Tata Motors Ltd
Mon 15/06/2026,16:1:0 BSE: TMCV
₹ 406.60 15.25 (3.90%)
Tata Motors Ltd
Mon 15/06/2026,15:59:49 NSE: TMCV
₹ 406.60 16.30 (4.18%)
Mon 15/06/2026,16:1:0
Tata Motors Ltd
Mon 15/06/2026,16:1:0 | BSE : TMCV
₹ 406.6015.25 (3.90%)
Tata Motors Ltd
Mon 15/06/2026,15:59:49 | NSE : TMCV
₹ 406.6016.30 (4.18%)
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 406.55
Previous Close
₹ 391.35
Volume
3116672
Mkt Cap ( Rs. Cr)
₹149730.00
High
₹ 426.40
Low
₹ 404.35
52 Week High
₹ 508.95
52 Week Low
₹ 306.00
Book Value Per Share
₹ 34.58
Dividend Yield
0.00
Face Value
₹ 2.00
TTM EPS
8.22
TTM PE
49.46
P/B
11.76
Open
₹ 411.00
Previous Close
₹ 390.30
Volume
24852661
Mkt Cap ( Rs. Cr)
₹149730.00
High
₹ 426.65
Low
₹ 404.00
52 Week High
₹ 509.00
52 Week Low
₹ 306.30
Book Value Per Share
₹ 34.58
Dividend Yield
0.00
Face Value
₹ 2.00
TTM EPS
8.22
TTM PE
49.46
P/B
11.76
What’s Your Call?
Collective community sentiment on Tata Motors Ltd
Your Vote -
Buy
75.00%
Hold
0.00%
Sell
25.00%
75.00%
4 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
406.60
16
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
16
Option Chain
Analyzes market sentiment, predicts Tata Motors Ltd' movement.
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News
Media spotlight triggers stock stock attention, sentiment.
-
Tata Motors to hike passenger vehicle prices by up to 1.5% from July 1
12 Jun 2026, 12:29PM Tata Motors has announced a price increase of up to 1.5% across its passenger vehicle range, including both internal combustion engine (ICE) models an -
Tata Motors - Copy of Newspaper Publication
7 Jun 2026, 5:58PM Tata Motors Limited has informed the Exchange about Copy of Newspaper Publication for e-voting information for the 2nd Annual General Meeting of the C -
Tata Motors - Tata Motors Limited Has Informed The Exchange About Physical Letters Sent To Shareholders Of The Company
6 Jun 2026, 11:02PM Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, we are enclosing herewith the physical letters sent to the shareholders of the Company. -
Tata Motors - General Updates
6 Jun 2026, 10:57PM Tata Motors Limited has informed the Exchange about physical letters sent to the shareholders of the Company. -
Tata Motors - Business Responsibility and Sustainability Reporting (BRSR)
6 Jun 2026, 10:26PM Pursuant to Regulation 34(2)(f) of SEBI LODR Regulations 2015, we are enclosing herewith the Business Responsibility and Sustainability Report of the -
Tata Motors - Notice Convening The 2Nd Annual General Meeting Of Tata Motors Limited (Formerly TML Commercial Vehicles Limite
6 Jun 2026, 10:20PM We are enclosing herewith the Notice the 2nd AGM of the Company to be held on June 29, 2026. -
Tata Motors - Reg. 34 (1) Annual Report.
6 Jun 2026, 10:16PM Pursuant to Regulation 34(1) of the SEBI LODR Regulations 2015, we are enclosing herewith the Integrated Annual Report of Tata Motors Limited (formerl -
Tata Motors - Updates
6 Jun 2026, 9:45PM Tata Motors Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report for the Financial Year 2025-26'. -
Tata Motors - Shareholders meeting
6 Jun 2026, 9:38PM Tata Motors Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on June 29, 2026 -
Tata Motors has declared 200% Final dividend for the financial year March 2026
3 Jun 2026, 2:30PM Tata Motors Ltd. on Wednesday, 13 May 2026, has announced Final dividend of 200 percent on Equity Share, to its shareholders holding shares on the reg -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2 Jun 2026, 7:53PM Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed details of the physica -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
2 Jun 2026, 7:45PM Tata Motors Limited has informed the Exchange about Schedule of meet -
Tata Motors - General Updates
1 Jun 2026, 4:26PM Tata Motors Limited has informed the Exchange about disclosure under Regulation 30(5) of the SEBI (Listing Obligations and Disclosure Requirements) Re -
Tata Motors - Press Release
1 Jun 2026, 1:46PM Tata Motors Limited has informed the Exchange regarding a press release dated Jun 01, 2026, titled ""Press Release Tata Motors Limited (formerly TML -
Tata Motors - Disclosure Under Regulation 30(5) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 20
1 Jun 2026, 4:29PM We are enclosing herewith a disclosure under Regulation 30(5) of the SEBI (LODR) Regulations, 2015. -
Tata Motors reports 17% growth in commercial vehicle sales in May
1 Jun 2026, 3:27PM Tata Motors posted a healthy performance in its commercial vehicle business during May 2026, with total sales rising 17 per cent year-on-year to 32,85 -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Jun 2026, 1:45PM Pursuant to Regulation 30 of SEBI Listing Regulations, 2015, we are enclosing herewith a press release regarding Monthly sales - May 2026 -
Tata Motors - General Updates
30 May 2026, 5:08PM Tata Motors Limited has informed the Exchange about Communication to Shareholders Intimation on Tax Deduction on Dividend -
Tata Motors - Communication To Shareholders - Intimation On Tax Deduction On Dividend
30 May 2026, 5:07PM We are enclosing herewith an intimation regarding communication to Shareholders - Intimation on Tax Deduction on Dividend. -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
29 May 2026, 7:26PM Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the details o -
Tata Motors - Copy of Newspaper Publication
28 May 2026, 8:44PM Tata Motors Limited has informed the Exchange about Newspaper Advertisement in connection with the 2nd Annual General Meeting the Company. -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
28 May 2026, 3:39PM Tata Motors Limited has informed the Exchange about Schedule of meet -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
28 May 2026, 3:38PM Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the details o -
Tata Motors - General Updates
27 May 2026, 8:24PM Tata Motors Limited has informed the Exchange about 'Intimation of date of Annual General Meeting'. -
Tata Motors - Intimation Of Date Of Annual General Meeting
27 May 2026, 8:19PM The Annual General Meeting of the Company is scheduled to be held on June 29, 2026. -
Tata Motors - General Updates
27 May 2026, 8:16PM Tata Motors Limited has informed the Exchange about the date of payment of Final Dividend -
Tata Motors - Announcement under Regulation 30 (LODR)-Date of payment of Dividend
27 May 2026, 8:13PM We are enclosing herewith an intimation regarding date of payment of Final Dividend -
Tata Motors - Intimation Of Record Date For Payment Of The Final Dividend For The Financial Year 2025-26
27 May 2026, 8:03PM Pursuant to Regulation 42 of SEBI LODR Regulations, 2015, the Company has fixed Friday, June 12, 2026 as the Record Date for the purpose of determinin -
Tata Motors - Record Date
27 May 2026, 7:48PM Tata Motors Limited has informed the Exchange that Record date for the purpose of Dividend is June 12, 2026. -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
26 May 2026, 5:47PM Tata Motors Limited has informed the Exchange about Schedule of meet -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
26 May 2026, 5:41PM Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find attached the details of the phy -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 May 2026, 6:35PM Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed the details of the phy -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
25 May 2026, 6:30PM Tata Motors Limited has informed the Exchange about Schedule of meet -
Tata Motors - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
22 May 2026, 1:11PM Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith an intimation regarding the allotment of 1,57,585 Equity Sha -
Tata Motors - ESOP/ESOS/ESPS
22 May 2026, 1:10PM Tata Motors Limited has informed the Exchange regarding Allotment of 157585 Shares. -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
19 May 2026, 2:53PM Tata Motors Limited has informed the Exchange about Transcript -
Tata Motors - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
19 May 2026, 2:48PM Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith the transcript of the earning call on financial result of th -
Tata Motors Q4 net profit jumps 69.56% at Rs 2406.00 cr
19 May 2026, 1:20PM The company reported standalone net profit of Rs 2,406.00 crore for the quarter ended March 31, 2026 as compared to Rs 1419.00 crore in the same perio -
Tata Motors - Announcement under Regulation 30 (LODR)-Acquisition
15 May 2026, 10:40PM Pursuant to Regulation 30 of SEBI LODR Regulations, 2015, please find enclosed herewith an intimation regarding acquisition in Freight Commerce Soluti -
Tata Motors - Acquisition
15 May 2026, 10:24PM Tata Motors Limited has informed the Exchange about Acquisition in Freight Commerce Solutions Private Limited -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14 May 2026, 8:16PM Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing herewith an intimation reg -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
14 May 2026, 8:09PM Tata Motors Limited has informed the Exchange about Schedule of meet -
Tata Motors - Copy of Newspaper Publication
14 May 2026, 12:37PM Tata Motors Limited has informed the Exchange about Copy of Newspaper Publication -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
13 May 2026, 9:06PM Tata Motors Limited has informed the Exchange about Link of Recording -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 May 2026, 9:04PM Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the audio call r -
Tata Motors - Resignation of Director/KMP/SMP
13 May 2026, 7:49PM Tata Motors Limited has informed the Exchange about Resignation of Director/KMP/SMP -
Tata Motors - Adoption Of Tata Motors Limited Share-Based Long Term Incentive Scheme 2026
13 May 2026, 6:51PM Pursuant to Regulation 30 of SEBI LODR 205, please find enclosed herewith intimation regarding adoption of Tata Motors Limited Share based Long Term I -
Tata Motors - General Updates
13 May 2026, 6:50PM Tata Motors Limited has informed the Exchange about adoption of Tata Motors Limited Share based Long Term Incentive Scheme 2026"". -
Tata Motors - Outcome of Board Meeting
13 May 2026, 5:12PM Tata Motors Limited has informed the Exchange regarding Change in Key Managerial Personnel and Senior Management Personnel of the Company -
Tata Motors - Announcement under Regulation 30 (LODR)-Change in Management
13 May 2026, 5:12PM Pursuant to Regulation 30 of SEBI Listing Regulations, 2015, we are enclosing herewith an intimation regarding change in Key Managerial Personnel and -
Tata Motors - Investor Presentation
13 May 2026, 4:41PM Tata Motors Limited has informed the Exchange about Investor Presentation -
Tata Motors - Dividend
13 May 2026, 4:29PM Tata Motors Limited has informed the Exchange that Board of Directors at its meeting held on May 13, 2026, recommended Final Dividend of Rs. 4 per equ -
Tata Motors - Outcome of Board Meeting
13 May 2026, 4:18PM Tata Motors Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026. -
Tata Motors - Announcement under Regulation 30 (LODR)-Investor Presentation
13 May 2026, 4:43PM Pursuant to Regulation 30 of the SEBI LODR Regulations 2015, we are enclosing herewith the Investor Presentation. -
Tata Motors - Corporate Action-Board approves Dividend
13 May 2026, 4:34PM The Board at its Meeting held on May 13, 2026 has recommended declaration of final dividend of Rs 4.00 per Equity Share. -
Tata Motors - Intimation Of Outcome Of Board Meeting Under Regulations 33 And 52 Of The SEBI (Listing Obligations And Disclos
13 May 2026, 4:25PM Pursuant to Regulations 33 and 52 of the SEBI LODR Regulations 2015, we are enclosing herewith the Audited Standalone and Consolidated Financial resul -
Tata Motors - Board Meeting Outcome for The Fourth Quarter And Financial Year Ended March 31, 2026
13 May 2026, 4:20PM Pursuant to Regulations 33 and 52 and other applicable Regulations of the SEBI Listing Regulations read with\r\nSchedule III thereof and further to ou -
Tata Motors - Announcement under Regulation 30 (LODR)-Acquisition
12 May 2026, 10:59PM Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith an intimation regarding incorporation of a Special Purpose V -
Tata Motors - Acquisition
12 May 2026, 10:51PM Tata Motors Limited has informed the Exchange about incorporation of a special Purpose Vehicle. -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
5 May 2026, 4:20PM Tata Motors Limited has informed the Exchange about Schedule of meet -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 May 2026, 4:18PM Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith the details of conference call on financial results for Q4FY -
Tata Motors - Press Release
1 May 2026, 11:56AM Tata Motors Limited has informed the Exchange regarding a press release dated May 01, 2026, titled ""Tata Motors Limited (formerly TML Commercial Vehi -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 May 2026, 11:54AM Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith a Press Release titled 'Tata Motors Limited (formerly TML Co -
Tata Motors - Board Meeting Intimation for Tata Motors Limited (Formerly TML Commercial Vehicles Limited) Is Scheduled To Be
27 Apr 2026, 8:19PM Tata Motors Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/05/2026 ,inter alia, to consider and appr -
Tata Motors has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2026
18 Apr 2026, 7:00AM As of March 2026, 42.56% is owned by Indian Promoters and 57.44% by Public. <p align=justify> Institutional holds 36.87% (Insurance Companies 6.21%) a -
Tata Motors - Compliances-Half Yearly Communication - Debt Instruments
10 Apr 2026, 7:14PM Please find enclosed a statement containing details of the Company's listed debt securities as per the format specified by SEBI as on March 31, 2026. -
Tata Motors - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr 2026, 6:12PM We are enclosing herewith the certificate for the quarter ended March 31, 2026 under Regulation 74(5) of SEBI (Depositories and Participants) Regulati -
Tata Motors - Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 Apr 2026, 5:57PM Tata Motors Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
8 Apr 2026, 4:04PM Tata Motors Limited has informed the Exchange about the Tata Motors Investor Day scheduled to be held in the month of June 2026. -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
8 Apr 2026, 4:21PM Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing herewith the details to jo -
Tata Motors - General Updates
6 Apr 2026, 4:24PM Tata Motors Limited has informed the Exchange about SIAM Report January to March 2026 -
Tata Motors - SIAM Report - January To March 2026
6 Apr 2026, 4:22PM Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith the SIAM Report - January to March 2026. -
Tata Motors - Press Release
1 Apr 2026, 1:28PM Tata Motors Limited has informed the Exchange regarding a press release dated April 01, 2026, titled ""Tata Motors Limited (formerly TML Commercial Ve -
Tata Motors CV Sales Rise 17% in March; Domestic Growth Offsets Export Dip
1 Apr 2026, 3:18PM Tata Motors Ltd reported a 17% year-on-year increase in total commercial vehicle (CV) sales at 47,976 units in March 2026, compared to 41,122 units in -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Apr 2026, 1:24PM Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please find enclosed herewith the press release titled \Tata Motors Limited total sale -
Tata Motors - Trading Window
24 Mar 2026, 7:35PM Tata Motors Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 -
Tata Motors - Press Release
16 Mar 2026, 5:00PM Tata Motors Limited has informed the Exchange regarding a press release dated March 16, 2026, titled ""Tata Motors Limited (formerly TML Commercial Ve -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Mar 2026, 5:11PM Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith a Press Release titled 'Tata Motors Limited (formerly TML Co -
Tata Motors Ltd
17 Mar 2026 , 9:43AM Tata Motors: The company announced a price increase of up to 1.5% across its commercial vehicle range, effective April 1, 2026, to partially offset the impact of rising commodity prices and other input costs. -
Tata Motors CV wins pan-India orders of over 5,000 buses
13 Mar 2026 , 3:05PM Tata Motors CV wins pan-India orders of over 5,000 buses from multiple state transport undertakings
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Key fundamentals
Evaluate the intrinsic value of Tata Motors Ltd stock
| Name | March-26 | ||||
|---|---|---|---|---|---|
| Assets | 16328 | ||||
| Liabilities | 16328 | ||||
| Equity | 736 | ||||
| Gross Profit | 9978 | ||||
| Net Profit | 3362 | ||||
| Cash From Operating Activities | 11312 | ||||
| NPM(%) | 4.34 | ||||
| Revenue | 77399 | ||||
| Expenses | 67421 | ||||
| ROE(%) | 26.4 |
| Name | March-26 | ||||
|---|---|---|---|---|---|
| Assets | 17551 | ||||
| Liabilities | 17551 | ||||
| Equity | 736 | ||||
| Gross Profit | 7617 | ||||
| Net Profit | 3030 | ||||
| Cash From Operating Activities | 14981 | ||||
| NPM(%) | 3.61 | ||||
| Revenue | 83855 | ||||
| Expenses | 76238 | ||||
| ROE(%) | 23.79 |
Shareholding Pattern
Promotors
42.59%
Institutions
36.89%
Public
18.05%
Others
2.48%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 12 Jun 2026 | 4 | 200 | 0 | 384.25 |
| 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) |
|---|---|---|---|---|---|---|---|
| 2025 | 2026 | Equity Share | 1000.00 | 736.47 | 3682331373.00 | 2 | 736.47 |
| 2024 | 2025 | Equity Share | 0.50 | 0.10 | 500000.00 | 2 | 0.10 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| BandhanTrans&Logis (G) | 40.99 | 6.28 |
| BandhanTrans&Logis (I) | 40.99 | 6.28 |
| BandhanTrans&LogisDP (G) | 40.99 | 6.28 |
| BandhanTrans&LogisDP (I) | 40.99 | 6.28 |
| LIC Manufacturing (G) | 42.58 | 5.67 |
| LIC Manufacturing (I) | 42.58 | 5.67 |
| LIC ManufacturingDP (G) | 42.58 | 5.67 |
| LIC ManufacturingDP (I) | 42.58 | 5.67 |
| LIC MF Value (G) | 10.26 | 4.94 |
| LIC MF Value (I) | 10.26 | 4.94 |
| LIC MF Value DP (G) | 10.26 | 4.94 |
| LIC MF Value DP (I) | 10.26 | 4.94 |
| LIC MF Focused (G) | 7.51 | 4.76 |
| LIC MF Focused (I) | 7.51 | 4.76 |
| LIC MF Focused DP (G) | 7.51 | 4.76 |
| LIC MF Focused DP (I) | 7.51 | 4.76 |
| Mirae BSESeIPOETF (G) | 0.81 | 4.28 |
| MotilalBSESeIPOETF (G) | 0.23 | 4.28 |
| HDFC Trans&Logistics (G) | 69.68 | 4.16 |
| HDFC Trans&Logistics (I) | 69.68 | 4.16 |
| HDFC Trans&LogistiDP (G) | 69.68 | 4.16 |
| HDFC Trans&LogistiDP (I) | 69.68 | 4.16 |
| SBI LongTermAdSVIDP (G) | 10.25 | 4.09 |
| SBI LongTermAdSVIDP (I) | 10.25 | 4.09 |
| SBI LongTermAdvSVI (G) | 10.25 | 4.09 |
| SBI LongTermAdvSVI (I) | 10.25 | 4.09 |
| AdityaBSL Tran&Log (G) | 56.93 | 3.91 |
| AdityaBSL Tran&Log (I) | 56.93 | 3.91 |
| AdityaBSL Tran&LogDP (G) | 56.93 | 3.91 |
| AdityaBSL Tran&LogDP (I) | 56.93 | 3.91 |
| LIC InfrastDP (G) | 40.54 | 3.87 |
| LIC InfrastDP (I) | 40.54 | 3.87 |
| LIC Infrastru (G) | 40.54 | 3.87 |
| LIC Infrastru (I) | 40.54 | 3.87 |
| LIC Infrastru (I-Rein) | 40.54 | 3.87 |
| 360 One Focused (G) | 252.21 | 3.86 |
| 360 One Focused (I) | 252.21 | 3.86 |
| 360 One Focused (IDCWR) | 252.21 | 3.86 |
| 360 One Focused DP (G) | 252.21 | 3.86 |
| 360 One Focused DP (I) | 252.21 | 3.86 |
| 360 One Focused DP (IDCWR) | 252.21 | 3.86 |
| SBI AutomotiveOppo (G) | 184.46 | 3.63 |
| SBI AutomotiveOppo (I) | 184.46 | 3.63 |
| SBI AutomotiveOppoDP (G) | 184.46 | 3.63 |
| SBI AutomotiveOppoDP (I) | 184.46 | 3.63 |
| ICICIPruTran&Logi (G) | 102.90 | 3.59 |
| ICICIPruTran&Logi (I) | 102.90 | 3.59 |
| ICICIPruTran&LogiDP (G) | 102.90 | 3.59 |
| ICICIPruTran&LogiDP (I) | 102.90 | 3.59 |
| SBI LongTermAdSIVDP (G) | 6.97 | 3.58 |
| SBI LongTermAdSIVDP (I) | 6.97 | 3.58 |
| SBI LongTermAdvSIV (G) | 6.97 | 3.58 |
| SBI LongTermAdvSIV (I) | 6.97 | 3.58 |
| BandhanNifNxt50Ind (G) | 1.05 | 3.50 |
| BandhanNifNxt50IndDP (G) | 1.05 | 3.50 |
| Kotak NiftyNext50 (G) | 37.28 | 3.50 |
| Kotak NiftyNext50 (I) | 37.28 | 3.50 |
| Kotak NiftyNext50DP (G) | 37.28 | 3.50 |
| Kotak NiftyNext50DP (I) | 37.28 | 3.50 |
| HSBC Nifty Next50 (G) | 5.14 | 3.49 |
| HSBC Nifty Next50 (I) | 5.14 | 3.49 |
| HSBC Nifty Next50 DP (G) | 5.14 | 3.49 |
| HSBC Nifty Next50 DP (I) | 5.14 | 3.49 |
| Tata Nifty Next50 (G) | 4.08 | 3.48 |
| Tata Nifty Next50 (I) | 4.08 | 3.48 |
| Tata Nifty Next50 (I-Rein) | 4.08 | 3.48 |
| Tata Nifty Next50 DP (G) | 4.08 | 3.48 |
| Tata Nifty Next50 DP (I) | 4.08 | 3.48 |
| Tata Nifty Next50 DP (I-Rein) | 4.08 | 3.48 |
| JioBRNifNext50IndxDP (G) | 6.41 | 3.48 |
| Motilal NextNifty50 (G) | 15.68 | 3.47 |
| MotilalNextNifty50DP (G) | 15.68 | 3.47 |
| GrowwNifNext50Indx (G) | 0.30 | 3.47 |
| GrowwNifNext50Indx (I) | 0.30 | 3.47 |
| GrowwNifNext50IndxDP (G) | 0.30 | 3.47 |
| GrowwNifNext50IndxDP (I) | 0.30 | 3.47 |
| MiraeAssetNxt50ETF (G) | 43.69 | 3.47 |
| ABSL NiftyNext50ETF (G) | 3.53 | 3.47 |
| ICICIPruNiftNxt50ETF (G) | 84.07 | 3.47 |
| AdityaBSL NifNex50 (G) | 8.29 | 3.47 |
| AdityaBSL NifNex50 (I) | 8.29 | 3.47 |
| AdityaBSL NifNex50DP (G) | 8.29 | 3.47 |
| AdityaBSL NifNex50DP (I) | 8.29 | 3.47 |
| Axis NiftyNext50 (G) | 16.48 | 3.47 |
| Axis NiftyNext50 (I) | 16.48 | 3.47 |
| Axis NiftyNext50 DP (G) | 16.48 | 3.47 |
| Axis NiftyNext50 DP (I) | 16.48 | 3.47 |
| BajajNifNext50Indx (G) | 1.01 | 3.47 |
| BajajNifNext50Indx (I) | 1.01 | 3.47 |
| BajajNifNext50IndxDP (G) | 1.01 | 3.47 |
| BajajNifNext50IndxDP (I) | 1.01 | 3.47 |
| ChoiceNiftyNext50 (G) | 0.40 | 3.47 |
| ChoiceNiftyNext50 DP (G) | 0.40 | 3.47 |
| DSP NiftyNext50 (G) | 43.74 | 3.47 |
| DSP NiftyNext50 (I) | 43.74 | 3.47 |
| DSP NiftyNext50 DP (G) | 43.74 | 3.47 |
| DSP NiftyNext50 DP (I) | 43.74 | 3.47 |
| DSP NiftyNext50ETF (G) | 0.30 | 3.47 |
| Edel Nifty Next 50 (G) | 8.88 | 3.47 |
| Edel Nifty Next 50 (I) | 8.88 | 3.47 |
| Edel Nifty Next 50DP (G) | 8.88 | 3.47 |
| Edel Nifty Next 50DP (I) | 8.88 | 3.47 |
| HDFC NIFTY Next50 (G) | 82.29 | 3.47 |
| HDFC NIFTY Next50 DP (G) | 82.29 | 3.47 |
| HDFC Nifty Next50ETF (G) | 4.39 | 3.47 |
| Kotak NifNext50ETF (G) | 0.54 | 3.47 |
| Navi NiftyNext50 (G) | 41.40 | 3.47 |
| Navi NiftyNext50DP (G) | 41.40 | 3.47 |
| NipponETFNifNext50 (G) | 271.14 | 3.47 |
| SBI Nifty Next 50 (G) | 70.47 | 3.47 |
| SBI Nifty Next 50 (I) | 70.47 | 3.47 |
| SBI Nifty Next 50 DP (G) | 70.47 | 3.47 |
| SBI Nifty Next 50 DP (I) | 70.47 | 3.47 |
| SBI NiftyNext 50 ETF (G) | 103.80 | 3.47 |
| UTI Nifty Next 50ETF (G) | 80.58 | 3.47 |
| UTI NiftyNext 50 (G) | 227.90 | 3.47 |
| UTI NiftyNxt 50DP (G) | 227.90 | 3.47 |
| ICICI PruNiftNext50 (G) | 308.80 | 3.47 |
| ICICI PruNiftNext50 (I) | 308.80 | 3.47 |
| ICICI PruNiftNext50 (IDCWR) | 308.80 | 3.47 |
| ICICI PruNiftNxt50DP (G) | 308.80 | 3.47 |
| ICICI PruNiftNxt50DP (I) | 308.80 | 3.47 |
| ICICI PruNiftNxt50DP (IDCWR) | 308.80 | 3.47 |
| MotilalNifNxt50ETF (G) | 0.13 | 3.46 |
| Groww NifNext50ETF (G) | 0.29 | 3.46 |
| LIC Nifty Next 50 (G) | 3.56 | 3.45 |
| LIC Nifty Next 50 (I) | 3.56 | 3.45 |
| LIC Nifty Next 50 (I-Rein) | 3.56 | 3.45 |
| LIC Nifty Next 50DP (G) | 3.56 | 3.45 |
| LIC Nifty Next 50DP (I) | 3.56 | 3.45 |
| 360One FlexiCap (G) | 65.85 | 3.30 |
| 360One FlexiCap (I) | 65.85 | 3.30 |
| 360One FlexiCap DP (G) | 65.85 | 3.30 |
| 360One FlexiCap DP (I) | 65.85 | 3.30 |
| NipponETFBSESenNxt50 (G) | 4.74 | 3.26 |
| SBI BSESensexNxt50 (G) | 0.80 | 3.26 |
| UTI BSESenNext50ETF (G) | 1.05 | 3.26 |
| SBI Large Cap (G) | 1557.62 | 2.91 |
| SBI Large Cap (I) | 1557.62 | 2.91 |
| SBI Large Cap (IDCWR) | 1557.62 | 2.91 |
| SBI Large Cap DP (G) | 1557.62 | 2.91 |
| SBI Large Cap DP (I) | 1557.62 | 2.91 |
| SBI Large Cap DP (IDCWR) | 1557.62 | 2.91 |
| SBI LongTermAdSVDP (G) | 10.25 | 2.90 |
| SBI LongTermAdSVDP (I) | 10.25 | 2.90 |
| SBI LongTermAdvSV (G) | 10.25 | 2.90 |
| SBI LongTermAdvSV (I) | 10.25 | 2.90 |
| KotakTrans&Logistic (G) | 14.02 | 2.81 |
| KotakTrans&Logistic (I) | 14.02 | 2.81 |
| KotakTrans&LogistiDP (G) | 14.02 | 2.81 |
| KotakTrans&LogistiDP (I) | 14.02 | 2.81 |
| Groww NifEV&NewAge (G) | 7.33 | 2.74 |
| ICICI NifEV&NewETF (G) | 1.51 | 2.74 |
| Mirae NifEV&NewAge (G) | 4.38 | 2.74 |
| MiraeNifInf&LogETF (G) | 0.25 | 2.72 |
| HDFC Manufacturing (G) | 274.63 | 2.65 |
| HDFC Manufacturing (I) | 274.63 | 2.65 |
| HDFC ManufacturingDP (G) | 274.63 | 2.65 |
| HDFC ManufacturingDP (I) | 274.63 | 2.65 |
| UTI Transpor & Logis (G) | 93.03 | 2.44 |
| UTI Transpor & Logis (I) | 93.03 | 2.44 |
| UTI Transpor & Logis (I-Rein) | 93.03 | 2.44 |
| UTI Transpor&LogisDP (G) | 93.03 | 2.44 |
| UTI Transpor&LogisDP (I) | 93.03 | 2.44 |
| BOI BusinessCycle (G) | 11.27 | 2.42 |
| BOI BusinessCycle (I) | 11.27 | 2.42 |
| BOI BusinessCycle DP (G) | 11.27 | 2.42 |
| BOI BusinessCycle DP (I) | 11.27 | 2.42 |
| UTI Focused (G) | 57.39 | 2.40 |
| UTI Focused (I) | 57.39 | 2.40 |
| UTI Focused DP (G) | 57.39 | 2.40 |
| UTI Focused DP (I) | 57.39 | 2.40 |
| ICICI Pru IndiaOppDP (G) | 863.59 | 2.39 |
| ICICI Pru IndiaOppDP (I) | 863.59 | 2.39 |
| ICICI PruIndiaOpp (G) | 863.59 | 2.39 |
| ICICI PruIndiaOpp (I) | 863.59 | 2.39 |
| JM Value (G) | 19.32 | 2.34 |
| JM Value (I) | 19.32 | 2.34 |
| JM Value (I-Rein) | 19.32 | 2.34 |
| JM Value DP (G) | 19.32 | 2.34 |
| JM Value DP (I) | 19.32 | 2.34 |
| SBI Large&Midcap (G) | 874.42 | 2.28 |
| SBI Large&Midcap (I) | 874.42 | 2.28 |
| SBI Large&Midcap (IDCWR) | 874.42 | 2.28 |
| SBI Large&Midcap DP (G) | 874.42 | 2.28 |
| SBI Large&Midcap DP (I) | 874.42 | 2.28 |
| SBI Large&Midcap DP (IDCWR) | 874.42 | 2.28 |
| InvescoManufacturiDP (G) | 14.65 | 2.23 |
| InvescoManufacturiDP (I) | 14.65 | 2.23 |
| InvescoManufacturing (G) | 14.65 | 2.23 |
| InvescoManufacturing (I) | 14.65 | 2.23 |
| Helios FlexiCap (G) | 137.83 | 2.04 |
| Helios FlexiCap (I) | 137.83 | 2.04 |
| Helios FlexiCap DP (G) | 137.83 | 2.04 |
| Helios FlexiCap DP (I) | 137.83 | 2.04 |
| Helios Lar&MidCap (G) | 16.52 | 2.01 |
| Helios Lar&MidCap (I) | 16.52 | 2.01 |
| Helios Lar&MidCap DP (G) | 16.52 | 2.01 |
| Helios Lar&MidCap DP (I) | 16.52 | 2.01 |
| Abakkus FlexiCap (G) | 73.78 | 1.89 |
| Abakkus FlexiCap (I) | 73.78 | 1.89 |
| Abakkus FlexiCap DP (G) | 73.78 | 1.89 |
| Abakkus FlexiCap DP (I) | 73.78 | 1.89 |
| HDFC LargeCap (G) | 703.25 | 1.84 |
| HDFC LargeCap (I) | 703.25 | 1.84 |
| HDFC LargeCap (IDCWR) | 703.25 | 1.84 |
| HDFC LargeCap DP (G) | 703.25 | 1.84 |
| HDFC LargeCap DP (I) | 703.25 | 1.84 |
| HDFC LargeCap DP (IDCWR) | 703.25 | 1.84 |
| Invesco Flexi Cap (G) | 88.83 | 1.84 |
| Invesco Flexi Cap (I) | 88.83 | 1.84 |
| Invesco Flexi Cap DP (G) | 88.83 | 1.84 |
| Invesco Flexi Cap DP (I) | 88.83 | 1.84 |
| SBI LowDuration (FIDCWR) | 249.62 | 1.83 |
| SBI LowDuration (G) | 249.62 | 1.83 |
| SBI LowDuration (I-Dail) | 249.62 | 1.83 |
| SBI LowDuration (I-Fort) | 249.62 | 1.83 |
| SBI LowDuration (I-Mont) | 249.62 | 1.83 |
| SBI LowDuration (I-Week) | 249.62 | 1.83 |
| SBI LowDuration (MIDCWR) | 249.62 | 1.83 |
| SBI LowDuration (W) | 249.62 | 1.83 |
| SBI LowDuration DP (FIDCWR) | 249.62 | 1.83 |
| SBI LowDuration DP (G) | 249.62 | 1.83 |
| SBI LowDuration DP (I-Dail) | 249.62 | 1.83 |
| SBI LowDuration DP (I-Fort) | 249.62 | 1.83 |
| SBI LowDuration DP (I-Mont) | 249.62 | 1.83 |
| SBI LowDuration DP (I-Week) | 249.62 | 1.83 |
| SBI LowDuration DP (MIDCWR) | 249.62 | 1.83 |
| SBI LowDuration DP (WIDCWR) | 249.62 | 1.83 |
| SBI LowDuration IP (G) | 249.62 | 1.83 |
| SBI LowDuration IP (I-Dail) | 249.62 | 1.83 |
| SBI LowDuration IP (I-Week) | 249.62 | 1.83 |
| SBI LowDuration IP (W) | 249.62 | 1.83 |
| BOI ELSS Tax Sav (G) | 25.25 | 1.80 |
| BOI ELSS Tax Sav (I) | 25.25 | 1.80 |
| BOI ELSS Tax Sav (I-Rein) | 25.25 | 1.80 |
| BOI ELSS Tax Sav DP (G) | 25.25 | 1.80 |
| BOI ELSS Tax Sav DP (I) | 25.25 | 1.80 |
| BOI ELSS Tax Sav Eco (G) | 25.25 | 1.80 |
| BOI ELSS Tax Sav Eco (I) | 25.25 | 1.80 |
| BOI ELSS Tax Sav Eco (I-Rein) | 25.25 | 1.80 |
| Mirae NifIndManufETF (G) | 4.40 | 1.78 |
| Navi NifManufIndex (G) | 1.35 | 1.78 |
| Navi NifManufIndexDP (G) | 1.35 | 1.78 |
| NipponNifManufaETF (G) | 0.17 | 1.78 |
| NipponNifManufIndx (G) | 0.67 | 1.78 |
| NipponNifManufIndx (I) | 0.67 | 1.78 |
| NipponNifManufIndxDP (G) | 0.67 | 1.78 |
| NipponNifManufIndxDP (I) | 0.67 | 1.78 |
| UTI NifManufacturi (G) | 0.50 | 1.78 |
| UTI NifManufacturiDP (G) | 0.50 | 1.78 |
| MotilalNifManufETF (G) | 0.03 | 1.78 |
| Union Value (G) | 6.56 | 1.76 |
| Union Value (I) | 6.56 | 1.76 |
| Union Value Dp (G) | 6.56 | 1.76 |
| Union Value Dp (I) | 6.56 | 1.76 |
| TheWeComFlexiCap (G) | 3.86 | 1.69 |
| TheWeComFlexiCap (I) | 3.86 | 1.69 |
| TheWeComFlexiCapDP (G) | 3.86 | 1.69 |
| TheWeComFlexiCapDP (I) | 3.86 | 1.69 |
| SBI Cons Opp (G) | 49.23 | 1.68 |
| SBI Cons Opp (I) | 49.23 | 1.68 |
| SBI Cons Opp (IDCWR) | 49.23 | 1.68 |
| SBI Cons Oppo DP (G) | 49.23 | 1.68 |
| SBI Cons Oppo DP (I) | 49.23 | 1.68 |
| SBI Cons Oppo DP (IDCWR) | 49.23 | 1.68 |
| BaroBNP Manufactur (G) | 14.76 | 1.67 |
| BaroBNP Manufactur (I) | 14.76 | 1.67 |
| BaroBNP ManufacturDP (G) | 14.76 | 1.67 |
| BaroBNP ManufacturDP (I) | 14.76 | 1.67 |
| AdityaBSL Spe Opp (G) | 16.84 | 1.63 |
| AdityaBSL Spe Opp (I) | 16.84 | 1.63 |
| AdityaBSL Spe Opp DP (G) | 16.84 | 1.63 |
| AdityaBSL Spe Opp DP (I) | 16.84 | 1.63 |
| Nippon Focused (G) | 133.65 | 1.60 |
| Nippon Focused (I) | 133.65 | 1.60 |
| Nippon Focused DP (G) | 133.65 | 1.60 |
| Nippon Focused DP (I) | 133.65 | 1.60 |
| Franklin MultiCap (G) | 74.19 | 1.54 |
| Franklin MultiCap (I) | 74.19 | 1.54 |
| Franklin MultiCap DP (G) | 74.19 | 1.54 |
| Franklin MultiCap DP (I) | 74.19 | 1.54 |
| Franklin AsianEq DP (G) | 7.98 | 1.53 |
| Franklin AsianEq DP (I) | 7.98 | 1.53 |
| Franklin AsianEquity (G) | 7.98 | 1.53 |
| Franklin AsianEquity (I) | 7.98 | 1.53 |
| Franklin AsianEquity (I-Rein) | 7.98 | 1.53 |
| BarBNP ELSSTaxSav (G) | 13.53 | 1.53 |
| BarBNP ELSSTaxSav (I) | 13.53 | 1.53 |
| BarBNP ELSSTaxSav DP (G) | 13.53 | 1.53 |
| BarBNP ELSSTaxSav DP (I) | 13.53 | 1.53 |
| LIC MF Childrens (G) | 0.23 | 1.53 |
| LIC MF Childrens DP (G) | 0.23 | 1.53 |
| BOI LargeCap (G) | 3.22 | 1.51 |
| BOI LargeCap (I) | 3.22 | 1.51 |
| BOI LargeCap DP (G) | 3.22 | 1.51 |
| BOI LargeCap DP (I) | 3.22 | 1.51 |
| DSP Value (G) | 25.78 | 1.51 |
| DSP Value (I) | 25.78 | 1.51 |
| DSP Value DP (G) | 25.78 | 1.51 |
| DSP Value DP (I) | 25.78 | 1.51 |
| InvescoIndMultcap-DP (G) | 60.42 | 1.51 |
| InvescoIndMultcap-DP (I) | 60.42 | 1.51 |
| InvescoIndMulticap (G) | 60.42 | 1.51 |
| InvescoIndMulticap (I) | 60.42 | 1.51 |
| InvescoIndMulticap (I-Rein) | 60.42 | 1.51 |
| BaroBNPBusinesCong (G) | 9.96 | 1.47 |
| BaroBNPBusinesCong (I) | 9.96 | 1.47 |
| BaroBNPBusinesCongDP (G) | 9.96 | 1.47 |
| BaroBNPBusinesCongDP (I) | 9.96 | 1.47 |
| InvescoInd Contra (G) | 285.47 | 1.47 |
| InvescoInd Contra (I) | 285.47 | 1.47 |
| InvescoInd Contra (I-Rein) | 285.47 | 1.47 |
| InvescoInd Contra DP (G) | 285.47 | 1.47 |
| InvescoInd Contra DP (I) | 285.47 | 1.47 |
| InvescoInd Contra DP (IDCWR) | 285.47 | 1.47 |
| BaroBNP Childrens (G) | 1.64 | 1.43 |
| BaroBNP Childrens (I) | 1.64 | 1.43 |
| BaroBNP Childrens DP (G) | 1.64 | 1.43 |
| LIC MF MultiCap (G) | 26.47 | 1.43 |
| LIC MF MultiCap (I) | 26.47 | 1.43 |
| LIC MF MultiCapDP (G) | 26.47 | 1.43 |
| LIC MF MultiCapDP (I) | 26.47 | 1.43 |
| Sundaram Value (G) | 18.98 | 1.43 |
| Sundaram Value (I) | 18.98 | 1.43 |
| Sundaram Value (IDCWR) | 18.98 | 1.43 |
| Sundaram Value DP (G) | 18.98 | 1.43 |
| Sundaram Value DP (I) | 18.98 | 1.43 |
| Sundaram Value DP (IDCWR) | 18.98 | 1.43 |
| HDFC MNC (G) | 7.50 | 1.42 |
| HDFC MNC (I) | 7.50 | 1.42 |
| HDFC MNC DP (G) | 7.50 | 1.42 |
| HDFC MNC DP (I) | 7.50 | 1.42 |
| Franklin LargeCapDiv (I) | 101.93 | 1.41 |
| Franklin LargeCapDiv (I-Rein) | 101.93 | 1.41 |
| Franklin LargeCapDP (G) | 101.93 | 1.41 |
| Franklin LargeCapDP (I) | 101.93 | 1.41 |
| Franklin LargeCapG (G) | 101.93 | 1.41 |
| Helios BalancedAdv (G) | 4.27 | 1.40 |
| Helios BalancedAdv (I) | 4.27 | 1.40 |
| Helios BalancedAdvDP (G) | 4.27 | 1.40 |
| Helios BalancedAdvDP (I) | 4.27 | 1.40 |
| LIC MF Flexi Cap (G) | 13.64 | 1.40 |
| LIC MF Flexi Cap (I) | 13.64 | 1.40 |
| LIC MF Flexi Cap DP (G) | 13.64 | 1.40 |
| LIC MF Flexi Cap DP (I) | 13.64 | 1.40 |
| Franklin Opportun DP (G) | 118.69 | 1.39 |
| Franklin Opportun DP (I) | 118.69 | 1.39 |
| Franklin Opportuniti (G) | 118.69 | 1.39 |
| Franklin Opportuniti (I) | 118.69 | 1.39 |
| Franklin Opportuniti (I-Rein) | 118.69 | 1.39 |
| iSIF HybLongShort (G) | 11.06 | 1.38 |
| iSIF HybLongShortDP (G) | 11.06 | 1.38 |
| ICICI Pru Flexicap (G) | 286.51 | 1.37 |
| ICICI Pru Flexicap (I) | 286.51 | 1.37 |
| ICICI Pru FlexicapDP (G) | 286.51 | 1.37 |
| ICICI Pru FlexicapDP (I) | 286.51 | 1.37 |
| LIC DividendYield (G) | 8.90 | 1.35 |
| LIC DividendYield (I) | 8.90 | 1.35 |
| LIC DividendYieldDP (G) | 8.90 | 1.35 |
| LIC DividendYieldDP (I) | 8.90 | 1.35 |
| BOI Flexi Cap (G) | 31.97 | 1.34 |
| BOI Flexi Cap (I) | 31.97 | 1.34 |
| BOI Flexi Cap DP (G) | 31.97 | 1.34 |
| BOI Flexi Cap DP (I) | 31.97 | 1.34 |
| LIC Aggressive Hyb (G) | 6.80 | 1.34 |
| LIC AggressiveHyb (I) | 6.80 | 1.34 |
| LIC AggressiveHybDP (G) | 6.80 | 1.34 |
| LIC AggressiveHybDP (I) | 6.80 | 1.34 |
| LIC Large&MidCap (G) | 39.68 | 1.34 |
| LIC Large&MidCap (I) | 39.68 | 1.34 |
| LIC Large&MidCap (I-Rein) | 39.68 | 1.34 |
| LIC Large&MidCap DP (G) | 39.68 | 1.34 |
| LIC Large&MidCap DP (I) | 39.68 | 1.34 |
| BarBNP Value (G) | 14.02 | 1.33 |
| BarBNP Value (I) | 14.02 | 1.33 |
| BarBNP Value DP (G) | 14.02 | 1.33 |
| BarBNP Value DP (I) | 14.02 | 1.33 |
| JM AggressHybrid (B) | 9.22 | 1.31 |
| JM AggressHybrid (B-Annu) | 9.22 | 1.31 |
| JM AggressHybrid (B-Half) | 9.22 | 1.31 |
| JM AggressHybrid (B-Quar) | 9.22 | 1.31 |
| JM AggressHybrid (G) | 9.22 | 1.31 |
| JM AggressHybrid (H) | 9.22 | 1.31 |
| JM AggressHybrid (I-Half) | 9.22 | 1.31 |
| JM AggressHybrid (I-Mont) | 9.22 | 1.31 |
| JM AggressHybrid (I-Quar) | 9.22 | 1.31 |
| JM AggressHybrid (M) | 9.22 | 1.31 |
| JM AggressHybrid (Q) | 9.22 | 1.31 |
| JM AggressHybrid DP (B) | 9.22 | 1.31 |
| JM AggressHybrid DP (B-Annu) | 9.22 | 1.31 |
| JM AggressHybrid DP (B-Half) | 9.22 | 1.31 |
| JM AggressHybrid DP (B-Quar) | 9.22 | 1.31 |
| JM AggressHybrid DP (G) | 9.22 | 1.31 |
| JM AggressHybrid DP (I) | 9.22 | 1.31 |
| JM AggressHybrid DP (I-Annu) | 9.22 | 1.31 |
| JM AggressHybrid DP (I-Half) | 9.22 | 1.31 |
| JM AggressHybrid DP (I-Mont) | 9.22 | 1.31 |
| JM AggressHybrid DP (I-Quar) | 9.22 | 1.31 |
| JM AggressHybridDiv (A) | 9.22 | 1.31 |
| JM AggressHybridDiv (I) | 9.22 | 1.31 |
| JM AggressHybridDiv (I-Annu) | 9.22 | 1.31 |
| JM AggressHybridDiv (I-Rein) | 9.22 | 1.31 |
| JM Flexicap (G) | 65.75 | 1.30 |
| JM Flexicap (I) | 65.75 | 1.30 |
| JM Flexicap DP (G) | 65.75 | 1.30 |
| JM Flexicap DP (I) | 65.75 | 1.30 |
| ICICI Pru RetHyAgg (G) | 14.87 | 1.29 |
| ICICI Pru RetHyAgg (I) | 14.87 | 1.29 |
| ICICI Pru RetHyAggDP (G) | 14.87 | 1.29 |
| ICICI Pru RetHyAggDP (I) | 14.87 | 1.29 |
| BarBNP BusinessCyc (G) | 7.01 | 1.25 |
| BarBNP BusinessCyc (I) | 7.01 | 1.25 |
| BarBNP BusinessCycDP (G) | 7.01 | 1.25 |
| BarBNP BusinessCycDP (I) | 7.01 | 1.25 |
| FranklinLar&MidCap (G) | 41.74 | 1.23 |
| FranklinLar&MidCap (I) | 41.74 | 1.23 |
| FranklinLar&MidCap (I-Rein) | 41.74 | 1.23 |
| FranklinLar&MidCapDP (G) | 41.74 | 1.23 |
| FranklinLar&MidCapDP (I) | 41.74 | 1.23 |
| BarBNP LargeCap (G) | 31.36 | 1.22 |
| BarBNP LargeCap (I) | 31.36 | 1.22 |
| BarBNP LargeCap DP (G) | 31.36 | 1.22 |
| BarBNP LargeCap DP (I) | 31.36 | 1.22 |
| Kotak Equity Savings (G) | 120.92 | 1.21 |
| Kotak Equity Savings (I-Mont) | 120.92 | 1.21 |
| Kotak Equity Savings (MIDCWR) | 120.92 | 1.21 |
| Kotak EquitySavingDP (G) | 120.92 | 1.21 |
| Kotak EquitySavingDP (I-Mont) | 120.92 | 1.21 |
| ICICI Pru Value (G) | 712.03 | 1.19 |
| ICICI Pru Value (I) | 712.03 | 1.19 |
| ICICI Pru Value (IDCWR) | 712.03 | 1.19 |
| ICICI Pru Value DP (G) | 712.03 | 1.19 |
| ICICI Pru Value DP (I) | 712.03 | 1.19 |
| ICICI Pru Value DP (IDCWR) | 712.03 | 1.19 |
| SBI UltraShDura DP (I-Dail) | 150.00 | 1.18 |
| SBI UltraShDura DP (I-Week) | 150.00 | 1.18 |
| SBI UltraShDura DP (WIDCWR) | 150.00 | 1.18 |
| SBI UltraShDura Gr (G) | 150.00 | 1.18 |
| SBI UltraShDuraDaily (I-Dail) | 150.00 | 1.18 |
| SBI UltraShDuraDP Gr (G) | 150.00 | 1.18 |
| SBI UltraShDuraWDiv (I) | 150.00 | 1.18 |
| Sundaram Flexicap (G) | 23.61 | 1.18 |
| Sundaram Flexicap (I) | 23.61 | 1.18 |
| Sundaram Flexicap (I-Rein) | 23.61 | 1.18 |
| Sundaram FlexicapDP (G) | 23.61 | 1.18 |
| Sundaram FlexicapDP (I) | 23.61 | 1.18 |
| Sundaram FlexicapDP (I-Rein) | 23.61 | 1.18 |
| 360 ONE BalancedHy (G) | 8.67 | 1.18 |
| 360 ONE BalancedHy (I) | 8.67 | 1.18 |
| 360 ONE BalancedHyDP (G) | 8.67 | 1.18 |
| 360 ONE BalancedHyDP (I) | 8.67 | 1.18 |
| Invesco AggrHybrid (G) | 8.61 | 1.13 |
| Invesco AggrHybrid (I) | 8.61 | 1.13 |
| Invesco AggrHybridDP (G) | 8.61 | 1.13 |
| Invesco AggrHybridDP (I) | 8.61 | 1.13 |
| TheWeComMulAsseAll (G) | 1.79 | 1.10 |
| TheWeComMulAsseAll (I) | 1.79 | 1.10 |
| TheWeComMulAsseAllDP (G) | 1.79 | 1.10 |
| TheWeComMulAsseAllDP (I) | 1.79 | 1.10 |
| Axis Flexi Cap (G) | 138.56 | 1.10 |
| Axis Flexi Cap (I) | 138.56 | 1.10 |
| Axis Flexi Cap DP (G) | 138.56 | 1.10 |
| Axis Flexi Cap DP (I) | 138.56 | 1.10 |
| ITI Value (G) | 3.85 | 1.09 |
| ITI Value (I) | 3.85 | 1.09 |
| ITI Value DP (G) | 3.85 | 1.09 |
| ITI Value DP (I) | 3.85 | 1.09 |
| SBI Contra (G) | 508.04 | 1.07 |
| SBI Contra (I) | 508.04 | 1.07 |
| SBI Contra (IDCWR) | 508.04 | 1.07 |
| SBI Contra DP (G) | 508.04 | 1.07 |
| SBI Contra DP (I) | 508.04 | 1.07 |
| SBI Contra DP (IDCWR) | 508.04 | 1.07 |
| SBI Balanced Adv (G) | 433.15 | 1.06 |
| SBI Balanced Adv (I) | 433.15 | 1.06 |
| SBI Balanced Adv DP (G) | 433.15 | 1.06 |
| SBI Balanced Adv DP (I) | 433.15 | 1.06 |
| SundaramELSSTaxSav (G) | 13.73 | 1.06 |
| SundaramELSSTaxSav (I-Half) | 13.73 | 1.06 |
| SundaramELSSTaxSavDP (G) | 13.73 | 1.06 |
| SundaramELSSTaxSavDP (I-Half) | 13.73 | 1.06 |
| BaroBNP Retirement (G) | 4.06 | 1.05 |
| BaroBNP Retirement (I) | 4.06 | 1.05 |
| BaroBNP RetirementDP (G) | 4.06 | 1.05 |
| BaroBNP RetirementDP (I) | 4.06 | 1.05 |
| MahiManu Value (G) | 8.20 | 1.05 |
| MahiManu Value (I) | 8.20 | 1.05 |
| MahiManu Value DP (G) | 8.20 | 1.05 |
| MahiManu Value DP (I) | 8.20 | 1.05 |
| SBI ELSS TaxSaver (G) | 327.50 | 1.05 |
| SBI ELSS TaxSaver (I) | 327.50 | 1.05 |
| SBI ELSS TaxSaver (IDCWR) | 327.50 | 1.05 |
| SBI ELSS TaxSaver DP (G) | 327.50 | 1.05 |
| SBI ELSS TaxSaver DP (I) | 327.50 | 1.05 |
| SBI ELSS TaxSaver DP (IDCWR) | 327.50 | 1.05 |
| 360ONEMulAssetAllo (G) | 4.47 | 1.04 |
| 360ONEMulAssetAllo (I) | 4.47 | 1.04 |
| 360ONEMulAssetAlloDP (G) | 4.47 | 1.04 |
| 360ONEMulAssetAlloDP (I) | 4.47 | 1.04 |
| Nippon Flexi Cap (G) | 96.10 | 1.03 |
| Nippon Flexi Cap (I) | 96.10 | 1.03 |
| Nippon Flexi Cap DP (G) | 96.10 | 1.03 |
| Nippon Flexi Cap DP (I) | 96.10 | 1.03 |
| Union Large&Mid (G) | 9.39 | 1.02 |
| Union Large&Mid (I) | 9.39 | 1.02 |
| Union Large&Mid DP (G) | 9.39 | 1.02 |
| Union Large&Mid DP (I) | 9.39 | 1.02 |
| Navi Flexi Cap (G) | 2.58 | 0.99 |
| Navi Flexi Cap (I) | 2.58 | 0.99 |
| Navi Flexi Cap (I-Annu) | 2.58 | 0.99 |
| Navi Flexi Cap (I-Half) | 2.58 | 0.99 |
| Navi Flexi Cap (I-Mont) | 2.58 | 0.99 |
| Navi Flexi Cap (I-Quar) | 2.58 | 0.99 |
| Navi Flexi Cap DP (G) | 2.58 | 0.99 |
| Navi Flexi Cap DP (I) | 2.58 | 0.99 |
| Navi Flexi Cap DP (I-Annu) | 2.58 | 0.99 |
| Navi Flexi Cap DP (I-Half) | 2.58 | 0.99 |
| Navi Flexi Cap DP (I-Mont) | 2.58 | 0.99 |
| Navi Flexi Cap DP (I-Quar) | 2.58 | 0.99 |
| Kotak MulAssetAllo (G) | 129.81 | 0.97 |
| Kotak MulAssetAllo (I) | 129.81 | 0.97 |
| Kotak MulAssetAlloDP (G) | 129.81 | 0.97 |
| Kotak MulAssetAlloDP (I) | 129.81 | 0.97 |
| Union ELSSTaxSaver (G) | 8.12 | 0.97 |
| Union ELSSTaxSaver (I) | 8.12 | 0.97 |
| Union ELSSTaxSaver (IDCWR) | 8.12 | 0.97 |
| Union ELSSTaxSaverDP (G) | 8.12 | 0.97 |
| Union ELSSTaxSaverDP (I) | 8.12 | 0.97 |
| Union ELSSTaxSaverDP (IDCWR) | 8.12 | 0.97 |
| ITI BharatConsumpt (G) | 3.26 | 0.94 |
| ITI BharatConsumpt (I) | 3.26 | 0.94 |
| ITI BharatConsumptDP (G) | 3.26 | 0.94 |
| ITI BharatConsumptDP (I) | 3.26 | 0.94 |
| HSBC Infra. DP (G) | 22.54 | 0.93 |
| HSBC Infra. DP (I) | 22.54 | 0.93 |
| HSBC Infrastructure (G) | 22.54 | 0.93 |
| HSBC Infrastructure (I) | 22.54 | 0.93 |
| HSBC Infrastructure (IDCWR) | 22.54 | 0.93 |
| ICICI Pru RuralOpp (G) | 19.47 | 0.93 |
| ICICI Pru RuralOpp (I) | 19.47 | 0.93 |
| ICICI Pru RuralOppDP (G) | 19.47 | 0.93 |
| ICICI Pru RuralOppDP (I) | 19.47 | 0.93 |
| ICICI PruLarg&MCap (G) | 273.81 | 0.92 |
| ICICI PruLarg&MCap (I) | 273.81 | 0.92 |
| ICICI PruLarg&MCap (IDCWR) | 273.81 | 0.92 |
| ICICI PruLarg&MCapDP (G) | 273.81 | 0.92 |
| ICICI PruLarg&MCapDP (I) | 273.81 | 0.92 |
| ICICI PruLarg&MCapDP (IDCWR) | 273.81 | 0.92 |
| ITI Flexi Cap (G) | 11.82 | 0.92 |
| ITI Flexi Cap (I) | 11.82 | 0.92 |
| ITI Flexi Cap DP (G) | 11.82 | 0.92 |
| ITI Flexi Cap DP (I) | 11.82 | 0.92 |
| Kotak ManufinIndia (G) | 24.59 | 0.92 |
| Kotak ManufinIndia (I) | 24.59 | 0.92 |
| Kotak ManufinIndiaDP (G) | 24.59 | 0.92 |
| Kotak ManufinIndiaDP (I) | 24.59 | 0.92 |
| Union AggreHybrid (G) | 6.52 | 0.92 |
| Union AggreHybrid (I) | 6.52 | 0.92 |
| Union AggreHybrid DP (G) | 6.52 | 0.92 |
| Union AggreHybrid DP (I) | 6.52 | 0.92 |
| Sundaram Consump (G) | 13.00 | 0.91 |
| Sundaram Consump (I) | 13.00 | 0.91 |
| Sundaram Consump (IDCWR) | 13.00 | 0.91 |
| Sundaram Consump DP (G) | 13.00 | 0.91 |
| Sundaram Consump DP (I) | 13.00 | 0.91 |
| HDFC Nif100EqlWgt (G) | 3.90 | 0.90 |
| HDFC Nif100EqlWgtDP (G) | 3.90 | 0.90 |
| Kotak Nif100EqlWei (G) | 0.37 | 0.90 |
| Kotak Nif100EqlWei (I) | 0.37 | 0.90 |
| Kotak Nif100EqlWeiDP (G) | 0.37 | 0.90 |
| Kotak Nif100EqlWeiDP (I) | 0.37 | 0.90 |
| KotakNif100EqWeETF (G) | 0.17 | 0.90 |
| Sundaram NIFTY 100 (G) | 1.24 | 0.90 |
| Sundaram NIFTY 100 (I) | 1.24 | 0.90 |
| Sundaram NIFTY 100 (IDCWR) | 1.24 | 0.90 |
| Sundaram NIFTY 100 (IDCWS) | 1.24 | 0.90 |
| Sundaram NIFTY 100DP (G) | 1.24 | 0.90 |
| Sundaram NIFTY 100DP (I) | 1.24 | 0.90 |
| Sundaram NIFTY 100DP (IDCWR) | 1.24 | 0.90 |
| Sundaram NIFTY 100DP (IDCWS) | 1.24 | 0.90 |
| Union MulAssetAllo (G) | 8.67 | 0.90 |
| Union MulAssetAllo (I) | 8.67 | 0.90 |
| Union MulAssetAlloDP (G) | 8.67 | 0.90 |
| Union MulAssetAlloDP (I) | 8.67 | 0.90 |
| BarBNP Agg Hy (G) | 11.07 | 0.89 |
| BarBNP Agg Hy (I) | 11.07 | 0.89 |
| BarBNP Agg Hy DP (G) | 11.07 | 0.89 |
| BarBNP Agg Hy DP (I) | 11.07 | 0.89 |
| HSBC BusinessCycle (G) | 10.25 | 0.89 |
| HSBC BusinessCycle (I) | 10.25 | 0.89 |
| HSBC BusinessCycle (IDCWR) | 10.25 | 0.89 |
| HSBC BusinessCycleDP (G) | 10.25 | 0.89 |
| HSBC BusinessCycleDP (I) | 10.25 | 0.89 |
| HSBC BusinessCycleDP (IDCWR) | 10.25 | 0.89 |
| HSBC ExportOpportu (G) | 10.46 | 0.89 |
| HSBC ExportOpportu (I) | 10.46 | 0.89 |
| HSBC ExportOpportuDP (G) | 10.46 | 0.89 |
| HSBC ExportOpportuDP (I) | 10.46 | 0.89 |
| ICICI Pru BalanceAdv (G) | 622.38 | 0.88 |
| ICICI Pru BalanceAdv (I) | 622.38 | 0.88 |
| ICICI Pru BalanceAdv (I-Mont) | 622.38 | 0.88 |
| ICICI Pru BalanceAdv (IDCWR) | 622.38 | 0.88 |
| ICICI Pru BalanceAdv (MIDCWR) | 622.38 | 0.88 |
| ICICI Pru BalnAdv DP (G) | 622.38 | 0.88 |
| ICICI Pru BalnAdv DP (I) | 622.38 | 0.88 |
| ICICI Pru BalnAdv DP (I-Mont) | 622.38 | 0.88 |
| ICICI Pru BalnAdv DP (IDCWR) | 622.38 | 0.88 |
| ICICI Pru BalnAdv DP (MIDCWR) | 622.38 | 0.88 |
| Edelweiss Focused (G) | 8.91 | 0.88 |
| Edelweiss Focused (I) | 8.91 | 0.88 |
| Edelweiss Focused DP (G) | 8.91 | 0.88 |
| Edelweiss Focused DP (I) | 8.91 | 0.88 |
| Nippon AggrHybrid (G) | 34.91 | 0.88 |
| Nippon AggrHybrid (I) | 34.91 | 0.88 |
| Nippon AggrHybrid (I-Mont) | 34.91 | 0.88 |
| Nippon AggrHybrid (I-Quar) | 34.91 | 0.88 |
| Nippon AggrHybrid (I-Rein) | 34.91 | 0.88 |
| Nippon AggrHybrid (M) | 34.91 | 0.88 |
| Nippon AggrHybrid (Q) | 34.91 | 0.88 |
| Nippon AggrHybrid DP (G) | 34.91 | 0.88 |
| Nippon AggrHybrid DP (I) | 34.91 | 0.88 |
| Nippon AggrHybrid DP (I-Mont) | 34.91 | 0.88 |
| Nippon AggrHybrid DP (I-Quar) | 34.91 | 0.88 |
| Nippon AggrHybSP1 (G) | 34.91 | 0.88 |
| Nippon AggrHybSP1 (I) | 34.91 | 0.88 |
| Nippon AggrHybSP1 (I-Mont) | 34.91 | 0.88 |
| Nippon AggrHybSP1 (I-Quar) | 34.91 | 0.88 |
| Nippon AggrHybSP1 DP (G) | 34.91 | 0.88 |
| Nippon AggrHybSP1 DP (I) | 34.91 | 0.88 |
| Nippon AggrHybSP1 DP (I-Mont) | 34.91 | 0.88 |
| Nippon AggrHybSP1 DP (I-Quar) | 34.91 | 0.88 |
| LIC LargCap (G) | 11.55 | 0.85 |
| LIC LargCap (I) | 11.55 | 0.85 |
| LIC LargCap (I-Rein) | 11.55 | 0.85 |
| LIC LargeCap DP (G) | 11.55 | 0.85 |
| LIC LargeCap DP (I) | 11.55 | 0.85 |
| AdityaBSL Consumpt (G) | 50.42 | 0.84 |
| AdityaBSL Consumpt (I) | 50.42 | 0.84 |
| AdityaBSL Consumpt (IDCWR) | 50.42 | 0.84 |
| AdityaBSL ConsumptDP (G) | 50.42 | 0.84 |
| AdityaBSL ConsumptDP (I) | 50.42 | 0.84 |
| AdityaBSL ConsumptDP (IDCWR) | 50.42 | 0.84 |
| Union Retirement (G) | 1.64 | 0.84 |
| Union Retirement (I) | 1.64 | 0.84 |
| Union Retirement DP (G) | 1.64 | 0.84 |
| Union Retirement DP (I) | 1.64 | 0.84 |
| Axis ESG IntegStra (G) | 8.95 | 0.83 |
| Axis ESG IntegStra (I) | 8.95 | 0.83 |
| Axis ESG IntegStraDP (G) | 8.95 | 0.83 |
| Axis ESG IntegStraDP (I) | 8.95 | 0.83 |
| Edelweiss MultiCap (G) | 26.59 | 0.83 |
| Edelweiss MultiCap (I) | 26.59 | 0.83 |
| Edelweiss MultiCapDP (G) | 26.59 | 0.83 |
| Edelweiss MultiCapDP (I) | 26.59 | 0.83 |
| SBI InnovativeOppr (G) | 40.99 | 0.82 |
| SBI InnovativeOppr (I) | 40.99 | 0.82 |
| SBI InnovativeOpprDP (G) | 40.99 | 0.82 |
| SBI InnovativeOpprDP (I) | 40.99 | 0.82 |
| DSP ELSS Tax Saver (G) | 131.92 | 0.81 |
| DSP ELSS Tax Saver (I) | 131.92 | 0.81 |
| DSP ELSS Tax Saver (IDCWR) | 131.92 | 0.81 |
| DSP ELSS Tax SaverDP (G) | 131.92 | 0.81 |
| DSP ELSS Tax SaverDP (I) | 131.92 | 0.81 |
| DSP ELSS Tax SaverDP (IDCWR) | 131.92 | 0.81 |
| Edelweiss FlexiCap (G) | 27.01 | 0.81 |
| Edelweiss FlexiCap (I) | 27.01 | 0.81 |
| Edelweiss FlexiCapDP (G) | 27.01 | 0.81 |
| Edelweiss FlexiCapDP (I) | 27.01 | 0.81 |
| Nippon EqSavings (B) | 6.89 | 0.81 |
| Nippon EqSavings (G) | 6.89 | 0.81 |
| Nippon EqSavings (I) | 6.89 | 0.81 |
| Nippon EqSavings (I-Mont) | 6.89 | 0.81 |
| Nippon EqSavings (I-Quar) | 6.89 | 0.81 |
| Nippon EqSavingsDP (B) | 6.89 | 0.81 |
| Nippon EqSavingsDP (G) | 6.89 | 0.81 |
| Nippon EqSavingsDP (I) | 6.89 | 0.81 |
| Nippon EqSavingsDP (I-Mont) | 6.89 | 0.81 |
| Nippon EqSavingsDP (I-Quar) | 6.89 | 0.81 |
| Union Flexi Cap (G) | 18.59 | 0.81 |
| Union Flexi Cap (I) | 18.59 | 0.81 |
| Union Flexi Cap (IDCWR) | 18.59 | 0.81 |
| Union Flexi Cap DP (G) | 18.59 | 0.81 |
| Union Flexi Cap DP (I) | 18.59 | 0.81 |
| Union Flexi Cap DP (IDCWR) | 18.59 | 0.81 |
| BaroBNP MultiAsset (G) | 11.07 | 0.79 |
| BaroBNP MultiAsset (I) | 11.07 | 0.79 |
| BaroBNP MultiAssetDP (G) | 11.07 | 0.79 |
| BaroBNP MultiAssetDP (I) | 11.07 | 0.79 |
| ICICI PruMultAsset (G) | 652.53 | 0.78 |
| ICICI PruMultAsset (I) | 652.53 | 0.78 |
| ICICI PruMultAsset (IDCWR) | 652.53 | 0.78 |
| ICICI PruMultAssetDP (G) | 652.53 | 0.78 |
| ICICI PruMultAssetDP (I) | 652.53 | 0.78 |
| ICICI PruMultAssetDP (IDCWR) | 652.53 | 0.78 |
| DynaSIF EqLngShort (G) | 1.18 | 0.77 |
| DynaSIF EqLngShort (I) | 1.18 | 0.77 |
| DynaSIF EqLngShortDP (G) | 1.18 | 0.77 |
| DSP MultiAssetAllo (G) | 70.63 | 0.76 |
| DSP MultiAssetAllo (I) | 70.63 | 0.76 |
| DSP MultiAssetAlloDP (G) | 70.63 | 0.76 |
| DSP MultiAssetAlloDP (I) | 70.63 | 0.76 |
| Axis MulAsset All (G) | 16.35 | 0.73 |
| Axis MulAsset All (I-Mont) | 16.35 | 0.73 |
| Axis MulAsset All DP (G) | 16.35 | 0.73 |
| Axis MulAsset All DP (I-Mont) | 16.35 | 0.73 |
| Axis ELSS TaxSaver (G) | 221.92 | 0.70 |
| Axis ELSS TaxSaver (I) | 221.92 | 0.70 |
| Axis ELSS TaxSaver (I-Rein) | 221.92 | 0.70 |
| Axis ELSS TaxSaverDP (G) | 221.92 | 0.70 |
| Axis ELSS TaxSaverDP (I) | 221.92 | 0.70 |
| DSP Large Cap (G) | 49.67 | 0.69 |
| DSP Large Cap (I) | 49.67 | 0.69 |
| DSP Large Cap (IDCWR) | 49.67 | 0.69 |
| DSP Large Cap DP (G) | 49.67 | 0.69 |
| DSP Large Cap DP (I) | 49.67 | 0.69 |
| DSP Large Cap DP (IDCWR) | 49.67 | 0.69 |
| Tata ELSS (G) | 31.36 | 0.69 |
| Tata ELSS (I) | 31.36 | 0.69 |
| Tata ELSS (IDCWR) | 31.36 | 0.69 |
| Tata ELSS DP (G) | 31.36 | 0.69 |
| Tata ELSS DP (I) | 31.36 | 0.69 |
| Tata ELSS DP (IDCWR) | 31.36 | 0.69 |
| DSP Lar&MidCap (G) | 117.06 | 0.68 |
| DSP Lar&MidCap (I) | 117.06 | 0.68 |
| DSP Lar&MidCap (IDCWR) | 117.06 | 0.68 |
| DSP Lar&MidCap DP (G) | 117.06 | 0.68 |
| DSP Lar&MidCap DP (I) | 117.06 | 0.68 |
| DSP Lar&MidCap DP (IDCWR) | 117.06 | 0.68 |
| CanaraRob Consump (G) | 12.71 | 0.67 |
| CanaraRob Consump (I) | 12.71 | 0.67 |
| CanaraRob Consump (I-Rein) | 12.71 | 0.67 |
| CanaraRob Consump DP (G) | 12.71 | 0.67 |
| CanaraRob Consump DP (I) | 12.71 | 0.67 |
| Axis India Manufac (G) | 34.26 | 0.66 |
| Axis India Manufac (I) | 34.26 | 0.66 |
| Axis India ManufacDP (G) | 34.26 | 0.66 |
| Axis India ManufacDP (I) | 34.26 | 0.66 |
| Kotak Multicap (G) | 169.02 | 0.66 |
| Kotak Multicap (I) | 169.02 | 0.66 |
| Kotak Multicap DP (G) | 169.02 | 0.66 |
| Kotak Multicap DP (I) | 169.02 | 0.66 |
| Union EquSavings (G) | 0.92 | 0.65 |
| Union EquSavings (I) | 0.92 | 0.65 |
| Union EquSavings DP (G) | 0.92 | 0.65 |
| Union EquSavings DP (I) | 0.92 | 0.65 |
| Union Largcap (G) | 2.87 | 0.65 |
| Union Largcap (I-Payo) | 2.87 | 0.65 |
| Union Largecap DP (G) | 2.87 | 0.65 |
| Union Largecap DP (I-Payo) | 2.87 | 0.65 |
| UTI Equity Savings (G) | 5.33 | 0.65 |
| UTI Equity Savings (I) | 5.33 | 0.65 |
| UTI Equity Savings (I-Mont) | 5.33 | 0.65 |
| UTI Equity Savings (I-Quar) | 5.33 | 0.65 |
| UTI Equity SavingsDP (G) | 5.33 | 0.65 |
| UTI Equity SavingsDP (I) | 5.33 | 0.65 |
| UTI Equity SavingsDP (I-Mont) | 5.33 | 0.65 |
| UTI Equity SavingsDP (I-Quar) | 5.33 | 0.65 |
| Axis Nifty100Index (G) | 12.56 | 0.64 |
| Axis Nifty100Index (G) | 12.56 | 0.64 |
| Axis Nifty100Index (I) | 12.56 | 0.64 |
| Axis Nifty100Index (I) | 12.56 | 0.64 |
| Bandhan Nifty100 (G) | 1.49 | 0.64 |
| Bandhan Nifty100 (I) | 1.49 | 0.64 |
| Bandhan Nifty100 DP (G) | 1.49 | 0.64 |
| Bandhan Nifty100 DP (I) | 1.49 | 0.64 |
| HDFC Nifty 100 ETF (G) | 0.29 | 0.64 |
| HDFC Nifty100Index (G) | 2.70 | 0.64 |
| HDFC Nifty100IndexDP (G) | 2.70 | 0.64 |
| Nippon ETFNifty100 (G) | 2.20 | 0.64 |
| ICICI PruNifty100ETF (G) | 1.01 | 0.64 |
| Zerodha Nifty 100ETF (G) | 0.97 | 0.64 |
| Motilal Nif100ETF (G) | 0.08 | 0.64 |
| ICICI Pru DivYieldEq (G) | 40.99 | 0.63 |
| ICICI Pru DivYieldEq (I) | 40.99 | 0.63 |
| ICICI Pru DivYieldEq (IDCWR) | 40.99 | 0.63 |
| ICICI Pru DivYldEqDP (G) | 40.99 | 0.63 |
| ICICI Pru DivYldEqDP (I) | 40.99 | 0.63 |
| ICICI Pru DivYldEqDP (IDCWR) | 40.99 | 0.63 |
| ParagPar LargeCap (G) | 4.42 | 0.63 |
| ParagPar LargeCap (I) | 4.42 | 0.63 |
| ParagPar LargeCap DP (G) | 4.42 | 0.63 |
| ParagPar LargeCap DP (I) | 4.42 | 0.63 |
| SBI BSE100 ETF (G) | 0.06 | 0.63 |
| AdityaBSLMSCIInETF (G) | 0.06 | 0.62 |
| DSP MSCIINDIA ETF (G) | 0.02 | 0.62 |
| Kotak MSCIIndiaETF (G) | 9.83 | 0.62 |
| LIC MF Nifty 100ETF (G) | 4.52 | 0.62 |
| HDFC Multi Cap (G) | 118.87 | 0.61 |
| HDFC Multi Cap (I) | 118.87 | 0.61 |
| HDFC Multi Cap DP (G) | 118.87 | 0.61 |
| HDFC Multi Cap DP (I) | 118.87 | 0.61 |
| Union Balanced Advan (G) | 7.57 | 0.61 |
| Union Balanced Advan (I) | 7.57 | 0.61 |
| Union Balanced AdvDP (G) | 7.57 | 0.61 |
| Union Balanced AdvDP (I) | 7.57 | 0.61 |
| Bandhan ELSSTaxSav (G) | 40.99 | 0.60 |
| Bandhan ELSSTaxSav (I) | 40.99 | 0.60 |
| Bandhan ELSSTaxSav (IDCWR) | 40.99 | 0.60 |
| Bandhan ELSSTaxSavDP (G) | 40.99 | 0.60 |
| Bandhan ELSSTaxSavDP (I) | 40.99 | 0.60 |
| TRUSTMF MultiCap (G) | 2.89 | 0.60 |
| TRUSTMF MultiCap DP (G) | 2.89 | 0.60 |
| ICICI Pru ElssTaxS (G) | 80.17 | 0.58 |
| ICICI Pru ElssTaxS (I) | 80.17 | 0.58 |
| ICICI Pru ElssTaxS (IDCWR) | 80.17 | 0.58 |
| ICICI Pru ElssTaxSDP (G) | 80.17 | 0.58 |
| ICICI Pru ElssTaxSDP (I) | 80.17 | 0.58 |
| ICICI Pru ElssTaxSDP (IDCWR) | 80.17 | 0.58 |
| Tata Ethical DP (G) | 20.50 | 0.55 |
| Tata Ethical DP (I) | 20.50 | 0.55 |
| Tata Ethical DP (IDCWR) | 20.50 | 0.55 |
| Tata Ethical RP (G) | 20.50 | 0.55 |
| Tata Ethical RP (I) | 20.50 | 0.55 |
| Tata Ethical RP (IDCWR) | 20.50 | 0.55 |
| UTI Infrastructure (G) | 11.87 | 0.55 |
| UTI Infrastructure (I) | 11.87 | 0.55 |
| UTI Infrastructure (I-Rein) | 11.87 | 0.55 |
| UTI InfrastructureDP (G) | 11.87 | 0.55 |
| UTI InfrastructureDP (I) | 11.87 | 0.55 |
| HDFC BusinessCycle (G) | 14.14 | 0.54 |
| HDFC BusinessCycle (I) | 14.14 | 0.54 |
| HDFC BusinessCycleDP (G) | 14.14 | 0.54 |
| HDFC BusinessCycleDP (I) | 14.14 | 0.54 |
| HSBC Balanced Adv (G) | 8.20 | 0.54 |
| HSBC Balanced Adv (I) | 8.20 | 0.54 |
| HSBC Balanced Adv (IDCWR) | 8.20 | 0.54 |
| HSBC Balanced Adv DP (G) | 8.20 | 0.54 |
| HSBC Balanced Adv DP (I) | 8.20 | 0.54 |
| HSBC Balanced Adv DP (IDCWR) | 8.20 | 0.54 |
| Edelweiss LarCap (G) | 7.49 | 0.52 |
| Edelweiss LarCap (I) | 7.49 | 0.52 |
| Edelweiss LarCap (I-Rein) | 7.49 | 0.52 |
| Edelweiss LarCap B (G) | 7.49 | 0.52 |
| Edelweiss LarCap B (I) | 7.49 | 0.52 |
| Edelweiss LarCap B (I-Rein) | 7.49 | 0.52 |
| Edelweiss LarCap C (G) | 7.49 | 0.52 |
| Edelweiss LarCap C (I) | 7.49 | 0.52 |
| Edelweiss LarCap C (I-Rein) | 7.49 | 0.52 |
| Edelweiss LarCapDP (G) | 7.49 | 0.52 |
| Edelweiss LarCapDP (I) | 7.49 | 0.52 |
| LICMF MulAssetAllo (G) | 4.92 | 0.52 |
| LICMF MulAssetAllo (I) | 4.92 | 0.52 |
| LICMF MulAssetAlloDP (G) | 4.92 | 0.52 |
| LICMF MulAssetAlloDP (I) | 4.92 | 0.52 |
| Groww Nifty200ETF (G) | 0.08 | 0.51 |
| BarBNP Eq Savings (G) | 1.43 | 0.51 |
| BarBNP Eq Savings (I) | 1.43 | 0.51 |
| BarBNP Eq Savings DP (G) | 1.43 | 0.51 |
| BarBNP Eq Savings DP (I) | 1.43 | 0.51 |
| ABSL Bal Bhav Yoj (G) | 5.94 | 0.51 |
| ABSL Bal Bhav Yoj (I) | 5.94 | 0.51 |
| ABSL Bal Bhav Yoj DP (G) | 5.94 | 0.51 |
| ABSL Bal Bhav Yoj DP (I) | 5.94 | 0.51 |
| HDFC DividendYield (G) | 28.69 | 0.50 |
| HDFC DividendYield (I) | 28.69 | 0.50 |
| HDFC DividendYieldDP (G) | 28.69 | 0.50 |
| HDFC DividendYieldDP (I) | 28.69 | 0.50 |
| UTI Large&MidCap (G) | 29.59 | 0.50 |
| UTI Large&MidCap (I) | 29.59 | 0.50 |
| UTI Large&MidCap (I-Rein) | 29.59 | 0.50 |
| UTI Large&MidCap DP (G) | 29.59 | 0.50 |
| UTI Large&MidCap DP (I) | 29.59 | 0.50 |
| AdityaBSL EqHyb95 (G) | 34.02 | 0.49 |
| AdityaBSL EqHyb95 (I) | 34.02 | 0.49 |
| AdityaBSL EqHyb95 (IDCWR) | 34.02 | 0.49 |
| AdityBSL EqHyb95 DP (G) | 34.02 | 0.49 |
| AdityBSL EqHyb95 DP (I) | 34.02 | 0.49 |
| AdityBSL EqHyb95 DP (IDCWR) | 34.02 | 0.49 |
| DSP AggressHybrid (G) | 55.11 | 0.48 |
| DSP AggressHybrid (I) | 55.11 | 0.48 |
| DSP AggressHybrid (IDCWR) | 55.11 | 0.48 |
| DSP AggressHybrid DP (G) | 55.11 | 0.48 |
| DSP AggressHybrid DP (I) | 55.11 | 0.48 |
| DSP AggressHybrid DP (IDCWR) | 55.11 | 0.48 |
| Invesco ElssTaxSav (G) | 12.12 | 0.48 |
| Invesco ElssTaxSav (I) | 12.12 | 0.48 |
| Invesco ElssTaxSav (I-Rein) | 12.12 | 0.48 |
| Invesco ElssTaxSavDP (G) | 12.12 | 0.48 |
| Invesco ElssTaxSavDP (I) | 12.12 | 0.48 |
| JioBR SectorRotatiDP (G) | 0.68 | 0.48 |
| Mirae BSE200EqlETF (G) | 0.09 | 0.48 |
| BOI MidCapTaxS1 (G) | 0.30 | 0.47 |
| BOI MidCapTaxS1 (I) | 0.30 | 0.47 |
| BOI MidCaTaxS1DP (G) | 0.30 | 0.47 |
| BOI MidCaTaxS1DP (I) | 0.30 | 0.47 |
| HDFC BSE500 Index (G) | 1.33 | 0.47 |
| HDFC BSE500 IndexDP (G) | 1.33 | 0.47 |
| UTI Aggre Hybrid (G) | 30.49 | 0.47 |
| UTI Aggre Hybrid (I) | 30.49 | 0.47 |
| UTI Aggre Hybrid DP (G) | 30.49 | 0.47 |
| UTI Aggre Hybrid DP (I) | 30.49 | 0.47 |
| DSP DyAssetAllo (G) | 16.86 | 0.46 |
| DSP DyAssetAllo (I) | 16.86 | 0.46 |
| DSP DyAssetAllo (IDCWR) | 16.86 | 0.46 |
| DSP DyAssetAllo DP (G) | 16.86 | 0.46 |
| DSP DyAssetAllo DP (I) | 16.86 | 0.46 |
| DSP DyAssetAllo DP (IDCWR) | 16.86 | 0.46 |
| HDFC BSE500 ETF (G) | 0.10 | 0.46 |
| ICICIPru BSE500ETF (G) | 1.60 | 0.46 |
| ICICI Pru LargeCap (G) | 343.95 | 0.45 |
| ICICI Pru LargeCap (I) | 343.95 | 0.45 |
| ICICI Pru LargeCap (IDCWR) | 343.95 | 0.45 |
| ICICI Pru LargeCapDP (G) | 343.95 | 0.45 |
| ICICI Pru LargeCapDP (I) | 343.95 | 0.45 |
| ICICI Pru LargeCapDP (IDCWR) | 343.95 | 0.45 |
| Axis RetirementAgg (G) | 3.15 | 0.45 |
| Axis RetirementAgg (I) | 3.15 | 0.45 |
| Axis RetirementAggDP (G) | 3.15 | 0.45 |
| Axis RetirementAggDP (I) | 3.15 | 0.45 |
| Bandhan Retirement (G) | 0.83 | 0.45 |
| Bandhan Retirement (I) | 0.83 | 0.45 |
| Bandhan RetirementDP (G) | 0.83 | 0.45 |
| Bandhan RetirementDP (I) | 0.83 | 0.45 |
| Motilal Os Nif500 (G) | 13.13 | 0.44 |
| Motilal Os Nif500DP (G) | 13.13 | 0.44 |
| Motilal Nifty500ETF (G) | 1.21 | 0.44 |
| ICICI Pru Nifty500 (G) | 0.38 | 0.44 |
| ICICI Pru Nifty500 (I) | 0.38 | 0.44 |
| ICICI Pru Nifty500DP (G) | 0.38 | 0.44 |
| ICICI Pru Nifty500DP (I) | 0.38 | 0.44 |
| Axis AggressiveHyb (G) | 6.35 | 0.44 |
| Axis AggressiveHyb (I) | 6.35 | 0.44 |
| Axis AggressiveHyb (I-Mont) | 6.35 | 0.44 |
| Axis AggressiveHyb (I-Quar) | 6.35 | 0.44 |
| Axis AggressiveHybDP (G) | 6.35 | 0.44 |
| Axis AggressiveHybDP (I) | 6.35 | 0.44 |
| Axis AggressiveHybDP (I-Mont) | 6.35 | 0.44 |
| Axis AggressiveHybDP (I-Quar) | 6.35 | 0.44 |
| Axis Nifty500Index (G) | 1.33 | 0.44 |
| Axis Nifty500IndexDP (G) | 1.33 | 0.44 |
| Axis RetirementDyn (G) | 1.24 | 0.44 |
| Axis RetirementDyn (I) | 1.24 | 0.44 |
| Axis RetirementDynDP (G) | 1.24 | 0.44 |
| Axis RetirementDynDP (I) | 1.24 | 0.44 |
| DSP Nifty500 Index (G) | 0.06 | 0.44 |
| DSP Nifty500 Index (I) | 0.06 | 0.44 |
| DSP Nifty500 IndexDP (G) | 0.06 | 0.44 |
| DSP Nifty500 IndexDP (I) | 0.06 | 0.44 |
| SBI Nif500 Index (G) | 3.36 | 0.44 |
| SBI Nif500 Index (I) | 3.36 | 0.44 |
| SBI Nif500 IndexDP (G) | 3.36 | 0.44 |
| SBI Nif500 IndexDP (I) | 3.36 | 0.44 |
| WhiteOakSpecialOpp (G) | 6.71 | 0.44 |
| WhiteOakSpecialOppDP (G) | 6.71 | 0.44 |
| AxisChildrenComLocDP (G) | 3.78 | 0.43 |
| AxisChildrenComLocDP (I) | 3.78 | 0.43 |
| AxisChildrenComLock (G) | 3.78 | 0.43 |
| AxisChildrenComLock (I) | 3.78 | 0.43 |
| AxisChildrenNoLock (G) | 3.78 | 0.43 |
| AxisChildrenNoLock (I) | 3.78 | 0.43 |
| AxisChildrenNoLockDP (G) | 3.78 | 0.43 |
| AxisChildrenNoLockDP (I) | 3.78 | 0.43 |
| Bandhan Multi Cap (G) | 12.30 | 0.43 |
| Bandhan Multi Cap (I) | 12.30 | 0.43 |
| Bandhan Multi Cap DP (G) | 12.30 | 0.43 |
| Bandhan Multi Cap DP (I) | 12.30 | 0.43 |
| MotilalBSE1000Indx (G) | 0.26 | 0.43 |
| MotilalBSE1000IndxDP (G) | 0.26 | 0.43 |
| Groww NifTotalMar (G) | 1.49 | 0.43 |
| Groww NifTotalMar (I) | 1.49 | 0.43 |
| Groww NifTotalMarDP (G) | 1.49 | 0.43 |
| Groww NifTotalMarDP (I) | 1.49 | 0.43 |
| AngelOne NifTotETF (G) | 0.18 | 0.42 |
| AngelOneNifTotIndx (G) | 0.25 | 0.42 |
| AngelOneNifTotIndxDP (G) | 0.25 | 0.42 |
| Mirae NifTotMarket (G) | 0.21 | 0.42 |
| Mirae NifTotMarket (I) | 0.21 | 0.42 |
| Mirae NifTotMarketDP (G) | 0.21 | 0.42 |
| Mirae NifTotMarketDP (I) | 0.21 | 0.42 |
| Axis Large Cap (G) | 128.09 | 0.42 |
| Axis Large Cap (I) | 128.09 | 0.42 |
| Axis Large Cap (I-Rein) | 128.09 | 0.42 |
| Axis Large Cap DP (G) | 128.09 | 0.42 |
| Axis Large Cap DP (I) | 128.09 | 0.42 |
| BandhanNifTotalMar (G) | 0.18 | 0.42 |
| BandhanNifTotalMarDP (G) | 0.18 | 0.42 |
| Sundaram ConsHyb (G) | 0.08 | 0.40 |
| Sundaram ConsHyb (I-Quar) | 0.08 | 0.40 |
| Sundaram ConsHyb (QIDCWR) | 0.08 | 0.40 |
| Sundaram ConsHyb DP (G) | 0.08 | 0.40 |
| Sundaram ConsHyb DP (I-Quar) | 0.08 | 0.40 |
| HDFC Large&MidCap (G) | 106.57 | 0.38 |
| HDFC Large&MidCap (I) | 106.57 | 0.38 |
| HDFC Large&MidCap (IDCWR) | 106.57 | 0.38 |
| HDFC Large&MidCap DP (G) | 106.57 | 0.38 |
| HDFC Large&MidCap DP (I) | 106.57 | 0.38 |
| HDFC Large&MidCap DP (IDCWR) | 106.57 | 0.38 |
| Nippon Power&Inf (B) | 28.69 | 0.37 |
| Nippon Power&Inf (G) | 28.69 | 0.37 |
| Nippon Power&Inf (I) | 28.69 | 0.37 |
| Nippon Power&Inf (I-Rein) | 28.69 | 0.37 |
| Nippon Power&InfDP (B) | 28.69 | 0.37 |
| Nippon Power&InfDP (G) | 28.69 | 0.37 |
| Nippon Power&InfDP (I) | 28.69 | 0.37 |
| ICICI Pru Equ&Debt (AIDCWR) | 182.02 | 0.36 |
| ICICI Pru Equ&Debt (G) | 182.02 | 0.36 |
| ICICI Pru Equ&Debt (HIDCWR) | 182.02 | 0.36 |
| ICICI Pru Equ&Debt (I) | 182.02 | 0.36 |
| ICICI Pru Equ&Debt (I-Annu) | 182.02 | 0.36 |
| ICICI Pru Equ&Debt (I-Half) | 182.02 | 0.36 |
| ICICI Pru Equ&Debt (IDCWR) | 182.02 | 0.36 |
| ICICI Pru Equ&DebtDP (AIDCWR) | 182.02 | 0.36 |
| ICICI Pru Equ&DebtDP (G) | 182.02 | 0.36 |
| ICICI Pru Equ&DebtDP (HIDCWR) | 182.02 | 0.36 |
| ICICI Pru Equ&DebtDP (I) | 182.02 | 0.36 |
| ICICI Pru Equ&DebtDP (I-Annu) | 182.02 | 0.36 |
| ICICI Pru Equ&DebtDP (I-Half) | 182.02 | 0.36 |
| ICICI Pru Equ&DebtDP (IDCWR) | 182.02 | 0.36 |
| Axis Balanced Adv (G) | 13.49 | 0.36 |
| Axis Balanced Adv (I) | 13.49 | 0.36 |
| Axis Balanced Adv DP (G) | 13.49 | 0.36 |
| Axis Balanced Adv DP (I) | 13.49 | 0.36 |
| Axis Value (G) | 5.51 | 0.36 |
| Axis Value (I) | 5.51 | 0.36 |
| Axis Value DP (G) | 5.51 | 0.36 |
| Axis Value DP (I) | 5.51 | 0.36 |
| Kotak BalanceAdvan (G) | 61.07 | 0.36 |
| Kotak BalanceAdvan (I) | 61.07 | 0.36 |
| Kotak BalanceAdvanDP (G) | 61.07 | 0.36 |
| Kotak BalanceAdvanDP (I) | 61.07 | 0.36 |
| HSBC Aggre Hybrid (AIDCWR) | 18.45 | 0.34 |
| HSBC Aggre Hybrid (G) | 18.45 | 0.34 |
| HSBC Aggre Hybrid (I) | 18.45 | 0.34 |
| HSBC Aggre Hybrid (I-Annu) | 18.45 | 0.34 |
| HSBC Aggre Hybrid (IDCWR) | 18.45 | 0.34 |
| HSBC Aggre Hybrid DP (AIDCWR) | 18.45 | 0.34 |
| HSBC Aggre Hybrid DP (G) | 18.45 | 0.34 |
| HSBC Aggre Hybrid DP (I) | 18.45 | 0.34 |
| HSBC Aggre Hybrid DP (I-Annu) | 18.45 | 0.34 |
| Edelweiss BalAdv (G) | 41.99 | 0.33 |
| Edelweiss BalAdv (I) | 41.99 | 0.33 |
| Edelweiss BalAdv (I-Mont) | 41.99 | 0.33 |
| Edelweiss BalAdv (I-Rein) | 41.99 | 0.33 |
| Edelweiss BalAdv DP (G) | 41.99 | 0.33 |
| Edelweiss BalAdv DP (I) | 41.99 | 0.33 |
| Edelweiss BalAdv DP (I-Mont) | 41.99 | 0.33 |
| BOI Balan Adv (G) | 0.49 | 0.32 |
| BOI Balan Adv (I) | 0.49 | 0.32 |
| BOI Balan Adv (I-Rein) | 0.49 | 0.32 |
| BOI Balan Adv DP (G) | 0.49 | 0.32 |
| BOI Balan Adv DP (I) | 0.49 | 0.32 |
| Mirae NifLarMid250 (G) | 0.12 | 0.31 |
| Mirae NifLarMid250 (I) | 0.12 | 0.31 |
| Mirae NifLarMid250DP (G) | 0.12 | 0.31 |
| Mirae NifLarMid250DP (I) | 0.12 | 0.31 |
| ICICI NifLarMid250 (G) | 0.82 | 0.31 |
| ICICI NifLarMid250 (I) | 0.82 | 0.31 |
| ICICI NifLarMid250DP (G) | 0.82 | 0.31 |
| ICICI NifLarMid250DP (I) | 0.82 | 0.31 |
| Zerodha NifLarMid DP (G) | 4.40 | 0.31 |
| Zerodha ELSSTaxSavDP (G) | 0.83 | 0.31 |
| EdelNifLar&Midcap (G) | 0.98 | 0.31 |
| EdelNifLar&Midcap (I) | 0.98 | 0.31 |
| EdelNifLar&MidcapDP (G) | 0.98 | 0.31 |
| EdelNifLar&MidcapDP (I) | 0.98 | 0.31 |
| EdelwNifLMid250ETF (G) | 0.42 | 0.31 |
| HDFC Nif500MulticaDP (G) | 1.42 | 0.31 |
| HDFC Nif500Multicap (G) | 1.42 | 0.31 |
| HDFC NifLarMC250 (G) | 1.36 | 0.31 |
| HDFC NifLarMC250DP (G) | 1.36 | 0.31 |
| Mirae Nif500MultiCap (G) | 0.26 | 0.31 |
| Navi Nif500MulticaDP (G) | 0.08 | 0.30 |
| Navi Nif500Multicap (G) | 0.08 | 0.30 |
| BarBNP Con Hybrid (G) | 2.65 | 0.29 |
| BarBNP Con Hybrid (I-Mont) | 2.65 | 0.29 |
| BarBNP Con Hybrid (I-Quar) | 2.65 | 0.29 |
| BarBNP Con Hybrid DP (G) | 2.65 | 0.29 |
| BarBNP Con Hybrid DP (I-Mont) | 2.65 | 0.29 |
| BarBNP Con Hybrid DP (I-Quar) | 2.65 | 0.29 |
| UTI Retirement (G) | 12.08 | 0.26 |
| UTI Retirement DP (G) | 12.08 | 0.26 |
| Quantum MulAssAllo (G) | 0.14 | 0.24 |
| Quantum MulAssAlloDP (G) | 0.14 | 0.24 |
| Nippon VisLar&MidC (B) | 16.40 | 0.23 |
| Nippon VisLar&MidC (G) | 16.40 | 0.23 |
| Nippon VisLar&MidC (I) | 16.40 | 0.23 |
| Nippon VisLar&MidC (I-Rein) | 16.40 | 0.23 |
| Nippon VisLar&MidCDP (B) | 16.40 | 0.23 |
| Nippon VisLar&MidCDP (G) | 16.40 | 0.23 |
| Nippon VisLar&MidCDP (I) | 16.40 | 0.23 |
| EdelNifLM8-13YGSec (G) | 0.09 | 0.22 |
| EdelNifLM8-13YGSec (I-Mont) | 0.09 | 0.22 |
| EdelNifLM8-13YGSec (I-Quar) | 0.09 | 0.22 |
| EdelNifLM8-13YGSecDP (G) | 0.09 | 0.22 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.09 | 0.22 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.09 | 0.22 |
| Zerodha NifLM8-13YDP (G) | 0.03 | 0.21 |
| EdelweissTechnolog (G) | 1.44 | 0.21 |
| EdelweissTechnolog (I) | 1.44 | 0.21 |
| EdelweissTechnologDP (G) | 1.44 | 0.21 |
| EdelweissTechnologDP (I) | 1.44 | 0.21 |
| InvescoMulAsseAllo (G) | 2.07 | 0.20 |
| InvescoMulAsseAllo (I) | 2.07 | 0.20 |
| InvescoMulAsseAlloDP (G) | 2.07 | 0.20 |
| InvescoMulAsseAlloDP (I) | 2.07 | 0.20 |
| Bandhan MulAssAllo (G) | 6.15 | 0.19 |
| Bandhan MulAssAllo (I) | 6.15 | 0.19 |
| Bandhan MulAssAlloDP (G) | 6.15 | 0.19 |
| Bandhan MulAssAlloDP (I) | 6.15 | 0.19 |
| Nippon Nif500EqlWeDP (G) | 0.76 | 0.17 |
| Nippon Nif500EqlWeDP (I) | 0.76 | 0.17 |
| Nippon Nif500EqlWeig (G) | 0.76 | 0.17 |
| Nippon Nif500EqlWeig (I) | 0.76 | 0.17 |
| CanaraRob LargeCap (G) | 26.64 | 0.16 |
| CanaraRob LargeCap (I) | 26.64 | 0.16 |
| CanaraRob LargeCap (I-Rein) | 26.64 | 0.16 |
| CanaraRob LargeCapDP (G) | 26.64 | 0.16 |
| CanaraRob LargeCapDP (I) | 26.64 | 0.16 |
| HDFC BalanceAdva DP (G) | 160.03 | 0.15 |
| HDFC BalanceAdva DP (I) | 160.03 | 0.15 |
| HDFC BalanceAdva DP (IDCWR) | 160.03 | 0.15 |
| HDFC BalanceAdva RP (G) | 160.03 | 0.15 |
| HDFC BalanceAdva RP (I) | 160.03 | 0.15 |
| HDFC BalanceAdva RP (IDCWR) | 160.03 | 0.15 |
| Navi AggresHybrid (G) | 0.16 | 0.15 |
| Navi AggresHybrid (I) | 0.16 | 0.15 |
| Navi AggresHybrid (I-Annu) | 0.16 | 0.15 |
| Navi AggresHybrid (I-Half) | 0.16 | 0.15 |
| Navi AggresHybrid (I-Mont) | 0.16 | 0.15 |
| Navi AggresHybrid (I-Quar) | 0.16 | 0.15 |
| Navi AggresHybrid DP (G) | 0.16 | 0.15 |
| Navi AggresHybrid DP (I) | 0.16 | 0.15 |
| Navi AggresHybrid DP (I-Annu) | 0.16 | 0.15 |
| Navi AggresHybrid DP (I-Half) | 0.16 | 0.15 |
| Navi AggresHybrid DP (I-Mont) | 0.16 | 0.15 |
| Navi AggresHybrid DP (I-Quar) | 0.16 | 0.15 |
| ICICI Pru Manufac (G) | 9.56 | 0.14 |
| ICICI Pru Manufac (I) | 9.56 | 0.14 |
| ICICI Pru ManufacDP (G) | 9.56 | 0.14 |
| ICICI Pru ManufacDP (I) | 9.56 | 0.14 |
| ICICI Pru BusinCyc (G) | 18.54 | 0.12 |
| ICICI Pru BusinCyc (I) | 18.54 | 0.12 |
| ICICI Pru BusinCycDP (G) | 18.54 | 0.12 |
| ICICI Pru BusinCycDP (I) | 18.54 | 0.12 |
| Mirae ELSS Tax Sav (G) | 28.98 | 0.11 |
| Mirae ELSS Tax Sav (I) | 28.98 | 0.11 |
| Mirae ELSS Tax SavDP (G) | 28.98 | 0.11 |
| Mirae ELSS Tax SavDP (I) | 28.98 | 0.11 |
| AdityaBSL EqSav (G) | 1.19 | 0.11 |
| AdityaBSL EqSav (I) | 1.19 | 0.11 |
| AdityaBSL EqSav (IDCWR) | 1.19 | 0.11 |
| AdityaBSL EqSav DP (G) | 1.19 | 0.11 |
| AdityaBSL EqSav DP (I) | 1.19 | 0.11 |
| AdityaBSL EqSav DP (IDCWR) | 1.19 | 0.11 |
| ICICI PruMulticap (G) | 16.40 | 0.10 |
| ICICI PruMulticap (I) | 16.40 | 0.10 |
| ICICI PruMulticap (IDCWR) | 16.40 | 0.10 |
| ICICI PruMulticapDP (G) | 16.40 | 0.10 |
| ICICI PruMulticapDP (I) | 16.40 | 0.10 |
| ICICI PruMulticapDP (IDCWR) | 16.40 | 0.10 |
| LICMF Balanced Adv (G) | 0.53 | 0.08 |
| LICMF Balanced Adv (I) | 0.53 | 0.08 |
| LICMF Balanced AdvDP (G) | 0.53 | 0.08 |
| LICMF Balanced AdvDP (I) | 0.53 | 0.08 |
| Nippon ConserHyb (G) | 0.74 | 0.08 |
| Nippon ConserHyb (I-Mont) | 0.74 | 0.08 |
| Nippon ConserHyb (I-Quar) | 0.74 | 0.08 |
| Nippon ConserHyb (M) | 0.74 | 0.08 |
| Nippon ConserHyb (Q) | 0.74 | 0.08 |
| Nippon ConserHyb DP (G) | 0.74 | 0.08 |
| Nippon ConserHyb DP (I-Mont) | 0.74 | 0.08 |
| Nippon ConserHyb DP (I-Quar) | 0.74 | 0.08 |
| AdityaBSLLar&MidCaDP (G) | 4.10 | 0.07 |
| AdityaBSLLar&MidCaDP (I) | 4.10 | 0.07 |
| AdityaBSLLar&MidCaDP (IDCWR) | 4.10 | 0.07 |
| AdityaBSLLar&MidCap (G) | 4.10 | 0.07 |
| AdityaBSLLar&MidCap (I) | 4.10 | 0.07 |
| AdityaBSLLar&MidCap (IDCWR) | 4.10 | 0.07 |
| HSBC Large&Mid Cap (G) | 2.43 | 0.05 |
| HSBC Large&Mid Cap (I) | 2.43 | 0.05 |
| HSBC Large&MidCapDP (G) | 2.43 | 0.05 |
| HSBC Large&MidCapDP (I) | 2.43 | 0.05 |
| Axis ConservatHyb (A) | 0.05 | 0.02 |
| Axis ConservatHyb (G) | 0.05 | 0.02 |
| Axis ConservatHyb (H) | 0.05 | 0.02 |
| Axis ConservatHyb (I-Annu) | 0.05 | 0.02 |
| Axis ConservatHyb (I-Half) | 0.05 | 0.02 |
| Axis ConservatHyb (I-Quar) | 0.05 | 0.02 |
| Axis ConservatHyb (Q) | 0.05 | 0.02 |
| Axis ConservatHybDP (G) | 0.05 | 0.02 |
| Axis ConservatHybDP (I-Annu) | 0.05 | 0.02 |
| Axis ConservatHybDP (I-Half) | 0.05 | 0.02 |
| Axis ConservatHybDP (I-Quar) | 0.05 | 0.02 |
| Mirae Lar&Midcap (G) | 1.20 | 0.00 |
| Mirae Lar&Midcap (I) | 1.20 | 0.00 |
| Mirae Lar&Midcap (I-Rein) | 1.20 | 0.00 |
| Mirae Lar&Midcap DP (G) | 1.20 | 0.00 |
| Mirae Lar&Midcap DP (I) | 1.20 | 0.00 |
| UTI ChildrenEquity (G) | 0.05 | 0.00 |
| UTI ChildrenEquity (I) | 0.05 | 0.00 |
| UTI ChildrenEquityDP (G) | 0.05 | 0.00 |
| UTI ChildrenEquityDP (I) | 0.05 | 0.00 |
| UTI ChildrenHybrid (G) | 0.06 | 0.00 |
| UTI ChildrenHybrid (I) | 0.06 | 0.00 |
| UTI ChildrenHybridDP (G) | 0.06 | 0.00 |
| UTI ChildrenHybridDP (I) | 0.06 | 0.00 |
| WhiteOak MulAsAllo (G) | 0.01 | 0.00 |
| WhiteOak MulAsAlloDP (G) | 0.01 | 0.00 |
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|---|---|---|---|---|---|---|
| Jinkushal Industries Ltd | 107.68 | 4.99 | 34.18 | 5.65 | 31.49 | 0.00 |
| Escorts Kubota Ltd | 2801.10 | 1.44 | 13.09 | 4549.04 | 2139.92 | 1.82 |
| SML Mahindra Ltd | 4015.30 | 3.39 | 36.37 | 588.71 | 1103.88 | 0.59 |
| Victory Electric Vehicles International Ltd | 18.60 | 4.79 | 0.00 | 636.74 | 42.95 | 0.00 |
Company Info
TML Commercial Vehicles Limited (the "Company" or "Resulting Company") was incorporated as a public limited company under the Companies Act, 2013, and a certificate of incorporation dated June 23, 2024 was issued by the Registrar of Companies, Maharashtra at Mumbai.Pursuant to the Scheme of Arrangement effective on October 1, 2025, the Demerged Undertaking comprising the Commercial Vehicle Business of Tata Motors Limited was demerged from Tata Motors Limited into our Company on a going concern basis and in consideration, our Company issued Resulting Company New Shares to the shareholders of Tata Motors Limited, in accordance with the provisions of the Scheme of Arrangement and on the basis of the Share Entitlement Ratio set out therein.2024-Tata Motors launches Fleet Verse, a digital marketplace for its entire range of commercial vehicles2025-Incorporation of Our Company-Company name has changed to Tata Motors Ltd. from TML Commercial Vehicles Ltd..-Tata Motors has signed a Memorandum Of Understanding (MoU) with THINK Gas, India's leading City Gas Distribution player, to strengthen the LNG (Liquefied Natural Gas) refueling ecosystem for long-haul and heavy-duty trucking in the country. -Tata Motors Commercial Vehicles leadership at the launch of the all-new Tata Ace Pro, India's most affordable 4-Wheel Mini Truck, introduced at a starting price of Rs. 3.99 lakh.2026-Transfer and vesting of the Demerged Undertaking pursuant to the Scheme-Tata Motors Launches 17 Next-Generation Trucks, sets New Standards for Safety, Profitability & Progress
TML Commercial Vehicles Limited (the "Company" or "Resulting Company") was incorporated as a public limited company under the Companies Act, 2013, and a certificate of incorporation dated June 23, 2024 was issued by the Registrar of Companies, Maharashtra at Mumbai.Pursuant to the Scheme of Arrangement effective on October 1, 2025, the Demerged Undertaking comprising the Commercial Vehicle Business of Tata Motors Limited was demerged from Tata Motors Limited into our Company on a going concern basis and in consideration, our Company issued Resulting Company New Shares to the shareholders of Tata Motors Limited, in accordance with the provisions of the Scheme of Arrangement and on the basis of the Share Entitlement Ratio set out therein.2024-Tata Motors launches Fleet Verse, a digital marketplace for its entire range of commercial vehicles2025-Incorporation of Our Company-Company name has changed to Tata Motors Ltd. from TML Commercial Vehicles Ltd..-Tata Motors has signed a Memorandum Of Understanding (MoU) with THINK Gas, India's leading City Gas Distribution player, to strengthen the LNG (Liquefied Natural Gas) refueling ecosystem for long-haul and heavy-duty trucking in the country. -Tata Motors Commercial Vehicles leadership at the launch of the all-new Tata Ace Pro, India's most affordable 4-Wheel Mini Truck, introduced at a starting price of Rs. 3.99 lakh.2026-Transfer and vesting of the Demerged Undertaking pursuant to the Scheme-Tata Motors Launches 17 Next-Generation Trucks, sets New Standards for Safety, Profitability & Progress
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Parent Organisation
Tata Motors Ltd.
Founded
23/06/2024
Managing Director
Mr.Girish Arun Wagh
NSE Symbol
TMCVEQ
FAQ
The current price of Tata Motors Ltd is ₹ 406.60. ₹ 406.60.
The 52-week high for Tata Motors Ltd is ₹ 426.40 and the 52-week low is ₹ 404.35. ₹ 426.65 and the 52-week low is ₹ 404.00.
The market capitalization of Tata Motors Ltd is currently ₹ 149730.00. ₹ 149730.00. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy Tata Motors 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 Tata Motors 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 Tata Motors Ltd shares.
The CEO of Tata Motors Ltd is Mr.Girish Arun Wagh, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.
