap DP (G) | 25.74 | 0.50 |
| JM Flexicap DP (I) | 25.74 | 0.50 |
| WhiteOakAggrHybrid (G) | 1.53 | 0.49 |
| WhiteOakAggrHybridDP (G) | 1.53 | 0.49 |
| BOI MultiAssetAllo (G) | 1.73 | 0.48 |
| BOI MultiAssetAllo (I) | 1.73 | 0.48 |
| BOI MultiAssetAlloDP (G) | 1.73 | 0.48 |
| BOI MultiAssetAlloDP (I) | 1.73 | 0.48 |
| Nippon MulAssetAll (G) | 76.75 | 0.48 |
| Nippon MulAssetAll (I) | 76.75 | 0.48 |
| Nippon MulAssetAllDP (G) | 76.75 | 0.48 |
| Nippon MulAssetAllDP (I) | 76.75 | 0.48 |
| UTI Liquid (G) | 145.09 | 0.48 |
| UTI Liquid (I-Annu) | 145.09 | 0.48 |
| UTI Liquid (I-Dail) | 145.09 | 0.48 |
| UTI Liquid (I-Flex) | 145.09 | 0.48 |
| UTI Liquid (I-Fort) | 145.09 | 0.48 |
| UTI Liquid (I-Half) | 145.09 | 0.48 |
| UTI Liquid (I-Mont) | 145.09 | 0.48 |
| UTI Liquid (I-Quar) | 145.09 | 0.48 |
| UTI Liquid (I-Week) | 145.09 | 0.48 |
| UTI Liquid DP (G) | 145.09 | 0.48 |
| UTI Liquid DP (I-Annu) | 145.09 | 0.48 |
| UTI Liquid DP (I-Dail) | 145.09 | 0.48 |
| UTI Liquid DP (I-Flex) | 145.09 | 0.48 |
| UTI Liquid DP (I-Fort) | 145.09 | 0.48 |
| UTI Liquid DP (I-Half) | 145.09 | 0.48 |
| UTI Liquid DP (I-Mont) | 145.09 | 0.48 |
| UTI Liquid DP (I-Quar) | 145.09 | 0.48 |
| UTI Liquid DP (I-Week) | 145.09 | 0.48 |
| UTI Liquid Ret (G) | 145.09 | 0.48 |
| UTI Liquid Ret (I) | 145.09 | 0.48 |
| UTI Liquid Ret (I-Mont) | 145.09 | 0.48 |
| WhiteOak FlexiCap (G) | 41.43 | 0.48 |
| WhiteOak FlexiCap (I) | 41.43 | 0.48 |
| WhiteOak FlexiCapDP (G) | 41.43 | 0.48 |
| WhiteOak FlexiCapDP (I) | 41.43 | 0.48 |
| Mirae BSE200EqlETF (G) | 0.09 | 0.48 |
| DSP Low Duration (G) | 20.95 | 0.47 |
| DSP Low Duration (I-Dail) | 20.95 | 0.47 |
| DSP Low Duration (I-Mont) | 20.95 | 0.47 |
| DSP Low Duration (I-Quar) | 20.95 | 0.47 |
| DSP Low Duration (I-Week) | 20.95 | 0.47 |
| DSP Low Duration (MIDCWR) | 20.95 | 0.47 |
| DSP Low Duration (QIDCWR) | 20.95 | 0.47 |
| DSP Low Duration-DP (G) | 20.95 | 0.47 |
| DSP Low Duration-DP (I-Dail) | 20.95 | 0.47 |
| DSP Low Duration-DP (I-Mont) | 20.95 | 0.47 |
| DSP Low Duration-DP (I-Quar) | 20.95 | 0.47 |
| DSP Low Duration-DP (I-Week) | 20.95 | 0.47 |
| DSP Low Duration-DP (MIDCWR) | 20.95 | 0.47 |
| DSP Low Duration-DP (QIDCWR) | 20.95 | 0.47 |
| HDFC Bank&PSU DebtDP (G) | 25.09 | 0.47 |
| HDFC Bank&PSU DebtDP (I) | 25.09 | 0.47 |
| HDFC Bank&PSU DebtDP (IDCWR) | 25.09 | 0.47 |
| HDFC Bank&PSUDebt RP (G) | 25.09 | 0.47 |
| HDFC Bank&PSUDebt RP (I) | 25.09 | 0.47 |
| HDFC Bank&PSUDebt RP (IDCWR) | 25.09 | 0.47 |
| Motilal Nif100ETF (G) | 0.07 | 0.46 |
| Zerodha Nifty 100ETF (G) | 0.72 | 0.46 |
| ICICI PruNifty100ETF (G) | 0.73 | 0.46 |
| Axis Nifty100Index (G) | 9.32 | 0.46 |
| Axis Nifty100Index (G) | 9.32 | 0.46 |
| Axis Nifty100Index (I) | 9.32 | 0.46 |
| Axis Nifty100Index (I) | 9.32 | 0.46 |
| Bandhan Nifty100 (G) | 1.12 | 0.46 |
| Bandhan Nifty100 (I) | 1.12 | 0.46 |
| Bandhan Nifty100 DP (G) | 1.12 | 0.46 |
| Bandhan Nifty100 DP (I) | 1.12 | 0.46 |
| HDFC Nifty 100 ETF (G) | 0.21 | 0.46 |
| HDFC Nifty100Index (G) | 2.06 | 0.46 |
| HDFC Nifty100IndexDP (G) | 2.06 | 0.46 |
| HSBC Aggre Hybrid (AIDCWR) | 26.01 | 0.46 |
| HSBC Aggre Hybrid (G) | 26.01 | 0.46 |
| HSBC Aggre Hybrid (I) | 26.01 | 0.46 |
| HSBC Aggre Hybrid (I-Annu) | 26.01 | 0.46 |
| HSBC Aggre Hybrid (IDCWR) | 26.01 | 0.46 |
| HSBC Aggre Hybrid DP (AIDCWR) | 26.01 | 0.46 |
| HSBC Aggre Hybrid DP (G) | 26.01 | 0.46 |
| HSBC Aggre Hybrid DP (I) | 26.01 | 0.46 |
| HSBC Aggre Hybrid DP (I-Annu) | 26.01 | 0.46 |
| LIC MF Nifty 100ETF (G) | 3.36 | 0.46 |
| Nippon ETFNifty100 (G) | 1.60 | 0.46 |
| ParagPar LargeCap (G) | 3.59 | 0.46 |
| ParagPar LargeCap (I) | 3.59 | 0.46 |
| ParagPar LargeCap DP (G) | 3.59 | 0.46 |
| ParagPar LargeCap DP (I) | 3.59 | 0.46 |
| PGIM AggreHybEq (G) | 0.94 | 0.46 |
| PGIM AggreHybEq (I) | 0.94 | 0.46 |
| PGIM AggreHybEq (I-Annu) | 0.94 | 0.46 |
| PGIM AggreHybEq (I-Mont) | 0.94 | 0.46 |
| PGIM AggreHybEq (I-Quar) | 0.94 | 0.46 |
| PGIM AggreHybEq DP (G) | 0.94 | 0.46 |
| PGIM AggreHybEq DP (I) | 0.94 | 0.46 |
| PGIM AggreHybEq DP (I-Annu) | 0.94 | 0.46 |
| PGIM AggreHybEq DP (I-Mont) | 0.94 | 0.46 |
| PGIM AggreHybEq DP (I-Quar) | 0.94 | 0.46 |
| WhiteOak BalAdv (G) | 10.07 | 0.46 |
| WhiteOak BalAdv DP (G) | 10.07 | 0.46 |
| Mirae Lar&Midcap (G) | 200.03 | 0.45 |
| Mirae Lar&Midcap (I) | 200.03 | 0.45 |
| Mirae Lar&Midcap (I-Rein) | 200.03 | 0.45 |
| Mirae Lar&Midcap DP (G) | 200.03 | 0.45 |
| Mirae Lar&Midcap DP (I) | 200.03 | 0.45 |
| ICICI Pru ArbitDP (G) | 151.69 | 0.45 |
| ICICI Pru ArbitDP (I) | 151.69 | 0.45 |
| ICICI Pru ArbitDP (IDCWR) | 151.69 | 0.45 |
| ICICI Pru Arbitrage (G) | 151.69 | 0.45 |
| ICICI Pru Arbitrage (I) | 151.69 | 0.45 |
| ICICI Pru Arbitrage (IDCWR) | 151.69 | 0.45 |
| Bandhan Lar&MidCap (G) | 84.04 | 0.45 |
| Bandhan Lar&MidCap (I) | 84.04 | 0.45 |
| Bandhan Lar&MidCap (IDCWR) | 84.04 | 0.45 |
| Bandhan Lar&MidCapDP (G) | 84.04 | 0.45 |
| Bandhan Lar&MidCapDP (I) | 84.04 | 0.45 |
| HDFC Eq Savings DP (G) | 25.23 | 0.45 |
| HDFC Eq Savings DP (G) | 25.53 | 0.45 |
| HDFC Eq Savings DP (I) | 25.23 | 0.45 |
| HDFC Eq Savings DP (I) | 25.53 | 0.45 |
| HDFC Eq Savings DP (IDCWR) | 25.23 | 0.45 |
| HDFC Eq Savings DP (IDCWR) | 25.53 | 0.45 |
| HDFC EquitySavingsRP (G) | 25.23 | 0.45 |
| HDFC EquitySavingsRP (G) | 25.53 | 0.45 |
| HDFC EquitySavingsRP (I) | 25.23 | 0.45 |
| HDFC EquitySavingsRP (I) | 25.53 | 0.45 |
| HDFC EquitySavingsRP (IDCWR) | 25.23 | 0.45 |
| HDFC EquitySavingsRP (IDCWR) | 25.53 | 0.45 |
| HSBC Aggre Hybrid (AIDCWR) | 25.54 | 0.45 |
| HSBC Aggre Hybrid (G) | 25.54 | 0.45 |
| HSBC Aggre Hybrid (I) | 25.54 | 0.45 |
| HSBC Aggre Hybrid (I-Annu) | 25.54 | 0.45 |
| HSBC Aggre Hybrid (IDCWR) | 25.54 | 0.45 |
| HSBC Aggre Hybrid DP (AIDCWR) | 25.54 | 0.45 |
| HSBC Aggre Hybrid DP (G) | 25.54 | 0.45 |
| HSBC Aggre Hybrid DP (I) | 25.54 | 0.45 |
| HSBC Aggre Hybrid DP (I-Annu) | 25.54 | 0.45 |
| SBI BSE100 ETF (G) | 0.04 | 0.45 |
| MiraeAsset BalAdv (G) | 9.42 | 0.44 |
| MiraeAsset BalAdv (I) | 9.42 | 0.44 |
| MiraeAsset BalAdvDP (G) | 9.42 | 0.44 |
| MiraeAsset BalAdvDP (I) | 9.42 | 0.44 |
| DSP AggressHybrid (G) | 52.12 | 0.44 |
| DSP AggressHybrid (I) | 52.12 | 0.44 |
| DSP AggressHybrid (IDCWR) | 52.12 | 0.44 |
| DSP AggressHybrid DP (G) | 52.12 | 0.44 |
| DSP AggressHybrid DP (I) | 52.12 | 0.44 |
| DSP AggressHybrid DP (IDCWR) | 52.12 | 0.44 |
| SBI CPSE BP Sep 2026 (G) | 35.00 | 0.44 |
| SBI CPSE BP Sep 2026 (I) | 35.00 | 0.44 |
| SBI CPSE BPSep2026DP (G) | 35.00 | 0.44 |
| SBI CPSE BPSep2026DP (I) | 35.00 | 0.44 |
| AdityaBSLMSCIInETF (G) | 0.05 | 0.43 |
| 360ONEMSCI IndiETF (G) | 0.03 | 0.43 |
| DSP MSCIINDIA ETF (G) | 0.01 | 0.43 |
| HDFC UltraShTerm (DailyIDCWR) | 75.26 | 0.43 |
| HDFC UltraShTerm (G) | 75.26 | 0.43 |
| HDFC UltraShTerm (I-Dail) | 75.26 | 0.43 |
| HDFC UltraShTerm (I-Mont) | 75.26 | 0.43 |
| HDFC UltraShTerm (I-Week) | 75.26 | 0.43 |
| HDFC UltraShTerm DP (D) | 75.26 | 0.43 |
| HDFC UltraShTerm DP (G) | 75.26 | 0.43 |
| HDFC UltraShTerm DP (I-Mont) | 75.26 | 0.43 |
| HDFC UltraShTerm DP (I-Week) | 75.26 | 0.43 |
| Kotak MSCIIndiaETF (G) | 6.87 | 0.43 |
| SamcoMulAssetAllo (G) | 1.75 | 0.43 |
| SamcoMulAssetAlloDP (G) | 1.75 | 0.43 |
| HDFC Low Duration (G) | 75.26 | 0.41 |
| HDFC Low Duration (I) | 75.26 | 0.41 |
| HDFC Low Duration (I-Dail) | 75.26 | 0.41 |
| HDFC Low Duration (I-Mont) | 75.26 | 0.41 |
| HDFC Low Duration (IDCWR) | 75.26 | 0.41 |
| HDFC Low Duration (MIDCWR) | 75.26 | 0.41 |
| HDFC LowDuration-DP (G) | 75.26 | 0.41 |
| HDFC LowDuration-DP (I-Dail) | 75.26 | 0.41 |
| HDFC LowDuration-DP (I-Mont) | 75.26 | 0.41 |
| HDFC LowDuration-DP (I-Week) | 75.26 | 0.41 |
| HDFC LowDuration-DP (MIDCWR) | 75.26 | 0.41 |
| Nippon Small Cap (B) | 313.69 | 0.40 |
| Nippon Small Cap (G) | 313.69 | 0.40 |
| Nippon Small Cap (I) | 313.69 | 0.40 |
| Nippon Small Cap (I-Rein) | 313.69 | 0.40 |
| Nippon Small CapDP (B) | 313.69 | 0.40 |
| Nippon Small CapDP (G) | 313.69 | 0.40 |
| Nippon Small CapDP (I) | 313.69 | 0.40 |
| ICICI Banking & PSU (G) | 35.12 | 0.40 |
| ICICI Banking & PSU (I-Quar) | 35.12 | 0.40 |
| ICICI Banking & PSU (QIDCWR) | 35.12 | 0.40 |
| ICICI Banking&PSU DP (G) | 35.12 | 0.40 |
| ICICI Banking&PSU DP (I-Quar) | 35.12 | 0.40 |
| ICICI Banking&PSU DP (QIDCWR) | 35.12 | 0.40 |
| ICICI Pru Savings (G) | 80.19 | 0.37 |
| ICICI Pru Savings (I) | 80.19 | 0.37 |
| ICICI Pru Savings (I-Dail) | 80.19 | 0.37 |
| ICICI Pru Savings (I-Othe) | 80.19 | 0.37 |
| ICICI Pru Savings (IDCWOTR) | 80.19 | 0.37 |
| ICICI Pru Savings (IDCWR) | 80.19 | 0.37 |
| ICICI Pru Savings DP (FIDCWR) | 80.19 | 0.37 |
| ICICI Pru Savings DP (G) | 80.19 | 0.37 |
| ICICI Pru Savings DP (I-Dail) | 80.19 | 0.37 |
| ICICI Pru Savings DP (I-Fort) | 80.19 | 0.37 |
| ICICI Pru Savings DP (I-Mont) | 80.19 | 0.37 |
| ICICI Pru Savings DP (I-Othe) | 80.19 | 0.37 |
| ICICI Pru Savings DP (I-Quar) | 80.19 | 0.37 |
| ICICI Pru Savings DP (I-Week) | 80.19 | 0.37 |
| ICICI Pru Savings DP (IDCWOTR) | 80.19 | 0.37 |
| ICICI Pru Savings DP (MIDCWR) | 80.19 | 0.37 |
| ICICI Pru Savings DP (QIDCWR) | 80.19 | 0.37 |
| ICICI Pru Savings DP (WIDCWR) | 80.19 | 0.37 |
| ICICI PruSavings Ret (FIDCWR) | 80.19 | 0.37 |
| ICICI PruSavings Ret (I-Fort) | 80.19 | 0.37 |
| ICICI PruSavings Ret (I-Mont) | 80.19 | 0.37 |
| ICICI PruSavings Ret (I-Quar) | 80.19 | 0.37 |
| ICICI PruSavings Ret (MIDCWR) | 80.19 | 0.37 |
| ICICI PruSavings Ret (QIDCWR) | 80.19 | 0.37 |
| WhiteOak EquitySav (G) | 1.01 | 0.37 |
| WhiteOak EquitySavDP (G) | 1.01 | 0.37 |
| Groww Nifty200ETF (G) | 0.07 | 0.37 |
| JM AggressHybrid (B) | 2.53 | 0.37 |
| JM AggressHybrid (B-Annu) | 2.53 | 0.37 |
| JM AggressHybrid (B-Half) | 2.53 | 0.37 |
| JM AggressHybrid (B-Quar) | 2.53 | 0.37 |
| JM AggressHybrid (G) | 2.53 | 0.37 |
| JM AggressHybrid (H) | 2.53 | 0.37 |
| JM AggressHybrid (I-Half) | 2.53 | 0.37 |
| JM AggressHybrid (I-Mont) | 2.53 | 0.37 |
| JM AggressHybrid (I-Quar) | 2.53 | 0.37 |
| JM AggressHybrid (M) | 2.53 | 0.37 |
| JM AggressHybrid (Q) | 2.53 | 0.37 |
| JM AggressHybrid DP (B) | 2.53 | 0.37 |
| JM AggressHybrid DP (B-Annu) | 2.53 | 0.37 |
| JM AggressHybrid DP (B-Half) | 2.53 | 0.37 |
| JM AggressHybrid DP (B-Quar) | 2.53 | 0.37 |
| JM AggressHybrid DP (G) | 2.53 | 0.37 |
| JM AggressHybrid DP (I) | 2.53 | 0.37 |
| JM AggressHybrid DP (I-Annu) | 2.53 | 0.37 |
| JM AggressHybrid DP (I-Half) | 2.53 | 0.37 |
| JM AggressHybrid DP (I-Mont) | 2.53 | 0.37 |
| JM AggressHybrid DP (I-Quar) | 2.53 | 0.37 |
| JM AggressHybridDiv (A) | 2.53 | 0.37 |
| JM AggressHybridDiv (I) | 2.53 | 0.37 |
| JM AggressHybridDiv (I-Annu) | 2.53 | 0.37 |
| JM AggressHybridDiv (I-Rein) | 2.53 | 0.37 |
| UTI MultiAssetAllo (G) | 24.88 | 0.36 |
| UTI MultiAssetAllo (I) | 24.88 | 0.36 |
| UTI MultiAssetAllo (I-Rein) | 24.88 | 0.36 |
| UTI MultiAssetAlloDP (G) | 24.88 | 0.36 |
| UTI MultiAssetAlloDP (I) | 24.88 | 0.36 |
| AdityaBSL Dyn Bnd DP (G) | 5.16 | 0.36 |
| AdityaBSL Dyn Bnd DP (I) | 5.16 | 0.36 |
| AdityaBSL Dyn Bnd DP (I-Mont) | 5.16 | 0.36 |
| AdityaBSL Dyn Bnd DP (I-Quar) | 5.16 | 0.36 |
| AdityaBSL Dyn Bond (DiscAdvan) | 5.16 | 0.36 |
| AdityaBSL Dyn Bond (G) | 5.16 | 0.36 |
| AdityaBSL Dyn Bond (I) | 5.16 | 0.36 |
| AdityaBSL Dyn Bond (I-Mont) | 5.16 | 0.36 |
| AdityaBSL Dyn Bond (I-Quar) | 5.16 | 0.36 |
| AdityaBSL Dyn Bond (MIDCWR) | 5.16 | 0.36 |
| AdityaBSL Dyn Bond (QIDCWR) | 5.16 | 0.36 |
| WhiteOak BalHybrid (G) | 0.99 | 0.34 |
| WhiteOak BalHybridDP (G) | 0.99 | 0.34 |
| Axis Banking&PSUDe (G) | 40.13 | 0.33 |
| Axis Banking&PSUDe (I-Dail) | 40.13 | 0.33 |
| Axis Banking&PSUDe (I-Mont) | 40.13 | 0.33 |
| Axis Banking&PSUDe (I-Week) | 40.13 | 0.33 |
| Axis Banking&PSUDe (M) | 40.13 | 0.33 |
| Axis Banking&PSUDe (W) | 40.13 | 0.33 |
| Axis Banking&PSUDeDP (G) | 40.13 | 0.33 |
| Axis Banking&PSUDeDP (I-Dail) | 40.13 | 0.33 |
| Axis Banking&PSUDeDP (I-Mont) | 40.13 | 0.33 |
| Axis Banking&PSUDeDP (I-Week) | 40.13 | 0.33 |
| HDFC BSE500 Index (G) | 0.99 | 0.33 |
| HDFC BSE500 IndexDP (G) | 0.99 | 0.33 |
| Edelweiss Bank&PSU (G) | 10.03 | 0.32 |
| Edelweiss Bank&PSU (I) | 10.03 | 0.32 |
| Edelweiss Bank&PSU (I-Fort) | 10.03 | 0.32 |
| Edelweiss Bank&PSU (I-Mont) | 10.03 | 0.32 |
| Edelweiss Bank&PSU (I-Rein) | 10.03 | 0.32 |
| Edelweiss Bank&PSU (I-Week) | 10.03 | 0.32 |
| Edelweiss Bank&PSU (M) | 10.03 | 0.32 |
| Edelweiss Bank&PSUDP (G) | 10.03 | 0.32 |
| Edelweiss Bank&PSUDP (I) | 10.03 | 0.32 |
| Edelweiss Bank&PSUDP (I-Fort) | 10.03 | 0.32 |
| Edelweiss Bank&PSUDP (I-Mont) | 10.03 | 0.32 |
| Edelweiss Bank&PSUDP (I-Week) | 10.03 | 0.32 |
| HDFC BSE500 ETF (G) | 0.16 | 0.32 |
| Nippon Corp Bond (B) | 30.33 | 0.32 |
| Nippon Corp Bond (G) | 30.33 | 0.32 |
| Nippon Corp Bond (I) | 30.33 | 0.32 |
| Nippon Corp Bond (I-Dail) | 30.33 | 0.32 |
| Nippon Corp Bond (I-Mont) | 30.33 | 0.32 |
| Nippon Corp Bond (I-Quar) | 30.33 | 0.32 |
| Nippon Corp Bond (I-Rein) | 30.33 | 0.32 |
| Nippon Corp Bond (I-Week) | 30.33 | 0.32 |
| Nippon Corp Bond DP (B) | 30.33 | 0.32 |
| Nippon Corp Bond DP (G) | 30.33 | 0.32 |
| Nippon Corp Bond DP (I) | 30.33 | 0.32 |
| Nippon Corp Bond DP (I-Dail) | 30.33 | 0.32 |
| Nippon Corp Bond DP (I-Mont) | 30.33 | 0.32 |
| Nippon Corp Bond DP (I-Quar) | 30.33 | 0.32 |
| Nippon Corp Bond DP (I-Week) | 30.33 | 0.32 |
| ICICIPru BSE500ETF (G) | 1.13 | 0.32 |
| Motilal Os Nif500 (G) | 9.34 | 0.31 |
| Motilal Os Nif500DP (G) | 9.34 | 0.31 |
| Motilal Nifty500ETF (G) | 0.93 | 0.31 |
| ICICI Pru Nifty500 (G) | 0.29 | 0.31 |
| ICICI Pru Nifty500 (I) | 0.29 | 0.31 |
| ICICI Pru Nifty500DP (G) | 0.29 | 0.31 |
| ICICI Pru Nifty500DP (I) | 0.29 | 0.31 |
| Axis Nifty500Index (G) | 0.98 | 0.31 |
| Axis Nifty500IndexDP (G) | 0.98 | 0.31 |
| DSP Nifty500 Index (G) | 0.05 | 0.31 |
| DSP Nifty500 Index (I) | 0.05 | 0.31 |
| DSP Nifty500 IndexDP (G) | 0.05 | 0.31 |
| DSP Nifty500 IndexDP (I) | 0.05 | 0.31 |
| SBI Corporate Bond (G) | 68.13 | 0.31 |
| SBI Corporate Bond (I-Mont) | 68.13 | 0.31 |
| SBI Corporate Bond (I-Quar) | 68.13 | 0.31 |
| SBI CorporateBond DP (G) | 68.13 | 0.31 |
| SBI CorporateBond DP (I-Mont) | 68.13 | 0.31 |
| SBI CorporateBond DP (I-Quar) | 68.13 | 0.31 |
| SBI Nif500 Index (G) | 2.44 | 0.31 |
| SBI Nif500 Index (I) | 2.44 | 0.31 |
| SBI Nif500 IndexDP (G) | 2.44 | 0.31 |
| SBI Nif500 IndexDP (I) | 2.44 | 0.31 |
| ICICI Pru FloaInt DP (G) | 24.96 | 0.30 |
| ICICI Pru FloaInt DP (I-Dail) | 24.96 | 0.30 |
| ICICI Pru FloaInt DP (I-Othe) | 24.96 | 0.30 |
| ICICI Pru FloaInt DP (I-Week) | 24.96 | 0.30 |
| ICICI Pru FloaInt DP (IDCWOTR) | 24.96 | 0.30 |
| ICICI Pru FloaInt DP (WIDCWR) | 24.96 | 0.30 |
| ICICI PruFloaInt (G) | 24.96 | 0.30 |
| ICICI PruFloaInt (I-Dail) | 24.96 | 0.30 |
| ICICI PruFloaInt (I-Othe) | 24.96 | 0.30 |
| ICICI PruFloaInt (I-Week) | 24.96 | 0.30 |
| ICICI PruFloaInt (IDCWOthersR) | 24.96 | 0.30 |
| ICICI PruFloaInt (WIDCWR) | 24.96 | 0.30 |
| Groww NifTotalMar (G) | 1.09 | 0.30 |
| Groww NifTotalMar (I) | 1.09 | 0.30 |
| Groww NifTotalMarDP (G) | 1.09 | 0.30 |
| Groww NifTotalMarDP (I) | 1.09 | 0.30 |
| Mirae NifTotMarket (G) | 0.15 | 0.30 |
| Mirae NifTotMarket (I) | 0.15 | 0.30 |
| Mirae NifTotMarketDP (G) | 0.15 | 0.30 |
| Mirae NifTotMarketDP (I) | 0.15 | 0.30 |
| AngelOneNifTotIndx (G) | 0.18 | 0.30 |
| AngelOneNifTotIndxDP (G) | 0.18 | 0.30 |
| AngelOne NifTotETF (G) | 0.13 | 0.30 |
| BandhanNifTotalMar (G) | 0.19 | 0.30 |
| BandhanNifTotalMarDP (G) | 0.19 | 0.30 |
| MotilalBSE1000Indx (G) | 0.19 | 0.30 |
| MotilalBSE1000IndxDP (G) | 0.19 | 0.30 |
| Kotak DebtHybrid DP (G) | 8.42 | 0.29 |
| Kotak DebtHybrid DP (I-Mont) | 8.42 | 0.29 |
| Kotak DebtHybrid RP (G) | 8.42 | 0.29 |
| Kotak DebtHybrid RP (I-Mont) | 8.42 | 0.29 |
| Kotak DebtHybrid RP (MIDCWR) | 8.42 | 0.29 |
| AdityaBSL B&PSUD (G) | 25.08 | 0.28 |
| AdityaBSL B&PSUD (I) | 25.08 | 0.28 |
| AdityaBSL B&PSUD (I-Mont) | 25.08 | 0.28 |
| AdityaBSL B&PSUD (I-Quar) | 25.08 | 0.28 |
| AdityaBSL B&PSUD DP (G) | 25.08 | 0.28 |
| AdityaBSL B&PSUD DP (I) | 25.08 | 0.28 |
| AdityaBSL B&PSUD DP (I-Mont) | 25.08 | 0.28 |
| AdityaBSL B&PSUD DP (I-Quar) | 25.08 | 0.28 |
| ICICI Banking & PSU (G) | 24.62 | 0.28 |
| ICICI Banking & PSU (I-Quar) | 24.62 | 0.28 |
| ICICI Banking & PSU (QIDCWR) | 24.62 | 0.28 |
| ICICI Banking&PSU DP (G) | 24.62 | 0.28 |
| ICICI Banking&PSU DP (I-Quar) | 24.62 | 0.28 |
| ICICI Banking&PSU DP (QIDCWR) | 24.62 | 0.28 |
| MiraeAssetEqSaving (G) | 5.52 | 0.28 |
| MiraeAssetEqSaving (I) | 5.52 | 0.28 |
| MiraeAssetEqSavingDP (G) | 5.52 | 0.28 |
| MiraeAssetEqSavingDP (I) | 5.52 | 0.28 |
| JioBR SectorRotatiDP (G) | 0.44 | 0.28 |
| Edel Bhara Bond 2030 (G) | 67.46 | 0.27 |
| HDFC Hybrid Debt DP (G) | 8.92 | 0.27 |
| HDFC Hybrid Debt DP (I-Mont) | 8.92 | 0.27 |
| HDFC Hybrid Debt DP (I-Quar) | 8.92 | 0.27 |
| HDFC Hybrid Debt DP (MIDCWR) | 8.92 | 0.27 |
| HDFC Hybrid Debt DP (QIDCWR) | 8.92 | 0.27 |
| HDFC Hybrid Debt RP (G) | 8.92 | 0.27 |
| HDFC Hybrid Debt RP (I-Mont) | 8.92 | 0.27 |
| HDFC Hybrid Debt RP (I-Quar) | 8.92 | 0.27 |
| HDFC Hybrid Debt RP (MIDCWR) | 8.92 | 0.27 |
| HDFC Hybrid Debt RP (QIDCWR) | 8.92 | 0.27 |
| Mirae MulAsseAllco (G) | 9.31 | 0.27 |
| Mirae MulAsseAllco (I) | 9.31 | 0.27 |
| Mirae MulAsseAllcoDP (G) | 9.31 | 0.27 |
| Mirae MulAsseAllcoDP (I) | 9.31 | 0.27 |
| AdityaBSLNiSDL2026 (G) | 19.05 | 0.26 |
| AdityaBSLNiSDL2026 (I) | 19.05 | 0.26 |
| AdityaBSLNiSDL2026DP (G) | 19.05 | 0.26 |
| AdityaBSLNiSDL2026DP (I) | 19.05 | 0.26 |
| BajajFinsArbitrage (G) | 3.20 | 0.26 |
| BajajFinsArbitrage (I) | 3.20 | 0.26 |
| BajajFinsArbitrageDP (G) | 3.20 | 0.26 |
| BajajFinsArbitrageDP (I) | 3.20 | 0.26 |
| DSP MultiAssetAllo (G) | 25.86 | 0.26 |
| DSP MultiAssetAllo (G) | 26.06 | 0.26 |
| DSP MultiAssetAllo (I) | 25.86 | 0.26 |
| DSP MultiAssetAllo (I) | 26.06 | 0.26 |
| DSP MultiAssetAlloDP (G) | 25.86 | 0.26 |
| DSP MultiAssetAlloDP (G) | 26.06 | 0.26 |
| DSP MultiAssetAlloDP (I) | 25.86 | 0.26 |
| DSP MultiAssetAlloDP (I) | 26.06 | 0.26 |
| Edel BharBondETF2031 (G) | 35.53 | 0.26 |
| SBI CPSE BP Sep 2026 (G) | 20.46 | 0.26 |
| SBI CPSE BP Sep 2026 (I) | 20.46 | 0.26 |
| SBI CPSE BPSep2026DP (G) | 20.46 | 0.26 |
| SBI CPSE BPSep2026DP (I) | 20.46 | 0.26 |
| DSP MultiAssetAllo (G) | 25.64 | 0.25 |
| DSP MultiAssetAllo (I) | 25.64 | 0.25 |
| DSP MultiAssetAlloDP (G) | 25.64 | 0.25 |
| DSP MultiAssetAlloDP (I) | 25.64 | 0.25 |
| Tata Arbitrage (G) | 60.73 | 0.25 |
| Tata Arbitrage (I-Mont) | 60.73 | 0.25 |
| Tata Arbitrage (M) | 60.73 | 0.25 |
| Tata Arbitrage DP (G) | 60.73 | 0.25 |
| Tata Arbitrage DP (I-Mont) | 60.73 | 0.25 |
| Tata Arbitrage DP (M) | 60.73 | 0.25 |
| Mirae LowDuration (G) | 5.02 | 0.25 |
| Mirae LowDuration (I-Dail) | 5.02 | 0.25 |
| Mirae LowDuration (I-Mont) | 5.02 | 0.25 |
| Mirae LowDuration (I-Quar) | 5.02 | 0.25 |
| Mirae LowDuration (I-Week) | 5.02 | 0.25 |
| Mirae LowDuration (M) | 5.02 | 0.25 |
| Mirae LowDuration (Q) | 5.02 | 0.25 |
| Mirae LowDurationDP (G) | 5.02 | 0.25 |
| Mirae LowDurationDP (I-Dail) | 5.02 | 0.25 |
| Mirae LowDurationDP (I-Mont) | 5.02 | 0.25 |
| Mirae LowDurationDP (I-Quar) | 5.02 | 0.25 |
| Mirae LowDurationDP (I-Week) | 5.02 | 0.25 |
| ICICI Pru Bond (G) | 4.88 | 0.25 |
| ICICI Pru Bond (HIDCWR) | 4.88 | 0.25 |
| ICICI Pru Bond (I-Half) | 4.88 | 0.25 |
| ICICI Pru Bond (I-Mont) | 4.88 | 0.25 |
| ICICI Pru Bond (I-Quar) | 4.88 | 0.25 |
| ICICI Pru Bond (MIDCWR) | 4.88 | 0.25 |
| ICICI Pru Bond (QIDCWR) | 4.88 | 0.25 |
| ICICI Pru Bond DP (G) | 4.88 | 0.25 |
| ICICI Pru Bond DP (HIDCWR) | 4.88 | 0.25 |
| ICICI Pru Bond DP (I-Half) | 4.88 | 0.25 |
| ICICI Pru Bond DP (I-Mont) | 4.88 | 0.25 |
| ICICI Pru Bond DP (I-Quar) | 4.88 | 0.25 |
| ICICI Pru Bond DP (MIDCWR) | 4.88 | 0.25 |
| ICICI Pru Bond DP (QIDCWR) | 4.88 | 0.25 |
| ICICI Pru Savings (G) | 49.92 | 0.23 |
| ICICI Pru Savings (I) | 49.92 | 0.23 |
| ICICI Pru Savings (I-Dail) | 49.92 | 0.23 |
| ICICI Pru Savings (I-Othe) | 49.92 | 0.23 |
| ICICI Pru Savings (IDCWOTR) | 49.92 | 0.23 |
| ICICI Pru Savings (IDCWR) | 49.92 | 0.23 |
| ICICI Pru Savings DP (FIDCWR) | 49.92 | 0.23 |
| ICICI Pru Savings DP (G) | 49.92 | 0.23 |
| ICICI Pru Savings DP (I-Dail) | 49.92 | 0.23 |
| ICICI Pru Savings DP (I-Fort) | 49.92 | 0.23 |
| ICICI Pru Savings DP (I-Mont) | 49.92 | 0.23 |
| ICICI Pru Savings DP (I-Othe) | 49.92 | 0.23 |
| ICICI Pru Savings DP (I-Quar) | 49.92 | 0.23 |
| ICICI Pru Savings DP (I-Week) | 49.92 | 0.23 |
| ICICI Pru Savings DP (IDCWOTR) | 49.92 | 0.23 |
| ICICI Pru Savings DP (MIDCWR) | 49.92 | 0.23 |
| ICICI Pru Savings DP (QIDCWR) | 49.92 | 0.23 |
| ICICI Pru Savings DP (WIDCWR) | 49.92 | 0.23 |
| ICICI PruSavings Ret (FIDCWR) | 49.92 | 0.23 |
| ICICI PruSavings Ret (I-Fort) | 49.92 | 0.23 |
| ICICI PruSavings Ret (I-Mont) | 49.92 | 0.23 |
| ICICI PruSavings Ret (I-Quar) | 49.92 | 0.23 |
| ICICI PruSavings Ret (MIDCWR) | 49.92 | 0.23 |
| ICICI PruSavings Ret (QIDCWR) | 49.92 | 0.23 |
| Zerodha NifLarMid DP (G) | 3.42 | 0.23 |
| Mirae NifLarMid250 (G) | 0.08 | 0.23 |
| Mirae NifLarMid250 (I) | 0.08 | 0.23 |
| Mirae NifLarMid250DP (G) | 0.08 | 0.23 |
| Mirae NifLarMid250DP (I) | 0.08 | 0.23 |
| ICICI NifLarMid250 (G) | 0.64 | 0.23 |
| ICICI NifLarMid250 (I) | 0.64 | 0.23 |
| ICICI NifLarMid250DP (G) | 0.64 | 0.23 |
| ICICI NifLarMid250DP (I) | 0.64 | 0.23 |
| Mirae Nif500MultiCap (G) | 0.20 | 0.23 |
| Zerodha ELSSTaxSavDP (G) | 0.64 | 0.23 |
| EdelNifLar&Midcap (G) | 0.76 | 0.23 |
| EdelNifLar&Midcap (I) | 0.76 | 0.23 |
| EdelNifLar&MidcapDP (G) | 0.76 | 0.23 |
| EdelNifLar&MidcapDP (I) | 0.76 | 0.23 |
| EdelwNifLMid250ETF (G) | 0.35 | 0.23 |
| HDFC Nif500MulticaDP (G) | 1.12 | 0.23 |
| HDFC Nif500Multicap (G) | 1.12 | 0.23 |
| HDFC NifLarMC250 (G) | 1.03 | 0.23 |
| HDFC NifLarMC250DP (G) | 1.03 | 0.23 |
| InvescoIndCorBond (G) | 10.11 | 0.23 |
| InvescoIndCorBond (I) | 10.11 | 0.23 |
| InvescoIndCorBond (I-Annu) | 10.11 | 0.23 |
| InvescoIndCorBond (I-Mont) | 10.11 | 0.23 |
| InvescoIndCorBond (I-Quar) | 10.11 | 0.23 |
| InvescoIndCorBondDP (G) | 10.11 | 0.23 |
| InvescoIndCorBondDP (I-Annu) | 10.11 | 0.23 |
| InvescoIndCorBondDP (I-Disc) | 10.11 | 0.23 |
| InvescoIndCorBondDP (I-Mont) | 10.11 | 0.23 |
| InvescoIndCorBondDP (I-Quar) | 10.11 | 0.23 |
| Navi Nif500MulticaDP (G) | 0.06 | 0.23 |
| Navi Nif500Multicap (G) | 0.06 | 0.23 |
| DSP AggressHybrid (G) | 26.50 | 0.22 |
| DSP AggressHybrid (I) | 26.50 | 0.22 |
| DSP AggressHybrid (IDCWR) | 26.50 | 0.22 |
| DSP AggressHybrid DP (G) | 26.50 | 0.22 |
| DSP AggressHybrid DP (I) | 26.50 | 0.22 |
| DSP AggressHybrid DP (IDCWR) | 26.50 | 0.22 |
| Altiva Hyb LongSh DP (G) | 11.91 | 0.21 |
| Altiva Hyb LongSh DP (G) | 11.91 | 0.21 |
| Altiva Hyb LongSh DP (I) | 11.91 | 0.21 |
| Altiva Hyb LongSh DP (I) | 11.91 | 0.21 |
| Axis AggressiveHyb (G) | 3.03 | 0.21 |
| Axis AggressiveHyb (I) | 3.03 | 0.21 |
| Axis AggressiveHyb (I-Mont) | 3.03 | 0.21 |
| Axis AggressiveHyb (I-Quar) | 3.03 | 0.21 |
| Axis AggressiveHybDP (G) | 3.03 | 0.21 |
| Axis AggressiveHybDP (I) | 3.03 | 0.21 |
| Axis AggressiveHybDP (I-Mont) | 3.03 | 0.21 |
| Axis AggressiveHybDP (I-Quar) | 3.03 | 0.21 |
| Kotak DebtHybrid DP (G) | 6.14 | 0.21 |
| Kotak DebtHybrid DP (I-Mont) | 6.14 | 0.21 |
| Kotak DebtHybrid RP (G) | 6.14 | 0.21 |
| Kotak DebtHybrid RP (I-Mont) | 6.14 | 0.21 |
| Kotak DebtHybrid RP (MIDCWR) | 6.14 | 0.21 |
| WhiteOak MulAsAllo (G) | 16.58 | 0.21 |
| WhiteOak MulAsAlloDP (G) | 16.58 | 0.21 |
| Nippon Nif500EqlWeDP (G) | 0.99 | 0.20 |
| Nippon Nif500EqlWeDP (I) | 0.99 | 0.20 |
| Nippon Nif500EqlWeig (G) | 0.99 | 0.20 |
| Nippon Nif500EqlWeig (I) | 0.99 | 0.20 |
| Edelweiss ArbitragDP (G) | 24.98 | 0.17 |
| Edelweiss ArbitragDP (I) | 24.98 | 0.17 |
| Edelweiss ArbitragDP (I-Mont) | 24.98 | 0.17 |
| Edelweiss Arbitrage (B) | 24.98 | 0.17 |
| Edelweiss Arbitrage (G) | 24.98 | 0.17 |
| Edelweiss Arbitrage (I) | 24.98 | 0.17 |
| Edelweiss Arbitrage (I-Mont) | 24.98 | 0.17 |
| Edelweiss Arbitrage (I-Rein) | 24.98 | 0.17 |
| HDFC STerm Debt-DP (G) | 25.95 | 0.17 |
| HDFC STerm Debt-DP (I) | 25.95 | 0.17 |
| HDFC STerm Debt-DP (I-Fort) | 25.95 | 0.17 |
| HDFC STerm Debt-DP (IDCWR) | 25.95 | 0.17 |
| HDFC STerm Debt-RP (FIDCWR) | 25.95 | 0.17 |
| HDFC STerm Debt-RP (G) | 25.95 | 0.17 |
| HDFC STerm Debt-RP (I) | 25.95 | 0.17 |
| HDFC STerm Debt-RP (I-Fort) | 25.95 | 0.17 |
| HDFC STerm Debt-RP (IDCWR) | 25.95 | 0.17 |
| SBI Eq SavingsFund (G) | 9.71 | 0.17 |
| SBI Eq SavingsFund (I-Mont) | 9.71 | 0.17 |
| SBI Eq SavingsFund (I-Quar) | 9.71 | 0.17 |
| SBI Eq SavingsFund (MIDCWR) | 9.71 | 0.17 |
| SBI Eq SavingsFund (QIDCWR) | 9.71 | 0.17 |
| SBI Eq SavingsFundDP (G) | 9.71 | 0.17 |
| SBI Eq SavingsFundDP (I-Mont) | 9.71 | 0.17 |
| SBI Eq SavingsFundDP (I-Quar) | 9.71 | 0.17 |
| SBI Eq SavingsFundDP (MIDCWR) | 9.71 | 0.17 |
| SBI Eq SavingsFundDP (QIDCWR) | 9.71 | 0.17 |
| Tata CorporateBond (G) | 5.18 | 0.17 |
| Tata CorporateBond (I-Mont) | 5.18 | 0.17 |
| Tata CorporateBond (I-Quar) | 5.18 | 0.17 |
| Tata CorporateBond (M) | 5.18 | 0.17 |
| Tata CorporateBond (P) | 5.18 | 0.17 |
| Tata CorporateBond (P) | 5.18 | 0.17 |
| Tata CorporateBond (Q) | 5.18 | 0.17 |
| Tata CorporateBondDP (G) | 5.18 | 0.17 |
| Tata CorporateBondDP (I-Mont) | 5.18 | 0.17 |
| Tata CorporateBondDP (I-Quar) | 5.18 | 0.17 |
| Tata CorporateBondDP (M) | 5.18 | 0.17 |
| Tata CorporateBondDP (P) | 5.18 | 0.17 |
| Tata CorporateBondDP (P) | 5.18 | 0.17 |
| Tata CorporateBondDP (Q) | 5.18 | 0.17 |
| EdelNifLM8-13YGSec (G) | 0.08 | 0.16 |
| EdelNifLM8-13YGSec (I-Mont) | 0.08 | 0.16 |
| EdelNifLM8-13YGSec (I-Quar) | 0.08 | 0.16 |
| EdelNifLM8-13YGSecDP (G) | 0.08 | 0.16 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.08 | 0.16 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.08 | 0.16 |
| Edelweiss BalAdv (G) | 20.47 | 0.16 |
| Edelweiss BalAdv (I) | 20.47 | 0.16 |
| Edelweiss BalAdv (I-Mont) | 20.47 | 0.16 |
| Edelweiss BalAdv (I-Rein) | 20.47 | 0.16 |
| Edelweiss BalAdv DP (G) | 20.47 | 0.16 |
| Edelweiss BalAdv DP (I) | 20.47 | 0.16 |
| Edelweiss BalAdv DP (I-Mont) | 20.47 | 0.16 |
| HDFC Hybrid Debt DP (G) | 5.12 | 0.16 |
| HDFC Hybrid Debt DP (I-Mont) | 5.12 | 0.16 |
| HDFC Hybrid Debt DP (I-Quar) | 5.12 | 0.16 |
| HDFC Hybrid Debt DP (MIDCWR) | 5.12 | 0.16 |
| HDFC Hybrid Debt DP (QIDCWR) | 5.12 | 0.16 |
| HDFC Hybrid Debt RP (G) | 5.12 | 0.16 |
| HDFC Hybrid Debt RP (I-Mont) | 5.12 | 0.16 |
| HDFC Hybrid Debt RP (I-Quar) | 5.12 | 0.16 |
| HDFC Hybrid Debt RP (MIDCWR) | 5.12 | 0.16 |
| HDFC Hybrid Debt RP (QIDCWR) | 5.12 | 0.16 |
| Kotak Arbitrage Dp (G) | 115.72 | 0.16 |
| Kotak Arbitrage Dp (I) | 115.72 | 0.16 |
| Kotak Arbitrage RP (G) | 115.72 | 0.16 |
| Kotak Arbitrage RP (I) | 115.72 | 0.16 |
| Kotak Arbitrage RP (IDCWR) | 115.72 | 0.16 |
| Kotak DebtHybrid DP (G) | 4.67 | 0.16 |
| Kotak DebtHybrid DP (I-Mont) | 4.67 | 0.16 |
| Kotak DebtHybrid RP (G) | 4.67 | 0.16 |
| Kotak DebtHybrid RP (I-Mont) | 4.67 | 0.16 |
| Kotak DebtHybrid RP (MIDCWR) | 4.67 | 0.16 |
| Zerodha NifLM8-13YDP (G) | 0.03 | 0.15 |
| DSP Short Term (G) | 5.29 | 0.15 |
| DSP Short Term (I) | 5.29 | 0.15 |
| DSP Short Term (I-Mont) | 5.29 | 0.15 |
| DSP Short Term (I-Week) | 5.29 | 0.15 |
| DSP Short Term (IDCWR) | 5.29 | 0.15 |
| DSP Short Term (MIDCWR) | 5.29 | 0.15 |
| DSP ST - DP (G) | 5.29 | 0.15 |
| DSP ST - DP (I) | 5.29 | 0.15 |
| DSP ST - DP (I-Mont) | 5.29 | 0.15 |
| DSP ST - DP (I-Week) | 5.29 | 0.15 |
| DSP ST - DP (IDCWR) | 5.29 | 0.15 |
| DSP ST - DP (MIDCWR) | 5.29 | 0.15 |
| HDFC FltRateDebt (G) | 25.08 | 0.15 |
| HDFC FltRateDebt (I-Dail) | 25.08 | 0.15 |
| HDFC FltRateDebt (I-Mont) | 25.08 | 0.15 |
| HDFC FltRateDebt (I-Week) | 25.08 | 0.15 |
| HDFC FltRateDebt (MIDCWR) | 25.08 | 0.15 |
| HDFC FltRateDebt (W) | 25.08 | 0.15 |
| HDFC FltRateDebt DP (G) | 25.08 | 0.15 |
| HDFC FltRateDebt DP (I-Dail) | 25.08 | 0.15 |
| HDFC FltRateDebt DP (I-Mont) | 25.08 | 0.15 |
| HDFC FltRateDebt DP (I-Week) | 25.08 | 0.15 |
| HDFC FltRateDebt DP (MIDCWR) | 25.08 | 0.15 |
| HDFC STerm Debt-DP (G) | 22.74 | 0.15 |
| HDFC STerm Debt-DP (I) | 22.74 | 0.15 |
| HDFC STerm Debt-DP (I-Fort) | 22.74 | 0.15 |
| HDFC STerm Debt-DP (IDCWR) | 22.74 | 0.15 |
| HDFC STerm Debt-RP (FIDCWR) | 22.74 | 0.15 |
| HDFC STerm Debt-RP (G) | 22.74 | 0.15 |
| HDFC STerm Debt-RP (I) | 22.74 | 0.15 |
| HDFC STerm Debt-RP (I-Fort) | 22.74 | 0.15 |
| HDFC STerm Debt-RP (IDCWR) | 22.74 | 0.15 |
| JioBR LargeCapDP (G) | 0.06 | 0.15 |
| ICICI Pru CorpBond (G) | 40.02 | 0.13 |
| ICICI Pru CorpBond (I-Mont) | 40.02 | 0.13 |
| ICICI Pru CorpBond (I-Quar) | 40.02 | 0.13 |
| ICICI Pru CorpBond (MIDCWR) | 40.02 | 0.13 |
| ICICI Pru CorpBond (QIDCWR) | 40.02 | 0.13 |
| ICICI PruCorpBondDP (G) | 40.02 | 0.13 |
| ICICI PruCorpBondDP (I-Mont) | 40.02 | 0.13 |
| ICICI PruCorpBondDP (I-Quar) | 40.02 | 0.13 |
| ICICI PruCorpBondDP (MIDCWR) | 40.02 | 0.13 |
| ICICI PruCorpBondDP (QIDCWR) | 40.02 | 0.13 |
| Edelweiss EqSav (B) | 1.93 | 0.13 |
| Edelweiss EqSav (G) | 1.93 | 0.13 |
| Edelweiss EqSav (I) | 1.93 | 0.13 |
| Edelweiss EqSav (I-Mont) | 1.93 | 0.13 |
| Edelweiss EqSav DP (B) | 1.93 | 0.13 |
| Edelweiss EqSav DP (G) | 1.93 | 0.13 |
| Edelweiss EqSav DP (I) | 1.93 | 0.13 |
| Edelweiss EqSav DP (I-Mont) | 1.93 | 0.13 |
| HDFC CorpBond DP (G) | 40.43 | 0.13 |
| HDFC CorpBond DP (I) | 40.43 | 0.13 |
| HDFC CorpBond DP (I-Quar) | 40.43 | 0.13 |
| HDFC CorpBond DP (IDCWR) | 40.43 | 0.13 |
| HDFC CorpBond DP (QIDCWR) | 40.43 | 0.13 |
| HDFC CorpBond RP (G) | 40.43 | 0.13 |
| HDFC CorpBond RP (I) | 40.43 | 0.13 |
| HDFC CorpBond RP (I-Quar) | 40.43 | 0.13 |
| HDFC CorpBond RP (IDCWR) | 40.43 | 0.13 |
| HDFC CorpBond RP (QIDCWR) | 40.43 | 0.13 |
| AdityaBSL Arbit (G) | 32.05 | 0.12 |
| AdityaBSL Arbit (I) | 32.05 | 0.12 |
| AdityaBSL Arbit (IDCWR) | 32.05 | 0.12 |
| AdityaBSL Arbit DP (G) | 32.05 | 0.12 |
| AdityaBSL Arbit DP (I) | 32.05 | 0.12 |
| AdityaBSL Arbit DP (IDCWR) | 32.05 | 0.12 |
| Nippon Liquid (G) | 49.64 | 0.12 |
| Nippon Liquid (I-Dail) | 49.64 | 0.12 |
| Nippon Liquid (I-Mont) | 49.64 | 0.12 |
| Nippon Liquid (I-Quar) | 49.64 | 0.12 |
| Nippon Liquid (I-Week) | 49.64 | 0.12 |
| Nippon Liquid (M) | 49.64 | 0.12 |
| Nippon Liquid (Q) | 49.64 | 0.12 |
| Nippon Liquid DP (G) | 49.64 | 0.12 |
| Nippon Liquid DP (I-Dail) | 49.64 | 0.12 |
| Nippon Liquid DP (I-Mont) | 49.64 | 0.12 |
| Nippon Liquid DP (I-Quar) | 49.64 | 0.12 |
| Nippon Liquid DP (I-Week) | 49.64 | 0.12 |
| Nippon Liquid RP (G) | 49.64 | 0.12 |
| Nippon Liquid RP (I-Dail) | 49.64 | 0.12 |
| Nippon Liquid RP (I-Mont) | 49.64 | 0.12 |
| Nippon Liquid RP (I-Quar) | 49.64 | 0.12 |
| Nippon Liquid RP (I-Week) | 49.64 | 0.12 |
| Nippon Liquid RP (M) | 49.64 | 0.12 |
| Nippon Liquid RP (Q) | 49.64 | 0.12 |
| WhiteOak MultiCap (G) | 4.55 | 0.12 |
| WhiteOak MultiCap DP (G) | 4.55 | 0.12 |
| AdityaBSL CorpBond (G) | 24.96 | 0.10 |
| AdityaBSL CorpBond (I) | 24.96 | 0.10 |
| AdityaBSL CorpBond (I-Mont) | 24.96 | 0.10 |
| AdityaBSL CorpBondDP (G) | 24.96 | 0.10 |
| AdityaBSL CorpBondDP (I) | 24.96 | 0.10 |
| AdityaBSL CorpBondDP (I-Mont) | 24.96 | 0.10 |
| ICICI Pru PSU Eq (G) | 1.83 | 0.10 |
| ICICI Pru PSU Eq (I) | 1.83 | 0.10 |
| ICICI Pru PSU Eq DP (G) | 1.83 | 0.10 |
| ICICI Pru PSU Eq DP (I) | 1.83 | 0.10 |
| DSP Equity Savings (G) | 3.04 | 0.09 |
| DSP Equity Savings (I) | 3.04 | 0.09 |
| DSP Equity Savings (I-Mont) | 3.04 | 0.09 |
| DSP Equity Savings (I-Quar) | 3.04 | 0.09 |
| DSP Equity Savings (IDCWR) | 3.04 | 0.09 |
| DSP Equity Savings (MIDCWR) | 3.04 | 0.09 |
| DSP Equity Savings (QIDCWR) | 3.04 | 0.09 |
| DSP Equity SavingsDP (G) | 3.04 | 0.09 |
| DSP Equity SavingsDP (I) | 3.04 | 0.09 |
| DSP Equity SavingsDP (I-Mont) | 3.04 | 0.09 |
| DSP Equity SavingsDP (I-Quar) | 3.04 | 0.09 |
| DSP Equity SavingsDP (IDCWR) | 3.04 | 0.09 |
| DSP Equity SavingsDP (MIDCWR) | 3.04 | 0.09 |
| DSP Equity SavingsDP (QIDCWR) | 3.04 | 0.09 |
| SBI CPSE BP Sep 2026 (G) | 7.01 | 0.09 |
| SBI CPSE BP Sep 2026 (I) | 7.01 | 0.09 |
| SBI CPSE BPSep2026DP (G) | 7.01 | 0.09 |
| SBI CPSE BPSep2026DP (I) | 7.01 | 0.09 |
| WhiteoakLar&MidCap (G) | 2.00 | 0.09 |
| WhiteoakLar&MidCapDP (G) | 2.00 | 0.09 |
| HDFC CorpBond DP (G) | 25.38 | 0.08 |
| HDFC CorpBond DP (G) | 25.95 | 0.08 |
| HDFC CorpBond DP (I) | 25.38 | 0.08 |
| HDFC CorpBond DP (I) | 25.95 | 0.08 |
| HDFC CorpBond DP (I-Quar) | 25.38 | 0.08 |
| HDFC CorpBond DP (I-Quar) | 25.95 | 0.08 |
| HDFC CorpBond DP (IDCWR) | 25.38 | 0.08 |
| HDFC CorpBond DP (IDCWR) | 25.95 | 0.08 |
| HDFC CorpBond DP (QIDCWR) | 25.38 | 0.08 |
| HDFC CorpBond DP (QIDCWR) | 25.95 | 0.08 |
| HDFC CorpBond RP (G) | 25.38 | 0.08 |
| HDFC CorpBond RP (G) | 25.95 | 0.08 |
| HDFC CorpBond RP (I) | 25.38 | 0.08 |
| HDFC CorpBond RP (I) | 25.95 | 0.08 |
| HDFC CorpBond RP (I-Quar) | 25.38 | 0.08 |
| HDFC CorpBond RP (I-Quar) | 25.95 | 0.08 |
| HDFC CorpBond RP (IDCWR) | 25.38 | 0.08 |
| HDFC CorpBond RP (IDCWR) | 25.95 | 0.08 |
| HDFC CorpBond RP (QIDCWR) | 25.38 | 0.08 |
| HDFC CorpBond RP (QIDCWR) | 25.95 | 0.08 |
| AdityaBSL CreRisk (G) | 1.14 | 0.08 |
| AdityaBSL CreRisk (I) | 1.14 | 0.08 |
| AdityaBSL CreRisk (IDCWR) | 1.14 | 0.08 |
| AdityaBSL CreRisk DP (B) | 1.14 | 0.08 |
| AdityaBSL CreRisk DP (G) | 1.14 | 0.08 |
| AdityaBSL CreRisk DP (I) | 1.14 | 0.08 |
| AdityaBSL CreRisk DP (IDCWR) | 1.14 | 0.08 |
| AdityaBSL FRF (G) | 10.00 | 0.08 |
| AdityaBSL FRF (I-Dail) | 10.00 | 0.08 |
| AdityaBSL FRF (I-Week) | 10.00 | 0.08 |
| AdityaBSL FRF DP (G) | 10.00 | 0.08 |
| AdityaBSL FRF DP (I-Dail) | 10.00 | 0.08 |
| AdityaBSL FRF DP (I-Week) | 10.00 | 0.08 |
| Edel BharBondETF2031 (G) | 9.89 | 0.07 |
| HDFC HybridEquity RP (G) | 15.40 | 0.07 |
| HDFC HybridEquity RP (I) | 15.40 | 0.07 |
| HDFC HybridEquity RP (IDCWR) | 15.40 | 0.07 |
| HDFC HybridEquityDP (G) | 15.40 | 0.07 |
| HDFC HybridEquityDP (I) | 15.40 | 0.07 |
| HDFC HybridEquityDP (IDCWR) | 15.40 | 0.07 |
| Kotak AggreHyb DP (G) | 6.17 | 0.07 |
| Kotak AggreHyb DP (I) | 6.17 | 0.07 |
| Kotak AggreHyb DP (IDCWR) | 6.17 | 0.07 |
| Kotak AggreHyb RP (G) | 6.17 | 0.07 |
| Kotak AggreHyb RP (I) | 6.17 | 0.07 |
| Kotak AggreHyb RP (IDCWR) | 6.17 | 0.07 |
| SBI Equity Hybrid (G) | 55.92 | 0.07 |
| SBI Equity Hybrid (I) | 55.92 | 0.07 |
| SBI Equity Hybrid (IDCWR) | 55.92 | 0.07 |
| SBI Equity Hybrid DP (G) | 55.92 | 0.07 |
| SBI Equity Hybrid DP (I) | 55.92 | 0.07 |
| SBI Equity Hybrid DP (IDCWR) | 55.92 | 0.07 |
| Bandhan Arbitrage (AIDCWR) | 5.02 | 0.06 |
| Bandhan Arbitrage (G) | 5.02 | 0.06 |
| Bandhan Arbitrage (I-Annu) | 5.02 | 0.06 |
| Bandhan Arbitrage (I-Mont) | 5.02 | 0.06 |
| Bandhan Arbitrage (MIDCWR) | 5.02 | 0.06 |
| Bandhan Arbitrage DP (AIDCWR) | 5.02 | 0.06 |
| Bandhan Arbitrage DP (G) | 5.02 | 0.06 |
| Bandhan Arbitrage DP (I-Annu) | 5.02 | 0.06 |
| Bandhan Arbitrage DP (I-Mont) | 5.02 | 0.06 |
| DSP Regular Sav - DP (G) | 0.10 | 0.06 |
| DSP Regular Sav - DP (I-Mont) | 0.10 | 0.06 |
| DSP Regular Sav - DP (I-Quar) | 0.10 | 0.06 |
| DSP Regular Sav - DP (MIDCWR) | 0.10 | 0.06 |
| DSP Regular Sav - DP (QIDCWR) | 0.10 | 0.06 |
| DSP Regular Savings (G) | 0.10 | 0.06 |
| DSP Regular Savings (I-Mont) | 0.10 | 0.06 |
| DSP Regular Savings (I-Quar) | 0.10 | 0.06 |
| DSP Regular Savings (MIDCWR) | 0.10 | 0.06 |
| DSP Regular Savings (QIDCWR) | 0.10 | 0.06 |
| Kotak DebtHybrid DP (G) | 1.72 | 0.06 |
| Kotak DebtHybrid DP (I-Mont) | 1.72 | 0.06 |
| Kotak DebtHybrid RP (G) | 1.72 | 0.06 |
| Kotak DebtHybrid RP (I-Mont) | 1.72 | 0.06 |
| Kotak DebtHybrid RP (MIDCWR) | 1.72 | 0.06 |
| UTI ULIP 10 Yrs (G) | 3.23 | 0.06 |
| UTI ULIP 15 Yrs (G) | 3.23 | 0.06 |
| UTI Unit Linked InDP (G) | 3.23 | 0.06 |
| ICICI Banking & PSU (G) | 4.99 | 0.06 |
| ICICI Banking & PSU (I-Quar) | 4.99 | 0.06 |
| ICICI Banking & PSU (QIDCWR) | 4.99 | 0.06 |
| ICICI Banking&PSU DP (G) | 4.99 | 0.06 |
| ICICI Banking&PSU DP (I-Quar) | 4.99 | 0.06 |
| ICICI Banking&PSU DP (QIDCWR) | 4.99 | 0.06 |
| Axis Balanced Adv (G) | 2.02 | 0.05 |
| Axis Balanced Adv (I) | 2.02 | 0.05 |
| Axis Balanced Adv DP (G) | 2.02 | 0.05 |
| Axis Balanced Adv DP (I) | 2.02 | 0.05 |
| Kotak Banking & PSU (G) | 2.59 | 0.05 |
| Kotak Banking & PSU (I-Mont) | 2.59 | 0.05 |
| Kotak Banking & PSU (MIDCWR) | 2.59 | 0.05 |
| Kotak Bnking&PSU DP (G) | 2.59 | 0.05 |
| Kotak Bnking&PSU DP (I-Mont) | 2.59 | 0.05 |
| Kotak Bnking&PSU DP (MIDCWR) | 2.59 | 0.05 |
| Kotak Equity Savings (G) | 5.14 | 0.05 |
| Kotak Equity Savings (I-Mont) | 5.14 | 0.05 |
| Kotak Equity Savings (MIDCWR) | 5.14 | 0.05 |
| Kotak EquitySavingDP (G) | 5.14 | 0.05 |
| Kotak EquitySavingDP (I-Mont) | 5.14 | 0.05 |
| Mirae Aggr Hybrid (G) | 4.05 | 0.04 |
| Mirae Aggr Hybrid (I) | 4.05 | 0.04 |
| Mirae Aggr Hybrid (I-Rein) | 4.05 | 0.04 |
| Mirae Aggr Hybrid DP (G) | 4.05 | 0.04 |
| Mirae Aggr Hybrid DP (I) | 4.05 | 0.04 |
| Axis Banking&PSUDe (G) | 5.01 | 0.04 |
| Axis Banking&PSUDe (I-Dail) | 5.01 | 0.04 |
| Axis Banking&PSUDe (I-Mont) | 5.01 | 0.04 |
| Axis Banking&PSUDe (I-Week) | 5.01 | 0.04 |
| Axis Banking&PSUDe (M) | 5.01 | 0.04 |
| Axis Banking&PSUDe (W) | 5.01 | 0.04 |
| Axis Banking&PSUDeDP (G) | 5.01 | 0.04 |
| Axis Banking&PSUDeDP (I-Dail) | 5.01 | 0.04 |
| Axis Banking&PSUDeDP (I-Mont) | 5.01 | 0.04 |
| Axis Banking&PSUDeDP (I-Week) | 5.01 | 0.04 |
| HDFC HybridEquity RP (G) | 8.22 | 0.04 |
| HDFC HybridEquity RP (I) | 8.22 | 0.04 |
| HDFC HybridEquity RP (IDCWR) | 8.22 | 0.04 |
| HDFC HybridEquityDP (G) | 8.22 | 0.04 |
| HDFC HybridEquityDP (I) | 8.22 | 0.04 |
| HDFC HybridEquityDP (IDCWR) | 8.22 | 0.04 |
| Nippon Bal Adv (B) | 4.05 | 0.04 |
| Nippon Bal Adv (G) | 4.05 | 0.04 |
| Nippon Bal Adv (I) | 4.05 | 0.04 |
| Nippon Bal Adv DP (G) | 4.05 | 0.04 |
| Nippon Bal Adv DP (I) | 4.05 | 0.04 |
| DSP Arbitrage (G) | 1.65 | 0.03 |
| DSP Arbitrage (I) | 1.65 | 0.03 |
| DSP Arbitrage (I-Mont) | 1.65 | 0.03 |
| DSP Arbitrage - DP (G) | 1.65 | 0.03 |
| DSP Arbitrage - DP (I) | 1.65 | 0.03 |
| DSP Arbitrage - DP (I-Mont) | 1.65 | 0.03 |
| Nippon Arbitrage (G) | 5.68 | 0.03 |
| Nippon Arbitrage (I) | 5.68 | 0.03 |
| Nippon Arbitrage (I-Mont) | 5.68 | 0.03 |
| Nippon Arbitrage (I-Rein) | 5.68 | 0.03 |
| Nippon Arbitrage (M) | 5.68 | 0.03 |
| Nippon ArbitrageDP (G) | 5.68 | 0.03 |
| Nippon ArbitrageDP (I) | 5.68 | 0.03 |
| Nippon ArbitrageDP (I-Mont) | 5.68 | 0.03 |
| SBI Equity Hybrid (G) | 25.01 | 0.03 |
| SBI Equity Hybrid (I) | 25.01 | 0.03 |
| SBI Equity Hybrid (IDCWR) | 25.01 | 0.03 |
| SBI Equity Hybrid DP (G) | 25.01 | 0.03 |
| SBI Equity Hybrid DP (I) | 25.01 | 0.03 |
| SBI Equity Hybrid DP (IDCWR) | 25.01 | 0.03 |
| Axis Liquid (G) | 10.00 | 0.02 |
| Axis Liquid (I-Dail) | 10.00 | 0.02 |
| Axis Liquid (I-Mont) | 10.00 | 0.02 |
| Axis Liquid (I-Week) | 10.00 | 0.02 |
| Axis Liquid (M) | 10.00 | 0.02 |
| Axis Liquid (W) | 10.00 | 0.02 |
| Axis Liquid DP (G) | 10.00 | 0.02 |
| Axis Liquid DP (I-Dail) | 10.00 | 0.02 |
| Axis Liquid DP (I-Mont) | 10.00 | 0.02 |
| Axis Liquid DP (I-Week) | 10.00 | 0.02 |
| Axis Liquid Ret (G) | 10.00 | 0.02 |
| Axis Liquid Ret (I-Dail) | 10.00 | 0.02 |
| Axis Liquid Ret (I-Mont) | 10.00 | 0.02 |
| Axis Liquid Ret (I-Week) | 10.00 | 0.02 |
| Axis Liquid Ret (M) | 10.00 | 0.02 |
| Axis Liquid Ret (W) | 10.00 | 0.02 |
| HDFC Childrens DP (G) | 2.06 | 0.02 |
| HDFC Childrens RP (G) | 2.06 | 0.02 |
| UTI Aggre Hybrid (G) | 1.00 | 0.02 |
| UTI Aggre Hybrid (I) | 1.00 | 0.02 |
| UTI Aggre Hybrid DP (G) | 1.00 | 0.02 |
| UTI Aggre Hybrid DP (I) | 1.00 | 0.02 |
| DSP Bank&Fin Serv (G) | 0.04 | 0.00 |
| DSP Bank&Fin Serv (I) | 0.04 | 0.00 |
| DSP Bank&Fin Serv DP (G) | 0.04 | 0.00 |
| DSP Bank&Fin Serv DP (I) | 0.04 | 0.00 |
| HDFC Arbitr WP DP (G) | 0.55 | 0.00 |
| HDFC Arbitr WP DP (I) | 0.55 | 0.00 |
| HDFC Arbitr WP DP (I-Mont) | 0.55 | 0.00 |
| HDFC Arbitrage - WP (G) | 0.55 | 0.00 |
| HDFC Arbitrage - WP (I) | 0.55 | 0.00 |
| HDFC Arbitrage - WP (I-Mont) | 0.55 | 0.00 |
| HDFC Arbitrage - WP (MIDCWR) | 0.55 | 0.00 |
| Kotak Bond STF (I) | 0.60 | 0.00 |
| Kotak Bond STF (IDCWR) | 0.60 | 0.00 |
| Kotak Bond STF DP (G) | 0.60 | 0.00 |
| Kotak Bond STF DP (I) | 0.60 | 0.00 |
| Kotak Bond STF DP (I-Week) | 0.60 | 0.00 |
| Kotak Bond STF DP (IDCWR) | 0.60 | 0.00 |
| Kotak Bond STF Gr (G) | 0.60 | 0.00 |
| UTI Aggre Hybrid (G) | 0.21 | 0.00 |
| UTI Aggre Hybrid (I) | 0.21 | 0.00 |
| UTI Aggre Hybrid DP (G) | 0.21 | 0.00 |
| UTI Aggre Hybrid DP (I) | 0.21 | 0.00 |
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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. -PFC approves EV financing facility of `633 crores towards a greener Delhi - sanctioned for deployment 5000 EVs by BluSmart Mobility and 1000 EV cargo vehicles --PFC is the 1st member from India to join Asia Transition Finance Study Group 2024 -PFC signs accord with Gujarat Govt for power projects worth Rs 25,000 cr. -PFC Launches a Cancer Detection & Awareness Mobile Van under CSR Initiative 2025 -PFC Signs MoU with Government of Madhya Pradesh at Global Investors Summit 2025 -PFC signs EUR 150 million loan agreement with KfW to strengthen India's power distribution sector.
Our Company was incorporated on July 16, 1986 under the Companies Act as a public limited company, registered with the RoC, National Territory of Delhi and Haryana and received the certificate for commencement of business on December 31, 1987. Our Company was incorporated as a financial institution to finance, facilitate and promote India's power sector development and was notified as a public financial institution under Section 4A of the Companies Act in August 31, 1990. Our Company is not operating under any injunction or restraining order. Infrastructure Finance Company On July 28, 2010, our Company was classified as an Infrastructure Finance Company ("IFC"). As an IFC we are able to raise funds on a cost competitive basis. Navratna Company On June 22, 2007, our Company was notified as a Navratna company by the GoI. As a Navratna company, we are eligible for enhanced delegation of powers to our Board, including (a) the power to incur capital expenditure without governmental approval upto a specified limit; (b) ceiling on equity investment to establish financial joint ventures and wholly owned subsidiaries in India or abroad to be 15% of the net worth of our Company in a single project limited to ` 10,000 million and the overall ceiling on such investments in all projects put together to be 30% of the net worth of our Company; (c) power to enter into mergers and acquisitions subject to certain conditions; and (d) the Board has the power to further delegate the powers relating to human resource management (appointments, transfers, postings, etc,) of executives below Board level to sub-committees of the Board or to executives of our Company as may be decided by the Board. Changes in registered office At the time of incorporation, the registered office of our Company was situated at Room No. 627, Shram Shakti Bhawan, Rafi Marg, New Delhi 110 001, India. On March 25, 1988, the registered office of our Company was shifted to Chandralok, 36, Janpath, New Delhi 110 001, India. Subsequently, on September 23, 2006, the registered office of our Company was shifted to "Urjanidhi", 1 Barakhamba Lane, Connaught Place, New Delhi - 110 001 for ensuring administrative and operational efficiency. Major events In addition to the events described above, the following table illustrates the major events in the history of our Company since its incorporation. Calendar Year Event 1986 Incorporation of our Company. 1987 Certificate of commencement of business received. 1988 Commencement of lending activities; Evolution of broad operational policies identifying priority areas for providing financial assistance; and Formulation of short term, medium term and long-term strategies for operations. 1989 Provided first guarantee to Mitsui and Company, Japan for payment of principal, for Rupees equivalent to Japanese Yen 27.39 billion for supplier credit made available to Uttar Pradesh State Electricity Board for setting up of 1,000 MW Anpara B Thermal Power Project. 1990 Declared as a public financial institution under section 4A of Companies Act. 1991 Conferred with a license to deal in foreign exchange in the power sector. 1992 Project on Energy Management Consultation and Training made operational with the objective to bring about improvement in the efficiency of the energy supply component of the power sector with the help of USAID. 1993 First MoU with GoI in relation to operational targets and rated excellent on the basis of all round performance for the same. 1994 Company declared maiden dividend to the GoI. 1996 Started funding private power projects. 1998 - Registered as an NBFC; - Declared a Mini Ratna (Category I); and - Promoted PTC India Limited as joint venture with NTPC Limited and Powergrid Corporation of India Limited. 1999 Launched consultancy services in order to provide consultancy services to both state owned and private power utilities for the power and financial sectors. 2003 Appointed by the MoP as a nodal agency to fund the India Power Fund scheme to catalyze the process of fresh equity investment in the power sector. 2004 Project appraisal system certified as ISO 9001. 2005 Entered into MoU with LIC and ten leading public sector banks for consortium financing of power projects. 2006 Set up seven subsidiary companies for developing UMPPs; and Our disbursement crossed Rs. 100,000 million. 2007 - Incorporation of 4 new subsidiaries 2 for developing UMPPs and 2 for developing ITPs; - Listing of our Equity Shares on the Stock Exchanges. - Declared as a Navratna PSU. 2008 - Appointed as nodal agency for APDRP; - Three of our SPVs/subsidiaries namely Coastal Gujarat Power Limited for Mundra UMPP in Gujarat, Sasan Power Limited for Sasan UMPP in Madhya Pradesh and Coastal Andhra Power Limited for Krishnapatnam UMPP in Andhra Pradesh were transferred to the successful bidders; - Launch of R-APDRP programe; and - Incorporation of a new subsidiary namely PFC Consulting Limited for undertaking consultancy assignment in the power sector. 2009 - PFCCL appointed as the bid process coordinator for ITPs; - Jharkhand Integrated Power Limited SPV/subsidiary established for Tilaiya UMPP in Jharkhand transferred to the successful bidder; and - Our Company featured in the list of top 500 Global Financial Brands 2009. 2010 - Received ISO 9001:2008 certification; and Registered with the RBI as an Infrastructure Finance Company. - PFC - MOU between PFC & NPCIL 2011 - Public issue of long term infrastructure bonds. - Empowered Group of Ministers (EGoM) approved for the Issue Price for PFC's FPO. - Incorporated a wholly-owned subsidiary Company namely Power Finance Corporation Green Energy Ltd 2012 -PFC - incorporated a Special Purpose Vehicle (SPV), as a wholly-owned subsidiary Company namely Deoghar Mega Power Limited -Power Finance Corp disburses Rs 7,400 cr loan to 5 sick Discoms 2013 - PFC - Incorporation of four Special Purpose Vehicles (SPVs) as wholly owned subsidiaries by PFC Consulting Limited, a wholly owned subsidiary of Power Finance Corporation Limited (PFC). - Power Finance Corporation - wholly-owned subsidiary, PFC Green Energy Ltd is expected to commence its operations by the month of March. - PFC have allotted no. of equity shares of Rs. 10/- each of the Company to the Employees upon exercise of stock options under the Companys Employee Stock Option Scheme i.e. PFC ESOP 2010 Scheme. - PFC informed Transfer of wholly owned subsidiary of PFC Consulting Ltd. 2014 - Power Finance Co informed - Incorporation of Two (2) wholly Owned Subsidiaries of Power Finance Corporation Ltd, Cheyyur Infra Ltd. and Odisha Infrapower Ltd. - Power Finance Co - Transfer of wholly owned subsidiary of PFC Consulting Ltd - Power Finance Corporation (PFC) may extend a Rs 15,000-crore loan to the Andhra Pradesh government to improve power sector infrastructure facilities, it was officially announced. - The Securities and Exchange Board of India has granted a certificate of registration as a Debenture Trustee to PFC Capital Advisory Services Limited, a wholly owned subsidiary of Power Finance Corporation Limited (PFC). 2015 -PFC achieves MOU Targets of Financial Year 2014-15 for Sanctions and Disbursements -Power Finance Corporation (PFC) has incorporated Bihar Mega Power Limited as its wholly-owned subsidiary -Power Finance Corporation Ltd (PFC) has incorporated Jharkhand Infrapower Ltd as a wholly owned subsidiary of the company 2016 -Power Finance Corporation acquires 23% stake in SMHPCL -Power Finance Corporation Ltd. has been conferred with Governance NowPSU Award 2016 -PFC received the prestigious 'Rajbhasha Kirti Pratham Puruskar' (in the category of region `A') for the year 2015-16 2017 -Power Finance Corporation has declared the payment of interim dividend @ Rs. 6/- per equity share on the face value of the paid-up equity shares of Rs. 10/- each for the FY 2017-18. 2018 -Bihar Grid Company Ltd (BGCL) is a joint venture of Power Grid Corporation of India and Bihar State Power (Holding) Co Ltd.The amount has been sanctioned for construction of 16 400 kV, 220 kV and 132 kV transmission lines. -PFC enters Waste-to-Energ segment, lends Rs 290 cr to Bawana project. -PFC provides additional financial aid of Rs 2.6k cr to RRVUNL. -PFC board approves plan to join ICA to deal with stressed assets. 2019 -PFC bestowed with the prestigious "ICAI Award for Excellence in Financial Reporting. -PFC bags Industry Excellence Award -PFC acquiring 52 pc stake in REC gets CCI's green signal. 2020 -Power Finance Corporation lists USD 750 mn MTN issue on India INX. -PFC announces Rs 50 lakh aid to Red Cross to fight COVID-19 pandemic. -PFC ties up with Taj to provide food to COVID-19 warriors. -PFC commits Rs 1.23 cr for PPE Kits, ambulances to Uttarakhand. 2021 -PFC Bags SKOCH Gold Award in `Best Performing PSU for Covid Activities' category. -Power Finance Co - Incorporation Of Wholly Owned Subsidiaries Of PFC Consulting Limited. -Power Finance Co - Grant Of Maharatna Status To Power Finance Corporation Limited. -PFC bags North India Best Employer Brand Award 2021. -PFC bestowed with the prestigious Governance Now Award for Strategic Performance (1 MB) 2022 -PFC inks Agreement to provide LED Street Lighting Systems for villages in Faridabad. -PFC signs MoA with Dr. Ram Manohar Lohia Institute of Medical sciences for providing cancer Detection and Awareness Mobile Van. -PFC signs MoU with Mahatms Phule Renewable Energy and Information Technology Limited for funding Solar Projects in Maharashtra -PFC bestowed with the prestigious "ICAI Award for Excellence in Financial Reporting. 2023 -Company has issued Bonus Shares in the Ratio of 1:4. -PFC approves EV financing facility of `633 crores towards a greener Delhi - sanctioned for deployment 5000 EVs by BluSmart Mobility and 1000 EV cargo vehicles --PFC is the 1st member from India to join Asia Transition Finance Study Group 2024 -PFC signs accord with Gujarat Govt for power projects worth Rs 25,000 cr. -PFC Launches a Cancer Detection & Awareness Mobile Van under CSR Initiative 2025 -PFC Signs MoU with Government of Madhya Pradesh at Global Investors Summit 2025 -PFC signs EUR 150 million loan agreement with KfW to strengthen India's power distribution sector.
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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 ₹424.45. ₹ 424.35.
The 52-week high for Power Finance Corporation Ltd is ₹427.10 and the 52-week low is ₹ 420.40. ₹ 427.10 and the 52-week low is ₹ 420.35.
The market capitalization of Power Finance Corporation Ltd is currently ₹ 140039.82. ₹ 140039.82. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
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The CEO of Power Finance Corporation Ltd is Mrs.Parminder Chopra, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.