REC Ltd
Tue 6/05/2025,16:1:0 BSE: RECLTD
REC Ltd
Tue 6/05/2025,15:59:49 NSE: RECLTD
REC Ltd
Tue 6/05/2025,16:1:0 | BSE : RECLTD
REC Ltd
Tue 6/05/2025,15:59:49 | NSE : RECLTD
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 421.20
Previous Close
₹ 423.35
Volume
440940
Mkt Cap ( Rs. Cr)
₹106566.58
High
₹ 424.50
Low
₹ 402.85
52 Week High
₹ 653.90
52 Week Low
₹ 357.45
Book Value Per Share
₹ 279.16
Dividend Yield
3.95
Face Value
₹ 10.00
TTM EPS
59.45
TTM PE
6.80
P/B
1.45
Open
₹ 423.30
Previous Close
₹ 423.30
Volume
5570959
Mkt Cap ( Rs. Cr)
₹106566.58
High
₹ 424.70
Low
₹ 402.90
52 Week High
₹ 654.00
52 Week Low
₹ 357.35
Book Value Per Share
₹ 279.16
Dividend Yield
3.95
Face Value
₹ 10.00
TTM EPS
59.45
TTM PE
6.80
P/B
1.45
What’s Your Call?
Collective community sentiment on REC Ltd
Your Vote -
Buy
67.58%
Hold
16.28%
Sell
16.14%
67.58%
3396 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
0%
Sell Order Quantity
100%
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Bid Price
Qty
404.70
2185
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
2185
Option Chain
Analyzes market sentiment, predicts REC Ltd' movement.
Call Price | Open interest | Strike Price | Put Price | Open interest |
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News
Media spotlight triggers rec ltd stock attention, sentiment.
-
REC - Board Meeting Intimation for Considering Audited Financial Results For The Quarter And Year Ended March 31, 2025 And Re
5 May 2025, 12:22PM REC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/05/2025 ,inter alia, to consider and approve audi -
REC - Compliances-Half Yearly Communication - Debt Instruments
29 Apr 2025, 3:39PM Statement of private placement of debt securities. -
REC raises Rs 5,000 cr through bond issuance
28 Apr 2025, 8:20PM State-run REC Ltd announced on Monday that it has raised ?5,000 crore through bond offerings. <p align=justify> The fundraising included ?3,000 crore -
Jitendra Srivastava appointed as CMD of REC Ltd
22 Apr 2025, 6:02PM State-owned REC Ltd announced on Tuesday the appointment of Jitendra Srivastava as its new Chairman and Managing Director (CMD), effective immediately -
REC - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
22 Apr 2025, 4:54PM REC LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
REC - Change in Management
22 Apr 2025, 2:08PM REC Limited has informed the Exchange about change in Board of Directors of the Company. -
REC - Announcement under Regulation 30 (LODR)-Change in Management
22 Apr 2025, 2:05PM Intimation regarding change in Board of Directors of the Company. -
REC - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
18 Apr 2025, 11:26AM REC LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
REC - Change in Director(s)
18 Apr 2025, 11:24AM REC Limited has informed the Exchange regarding Change in Director(s) of the company. -
REC - Announcement under Regulation 30 (LODR)-Change in Management
18 Apr 2025, 11:17AM Intimation regarding Appointment of Independent Directors. -
REC - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
17 Apr 2025, 12:13PM REC LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
REC - Change in Management
16 Apr 2025, 7:07PM REC Limited has informed the Exchange about change in Senior Management. -
REC - Announcement under Regulation 30 (LODR)-Change in Management
16 Apr 2025, 7:04PM Intimation regarding change in Senior Management. -
REC has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2025
15 Apr 2025, 6:50PM As of March 2025, 52.63% is owned by Indian Promoters and 47.37% by Public. <p align=justify> Institutional holds 35.27% (Insurance Companies 4.48%) a -
REC - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)
15 Apr 2025, 3:18PM Half yearly ISIN Outstanding Report -
REC - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
8 Apr 2025, 12:56PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
REC - Compliances-Half Yearly Communication - Debt Instruments
7 Apr 2025, 11:40AM Half Yearly Reporting -
REC - Certificate under SEBI (Depositories and Participants) Regulations, 2018
4 Apr 2025, 3:57PM REC Limited has informed the Exchange about Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 -
REC - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr 2025, 3:55PM Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018. -
REC - Incorporation-XBRL
31 Mar 2025, 12:03PM REC LIMITED has informed the Exchange regarding Incorporation -
REC - General Updates
31 Mar 2025, 12:02PM REC Limited has informed the Exchange about incorporation of subsidiary company. -
REC - Intimation Of Incorporation Of Subsidiary Company.
31 Mar 2025, 12:01PM Intimation of incorporation of subsidiary company. -
REC - Incorporation-XBRL
28 Mar 2025, 9:31PM REC LIMITED has informed the Exchange regarding Incorporation -
REC - General Updates
28 Mar 2025, 9:29PM REC Limited has informed the Exchange about Intimation of incorporation of subsidiary company. -
REC - Intimation Of Incorporation Of Subsidiary Company.
28 Mar 2025, 9:27PM Intimation of incorporation of subsidiary company. -
REC - Sale or disposal-XBRL
26 Mar 2025, 5:15PM REC LIMITED has informed the Exchange regarding Sale or disposal of unit(s)/division(s)/subsidiary -
REC - General Updates
26 Mar 2025, 5:12PM Intimation of sale and transfer of project specific SPV / subsidiary of REC Limited. -
REC - Outcome of Board Meeting
26 Mar 2025, 11:20AM REC Limited has informed the Exchange regarding Outcome of Board Meeting held on March 26, 2025. -
REC - Intimation Of Sale And Transfer Of Project Specific SPV / Subsidiary Of REC Limited.
26 Mar 2025, 5:11PM Intimation of sale and transfer of project specific SPV/ Subsidiary of REC Limited. -
REC - Board Meeting Outcome for Outcome Of Board Meeting Held On March 26, 2025.
26 Mar 2025, 11:18AM Outcome of Board Meeting held on March 26, 2025. -
REC - Trading Window-XBRL
25 Mar 2025, 5:28PM REC LIMITED has informed the Exchange about Closure of Trading Window -
REC - Trading Window
25 Mar 2025, 5:27PM REC Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 -
REC - Sale or disposal-XBRL
25 Mar 2025, 11:09AM REC LIMITED has informed the Exchange regarding Sale or disposal of unit(s)/division(s)/subsidiary -
REC Transfers Four Transmission SPVs to Power Grid and IndiGrid
25 Mar 2025, 3:28PM REC announced on Tuesday that its subsidiary, RECPDCL, has transferred four project-specific special purpose vehicles (SPVs) — three to Power Gr -
REC - General Updates
24 Mar 2025, 8:17PM Intimation of sale and transfer of project specific SPVs / subsidiaries of REC Limited. -
REC - Intimation Of Sale And Transfer Of Project Specific Spvs / Subsidiaries Of REC Limited.
24 Mar 2025, 8:15PM Intimation regarding sale and transfer of project specific SPVs/ Subsidiaries of REC Limited. -
REC - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
21 Mar 2025, 6:11PM REC LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent -
REC - Board Meeting Intimation
21 Mar 2025, 6:11PM REC LIMITED has informed the Exchange about Board Meeting to be held on 26-Mar-2025 to consider Other business. -
REC - Board Meeting Intimation for Inter-Alia Considering A Proposal For Approval Of Market Borrowing Programme Of The Compan
21 Mar 2025, 6:05PM REC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/03/2025 ,inter alia, to consider and approve prop -
REC - Change in Director(s)
21 Mar 2025, 2:29PM REC Limited has informed the Exchange regarding Change in Director(s) of the company. -
REC - Announcement under Regulation 30 (LODR)-Change in Management
21 Mar 2025, 2:29PM Intimation regarding change in Board of Directors of the Company. -
REC - Copy of Newspaper Publication
20 Mar 2025, 3:15PM REC Limited has informed the Exchange about Copy of Newspaper Publication regarding record date. -
REC has declared 36% Interim dividend for the financial year March 2025
20 Mar 2025, 10:00AM REC Ltd. on Wednesday, 19 March 2025, has announced Interim dividend of 36 percent on Equity Share, to its shareholders holding shares on the register -
REC - Outcome of Board Meeting-XBRL
19 Mar 2025, 1:18PM REC LIMITED has informed the Exchange regarding Outcome of Board Meeting held on 19-Mar-2025 for Dividend -
REC - Record Date
19 Mar 2025, 12:46PM REC Limited has informed the Exchange that Record date for the purpose of 4th Interim Dividend for the FY 2024-25 is 26-Mar-2025. -
REC - Dividend
19 Mar 2025, 12:38PM REC Limited has informed the Exchange regarding Outcome of Board Meeting dated March 19, 2025.. -
REC - Board Meeting Outcome for Outcome Of Board Meeting Dated March 19, 2025.
19 Mar 2025, 12:36PM Outcome of Board Meeting dated March 19, 2025. -
REC - Reply to Clarification- Financial results
18 Mar 2025, 3:53PM The Exchange had sought clarification from REC Limited for the quarter ended 31-Dec-2024 with respect to Regulation 33 of the SEBI (Listing Obligation -
REC - Board Meeting Intimation
13 Mar 2025, 3:17PM REC LIMITED has informed the Exchange about Board Meeting to be held on 19-Mar-2025 to consider Dividend. -
REC - Trading Window-XBRL
13 Mar 2025, 3:16PM REC LIMITED has informed the Exchange about Closure of Trading Window -
REC - Board Meeting Intimation for Intimation Of Board Meeting.
13 Mar 2025, 2:22PM REC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/03/2025 ,inter alia, to consider and approve the -
REC - Clarification - Financial Results
10 Mar 2025, 3:23PM The Exchange has sought clarification from REC Limited for the quarter ended 31-Dec-2024 with respect to Regulation 33 of the SEBI (Listing Obligation -
REC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
7 Mar 2025, 6:44PM Intimation of Schedule of Analysts / Institutional Investors Meet. -
REC - Analysts/Institutional Investor Meet/Con. Call Updates
7 Mar 2025, 6:42PM REC Limited has informed the Exchange about Schedule of Analysts / Institutional Investors Meet and Presentation -
REC - Outcome of Board Meeting
7 Mar 2025, 1:35PM REC Limited has informed the Exchange regarding outcome of Board meeting held on March 07, 2025. -
REC - Board Meeting Outcome for Outcome Of Board Meeting Dated March 7, 2025.
7 Mar 2025, 1:35PM Outcome of Board Meeting dated March 7, 2025. -
REC - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
4 Mar 2025, 11:34AM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
REC - Board Meeting Intimation
3 Mar 2025, 5:55PM REC LIMITED has informed the Exchange about Board Meeting to be held on 07-Mar-2025 to consider Other business. -
REC - Board Meeting Intimation for Considering The Proposal For Revision In Market Borrowing Programme Of The Company For The
3 Mar 2025, 5:29PM REC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/03/2025 ,inter alia, to consider and approve revi -
REC - Sale or disposal-XBRL
18 Feb 2025, 6:46PM REC LIMITED has informed the Exchange regarding Sale or disposal of unit(s)/division(s)/subsidiary -
REC - General Updates
18 Feb 2025, 6:43PM Intimation of sale and transfer of project specific SPVs / subsidiaries of REC Limited. -
REC - Intimation Of Sale And Transfer Of Project Specific Spvs / Subsidiaries Of REC Limited.
18 Feb 2025, 6:41PM Intimation of sale and transfer of project specific SPVs/ subsidiaries of REC Limited. -
REC - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
17 Feb 2025, 2:45PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
REC - Sale or disposal-XBRL
14 Feb 2025, 7:01PM REC LIMITED has informed the Exchange regarding Sale or disposal of unit(s)/division(s)/subsidiary -
REC - General Updates
14 Feb 2025, 6:57PM REC Limited has informed the Exchange about General Updates -
REC - Intimation Of Sale And Transfer Of Project Specific SPV / Subsidiary Of REC Limited.
14 Feb 2025, 6:53PM Intimation of sale and transfer of project specific SPV / subsidiary of REC Limited. -
REC - Analysts/Institutional Investor Meet/Con. Call Updates
14 Feb 2025, 6:30PM REC Limited has informed the Exchange about Transcript -
REC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
14 Feb 2025, 6:28PM Transcript of Investors Conference call held on February 10, 2025. -
REC - Analysts/Institutional Investor Meet/Con. Call Updates
10 Feb 2025, 3:55PM REC Limited has informed the Exchange about Link of Audio Recording. -
REC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
10 Feb 2025, 4:00PM Intimation of audio recording of Investors Conference Call. -
REC - Investor Presentation
7 Feb 2025, 4:05PM REC Limited has informed the Exchange about Investor Presentation -
REC - Announcement under Regulation 30 (LODR)-Investor Presentation
7 Feb 2025, 4:02PM Presentation of Investors Conference Call. -
REC - Copy of Newspaper Publication
7 Feb 2025, 3:56PM REC Limited has informed the Exchange about Copy of Newspaper Publication -
REC has declared 43% Interim dividend for the financial year March 2025
7 Feb 2025, 3:31PM REC Ltd. on Thursday, 06 February 2025, has announced Interim dividend of 43 percent on Equity Share, to its shareholders holding shares on the regist -
REC - Compliances-Reg. 54 - Asset Cover details
7 Feb 2025, 1:38PM Disclosure in compliance with Reg 54 of SEBI LODR for the period ended 31-12-2024 -
REC - Compliances-Reg. 52 (7) - Statement of Material Deviations in proceeds of issue of NCD / NCRP
7 Feb 2025, 1:32PM Disclosure in compliance with Reg 52 (7) for the quarter ended 31-12-2024 -
REC - Compliances-Reg. 52 - Financial Result
7 Feb 2025, 1:27PM Financial result for period ended 31-12-2024 -
REC Ltd
23 Apr 2025 , 12:30PM The Government of India appointed to Shri Jitendra Srivastava, IAS (BH: 2000), Joint Secretary, Department of Drinking Water and Sanitation, Ministry of Jal Shakti as Chairman and Managing Director ("CMD") of REC Limited. Accordingly, Shri Jitendra Srivastava has assumed charge of the post of CMD at REC on April 22, 2025. Further, on appointment of Shri Jitendra Srivastava as CMD, REC; Smt. Parminder Chopra, CMD, Power Finance Corporation Limited. -
REC Ltd
9 Apr 2025 , 9:40AM The company to invest Rs 1 lakh crore in Mumbai Metropolitan Region (MMR): The MoU for Rs 1 lakh crore worth of financing is for an array of infrastructure projects in the MMR, focusing on urban mobility, housing, and essential infrastructure. The funding will be disbursed over the next five years, ensuring steady progress in modernising and enhancing the region's infrastructure. Positive ome First Finance: The company launched its Rs 1,250 crore qualified institutions placement (QIP) issue on April 8, with a floor price set at Rs 1,019.25 per share. Positive -
Viewpoint (New Idea) – REC Ltd
25 Mar 2025 , 10:23AM Viewpoint (New Idea) – REC Ltd. – Strong growth visibility, favorable risk-reward -
RECL
5 Mar 2025 , 11:30AM A meeting of the Board of Directors of REC Limited will be held on Friday, March 7, 2025 inter-alia to consider the proposal for revision in Market Borrowing Programme of the Company for the FY25. -
REC Ltd
4 Mar 2025 , 9:54AM REC: The corporation to consider revision in Market Borrowing Programme of the company on March 7. -
REC
18 Sep 2024 , 10:11AM REC: signed non-binding Memorandum of Understandings (MoUs) with RE developers aggregating about ₹ 1.12 lakh crore which will be implemented over a period of 5 years. Positive -
REC Ltd
28 Aug 2024 , 10:56AM The company has signed a non-binding MoU with JNPA port for financing up to Rs. 45,000 crore for upcoming projects. Positive read through -
PFC/REC
23 Aug 2024 , 9:53AM NCLT has approved Adani Power`s resolution plan to buy Lanco Amarkantak Power Project for Rs. 4,101 crore. Major lenders to the project were PFC/REC and some of the PSU banks. Thus, resolution will result in healthy recoveries for PFC, REC and some of the PSU banks. Positive -
REC Ltd
3 Jun 2024 , 12:24PM The company has received approval from the board for raising funds up to Rs 1.45 lakh crore through the private placement of non-convertible debentures. Further, the board has approved the appointment of Mr. Harsh Baweja as Director (Finance) (as Additional Director) and Chief Financial Officer of the company, with effect from May 14, 2024. -
REC
19 Jan 2024 , 10:34AM The company has been designated as the overall implementation agency for rooftop solar program of the Renewable Energy Ministry. Positive -
REC Ltd
12 Dec 2023 , 10:13AM REC Limited signed a 200 million Euro loan agreement with the German bank KfW. The loan will be used to undertake reforms in India’s distribution sector. This marks REC’s sixth line of credit under the Indo-German development corporation. Positive read through -
REC to sell Ramgarh-II transmission to Power Grid
27 Sep 2023 , 3:52PM Boad approves sale and transfer of the entire shareholding of Ramgarh-II Transmission -
REC board nod sale & transfer of KPSI Transmission
31 Mar 2023 , 2:32PM REC board approves sale & transfer of entire shareholding of KPS 1 Transmission to Megha Engineering -
REC Ltd
10 Mar 2023 , 11:34AM REC Ltd: Board has approved fundraising of up to Rs 1.2 lakh crore under different debt instruments for financial year 2023-24. -
REC board's approval of market borrowing
10 Mar 2023 , 10:06AM REC board approves raising up to Rs 1.20 lakh crore via debt in FY24 -
RECL
16 Jan 2023 , 10:15AM The company has signed five different non-binding MoUs worth Rs1 lakh crore with the UP government to extend financial assistance during the UP Global Investors Summit. MoUs are in the field of power generation (Rs14,103 crore), transmission (Rs7800 crore) and distribution projects (Rs13600 crore, renewable energy (Rs45,350 crore) and infrastructure development projects (Rs20000 crore). The company also signed a non-binding MoU with MP Power Management Company (MPPMCL) to extend financial assistance of Rs15,086 crore for upcoming Sarani and Amarkantak thermal power projects, system improvement works, technology upgradation, renovation and modernisation. Positive read through for REC Limited. -
REC
16 Sep 2022 , 10:15AM Board has approved the addition of new sub-clause, in the objects clause of memorandum of association (MOA) of REC Limited, subject to approval of the shareholders - to lend to logistics and infrastructure sectors to the extent permitted by Government of India. Positive read through. -
REC board approves Rs. 85,000 cr borrowing plan for 2022-23
22 Mar 2022 , 10:14AM Outcome for approval of market borrowing programme for the Financial Year 2022-23 -
REC approves amendment in JV agreement of Energy Efficiency
31 Aug 2021 , 12:10PM Energy Efficiency Services is a JV between REC, PFC, Power Grid & NTPC -
REC to consider 2nd interim dividend for FY21
3 Mar 2021 , 3:16PM Board Meeting for proposals for market borrowing programme for FY 2021-22 and payment of 2nd Interim Dividend for FY 2020-21 -
REC Ltd
24 Feb 2021 , 11:26AM REC has priced its USD 500 mn notes of coupon rates of 2.25% under its USD 7 billion Global Medium Term Note Programme. The Notes will mature on September 1, 2026 and all principal and interest payments will be made in U.S. dollars. The settlement date for the Notes is expected to be March 1, 2021. The net proceeds from the sale of the Notes will be applied for lending to the power sector in accordance with the External Commercial Borrowings Regulations and directions of the Reserve Bank of India. -
PFC, REC
27 Nov 2020 , 10:42AM The companies have signed an initial pact with SJVN to provide Rs 8,520 crore worth loan for a thermal power plant in Buxar, Bihar. -
NTPC, REC
4 Sep 2020 , 12:07PM As per media reports, NTPC and REC Ltd are planning to enter power distribution business and are expected bid for disoms in union territories (UTs). We highlight here government already announced plans for privatisation of UTs such as Chandigarh and Dadra and Nagar Haveli, which are likely to be the first ones on the block. -
REC board nod incorporation of seven SPVs
8 Apr 2020 , 2:05PM REC board approves incorporation of seven Special Purpose Vehicles as its subsidiaries -
REC raises about $650 mn via offshore bonds
19 Jul 2019 , 10:49AM Rural Electrification Corporation (REC): As per media reports, state-owned REC has raised about $650 mn via offshore bonds. -
REC board to consider fund raising
4 Jul 2019 , 3:01PM Raising of funds through issue of Unsecured/Secured Non-Convertible Bonds/Debentures through private placement -
REC board nod raising of fund during FY20
20 Mar 2019 , 3:15PM Board approves market borrowing programme under different debt segments for the financial year 2019-20 -
REC board declares interim dividend
28 Feb 2019 , 2:33PM Declaration and payment of Interim Dividend at Rs.11/- per equity share of Rs. 10/- each -
As per a CAG report, PFC and REC had not followed RBI norms
10 Aug 2017 , 2:14PM Rural Electrification Corp (REC) and Power Finance Corp.(PFC): As per a CAG report, PFC and REC had not followed RBI norms and did inadequate due diligence for credit appraisal for loans to private power companies – Negative read thru.
Key fundamentals
Evaluate the intrinsic value of REC Ltd stock
Name | March-24 | March-23 | March-22 | March-21 | March-20 |
---|---|---|---|---|---|
Assets | 514397.33 | 438516.09 | 384087.23 | 373208.68 | 321417.04 |
Liabilities | 514397.33 | 438516.09 | 384087.23 | 373208.68 | 321417.04 |
Equity | 2633.22 | 2633.22 | 1974.92 | 1974.92 | 1974.92 |
Gross Profit | 47685.78 | 37455.85 | 34397.81 | 32232.19 | 25926.42 |
Net Profit | 14019.21 | 11054.64 | 10045.92 | 8361.78 | 4886.16 |
Cash From Operating Activities | -57885.22 | -37481.66 | -3962.66 | -43520.42 | -32763.69 |
NPM(%) | 29.73 | 28.19 | 25.67 | 23.62 | 16.41 |
Revenue | 47146.3 | 39208.06 | 39132.49 | 35387.89 | 29765.21 |
Expenses | -539.48 | 1752.21 | 4734.68 | 3155.7 | 3838.79 |
ROE(%) | 19.07 | 15.03 | 13.66 | 11.37 | 6.64 |
Name | March-24 | March-23 | March-22 | March-21 | March-20 |
---|---|---|---|---|---|
Assets | 514917.75 | 438910.27 | 384356.77 | 373487.29 | 321684.99 |
Liabilities | 514917.75 | 438910.27 | 384356.77 | 373487.29 | 321684.99 |
Equity | 2633.22 | 2633.22 | 1974.92 | 1974.92 | 1974.92 |
Gross Profit | 47865.19 | 37613.36 | 34441.39 | 32258.75 | 25946.64 |
Net Profit | 14145.46 | 11166.98 | 10035.7 | 8378.24 | 4972.27 |
Cash From Operating Activities | -57722.65 | -37359.77 | -3909.68 | -43512.33 | -32711.91 |
NPM(%) | 29.77 | 28.28 | 25.55 | 23.56 | 16.62 |
Revenue | 47504.75 | 39478.26 | 39269.05 | 35552.68 | 29903.93 |
Expenses | -360.44 | 1864.9 | 4827.66 | 3293.93 | 3957.29 |
ROE(%) | 19.24 | 15.19 | 13.65 | 11.39 | 6.76 |
Shareholding Pattern
Promotors
52.63%
Institutions
35.27%
Public
9.94%
Others
2.16%
Corporate Action
XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
---|---|---|---|---|
26 Mar 2025 | 3.6 | 36 | 3.95 | 429.5 |
14 Feb 2025 | 4.3 | 43 | 3.95 | 434.15 |
08 Nov 2024 | 4 | 40 | 3.95 | 523.65 |
09 Aug 2024 | 3.5 | 35 | 3.95 | 644.6 |
28 Jun 2024 | 5 | 50 | 3.95 | 507.15 |
13 Nov 2023 | 3.5 | 35 | 3.95 | 282.85 |
14 Aug 2023 | 3 | 30 | 3.95 | 173.55 |
09 Feb 2023 | 3.25 | 32.5 | 3.95 | 115.95 |
12 Jul 2022 | 4.8 | 48 | 3.95 | 114 |
15 Feb 2022 | 6 | 60 | 3.95 | 140.6 |
11 Nov 2021 | 2.5 | 25 | 3.95 | 148.65 |
13 Aug 2021 | 2 | 20 | 3.95 | 156.45 |
16 Sep 2021 | 1.71 | 17.1 | 3.95 | 155.1 |
18 Mar 2021 | 5 | 50 | 3.95 | 146.25 |
13 Nov 2020 | 6 | 60 | 3.95 | 104.8 |
11 Feb 2020 | 11 | 110 | 3.95 | 144.95 |
11 Mar 2019 | 11 | 110 | 3.95 | 136.35 |
17 Sep 2018 | 1.75 | 17.5 | 3.95 | 119.3 |
15 Feb 2018 | 7.4 | 74 | 3.95 | 144.55 |
14 Sep 2017 | 2.65 | 26.5 | 3.95 | 193.25 |
27 Feb 2017 | 7 | 70 | 3.95 | 144.55 |
22 Aug 2016 | 5.1 | 51 | 3.95 | 155.4 |
17 Feb 2016 | 12 | 120 | 3.95 | 190.65 |
09 Sep 2015 | 2.7 | 27 | 3.95 | 301.7 |
18 Feb 2015 | 8 | 80 | 3.95 | 324.65 |
02 Sep 2014 | 1.75 | 17.5 | 3.95 | 344.55 |
20 Feb 2014 | 7.75 | 77.5 | 3.95 | 172.15 |
28 Aug 2013 | 1.5 | 15 | 3.95 | 230.7 |
08 Feb 2013 | 6.75 | 67.5 | 3.95 | 234.15 |
04 Sep 2012 | 2.5 | 25 | 3.95 | 169.6 |
30 Jan 2012 | 5 | 50 | 3.95 | 166.85 |
30 Aug 2011 | 4 | 40 | 3.95 | 202.35 |
11 Feb 2011 | 3.5 | 35 | 3.95 | 252.85 |
24 Aug 2010 | 3.5 | 35 | 3.95 | 259.7 |
04 Jan 2010 | 3 | 30 | 3.95 | 235.2 |
03 Sep 2009 | 2.5 | 25 | 3.95 | 149.05 |
26 Feb 2009 | 2 | 20 | 3.95 | 86.85 |
08 Sep 2008 | 3 | 30 | 3.95 | 110.65 |
From Year | To Year | Class of Share | Authorized Capital(Crores) | Issued Capital(Crores) | Paid Up Shares(NOS) | Paid Up Face Value | Paid Up Capital(Crores) |
---|---|---|---|---|---|---|---|
2023 | 2024 | Equity Share | 5000.00 | 2633.22 | 2633224000.00 | 10 | 2633.22 |
2022 | 2023 | Equity Share | 5000.00 | 2633.22 | 2633224000.00 | 10 | 2633.22 |
2021 | 2022 | Equity Share | 5000.00 | 1974.92 | 1974918000.00 | 10 | 1974.92 |
2020 | 2021 | Equity Share | 5000.00 | 1974.92 | 1974918000.00 | 10 | 1974.92 |
2019 | 2020 | Equity Share | 5000.00 | 1974.92 | 1974918000.00 | 10 | 1974.92 |
2018 | 2019 | Equity Share | 5000.00 | 1974.92 | 1974918000.00 | 10 | 1974.92 |
2017 | 2018 | Equity Share | 5000.00 | 1974.92 | 1974918000.00 | 10 | 1974.92 |
2016 | 2017 | Equity Share | 5000.00 | 1974.92 | 1974918000.00 | 10 | 1974.92 |
2015 | 2016 | Equity Share | 1200.00 | 987.46 | 987459000.00 | 10 | 987.46 |
2014 | 2015 | Equity Share | 1200.00 | 987.46 | 987459000.00 | 10 | 987.46 |
2013 | 2014 | Equity Share | 1200.00 | 987.46 | 987459000.00 | 10 | 987.46 |
2012 | 2013 | Equity Share | 1200.00 | 987.46 | 987459000.00 | 10 | 987.46 |
2011 | 2012 | Equity Share | 1200.00 | 987.46 | 987459000.00 | 10 | 987.46 |
2010 | 2011 | Equity Share | 1200.00 | 987.46 | 987459000.00 | 10 | 987.46 |
2009 | 2010 | Equity Share | 1200.00 | 987.46 | 987459000.00 | 10 | 987.46 |
2008 | 2009 | Equity Share | 1200.00 | 858.66 | 858660000.00 | 10 | 858.66 |
2007 | 2008 | Equity Share | 1200.00 | 858.66 | 858660000.00 | 10 | 858.66 |
2006 | 2007 | Equity Share | 1200.00 | 780.60 | 780600000.00 | 10 | 780.60 |
2005 | 2006 | Equity Share | 1200.00 | 780.60 | 780600000.00 | 10 | 780.60 |
2004 | 2005 | Equity Share | 1200.00 | 780.60 | 780600000.00 | 10 | 780.60 |
2003 | 2004 | Equity Share | 1200.00 | 780.60 | 780600000.00 | 10 | 780.60 |
2001 | 2002 | Equity Share | 1200.00 | 780.60 | 7806000.00 | 1000 | 780.60 |
2000 | 2001 | Equity Share | 800.00 | 730.60 | 7306000.00 | 1000 | 730.60 |
1997 | 1998 | Equity Share | 800.00 | 630.60 | 6306000.00 | 1000 | 630.60 |
1996 | 1997 | Equity Share | 600.00 | 582.60 | 5826000.00 | 1000 | 582.60 |
Announcement Date | Price | Bonus Ratio | Record Date |
---|---|---|---|
30 Jun 2022 | 123.75 | Bonus issue in the ratio of 1:3 of Rs. 10/-. | 18 Aug 2022 |
11 Aug 2016 | 225.8 | Issue of 1 (ONE) Bonus equity share of Rs.10/- each for every 1 (ONE) existing equity share of Rs.10/- each held. | 29 Sep 2016 |
Fund | Market Value(CR) | % Hold |
---|---|---|
AdityaBSLCrIBX2025 (G) | 23.01 | 16.97 |
AdityaBSLCrIBX2025 (I) | 23.01 | 16.97 |
AdityaBSLCrIBX2025DP (G) | 23.01 | 16.97 |
AdityaBSLCrIBX2025DP (I) | 23.01 | 16.97 |
KotakNifBndJun2025 (G) | 49.01 | 15.22 |
KotakNifBndJun2025 (I) | 49.01 | 15.22 |
KotakNifBndJun2025DP (G) | 49.01 | 15.22 |
KotakNifBndJun2025DP (I) | 49.01 | 15.22 |
Axis CriIBXApr2025 (G) | 67.02 | 14.69 |
Axis CriIBXApr2025 (I) | 67.02 | 14.69 |
Axis CriIBXApr2025DP (G) | 67.02 | 14.69 |
Axis CriIBXApr2025DP (I) | 67.02 | 14.69 |
Tata Floating Rate (G) | 14.98 | 10.40 |
Tata Floating Rate (I-Mont) | 14.98 | 10.40 |
Tata Floating Rate (I-Quar) | 14.98 | 10.40 |
Tata Floating Rate (M) | 14.98 | 10.40 |
Tata Floating Rate (P) | 14.98 | 10.40 |
Tata Floating Rate (P) | 14.98 | 10.40 |
Tata Floating Rate (Q) | 14.98 | 10.40 |
Tata Floating RateDP (G) | 14.98 | 10.40 |
Tata Floating RateDP (I-Mont) | 14.98 | 10.40 |
Tata Floating RateDP (I-Quar) | 14.98 | 10.40 |
Tata Floating RateDP (M) | 14.98 | 10.40 |
Tata Floating RateDP (P) | 14.98 | 10.40 |
Tata Floating RateDP (P) | 14.98 | 10.40 |
Tata Floating RateDP (Q) | 14.98 | 10.40 |
Tata NifSDLAAAPSU (G) | 88.57 | 10.17 |
Tata NifSDLAAAPSU (I) | 88.57 | 10.17 |
Tata NifSDLAAAPSU (I-Rein) | 88.57 | 10.17 |
Tata NifSDLAAAPSUDP (G) | 88.57 | 10.17 |
Tata NifSDLAAAPSUDP (I) | 88.57 | 10.17 |
Tata NifSDLAAAPSUDP (I-Rein) | 88.57 | 10.17 |
ICICICriIBXDec2026 (G) | 4.02 | 9.89 |
ICICICriIBXDec2026 (I) | 4.02 | 9.89 |
ICICICriIBXDec2026DP (G) | 4.02 | 9.89 |
ICICICriIBXDec2026DP (I) | 4.02 | 9.89 |
MiraeAsset DynBond (G) | 10.13 | 8.63 |
MiraeAsset DynBond (I) | 10.13 | 8.63 |
MiraeAsset DynBond (I-Rein) | 10.13 | 8.63 |
MiraeAsset DynBondDP (G) | 10.13 | 8.63 |
MiraeAsset DynBondDP (I) | 10.13 | 8.63 |
SBI CPSE BP Sep 2026 (G) | 678.68 | 7.30 |
SBI CPSE BP Sep 2026 (I) | 678.68 | 7.30 |
SBI CPSE BPSep2026DP (G) | 678.68 | 7.30 |
SBI CPSE BPSep2026DP (I) | 678.68 | 7.30 |
Union Dynamic Bond (G) | 5.17 | 6.65 |
Union Dynamic Bond (I) | 5.17 | 6.65 |
Union Dynamic Bond (IDCWR) | 5.17 | 6.65 |
Union Dynamic BondDP (G) | 5.17 | 6.65 |
Union Dynamic BondDP (I) | 5.17 | 6.65 |
Union Dynamic BondDP (IDCWR) | 5.17 | 6.65 |
SBI FMP - S78 (G) | 8.00 | 6.49 |
SBI FMP - S78 (I) | 8.00 | 6.49 |
SBI FMP - S78 DP (G) | 8.00 | 6.49 |
SBI FMP - S78 DP (I) | 8.00 | 6.49 |
Edel CriPSUOct2025 (G) | 50.14 | 6.16 |
Edel CriPSUOct2025 (I) | 50.14 | 6.16 |
Edel CriPSUOct2025DP (G) | 50.14 | 6.16 |
Edel CriPSUOct2025DP (I) | 50.14 | 6.16 |
ITI Arbitrage (G) | 2.88 | 6.03 |
ITI Arbitrage (I) | 2.88 | 6.03 |
ITI Arbitrage DP (G) | 2.88 | 6.03 |
ITI Arbitrage DP (I) | 2.88 | 6.03 |
SBI FMP - S42 (G) | 24.60 | 5.24 |
SBI FMP - S42 (I) | 24.60 | 5.24 |
SBI FMP - S42 DP (G) | 24.60 | 5.24 |
SBI FMP - S42 DP (I) | 24.60 | 5.24 |
SBI CPSE BP Sep 2026 (G) | 483.99 | 5.21 |
SBI CPSE BP Sep 2026 (I) | 483.99 | 5.21 |
SBI CPSE BPSep2026DP (G) | 483.99 | 5.21 |
SBI CPSE BPSep2026DP (I) | 483.99 | 5.21 |
SBI Banking&PSU (G) | 199.96 | 5.15 |
SBI Banking&PSU (I-Dail) | 199.96 | 5.15 |
SBI Banking&PSU (I-Mont) | 199.96 | 5.15 |
SBI Banking&PSU (I-Week) | 199.96 | 5.15 |
SBI Banking&PSU (MIDCWR) | 199.96 | 5.15 |
SBI Banking&PSU DP (G) | 199.96 | 5.15 |
SBI Banking&PSU DP (I-Dail) | 199.96 | 5.15 |
SBI Banking&PSU DP (I-Mont) | 199.96 | 5.15 |
SBI Banking&PSU DP (I-Week) | 199.96 | 5.15 |
SBI Banking&PSU DP (MIDCWR) | 199.96 | 5.15 |
SBI Banking&PSU DP (WIDCWR) | 199.96 | 5.15 |
Helios FinServices (G) | 7.45 | 4.86 |
Helios FinServices (I) | 7.45 | 4.86 |
Helios FinServicesDP (G) | 7.45 | 4.86 |
Helios FinServicesDP (I) | 7.45 | 4.86 |
JM Focused (G) | 11.72 | 4.75 |
JM Focused (I) | 11.72 | 4.75 |
JM Focused DP (G) | 11.72 | 4.75 |
JM Focused DP (I) | 11.72 | 4.75 |
AdityaBSLNifPSEETF (G) | 1.49 | 4.63 |
SBI LongTermAdSIVDP (G) | 9.45 | 4.53 |
SBI LongTermAdSIVDP (I) | 9.45 | 4.53 |
SBI LongTermAdvSIV (G) | 9.45 | 4.53 |
SBI LongTermAdvSIV (I) | 9.45 | 4.53 |
BOI BusinessCycle (G) | 21.98 | 4.27 |
BOI BusinessCycle (I) | 21.98 | 4.27 |
BOI BusinessCycle DP (G) | 21.98 | 4.27 |
BOI BusinessCycle DP (I) | 21.98 | 4.27 |
Union AggreHybrid (G) | 25.56 | 4.13 |
Union AggreHybrid (I) | 25.56 | 4.13 |
Union AggreHybrid DP (G) | 25.56 | 4.13 |
Union AggreHybrid DP (I) | 25.56 | 4.13 |
EdeNifPSUBnApr2027 (G) | 93.22 | 4.04 |
EdeNifPSUBnApr2027 (I) | 93.22 | 4.04 |
EdeNifPSUBnApr2027DP (G) | 93.22 | 4.04 |
EdeNifPSUBnApr2027DP (I) | 93.22 | 4.04 |
MotilalBSEFinBnk30 (G) | 0.79 | 4.04 |
MotilalBSEFinBnk30DP (G) | 0.79 | 4.04 |
InvescoInd PSU Eq (G) | 48.22 | 3.96 |
InvescoInd PSU Eq (I) | 48.22 | 3.96 |
InvescoInd PSU Eq (I-Rein) | 48.22 | 3.96 |
InvescoInd PSU Eq DP (G) | 48.22 | 3.96 |
InvescoInd PSU Eq DP (I) | 48.22 | 3.96 |
Aditya BSEInfrastrDP (G) | 1.31 | 3.93 |
Aditya BSEInfrastrDP (I) | 1.31 | 3.93 |
Aditya BSEInfrastruc (G) | 1.31 | 3.93 |
Aditya BSEInfrastruc (I) | 1.31 | 3.93 |
ICICI PruNifFSExBaNk (G) | 4.34 | 3.90 |
Kotak NifFinSerExBan (G) | 1.69 | 3.88 |
Kotak NifFinSerExBan (I) | 1.69 | 3.88 |
KotakNifFinSerExBaDP (G) | 1.69 | 3.88 |
KotakNifFinSerExBaDP (I) | 1.69 | 3.88 |
JM AggressHybrid (B) | 29.21 | 3.80 |
JM AggressHybrid (B-Annu) | 29.21 | 3.80 |
JM AggressHybrid (B-Half) | 29.21 | 3.80 |
JM AggressHybrid (B-Quar) | 29.21 | 3.80 |
JM AggressHybrid (G) | 29.21 | 3.80 |
JM AggressHybrid (H) | 29.21 | 3.80 |
JM AggressHybrid (I-Half) | 29.21 | 3.80 |
JM AggressHybrid (I-Mont) | 29.21 | 3.80 |
JM AggressHybrid (I-Quar) | 29.21 | 3.80 |
JM AggressHybrid (M) | 29.21 | 3.80 |
JM AggressHybrid (Q) | 29.21 | 3.80 |
JM AggressHybrid DP (B) | 29.21 | 3.80 |
JM AggressHybrid DP (B-Annu) | 29.21 | 3.80 |
JM AggressHybrid DP (B-Half) | 29.21 | 3.80 |
JM AggressHybrid DP (B-Quar) | 29.21 | 3.80 |
JM AggressHybrid DP (G) | 29.21 | 3.80 |
JM AggressHybrid DP (I) | 29.21 | 3.80 |
JM AggressHybrid DP (I-Annu) | 29.21 | 3.80 |
JM AggressHybrid DP (I-Half) | 29.21 | 3.80 |
JM AggressHybrid DP (I-Mont) | 29.21 | 3.80 |
JM AggressHybrid DP (I-Quar) | 29.21 | 3.80 |
JM AggressHybridDiv (A) | 29.21 | 3.80 |
JM AggressHybridDiv (I) | 29.21 | 3.80 |
JM AggressHybridDiv (I-Annu) | 29.21 | 3.80 |
JM AggressHybridDiv (I-Rein) | 29.21 | 3.80 |
AdityaBSLCrIBX2027 (G) | 60.80 | 3.80 |
AdityaBSLCrIBX2027 (I) | 60.80 | 3.80 |
AdityaBSLCrIBX2027DP (G) | 60.80 | 3.80 |
AdityaBSLCrIBX2027DP (I) | 60.80 | 3.80 |
EdelCriFiSerJan28 (G) | 5.05 | 3.80 |
EdelCriFiSerJan28 (I) | 5.05 | 3.80 |
EdelCriFiSerJan28DP (G) | 5.05 | 3.80 |
EdelCriFiSerJan28DP (I) | 5.05 | 3.80 |
JM Value (G) | 34.37 | 3.48 |
JM Value (I) | 34.37 | 3.48 |
JM Value (I-Rein) | 34.37 | 3.48 |
JM Value DP (G) | 34.37 | 3.48 |
JM Value DP (I) | 34.37 | 3.48 |
ShriramMulSecRotat (G) | 6.59 | 3.46 |
ShriramMulSecRotatDP (G) | 6.59 | 3.46 |
Quant BFSI (G) | 18.94 | 3.38 |
Quant BFSI (I) | 18.94 | 3.38 |
Quant BFSI DP (G) | 18.94 | 3.38 |
Quant BFSI DP (I) | 18.94 | 3.38 |
ICICI Nif200V30ETF (G) | 0.34 | 3.27 |
ICICINif200V30Indx (G) | 2.87 | 3.24 |
ICICINif200V30Indx (I) | 2.87 | 3.24 |
ICICINif200V30IndxDP (G) | 2.87 | 3.24 |
ICICINif200V30IndxDP (I) | 2.87 | 3.24 |
Union CorpBond (G) | 10.15 | 3.17 |
Union CorpBond (I) | 10.15 | 3.17 |
Union CorpBondDP (G) | 10.15 | 3.17 |
Union CorpBondDP (I) | 10.15 | 3.17 |
Union CorpBond (G) | 10.07 | 3.15 |
Union CorpBond (I) | 10.07 | 3.15 |
Union CorpBondDP (G) | 10.07 | 3.15 |
Union CorpBondDP (I) | 10.07 | 3.15 |
Helios BalancedAdv (G) | 9.17 | 3.13 |
Helios BalancedAdv (I) | 9.17 | 3.13 |
Helios BalancedAdvDP (G) | 9.17 | 3.13 |
Helios BalancedAdvDP (I) | 9.17 | 3.13 |
Sundaram FinSerOpp (G) | 43.91 | 3.10 |
Sundaram FinSerOpp (I) | 43.91 | 3.10 |
Sundaram FinSerOpp (IDCWR) | 43.91 | 3.10 |
Sundaram FinSerOppDP (G) | 43.91 | 3.10 |
Sundaram FinSerOppDP (I) | 43.91 | 3.10 |
Sundaram FinSerOppDP (IDCWR) | 43.91 | 3.10 |
Sundaram FinSerOppIP (G) | 43.91 | 3.10 |
Sundaram FinSerOppIP (I) | 43.91 | 3.10 |
Sundaram FinSerOppIP (IDCWR) | 43.91 | 3.10 |
BOI Bluechip (G) | 5.52 | 3.00 |
BOI Bluechip (I) | 5.52 | 3.00 |
BOI Bluechip DP (G) | 5.52 | 3.00 |
BOI Bluechip DP (I) | 5.52 | 3.00 |
BOI Flexi Cap (G) | 58.37 | 2.98 |
BOI Flexi Cap (I) | 58.37 | 2.98 |
BOI Flexi Cap DP (G) | 58.37 | 2.98 |
BOI Flexi Cap DP (I) | 58.37 | 2.98 |
Motilal BSEEnhValETF (G) | 3.84 | 2.98 |
Motilal BSEEnhaVal (G) | 22.61 | 2.97 |
Motilal BSEEnhaValDP (G) | 22.61 | 2.97 |
SBI RetiBenConser (G) | 5.12 | 2.96 |
SBI RetiBenConser (I) | 5.12 | 2.96 |
SBI RetiBenConserDP (G) | 5.12 | 2.96 |
SBI RetiBenConserDP (I) | 5.12 | 2.96 |
UTI Bank&Financ (G) | 35.73 | 2.95 |
UTI Bank&Financ (I) | 35.73 | 2.95 |
UTI Bank&Finance DP (G) | 35.73 | 2.95 |
UTI Bank&Finance DP (I) | 35.73 | 2.95 |
NipNifAAACPSEApr27 (G) | 100.57 | 2.92 |
NipNifAAACPSEApr27 (I) | 100.57 | 2.92 |
NipNifAAACPSEApr27 (I-Rein) | 100.57 | 2.92 |
NipNifAAACPSEApr27DP (G) | 100.57 | 2.92 |
NipNifAAACPSEApr27DP (I) | 100.57 | 2.92 |
Kotak BSEPSUIndex (G) | 2.12 | 2.90 |
Kotak BSEPSUIndex (I) | 2.12 | 2.90 |
Kotak BSEPSUIndex DP (G) | 2.12 | 2.90 |
Kotak BSEPSUIndex DP (I) | 2.12 | 2.90 |
Tata NifSDLAAAPSU (G) | 25.22 | 2.90 |
Tata NifSDLAAAPSU (I) | 25.22 | 2.90 |
Tata NifSDLAAAPSU (I-Rein) | 25.22 | 2.90 |
Tata NifSDLAAAPSUDP (G) | 25.22 | 2.90 |
Tata NifSDLAAAPSUDP (I) | 25.22 | 2.90 |
Tata NifSDLAAAPSUDP (I-Rein) | 25.22 | 2.90 |
JM Flexicap (G) | 152.62 | 2.90 |
JM Flexicap (I) | 152.62 | 2.90 |
JM Flexicap DP (G) | 152.62 | 2.90 |
JM Flexicap DP (I) | 152.62 | 2.90 |
BajajFinsArbitrage (G) | 25.79 | 2.87 |
BajajFinsArbitrage (I) | 25.79 | 2.87 |
BajajFinsArbitrageDP (G) | 25.79 | 2.87 |
BajajFinsArbitrageDP (I) | 25.79 | 2.87 |
LIC InfrastDP (G) | 24.52 | 2.81 |
LIC InfrastDP (I) | 24.52 | 2.81 |
LIC Infrastru (G) | 24.52 | 2.81 |
LIC Infrastru (I) | 24.52 | 2.81 |
LIC Infrastru (I-Rein) | 24.52 | 2.81 |
Edel BharBondETF2025 (G) | 273.57 | 2.79 |
SBI FMP - S41 (G) | 25.02 | 2.77 |
SBI FMP - S41 (I) | 25.02 | 2.77 |
SBI FMP - S41 DP (G) | 25.02 | 2.77 |
SBI FMP - S41 DP (I) | 25.02 | 2.77 |
360 ONE FocusedEq (G) | 183.51 | 2.73 |
360 ONE FocusedEq (I) | 183.51 | 2.73 |
360 ONE FocusedEq (IDCWR) | 183.51 | 2.73 |
360 ONE FocusedEq DP (G) | 183.51 | 2.73 |
360 ONE FocusedEq DP (I) | 183.51 | 2.73 |
360 ONE FocusedEq DP (IDCWR) | 183.51 | 2.73 |
BOI MidCapTaxS1 (G) | 1.44 | 2.53 |
BOI MidCapTaxS1 (I) | 1.44 | 2.53 |
BOI MidCaTaxS1DP (G) | 1.44 | 2.53 |
BOI MidCaTaxS1DP (I) | 1.44 | 2.53 |
360 ONE Quant (G) | 15.95 | 2.52 |
360 ONE Quant (I) | 15.95 | 2.52 |
360 ONE Quant DP (G) | 15.95 | 2.52 |
360 ONE Quant DP (I) | 15.95 | 2.52 |
Axis NiftyNext50 (G) | 7.21 | 2.48 |
Axis NiftyNext50 (I) | 7.21 | 2.48 |
Axis NiftyNext50 DP (G) | 7.21 | 2.48 |
Axis NiftyNext50 DP (I) | 7.21 | 2.48 |
SBI Nifty Next 50 (G) | 35.90 | 2.48 |
SBI Nifty Next 50 (I) | 35.90 | 2.48 |
SBI Nifty Next 50 DP (G) | 35.90 | 2.48 |
SBI Nifty Next 50 DP (I) | 35.90 | 2.48 |
SBI NiftyNext 50 ETF (G) | 70.08 | 2.48 |
BandhanNifNxt50Ind (G) | 0.31 | 2.43 |
BandhanNifNxt50IndDP (G) | 0.31 | 2.43 |
Edel Nifty Next 50 (G) | 2.90 | 2.43 |
Edel Nifty Next 50 (I) | 2.90 | 2.43 |
Edel Nifty Next 50DP (G) | 2.90 | 2.43 |
Edel Nifty Next 50DP (I) | 2.90 | 2.43 |
HDFC NIFTY Next50 (G) | 42.70 | 2.43 |
HDFC NIFTY Next50 DP (G) | 42.70 | 2.43 |
HDFC Nifty Next50ETF (G) | 1.93 | 2.43 |
HSBC Nifty Next50 (G) | 3.03 | 2.43 |
HSBC Nifty Next50 (I) | 3.03 | 2.43 |
HSBC Nifty Next50 DP (G) | 3.03 | 2.43 |
HSBC Nifty Next50 DP (I) | 3.03 | 2.43 |
Kotak NiftyNext50 (G) | 13.61 | 2.43 |
Kotak NiftyNext50 (I) | 13.61 | 2.43 |
Kotak NiftyNext50DP (G) | 13.61 | 2.43 |
Kotak NiftyNext50DP (I) | 13.61 | 2.43 |
Navi NiftyNext50 (G) | 17.85 | 2.43 |
Navi NiftyNext50DP (G) | 17.85 | 2.43 |
NipponETFNifNext50 (G) | 138.79 | 2.43 |
UTI Nifty Next 50ETF (G) | 56.31 | 2.43 |
UTI NiftyNext 50 (G) | 117.38 | 2.43 |
UTI NiftyNxt 50DP (G) | 117.38 | 2.43 |
AdityaBSL NifNex50 (G) | 4.84 | 2.43 |
AdityaBSL NifNex50 (I) | 4.84 | 2.43 |
AdityaBSL NifNex50DP (G) | 4.84 | 2.43 |
AdityaBSL NifNex50DP (I) | 4.84 | 2.43 |
ICICIPruNiftNxt50ETF (G) | 32.37 | 2.43 |
MiraeAssetNxt50ETF (G) | 13.14 | 2.43 |
Motilal NextNifty50 (G) | 7.47 | 2.43 |
MotilalNextNifty50DP (G) | 7.47 | 2.43 |
ABSL NiftyNext50ETF (G) | 3.12 | 2.43 |
ICICI PruNiftNext50 (G) | 164.07 | 2.43 |
ICICI PruNiftNext50 (I) | 164.07 | 2.43 |
ICICI PruNiftNext50 (IDCWR) | 164.07 | 2.43 |
ICICI PruNiftNxt50DP (G) | 164.07 | 2.43 |
ICICI PruNiftNxt50DP (I) | 164.07 | 2.43 |
ICICI PruNiftNxt50DP (IDCWR) | 164.07 | 2.43 |
DSP NiftyNext50 (G) | 21.79 | 2.42 |
DSP NiftyNext50 (I) | 21.79 | 2.42 |
DSP NiftyNext50 DP (G) | 21.79 | 2.42 |
DSP NiftyNext50 DP (I) | 21.79 | 2.42 |
BOI ELSS Tax Sav (G) | 31.80 | 2.41 |
BOI ELSS Tax Sav (I) | 31.80 | 2.41 |
BOI ELSS Tax Sav (I-Rein) | 31.80 | 2.41 |
BOI ELSS Tax Sav DP (G) | 31.80 | 2.41 |
BOI ELSS Tax Sav DP (I) | 31.80 | 2.41 |
BOI ELSS Tax Sav Eco (G) | 31.80 | 2.41 |
BOI ELSS Tax Sav Eco (I) | 31.80 | 2.41 |
BOI ELSS Tax Sav Eco (I-Rein) | 31.80 | 2.41 |
LIC Large&MidCap (G) | 69.03 | 2.41 |
LIC Large&MidCap (I) | 69.03 | 2.41 |
LIC Large&MidCap (I-Rein) | 69.03 | 2.41 |
LIC Large&MidCap DP (G) | 69.03 | 2.41 |
LIC Large&MidCap DP (I) | 69.03 | 2.41 |
LIC Nifty Next 50 (G) | 2.20 | 2.41 |
LIC Nifty Next 50 (I) | 2.20 | 2.41 |
LIC Nifty Next 50 (I-Rein) | 2.20 | 2.41 |
LIC Nifty Next 50DP (G) | 2.20 | 2.41 |
LIC Nifty Next 50DP (I) | 2.20 | 2.41 |
Helios Lar&MidCap (G) | 6.43 | 2.37 |
Helios Lar&MidCap (I) | 6.43 | 2.37 |
Helios Lar&MidCap DP (G) | 6.43 | 2.37 |
Helios Lar&MidCap DP (I) | 6.43 | 2.37 |
MahiManu UltraShDuDP (G) | 5.01 | 2.31 |
MahiManu UltraShDuDP (I-Dail) | 5.01 | 2.31 |
MahiManu UltraShDuDP (I-Week) | 5.01 | 2.31 |
MahiManu UltraShDur (G) | 5.01 | 2.31 |
MahiManu UltraShDur (I-Dail) | 5.01 | 2.31 |
MahiManu UltraShDur (I-Week) | 5.01 | 2.31 |
DSP BSESenNxt30ETF (G) | 0.39 | 2.29 |
MahiManu Large&Mid (G) | 55.24 | 2.29 |
MahiManu Large&Mid (I) | 55.24 | 2.29 |
MahiManu Large&MidDP (G) | 55.24 | 2.29 |
MahiManu Large&MidDP (I) | 55.24 | 2.29 |
DSP BSESenNxt30IndDP (G) | 0.19 | 2.27 |
DSP BSESenNxt30IndDP (I) | 0.19 | 2.27 |
DSP BSESenNxt30Indx (G) | 0.19 | 2.27 |
DSP BSESenNxt30Indx (I) | 0.19 | 2.27 |
Taurus Mid Cap (G) | 2.60 | 2.27 |
Taurus Mid Cap (I) | 2.60 | 2.27 |
Taurus Mid Cap (I-Rein) | 2.60 | 2.27 |
Taurus Mid Cap DP (G) | 2.60 | 2.27 |
Taurus Mid Cap DP (I) | 2.60 | 2.27 |
SBI MagLowDur (FIDCWR) | 274.65 | 2.26 |
SBI MagLowDur (G) | 274.65 | 2.26 |
SBI MagLowDur (I-Dail) | 274.65 | 2.26 |
SBI MagLowDur (I-Fort) | 274.65 | 2.26 |
SBI MagLowDur (I-Mont) | 274.65 | 2.26 |
SBI MagLowDur (I-Week) | 274.65 | 2.26 |
SBI MagLowDur (MIDCWR) | 274.65 | 2.26 |
SBI MagLowDur (W) | 274.65 | 2.26 |
SBI MagLowDur DP (FIDCWR) | 274.65 | 2.26 |
SBI MagLowDur DP (G) | 274.65 | 2.26 |
SBI MagLowDur DP (I-Dail) | 274.65 | 2.26 |
SBI MagLowDur DP (I-Fort) | 274.65 | 2.26 |
SBI MagLowDur DP (I-Mont) | 274.65 | 2.26 |
SBI MagLowDur DP (I-Week) | 274.65 | 2.26 |
SBI MagLowDur DP (MIDCWR) | 274.65 | 2.26 |
SBI MagLowDur DP (WIDCWR) | 274.65 | 2.26 |
SBI MagnumLowDur IP (G) | 274.65 | 2.26 |
SBI MagnumLowDur IP (I-Dail) | 274.65 | 2.26 |
SBI MagnumLowDur IP (I-Week) | 274.65 | 2.26 |
SBI MagnumLowDur IP (W) | 274.65 | 2.26 |
SBI BSESensexNxt50 (G) | 0.46 | 2.24 |
SBI Quant (G) | 78.61 | 2.20 |
SBI Quant (I) | 78.61 | 2.20 |
SBI Quant DP (G) | 78.61 | 2.20 |
SBI Quant DP (I) | 78.61 | 2.20 |
360One FlexiCap (G) | 31.47 | 2.18 |
360One FlexiCap (I) | 31.47 | 2.18 |
360One FlexiCap DP (G) | 31.47 | 2.18 |
360One FlexiCap DP (I) | 31.47 | 2.18 |
InvescoInd Contra (G) | 374.59 | 2.17 |
InvescoInd Contra (I) | 374.59 | 2.17 |
InvescoInd Contra (I-Rein) | 374.59 | 2.17 |
InvescoInd Contra DP (G) | 374.59 | 2.17 |
InvescoInd Contra DP (I) | 374.59 | 2.17 |
InvescoInd Contra DP (IDCWR) | 374.59 | 2.17 |
BOI MidCapTaxS2 (G) | 0.64 | 2.13 |
BOI MidCapTaxS2 (I) | 0.64 | 2.13 |
BOI MidCaTaxS2DP (G) | 0.64 | 2.13 |
BOI MidCaTaxS2DP (I) | 0.64 | 2.13 |
NipponETFBSESenNxt50 (G) | 0.93 | 2.12 |
UTI BSESenNext50ETF (G) | 0.52 | 2.12 |
SBI PSU (G) | 95.59 | 2.10 |
SBI PSU (I) | 95.59 | 2.10 |
SBI PSU (IDCWR) | 95.59 | 2.10 |
SBI PSU DP (G) | 95.59 | 2.10 |
SBI PSU DP (I) | 95.59 | 2.10 |
SBI PSU DP (IDCWR) | 95.59 | 2.10 |
Invesco ESGInteStr (G) | 9.10 | 2.01 |
Invesco ESGInteStr (I) | 9.10 | 2.01 |
Invesco ESGInteStrDP (G) | 9.10 | 2.01 |
Invesco ESGInteStrDP (I) | 9.10 | 2.01 |
InvescoInd Infras (G) | 28.29 | 2.01 |
InvescoInd Infras (I) | 28.29 | 2.01 |
InvescoInd Infras DP (G) | 28.29 | 2.01 |
InvescoInd Infras DP (I) | 28.29 | 2.01 |
MahiManu BalAdvan (G) | 17.38 | 2.01 |
MahiManu BalAdvan (I) | 17.38 | 2.01 |
MahiManu BalAdvanDP (G) | 17.38 | 2.01 |
MahiManu BalAdvanDP (I) | 17.38 | 2.01 |
SBI MagUltraShoDP (G) | 241.24 | 1.99 |
SBI MagUltrSho DP (I-Dail) | 241.24 | 1.99 |
SBI MagUltrSho DP (I-Week) | 241.24 | 1.99 |
SBI MagUltrSho DP (WIDCWR) | 241.24 | 1.99 |
SBI MagUltrShoWDiv (I) | 241.24 | 1.99 |
SBI MagUltSho DD (I-Dail) | 241.24 | 1.99 |
SBI MagUltShoRegCash (G) | 241.24 | 1.99 |
HSBC Corp Bond DP (G) | 114.96 | 1.98 |
HSBC Corp Bond DP (HIDCWR) | 114.96 | 1.98 |
HSBC Corp Bond DP (I-Annu) | 114.96 | 1.98 |
HSBC Corp Bond DP (I-Half) | 114.96 | 1.98 |
HSBC Corp Bond DP (I-Quar) | 114.96 | 1.98 |
HSBC Corp Bond DP (QIDCWR) | 114.96 | 1.98 |
HSBC CorpBond HalfYr (HIDCWR) | 114.96 | 1.98 |
HSBC CorpBond HalfYr (I-Half) | 114.96 | 1.98 |
HSBC CorpBond RP (AIDCWR) | 114.96 | 1.98 |
HSBC CorpBond RP (B) | 114.96 | 1.98 |
HSBC CorpBond RP (G) | 114.96 | 1.98 |
HSBC CorpBond RP (I-Annu) | 114.96 | 1.98 |
HSBC CorpBond RP (I-Quar) | 114.96 | 1.98 |
HSBC CorpBond RP (QIDCWR) | 114.96 | 1.98 |
LICMF MulAssetAllo (G) | 9.78 | 1.96 |
LICMF MulAssetAllo (I) | 9.78 | 1.96 |
LICMF MulAssetAlloDP (G) | 9.78 | 1.96 |
LICMF MulAssetAlloDP (I) | 9.78 | 1.96 |
Sundaram Services (G) | 73.59 | 1.96 |
Sundaram Services (I) | 73.59 | 1.96 |
Sundaram Services (I-Rein) | 73.59 | 1.96 |
Sundaram Services DP (G) | 73.59 | 1.96 |
Sundaram Services DP (I) | 73.59 | 1.96 |
Sundaram Services DP (I-Rein) | 73.59 | 1.96 |
Helios FlexiCap (G) | 54.08 | 1.95 |
Helios FlexiCap (I) | 54.08 | 1.95 |
Helios FlexiCap DP (G) | 54.08 | 1.95 |
Helios FlexiCap DP (I) | 54.08 | 1.95 |
SBI RetiBenConseHy (G) | 5.12 | 1.91 |
SBI RetiBenConseHy (I) | 5.12 | 1.91 |
SBI RetiBenConseHyDP (G) | 5.12 | 1.91 |
SBI RetiBenConseHyDP (I) | 5.12 | 1.91 |
AdityaBSL RegSav (G) | 26.03 | 1.89 |
AdityaBSL RegSav (I) | 26.03 | 1.89 |
AdityaBSL RegSav (IDCWR) | 26.03 | 1.89 |
AdityaBSL RegSav (MPaymentG) | 26.03 | 1.89 |
AdityaBSL RegSav (PaymentM) | 26.03 | 1.89 |
AdityaBSL RegSav DP (G) | 26.03 | 1.89 |
AdityaBSL RegSav DP (I-Mont) | 26.03 | 1.89 |
AdityaBSL RegSav DP (MIDCWR) | 26.03 | 1.89 |
AdityaBSL RegSav DP (MPMG) | 26.03 | 1.89 |
Nippon ELSSTaxSav (G) | 266.10 | 1.85 |
Nippon ELSSTaxSav (I) | 266.10 | 1.85 |
Nippon ELSSTaxSav (I-Annu) | 266.10 | 1.85 |
Nippon ELSSTaxSavDP (G) | 266.10 | 1.85 |
Nippon ELSSTaxSavDP (I) | 266.10 | 1.85 |
Nippon ELSSTaxSavDP (I-Annu) | 266.10 | 1.85 |
SBI MagLowDur (FIDCWR) | 224.90 | 1.85 |
SBI MagLowDur (G) | 224.90 | 1.85 |
SBI MagLowDur (I-Dail) | 224.90 | 1.85 |
SBI MagLowDur (I-Fort) | 224.90 | 1.85 |
SBI MagLowDur (I-Mont) | 224.90 | 1.85 |
SBI MagLowDur (I-Week) | 224.90 | 1.85 |
SBI MagLowDur (MIDCWR) | 224.90 | 1.85 |
SBI MagLowDur (W) | 224.90 | 1.85 |
SBI MagLowDur DP (FIDCWR) | 224.90 | 1.85 |
SBI MagLowDur DP (G) | 224.90 | 1.85 |
SBI MagLowDur DP (I-Dail) | 224.90 | 1.85 |
SBI MagLowDur DP (I-Fort) | 224.90 | 1.85 |
SBI MagLowDur DP (I-Mont) | 224.90 | 1.85 |
SBI MagLowDur DP (I-Week) | 224.90 | 1.85 |
SBI MagLowDur DP (MIDCWR) | 224.90 | 1.85 |
SBI MagLowDur DP (WIDCWR) | 224.90 | 1.85 |
SBI MagnumLowDur IP (G) | 224.90 | 1.85 |
SBI MagnumLowDur IP (I-Dail) | 224.90 | 1.85 |
SBI MagnumLowDur IP (I-Week) | 224.90 | 1.85 |
SBI MagnumLowDur IP (W) | 224.90 | 1.85 |
MahiManu Value (G) | 5.15 | 1.83 |
MahiManu Value (I) | 5.15 | 1.83 |
MahiManu Value DP (G) | 5.15 | 1.83 |
MahiManu Value DP (I) | 5.15 | 1.83 |
Axis Nif500Value50 (G) | 1.48 | 1.78 |
Axis Nif500Value50DP (G) | 1.48 | 1.78 |
BandhanNif500Val50 (G) | 0.22 | 1.78 |
BandhanNif500Val50DP (G) | 0.22 | 1.78 |
BOI AXALarg&MidEq DP (B) | 6.47 | 1.78 |
BOI AXALarg&MidEq DP (G) | 6.47 | 1.78 |
BOI AXALarg&MidEq DP (I) | 6.47 | 1.78 |
BOI AXALarg&MidEq DP (I-Quar) | 6.47 | 1.78 |
BOI Larg&MidEq (B) | 6.47 | 1.78 |
BOI Larg&MidEq (G) | 6.47 | 1.78 |
BOI Larg&MidEq (I) | 6.47 | 1.78 |
BOI Larg&MidEq (I-Quar) | 6.47 | 1.78 |
BOI Larg&MidEq (I-Rein) | 6.47 | 1.78 |
BOI Larg&MidEq (Q) | 6.47 | 1.78 |
BOI Larg&MidEqEco (B) | 6.47 | 1.78 |
BOI Larg&MidEqEco (G) | 6.47 | 1.78 |
BOI Larg&MidEqEco (I) | 6.47 | 1.78 |
BOI Larg&MidEqEco (I-Quar) | 6.47 | 1.78 |
BOI Larg&MidEqEco (I-Rein) | 6.47 | 1.78 |
UTI Nif500Va50IndeDP (G) | 9.13 | 1.78 |
UTI Nif500Va50Index (G) | 9.13 | 1.78 |
HSBC Arbitrage (G) | 39.44 | 1.76 |
HSBC Arbitrage (I-Mont) | 39.44 | 1.76 |
HSBC Arbitrage (I-Quar) | 39.44 | 1.76 |
HSBC Arbitrage (MIDCWR) | 39.44 | 1.76 |
HSBC Arbitrage (QIDCWR) | 39.44 | 1.76 |
HSBC ArbitrageOpp DP (G) | 39.44 | 1.76 |
HSBC ArbitrageOpp DP (I-Mont) | 39.44 | 1.76 |
HSBC ArbitrageOpp DP (I-Quar) | 39.44 | 1.76 |
HSBC ArbitrageOpp DP (MIDCWR) | 39.44 | 1.76 |
HSBC ArbitrageOpp DP (QIDCWR) | 39.44 | 1.76 |
JM Short Duration (G) | 2.02 | 1.75 |
JM Short Duration (I) | 2.02 | 1.75 |
JM Short DurationDP (G) | 2.02 | 1.75 |
JM Short DurationDP (I) | 2.02 | 1.75 |
BOI MultiAssetAllo (G) | 5.76 | 1.73 |
BOI MultiAssetAllo (I) | 5.76 | 1.73 |
BOI MultiAssetAlloDP (G) | 5.76 | 1.73 |
BOI MultiAssetAlloDP (I) | 5.76 | 1.73 |
SBI Banking&PSU (G) | 66.31 | 1.71 |
SBI Banking&PSU (I-Dail) | 66.31 | 1.71 |
SBI Banking&PSU (I-Mont) | 66.31 | 1.71 |
SBI Banking&PSU (I-Week) | 66.31 | 1.71 |
SBI Banking&PSU (MIDCWR) | 66.31 | 1.71 |
SBI Banking&PSU DP (G) | 66.31 | 1.71 |
SBI Banking&PSU DP (I-Dail) | 66.31 | 1.71 |
SBI Banking&PSU DP (I-Mont) | 66.31 | 1.71 |
SBI Banking&PSU DP (I-Week) | 66.31 | 1.71 |
SBI Banking&PSU DP (MIDCWR) | 66.31 | 1.71 |
SBI Banking&PSU DP (WIDCWR) | 66.31 | 1.71 |
Tata Multicap (G) | 49.48 | 1.69 |
Tata Multicap (I) | 49.48 | 1.69 |
Tata Multicap (I-Rein) | 49.48 | 1.69 |
Tata Multicap DP (G) | 49.48 | 1.69 |
Tata Multicap DP (I) | 49.48 | 1.69 |
Tata Multicap DP (I-Rein) | 49.48 | 1.69 |
Union Value (G) | 4.91 | 1.68 |
Union Value (I) | 4.91 | 1.68 |
Union Value Dp (G) | 4.91 | 1.68 |
Union Value Dp (I) | 4.91 | 1.68 |
Union AggreHybrid (G) | 10.35 | 1.67 |
Union AggreHybrid (I) | 10.35 | 1.67 |
Union AggreHybrid DP (G) | 10.35 | 1.67 |
Union AggreHybrid DP (I) | 10.35 | 1.67 |
BandhanBusinessCyc (G) | 26.03 | 1.64 |
BandhanBusinessCyc (I) | 26.03 | 1.64 |
BandhanBusinessCycDP (G) | 26.03 | 1.64 |
BandhanBusinessCycDP (I) | 26.03 | 1.64 |
BOI Multi Cap (G) | 12.31 | 1.58 |
BOI Multi Cap (I) | 12.31 | 1.58 |
BOI Multi Cap DP (G) | 12.31 | 1.58 |
BOI Multi Cap DP (I) | 12.31 | 1.58 |
Axis Business Cycles (G) | 37.32 | 1.56 |
Axis Business Cycles (I) | 37.32 | 1.56 |
Axis BusinessCycleDP (G) | 37.32 | 1.56 |
Axis BusinessCycleDP (I) | 37.32 | 1.56 |
SBI MagLowDur (FIDCWR) | 189.95 | 1.56 |
SBI MagLowDur (G) | 189.95 | 1.56 |
SBI MagLowDur (I-Dail) | 189.95 | 1.56 |
SBI MagLowDur (I-Fort) | 189.95 | 1.56 |
SBI MagLowDur (I-Mont) | 189.95 | 1.56 |
SBI MagLowDur (I-Week) | 189.95 | 1.56 |
SBI MagLowDur (MIDCWR) | 189.95 | 1.56 |
SBI MagLowDur (W) | 189.95 | 1.56 |
SBI MagLowDur DP (FIDCWR) | 189.95 | 1.56 |
SBI MagLowDur DP (G) | 189.95 | 1.56 |
SBI MagLowDur DP (I-Dail) | 189.95 | 1.56 |
SBI MagLowDur DP (I-Fort) | 189.95 | 1.56 |
SBI MagLowDur DP (I-Mont) | 189.95 | 1.56 |
SBI MagLowDur DP (I-Week) | 189.95 | 1.56 |
SBI MagLowDur DP (MIDCWR) | 189.95 | 1.56 |
SBI MagLowDur DP (WIDCWR) | 189.95 | 1.56 |
SBI MagnumLowDur IP (G) | 189.95 | 1.56 |
SBI MagnumLowDur IP (I-Dail) | 189.95 | 1.56 |
SBI MagnumLowDur IP (I-Week) | 189.95 | 1.56 |
SBI MagnumLowDur IP (W) | 189.95 | 1.56 |
Union EquSavings (G) | 2.11 | 1.55 |
Union EquSavings (I) | 2.11 | 1.55 |
Union EquSavings DP (G) | 2.11 | 1.55 |
Union EquSavings DP (I) | 2.11 | 1.55 |
Tata NiftyFinServ (G) | 1.24 | 1.54 |
Tata NiftyFinServ (I) | 1.24 | 1.54 |
Tata NiftyFinServ (I-Rein) | 1.24 | 1.54 |
Tata NiftyFinServDP (G) | 1.24 | 1.54 |
Tata NiftyFinServDP (I) | 1.24 | 1.54 |
Tata NiftyFinServDP (I-Rein) | 1.24 | 1.54 |
ITI Value (G) | 4.54 | 1.52 |
ITI Value (I) | 4.54 | 1.52 |
ITI Value DP (G) | 4.54 | 1.52 |
ITI Value DP (I) | 4.54 | 1.52 |
NipponETFNifDivOpp50 (G) | 0.94 | 1.50 |
AdityaBSL EqAdva (G) | 80.36 | 1.49 |
AdityaBSL EqAdva (I) | 80.36 | 1.49 |
AdityaBSL EqAdva (IDCWR) | 80.36 | 1.49 |
AdityaBSL EqAdva DP (G) | 80.36 | 1.49 |
AdityaBSL EqAdva DP (I) | 80.36 | 1.49 |
AdityaBSL EqAdva DP (IDCWR) | 80.36 | 1.49 |
Franklin Prima (G) | 169.53 | 1.48 |
Franklin Prima (I) | 169.53 | 1.48 |
Franklin Prima (IDCWR) | 169.53 | 1.48 |
Franklin Prima DP (G) | 169.53 | 1.48 |
Franklin Prima DP (I) | 169.53 | 1.48 |
InvescoIndFinSer (G) | 17.79 | 1.47 |
InvescoIndFinSer (I) | 17.79 | 1.47 |
InvescoIndFinSer-DP (G) | 17.79 | 1.47 |
InvescoIndFinSer-DP (I) | 17.79 | 1.47 |
LIC LargCap (G) | 20.24 | 1.47 |
LIC LargCap (I) | 20.24 | 1.47 |
LIC LargCap (I-Rein) | 20.24 | 1.47 |
LIC LargeCap DP (G) | 20.24 | 1.47 |
LIC LargeCap DP (I) | 20.24 | 1.47 |
BOI Balan Adv (G) | 1.93 | 1.46 |
BOI Balan Adv (I) | 1.93 | 1.46 |
BOI Balan Adv (I-Rein) | 1.93 | 1.46 |
BOI Balan Adv DP (G) | 1.93 | 1.46 |
BOI Balan Adv DP (I) | 1.93 | 1.46 |
ITI Mid Cap (G) | 15.85 | 1.45 |
ITI Mid Cap (I) | 15.85 | 1.45 |
ITI Mid Cap DP (G) | 15.85 | 1.45 |
ITI Mid Cap DP (I) | 15.85 | 1.45 |
HDFC CorpBond DP (G) | 468.54 | 1.44 |
HDFC CorpBond DP (I) | 468.54 | 1.44 |
HDFC CorpBond DP (I-Quar) | 468.54 | 1.44 |
HDFC CorpBond DP (IDCWR) | 468.54 | 1.44 |
HDFC CorpBond DP (QIDCWR) | 468.54 | 1.44 |
HDFC CorpBond RP (G) | 468.54 | 1.44 |
HDFC CorpBond RP (I) | 468.54 | 1.44 |
HDFC CorpBond RP (I-Quar) | 468.54 | 1.44 |
HDFC CorpBond RP (IDCWR) | 468.54 | 1.44 |
HDFC CorpBond RP (QIDCWR) | 468.54 | 1.44 |
LIC EquitySavings (G) | 0.27 | 1.41 |
LIC EquitySavings (I-Mont) | 0.27 | 1.41 |
LIC EquitySavings (I-Quar) | 0.27 | 1.41 |
LIC EquitySavingsDP (G) | 0.27 | 1.41 |
LIC EquitySavingsDP (I-Mont) | 0.27 | 1.41 |
LIC EquitySavingsDP (I-Quar) | 0.27 | 1.41 |
BarBNP Bank&Fin DP (G) | 3.30 | 1.39 |
BarBNP Bank&Fin DP (I) | 3.30 | 1.39 |
BarBNP Bank&FinSer (G) | 3.30 | 1.39 |
BarBNP Bank&FinSer (I) | 3.30 | 1.39 |
ICICI Pru Bharat 22 (G) | 247.24 | 1.38 |
JM Low Duration (B) | 3.03 | 1.35 |
JM Low Duration (G) | 3.03 | 1.35 |
JM Low Duration (I-Dail) | 3.03 | 1.35 |
JM Low Duration (I-Fort) | 3.03 | 1.35 |
JM Low Duration (I-Week) | 3.03 | 1.35 |
JM Low Duration - DP (B) | 3.03 | 1.35 |
JM Low Duration - DP (G) | 3.03 | 1.35 |
JM Low Duration - DP (I-Dail) | 3.03 | 1.35 |
JM Low Duration - DP (I-Fort) | 3.03 | 1.35 |
JM Low Duration - DP (I-Week) | 3.03 | 1.35 |
InvescoIndLCap (G) | 17.81 | 1.34 |
InvescoIndLCap (I) | 17.81 | 1.34 |
InvescoIndLCap - DP (G) | 17.81 | 1.34 |
InvescoIndLCap - DP (I) | 17.81 | 1.34 |
MahiManu Multi Cap (G) | 65.67 | 1.34 |
MahiManu Multi Cap (I) | 65.67 | 1.34 |
MahiManu Multi Cap (I-Rein) | 65.67 | 1.34 |
MahiManu MultiCap DP (G) | 65.67 | 1.34 |
MahiManu MultiCap DP (I) | 65.67 | 1.34 |
BarBnp Arbit (A) | 13.86 | 1.31 |
BarBnp Arbit (G) | 13.86 | 1.31 |
BarBnp Arbit (I-Mont) | 13.86 | 1.31 |
BarBnp Arbit (I-Quar) | 13.86 | 1.31 |
BarBnp Arbit DP (A) | 13.86 | 1.31 |
BarBnp Arbit DP (G) | 13.86 | 1.31 |
BarBnp Arbit DP (I-Mont) | 13.86 | 1.31 |
BarBnp Arbit DP (I-Quar) | 13.86 | 1.31 |
Nippon Growth (B) | 429.20 | 1.29 |
Nippon Growth (G) | 429.20 | 1.29 |
Nippon Growth (I) | 429.20 | 1.29 |
Nippon Growth (IDCWR) | 429.20 | 1.29 |
Nippon Growth - IP (I) | 429.20 | 1.29 |
Nippon Growth - IP (I-Rein) | 429.20 | 1.29 |
Nippon Growth DP (B) | 429.20 | 1.29 |
Nippon Growth DP (G) | 429.20 | 1.29 |
Nippon Growth DP (I) | 429.20 | 1.29 |
SBI Banking&PSU (G) | 50.08 | 1.29 |
SBI Banking&PSU (I-Dail) | 50.08 | 1.29 |
SBI Banking&PSU (I-Mont) | 50.08 | 1.29 |
SBI Banking&PSU (I-Week) | 50.08 | 1.29 |
SBI Banking&PSU (MIDCWR) | 50.08 | 1.29 |
SBI Banking&PSU DP (G) | 50.08 | 1.29 |
SBI Banking&PSU DP (I-Dail) | 50.08 | 1.29 |
SBI Banking&PSU DP (I-Mont) | 50.08 | 1.29 |
SBI Banking&PSU DP (I-Week) | 50.08 | 1.29 |
SBI Banking&PSU DP (MIDCWR) | 50.08 | 1.29 |
SBI Banking&PSU DP (WIDCWR) | 50.08 | 1.29 |
Invesco ElssTaxSav (G) | 33.34 | 1.26 |
Invesco ElssTaxSav (I) | 33.34 | 1.26 |
Invesco ElssTaxSav (I-Rein) | 33.34 | 1.26 |
Invesco ElssTaxSavDP (G) | 33.34 | 1.26 |
Invesco ElssTaxSavDP (I) | 33.34 | 1.26 |
Mirae NiftyFinSerETF (G) | 4.93 | 1.25 |
Sundaram Div Yie (G) | 10.73 | 1.24 |
Sundaram Div Yie (I) | 10.73 | 1.24 |
Sundaram Div Yie (IDCWR) | 10.73 | 1.24 |
Sundaram Div Yie (IDCWS) | 10.73 | 1.24 |
Sundaram Div Yie DP (G) | 10.73 | 1.24 |
Sundaram Div Yie DP (I) | 10.73 | 1.24 |
Sundaram Div Yie DP (IDCWR) | 10.73 | 1.24 |
Sundaram Div Yie DP (IDCWS) | 10.73 | 1.24 |
Kotak EqHybrid DP (G) | 83.86 | 1.23 |
Kotak EqHybrid DP (I) | 83.86 | 1.23 |
Kotak EqHybrid DP (IDCWR) | 83.86 | 1.23 |
Kotak EqHybrid RP (G) | 83.86 | 1.23 |
Kotak EqHybrid RP (I) | 83.86 | 1.23 |
Kotak EqHybrid RP (IDCWR) | 83.86 | 1.23 |
SBI Energy Opportu (G) | 122.58 | 1.23 |
SBI Energy Opportu (I) | 122.58 | 1.23 |
SBI Energy OpportuDP (G) | 122.58 | 1.23 |
SBI Energy OpportuDP (I) | 122.58 | 1.23 |
SBI MagUltraShoDP (G) | 147.59 | 1.22 |
SBI MagUltrSho DP (I-Dail) | 147.59 | 1.22 |
SBI MagUltrSho DP (I-Week) | 147.59 | 1.22 |
SBI MagUltrSho DP (WIDCWR) | 147.59 | 1.22 |
SBI MagUltrShoWDiv (I) | 147.59 | 1.22 |
SBI MagUltSho DD (I-Dail) | 147.59 | 1.22 |
SBI MagUltShoRegCash (G) | 147.59 | 1.22 |
Taurus Flexi Cap (G) | 4.14 | 1.22 |
Taurus Flexi Cap (I) | 4.14 | 1.22 |
Taurus Flexi Cap DP (G) | 4.14 | 1.22 |
Taurus Flexi Cap DP (I) | 4.14 | 1.22 |
Axis MulAsset All (G) | 15.73 | 1.20 |
Axis MulAsset All (I-Mont) | 15.73 | 1.20 |
Axis MulAsset All DP (G) | 15.73 | 1.20 |
Axis MulAsset All DP (I-Mont) | 15.73 | 1.20 |
Bandhan Small Cap (G) | 114.55 | 1.20 |
Bandhan Small Cap (I) | 114.55 | 1.20 |
Bandhan Small Cap Dp (G) | 114.55 | 1.20 |
Bandhan Small Cap Dp (I) | 114.55 | 1.20 |
BajajFins Liquid (G) | 50.01 | 1.19 |
BajajFins Liquid (I-Dail) | 50.01 | 1.19 |
BajajFins Liquid (I-Fort) | 50.01 | 1.19 |
BajajFins Liquid (I-Mont) | 50.01 | 1.19 |
BajajFins Liquid (I-Week) | 50.01 | 1.19 |
BajajFins Liquid DP (G) | 50.01 | 1.19 |
BajajFins Liquid DP (I-Dail) | 50.01 | 1.19 |
BajajFins Liquid DP (I-Fort) | 50.01 | 1.19 |
BajajFins Liquid DP (I-Mont) | 50.01 | 1.19 |
BajajFins Liquid DP (I-Week) | 50.01 | 1.19 |
Tata ELSS TaxSaver (G) | 51.96 | 1.18 |
Tata ELSS TaxSaver (I) | 51.96 | 1.18 |
Tata ELSS TaxSaver (IDCWR) | 51.96 | 1.18 |
Tata ELSS TaxSaverDP (G) | 51.96 | 1.18 |
Tata ELSS TaxSaverDP (I) | 51.96 | 1.18 |
Tata ELSS TaxSaverDP (IDCWR) | 51.96 | 1.18 |
Franklin Arbitrage (G) | 2.40 | 1.16 |
Franklin Arbitrage (I) | 2.40 | 1.16 |
Franklin ArbitrageDP (G) | 2.40 | 1.16 |
Franklin ArbitrageDP (I) | 2.40 | 1.16 |
ITI Banking&FinSer (G) | 3.35 | 1.16 |
ITI Banking&FinSer (I) | 3.35 | 1.16 |
ITI Banking&FinSerDP (G) | 3.35 | 1.16 |
ITI Banking&FinSerDP (I) | 3.35 | 1.16 |
ABSL Bal Bhav Yoj (G) | 11.80 | 1.15 |
ABSL Bal Bhav Yoj (I) | 11.80 | 1.15 |
ABSL Bal Bhav Yoj DP (G) | 11.80 | 1.15 |
ABSL Bal Bhav Yoj DP (I) | 11.80 | 1.15 |
Quant ESG Equity (G) | 3.11 | 1.12 |
Quant ESG Equity (I) | 3.11 | 1.12 |
Quant ESG Equity (I-Rein) | 3.11 | 1.12 |
Quant ESG Equity DP (G) | 3.11 | 1.12 |
Quant ESG Equity DP (I) | 3.11 | 1.12 |
Quant ESG Equity DP (I-Rein) | 3.11 | 1.12 |
LIC MF Childrens (G) | 0.16 | 1.10 |
LIC MF Childrens DP (G) | 0.16 | 1.10 |
EdeNifPSUBnApr2027 (G) | 25.09 | 1.09 |
EdeNifPSUBnApr2027 (I) | 25.09 | 1.09 |
EdeNifPSUBnApr2027DP (G) | 25.09 | 1.09 |
EdeNifPSUBnApr2027DP (I) | 25.09 | 1.09 |
Sundaram Infra Adv (G) | 9.66 | 1.09 |
Sundaram Infra Adv (I) | 9.66 | 1.09 |
Sundaram Infra Adv (IDCWR) | 9.66 | 1.09 |
Sundaram Infra AdvDP (G) | 9.66 | 1.09 |
Sundaram Infra AdvDP (I) | 9.66 | 1.09 |
Sundaram Infra AdvDP (IDCWR) | 9.66 | 1.09 |
TRUSTMF Flexi Cap (G) | 9.44 | 1.03 |
TRUSTMF Flexi Cap (I) | 9.44 | 1.03 |
TRUSTMF Flexi Cap DP (G) | 9.44 | 1.03 |
TRUSTMF Flexi Cap DP (I) | 9.44 | 1.03 |
UTI Mid Cap (G) | 109.16 | 1.03 |
UTI Mid Cap (I) | 109.16 | 1.03 |
UTI Mid Cap (I-Rein) | 109.16 | 1.03 |
UTI Mid Cap DP (G) | 109.16 | 1.03 |
UTI Mid Cap DP (I) | 109.16 | 1.03 |
Motilal Quant (G) | 1.31 | 1.01 |
Motilal Quant (I) | 1.31 | 1.01 |
Motilal Quant DP (G) | 1.31 | 1.01 |
Motilal Quant DP (I) | 1.31 | 1.01 |
DSP Flexi Cap (G) | 113.17 | 1.01 |
DSP Flexi Cap (I) | 113.17 | 1.01 |
DSP Flexi Cap (IDCWR) | 113.17 | 1.01 |
DSP Flexi Cap DP (G) | 113.17 | 1.01 |
DSP Flexi Cap DP (I) | 113.17 | 1.01 |
DSP Flexi Cap DP (IDCWR) | 113.17 | 1.01 |
LIC Small Cap (G) | 4.94 | 1.00 |
LIC Small Cap (I) | 4.94 | 1.00 |
LIC Small Cap DP (G) | 4.94 | 1.00 |
LIC Small Cap DP (I) | 4.94 | 1.00 |
MahiManu MidCap (G) | 34.04 | 1.00 |
MahiManu MidCap (I) | 34.04 | 1.00 |
MahiManu MidCap DP (G) | 34.04 | 1.00 |
MahiManu MidCap DP (I) | 34.04 | 1.00 |
Shriram ELSSTaxSav (G) | 0.47 | 0.98 |
Shriram ELSSTaxSav (I) | 0.47 | 0.98 |
Shriram ELSSTaxSavDP (G) | 0.47 | 0.98 |
Shriram ELSSTaxSavDP (I) | 0.47 | 0.98 |
AdityaBSL Pure Value (G) | 56.75 | 0.98 |
AdityaBSL Pure Value (I) | 56.75 | 0.98 |
AdityaBSL Pure Value (IDCWR) | 56.75 | 0.98 |
AdityaBSL PureValuDP (G) | 56.75 | 0.98 |
AdityaBSL PureValuDP (I) | 56.75 | 0.98 |
AdityaBSL PureValuDP (IDCWR) | 56.75 | 0.98 |
HDFC Nif100EqlWgt (G) | 3.24 | 0.97 |
HDFC Nif100EqlWgtDP (G) | 3.24 | 0.97 |
Kotak Nif100EqlWei (G) | 0.09 | 0.97 |
Kotak Nif100EqlWei (I) | 0.09 | 0.97 |
Kotak Nif100EqlWeiDP (G) | 0.09 | 0.97 |
Kotak Nif100EqlWeiDP (I) | 0.09 | 0.97 |
KotakNif100EqWeETF (G) | 0.01 | 0.97 |
DSP Arbitrage (G) | 57.21 | 0.96 |
DSP Arbitrage (I) | 57.21 | 0.96 |
DSP Arbitrage (I-Mont) | 57.21 | 0.96 |
DSP Arbitrage - DP (G) | 57.21 | 0.96 |
DSP Arbitrage - DP (I) | 57.21 | 0.96 |
DSP Arbitrage - DP (I-Mont) | 57.21 | 0.96 |
ITI Large Cap (G) | 4.54 | 0.96 |
ITI Large Cap (I) | 4.54 | 0.96 |
ITI Large Cap DP (G) | 4.54 | 0.96 |
ITI Large Cap DP (I) | 4.54 | 0.96 |
Sundaram NIFTY 100 (G) | 0.95 | 0.96 |
Sundaram NIFTY 100 (I) | 0.95 | 0.96 |
Sundaram NIFTY 100 (IDCWR) | 0.95 | 0.96 |
Sundaram NIFTY 100 (IDCWS) | 0.95 | 0.96 |
Sundaram NIFTY 100DP (G) | 0.95 | 0.96 |
Sundaram NIFTY 100DP (I) | 0.95 | 0.96 |
Sundaram NIFTY 100DP (IDCWR) | 0.95 | 0.96 |
Sundaram NIFTY 100DP (IDCWS) | 0.95 | 0.96 |
DSP Corp Bond (G) | 25.34 | 0.95 |
DSP Corp Bond (I) | 25.34 | 0.95 |
DSP Corp Bond (I-Mont) | 25.34 | 0.95 |
DSP Corp Bond (I-Quar) | 25.34 | 0.95 |
DSP Corp Bond DP (G) | 25.34 | 0.95 |
DSP Corp Bond DP (I) | 25.34 | 0.95 |
DSP Corp Bond DP (I-Mont) | 25.34 | 0.95 |
DSP Corp Bond DP (I-Quar) | 25.34 | 0.95 |
Edelweiss ArbitragDP (G) | 133.61 | 0.95 |
Edelweiss ArbitragDP (I) | 133.61 | 0.95 |
Edelweiss ArbitragDP (I-Mont) | 133.61 | 0.95 |
Edelweiss Arbitrage (B) | 133.61 | 0.95 |
Edelweiss Arbitrage (G) | 133.61 | 0.95 |
Edelweiss Arbitrage (I) | 133.61 | 0.95 |
Edelweiss Arbitrage (I-Mont) | 133.61 | 0.95 |
Edelweiss Arbitrage (I-Rein) | 133.61 | 0.95 |
HDFC STerm Debt-DP (G) | 135.65 | 0.95 |
HDFC STerm Debt-DP (I) | 135.65 | 0.95 |
HDFC STerm Debt-DP (I-Fort) | 135.65 | 0.95 |
HDFC STerm Debt-DP (IDCWR) | 135.65 | 0.95 |
HDFC STerm Debt-RP (FIDCWR) | 135.65 | 0.95 |
HDFC STerm Debt-RP (G) | 135.65 | 0.95 |
HDFC STerm Debt-RP (I) | 135.65 | 0.95 |
HDFC STerm Debt-RP (I-Fort) | 135.65 | 0.95 |
HDFC STerm Debt-RP (IDCWR) | 135.65 | 0.95 |
HSBC Tax Saver Eq DP (G) | 2.15 | 0.95 |
HSBC Tax Saver Eq DP (I) | 2.15 | 0.95 |
HSBC TaxSaver Equity (G) | 2.15 | 0.95 |
HSBC TaxSaver Equity (I) | 2.15 | 0.95 |
Axis Midcap (G) | 265.12 | 0.93 |
Axis Midcap (I) | 265.12 | 0.93 |
Axis Midcap (I-Rein) | 265.12 | 0.93 |
Axis Midcap DP (G) | 265.12 | 0.93 |
Axis Midcap DP (I) | 265.12 | 0.93 |
360 ONE BalancedHy (G) | 7.73 | 0.92 |
360 ONE BalancedHy (I) | 7.73 | 0.92 |
360 ONE BalancedHyDP (G) | 7.73 | 0.92 |
360 ONE BalancedHyDP (I) | 7.73 | 0.92 |
Edel Bhara Bond 2030 (G) | 171.64 | 0.92 |
Tata DividendYield (G) | 8.50 | 0.92 |
Tata DividendYield (I) | 8.50 | 0.92 |
Tata DividendYield (I-Rein) | 8.50 | 0.92 |
Tata DividendYieldDP (G) | 8.50 | 0.92 |
Tata DividendYieldDP (I) | 8.50 | 0.92 |
Tata DividendYieldDP (I-Rein) | 8.50 | 0.92 |
Bandhan Arbitrage (AIDCWR) | 72.58 | 0.91 |
Bandhan Arbitrage (G) | 72.58 | 0.91 |
Bandhan Arbitrage (I-Annu) | 72.58 | 0.91 |
Bandhan Arbitrage (I-Mont) | 72.58 | 0.91 |
Bandhan Arbitrage (MIDCWR) | 72.58 | 0.91 |
Bandhan Arbitrage DP (AIDCWR) | 72.58 | 0.91 |
Bandhan Arbitrage DP (G) | 72.58 | 0.91 |
Bandhan Arbitrage DP (I-Annu) | 72.58 | 0.91 |
Bandhan Arbitrage DP (I-Mont) | 72.58 | 0.91 |
SBI Arbitrage Oppr (G) | 292.67 | 0.91 |
SBI Arbitrage Oppr (I) | 292.67 | 0.91 |
SBI Arbitrage Oppr (IDCWR) | 292.67 | 0.91 |
SBI Arbitrage OpprDP (G) | 292.67 | 0.91 |
SBI Arbitrage OpprDP (I) | 292.67 | 0.91 |
SBI Arbitrage OpprDP (IDCWR) | 292.67 | 0.91 |
Union Flexi Cap (G) | 19.74 | 0.91 |
Union Flexi Cap (I) | 19.74 | 0.91 |
Union Flexi Cap (IDCWR) | 19.74 | 0.91 |
Union Flexi Cap DP (G) | 19.74 | 0.91 |
Union Flexi Cap DP (I) | 19.74 | 0.91 |
Union Flexi Cap DP (IDCWR) | 19.74 | 0.91 |
Bajaj ELSSTaxSaver (G) | 0.40 | 0.89 |
Bajaj ELSSTaxSaver (I) | 0.40 | 0.89 |
Bajaj ELSSTaxSaverDP (G) | 0.40 | 0.89 |
Bajaj ELSSTaxSaverDP (I) | 0.40 | 0.89 |
Quant Multi Asset (G) | 28.20 | 0.89 |
Quant Multi Asset (I) | 28.20 | 0.89 |
Quant Multi Asset DP (G) | 28.20 | 0.89 |
Quant Multi Asset DP (I) | 28.20 | 0.89 |
Nippon Eq Sav SP1 (B) | 6.01 | 0.87 |
Nippon Eq Sav SP1 (G) | 6.01 | 0.87 |
Nippon Eq Sav SP1 (I) | 6.01 | 0.87 |
Nippon Eq Sav SP1 (I-Mont) | 6.01 | 0.87 |
Nippon Eq Sav SP1 (I-Quar) | 6.01 | 0.87 |
Nippon Eq Sav SP1DP (B) | 6.01 | 0.87 |
Nippon Eq Sav SP1DP (G) | 6.01 | 0.87 |
Nippon Eq Sav SP1DP (I) | 6.01 | 0.87 |
Nippon Eq Sav SP1DP (I-Mont) | 6.01 | 0.87 |
Nippon Eq Sav SP1DP (I-Quar) | 6.01 | 0.87 |
Nippon EqSavings (B) | 6.01 | 0.87 |
Nippon EqSavings (G) | 6.01 | 0.87 |
Nippon EqSavings (I) | 6.01 | 0.87 |
Nippon EqSavings (I-Mont) | 6.01 | 0.87 |
Nippon EqSavings (I-Quar) | 6.01 | 0.87 |
Nippon EqSavingsDP (B) | 6.01 | 0.87 |
Nippon EqSavingsDP (G) | 6.01 | 0.87 |
Nippon EqSavingsDP (I) | 6.01 | 0.87 |
Nippon EqSavingsDP (I-Mont) | 6.01 | 0.87 |
Nippon EqSavingsDP (I-Quar) | 6.01 | 0.87 |
HDFC BalanceAdva DP (G) | 815.48 | 0.86 |
HDFC BalanceAdva DP (I) | 815.48 | 0.86 |
HDFC BalanceAdva DP (IDCWR) | 815.48 | 0.86 |
HDFC BalanceAdva RP (G) | 815.48 | 0.86 |
HDFC BalanceAdva RP (I) | 815.48 | 0.86 |
HDFC BalanceAdva RP (IDCWR) | 815.48 | 0.86 |
Mirae Bank&FinaSer (G) | 15.70 | 0.85 |
Mirae Bank&FinaSer (I) | 15.70 | 0.85 |
Mirae Bank&FinaSerDP (G) | 15.70 | 0.85 |
Mirae Bank&FinaSerDP (I) | 15.70 | 0.85 |
AdityaBSLElssTaxSa (G) | 122.32 | 0.85 |
AdityaBSLElssTaxSa (I) | 122.32 | 0.85 |
AdityaBSLElssTaxSa (IDCWR) | 122.32 | 0.85 |
AdityaBSLElssTaxSaDP (G) | 122.32 | 0.85 |
AdityaBSLElssTaxSaDP (I) | 122.32 | 0.85 |
AdityaBSLElssTaxSaDP (IDCWR) | 122.32 | 0.85 |
BOI ConserHyb (A) | 0.55 | 0.83 |
BOI ConserHyb (G) | 0.55 | 0.83 |
BOI ConserHyb (I-Annu) | 0.55 | 0.83 |
BOI ConserHyb (I-Mont) | 0.55 | 0.83 |
BOI ConserHyb (I-Quar) | 0.55 | 0.83 |
BOI ConserHyb (M) | 0.55 | 0.83 |
BOI ConserHyb (Q) | 0.55 | 0.83 |
BOI ConserHyb DP (G) | 0.55 | 0.83 |
BOI ConserHyb DP (I-Annu) | 0.55 | 0.83 |
BOI ConserHyb DP (I-Mont) | 0.55 | 0.83 |
BOI ConserHyb DP (I-Quar) | 0.55 | 0.83 |
BOI ConserHybEco (G) | 0.55 | 0.83 |
BOI ConserHybEco (I-Mont) | 0.55 | 0.83 |
BOI ConserHybEco (I-Quar) | 0.55 | 0.83 |
BOI ConserHybEco (M) | 0.55 | 0.83 |
BOI ConserHybEco (Q) | 0.55 | 0.83 |
InvescoInd ArbitraDP (B-Annu) | 162.58 | 0.83 |
InvescoInd ArbitraDP (G) | 162.58 | 0.83 |
InvescoInd ArbitraDP (I) | 162.58 | 0.83 |
InvescoInd Arbitrage (G) | 162.58 | 0.83 |
InvescoInd Arbitrage (I) | 162.58 | 0.83 |
InvescoInd Arbitrage (I-Rein) | 162.58 | 0.83 |
Nippon Large Cap (B) | 309.85 | 0.83 |
Nippon Large Cap (G) | 309.85 | 0.83 |
Nippon Large Cap (I) | 309.85 | 0.83 |
Nippon Large CapDP (B) | 309.85 | 0.83 |
Nippon Large CapDP (G) | 309.85 | 0.83 |
Nippon Large CapDP (I) | 309.85 | 0.83 |
SBI MagLowDur (FIDCWR) | 100.31 | 0.83 |
SBI MagLowDur (G) | 100.31 | 0.83 |
SBI MagLowDur (I-Dail) | 100.31 | 0.83 |
SBI MagLowDur (I-Fort) | 100.31 | 0.83 |
SBI MagLowDur (I-Mont) | 100.31 | 0.83 |
SBI MagLowDur (I-Week) | 100.31 | 0.83 |
SBI MagLowDur (MIDCWR) | 100.31 | 0.83 |
SBI MagLowDur (W) | 100.31 | 0.83 |
SBI MagLowDur DP (FIDCWR) | 100.31 | 0.83 |
SBI MagLowDur DP (G) | 100.31 | 0.83 |
SBI MagLowDur DP (I-Dail) | 100.31 | 0.83 |
SBI MagLowDur DP (I-Fort) | 100.31 | 0.83 |
SBI MagLowDur DP (I-Mont) | 100.31 | 0.83 |
SBI MagLowDur DP (I-Week) | 100.31 | 0.83 |
SBI MagLowDur DP (MIDCWR) | 100.31 | 0.83 |
SBI MagLowDur DP (WIDCWR) | 100.31 | 0.83 |
SBI MagnumLowDur IP (G) | 100.31 | 0.83 |
SBI MagnumLowDur IP (I-Dail) | 100.31 | 0.83 |
SBI MagnumLowDur IP (I-Week) | 100.31 | 0.83 |
SBI MagnumLowDur IP (W) | 100.31 | 0.83 |
SBI MagUltraShoDP (G) | 100.20 | 0.83 |
SBI MagUltrSho DP (I-Dail) | 100.20 | 0.83 |
SBI MagUltrSho DP (I-Week) | 100.20 | 0.83 |
SBI MagUltrSho DP (WIDCWR) | 100.20 | 0.83 |
SBI MagUltrShoWDiv (I) | 100.20 | 0.83 |
SBI MagUltSho DD (I-Dail) | 100.20 | 0.83 |
SBI MagUltShoRegCash (G) | 100.20 | 0.83 |
WhiteOak FlexiCap (G) | 36.51 | 0.83 |
WhiteOak FlexiCap (I) | 36.51 | 0.83 |
WhiteOak FlexiCapDP (G) | 36.51 | 0.83 |
WhiteOak FlexiCapDP (I) | 36.51 | 0.83 |
Nippon Arbitrage (G) | 112.92 | 0.82 |
Nippon Arbitrage (I) | 112.92 | 0.82 |
Nippon Arbitrage (I-Mont) | 112.92 | 0.82 |
Nippon Arbitrage (I-Rein) | 112.92 | 0.82 |
Nippon Arbitrage (M) | 112.92 | 0.82 |
Nippon ArbitrageDP (G) | 112.92 | 0.82 |
Nippon ArbitrageDP (I) | 112.92 | 0.82 |
Nippon ArbitrageDP (I-Mont) | 112.92 | 0.82 |
Quant Flexi Cap (G) | 53.26 | 0.79 |
Quant Flexi Cap (I) | 53.26 | 0.79 |
Quant Flexi Cap DP (G) | 53.26 | 0.79 |
Quant Flexi Cap DP (I) | 53.26 | 0.79 |
HDFC Hybrid Debt DP (G) | 26.01 | 0.79 |
HDFC Hybrid Debt DP (I-Mont) | 26.01 | 0.79 |
HDFC Hybrid Debt DP (I-Quar) | 26.01 | 0.79 |
HDFC Hybrid Debt DP (MIDCWR) | 26.01 | 0.79 |
HDFC Hybrid Debt DP (QIDCWR) | 26.01 | 0.79 |
HDFC Hybrid Debt RP (G) | 26.01 | 0.79 |
HDFC Hybrid Debt RP (I-Mont) | 26.01 | 0.79 |
HDFC Hybrid Debt RP (I-Quar) | 26.01 | 0.79 |
HDFC Hybrid Debt RP (MIDCWR) | 26.01 | 0.79 |
HDFC Hybrid Debt RP (QIDCWR) | 26.01 | 0.79 |
Shriram Flexi Cap (G) | 1.04 | 0.79 |
Shriram Flexi Cap (I) | 1.04 | 0.79 |
Shriram Flexi Cap DP (G) | 1.04 | 0.79 |
Shriram Flexi Cap DP (I) | 1.04 | 0.79 |
Union Balanced Advan (G) | 10.78 | 0.79 |
Union Balanced Advan (I) | 10.78 | 0.79 |
Union Balanced AdvDP (G) | 10.78 | 0.79 |
Union Balanced AdvDP (I) | 10.78 | 0.79 |
Union Largcap (G) | 3.39 | 0.79 |
Union Largcap (I-Payo) | 3.39 | 0.79 |
Union Largecap DP (G) | 3.39 | 0.79 |
Union Largecap DP (I-Payo) | 3.39 | 0.79 |
Invesco Smallcap (G) | 45.64 | 0.78 |
Invesco Smallcap (I) | 45.64 | 0.78 |
Invesco SmallcapDP (G) | 45.64 | 0.78 |
Invesco SmallcapDP (I) | 45.64 | 0.78 |
WhiteOak LargeCap (G) | 6.05 | 0.78 |
WhiteOak LargeCap (I) | 6.05 | 0.78 |
WhiteOak LargeCapDP (G) | 6.05 | 0.78 |
WhiteOak LargeCapDP (I) | 6.05 | 0.78 |
Tata BankinFinance (G) | 17.99 | 0.77 |
Tata BankinFinance (I) | 17.99 | 0.77 |
Tata BankinFinance (I-Rein) | 17.99 | 0.77 |
Tata BankinFinanceDP (G) | 17.99 | 0.77 |
Tata BankinFinanceDP (I-Payo) | 17.99 | 0.77 |
Tata BankinFinanceDP (I-Rein) | 17.99 | 0.77 |
WhiteOak MidCap (G) | 21.17 | 0.77 |
WhiteOak MidCap (I) | 21.17 | 0.77 |
WhiteOak MidCapDP (G) | 21.17 | 0.77 |
WhiteOak MidCapDP (I) | 21.17 | 0.77 |
Quant LargeCap (G) | 18.66 | 0.77 |
Quant LargeCap (I) | 18.66 | 0.77 |
Quant LargeCapDP (G) | 18.66 | 0.77 |
Quant LargeCapDP (I) | 18.66 | 0.77 |
Union Balanced Advan (G) | 10.34 | 0.76 |
Union Balanced Advan (I) | 10.34 | 0.76 |
Union Balanced AdvDP (G) | 10.34 | 0.76 |
Union Balanced AdvDP (I) | 10.34 | 0.76 |
Bandhan FinaServic (G) | 7.19 | 0.74 |
Bandhan FinaServic (I) | 7.19 | 0.74 |
Bandhan FinaServicDP (G) | 7.19 | 0.74 |
Bandhan FinaServicDP (I) | 7.19 | 0.74 |
HSBC BusinessCycle (G) | 7.17 | 0.74 |
HSBC BusinessCycle (I) | 7.17 | 0.74 |
HSBC BusinessCycle (IDCWR) | 7.17 | 0.74 |
HSBC BusinessCycleDP (G) | 7.17 | 0.74 |
HSBC BusinessCycleDP (I) | 7.17 | 0.74 |
HSBC BusinessCycleDP (IDCWR) | 7.17 | 0.74 |
NipNifAAACPSEApr27 (G) | 25.33 | 0.74 |
NipNifAAACPSEApr27 (I) | 25.33 | 0.74 |
NipNifAAACPSEApr27 (I-Rein) | 25.33 | 0.74 |
NipNifAAACPSEApr27DP (G) | 25.33 | 0.74 |
NipNifAAACPSEApr27DP (I) | 25.33 | 0.74 |
SBI Short Term Debt (FIDCWR) | 100.21 | 0.73 |
SBI Short Term Debt (G) | 100.21 | 0.73 |
SBI Short Term Debt (I-Fort) | 100.21 | 0.73 |
SBI Short Term Debt (I-Mont) | 100.21 | 0.73 |
SBI Short Term Debt (I-Week) | 100.21 | 0.73 |
SBI Short Term Debt (MIDCWR) | 100.21 | 0.73 |
SBI Short Term Debt (W) | 100.21 | 0.73 |
SBI ShortTermDebt DP (FIDCWR) | 100.21 | 0.73 |
SBI ShortTermDebt DP (G) | 100.21 | 0.73 |
SBI ShortTermDebt DP (I-Fort) | 100.21 | 0.73 |
SBI ShortTermDebt DP (I-Mont) | 100.21 | 0.73 |
SBI ShortTermDebt DP (I-Week) | 100.21 | 0.73 |
SBI ShortTermDebt DP (MIDCWR) | 100.21 | 0.73 |
SBI ShortTermDebt DP (WIDCWR) | 100.21 | 0.73 |
SBI ShortTermDebt Re (FIDCWR) | 100.21 | 0.73 |
SBI ShortTermDebt Re (G) | 100.21 | 0.73 |
SBI ShortTermDebt Re (I-Fort) | 100.21 | 0.73 |
SBI ShortTermDebt Re (I-Mont) | 100.21 | 0.73 |
SBI ShortTermDebt Re (I-Week) | 100.21 | 0.73 |
SBI ShortTermDebt Re (MIDCWR) | 100.21 | 0.73 |
SBI ShortTermDebt Re (W) | 100.21 | 0.73 |
HDFC DividendYield (G) | 42.92 | 0.72 |
HDFC DividendYield (I) | 42.92 | 0.72 |
HDFC DividendYieldDP (G) | 42.92 | 0.72 |
HDFC DividendYieldDP (I) | 42.92 | 0.72 |
UTI Arbitrage (G) | 47.04 | 0.71 |
UTI Arbitrage (I) | 47.04 | 0.71 |
UTI Arbitrage (I-Rein) | 47.04 | 0.71 |
UTI Arbitrage DP (G) | 47.04 | 0.71 |
UTI Arbitrage DP (I) | 47.04 | 0.71 |
Nippon Multi Cap (B) | 268.55 | 0.70 |
Nippon Multi Cap (G) | 268.55 | 0.70 |
Nippon Multi Cap (I) | 268.55 | 0.70 |
Nippon Multi CapDP (B) | 268.55 | 0.70 |
Nippon Multi CapDP (G) | 268.55 | 0.70 |
Nippon Multi CapDP (I) | 268.55 | 0.70 |
SBI Corporate Bond (G) | 145.56 | 0.70 |
SBI Corporate Bond (I-Mont) | 145.56 | 0.70 |
SBI Corporate Bond (I-Quar) | 145.56 | 0.70 |
SBI CorporateBond DP (G) | 145.56 | 0.70 |
SBI CorporateBond DP (I-Mont) | 145.56 | 0.70 |
SBI CorporateBond DP (I-Quar) | 145.56 | 0.70 |
Sundaram MulAstAll (G) | 17.20 | 0.69 |
Sundaram MulAstAll (I) | 17.20 | 0.69 |
Sundaram MulAstAll (I-Rein) | 17.20 | 0.69 |
Sundaram MulAstAllDP (G) | 17.20 | 0.69 |
Sundaram MulAstAllDP (I) | 17.20 | 0.69 |
Sundaram MulAstAllDP (I-Rein) | 17.20 | 0.69 |
Union Arbitrage (G) | 2.10 | 0.69 |
Union Arbitrage (I) | 2.10 | 0.69 |
Union Arbitrage DP (G) | 2.10 | 0.69 |
Union Arbitrage DP (I) | 2.10 | 0.69 |
Axis ELSS TaxSaver (G) | 236.27 | 0.68 |
Axis ELSS TaxSaver (I) | 236.27 | 0.68 |
Axis ELSS TaxSaver (I-Rein) | 236.27 | 0.68 |
Axis ELSS TaxSaverDP (G) | 236.27 | 0.68 |
Axis ELSS TaxSaverDP (I) | 236.27 | 0.68 |
AdityaBSL Arbit (G) | 94.34 | 0.66 |
AdityaBSL Arbit (I) | 94.34 | 0.66 |
AdityaBSL Arbit (IDCWR) | 94.34 | 0.66 |
AdityaBSL Arbit DP (G) | 94.34 | 0.66 |
AdityaBSL Arbit DP (I) | 94.34 | 0.66 |
AdityaBSL Arbit DP (IDCWR) | 94.34 | 0.66 |
Kotak EmergingEq (G) | 308.23 | 0.64 |
Kotak EmergingEq (I) | 308.23 | 0.64 |
Kotak EmergingEq (IDCWR) | 308.23 | 0.64 |
Kotak EmergingEq DP (G) | 308.23 | 0.64 |
Kotak EmergingEq DP (I) | 308.23 | 0.64 |
SBI Eq SavingsFund (G) | 35.85 | 0.63 |
SBI Eq SavingsFund (I-Mont) | 35.85 | 0.63 |
SBI Eq SavingsFund (I-Quar) | 35.85 | 0.63 |
SBI Eq SavingsFund (MIDCWR) | 35.85 | 0.63 |
SBI Eq SavingsFund (QIDCWR) | 35.85 | 0.63 |
SBI Eq SavingsFundDP (G) | 35.85 | 0.63 |
SBI Eq SavingsFundDP (I-Mont) | 35.85 | 0.63 |
SBI Eq SavingsFundDP (I-Quar) | 35.85 | 0.63 |
SBI Eq SavingsFundDP (MIDCWR) | 35.85 | 0.63 |
SBI Eq SavingsFundDP (QIDCWR) | 35.85 | 0.63 |
ICICI Pru EqArbit (G) | 160.56 | 0.62 |
ICICI Pru EqArbit (I) | 160.56 | 0.62 |
ICICI Pru EqArbit (IDCWR) | 160.56 | 0.62 |
ICICI Pru EqArbit DP (G) | 160.56 | 0.62 |
ICICI Pru EqArbit DP (I) | 160.56 | 0.62 |
ICICI Pru EqArbit DP (IDCWR) | 160.56 | 0.62 |
SBI MagLowDur (FIDCWR) | 74.97 | 0.62 |
SBI MagLowDur (G) | 74.97 | 0.62 |
SBI MagLowDur (I-Dail) | 74.97 | 0.62 |
SBI MagLowDur (I-Fort) | 74.97 | 0.62 |
SBI MagLowDur (I-Mont) | 74.97 | 0.62 |
SBI MagLowDur (I-Week) | 74.97 | 0.62 |
SBI MagLowDur (MIDCWR) | 74.97 | 0.62 |
SBI MagLowDur (W) | 74.97 | 0.62 |
SBI MagLowDur DP (FIDCWR) | 74.97 | 0.62 |
SBI MagLowDur DP (G) | 74.97 | 0.62 |
SBI MagLowDur DP (I-Dail) | 74.97 | 0.62 |
SBI MagLowDur DP (I-Fort) | 74.97 | 0.62 |
SBI MagLowDur DP (I-Mont) | 74.97 | 0.62 |
SBI MagLowDur DP (I-Week) | 74.97 | 0.62 |
SBI MagLowDur DP (MIDCWR) | 74.97 | 0.62 |
SBI MagLowDur DP (WIDCWR) | 74.97 | 0.62 |
SBI MagnumLowDur IP (G) | 74.97 | 0.62 |
SBI MagnumLowDur IP (I-Dail) | 74.97 | 0.62 |
SBI MagnumLowDur IP (I-Week) | 74.97 | 0.62 |
SBI MagnumLowDur IP (W) | 74.97 | 0.62 |
Bajaj MulAssetAllo (G) | 6.87 | 0.61 |
Bajaj MulAssetAllo (I) | 6.87 | 0.61 |
Bajaj MulAssetAlloDP (G) | 6.87 | 0.61 |
Bajaj MulAssetAlloDP (I) | 6.87 | 0.61 |
DSP Low Duration (G) | 25.72 | 0.61 |
DSP Low Duration (I-Dail) | 25.72 | 0.61 |
DSP Low Duration (I-Mont) | 25.72 | 0.61 |
DSP Low Duration (I-Quar) | 25.72 | 0.61 |
DSP Low Duration (I-Week) | 25.72 | 0.61 |
DSP Low Duration (MIDCWR) | 25.72 | 0.61 |
DSP Low Duration (QIDCWR) | 25.72 | 0.61 |
DSP Low Duration-DP (G) | 25.72 | 0.61 |
DSP Low Duration-DP (I-Dail) | 25.72 | 0.61 |
DSP Low Duration-DP (I-Mont) | 25.72 | 0.61 |
DSP Low Duration-DP (I-Quar) | 25.72 | 0.61 |
DSP Low Duration-DP (I-Week) | 25.72 | 0.61 |
DSP Low Duration-DP (MIDCWR) | 25.72 | 0.61 |
DSP Low Duration-DP (QIDCWR) | 25.72 | 0.61 |
Tata Arbitrage (G) | 77.96 | 0.60 |
Tata Arbitrage (I-Mont) | 77.96 | 0.60 |
Tata Arbitrage (M) | 77.96 | 0.60 |
Tata Arbitrage DP (G) | 77.96 | 0.60 |
Tata Arbitrage DP (I-Mont) | 77.96 | 0.60 |
Tata Arbitrage DP (M) | 77.96 | 0.60 |
MiraeAsset ArbitraDP (G) | 18.50 | 0.59 |
MiraeAsset ArbitraDP (I) | 18.50 | 0.59 |
MiraeAsset Arbitrage (G) | 18.50 | 0.59 |
MiraeAsset Arbitrage (I) | 18.50 | 0.59 |
Axis Multicap (G) | 38.83 | 0.58 |
Axis Multicap (I) | 38.83 | 0.58 |
Axis Multicap DP (G) | 38.83 | 0.58 |
Axis Multicap DP (I) | 38.83 | 0.58 |
MiraeNif100ESGSETF (G) | 0.67 | 0.58 |
Axis Value (G) | 4.51 | 0.57 |
Axis Value (I) | 4.51 | 0.57 |
Axis Value DP (G) | 4.51 | 0.57 |
Axis Value DP (I) | 4.51 | 0.57 |
Edel Bhara Bond 2030 (G) | 106.24 | 0.57 |
AdityaBSL InfrastrDP (G) | 6.01 | 0.57 |
AdityaBSL InfrastrDP (I) | 6.01 | 0.57 |
AdityaBSL InfrastrDP (IDCWR) | 6.01 | 0.57 |
AdityaBSL Infrastruc (G) | 6.01 | 0.57 |
AdityaBSL Infrastruc (I) | 6.01 | 0.57 |
AdityaBSL Infrastruc (IDCWR) | 6.01 | 0.57 |
Kotak DynamicBondDP (G) | 15.89 | 0.56 |
Kotak DynamicBondDP (I-Quar) | 15.89 | 0.56 |
Kotak DynamicBondRP (G) | 15.89 | 0.56 |
Kotak DynamicBondRP (I-Quar) | 15.89 | 0.56 |
Kotak DynamicBondRP (QIDCWR) | 15.89 | 0.56 |
Axis Growth Oppo (G) | 74.55 | 0.55 |
Axis Growth Oppo (I) | 74.55 | 0.55 |
Axis Growth Oppo DP (G) | 74.55 | 0.55 |
Axis Growth Oppo DP (I) | 74.55 | 0.55 |
Edelweiss BalAdv (G) | 66.93 | 0.55 |
Edelweiss BalAdv (I) | 66.93 | 0.55 |
Edelweiss BalAdv (I-Mont) | 66.93 | 0.55 |
Edelweiss BalAdv (I-Rein) | 66.93 | 0.55 |
Edelweiss BalAdv DP (G) | 66.93 | 0.55 |
Edelweiss BalAdv DP (I) | 66.93 | 0.55 |
Edelweiss BalAdv DP (I-Mont) | 66.93 | 0.55 |
SBI CPSE BP Sep 2026 (G) | 49.89 | 0.54 |
SBI CPSE BP Sep 2026 (I) | 49.89 | 0.54 |
SBI CPSE BPSep2026DP (G) | 49.89 | 0.54 |
SBI CPSE BPSep2026DP (I) | 49.89 | 0.54 |
WhiteoakLar&MidCap (G) | 8.28 | 0.54 |
WhiteoakLar&MidCapDP (G) | 8.28 | 0.54 |
WhiteOakELSSTaxSav (G) | 1.81 | 0.53 |
WhiteOakELSSTaxSav (I) | 1.81 | 0.53 |
WhiteOakELSSTaxSavDP (G) | 1.81 | 0.53 |
WhiteOakELSSTaxSavDP (I) | 1.81 | 0.53 |
Axis AggressiveHyb (G) | 7.98 | 0.52 |
Axis AggressiveHyb (I) | 7.98 | 0.52 |
Axis AggressiveHyb (I-Mont) | 7.98 | 0.52 |
Axis AggressiveHyb (I-Quar) | 7.98 | 0.52 |
Axis AggressiveHybDP (G) | 7.98 | 0.52 |
Axis AggressiveHybDP (I) | 7.98 | 0.52 |
Axis AggressiveHybDP (I-Mont) | 7.98 | 0.52 |
Axis AggressiveHybDP (I-Quar) | 7.98 | 0.52 |
Axis RetirementDyn (G) | 1.79 | 0.52 |
Axis RetirementDyn (I) | 1.79 | 0.52 |
Axis RetirementDynDP (G) | 1.79 | 0.52 |
Axis RetirementDynDP (I) | 1.79 | 0.52 |
Union AggreHybrid (G) | 3.22 | 0.52 |
Union AggreHybrid (I) | 3.22 | 0.52 |
Union AggreHybrid DP (G) | 3.22 | 0.52 |
Union AggreHybrid DP (I) | 3.22 | 0.52 |
WhiteOak BalAdv (G) | 7.19 | 0.52 |
WhiteOak BalAdv DP (G) | 7.19 | 0.52 |
HDFC Multi Cap (G) | 81.55 | 0.51 |
HDFC Multi Cap (I) | 81.55 | 0.51 |
HDFC Multi Cap DP (G) | 81.55 | 0.51 |
HDFC Multi Cap DP (I) | 81.55 | 0.51 |
SBI Flexicap (G) | 110.49 | 0.51 |
SBI Flexicap (I) | 110.49 | 0.51 |
SBI Flexicap (IDCWR) | 110.49 | 0.51 |
SBI Flexicap DP (G) | 110.49 | 0.51 |
SBI Flexicap DP (I) | 110.49 | 0.51 |
SBI Flexicap DP (IDCWR) | 110.49 | 0.51 |
Mirae BSE200EqlETF (G) | 0.07 | 0.51 |
Axis RetirementAgg (G) | 4.13 | 0.50 |
Axis RetirementAgg (I) | 4.13 | 0.50 |
Axis RetirementAggDP (G) | 4.13 | 0.50 |
Axis RetirementAggDP (I) | 4.13 | 0.50 |
ITI Small Cap (G) | 10.96 | 0.49 |
ITI Small Cap (I) | 10.96 | 0.49 |
ITI Small Cap DP (G) | 10.96 | 0.49 |
ITI Small Cap DP (I) | 10.96 | 0.49 |
MahiManuMulAssAllc (G) | 2.75 | 0.49 |
MahiManuMulAssAllc (I) | 2.75 | 0.49 |
MahiManuMulAssAllcDP (G) | 2.75 | 0.49 |
MahiManuMulAssAllcDP (I) | 2.75 | 0.49 |
Nippon Short Term (G) | 30.31 | 0.49 |
Nippon Short Term (I) | 30.31 | 0.49 |
Nippon Short Term (I-Mont) | 30.31 | 0.49 |
Nippon Short Term (I-Quar) | 30.31 | 0.49 |
Nippon ShortTermDP (G) | 30.31 | 0.49 |
Nippon ShortTermDP (I) | 30.31 | 0.49 |
Nippon ShortTermDP (I-Mont) | 30.31 | 0.49 |
Nippon ShortTermDP (I-Quar) | 30.31 | 0.49 |
AdityaBSL FlexiCap (G) | 105.89 | 0.49 |
AdityaBSL FlexiCap (I) | 105.89 | 0.49 |
AdityaBSL FlexiCap (IDCWR) | 105.89 | 0.49 |
AdityaBSL FlexiCapDP (G) | 105.89 | 0.49 |
AdityaBSL FlexiCapDP (I) | 105.89 | 0.49 |
AdityaBSL FlexiCapDP (IDCWR) | 105.89 | 0.49 |
Bandhan BalanceAdv (G) | 10.73 | 0.48 |
Bandhan BalanceAdv (I) | 10.73 | 0.48 |
Bandhan BalanceAdv (IDCWR) | 10.73 | 0.48 |
Bandhan BalanceAdvDP (G) | 10.73 | 0.48 |
Bandhan BalanceAdvDP (I) | 10.73 | 0.48 |
Bandhan BalanceAdvDP (IDCWR) | 10.73 | 0.48 |
Edel BharBondETF2031 (G) | 61.58 | 0.48 |
SBI Corporate Bond (G) | 100.19 | 0.48 |
SBI Corporate Bond (I-Mont) | 100.19 | 0.48 |
SBI Corporate Bond (I-Quar) | 100.19 | 0.48 |
SBI CorporateBond DP (G) | 100.19 | 0.48 |
SBI CorporateBond DP (I-Mont) | 100.19 | 0.48 |
SBI CorporateBond DP (I-Quar) | 100.19 | 0.48 |
AdityaBSL PSUEquitDP (G) | 25.19 | 0.47 |
AdityaBSL PSUEquitDP (I) | 25.19 | 0.47 |
AdityaBSL PSUEquity (G) | 25.19 | 0.47 |
AdityaBSL PSUEquity (I) | 25.19 | 0.47 |
AxisChildrenComLocDP (G) | 4.05 | 0.47 |
AxisChildrenComLocDP (I) | 4.05 | 0.47 |
AxisChildrenComLock (G) | 4.05 | 0.47 |
AxisChildrenComLock (I) | 4.05 | 0.47 |
AxisChildrenNoLock (G) | 4.05 | 0.47 |
AxisChildrenNoLock (I) | 4.05 | 0.47 |
AxisChildrenNoLockDP (G) | 4.05 | 0.47 |
AxisChildrenNoLockDP (I) | 4.05 | 0.47 |
HSBC Aggre Hybrid (AIDCWR) | 23.03 | 0.46 |
HSBC Aggre Hybrid (G) | 23.03 | 0.46 |
HSBC Aggre Hybrid (I) | 23.03 | 0.46 |
HSBC Aggre Hybrid (I-Annu) | 23.03 | 0.46 |
HSBC Aggre Hybrid (IDCWR) | 23.03 | 0.46 |
HSBC Aggre Hybrid DP (AIDCWR) | 23.03 | 0.46 |
HSBC Aggre Hybrid DP (G) | 23.03 | 0.46 |
HSBC Aggre Hybrid DP (I) | 23.03 | 0.46 |
HSBC Aggre Hybrid DP (I-Annu) | 23.03 | 0.46 |
LICMF Balanced Adv (G) | 3.46 | 0.46 |
LICMF Balanced Adv (I) | 3.46 | 0.46 |
LICMF Balanced AdvDP (G) | 3.46 | 0.46 |
LICMF Balanced AdvDP (I) | 3.46 | 0.46 |
Nippon Corp Bond (B) | 31.24 | 0.46 |
Nippon Corp Bond (G) | 31.24 | 0.46 |
Nippon Corp Bond (I) | 31.24 | 0.46 |
Nippon Corp Bond (I-Dail) | 31.24 | 0.46 |
Nippon Corp Bond (I-Mont) | 31.24 | 0.46 |
Nippon Corp Bond (I-Quar) | 31.24 | 0.46 |
Nippon Corp Bond (I-Rein) | 31.24 | 0.46 |
Nippon Corp Bond (I-Week) | 31.24 | 0.46 |
Nippon Corp Bond DP (B) | 31.24 | 0.46 |
Nippon Corp Bond DP (G) | 31.24 | 0.46 |
Nippon Corp Bond DP (I) | 31.24 | 0.46 |
Nippon Corp Bond DP (I-Dail) | 31.24 | 0.46 |
Nippon Corp Bond DP (I-Mont) | 31.24 | 0.46 |
Nippon Corp Bond DP (I-Quar) | 31.24 | 0.46 |
Nippon Corp Bond DP (I-Week) | 31.24 | 0.46 |
WhiteOak MultiCap (G) | 7.18 | 0.46 |
WhiteOak MultiCap DP (G) | 7.18 | 0.46 |
HDFC CorpBond DP (G) | 146.09 | 0.45 |
HDFC CorpBond DP (I) | 146.09 | 0.45 |
HDFC CorpBond DP (I-Quar) | 146.09 | 0.45 |
HDFC CorpBond DP (IDCWR) | 146.09 | 0.45 |
HDFC CorpBond DP (QIDCWR) | 146.09 | 0.45 |
HDFC CorpBond RP (G) | 146.09 | 0.45 |
HDFC CorpBond RP (I) | 146.09 | 0.45 |
HDFC CorpBond RP (I-Quar) | 146.09 | 0.45 |
HDFC CorpBond RP (IDCWR) | 146.09 | 0.45 |
HDFC CorpBond RP (QIDCWR) | 146.09 | 0.45 |
Kotak MSCIIndiaETF (G) | 4.63 | 0.45 |
WhiteOak Arbitrage (G) | 1.67 | 0.45 |
WhiteOak ArbitrageDP (G) | 1.67 | 0.45 |
Axis Nifty100Index (G) | 7.34 | 0.44 |
Axis Nifty100Index (G) | 7.34 | 0.44 |
Axis Nifty100Index (I) | 7.34 | 0.44 |
Axis Nifty100Index (I) | 7.34 | 0.44 |
NipNifAAACPSEApr27 (G) | 15.06 | 0.44 |
NipNifAAACPSEApr27 (I) | 15.06 | 0.44 |
NipNifAAACPSEApr27 (I-Rein) | 15.06 | 0.44 |
NipNifAAACPSEApr27DP (G) | 15.06 | 0.44 |
NipNifAAACPSEApr27DP (I) | 15.06 | 0.44 |
Axis Treasury Adv (G) | 24.92 | 0.42 |
Axis Treasury Adv (G) | 25.20 | 0.42 |
Axis Treasury Adv (I-Dail) | 24.92 | 0.42 |
Axis Treasury Adv (I-Dail) | 25.20 | 0.42 |
Axis Treasury Adv (I-Mont) | 24.92 | 0.42 |
Axis Treasury Adv (I-Mont) | 25.20 | 0.42 |
Axis Treasury Adv (I-Week) | 24.92 | 0.42 |
Axis Treasury Adv (I-Week) | 25.20 | 0.42 |
Axis Treasury Adv (M) | 24.92 | 0.42 |
Axis Treasury Adv (M) | 25.20 | 0.42 |
Axis Treasury Adv (W) | 24.92 | 0.42 |
Axis Treasury Adv (W) | 25.20 | 0.42 |
Axis Treasury Adv DP (G) | 24.92 | 0.42 |
Axis Treasury Adv DP (G) | 25.20 | 0.42 |
Axis Treasury Adv DP (I-Dail) | 24.92 | 0.42 |
Axis Treasury Adv DP (I-Dail) | 25.20 | 0.42 |
Axis Treasury Adv DP (I-Mont) | 24.92 | 0.42 |
Axis Treasury Adv DP (I-Mont) | 25.20 | 0.42 |
Axis Treasury Adv DP (I-Week) | 24.92 | 0.42 |
Axis Treasury Adv DP (I-Week) | 25.20 | 0.42 |
Axis TreasuryAdv Ret (G) | 24.92 | 0.42 |
Axis TreasuryAdv Ret (G) | 25.20 | 0.42 |
Axis TreasuryAdv Ret (I-Dail) | 24.92 | 0.42 |
Axis TreasuryAdv Ret (I-Dail) | 25.20 | 0.42 |
Axis TreasuryAdv Ret (I-Mont) | 24.92 | 0.42 |
Axis TreasuryAdv Ret (I-Mont) | 25.20 | 0.42 |
Axis TreasuryAdv Ret (I-Week) | 24.92 | 0.42 |
Axis TreasuryAdv Ret (I-Week) | 25.20 | 0.42 |
Axis TreasuryAdv Ret (M) | 24.92 | 0.42 |
Axis TreasuryAdv Ret (M) | 25.20 | 0.42 |
Axis TreasuryAdv Ret (W) | 24.92 | 0.42 |
Axis TreasuryAdv Ret (W) | 25.20 | 0.42 |
Bandhan Nifty100 (G) | 0.68 | 0.42 |
Bandhan Nifty100 (I) | 0.68 | 0.42 |
Bandhan Nifty100 DP (G) | 0.68 | 0.42 |
Bandhan Nifty100 DP (I) | 0.68 | 0.42 |
HDFC CorpBond DP (G) | 136.11 | 0.42 |
HDFC CorpBond DP (I) | 136.11 | 0.42 |
HDFC CorpBond DP (I-Quar) | 136.11 | 0.42 |
HDFC CorpBond DP (IDCWR) | 136.11 | 0.42 |
HDFC CorpBond DP (QIDCWR) | 136.11 | 0.42 |
HDFC CorpBond RP (G) | 136.11 | 0.42 |
HDFC CorpBond RP (I) | 136.11 | 0.42 |
HDFC CorpBond RP (I-Quar) | 136.11 | 0.42 |
HDFC CorpBond RP (IDCWR) | 136.11 | 0.42 |
HDFC CorpBond RP (QIDCWR) | 136.11 | 0.42 |
HDFC Nifty 100 ETF (G) | 0.12 | 0.42 |
HDFC Nifty100Index (G) | 1.33 | 0.42 |
HDFC Nifty100IndexDP (G) | 1.33 | 0.42 |
Kotak Banking & PSU (G) | 25.26 | 0.42 |
Kotak Banking & PSU (I-Mont) | 25.26 | 0.42 |
Kotak Banking & PSU (MIDCWR) | 25.26 | 0.42 |
Kotak Bnking&PSU DP (G) | 25.26 | 0.42 |
Kotak Bnking&PSU DP (I-Mont) | 25.26 | 0.42 |
Kotak Bnking&PSU DP (MIDCWR) | 25.26 | 0.42 |
LIC MF Nifty 100ETF (G) | 2.97 | 0.42 |
Nippon ETFNifty100 (G) | 1.22 | 0.42 |
SBI BSE100 ETF (G) | 0.04 | 0.42 |
Zerodha Nifty 100ETF (G) | 0.20 | 0.42 |
ICICI PruNifty100ETF (G) | 0.46 | 0.42 |
Nippon MulAssetAll (G) | 21.46 | 0.40 |
Nippon MulAssetAll (I) | 21.46 | 0.40 |
Nippon MulAssetAllDP (G) | 21.46 | 0.40 |
Nippon MulAssetAllDP (I) | 21.46 | 0.40 |
UTI MultiAssetAllo (G) | 21.03 | 0.40 |
UTI MultiAssetAllo (I) | 21.03 | 0.40 |
UTI MultiAssetAllo (I-Rein) | 21.03 | 0.40 |
UTI MultiAssetAlloDP (G) | 21.03 | 0.40 |
UTI MultiAssetAlloDP (I) | 21.03 | 0.40 |
Nippon Corp Bond (B) | 26.09 | 0.39 |
Nippon Corp Bond (G) | 26.09 | 0.39 |
Nippon Corp Bond (I) | 26.09 | 0.39 |
Nippon Corp Bond (I-Dail) | 26.09 | 0.39 |
Nippon Corp Bond (I-Mont) | 26.09 | 0.39 |
Nippon Corp Bond (I-Quar) | 26.09 | 0.39 |
Nippon Corp Bond (I-Rein) | 26.09 | 0.39 |
Nippon Corp Bond (I-Week) | 26.09 | 0.39 |
Nippon Corp Bond DP (B) | 26.09 | 0.39 |
Nippon Corp Bond DP (G) | 26.09 | 0.39 |
Nippon Corp Bond DP (I) | 26.09 | 0.39 |
Nippon Corp Bond DP (I-Dail) | 26.09 | 0.39 |
Nippon Corp Bond DP (I-Mont) | 26.09 | 0.39 |
Nippon Corp Bond DP (I-Quar) | 26.09 | 0.39 |
Nippon Corp Bond DP (I-Week) | 26.09 | 0.39 |
UTI ShortDuration (A) | 10.13 | 0.39 |
UTI ShortDuration (F) | 10.13 | 0.39 |
UTI ShortDuration (G) | 10.13 | 0.39 |
UTI ShortDuration (H) | 10.13 | 0.39 |
UTI ShortDuration (I-Annu) | 10.13 | 0.39 |
UTI ShortDuration (I-Flex) | 10.13 | 0.39 |
UTI ShortDuration (I-Half) | 10.13 | 0.39 |
UTI ShortDuration (I-Mont) | 10.13 | 0.39 |
UTI ShortDuration (I-Quar) | 10.13 | 0.39 |
UTI ShortDuration (M) | 10.13 | 0.39 |
UTI ShortDuration (Q) | 10.13 | 0.39 |
UTI ShortDuration DP (G) | 10.13 | 0.39 |
UTI ShortDuration DP (I) | 10.13 | 0.39 |
UTI ShortDuration DP (I-Annu) | 10.13 | 0.39 |
UTI ShortDuration DP (I-Flex) | 10.13 | 0.39 |
UTI ShortDuration DP (I-Half) | 10.13 | 0.39 |
UTI ShortDuration DP (I-Mont) | 10.13 | 0.39 |
UTI ShortDurationRet (G) | 10.13 | 0.39 |
UTI ShortDurationRet (I) | 10.13 | 0.39 |
UTI ShortDurationRet (I-Rein) | 10.13 | 0.39 |
ParagPar Arbitrage (G) | 5.02 | 0.38 |
ParagPar ArbitrageDP (G) | 5.02 | 0.38 |
WhiteOak BalHybrid (G) | 0.64 | 0.38 |
WhiteOak BalHybridDP (G) | 0.64 | 0.38 |
HDFC Large&MidCap (G) | 85.84 | 0.37 |
HDFC Large&MidCap (I) | 85.84 | 0.37 |
HDFC Large&MidCap (IDCWR) | 85.84 | 0.37 |
HDFC Large&MidCap DP (G) | 85.84 | 0.37 |
HDFC Large&MidCap DP (I) | 85.84 | 0.37 |
HDFC Large&MidCap DP (IDCWR) | 85.84 | 0.37 |
Nippon Corp Bond (B) | 25.11 | 0.37 |
Nippon Corp Bond (G) | 25.11 | 0.37 |
Nippon Corp Bond (I) | 25.11 | 0.37 |
Nippon Corp Bond (I-Dail) | 25.11 | 0.37 |
Nippon Corp Bond (I-Mont) | 25.11 | 0.37 |
Nippon Corp Bond (I-Quar) | 25.11 | 0.37 |
Nippon Corp Bond (I-Rein) | 25.11 | 0.37 |
Nippon Corp Bond (I-Week) | 25.11 | 0.37 |
Nippon Corp Bond DP (B) | 25.11 | 0.37 |
Nippon Corp Bond DP (G) | 25.11 | 0.37 |
Nippon Corp Bond DP (I) | 25.11 | 0.37 |
Nippon Corp Bond DP (I-Dail) | 25.11 | 0.37 |
Nippon Corp Bond DP (I-Mont) | 25.11 | 0.37 |
Nippon Corp Bond DP (I-Quar) | 25.11 | 0.37 |
Nippon Corp Bond DP (I-Week) | 25.11 | 0.37 |
Axis ESG IntegStra (G) | 4.50 | 0.36 |
Axis ESG IntegStra (I) | 4.50 | 0.36 |
Axis ESG IntegStraDP (G) | 4.50 | 0.36 |
Axis ESG IntegStraDP (I) | 4.50 | 0.36 |
SBI MagLowDur (FIDCWR) | 44.28 | 0.36 |
SBI MagLowDur (G) | 44.28 | 0.36 |
SBI MagLowDur (I-Dail) | 44.28 | 0.36 |
SBI MagLowDur (I-Fort) | 44.28 | 0.36 |
SBI MagLowDur (I-Mont) | 44.28 | 0.36 |
SBI MagLowDur (I-Week) | 44.28 | 0.36 |
SBI MagLowDur (MIDCWR) | 44.28 | 0.36 |
SBI MagLowDur (W) | 44.28 | 0.36 |
SBI MagLowDur DP (FIDCWR) | 44.28 | 0.36 |
SBI MagLowDur DP (G) | 44.28 | 0.36 |
SBI MagLowDur DP (I-Dail) | 44.28 | 0.36 |
SBI MagLowDur DP (I-Fort) | 44.28 | 0.36 |
SBI MagLowDur DP (I-Mont) | 44.28 | 0.36 |
SBI MagLowDur DP (I-Week) | 44.28 | 0.36 |
SBI MagLowDur DP (MIDCWR) | 44.28 | 0.36 |
SBI MagLowDur DP (WIDCWR) | 44.28 | 0.36 |
SBI MagnumLowDur IP (G) | 44.28 | 0.36 |
SBI MagnumLowDur IP (I-Dail) | 44.28 | 0.36 |
SBI MagnumLowDur IP (I-Week) | 44.28 | 0.36 |
SBI MagnumLowDur IP (W) | 44.28 | 0.36 |
SBI Short Term Debt (FIDCWR) | 49.94 | 0.36 |
SBI Short Term Debt (G) | 49.94 | 0.36 |
SBI Short Term Debt (I-Fort) | 49.94 | 0.36 |
SBI Short Term Debt (I-Mont) | 49.94 | 0.36 |
SBI Short Term Debt (I-Week) | 49.94 | 0.36 |
SBI Short Term Debt (MIDCWR) | 49.94 | 0.36 |
SBI Short Term Debt (W) | 49.94 | 0.36 |
SBI ShortTermDebt DP (FIDCWR) | 49.94 | 0.36 |
SBI ShortTermDebt DP (G) | 49.94 | 0.36 |
SBI ShortTermDebt DP (I-Fort) | 49.94 | 0.36 |
SBI ShortTermDebt DP (I-Mont) | 49.94 | 0.36 |
SBI ShortTermDebt DP (I-Week) | 49.94 | 0.36 |
SBI ShortTermDebt DP (MIDCWR) | 49.94 | 0.36 |
SBI ShortTermDebt DP (WIDCWR) | 49.94 | 0.36 |
SBI ShortTermDebt Re (FIDCWR) | 49.94 | 0.36 |
SBI ShortTermDebt Re (G) | 49.94 | 0.36 |
SBI ShortTermDebt Re (I-Fort) | 49.94 | 0.36 |
SBI ShortTermDebt Re (I-Mont) | 49.94 | 0.36 |
SBI ShortTermDebt Re (I-Week) | 49.94 | 0.36 |
SBI ShortTermDebt Re (MIDCWR) | 49.94 | 0.36 |
SBI ShortTermDebt Re (W) | 49.94 | 0.36 |
ICICI Pru UltShort (G) | 45.60 | 0.36 |
ICICI Pru UltShort (I-Dail) | 45.60 | 0.36 |
ICICI Pru UltShort (I-Mont) | 45.60 | 0.36 |
ICICI Pru UltShort (I-Quar) | 45.60 | 0.36 |
ICICI Pru UltShort (I-Week) | 45.60 | 0.36 |
ICICI Pru UltShort (MIDCWR) | 45.60 | 0.36 |
ICICI Pru UltShort (QIDCWR) | 45.60 | 0.36 |
ICICI Pru UltShortDP (G) | 45.60 | 0.36 |
ICICI Pru UltShortDP (I-Dail) | 45.60 | 0.36 |
ICICI Pru UltShortDP (I-Mont) | 45.60 | 0.36 |
ICICI Pru UltShortDP (I-Quar) | 45.60 | 0.36 |
ICICI Pru UltShortDP (I-Week) | 45.60 | 0.36 |
ICICI Pru UltShortDP (MIDCWR) | 45.60 | 0.36 |
ICICI Pru UltShortDP (QIDCWR) | 45.60 | 0.36 |
AdityaBSL Bal Adv (G) | 26.18 | 0.36 |
AdityaBSL Bal Adv (I) | 26.18 | 0.36 |
AdityaBSL Bal Adv (IDCWR) | 26.18 | 0.36 |
AdityaBSL BalAdv DP (G) | 26.18 | 0.36 |
AdityaBSL BalAdv DP (I) | 26.18 | 0.36 |
AdityaBSL BalAdv DP (IDCWR) | 26.18 | 0.36 |
Groww Nifty200ETF (G) | 0.05 | 0.35 |
ICICI Banking & PSU (G) | 35.46 | 0.34 |
ICICI Banking & PSU (I-Quar) | 35.46 | 0.34 |
ICICI Banking & PSU (QIDCWR) | 35.46 | 0.34 |
ICICI Banking&PSU DP (G) | 35.46 | 0.34 |
ICICI Banking&PSU DP (I-Quar) | 35.46 | 0.34 |
ICICI Banking&PSU DP (QIDCWR) | 35.46 | 0.34 |
Kotak Eq Arbitrage (G) | 206.10 | 0.34 |
Kotak Eq Arbitrage (I) | 206.10 | 0.34 |
Kotak Eq Arbitrage (IDCWR) | 206.10 | 0.34 |
Kotak EquityArbit DP (G) | 206.10 | 0.34 |
Kotak EquityArbit DP (I) | 206.10 | 0.34 |
Tata BalanceAdvant (G) | 34.34 | 0.34 |
Tata BalanceAdvant (I) | 34.34 | 0.34 |
Tata BalanceAdvant (I-Rein) | 34.34 | 0.34 |
Tata BalanceAdvantDP (G) | 34.34 | 0.34 |
Tata BalanceAdvantDP (I) | 34.34 | 0.34 |
Tata BalanceAdvantDP (I-Rein) | 34.34 | 0.34 |
FranklinInd EqSav (G) | 2.15 | 0.34 |
FranklinInd EqSav (I) | 2.15 | 0.34 |
FranklinInd EqSav (I-Mont) | 2.15 | 0.34 |
FranklinInd EqSav (I-Quar) | 2.15 | 0.34 |
FranklinInd EqSav (IDCWR) | 2.15 | 0.34 |
FranklinInd EqSavDP (G) | 2.15 | 0.34 |
FranklinInd EqSavDP (I) | 2.15 | 0.34 |
FranklinInd EqSavDP (I-Mont) | 2.15 | 0.34 |
FranklinInd EqSavDP (I-Quar) | 2.15 | 0.34 |
Mahi Manu Equ Sav DP (G) | 1.86 | 0.33 |
Mahi Manu Equ Sav DP (I) | 1.86 | 0.33 |
MahiManu Equ Sav (G) | 1.86 | 0.33 |
MahiManu Equ Sav (I) | 1.86 | 0.33 |
MahiManu Equ Sav (I-Rein) | 1.86 | 0.33 |
Nippon FRF (G) | 25.11 | 0.33 |
Nippon FRF (I) | 25.11 | 0.33 |
Nippon FRF (I-Dail) | 25.11 | 0.33 |
Nippon FRF (I-Mont) | 25.11 | 0.33 |
Nippon FRF (I-Quar) | 25.11 | 0.33 |
Nippon FRF (I-Rein) | 25.11 | 0.33 |
Nippon FRF (I-Week) | 25.11 | 0.33 |
Nippon FRF (M) | 25.11 | 0.33 |
Nippon FRF (W) | 25.11 | 0.33 |
Nippon FRF DP (G) | 25.11 | 0.33 |
Nippon FRF DP (I) | 25.11 | 0.33 |
Nippon FRF DP (I-Dail) | 25.11 | 0.33 |
Nippon FRF DP (I-Mont) | 25.11 | 0.33 |
Nippon FRF DP (I-Quar) | 25.11 | 0.33 |
Nippon FRF DP (I-Week) | 25.11 | 0.33 |
Axis Nifty500Index (G) | 0.68 | 0.32 |
Axis Nifty500IndexDP (G) | 0.68 | 0.32 |
HDFC CorpBond DP (G) | 104.03 | 0.32 |
HDFC CorpBond DP (I) | 104.03 | 0.32 |
HDFC CorpBond DP (I-Quar) | 104.03 | 0.32 |
HDFC CorpBond DP (IDCWR) | 104.03 | 0.32 |
HDFC CorpBond DP (QIDCWR) | 104.03 | 0.32 |
HDFC CorpBond RP (G) | 104.03 | 0.32 |
HDFC CorpBond RP (I) | 104.03 | 0.32 |
HDFC CorpBond RP (I-Quar) | 104.03 | 0.32 |
HDFC CorpBond RP (IDCWR) | 104.03 | 0.32 |
HDFC CorpBond RP (QIDCWR) | 104.03 | 0.32 |
SBI Nif500 Index (G) | 2.56 | 0.32 |
SBI Nif500 Index (I) | 2.56 | 0.32 |
SBI Nif500 IndexDP (G) | 2.56 | 0.32 |
SBI Nif500 IndexDP (I) | 2.56 | 0.32 |
Mirae MulAsseAllco (G) | 5.83 | 0.32 |
Mirae MulAsseAllco (I) | 5.83 | 0.32 |
Mirae MulAsseAllcoDP (G) | 5.83 | 0.32 |
Mirae MulAsseAllcoDP (I) | 5.83 | 0.32 |
AdityaBSL EqSav (G) | 1.99 | 0.31 |
AdityaBSL EqSav (I) | 1.99 | 0.31 |
AdityaBSL EqSav (IDCWR) | 1.99 | 0.31 |
AdityaBSL EqSav DP (G) | 1.99 | 0.31 |
AdityaBSL EqSav DP (I) | 1.99 | 0.31 |
AdityaBSL EqSav DP (IDCWR) | 1.99 | 0.31 |
AdityaBSLCrIBX2027 (G) | 5.01 | 0.31 |
AdityaBSLCrIBX2027 (I) | 5.01 | 0.31 |
AdityaBSLCrIBX2027DP (G) | 5.01 | 0.31 |
AdityaBSLCrIBX2027DP (I) | 5.01 | 0.31 |
HDFC BSE500 ETF (G) | 0.05 | 0.31 |
HDFC Hybrid Debt DP (G) | 10.10 | 0.31 |
HDFC Hybrid Debt DP (I-Mont) | 10.10 | 0.31 |
HDFC Hybrid Debt DP (I-Quar) | 10.10 | 0.31 |
HDFC Hybrid Debt DP (MIDCWR) | 10.10 | 0.31 |
HDFC Hybrid Debt DP (QIDCWR) | 10.10 | 0.31 |
HDFC Hybrid Debt RP (G) | 10.10 | 0.31 |
HDFC Hybrid Debt RP (I-Mont) | 10.10 | 0.31 |
HDFC Hybrid Debt RP (I-Quar) | 10.10 | 0.31 |
HDFC Hybrid Debt RP (MIDCWR) | 10.10 | 0.31 |
HDFC Hybrid Debt RP (QIDCWR) | 10.10 | 0.31 |
ICICIPru BSE500ETF (G) | 1.04 | 0.31 |
Motilal Nifty500ETF (G) | 0.35 | 0.30 |
Motilal Os Nif500 (G) | 6.36 | 0.30 |
Motilal Os Nif500DP (G) | 6.36 | 0.30 |
HDFC BSE500 Index (G) | 0.63 | 0.30 |
HDFC BSE500 IndexDP (G) | 0.63 | 0.30 |
ICICI Pru Nifty500 (G) | 0.06 | 0.30 |
ICICI Pru Nifty500 (I) | 0.06 | 0.30 |
ICICI Pru Nifty500DP (G) | 0.06 | 0.30 |
ICICI Pru Nifty500DP (I) | 0.06 | 0.30 |
AdityaBSL B&PSUD (G) | 25.26 | 0.29 |
AdityaBSL B&PSUD (I) | 25.26 | 0.29 |
AdityaBSL B&PSUD (I-Mont) | 25.26 | 0.29 |
AdityaBSL B&PSUD (I-Quar) | 25.26 | 0.29 |
AdityaBSL B&PSUD DP (G) | 25.26 | 0.29 |
AdityaBSL B&PSUD DP (I) | 25.26 | 0.29 |
AdityaBSL B&PSUD DP (I-Mont) | 25.26 | 0.29 |
AdityaBSL B&PSUD DP (I-Quar) | 25.26 | 0.29 |
AdityaBSL B&PSUD RP (I-Mont) | 25.26 | 0.29 |
AdityaBSL B&PSUD RP (I-Quar) | 25.26 | 0.29 |
AdityaBSL B&PSUD RPG (G) | 25.26 | 0.29 |
Groww NifTotalMar (G) | 0.80 | 0.29 |
Groww NifTotalMar (I) | 0.80 | 0.29 |
Groww NifTotalMarDP (G) | 0.80 | 0.29 |
Groww NifTotalMarDP (I) | 0.80 | 0.29 |
Mirae NifTotMarket (G) | 0.11 | 0.29 |
Mirae NifTotMarket (I) | 0.11 | 0.29 |
Mirae NifTotMarketDP (G) | 0.11 | 0.29 |
Mirae NifTotMarketDP (I) | 0.11 | 0.29 |
BandhanNifTotalMar (G) | 0.11 | 0.29 |
BandhanNifTotalMarDP (G) | 0.11 | 0.29 |
ParagPar DyAssAllo (G) | 5.07 | 0.29 |
ParagPar DyAssAllo (I-Mont) | 5.07 | 0.29 |
ParagPar DyAssAllo (MIDCWR) | 5.07 | 0.29 |
ParagPar DyAssAlloDP (G) | 5.07 | 0.29 |
ParagPar DyAssAlloDP (I-Mont) | 5.07 | 0.29 |
ParagPar DyAssAlloDP (MIDCWR) | 5.07 | 0.29 |
SBI Arbitrage Oppr (G) | 93.42 | 0.29 |
SBI Arbitrage Oppr (I) | 93.42 | 0.29 |
SBI Arbitrage Oppr (IDCWR) | 93.42 | 0.29 |
SBI Arbitrage OpprDP (G) | 93.42 | 0.29 |
SBI Arbitrage OpprDP (I) | 93.42 | 0.29 |
SBI Arbitrage OpprDP (IDCWR) | 93.42 | 0.29 |
EdelweissLar&MiCap (G) | 9.99 | 0.28 |
EdelweissLar&MiCap (I) | 9.99 | 0.28 |
EdelweissLar&MiCap (I-Rein) | 9.99 | 0.28 |
EdelweissLar&MiCapDP (G) | 9.99 | 0.28 |
EdelweissLar&MiCapDP (I) | 9.99 | 0.28 |
HDFC Arbitr WP DP (G) | 51.16 | 0.28 |
HDFC Arbitr WP DP (I) | 51.16 | 0.28 |
HDFC Arbitr WP DP (I-Mont) | 51.16 | 0.28 |
HDFC Arbitrage - WP (G) | 51.16 | 0.28 |
HDFC Arbitrage - WP (I) | 51.16 | 0.28 |
HDFC Arbitrage - WP (I-Mont) | 51.16 | 0.28 |
HDFC Arbitrage - WP (MIDCWR) | 51.16 | 0.28 |
HDFC Arbitrage DP (G) | 51.16 | 0.28 |
HDFC Arbitrage DP (I-Quar) | 51.16 | 0.28 |
HDFC Arbitrage DP (QIDCWR) | 51.16 | 0.28 |
HDFC Arbitrage RP (G) | 51.16 | 0.28 |
HDFC Arbitrage RP (I-Mont) | 51.16 | 0.28 |
HDFC Arbitrage RP (I-Quar) | 51.16 | 0.28 |
Axis Bluechip (G) | 85.29 | 0.26 |
Axis Bluechip (I) | 85.29 | 0.26 |
Axis Bluechip (I-Rein) | 85.29 | 0.26 |
Axis Bluechip DP (G) | 85.29 | 0.26 |
Axis Bluechip DP (I) | 85.29 | 0.26 |
Bandhan Infrastruc (G) | 3.69 | 0.24 |
Bandhan Infrastruc (I) | 3.69 | 0.24 |
Bandhan Infrastruc (IDCWR) | 3.69 | 0.24 |
Bandhan InfrastrucDP (G) | 3.69 | 0.24 |
Bandhan InfrastrucDP (I) | 3.69 | 0.24 |
SBI Corporate Bond (G) | 49.94 | 0.24 |
SBI Corporate Bond (G) | 50.09 | 0.24 |
SBI Corporate Bond (I-Mont) | 49.94 | 0.24 |
SBI Corporate Bond (I-Mont) | 50.09 | 0.24 |
SBI Corporate Bond (I-Quar) | 49.94 | 0.24 |
SBI Corporate Bond (I-Quar) | 50.09 | 0.24 |
SBI CorporateBond DP (G) | 49.94 | 0.24 |
SBI CorporateBond DP (G) | 50.09 | 0.24 |
SBI CorporateBond DP (I-Mont) | 49.94 | 0.24 |
SBI CorporateBond DP (I-Mont) | 50.09 | 0.24 |
SBI CorporateBond DP (I-Quar) | 49.94 | 0.24 |
SBI CorporateBond DP (I-Quar) | 50.09 | 0.24 |
Canara RobeConHy (G) | 2.15 | 0.23 |
Canara RobeConHy (I-Mont) | 2.15 | 0.23 |
Canara RobeConHy (I-Quar) | 2.15 | 0.23 |
Canara RobeConHy (Q) | 2.15 | 0.23 |
Canara RobeConsHy DP (G) | 2.15 | 0.23 |
Canara RobeConsHy DP (I-Mont) | 2.15 | 0.23 |
Canara RobeConsHy DP (I-Quar) | 2.15 | 0.23 |
SBI Arbitrage Oppr (G) | 75.11 | 0.23 |
SBI Arbitrage Oppr (I) | 75.11 | 0.23 |
SBI Arbitrage Oppr (IDCWR) | 75.11 | 0.23 |
SBI Arbitrage OpprDP (G) | 75.11 | 0.23 |
SBI Arbitrage OpprDP (I) | 75.11 | 0.23 |
SBI Arbitrage OpprDP (IDCWR) | 75.11 | 0.23 |
Tata Eq Sav DP (G) | 0.58 | 0.23 |
Tata Eq Sav DP (I-Mont) | 0.58 | 0.23 |
Tata Eq Sav DP (I-Quar) | 0.58 | 0.23 |
Tata Eq Sav DP (MIDCWR) | 0.58 | 0.23 |
Tata Eq Sav DP (QIDCWR) | 0.58 | 0.23 |
Tata Eq Sav RP (I) | 0.58 | 0.23 |
Tata Eq Sav RP (I-Quar) | 0.58 | 0.23 |
Tata Eq Sav RP (IDCWR) | 0.58 | 0.23 |
Tata Eq Sav RP (QIDCWR) | 0.58 | 0.23 |
Tata EqSav RP Gr (G) | 0.58 | 0.23 |
MiraeAsset BalAdv (G) | 3.97 | 0.22 |
MiraeAsset BalAdv (I) | 3.97 | 0.22 |
MiraeAsset BalAdvDP (G) | 3.97 | 0.22 |
MiraeAsset BalAdvDP (I) | 3.97 | 0.22 |
HDFC STerm Debt-DP (G) | 31.24 | 0.22 |
HDFC STerm Debt-DP (I) | 31.24 | 0.22 |
HDFC STerm Debt-DP (I-Fort) | 31.24 | 0.22 |
HDFC STerm Debt-DP (IDCWR) | 31.24 | 0.22 |
HDFC STerm Debt-RP (FIDCWR) | 31.24 | 0.22 |
HDFC STerm Debt-RP (G) | 31.24 | 0.22 |
HDFC STerm Debt-RP (I) | 31.24 | 0.22 |
HDFC STerm Debt-RP (I-Fort) | 31.24 | 0.22 |
HDFC STerm Debt-RP (IDCWR) | 31.24 | 0.22 |
ICICI Pru Savings (G) | 45.60 | 0.21 |
ICICI Pru Savings (I) | 45.60 | 0.21 |
ICICI Pru Savings (I-Dail) | 45.60 | 0.21 |
ICICI Pru Savings (I-Othe) | 45.60 | 0.21 |
ICICI Pru Savings (IDCWOTR) | 45.60 | 0.21 |
ICICI Pru Savings (IDCWR) | 45.60 | 0.21 |
ICICI Pru Savings DP (FIDCWR) | 45.60 | 0.21 |
ICICI Pru Savings DP (G) | 45.60 | 0.21 |
ICICI Pru Savings DP (I-Dail) | 45.60 | 0.21 |
ICICI Pru Savings DP (I-Fort) | 45.60 | 0.21 |
ICICI Pru Savings DP (I-Mont) | 45.60 | 0.21 |
ICICI Pru Savings DP (I-Othe) | 45.60 | 0.21 |
ICICI Pru Savings DP (I-Quar) | 45.60 | 0.21 |
ICICI Pru Savings DP (I-Week) | 45.60 | 0.21 |
ICICI Pru Savings DP (IDCWOTR) | 45.60 | 0.21 |
ICICI Pru Savings DP (MIDCWR) | 45.60 | 0.21 |
ICICI Pru Savings DP (QIDCWR) | 45.60 | 0.21 |
ICICI Pru Savings DP (WIDCWR) | 45.60 | 0.21 |
ICICI PruSavings Ret (FIDCWR) | 45.60 | 0.21 |
ICICI PruSavings Ret (I-Fort) | 45.60 | 0.21 |
ICICI PruSavings Ret (I-Mont) | 45.60 | 0.21 |
ICICI PruSavings Ret (I-Quar) | 45.60 | 0.21 |
ICICI PruSavings Ret (MIDCWR) | 45.60 | 0.21 |
ICICI PruSavings Ret (QIDCWR) | 45.60 | 0.21 |
Mirae Aggr Hybrid (G) | 18.24 | 0.21 |
Mirae Aggr Hybrid (I) | 18.24 | 0.21 |
Mirae Aggr Hybrid (I-Rein) | 18.24 | 0.21 |
Mirae Aggr Hybrid DP (G) | 18.24 | 0.21 |
Mirae Aggr Hybrid DP (I) | 18.24 | 0.21 |
EdelNifLar&Midcap (G) | 0.51 | 0.21 |
EdelNifLar&Midcap (I) | 0.51 | 0.21 |
EdelNifLar&MidcapDP (G) | 0.51 | 0.21 |
EdelNifLar&MidcapDP (I) | 0.51 | 0.21 |
HDFC Nif500MulticaDP (G) | 0.86 | 0.21 |
HDFC Nif500Multicap (G) | 0.86 | 0.21 |
HDFC NifLarMC250 (G) | 0.93 | 0.21 |
HDFC NifLarMC250DP (G) | 0.93 | 0.21 |
HDFC STerm Debt-DP (G) | 30.09 | 0.21 |
HDFC STerm Debt-DP (I) | 30.09 | 0.21 |
HDFC STerm Debt-DP (I-Fort) | 30.09 | 0.21 |
HDFC STerm Debt-DP (IDCWR) | 30.09 | 0.21 |
HDFC STerm Debt-RP (FIDCWR) | 30.09 | 0.21 |
HDFC STerm Debt-RP (G) | 30.09 | 0.21 |
HDFC STerm Debt-RP (I) | 30.09 | 0.21 |
HDFC STerm Debt-RP (I-Fort) | 30.09 | 0.21 |
HDFC STerm Debt-RP (IDCWR) | 30.09 | 0.21 |
Navi Nif500MulticaDP (G) | 0.05 | 0.21 |
Navi Nif500Multicap (G) | 0.05 | 0.21 |
Mirae NifLarMid250 (G) | 0.03 | 0.21 |
Mirae NifLarMid250 (I) | 0.03 | 0.21 |
Mirae NifLarMid250DP (G) | 0.03 | 0.21 |
Mirae NifLarMid250DP (I) | 0.03 | 0.21 |
ICICI NifLarMid250 (G) | 0.40 | 0.21 |
ICICI NifLarMid250 (I) | 0.40 | 0.21 |
ICICI NifLarMid250DP (G) | 0.40 | 0.21 |
ICICI NifLarMid250DP (I) | 0.40 | 0.21 |
Zerodha ELSSTaxSavDP (G) | 0.37 | 0.21 |
Zerodha NifLarMid DP (G) | 1.72 | 0.21 |
Mirae Nif500MultiCap (G) | 0.09 | 0.21 |
Nippon Nif500EqlWeDP (G) | 0.74 | 0.20 |
Nippon Nif500EqlWeDP (I) | 0.74 | 0.20 |
Nippon Nif500EqlWeig (G) | 0.74 | 0.20 |
Nippon Nif500EqlWeig (I) | 0.74 | 0.20 |
Axis Banking&PSUDe (G) | 25.12 | 0.19 |
Axis Banking&PSUDe (I-Dail) | 25.12 | 0.19 |
Axis Banking&PSUDe (I-Mont) | 25.12 | 0.19 |
Axis Banking&PSUDe (I-Week) | 25.12 | 0.19 |
Axis Banking&PSUDe (M) | 25.12 | 0.19 |
Axis Banking&PSUDe (W) | 25.12 | 0.19 |
Axis Banking&PSUDeDP (G) | 25.12 | 0.19 |
Axis Banking&PSUDeDP (I-Dail) | 25.12 | 0.19 |
Axis Banking&PSUDeDP (I-Mont) | 25.12 | 0.19 |
Axis Banking&PSUDeDP (I-Week) | 25.12 | 0.19 |
Edelweiss EqSav (B) | 1.12 | 0.19 |
Edelweiss EqSav (G) | 1.12 | 0.19 |
Edelweiss EqSav (I) | 1.12 | 0.19 |
Edelweiss EqSav (I-Mont) | 1.12 | 0.19 |
Edelweiss EqSav DP (B) | 1.12 | 0.19 |
Edelweiss EqSav DP (G) | 1.12 | 0.19 |
Edelweiss EqSav DP (I) | 1.12 | 0.19 |
Edelweiss EqSav DP (I-Mont) | 1.12 | 0.19 |
HDFC Hybrid Debt DP (G) | 6.44 | 0.19 |
HDFC Hybrid Debt DP (I-Mont) | 6.44 | 0.19 |
HDFC Hybrid Debt DP (I-Quar) | 6.44 | 0.19 |
HDFC Hybrid Debt DP (MIDCWR) | 6.44 | 0.19 |
HDFC Hybrid Debt DP (QIDCWR) | 6.44 | 0.19 |
HDFC Hybrid Debt RP (G) | 6.44 | 0.19 |
HDFC Hybrid Debt RP (I-Mont) | 6.44 | 0.19 |
HDFC Hybrid Debt RP (I-Quar) | 6.44 | 0.19 |
HDFC Hybrid Debt RP (MIDCWR) | 6.44 | 0.19 |
HDFC Hybrid Debt RP (QIDCWR) | 6.44 | 0.19 |
MiraeAssetEqSaving (G) | 2.58 | 0.19 |
MiraeAssetEqSaving (I) | 2.58 | 0.19 |
MiraeAssetEqSavingDP (G) | 2.58 | 0.19 |
MiraeAssetEqSavingDP (I) | 2.58 | 0.19 |
AdityaBSL FRF (G) | 25.07 | 0.19 |
AdityaBSL FRF (I-Dail) | 25.07 | 0.19 |
AdityaBSL FRF (I-Week) | 25.07 | 0.19 |
AdityaBSL FRF DP (G) | 25.07 | 0.19 |
AdityaBSL FRF DP (I-Dail) | 25.07 | 0.19 |
AdityaBSL FRF DP (I-Week) | 25.07 | 0.19 |
AdityaBSL FRF Ret (G) | 25.07 | 0.19 |
AdityaBSL FRF Ret (I-Week) | 25.07 | 0.19 |
ICICINifPSUSDL2027 (G) | 17.02 | 0.19 |
ICICINifPSUSDL2027 (I-Annu) | 17.02 | 0.19 |
ICICINifPSUSDL2027DP (G) | 17.02 | 0.19 |
ICICINifPSUSDL2027DP (I-Annu) | 17.02 | 0.19 |
Nippon BankPsu (G) | 10.00 | 0.18 |
Nippon BankPsu (I) | 10.00 | 0.18 |
Nippon BankPsu (I-Mont) | 10.00 | 0.18 |
Nippon BankPsu (I-Quar) | 10.00 | 0.18 |
Nippon BankPsu (I-Rein) | 10.00 | 0.18 |
Nippon BankPsu (I-Week) | 10.00 | 0.18 |
Nippon BankPsu (M) | 10.00 | 0.18 |
Nippon BankPsu (Q) | 10.00 | 0.18 |
Nippon BankPsu (W) | 10.00 | 0.18 |
Nippon BankPsu DP (B) | 10.00 | 0.18 |
Nippon BankPsu DP (G) | 10.00 | 0.18 |
Nippon BankPsu DP (I) | 10.00 | 0.18 |
Nippon BankPsu DP (I-Mont) | 10.00 | 0.18 |
Nippon BankPsu DP (I-Quar) | 10.00 | 0.18 |
Nippon BankPsu DP (I-Week) | 10.00 | 0.18 |
Tata Sh Term Bond DP (G) | 4.99 | 0.18 |
Tata Sh Term Bond DP (I) | 4.99 | 0.18 |
Tata Sh Term Bond DP (IDCWR) | 4.99 | 0.18 |
Tata Sh Term Bond DP (P) | 4.99 | 0.18 |
Tata Sh Term Bond DP (PDIDCWR) | 4.99 | 0.18 |
Tata ShortTermBnd RP (G) | 4.99 | 0.18 |
Tata ShortTermBnd RP (I) | 4.99 | 0.18 |
Tata ShortTermBnd RP (IDCWR) | 4.99 | 0.18 |
Tata ShortTermBnd RP (P) | 4.99 | 0.18 |
Tata ShortTermBnd RP (PDIDCWR) | 4.99 | 0.18 |
WhiteOak EquitySav (G) | 0.06 | 0.18 |
WhiteOak EquitySavDP (G) | 0.06 | 0.18 |
WhiteOak MulAsAllo (G) | 3.09 | 0.18 |
WhiteOak MulAsAlloDP (G) | 3.09 | 0.18 |
ICICI Pru CorpBond (G) | 50.66 | 0.17 |
ICICI Pru CorpBond (I-Mont) | 50.66 | 0.17 |
ICICI Pru CorpBond (I-Quar) | 50.66 | 0.17 |
ICICI Pru CorpBond (MIDCWR) | 50.66 | 0.17 |
ICICI Pru CorpBond (QIDCWR) | 50.66 | 0.17 |
ICICI PruCorpBondDP (G) | 50.66 | 0.17 |
ICICI PruCorpBondDP (I-Mont) | 50.66 | 0.17 |
ICICI PruCorpBondDP (I-Quar) | 50.66 | 0.17 |
ICICI PruCorpBondDP (MIDCWR) | 50.66 | 0.17 |
ICICI PruCorpBondDP (QIDCWR) | 50.66 | 0.17 |
SBI Arbitrage Oppr (G) | 49.99 | 0.16 |
SBI Arbitrage Oppr (I) | 49.99 | 0.16 |
SBI Arbitrage Oppr (IDCWR) | 49.99 | 0.16 |
SBI Arbitrage OpprDP (G) | 49.99 | 0.16 |
SBI Arbitrage OpprDP (I) | 49.99 | 0.16 |
SBI Arbitrage OpprDP (IDCWR) | 49.99 | 0.16 |
HDFC CreditRiskDebDP (G) | 10.59 | 0.15 |
HDFC CreditRiskDebDP (I) | 10.59 | 0.15 |
HDFC CreditRiskDebDP (I-Quar) | 10.59 | 0.15 |
HDFC CreditRiskDebRP (G) | 10.59 | 0.15 |
HDFC CreditRiskDebRP (I) | 10.59 | 0.15 |
HDFC CreditRiskDebRP (I-Quar) | 10.59 | 0.15 |
HDFC CreditRiskDebRP (I-Rein) | 10.59 | 0.15 |
InvescoMulAsseAllo (G) | 0.51 | 0.15 |
InvescoMulAsseAllo (I) | 0.51 | 0.15 |
InvescoMulAsseAlloDP (G) | 0.51 | 0.15 |
InvescoMulAsseAlloDP (I) | 0.51 | 0.15 |
ICICI Banking & PSU (G) | 15.06 | 0.15 |
ICICI Banking & PSU (I-Quar) | 15.06 | 0.15 |
ICICI Banking & PSU (QIDCWR) | 15.06 | 0.15 |
ICICI Banking&PSU DP (G) | 15.06 | 0.15 |
ICICI Banking&PSU DP (I-Quar) | 15.06 | 0.15 |
ICICI Banking&PSU DP (QIDCWR) | 15.06 | 0.15 |
AdityaBSL EqHyb95 (G) | 10.41 | 0.14 |
AdityaBSL EqHyb95 (I) | 10.41 | 0.14 |
AdityaBSL EqHyb95 (IDCWR) | 10.41 | 0.14 |
AdityBSL EqHyb95 DP (G) | 10.41 | 0.14 |
AdityBSL EqHyb95 DP (I) | 10.41 | 0.14 |
AdityBSL EqHyb95 DP (IDCWR) | 10.41 | 0.14 |
Edelw MultiAssetAl (G) | 2.23 | 0.14 |
Edelw MultiAssetAl (I) | 2.23 | 0.14 |
Edelw MultiAssetAlDP (G) | 2.23 | 0.14 |
Edelw MultiAssetAlDP (I) | 2.23 | 0.14 |
HDFC CreditRiskDebDP (G) | 10.30 | 0.14 |
HDFC CreditRiskDebDP (I) | 10.30 | 0.14 |
HDFC CreditRiskDebDP (I-Quar) | 10.30 | 0.14 |
HDFC CreditRiskDebRP (G) | 10.30 | 0.14 |
HDFC CreditRiskDebRP (I) | 10.30 | 0.14 |
HDFC CreditRiskDebRP (I-Quar) | 10.30 | 0.14 |
HDFC CreditRiskDebRP (I-Rein) | 10.30 | 0.14 |
HDFC Low Duration (G) | 25.07 | 0.14 |
HDFC Low Duration (I) | 25.07 | 0.14 |
HDFC Low Duration (I-Dail) | 25.07 | 0.14 |
HDFC Low Duration (I-Mont) | 25.07 | 0.14 |
HDFC Low Duration (IDCWR) | 25.07 | 0.14 |
HDFC Low Duration (MIDCWR) | 25.07 | 0.14 |
HDFC LowDuration-DP (G) | 25.07 | 0.14 |
HDFC LowDuration-DP (I-Dail) | 25.07 | 0.14 |
HDFC LowDuration-DP (I-Mont) | 25.07 | 0.14 |
HDFC LowDuration-DP (I-Week) | 25.07 | 0.14 |
HDFC LowDuration-DP (MIDCWR) | 25.07 | 0.14 |
SBI Arbitrage Oppr (G) | 45.07 | 0.14 |
SBI Arbitrage Oppr (I) | 45.07 | 0.14 |
SBI Arbitrage Oppr (IDCWR) | 45.07 | 0.14 |
SBI Arbitrage OpprDP (G) | 45.07 | 0.14 |
SBI Arbitrage OpprDP (I) | 45.07 | 0.14 |
SBI Arbitrage OpprDP (IDCWR) | 45.07 | 0.14 |
HDFC BalanceAdva DP (G) | 113.17 | 0.12 |
HDFC BalanceAdva DP (I) | 113.17 | 0.12 |
HDFC BalanceAdva DP (IDCWR) | 113.17 | 0.12 |
HDFC BalanceAdva RP (G) | 113.17 | 0.12 |
HDFC BalanceAdva RP (I) | 113.17 | 0.12 |
HDFC BalanceAdva RP (IDCWR) | 113.17 | 0.12 |
Kotak Equity Savings (G) | 9.83 | 0.12 |
Kotak Equity Savings (G) | 10.00 | 0.12 |
Kotak Equity Savings (I-Mont) | 9.83 | 0.12 |
Kotak Equity Savings (I-Mont) | 10.00 | 0.12 |
Kotak Equity Savings (MIDCWR) | 9.83 | 0.12 |
Kotak Equity Savings (MIDCWR) | 10.00 | 0.12 |
Kotak EquitySavingDP (G) | 9.83 | 0.12 |
Kotak EquitySavingDP (G) | 10.00 | 0.12 |
Kotak EquitySavingDP (I-Mont) | 9.83 | 0.12 |
Kotak EquitySavingDP (I-Mont) | 10.00 | 0.12 |
Kotak Medium Term (AIDCWR) | 2.12 | 0.12 |
Kotak Medium Term (G) | 2.12 | 0.12 |
Kotak Medium Term (I-Annu) | 2.12 | 0.12 |
Kotak Medium Term DP (G) | 2.12 | 0.12 |
Kotak Medium Term DP (I-Annu) | 2.12 | 0.12 |
ICICI Pru Savings (G) | 25.26 | 0.12 |
ICICI Pru Savings (I) | 25.26 | 0.12 |
ICICI Pru Savings (I-Dail) | 25.26 | 0.12 |
ICICI Pru Savings (I-Othe) | 25.26 | 0.12 |
ICICI Pru Savings (IDCWOTR) | 25.26 | 0.12 |
ICICI Pru Savings (IDCWR) | 25.26 | 0.12 |
ICICI Pru Savings DP (FIDCWR) | 25.26 | 0.12 |
ICICI Pru Savings DP (G) | 25.26 | 0.12 |
ICICI Pru Savings DP (I-Dail) | 25.26 | 0.12 |
ICICI Pru Savings DP (I-Fort) | 25.26 | 0.12 |
ICICI Pru Savings DP (I-Mont) | 25.26 | 0.12 |
ICICI Pru Savings DP (I-Othe) | 25.26 | 0.12 |
ICICI Pru Savings DP (I-Quar) | 25.26 | 0.12 |
ICICI Pru Savings DP (I-Week) | 25.26 | 0.12 |
ICICI Pru Savings DP (IDCWOTR) | 25.26 | 0.12 |
ICICI Pru Savings DP (MIDCWR) | 25.26 | 0.12 |
ICICI Pru Savings DP (QIDCWR) | 25.26 | 0.12 |
ICICI Pru Savings DP (WIDCWR) | 25.26 | 0.12 |
ICICI PruSavings Ret (FIDCWR) | 25.26 | 0.12 |
ICICI PruSavings Ret (I-Fort) | 25.26 | 0.12 |
ICICI PruSavings Ret (I-Mont) | 25.26 | 0.12 |
ICICI PruSavings Ret (I-Quar) | 25.26 | 0.12 |
ICICI PruSavings Ret (MIDCWR) | 25.26 | 0.12 |
ICICI PruSavings Ret (QIDCWR) | 25.26 | 0.12 |
FT India DHy (G) | 0.49 | 0.11 |
FT India DHyb Mon (IDCW) | 0.49 | 0.11 |
FT India DHyb Qtr (IDCW) | 0.49 | 0.11 |
Axis EquitySavings (G) | 0.90 | 0.09 |
Axis EquitySavings (I) | 0.90 | 0.09 |
Axis EquitySavings (I-Mont) | 0.90 | 0.09 |
Axis EquitySavings (I-Quar) | 0.90 | 0.09 |
Axis EquitySavings (I-Rein) | 0.90 | 0.09 |
Axis EquitySavings (M) | 0.90 | 0.09 |
Axis EquitySavings (Q) | 0.90 | 0.09 |
Axis EquitySavingsDP (G) | 0.90 | 0.09 |
Axis EquitySavingsDP (I) | 0.90 | 0.09 |
Axis EquitySavingsDP (I-Mont) | 0.90 | 0.09 |
Axis EquitySavingsDP (I-Quar) | 0.90 | 0.09 |
Kotak Banking & PSU (G) | 5.30 | 0.09 |
Kotak Banking & PSU (I-Mont) | 5.30 | 0.09 |
Kotak Banking & PSU (MIDCWR) | 5.30 | 0.09 |
Kotak Bnking&PSU DP (G) | 5.30 | 0.09 |
Kotak Bnking&PSU DP (I-Mont) | 5.30 | 0.09 |
Kotak Bnking&PSU DP (MIDCWR) | 5.30 | 0.09 |
Tata TreasuryAdv Per (I) | 2.00 | 0.09 |
Tata TreasuryAdv Per (IDCWR) | 2.00 | 0.09 |
Tata TreasuryAdva DP (G) | 2.00 | 0.09 |
Tata TreasuryAdva DP (I-Dail) | 2.00 | 0.09 |
Tata TreasuryAdva DP (I-Week) | 2.00 | 0.09 |
Tata TreasuryAdva DP (P) | 2.00 | 0.09 |
Tata TreasuryAdva DP (PDIDCWR) | 2.00 | 0.09 |
Tata TreasuryAdva DP (WIDCWR) | 2.00 | 0.09 |
Tata TreasuryAdva RP (G) | 2.00 | 0.09 |
Tata TreasuryAdva RP (I-Dail) | 2.00 | 0.09 |
Tata TreasuryAdva RP (I-Week) | 2.00 | 0.09 |
Tata TreasuryAdva RP (WIDCWR) | 2.00 | 0.09 |
AdityaBSL Low Dur (G) | 10.00 | 0.08 |
AdityaBSL Low Dur (I-Dail) | 10.00 | 0.08 |
AdityaBSL Low Dur (I-Week) | 10.00 | 0.08 |
AdityaBSL Low Dur DP (G) | 10.00 | 0.08 |
AdityaBSL Low Dur DP (I-Dail) | 10.00 | 0.08 |
AdityaBSL Low Dur DP (I-Week) | 10.00 | 0.08 |
AdityaBSL Low Dur IP (G) | 10.00 | 0.08 |
AdityaBSL Low Dur IP (I-Dail) | 10.00 | 0.08 |
SBI Balanced Adv (G) | 24.56 | 0.07 |
SBI Balanced Adv (I) | 24.56 | 0.07 |
SBI Balanced Adv DP (G) | 24.56 | 0.07 |
SBI Balanced Adv DP (I) | 24.56 | 0.07 |
SBI Short Term Debt (FIDCWR) | 10.02 | 0.07 |
SBI Short Term Debt (G) | 10.02 | 0.07 |
SBI Short Term Debt (I-Fort) | 10.02 | 0.07 |
SBI Short Term Debt (I-Mont) | 10.02 | 0.07 |
SBI Short Term Debt (I-Week) | 10.02 | 0.07 |
SBI Short Term Debt (MIDCWR) | 10.02 | 0.07 |
SBI Short Term Debt (W) | 10.02 | 0.07 |
SBI ShortTermDebt DP (FIDCWR) | 10.02 | 0.07 |
SBI ShortTermDebt DP (G) | 10.02 | 0.07 |
SBI ShortTermDebt DP (I-Fort) | 10.02 | 0.07 |
SBI ShortTermDebt DP (I-Mont) | 10.02 | 0.07 |
SBI ShortTermDebt DP (I-Week) | 10.02 | 0.07 |
SBI ShortTermDebt DP (MIDCWR) | 10.02 | 0.07 |
SBI ShortTermDebt DP (WIDCWR) | 10.02 | 0.07 |
SBI ShortTermDebt Re (FIDCWR) | 10.02 | 0.07 |
SBI ShortTermDebt Re (G) | 10.02 | 0.07 |
SBI ShortTermDebt Re (I-Fort) | 10.02 | 0.07 |
SBI ShortTermDebt Re (I-Mont) | 10.02 | 0.07 |
SBI ShortTermDebt Re (I-Week) | 10.02 | 0.07 |
SBI ShortTermDebt Re (MIDCWR) | 10.02 | 0.07 |
SBI ShortTermDebt Re (W) | 10.02 | 0.07 |
Aditya BSL ShortTerm (G) | 5.00 | 0.06 |
Aditya BSL ShortTerm (I) | 5.00 | 0.06 |
Aditya BSL ShortTerm (I-Quar) | 5.00 | 0.06 |
Aditya BSL ShortTerm (IDCWR) | 5.00 | 0.06 |
Aditya BSL ST DP (G) | 5.00 | 0.06 |
Aditya BSL ST DP (I) | 5.00 | 0.06 |
Aditya BSL ST DP (I-Quar) | 5.00 | 0.06 |
ICICI Pru ShorTerm (I) | 12.56 | 0.06 |
ICICI Pru ShorTerm (IDCWR) | 12.56 | 0.06 |
ICICI PruShorTerm DP (G) | 12.56 | 0.06 |
ICICI PruShorTerm DP (I-Mont) | 12.56 | 0.06 |
ICICI PruShorTerm DP (MIDCWR) | 12.56 | 0.06 |
ICICI PruShortTerm (G) | 12.56 | 0.06 |
AdityaBSL MediuTerm (G) | 1.15 | 0.05 |
AdityaBSL MediuTerm (HIDCWR) | 1.15 | 0.05 |
AdityaBSL MediuTerm (I) | 1.15 | 0.05 |
AdityaBSL MediuTerm (I-Half) | 1.15 | 0.05 |
AdityaBSL MediuTerm (I-Quar) | 1.15 | 0.05 |
AdityaBSL MediuTerm (IDCWR) | 1.15 | 0.05 |
AdityaBSL MedTermDP (G) | 1.15 | 0.05 |
AdityaBSL MedTermDP (I) | 1.15 | 0.05 |
AdityaBSL MedTermDP (I-Half) | 1.15 | 0.05 |
AdityaBSL MedTermDP (I-Quar) | 1.15 | 0.05 |
Kotak DynamicBondDP (G) | 1.04 | 0.04 |
Kotak DynamicBondDP (I-Quar) | 1.04 | 0.04 |
Kotak DynamicBondRP (G) | 1.04 | 0.04 |
Kotak DynamicBondRP (I-Quar) | 1.04 | 0.04 |
Kotak DynamicBondRP (QIDCWR) | 1.04 | 0.04 |
SBI Equity Hybrid (G) | 25.53 | 0.04 |
SBI Equity Hybrid (I) | 25.53 | 0.04 |
SBI Equity Hybrid (IDCWR) | 25.53 | 0.04 |
SBI Equity Hybrid DP (G) | 25.53 | 0.04 |
SBI Equity Hybrid DP (I) | 25.53 | 0.04 |
SBI Equity Hybrid DP (IDCWR) | 25.53 | 0.04 |
UTI ShortDuration (A) | 1.00 | 0.04 |
UTI ShortDuration (F) | 1.00 | 0.04 |
UTI ShortDuration (G) | 1.00 | 0.04 |
UTI ShortDuration (H) | 1.00 | 0.04 |
UTI ShortDuration (I-Annu) | 1.00 | 0.04 |
UTI ShortDuration (I-Flex) | 1.00 | 0.04 |
UTI ShortDuration (I-Half) | 1.00 | 0.04 |
UTI ShortDuration (I-Mont) | 1.00 | 0.04 |
UTI ShortDuration (I-Quar) | 1.00 | 0.04 |
UTI ShortDuration (M) | 1.00 | 0.04 |
UTI ShortDuration (Q) | 1.00 | 0.04 |
UTI ShortDuration DP (G) | 1.00 | 0.04 |
UTI ShortDuration DP (I) | 1.00 | 0.04 |
UTI ShortDuration DP (I-Annu) | 1.00 | 0.04 |
UTI ShortDuration DP (I-Flex) | 1.00 | 0.04 |
UTI ShortDuration DP (I-Half) | 1.00 | 0.04 |
UTI ShortDuration DP (I-Mont) | 1.00 | 0.04 |
UTI ShortDurationRet (G) | 1.00 | 0.04 |
UTI ShortDurationRet (I) | 1.00 | 0.04 |
UTI ShortDurationRet (I-Rein) | 1.00 | 0.04 |
ICICI Pru CorpBond (G) | 10.04 | 0.03 |
ICICI Pru CorpBond (I-Mont) | 10.04 | 0.03 |
ICICI Pru CorpBond (I-Quar) | 10.04 | 0.03 |
ICICI Pru CorpBond (MIDCWR) | 10.04 | 0.03 |
ICICI Pru CorpBond (QIDCWR) | 10.04 | 0.03 |
ICICI PruCorpBondDP (G) | 10.04 | 0.03 |
ICICI PruCorpBondDP (I-Mont) | 10.04 | 0.03 |
ICICI PruCorpBondDP (I-Quar) | 10.04 | 0.03 |
ICICI PruCorpBondDP (MIDCWR) | 10.04 | 0.03 |
ICICI PruCorpBondDP (QIDCWR) | 10.04 | 0.03 |
Kotak MulAssetAllo (G) | 1.93 | 0.03 |
Kotak MulAssetAllo (I) | 1.93 | 0.03 |
Kotak MulAssetAlloDP (G) | 1.93 | 0.03 |
Kotak MulAssetAlloDP (I) | 1.93 | 0.03 |
AdityaBSL FRF (G) | 2.81 | 0.02 |
AdityaBSL FRF (I-Dail) | 2.81 | 0.02 |
AdityaBSL FRF (I-Week) | 2.81 | 0.02 |
AdityaBSL FRF DP (G) | 2.81 | 0.02 |
AdityaBSL FRF DP (I-Dail) | 2.81 | 0.02 |
AdityaBSL FRF DP (I-Week) | 2.81 | 0.02 |
AdityaBSL FRF Ret (G) | 2.81 | 0.02 |
AdityaBSL FRF Ret (I-Week) | 2.81 | 0.02 |
AdityaBSLNiSDL2026 (G) | 2.00 | 0.02 |
AdityaBSLNiSDL2026 (I) | 2.00 | 0.02 |
AdityaBSLNiSDL2026DP (G) | 2.00 | 0.02 |
AdityaBSLNiSDL2026DP (I) | 2.00 | 0.02 |
Nippon BankPsu (G) | 0.70 | 0.01 |
Nippon BankPsu (I) | 0.70 | 0.01 |
Nippon BankPsu (I-Mont) | 0.70 | 0.01 |
Nippon BankPsu (I-Quar) | 0.70 | 0.01 |
Nippon BankPsu (I-Rein) | 0.70 | 0.01 |
Nippon BankPsu (I-Week) | 0.70 | 0.01 |
Nippon BankPsu (M) | 0.70 | 0.01 |
Nippon BankPsu (Q) | 0.70 | 0.01 |
Nippon BankPsu (W) | 0.70 | 0.01 |
Nippon BankPsu DP (B) | 0.70 | 0.01 |
Nippon BankPsu DP (G) | 0.70 | 0.01 |
Nippon BankPsu DP (I) | 0.70 | 0.01 |
Nippon BankPsu DP (I-Mont) | 0.70 | 0.01 |
Nippon BankPsu DP (I-Quar) | 0.70 | 0.01 |
Nippon BankPsu DP (I-Week) | 0.70 | 0.01 |
AdityaBSL CorpBond (G) | 1.04 | 0.00 |
AdityaBSL CorpBond (I) | 1.04 | 0.00 |
AdityaBSL CorpBond (I-Mont) | 1.04 | 0.00 |
AdityaBSL CorpBondDP (G) | 1.04 | 0.00 |
AdityaBSL CorpBondDP (I) | 1.04 | 0.00 |
AdityaBSL CorpBondDP (I-Mont) | 1.04 | 0.00 |
NJ BalancedAdvantaDP (G) | 0.04 | 0.00 |
NJ BalancedAdvantaDP (I) | 0.04 | 0.00 |
NJ BalancedAdvantage (G) | 0.04 | 0.00 |
NJ BalancedAdvantage (I) | 0.04 | 0.00 |
Peers
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Company Info
Our Company was incorporated on July 25, 1969 under the Companies Act as a private limited company under the name of 'Rural Electrification Corporation Private Limited' with the main objective of financing rural electrification schemes in the country. The word private was deleted from the name of our Company on June 3, 1970. Our Company became a deemed public limited company w.e.f. July 1, 1975. The RoC on July 18, 2003 issued a fresh certificate of incorporation consequent upon change of name on conversion to a public limited company and our name was changed to our present name, Rural Electrification Corporation Limited. Major events Our Company was declared a Public Financial Institution under section 4A of the Companies Act in 1992. We are also registered with the RBI as a NBFC w.e.f. February 10, 1998. 1969 - Incorporation of our Company. 1970 - Commenced lending operations to SEBs. 1974 - Authorised by the Ministry of Irrigation and Power to finance rural electrification under the 'Minimum Needs Programme 1979 Central Institute of Rural Electrification set up in Hyderabad. 1980 - Deputed engineers to Algeria to train the Algeria's National Agency for Distribution of Electricity and Gas on rural electrification. 1988 Launch of Kutir Jyoti and Jal Dhara programmes for rural electrification. 1990 Awarded the Indira Gandhi Memorial Award for Excellence in Public Sector Undertakings for the year 1989-1990. 1992 Declared a Public Financial Institution under section 4A of the Companies Act. 1993 - Entered into MOU with the MoP for the first time to achieve certain performance related targets. 1994 - Received rating of "excellent" and award by the GoI, for the first time, for fulfilling the targets pursuant to the MOU. 1998 Registered as a NBFC under section 45(IA) of the RBI Act. 1999 Received 'AAA' rating from CRISIL Limited in relation to our long term domestic borrowings. 2000 Declared to be among the top ten Public Sector Enterprises by the GoI. 2001 Capital Gains Tax Benefit under section 54 EC of the IT Act to bonds floated by our Company. Upgradatation from Schedule 'B' to Schedule 'A' Corporation. 2002 Grant of Mini Ratna- I status. 2003 Did not seek assistance from the budget for finances and became a fully self- reliant organisation. 2005 Profit before tax, crossed Rs. 10,000 million. Paid Rs. 2,345 million as dividend to the GoI. Appointed as the nodal agency for RGGVY. 2006 Received rating of "excellent" for the year 2005-06 by the GoI for fulfilling the targets of the MOU. 2007 -Received rating of "excellent" for the year 2006-07 by the GoI for fulfilling the targets of the MOU. 2008 -The initial public offer of Rural Electrification Corporation (REC), a state-run power sector lender, got subscribed 4.67 times at 11:00 IST on last day of its issue today, 22 February 2008. The price band for the IPO is Rs 90 to Rs 105. The book building process, which opened on February 19, is scheduled to close on February 22. The issue would constitute about 18.18% of the fully diluted post-issue capital of REC. It is looking to raise about Rs 16.40 billion through sale of 156 million equity shares in a price band of Rs 90-105 in the IPO. 2009 - Rural Electrification Corporation Ltd has appointed the following two firms of Chartered Accountants as the Joint Statutory Auditors of the Company for the Financial Year 2009-10: 1. Bansal & Co., New Delhi 2. K G Somani & Co., New Delhi 2010 - In order to fund a power project in North Chennai, Rural Electrification Corporation Ltd. (REC) has inked a Memorandum of Understanding (MoU) with NTPC Tamil Nadu Energy Company Ltd. (NTECL) 2011 - Rural Electrification Corporation Ltd has declared and approved an Interim Dividend at the rate of Rs.3.50 per share on the face value of fully paid-up equity shares of Rs.10/- each for the financial year 2010-11. - Rs 1300 crore bids invited for laying transmission system in Andhra pradesh 2012 - Rural Electrification Corporation has sought the approval of Reserve Bank of India (RBI) for issuing bonds to raise up to USD 500 million - Rural Electrification Corporation Ltd has appointed Shri Jyoti Shubhra Amitabh as a Company Secretary with effect from September 03, 2012 Shri Jyoti Shubhra Amitabh is holding 121 equity shares in the Company as on September 03, 2012. 2013 -Board recommends Final Dividend of Rs. 1.50/- per share -REC awarded India Pride Award 2013-14 2014 -Board recommends Final Dividend of Rs. 1.75/- per share. -REC awarded Dalal Street - PSU Award 2014 -REC awarded India Today - PSUs Awards 2014 for Best HR Practices -REC Signs MoU with Ministry of Power for the Financial Year 2014-15 2015 -Rural Electrification Corp has has signed two separate agreements with Andhra Pradesh Power Generation Corporation Limited and Transmission Corporation of Andhra Pradesh Limited -Rural Electrification Corporation Ltd - Incorporation of three Project Specific Special Purpose Vehicles (SPVs), as Subsidiary Companies of Rural Electrification Corporation Limited 2016 -Rural Electrification Corporation Ltd has approved the Bonus Equity Shares in the ratio of 1:1 (i.e. One Bonus equity share of Rs. 10/- each for every equity share of Rs. 10/- each) to the existing shareholders of the Company -REC contributes Rs 25 crore towards "Swachh Bharat Kosh" 2017 -REC wins the Dainik Bhaskar India Pride Award 2017. -REC gets nod to incorporate five project specific SPVS as WOS -SAUBHAGYA Launched in Madhya Pradesh -REC honored with two Awards at SCOPE Awards on the 8th Public Sector Day Function. -REC Stall Inaugurated at Intelect 2017 -REC Limited received the first prize for "Brand Building through Inclusive Growth Initiatives" at the Corporate Communication Excellence Awards 2017 organised by the SCOPE. 2018 -REC launches USD 300 mln dollar-dominated bonds -Name of the company will be changed from 'Rural Electrification Corporation Limited' to 'REC Limited' 2021 -This is to inform that Ministry of Corporate Affairs (MCA) vide order dated February 5, 2021 has approved the Scheme of Amalgamation of REC Transmission Projects Company Limited ('Transferor Company') with REC Power Distribution Company Limited ('Transferee Company'), wholly owned subsidiaries of REC 2022 -REC has issued Bonus Shares in the Ratio of 1:3. 2020 -'REC conferred with PSE Excellence Award, 2019 as Runner Up in the Navratna & Maharatna category, for excellence in Corporate Governance.'. 2022 -The Company has issued Bonus Shares in the Ratio of 1:3. -REC conferred with Golden Peacock Award for Excellence in Corporate Governance for the year 2022. 2023 - REC partners with Punjab National Bank to finance projects in logistics, power, infra sectors. 2024 -REC receives SCOPE Excellence Award for Digitalization. -REC Ltd and Bank of Baroda join hands to finance Power, Infrastructure and Logistics Projects. -REC signs MoU with RVNL for financing infrastructure projects worth Rs 35,000 cr
Our Company was incorporated on July 25, 1969 under the Companies Act as a private limited company under the name of 'Rural Electrification Corporation Private Limited' with the main objective of financing rural electrification schemes in the country. The word private was deleted from the name of our Company on June 3, 1970. Our Company became a deemed public limited company w.e.f. July 1, 1975. The RoC on July 18, 2003 issued a fresh certificate of incorporation consequent upon change of name on conversion to a public limited company and our name was changed to our present name, Rural Electrification Corporation Limited. Major events Our Company was declared a Public Financial Institution under section 4A of the Companies Act in 1992. We are also registered with the RBI as a NBFC w.e.f. February 10, 1998. 1969 - Incorporation of our Company. 1970 - Commenced lending operations to SEBs. 1974 - Authorised by the Ministry of Irrigation and Power to finance rural electrification under the 'Minimum Needs Programme 1979 Central Institute of Rural Electrification set up in Hyderabad. 1980 - Deputed engineers to Algeria to train the Algeria's National Agency for Distribution of Electricity and Gas on rural electrification. 1988 Launch of Kutir Jyoti and Jal Dhara programmes for rural electrification. 1990 Awarded the Indira Gandhi Memorial Award for Excellence in Public Sector Undertakings for the year 1989-1990. 1992 Declared a Public Financial Institution under section 4A of the Companies Act. 1993 - Entered into MOU with the MoP for the first time to achieve certain performance related targets. 1994 - Received rating of "excellent" and award by the GoI, for the first time, for fulfilling the targets pursuant to the MOU. 1998 Registered as a NBFC under section 45(IA) of the RBI Act. 1999 Received 'AAA' rating from CRISIL Limited in relation to our long term domestic borrowings. 2000 Declared to be among the top ten Public Sector Enterprises by the GoI. 2001 Capital Gains Tax Benefit under section 54 EC of the IT Act to bonds floated by our Company. Upgradatation from Schedule 'B' to Schedule 'A' Corporation. 2002 Grant of Mini Ratna- I status. 2003 Did not seek assistance from the budget for finances and became a fully self- reliant organisation. 2005 Profit before tax, crossed Rs. 10,000 million. Paid Rs. 2,345 million as dividend to the GoI. Appointed as the nodal agency for RGGVY. 2006 Received rating of "excellent" for the year 2005-06 by the GoI for fulfilling the targets of the MOU. 2007 -Received rating of "excellent" for the year 2006-07 by the GoI for fulfilling the targets of the MOU. 2008 -The initial public offer of Rural Electrification Corporation (REC), a state-run power sector lender, got subscribed 4.67 times at 11:00 IST on last day of its issue today, 22 February 2008. The price band for the IPO is Rs 90 to Rs 105. The book building process, which opened on February 19, is scheduled to close on February 22. The issue would constitute about 18.18% of the fully diluted post-issue capital of REC. It is looking to raise about Rs 16.40 billion through sale of 156 million equity shares in a price band of Rs 90-105 in the IPO. 2009 - Rural Electrification Corporation Ltd has appointed the following two firms of Chartered Accountants as the Joint Statutory Auditors of the Company for the Financial Year 2009-10: 1. Bansal & Co., New Delhi 2. K G Somani & Co., New Delhi 2010 - In order to fund a power project in North Chennai, Rural Electrification Corporation Ltd. (REC) has inked a Memorandum of Understanding (MoU) with NTPC Tamil Nadu Energy Company Ltd. (NTECL) 2011 - Rural Electrification Corporation Ltd has declared and approved an Interim Dividend at the rate of Rs.3.50 per share on the face value of fully paid-up equity shares of Rs.10/- each for the financial year 2010-11. - Rs 1300 crore bids invited for laying transmission system in Andhra pradesh 2012 - Rural Electrification Corporation has sought the approval of Reserve Bank of India (RBI) for issuing bonds to raise up to USD 500 million - Rural Electrification Corporation Ltd has appointed Shri Jyoti Shubhra Amitabh as a Company Secretary with effect from September 03, 2012 Shri Jyoti Shubhra Amitabh is holding 121 equity shares in the Company as on September 03, 2012. 2013 -Board recommends Final Dividend of Rs. 1.50/- per share -REC awarded India Pride Award 2013-14 2014 -Board recommends Final Dividend of Rs. 1.75/- per share. -REC awarded Dalal Street - PSU Award 2014 -REC awarded India Today - PSUs Awards 2014 for Best HR Practices -REC Signs MoU with Ministry of Power for the Financial Year 2014-15 2015 -Rural Electrification Corp has has signed two separate agreements with Andhra Pradesh Power Generation Corporation Limited and Transmission Corporation of Andhra Pradesh Limited -Rural Electrification Corporation Ltd - Incorporation of three Project Specific Special Purpose Vehicles (SPVs), as Subsidiary Companies of Rural Electrification Corporation Limited 2016 -Rural Electrification Corporation Ltd has approved the Bonus Equity Shares in the ratio of 1:1 (i.e. One Bonus equity share of Rs. 10/- each for every equity share of Rs. 10/- each) to the existing shareholders of the Company -REC contributes Rs 25 crore towards "Swachh Bharat Kosh" 2017 -REC wins the Dainik Bhaskar India Pride Award 2017. -REC gets nod to incorporate five project specific SPVS as WOS -SAUBHAGYA Launched in Madhya Pradesh -REC honored with two Awards at SCOPE Awards on the 8th Public Sector Day Function. -REC Stall Inaugurated at Intelect 2017 -REC Limited received the first prize for "Brand Building through Inclusive Growth Initiatives" at the Corporate Communication Excellence Awards 2017 organised by the SCOPE. 2018 -REC launches USD 300 mln dollar-dominated bonds -Name of the company will be changed from 'Rural Electrification Corporation Limited' to 'REC Limited' 2021 -This is to inform that Ministry of Corporate Affairs (MCA) vide order dated February 5, 2021 has approved the Scheme of Amalgamation of REC Transmission Projects Company Limited ('Transferor Company') with REC Power Distribution Company Limited ('Transferee Company'), wholly owned subsidiaries of REC 2022 -REC has issued Bonus Shares in the Ratio of 1:3. 2020 -'REC conferred with PSE Excellence Award, 2019 as Runner Up in the Navratna & Maharatna category, for excellence in Corporate Governance.'. 2022 -The Company has issued Bonus Shares in the Ratio of 1:3. -REC conferred with Golden Peacock Award for Excellence in Corporate Governance for the year 2022. 2023 - REC partners with Punjab National Bank to finance projects in logistics, power, infra sectors. 2024 -REC receives SCOPE Excellence Award for Digitalization. -REC Ltd and Bank of Baroda join hands to finance Power, Infrastructure and Logistics Projects. -REC signs MoU with RVNL for financing infrastructure projects worth Rs 35,000 cr
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Parent Organisation
REC Ltd.
Founded
25/07/1969
Managing Director
Mr.Vivek Kumar Dewangan
NSE Symbol
RECLTDEQ
FAQ
The current price of REC Ltd is ₹ 404.20. ₹ 404.70.
The 52-week high for REC Ltd is ₹ 424.50 and the 52-week low is ₹ 402.85. ₹ 424.70 and the 52-week low is ₹ 402.90.
The market capitalization of REC Ltd is currently ₹ 106566.58. ₹ 106566.58. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy REC Ltd shares, you need to have a brokerage account. First, choose a reputable brokerage firm, open an account, and complete the necessary KYC procedures.
To invest in REC Ltd, you need a brokerage account. After opening an account and completing the KYC process, you can fund your account and use the trading platform to purchase REC Ltd shares.
The CEO of REC Ltd is Mr.Vivek Kumar Dewangan, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.