Tata Motors Ltd
Fri 14/08/2026,16:1:0 BSE: TMCV
₹ 473.85 -1.00 (-0.21%)
Tata Motors Ltd
Fri 14/08/2026,15:59:58 NSE: TMCV
₹ 474.30 -0.50 (-0.11%)
Fri 14/08/2026,16:1:0
Tata Motors Ltd
Fri 14/08/2026,16:1:0 | BSE : TMCV
₹473.85-1.00 (-0.21%)
Tata Motors Ltd
Fri 14/08/2026,15:59:58 | NSE : TMCV
₹474.30-0.50 (-0.11%)
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 475.10
Previous Close
₹ 474.85
Volume
1155263
Mkt Cap ( ₹ Cr)
₹ 174670.48
High
₹ 486.00
Low
₹ 470.25
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
11.38
TTM PE
41.64
P/B
13.70
Open
₹ 474.80
Previous Close
₹ 474.80
Volume
10302331
Mkt Cap ( ₹ Cr)
₹ 174670.48
High
₹ 486.30
Low
₹ 470.45
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
11.38
TTM PE
41.64
P/B
13.70
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
100%
Sell Order Quantity
0%
Bid Price
Qty
474.30
45
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
45
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Option Chain
Analyzes market sentiment, predicts Tata Motors Ltd' movement.
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News
Media spotlight triggers stock stock attention, sentiment.
-
Tata Motors - Copy of Newspaper Publication
13 Aug 2026, 11:53AM Tata Motors Limited has informed the Exchange about Copy of Newspaper Publication -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
12 Aug 2026, 9:24PM Tata Motors Limited has informed the Exchange about Link of Recording -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
12 Aug 2026, 9:22PM Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and with further reference to our letter bea -
Tata Motors - \r\nOutcome Of The Board Meeting - Results
12 Aug 2026, 3:52PM Pursuant to Regulation 33 and 52 and other applicable Regulations of the SEBI Listing Obligations read with Schedule III thereof, we hereby inform you -
Tata Motors - Investor Presentation
12 Aug 2026, 3:52PM Tata Motors Limited has informed the Exchange about Investor Presentation -
Tata Motors - Outcome of Board Meeting
12 Aug 2026, 3:43PM Tata Motors Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026. -
Tata Motors - Announcement under Regulation 30 (LODR)-Investor Presentation
12 Aug 2026, 4:00PM Submission of Investor Presentation to be made to the Analysts/Investors on the Financial Results and operations of Tata Motors Limited ('the Company' -
Tata Motors - Board Meeting Outcome for Outcome Of Board Meeting - Results
12 Aug 2026, 3:42PM Pursuant to Regulations 33 and 52 and other applicable Regulations of the SEBI Listing Regulations read with Schedule III thereof and further to our l -
Tata Motors - Press Release
1 Aug 2026, 2:26PM Tata Motors Limited has informed the Exchange regarding a press release dated August 01, 2026, titled ""Tata Motors Limited (formerly TML Commercial V -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Aug 2026, 2:28PM Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, we are enclosing herewith a Press Release titled \Tata Motors Limited - Monthly Sales - Ju -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
27 Jul 2026, 12:49PM Tata Motors Limited has informed the Exchange about the details of conference call on financial results for Q1FY27 with the investor/analysts -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
27 Jul 2026, 12:53PM Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith the details of conference call on financial results for Q1FY -
Tata Motors - Board Meeting Intimation for Considering And Approving The Audited Standalone Financial Results And Unaudited C
23 Jul 2026, 7:26PM Tata Motors Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and appr -
Tata Motors has submitted to BSE the Shareholding Pattern for the Period Ended June 30, 2026
22 Jul 2026, 10:30AM As of June 2026, 42.56% is owned by Indian Promoters and 57.44% by Public. <p align=justify> Institutional holds 37.03% (Insurance Companies 5.75%) an -
Tata Motors - News Verification
16 Jul 2026, 3:34PM The Exchange has sought clarification from Tata Motors Limited with respect to recent news item captioned Tata Motors partners with UCO Bank for comme -
Tata Motors - Rumour verification - Regulation 30(11)
16 Jul 2026, 3:41PM We are enclosing herewith the response of the Company on the news article, the content of which is self explanatory. -
Tata Motors - News Verification
15 Jul 2026, 4:32PM The Exchange has sought clarification from Tata Motors Limited with respect to recent news item captioned Tata Motors partners with UCO Bank for comme -
Tata Motors - Clarification sought from Tata Motors Ltd
15 Jul 2026, 4:44PM The Exchange has sought clarification from Tata Motors Ltd on July 15, 2026, with reference to news appeared in https://www.thehindubusinessline.com/ -
Tata Motors - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
13 Jul 2026, 7:56PM Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith an intimation regarding allotment of 2,11,346 Equity Shares -
Tata Motors - ESOP/ESOS/ESPS
13 Jul 2026, 7:52PM Tata Motors Limited has informed the Exchange regarding Allotment of 2,11,346 Shares. -
Tata Motors - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul 2026, 7:00PM We are enclosing herewith the certificate for the quarter ended June 30, 2026 under Regulation 74(5) of SEBI (DP) Regulations, 2018. -
Tata Motors - Certificate under SEBI (Depositories and Participants) Regulations, 2018
6 Jul 2026, 6:54PM Tata Motors Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
Tata Motors - General Updates
6 Jul 2026, 4:32PM Tata Motors Limited has informed the Exchange about SIAM Report - April - June 2026 -
Tata Motors - SIAM Report - April To June 2026
6 Jul 2026, 4:37PM Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, we are enclosing herewith the SIAM Report - April - June 2026 -
Tata Motors, Welspun partner for 86 MW Renewable Energy Project
3 Jul 2026, 2:06PM Tata Motors has partnered with Welspun Renewable Energy Pvt. Ltd. to co-develop an 86 MW wind-solar hybrid renewable energy project under a Power Purc -
Tata Motors - Press Release
1 Jul 2026, 2:17PM Tata Motors Limited has informed the Exchange regarding a press release dated July 01, 2026, titled ""Tata Motors Limited (formerly TML Commercial Veh -
Tata Motors CV June sales rise 35%
1 Jul 2026, 4:13PM Tata Motors reported a 35% year-on-year increase in commercial vehicle (CV) sales to 40,805 units in June 2026, compared with 30,238 units in the same -
Tata Motors PV June sales surge 69%
1 Jul 2026, 3:58PM Tata Motors Passenger Vehicles reported a 69% year-on-year increase in total sales to 63,083 units in June 2026, compared with 37,237 units in the cor -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Jul 2026, 2:18PM Pursuant to Regulation 30 of the SEBI LODR , we are enclosing herewith a press release being issued by Tata Motors Limited (formerly TML Commercial Ve -
Tata Motors - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
29 Jun 2026, 7:35PM We are enclosing herewith the Scrutinizer's Report and voting result with respect to the Annual General Meeting of the Company held on June 29, 2026. -
Tata Motors - Shareholders meeting
29 Jun 2026, 7:28PM Tata Motors Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on June 29, 2026 and submitted a copy of Srutinizer -
Tata Motors - Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Jun 2026, 7:28PM We are enclosing herewith the Summary Proceedings of the Annual General Meeting of the Company held on June 29, 2026 alongwith the voting results. -
Tata Motors - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
29 Jun 2026, 7:35PM We are enclosing herewith the Scrutinizer's Report and voting result with respect to the Annual General Meeting of the Company held on June 29, 2026. -
Tata Motors - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
29 Jun 2026, 7:35PM We are enclosing herewith the Scrutinizer's Report and voting result with respect to the Annual General Meeting of the Company held on June 29, 2026. -
Tata Motors - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
29 Jun 2026, 7:35PM We are enclosing herewith the Scrutinizer's Report and voting result with respect to the Annual General Meeting of the Company held on June 29, 2026. -
Tata Motors - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
29 Jun 2026, 7:35PM We are enclosing herewith the Scrutinizer's Report and voting result with respect to the Annual General Meeting of the Company held on June 29, 2026. -
Tata Motors - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
29 Jun 2026, 7:35PM We are enclosing herewith the Scrutinizer's Report and voting result with respect to the Annual General Meeting of the Company held on June 29, 2026. -
Tata Motors - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
29 Jun 2026, 7:35PM We are enclosing herewith the Scrutinizer's Report and voting result with respect to the Annual General Meeting of the Company held on June 29, 2026. -
Tata Motors - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
29 Jun 2026, 7:35PM We are enclosing herewith the Scrutinizer's Report and voting result with respect to the Annual General Meeting of the Company held on June 29, 2026. -
Tata Motors - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
29 Jun 2026, 7:35PM We are enclosing herewith the Scrutinizer's Report and voting result with respect to the Annual General Meeting of the Company held on June 29, 2026. -
Tata Motors - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
29 Jun 2026, 7:35PM We are enclosing herewith the Scrutinizer's Report and voting result with respect to the Annual General Meeting of the Company held on June 29, 2026. -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
23 Jun 2026, 6:59PM Tata Motors Limited has informed the Exchange about Link of Recording of Investor Day held today i.e. June 23, 2026. -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
23 Jun 2026, 6:56PM Pursuant to Regulation 30 of SEBI of LODR Regulations 2015, we are enclosing herewith the link of recording of the Investor Day -
Tata Motors - Investor Presentation
23 Jun 2026, 9:38AM Tata Motors Limited has informed the Exchange about Investor Presentation -
Tata Motors - Announcement under Regulation 30 (LODR)-Investor Presentation
23 Jun 2026, 9:44AM Pursuant to Regulation 30 of SEBI (LODR) 2015, please find enclosed herewith investor presentation. -
Tata Motors - Press Release
21 Jun 2026, 2:14PM Tata Motors Limited has informed the Exchange regarding a press release dated Jun 21, 2026, titled ""Tata Motors Limited (formerly TML Commercial Vehi -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
21 Jun 2026, 2:12PM Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, we are enclosing herewith a press release issued by the Company. -
Tata Motors - Trading Window
18 Jun 2026, 6:59PM 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
18 Jun 2026, 11:07AM Tata Motors Limited has informed the Exchange regarding a press release dated June 18, 2026, titled ""Tata Motors Limited (formerly TML Commercial Veh -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
18 Jun 2026, 11:06AM Pursuant to Reg 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith a Press Release titled \Tata Motors Limited (formerly TML commercia -
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 Ltd
22 Jun 2026 , 11:57AM Tata Motors Ltd: The company has secured over 3,400 electric commercial vehicle (eCV) orders across segments, marking a significant inflection point in the mainstream adoption of electric mobility for both freight and passenger transport in India. -
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 stockÂ
| 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
37.05%
Public
17.90%
Others
2.46%
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 |
|---|---|---|
| HDFC Trans&Logistics (G) | 135.79 | 6.95 |
| HDFC Trans&Logistics (I) | 135.79 | 6.95 |
| HDFC Trans&LogistiDP (G) | 135.79 | 6.95 |
| HDFC Trans&LogistiDP (I) | 135.79 | 6.95 |
| BandhanTrans&Logis (G) | 43.68 | 5.92 |
| BandhanTrans&Logis (I) | 43.68 | 5.92 |
| BandhanTrans&LogisDP (G) | 43.68 | 5.92 |
| BandhanTrans&LogisDP (I) | 43.68 | 5.92 |
| ICICIPruTran&Logi (G) | 213.66 | 5.41 |
| ICICIPruTran&Logi (I) | 213.66 | 5.41 |
| ICICIPruTran&LogiDP (G) | 213.66 | 5.41 |
| ICICIPruTran&LogiDP (I) | 213.66 | 5.41 |
| Mirae BSESeIPOETF (G) | 1.18 | 5.34 |
| MotilalBSESeIPOETF (G) | 0.31 | 5.34 |
| 360 One Focused (G) | 310.82 | 4.64 |
| 360 One Focused (I) | 310.82 | 4.64 |
| 360 One Focused (IDCWR) | 310.82 | 4.64 |
| 360 One Focused DP (G) | 310.82 | 4.64 |
| 360 One Focused DP (I) | 310.82 | 4.64 |
| 360 One Focused DP (IDCWR) | 310.82 | 4.64 |
| SBI LongTermAdSVIDP (G) | 10.92 | 4.22 |
| SBI LongTermAdSVIDP (I) | 10.92 | 4.22 |
| SBI LongTermAdvSVI (G) | 10.92 | 4.22 |
| SBI LongTermAdvSVI (I) | 10.92 | 4.22 |
| LIC MF Focused (G) | 7.16 | 4.15 |
| LIC MF Focused (I) | 7.16 | 4.15 |
| LIC MF Focused DP (G) | 7.16 | 4.15 |
| LIC MF Focused DP (I) | 7.16 | 4.15 |
| LIC Manufacturing (G) | 31.88 | 4.08 |
| LIC Manufacturing (I) | 31.88 | 4.08 |
| LIC ManufacturingDP (G) | 31.88 | 4.08 |
| LIC ManufacturingDP (I) | 31.88 | 4.08 |
| SBI LongTermAdSIVDP (G) | 7.43 | 3.75 |
| SBI LongTermAdSIVDP (I) | 7.43 | 3.75 |
| SBI LongTermAdvSIV (G) | 7.43 | 3.75 |
| SBI LongTermAdvSIV (I) | 7.43 | 3.75 |
| BajajNifNext50Indx (G) | 1.16 | 3.60 |
| BajajNifNext50Indx (I) | 1.16 | 3.60 |
| BajajNifNext50IndxDP (G) | 1.16 | 3.60 |
| BajajNifNext50IndxDP (I) | 1.16 | 3.60 |
| BandhanNifNxt50Ind (G) | 1.29 | 3.60 |
| BandhanNifNxt50IndDP (G) | 1.29 | 3.60 |
| LIC InfrastDP (G) | 41.25 | 3.60 |
| LIC InfrastDP (I) | 41.25 | 3.60 |
| LIC Infrastru (G) | 41.25 | 3.60 |
| LIC Infrastru (I) | 41.25 | 3.60 |
| LIC Infrastru (I-Rein) | 41.25 | 3.60 |
| SBI Nifty Next 50 (G) | 81.71 | 3.60 |
| SBI Nifty Next 50 (I) | 81.71 | 3.60 |
| SBI Nifty Next 50 DP (G) | 81.71 | 3.60 |
| SBI Nifty Next 50 DP (I) | 81.71 | 3.60 |
| ICICI PruNiftNext50 (G) | 357.36 | 3.60 |
| ICICI PruNiftNext50 (I) | 357.36 | 3.60 |
| ICICI PruNiftNext50 (IDCWR) | 357.36 | 3.60 |
| ICICI PruNiftNxt50DP (G) | 357.36 | 3.60 |
| ICICI PruNiftNxt50DP (I) | 357.36 | 3.60 |
| ICICI PruNiftNxt50DP (IDCWR) | 357.36 | 3.60 |
| JioBRNifNext50IndxDP (G) | 8.00 | 3.59 |
| MiraeAssetNxt50ETF (G) | 51.40 | 3.59 |
| Groww NifNext50ETF (G) | 0.32 | 3.59 |
| ICICIPruNiftNxt50ETF (G) | 97.21 | 3.59 |
| ABSL NiftyNext50ETF (G) | 3.77 | 3.59 |
| Axis NiftyNext50 (G) | 19.22 | 3.59 |
| Axis NiftyNext50 (I) | 19.22 | 3.59 |
| Axis NiftyNext50 DP (G) | 19.22 | 3.59 |
| Axis NiftyNext50 DP (I) | 19.22 | 3.59 |
| ChoiceNiftyNext50 (G) | 0.70 | 3.59 |
| ChoiceNiftyNext50 DP (G) | 0.70 | 3.59 |
| DSP NiftyNext50 (G) | 49.93 | 3.59 |
| DSP NiftyNext50 (I) | 49.93 | 3.59 |
| DSP NiftyNext50 DP (G) | 49.93 | 3.59 |
| DSP NiftyNext50 DP (I) | 49.93 | 3.59 |
| DSP NiftyNext50ETF (G) | 0.32 | 3.59 |
| EdelweNifNext50ETF (G) | 0.30 | 3.59 |
| HDFC NIFTY Next50 (G) | 95.56 | 3.59 |
| HDFC NIFTY Next50 DP (G) | 95.56 | 3.59 |
| HDFC Nifty Next50ETF (G) | 7.60 | 3.59 |
| HSBC Nifty Next50 (G) | 6.32 | 3.59 |
| HSBC Nifty Next50 (I) | 6.32 | 3.59 |
| HSBC Nifty Next50 DP (G) | 6.32 | 3.59 |
| HSBC Nifty Next50 DP (I) | 6.32 | 3.59 |
| Kotak NifNext50ETF (G) | 0.68 | 3.59 |
| Kotak NiftyNext50 (G) | 43.91 | 3.59 |
| Kotak NiftyNext50 (I) | 43.91 | 3.59 |
| Kotak NiftyNext50DP (G) | 43.91 | 3.59 |
| Kotak NiftyNext50DP (I) | 43.91 | 3.59 |
| LIC Nifty Next 50 (G) | 3.98 | 3.59 |
| LIC Nifty Next 50 (I) | 3.98 | 3.59 |
| LIC Nifty Next 50 (I-Rein) | 3.98 | 3.59 |
| LIC Nifty Next 50DP (G) | 3.98 | 3.59 |
| LIC Nifty Next 50DP (I) | 3.98 | 3.59 |
| Motilal NextNifty50 (G) | 18.33 | 3.59 |
| MotilalNextNifty50DP (G) | 18.33 | 3.59 |
| MotilalNifNxt50ETF (G) | 0.94 | 3.59 |
| Navi NiftyNext50 (G) | 47.21 | 3.59 |
| Navi NiftyNext50DP (G) | 47.21 | 3.59 |
| NipponETFNifNext50 (G) | 311.62 | 3.59 |
| SBI NiftyNext 50 ETF (G) | 109.56 | 3.59 |
| Tata Nifty Next50 (G) | 4.46 | 3.59 |
| Tata Nifty Next50 (I) | 4.46 | 3.59 |
| Tata Nifty Next50 (I-Rein) | 4.46 | 3.59 |
| Tata Nifty Next50 DP (G) | 4.46 | 3.59 |
| Tata Nifty Next50 DP (I) | 4.46 | 3.59 |
| Tata Nifty Next50 DP (I-Rein) | 4.46 | 3.59 |
| UTI Nifty Next 50ETF (G) | 83.89 | 3.59 |
| UTI NiftyNext 50 (G) | 264.43 | 3.59 |
| UTI NiftyNxt 50DP (G) | 264.43 | 3.59 |
| GrowwNifNext50Indx (G) | 0.38 | 3.59 |
| GrowwNifNext50Indx (I) | 0.38 | 3.59 |
| GrowwNifNext50IndxDP (G) | 0.38 | 3.59 |
| GrowwNifNext50IndxDP (I) | 0.38 | 3.59 |
| AdityaBSL NifNex50 (G) | 10.28 | 3.59 |
| AdityaBSL NifNex50 (I) | 10.28 | 3.59 |
| AdityaBSL NifNex50DP (G) | 10.28 | 3.59 |
| AdityaBSL NifNex50DP (I) | 10.28 | 3.59 |
| AdityaBSL Tran&Log (G) | 60.67 | 3.59 |
| AdityaBSL Tran&Log (I) | 60.67 | 3.59 |
| AdityaBSL Tran&LogDP (G) | 60.67 | 3.59 |
| AdityaBSL Tran&LogDP (I) | 60.67 | 3.59 |
| Edel Nifty Next 50 (G) | 10.56 | 3.58 |
| Edel Nifty Next 50 (I) | 10.56 | 3.58 |
| Edel Nifty Next 50DP (G) | 10.56 | 3.58 |
| Edel Nifty Next 50DP (I) | 10.56 | 3.58 |
| LIC MF Value (G) | 8.87 | 3.39 |
| LIC MF Value (I) | 8.87 | 3.39 |
| LIC MF Value DP (G) | 8.87 | 3.39 |
| LIC MF Value DP (I) | 8.87 | 3.39 |
| 360One FlexiCap (G) | 70.17 | 3.19 |
| 360One FlexiCap (I) | 70.17 | 3.19 |
| 360One FlexiCap DP (G) | 70.17 | 3.19 |
| 360One FlexiCap DP (I) | 70.17 | 3.19 |
| NipponETFBSESenNxt50 (G) | 4.68 | 3.18 |
| SBI BSESensexNxt50 (G) | 0.82 | 3.18 |
| UTI BSESenNext50ETF (G) | 1.08 | 3.18 |
| SBI AutomotiveOppo (G) | 174.72 | 3.04 |
| SBI AutomotiveOppo (I) | 174.72 | 3.04 |
| SBI AutomotiveOppoDP (G) | 174.72 | 3.04 |
| SBI AutomotiveOppoDP (I) | 174.72 | 3.04 |
| SBI Large Cap (G) | 1659.84 | 2.99 |
| SBI Large Cap (I) | 1659.84 | 2.99 |
| SBI Large Cap (IDCWR) | 1659.84 | 2.99 |
| SBI Large Cap DP (G) | 1659.84 | 2.99 |
| SBI Large Cap DP (I) | 1659.84 | 2.99 |
| SBI Large Cap DP (IDCWR) | 1659.84 | 2.99 |
| HDFC Manufacturing (G) | 305.76 | 2.89 |
| HDFC Manufacturing (I) | 305.76 | 2.89 |
| HDFC ManufacturingDP (G) | 305.76 | 2.89 |
| HDFC ManufacturingDP (I) | 305.76 | 2.89 |
| SBI LongTermAdSVDP (G) | 10.92 | 2.88 |
| SBI LongTermAdSVDP (I) | 10.92 | 2.88 |
| SBI LongTermAdvSV (G) | 10.92 | 2.88 |
| SBI LongTermAdvSV (I) | 10.92 | 2.88 |
| ICICI NifEV&NewETF (G) | 1.99 | 2.86 |
| Mirae NifEV&NewAge (G) | 5.13 | 2.86 |
| Groww NifEV&NewAge (G) | 8.40 | 2.86 |
| InvescoManufacturiDP (G) | 20.20 | 2.81 |
| InvescoManufacturiDP (I) | 20.20 | 2.81 |
| InvescoManufacturing (G) | 20.20 | 2.81 |
| InvescoManufacturing (I) | 20.20 | 2.81 |
| KotakTrans&Logistic (G) | 14.94 | 2.81 |
| KotakTrans&Logistic (I) | 14.94 | 2.81 |
| KotakTrans&LogistiDP (G) | 14.94 | 2.81 |
| KotakTrans&LogistiDP (I) | 14.94 | 2.81 |
| MiraeNifInf&LogETF (G) | 0.31 | 2.79 |
| iSIF HybLongShort (G) | 24.38 | 2.63 |
| iSIF HybLongShortDP (G) | 24.38 | 2.63 |
| UTI Transpor & Logis (G) | 110.80 | 2.60 |
| UTI Transpor & Logis (I) | 110.80 | 2.60 |
| UTI Transpor & Logis (I-Rein) | 110.80 | 2.60 |
| UTI Transpor&LogisDP (G) | 110.80 | 2.60 |
| UTI Transpor&LogisDP (I) | 110.80 | 2.60 |
| JM Value (G) | 20.59 | 2.55 |
| JM Value (I) | 20.59 | 2.55 |
| JM Value (I-Rein) | 20.59 | 2.55 |
| JM Value DP (G) | 20.59 | 2.55 |
| JM Value DP (I) | 20.59 | 2.55 |
| HSBC Focused (G) | 43.68 | 2.46 |
| HSBC Focused (I) | 43.68 | 2.46 |
| HSBC Focused DP (G) | 43.68 | 2.46 |
| HSBC Focused DP (I) | 43.68 | 2.46 |
| ICICI Pru IndiaOppDP (G) | 920.26 | 2.40 |
| ICICI Pru IndiaOppDP (I) | 920.26 | 2.40 |
| ICICI PruIndiaOpp (G) | 920.26 | 2.40 |
| ICICI PruIndiaOpp (I) | 920.26 | 2.40 |
| HSBC Large Cap (G) | 43.68 | 2.37 |
| HSBC Large Cap (I) | 43.68 | 2.37 |
| HSBC Large Cap (IDCWR) | 43.68 | 2.37 |
| HSBC Large Cap DP (G) | 43.68 | 2.37 |
| HSBC Large Cap DP (I) | 43.68 | 2.37 |
| HSBC Large Cap DP (IDCWR) | 43.68 | 2.37 |
| UTI Focused (G) | 56.78 | 2.29 |
| UTI Focused (I) | 56.78 | 2.29 |
| UTI Focused DP (G) | 56.78 | 2.29 |
| UTI Focused DP (I) | 56.78 | 2.29 |
| BOI BusinessCycle (G) | 10.26 | 2.23 |
| BOI BusinessCycle (I) | 10.26 | 2.23 |
| BOI BusinessCycle DP (G) | 10.26 | 2.23 |
| BOI BusinessCycle DP (I) | 10.26 | 2.23 |
| SBI Cons Opp (G) | 65.52 | 2.21 |
| SBI Cons Opp (I) | 65.52 | 2.21 |
| SBI Cons Opp (IDCWR) | 65.52 | 2.21 |
| SBI Cons Oppo DP (G) | 65.52 | 2.21 |
| SBI Cons Oppo DP (I) | 65.52 | 2.21 |
| SBI Cons Oppo DP (IDCWR) | 65.52 | 2.21 |
| SBI Large&Midcap (G) | 931.81 | 2.20 |
| SBI Large&Midcap (I) | 931.81 | 2.20 |
| SBI Large&Midcap (IDCWR) | 931.81 | 2.20 |
| SBI Large&Midcap DP (G) | 931.81 | 2.20 |
| SBI Large&Midcap DP (I) | 931.81 | 2.20 |
| SBI Large&Midcap DP (IDCWR) | 931.81 | 2.20 |
| CanaraRob Manufact (G) | 36.50 | 2.16 |
| CanaraRob Manufact (I) | 36.50 | 2.16 |
| CanaraRob ManufactDP (G) | 36.50 | 2.16 |
| CanaraRob ManufactDP (I) | 36.50 | 2.16 |
| Navi NifManufIndex (G) | 1.76 | 2.14 |
| Navi NifManufIndexDP (G) | 1.76 | 2.14 |
| NipponNifManufaETF (G) | 0.25 | 2.14 |
| NipponNifManufIndx (G) | 0.87 | 2.14 |
| NipponNifManufIndx (I) | 0.87 | 2.14 |
| NipponNifManufIndxDP (G) | 0.87 | 2.14 |
| NipponNifManufIndxDP (I) | 0.87 | 2.14 |
| UTI NifManufacturi (G) | 0.65 | 2.14 |
| UTI NifManufacturiDP (G) | 0.65 | 2.14 |
| Mirae NifIndManufETF (G) | 5.54 | 2.14 |
| MotilalNifManufETF (G) | 0.03 | 2.13 |
| ICICI PruActMomentDP (G) | 42.98 | 2.07 |
| ICICI PruActMomentDP (G) | 42.98 | 2.07 |
| FranklinLar&MidCap (G) | 73.71 | 2.06 |
| FranklinLar&MidCap (I) | 73.71 | 2.06 |
| FranklinLar&MidCap (I-Rein) | 73.71 | 2.06 |
| FranklinLar&MidCapDP (G) | 73.71 | 2.06 |
| FranklinLar&MidCapDP (I) | 73.71 | 2.06 |
| Abakkus FlexiCap (G) | 128.37 | 2.03 |
| Abakkus FlexiCap (I) | 128.37 | 2.03 |
| Abakkus FlexiCap DP (G) | 128.37 | 2.03 |
| Abakkus FlexiCap DP (I) | 128.37 | 2.03 |
| Invesco Flexi Cap (G) | 109.56 | 2.00 |
| Invesco Flexi Cap (I) | 109.56 | 2.00 |
| Invesco Flexi Cap DP (G) | 109.56 | 2.00 |
| Invesco Flexi Cap DP (I) | 109.56 | 2.00 |
| Franklin LargeCapDiv (I) | 147.69 | 1.97 |
| Franklin LargeCapDiv (I-Rein) | 147.69 | 1.97 |
| Franklin LargeCapDP (G) | 147.69 | 1.97 |
| Franklin LargeCapDP (I) | 147.69 | 1.97 |
| Franklin LargeCapG (G) | 147.69 | 1.97 |
| Tata BSESelBusiGro (G) | 4.49 | 1.97 |
| Tata BSESelBusiGro (I) | 4.49 | 1.97 |
| Tata BSESelBusiGro (I-Rein) | 4.49 | 1.97 |
| Tata BSESelBusiGroDP (G) | 4.49 | 1.97 |
| Tata BSESelBusiGroDP (I) | 4.49 | 1.97 |
| Tata BSESelBusiGroDP (I-Rein) | 4.49 | 1.97 |
| SBI LowDuration (FIDCWR) | 250.04 | 1.91 |
| SBI LowDuration (G) | 250.04 | 1.91 |
| SBI LowDuration (I-Dail) | 250.04 | 1.91 |
| SBI LowDuration (I-Fort) | 250.04 | 1.91 |
| SBI LowDuration (I-Mont) | 250.04 | 1.91 |
| SBI LowDuration (I-Week) | 250.04 | 1.91 |
| SBI LowDuration (MIDCWR) | 250.04 | 1.91 |
| SBI LowDuration (W) | 250.04 | 1.91 |
| SBI LowDuration DP (FIDCWR) | 250.04 | 1.91 |
| SBI LowDuration DP (G) | 250.04 | 1.91 |
| SBI LowDuration DP (I-Dail) | 250.04 | 1.91 |
| SBI LowDuration DP (I-Fort) | 250.04 | 1.91 |
| SBI LowDuration DP (I-Mont) | 250.04 | 1.91 |
| SBI LowDuration DP (I-Week) | 250.04 | 1.91 |
| SBI LowDuration DP (MIDCWR) | 250.04 | 1.91 |
| SBI LowDuration DP (WIDCWR) | 250.04 | 1.91 |
| SBI LowDuration IP (G) | 250.04 | 1.91 |
| SBI LowDuration IP (I-Dail) | 250.04 | 1.91 |
| SBI LowDuration IP (I-Week) | 250.04 | 1.91 |
| SBI LowDuration IP (W) | 250.04 | 1.91 |
| HDFC MNC (G) | 10.40 | 1.88 |
| HDFC MNC (I) | 10.40 | 1.88 |
| HDFC MNC DP (G) | 10.40 | 1.88 |
| HDFC MNC DP (I) | 10.40 | 1.88 |
| HDFC LargeCap (G) | 749.40 | 1.86 |
| HDFC LargeCap (I) | 749.40 | 1.86 |
| HDFC LargeCap (IDCWR) | 749.40 | 1.86 |
| HDFC LargeCap DP (G) | 749.40 | 1.86 |
| HDFC LargeCap DP (I) | 749.40 | 1.86 |
| HDFC LargeCap DP (IDCWR) | 749.40 | 1.86 |
| InvescoInd Contra (G) | 364.15 | 1.81 |
| InvescoInd Contra (I) | 364.15 | 1.81 |
| InvescoInd Contra (I-Rein) | 364.15 | 1.81 |
| InvescoInd Contra DP (G) | 364.15 | 1.81 |
| InvescoInd Contra DP (I) | 364.15 | 1.81 |
| InvescoInd Contra DP (IDCWR) | 364.15 | 1.81 |
| AdityaBSL Spe Opp (G) | 22.43 | 1.78 |
| AdityaBSL Spe Opp (I) | 22.43 | 1.78 |
| AdityaBSL Spe Opp DP (G) | 22.43 | 1.78 |
| AdityaBSL Spe Opp DP (I) | 22.43 | 1.78 |
| LIC MF MultiCap (G) | 37.12 | 1.74 |
| LIC MF MultiCap (I) | 37.12 | 1.74 |
| LIC MF MultiCapDP (G) | 37.12 | 1.74 |
| LIC MF MultiCapDP (I) | 37.12 | 1.74 |
| BOI ELSS Tax Sav (G) | 23.85 | 1.71 |
| BOI ELSS Tax Sav (I) | 23.85 | 1.71 |
| BOI ELSS Tax Sav (I-Rein) | 23.85 | 1.71 |
| BOI ELSS Tax Sav DP (G) | 23.85 | 1.71 |
| BOI ELSS Tax Sav DP (I) | 23.85 | 1.71 |
| BOI ELSS Tax Sav Eco (G) | 23.85 | 1.71 |
| BOI ELSS Tax Sav Eco (I) | 23.85 | 1.71 |
| BOI ELSS Tax Sav Eco (I-Rein) | 23.85 | 1.71 |
| Union BusinesCycle (G) | 8.72 | 1.71 |
| Union BusinesCycle (I) | 8.72 | 1.71 |
| Union BusinesCycleDP (G) | 8.72 | 1.71 |
| Union BusinesCycleDP (I) | 8.72 | 1.71 |
| BaroBNP Manufactur (G) | 14.15 | 1.67 |
| BaroBNP Manufactur (I) | 14.15 | 1.67 |
| BaroBNP ManufacturDP (G) | 14.15 | 1.67 |
| BaroBNP ManufacturDP (I) | 14.15 | 1.67 |
| Nippon Focused (G) | 142.42 | 1.67 |
| Nippon Focused (I) | 142.42 | 1.67 |
| Nippon Focused DP (G) | 142.42 | 1.67 |
| Nippon Focused DP (I) | 142.42 | 1.67 |
| Sundaram Value (G) | 21.67 | 1.66 |
| Sundaram Value (I) | 21.67 | 1.66 |
| Sundaram Value (IDCWR) | 21.67 | 1.66 |
| Sundaram Value DP (G) | 21.67 | 1.66 |
| Sundaram Value DP (I) | 21.67 | 1.66 |
| Sundaram Value DP (IDCWR) | 21.67 | 1.66 |
| ICICI Pru Value (G) | 981.00 | 1.61 |
| ICICI Pru Value (I) | 981.00 | 1.61 |
| ICICI Pru Value (IDCWR) | 981.00 | 1.61 |
| ICICI Pru Value DP (G) | 981.00 | 1.61 |
| ICICI Pru Value DP (I) | 981.00 | 1.61 |
| ICICI Pru Value DP (IDCWR) | 981.00 | 1.61 |
| ICICI Conglomerate (G) | 13.10 | 1.60 |
| ICICI Conglomerate (I) | 13.10 | 1.60 |
| ICICI ConglomerateDP (G) | 13.10 | 1.60 |
| ICICI ConglomerateDP (I) | 13.10 | 1.60 |
| Sundaram Consump (G) | 23.61 | 1.58 |
| Sundaram Consump (I) | 23.61 | 1.58 |
| Sundaram Consump (IDCWR) | 23.61 | 1.58 |
| Sundaram Consump DP (G) | 23.61 | 1.58 |
| Sundaram Consump DP (I) | 23.61 | 1.58 |
| BarBNP ELSSTaxSav (G) | 14.41 | 1.57 |
| BarBNP ELSSTaxSav (I) | 14.41 | 1.57 |
| BarBNP ELSSTaxSav DP (G) | 14.41 | 1.57 |
| BarBNP ELSSTaxSav DP (I) | 14.41 | 1.57 |
| UTI Nif500SharIndx (G) | 1.36 | 1.55 |
| UTI Nif500SharIndxDP (G) | 1.36 | 1.55 |
| ICICI Pru Flexicap (G) | 371.36 | 1.54 |
| ICICI Pru Flexicap (I) | 371.36 | 1.54 |
| ICICI Pru FlexicapDP (G) | 371.36 | 1.54 |
| ICICI Pru FlexicapDP (I) | 371.36 | 1.54 |
| BaroBNPBusinesCong (G) | 10.22 | 1.54 |
| BaroBNPBusinesCong (I) | 10.22 | 1.54 |
| BaroBNPBusinesCongDP (G) | 10.22 | 1.54 |
| BaroBNPBusinesCongDP (I) | 10.22 | 1.54 |
| ICICI PruChildrens (G) | 21.84 | 1.52 |
| ICICI PruChildrensDP (G) | 21.84 | 1.52 |
| ICICI Pru RetHyAgg (G) | 19.34 | 1.52 |
| ICICI Pru RetHyAgg (I) | 19.34 | 1.52 |
| ICICI Pru RetHyAggDP (G) | 19.34 | 1.52 |
| ICICI Pru RetHyAggDP (I) | 19.34 | 1.52 |
| Invesco AggrHybrid (G) | 11.79 | 1.50 |
| Invesco AggrHybrid (I) | 11.79 | 1.50 |
| Invesco AggrHybridDP (G) | 11.79 | 1.50 |
| Invesco AggrHybridDP (I) | 11.79 | 1.50 |
| AdityaBSL DivYie (G) | 21.84 | 1.50 |
| AdityaBSL DivYie (I) | 21.84 | 1.50 |
| AdityaBSL DivYie (IDCWR) | 21.84 | 1.50 |
| AdityaBSL DivYie DP (G) | 21.84 | 1.50 |
| AdityaBSL DivYie DP (I) | 21.84 | 1.50 |
| AdityaBSL DivYie DP (IDCWR) | 21.84 | 1.50 |
| HSBC Multi Cap (G) | 90.35 | 1.49 |
| HSBC Multi Cap (I) | 90.35 | 1.49 |
| HSBC Multi Cap DP (G) | 90.35 | 1.49 |
| HSBC Multi Cap DP (I) | 90.35 | 1.49 |
| Franklin AsianEq DP (G) | 14.16 | 1.48 |
| Franklin AsianEq DP (I) | 14.16 | 1.48 |
| Franklin AsianEquity (G) | 14.16 | 1.48 |
| Franklin AsianEquity (I) | 14.16 | 1.48 |
| Franklin AsianEquity (I-Rein) | 14.16 | 1.48 |
| TitaniumEqLongShor (G) | 3.04 | 1.46 |
| TitaniumEqLongShor (I) | 3.04 | 1.46 |
| TitaniumEqLongShor (I-Rein) | 3.04 | 1.46 |
| TitaniumEqLongShorDP (G) | 3.04 | 1.46 |
| JM AggressHybrid (B) | 9.83 | 1.40 |
| JM AggressHybrid (B-Annu) | 9.83 | 1.40 |
| JM AggressHybrid (B-Half) | 9.83 | 1.40 |
| JM AggressHybrid (B-Quar) | 9.83 | 1.40 |
| JM AggressHybrid (G) | 9.83 | 1.40 |
| JM AggressHybrid (H) | 9.83 | 1.40 |
| JM AggressHybrid (I-Half) | 9.83 | 1.40 |
| JM AggressHybrid (I-Mont) | 9.83 | 1.40 |
| JM AggressHybrid (I-Quar) | 9.83 | 1.40 |
| JM AggressHybrid (M) | 9.83 | 1.40 |
| JM AggressHybrid (Q) | 9.83 | 1.40 |
| JM AggressHybrid DP (B) | 9.83 | 1.40 |
| JM AggressHybrid DP (B-Annu) | 9.83 | 1.40 |
| JM AggressHybrid DP (B-Half) | 9.83 | 1.40 |
| JM AggressHybrid DP (B-Quar) | 9.83 | 1.40 |
| JM AggressHybrid DP (G) | 9.83 | 1.40 |
| JM AggressHybrid DP (I) | 9.83 | 1.40 |
| JM AggressHybrid DP (I-Annu) | 9.83 | 1.40 |
| JM AggressHybrid DP (I-Half) | 9.83 | 1.40 |
| JM AggressHybrid DP (I-Mont) | 9.83 | 1.40 |
| JM AggressHybrid DP (I-Quar) | 9.83 | 1.40 |
| JM AggressHybridDiv (A) | 9.83 | 1.40 |
| JM AggressHybridDiv (I) | 9.83 | 1.40 |
| JM AggressHybridDiv (I-Annu) | 9.83 | 1.40 |
| JM AggressHybridDiv (I-Rein) | 9.83 | 1.40 |
| Sundaram Flexicap (G) | 27.82 | 1.39 |
| Sundaram Flexicap (I) | 27.82 | 1.39 |
| Sundaram Flexicap (I-Rein) | 27.82 | 1.39 |
| Sundaram FlexicapDP (G) | 27.82 | 1.39 |
| Sundaram FlexicapDP (I) | 27.82 | 1.39 |
| Sundaram FlexicapDP (I-Rein) | 27.82 | 1.39 |
| BaroBNP Childrens (G) | 1.75 | 1.38 |
| BaroBNP Childrens (I) | 1.75 | 1.38 |
| BaroBNP Childrens DP (G) | 1.75 | 1.38 |
| 360 ONE BalancedHy (G) | 10.01 | 1.38 |
| 360 ONE BalancedHy (I) | 10.01 | 1.38 |
| 360 ONE BalancedHyDP (G) | 10.01 | 1.38 |
| 360 ONE BalancedHyDP (I) | 10.01 | 1.38 |
| FrankliMultiFactor (G) | 8.33 | 1.38 |
| FrankliMultiFactor (I) | 8.33 | 1.38 |
| FrankliMultiFactorDP (G) | 8.33 | 1.38 |
| FrankliMultiFactorDP (I) | 8.33 | 1.38 |
| SundaramELSSTaxSav (G) | 17.78 | 1.37 |
| SundaramELSSTaxSav (I-Half) | 17.78 | 1.37 |
| SundaramELSSTaxSavDP (G) | 17.78 | 1.37 |
| SundaramELSSTaxSavDP (I-Half) | 17.78 | 1.37 |
| BarBNP Value (G) | 13.76 | 1.36 |
| BarBNP Value (I) | 13.76 | 1.36 |
| BarBNP Value DP (G) | 13.76 | 1.36 |
| BarBNP Value DP (I) | 13.76 | 1.36 |
| JM Flexicap (G) | 70.07 | 1.35 |
| JM Flexicap (I) | 70.07 | 1.35 |
| JM Flexicap DP (G) | 70.07 | 1.35 |
| JM Flexicap DP (I) | 70.07 | 1.35 |
| SBI UltraShDura DP (I-Dail) | 150.10 | 1.34 |
| SBI UltraShDura DP (I-Week) | 150.10 | 1.34 |
| SBI UltraShDura DP (WIDCWR) | 150.10 | 1.34 |
| SBI UltraShDura Gr (G) | 150.10 | 1.34 |
| SBI UltraShDuraDaily (I-Dail) | 150.10 | 1.34 |
| SBI UltraShDuraDP Gr (G) | 150.10 | 1.34 |
| SBI UltraShDuraWDiv (I) | 150.10 | 1.34 |
| LIC DividendYield (G) | 9.48 | 1.30 |
| LIC DividendYield (I) | 9.48 | 1.30 |
| LIC DividendYieldDP (G) | 9.48 | 1.30 |
| LIC DividendYieldDP (I) | 9.48 | 1.30 |
| ICICI Pru RuralOpp (G) | 27.30 | 1.28 |
| ICICI Pru RuralOpp (I) | 27.30 | 1.28 |
| ICICI Pru RuralOppDP (G) | 27.30 | 1.28 |
| ICICI Pru RuralOppDP (I) | 27.30 | 1.28 |
| DSP Value (G) | 27.47 | 1.28 |
| DSP Value (I) | 27.47 | 1.28 |
| DSP Value DP (G) | 27.47 | 1.28 |
| DSP Value DP (I) | 27.47 | 1.28 |
| Axis Business Cycles (G) | 26.59 | 1.25 |
| Axis Business Cycles (I) | 26.59 | 1.25 |
| Axis BusinessCycleDP (G) | 26.59 | 1.25 |
| Axis BusinessCycleDP (I) | 26.59 | 1.25 |
| Kotak Equity Savings (G) | 128.86 | 1.24 |
| Kotak Equity Savings (I-Mont) | 128.86 | 1.24 |
| Kotak Equity Savings (MIDCWR) | 128.86 | 1.24 |
| Kotak EquitySavingDP (G) | 128.86 | 1.24 |
| Kotak EquitySavingDP (I-Mont) | 128.86 | 1.24 |
| InvescoIndMultcap-DP (G) | 54.30 | 1.23 |
| InvescoIndMultcap-DP (I) | 54.30 | 1.23 |
| InvescoIndMulticap (G) | 54.30 | 1.23 |
| InvescoIndMulticap (I) | 54.30 | 1.23 |
| InvescoIndMulticap (I-Rein) | 54.30 | 1.23 |
| BarBNP BusinessCyc (G) | 6.68 | 1.19 |
| BarBNP BusinessCyc (I) | 6.68 | 1.19 |
| BarBNP BusinessCycDP (G) | 6.68 | 1.19 |
| BarBNP BusinessCycDP (I) | 6.68 | 1.19 |
| Axis Momentum (G) | 10.92 | 1.16 |
| Axis Momentum (I) | 10.92 | 1.16 |
| Axis Momentum DP (G) | 10.92 | 1.16 |
| Axis Momentum DP (I) | 10.92 | 1.16 |
| ITI BharatConsumpt (G) | 4.23 | 1.14 |
| ITI BharatConsumpt (I) | 4.23 | 1.14 |
| ITI BharatConsumptDP (G) | 4.23 | 1.14 |
| ITI BharatConsumptDP (I) | 4.23 | 1.14 |
| TheWeComMulAsseAll (G) | 2.18 | 1.13 |
| TheWeComMulAsseAll (I) | 2.18 | 1.13 |
| TheWeComMulAsseAllDP (G) | 2.18 | 1.13 |
| TheWeComMulAsseAllDP (I) | 2.18 | 1.13 |
| Axis BSEIndSecLead (G) | 0.36 | 1.13 |
| Axis BSEIndSecLeadDP (G) | 0.36 | 1.13 |
| BandhanBSESecLea (G) | 0.30 | 1.13 |
| BandhanBSESecLeaDP (G) | 0.30 | 1.13 |
| 360ONEMulAssetAllo (G) | 5.42 | 1.12 |
| 360ONEMulAssetAllo (I) | 5.42 | 1.12 |
| 360ONEMulAssetAlloDP (G) | 5.42 | 1.12 |
| 360ONEMulAssetAlloDP (I) | 5.42 | 1.12 |
| BarBNP LargeCap (G) | 29.48 | 1.12 |
| BarBNP LargeCap (I) | 29.48 | 1.12 |
| BarBNP LargeCap DP (G) | 29.48 | 1.12 |
| BarBNP LargeCap DP (I) | 29.48 | 1.12 |
| HDFC BSESecLeaders (G) | 2.06 | 1.12 |
| HDFC BSESecLeadersDP (G) | 2.06 | 1.12 |
| SBI Contra (G) | 541.38 | 1.12 |
| SBI Contra (I) | 541.38 | 1.12 |
| SBI Contra (IDCWR) | 541.38 | 1.12 |
| SBI Contra DP (G) | 541.38 | 1.12 |
| SBI Contra DP (I) | 541.38 | 1.12 |
| SBI Contra DP (IDCWR) | 541.38 | 1.12 |
| Axis ELSS TaxSaver (G) | 361.61 | 1.11 |
| Axis ELSS TaxSaver (I) | 361.61 | 1.11 |
| Axis ELSS TaxSaver (I-Rein) | 361.61 | 1.11 |
| Axis ELSS TaxSaverDP (G) | 361.61 | 1.11 |
| Axis ELSS TaxSaverDP (I) | 361.61 | 1.11 |
| BOI LargeCap (G) | 2.47 | 1.11 |
| BOI LargeCap (I) | 2.47 | 1.11 |
| BOI LargeCap DP (G) | 2.47 | 1.11 |
| BOI LargeCap DP (I) | 2.47 | 1.11 |
| Union Value (G) | 4.37 | 1.10 |
| Union Value (I) | 4.37 | 1.10 |
| Union Value Dp (G) | 4.37 | 1.10 |
| Union Value Dp (I) | 4.37 | 1.10 |
| Invesco ElssTaxSav (G) | 29.31 | 1.09 |
| Invesco ElssTaxSav (I) | 29.31 | 1.09 |
| Invesco ElssTaxSav (I-Rein) | 29.31 | 1.09 |
| Invesco ElssTaxSavDP (G) | 29.31 | 1.09 |
| Invesco ElssTaxSavDP (I) | 29.31 | 1.09 |
| SBI Balanced Adv (G) | 461.58 | 1.09 |
| SBI Balanced Adv (I) | 461.58 | 1.09 |
| SBI Balanced Adv DP (G) | 461.58 | 1.09 |
| SBI Balanced Adv DP (I) | 461.58 | 1.09 |
| BaroBNP Retirement (G) | 4.32 | 1.08 |
| BaroBNP Retirement (I) | 4.32 | 1.08 |
| BaroBNP RetirementDP (G) | 4.32 | 1.08 |
| BaroBNP RetirementDP (I) | 4.32 | 1.08 |
| SBI ELSS TaxSaver (G) | 348.99 | 1.08 |
| SBI ELSS TaxSaver (I) | 348.99 | 1.08 |
| SBI ELSS TaxSaver (IDCWR) | 348.99 | 1.08 |
| SBI ELSS TaxSaver DP (G) | 348.99 | 1.08 |
| SBI ELSS TaxSaver DP (I) | 348.99 | 1.08 |
| SBI ELSS TaxSaver DP (IDCWR) | 348.99 | 1.08 |
| LICMF MulAssetAllo (G) | 10.30 | 1.05 |
| LICMF MulAssetAllo (I) | 10.30 | 1.05 |
| LICMF MulAssetAlloDP (G) | 10.30 | 1.05 |
| LICMF MulAssetAlloDP (I) | 10.30 | 1.05 |
| Nippon Flexi Cap (G) | 102.40 | 1.05 |
| Nippon Flexi Cap (I) | 102.40 | 1.05 |
| Nippon Flexi Cap DP (G) | 102.40 | 1.05 |
| Nippon Flexi Cap DP (I) | 102.40 | 1.05 |
| Union Childrens (G) | 0.96 | 1.05 |
| Union Childrens (I) | 0.96 | 1.05 |
| Union Childrens DP (G) | 0.96 | 1.05 |
| Union Childrens DP (I) | 0.96 | 1.05 |
| LIC LargCap (G) | 14.39 | 1.04 |
| LIC LargCap (I) | 14.39 | 1.04 |
| LIC LargCap (I-Rein) | 14.39 | 1.04 |
| LIC LargeCap DP (G) | 14.39 | 1.04 |
| LIC LargeCap DP (I) | 14.39 | 1.04 |
| HDFC Nif100EqlWgt (G) | 5.37 | 1.03 |
| HDFC Nif100EqlWgtDP (G) | 5.37 | 1.03 |
| Kotak Nif100EqlWei (G) | 0.49 | 1.03 |
| Kotak Nif100EqlWei (I) | 0.49 | 1.03 |
| Kotak Nif100EqlWeiDP (G) | 0.49 | 1.03 |
| Kotak Nif100EqlWeiDP (I) | 0.49 | 1.03 |
| KotakNif100EqWeETF (G) | 0.33 | 1.03 |
| TRUSTMF Flexi Cap (G) | 10.29 | 1.03 |
| TRUSTMF Flexi Cap (I) | 10.29 | 1.03 |
| TRUSTMF Flexi Cap DP (G) | 10.29 | 1.03 |
| TRUSTMF Flexi Cap DP (I) | 10.29 | 1.03 |
| HSBC Infra. DP (G) | 24.02 | 1.02 |
| HSBC Infra. DP (I) | 24.02 | 1.02 |
| HSBC Infrastructure (G) | 24.02 | 1.02 |
| HSBC Infrastructure (I) | 24.02 | 1.02 |
| HSBC Infrastructure (IDCWR) | 24.02 | 1.02 |
| HSBC Large&Mid Cap (G) | 55.86 | 1.02 |
| HSBC Large&Mid Cap (I) | 55.86 | 1.02 |
| HSBC Large&MidCapDP (G) | 55.86 | 1.02 |
| HSBC Large&MidCapDP (I) | 55.86 | 1.02 |
| MahiManu Manufactu (G) | 6.84 | 1.02 |
| MahiManu Manufactu (I) | 6.84 | 1.02 |
| MahiManu ManufactuDP (G) | 6.84 | 1.02 |
| MahiManu ManufactuDP (I) | 6.84 | 1.02 |
| Sundaram NIFTY 100 (G) | 1.49 | 1.02 |
| Sundaram NIFTY 100 (I) | 1.49 | 1.02 |
| Sundaram NIFTY 100 (IDCWR) | 1.49 | 1.02 |
| Sundaram NIFTY 100 (IDCWS) | 1.49 | 1.02 |
| Sundaram NIFTY 100DP (G) | 1.49 | 1.02 |
| Sundaram NIFTY 100DP (I) | 1.49 | 1.02 |
| Sundaram NIFTY 100DP (IDCWR) | 1.49 | 1.02 |
| Sundaram NIFTY 100DP (IDCWS) | 1.49 | 1.02 |
| ABSL Bal Bhav Yoj (G) | 12.67 | 1.02 |
| ABSL Bal Bhav Yoj (I) | 12.67 | 1.02 |
| ABSL Bal Bhav Yoj DP (G) | 12.67 | 1.02 |
| ABSL Bal Bhav Yoj DP (I) | 12.67 | 1.02 |
| BOI Flexi Cap (G) | 27.96 | 1.00 |
| BOI Flexi Cap (I) | 27.96 | 1.00 |
| BOI Flexi Cap DP (G) | 27.96 | 1.00 |
| BOI Flexi Cap DP (I) | 27.96 | 1.00 |
| ICICI Pru DivYieldEq (G) | 67.36 | 0.99 |
| ICICI Pru DivYieldEq (I) | 67.36 | 0.99 |
| ICICI Pru DivYieldEq (IDCWR) | 67.36 | 0.99 |
| ICICI Pru DivYldEqDP (G) | 67.36 | 0.99 |
| ICICI Pru DivYldEqDP (I) | 67.36 | 0.99 |
| ICICI Pru DivYldEqDP (IDCWR) | 67.36 | 0.99 |
| Union Midcap (G) | 18.14 | 0.96 |
| Union Midcap (I) | 18.14 | 0.96 |
| Union Midcap DP (G) | 18.14 | 0.96 |
| Union Midcap DP (I) | 18.14 | 0.96 |
| Navi Flexi Cap (G) | 2.75 | 0.95 |
| Navi Flexi Cap (I) | 2.75 | 0.95 |
| Navi Flexi Cap (I-Annu) | 2.75 | 0.95 |
| Navi Flexi Cap (I-Half) | 2.75 | 0.95 |
| Navi Flexi Cap (I-Mont) | 2.75 | 0.95 |
| Navi Flexi Cap (I-Quar) | 2.75 | 0.95 |
| Navi Flexi Cap DP (G) | 2.75 | 0.95 |
| Navi Flexi Cap DP (I) | 2.75 | 0.95 |
| Navi Flexi Cap DP (I-Annu) | 2.75 | 0.95 |
| Navi Flexi Cap DP (I-Half) | 2.75 | 0.95 |
| Navi Flexi Cap DP (I-Mont) | 2.75 | 0.95 |
| Navi Flexi Cap DP (I-Quar) | 2.75 | 0.95 |
| ICICI Pru BalanceAdv (G) | 706.90 | 0.95 |
| ICICI Pru BalanceAdv (I) | 706.90 | 0.95 |
| ICICI Pru BalanceAdv (I-Mont) | 706.90 | 0.95 |
| ICICI Pru BalanceAdv (IDCWR) | 706.90 | 0.95 |
| ICICI Pru BalanceAdv (MIDCWR) | 706.90 | 0.95 |
| ICICI Pru BalnAdv DP (G) | 706.90 | 0.95 |
| ICICI Pru BalnAdv DP (I) | 706.90 | 0.95 |
| ICICI Pru BalnAdv DP (I-Mont) | 706.90 | 0.95 |
| ICICI Pru BalnAdv DP (IDCWR) | 706.90 | 0.95 |
| ICICI Pru BalnAdv DP (MIDCWR) | 706.90 | 0.95 |
| JioBR LargeCapDP (G) | 0.43 | 0.94 |
| BarBNP Agg Hy (G) | 11.79 | 0.94 |
| BarBNP Agg Hy (I) | 11.79 | 0.94 |
| BarBNP Agg Hy DP (G) | 11.79 | 0.94 |
| BarBNP Agg Hy DP (I) | 11.79 | 0.94 |
| Kotak MulAssetAllo (G) | 138.33 | 0.94 |
| Kotak MulAssetAllo (I) | 138.33 | 0.94 |
| Kotak MulAssetAlloDP (G) | 138.33 | 0.94 |
| Kotak MulAssetAlloDP (I) | 138.33 | 0.94 |
| Union MulAssetAllo (G) | 9.24 | 0.93 |
| Union MulAssetAllo (I) | 9.24 | 0.93 |
| Union MulAssetAlloDP (G) | 9.24 | 0.93 |
| Union MulAssetAlloDP (I) | 9.24 | 0.93 |
| Union Multicap (G) | 13.69 | 0.93 |
| Union Multicap (I) | 13.69 | 0.93 |
| Union Multicap DP (G) | 13.69 | 0.93 |
| Union Multicap DP (I) | 13.69 | 0.93 |
| HSBC BusinessCycle (G) | 10.92 | 0.92 |
| HSBC BusinessCycle (I) | 10.92 | 0.92 |
| HSBC BusinessCycle (IDCWR) | 10.92 | 0.92 |
| HSBC BusinessCycleDP (G) | 10.92 | 0.92 |
| HSBC BusinessCycleDP (I) | 10.92 | 0.92 |
| HSBC BusinessCycleDP (IDCWR) | 10.92 | 0.92 |
| Edelweiss Focused (G) | 9.50 | 0.91 |
| Edelweiss Focused (I) | 9.50 | 0.91 |
| Edelweiss Focused DP (G) | 9.50 | 0.91 |
| Edelweiss Focused DP (I) | 9.50 | 0.91 |
| Nippon AggrHybrid (G) | 37.20 | 0.91 |
| Nippon AggrHybrid (I) | 37.20 | 0.91 |
| Nippon AggrHybrid (I-Mont) | 37.20 | 0.91 |
| Nippon AggrHybrid (I-Quar) | 37.20 | 0.91 |
| Nippon AggrHybrid (I-Rein) | 37.20 | 0.91 |
| Nippon AggrHybrid (M) | 37.20 | 0.91 |
| Nippon AggrHybrid (Q) | 37.20 | 0.91 |
| Nippon AggrHybrid DP (G) | 37.20 | 0.91 |
| Nippon AggrHybrid DP (I) | 37.20 | 0.91 |
| Nippon AggrHybrid DP (I-Mont) | 37.20 | 0.91 |
| Nippon AggrHybrid DP (I-Quar) | 37.20 | 0.91 |
| Nippon AggrHybSP1 (G) | 37.20 | 0.91 |
| Nippon AggrHybSP1 (I) | 37.20 | 0.91 |
| Nippon AggrHybSP1 (I-Mont) | 37.20 | 0.91 |
| Nippon AggrHybSP1 (I-Quar) | 37.20 | 0.91 |
| Nippon AggrHybSP1 DP (G) | 37.20 | 0.91 |
| Nippon AggrHybSP1 DP (I) | 37.20 | 0.91 |
| Nippon AggrHybSP1 DP (I-Mont) | 37.20 | 0.91 |
| Nippon AggrHybSP1 DP (I-Quar) | 37.20 | 0.91 |
| ICICI PruLarg&MCap (G) | 291.78 | 0.89 |
| ICICI PruLarg&MCap (I) | 291.78 | 0.89 |
| ICICI PruLarg&MCap (IDCWR) | 291.78 | 0.89 |
| ICICI PruLarg&MCapDP (G) | 291.78 | 0.89 |
| ICICI PruLarg&MCapDP (I) | 291.78 | 0.89 |
| ICICI PruLarg&MCapDP (IDCWR) | 291.78 | 0.89 |
| Kotak ManufinIndia (G) | 26.21 | 0.89 |
| Kotak ManufinIndia (I) | 26.21 | 0.89 |
| Kotak ManufinIndiaDP (G) | 26.21 | 0.89 |
| Kotak ManufinIndiaDP (I) | 26.21 | 0.89 |
| Axis ESG IntegStra (G) | 9.54 | 0.88 |
| Axis ESG IntegStra (I) | 9.54 | 0.88 |
| Axis ESG IntegStraDP (G) | 9.54 | 0.88 |
| Axis ESG IntegStraDP (I) | 9.54 | 0.88 |
| HDFC Defence (G) | 91.73 | 0.86 |
| HDFC Defence (I) | 91.73 | 0.86 |
| HDFC Defence DP (G) | 91.73 | 0.86 |
| HDFC Defence DP (I) | 91.73 | 0.86 |
| HSBC Balanced Adv (G) | 13.10 | 0.86 |
| HSBC Balanced Adv (I) | 13.10 | 0.86 |
| HSBC Balanced Adv (IDCWR) | 13.10 | 0.86 |
| HSBC Balanced Adv DP (G) | 13.10 | 0.86 |
| HSBC Balanced Adv DP (I) | 13.10 | 0.86 |
| HSBC Balanced Adv DP (IDCWR) | 13.10 | 0.86 |
| ITI Flexi Cap (G) | 12.59 | 0.86 |
| ITI Flexi Cap (I) | 12.59 | 0.86 |
| ITI Flexi Cap DP (G) | 12.59 | 0.86 |
| ITI Flexi Cap DP (I) | 12.59 | 0.86 |
| DSP ELSS Tax Saver (G) | 140.57 | 0.84 |
| DSP ELSS Tax Saver (I) | 140.57 | 0.84 |
| DSP ELSS Tax Saver (IDCWR) | 140.57 | 0.84 |
| DSP ELSS Tax SaverDP (G) | 140.57 | 0.84 |
| DSP ELSS Tax SaverDP (I) | 140.57 | 0.84 |
| DSP ELSS Tax SaverDP (IDCWR) | 140.57 | 0.84 |
| Union Retirement (G) | 1.75 | 0.83 |
| Union Retirement (I) | 1.75 | 0.83 |
| Union Retirement DP (G) | 1.75 | 0.83 |
| Union Retirement DP (I) | 1.75 | 0.83 |
| Union Largcap (G) | 3.61 | 0.82 |
| Union Largcap (I-Payo) | 3.61 | 0.82 |
| Union Largecap DP (G) | 3.61 | 0.82 |
| Union Largecap DP (I-Payo) | 3.61 | 0.82 |
| ICICI PruMultAsset (G) | 710.86 | 0.82 |
| ICICI PruMultAsset (I) | 710.86 | 0.82 |
| ICICI PruMultAsset (IDCWR) | 710.86 | 0.82 |
| ICICI PruMultAssetDP (G) | 710.86 | 0.82 |
| ICICI PruMultAssetDP (I) | 710.86 | 0.82 |
| ICICI PruMultAssetDP (IDCWR) | 710.86 | 0.82 |
| JioBR FlexiCap DP (G) | 26.51 | 0.81 |
| BaroBNP MultiAsset (G) | 11.79 | 0.81 |
| BaroBNP MultiAsset (I) | 11.79 | 0.81 |
| BaroBNP MultiAssetDP (G) | 11.79 | 0.81 |
| BaroBNP MultiAssetDP (I) | 11.79 | 0.81 |
| Kotak Quant (G) | 3.90 | 0.80 |
| Kotak Quant (I) | 3.90 | 0.80 |
| Kotak Quant DP (G) | 3.90 | 0.80 |
| Kotak Quant DP (I) | 3.90 | 0.80 |
| AdityaBSL EqHyb95 (G) | 55.11 | 0.76 |
| AdityaBSL EqHyb95 (I) | 55.11 | 0.76 |
| AdityaBSL EqHyb95 (IDCWR) | 55.11 | 0.76 |
| AdityBSL EqHyb95 DP (G) | 55.11 | 0.76 |
| AdityBSL EqHyb95 DP (I) | 55.11 | 0.76 |
| AdityBSL EqHyb95 DP (IDCWR) | 55.11 | 0.76 |
| UTI MastrEqPlUnSch (I) | 21.55 | 0.76 |
| Bandhan ELSSTaxSav (G) | 52.42 | 0.75 |
| Bandhan ELSSTaxSav (I) | 52.42 | 0.75 |
| Bandhan ELSSTaxSav (IDCWR) | 52.42 | 0.75 |
| Bandhan ELSSTaxSavDP (G) | 52.42 | 0.75 |
| Bandhan ELSSTaxSavDP (I) | 52.42 | 0.75 |
| UTI LargeCap (G) | 92.34 | 0.75 |
| UTI LargeCap (I) | 92.34 | 0.75 |
| UTI LargeCap (I-Rein) | 92.34 | 0.75 |
| UTI LargeCap DP (G) | 92.34 | 0.75 |
| UTI LargeCap DP (I) | 92.34 | 0.75 |
| ICICI Pru LargeCap (G) | 595.78 | 0.74 |
| ICICI Pru LargeCap (I) | 595.78 | 0.74 |
| ICICI Pru LargeCap (IDCWR) | 595.78 | 0.74 |
| ICICI Pru LargeCapDP (G) | 595.78 | 0.74 |
| ICICI Pru LargeCapDP (I) | 595.78 | 0.74 |
| ICICI Pru LargeCapDP (IDCWR) | 595.78 | 0.74 |
| DSP Large Cap (G) | 52.93 | 0.73 |
| DSP Large Cap (I) | 52.93 | 0.73 |
| DSP Large Cap (IDCWR) | 52.93 | 0.73 |
| DSP Large Cap DP (G) | 52.93 | 0.73 |
| DSP Large Cap DP (I) | 52.93 | 0.73 |
| DSP Large Cap DP (IDCWR) | 52.93 | 0.73 |
| ICICI Pru ElssTaxS (G) | 103.40 | 0.72 |
| ICICI Pru ElssTaxS (I) | 103.40 | 0.72 |
| ICICI Pru ElssTaxS (IDCWR) | 103.40 | 0.72 |
| ICICI Pru ElssTaxSDP (G) | 103.40 | 0.72 |
| ICICI Pru ElssTaxSDP (I) | 103.40 | 0.72 |
| ICICI Pru ElssTaxSDP (IDCWR) | 103.40 | 0.72 |
| Tata ELSS (G) | 33.42 | 0.72 |
| Tata ELSS (I) | 33.42 | 0.72 |
| Tata ELSS (IDCWR) | 33.42 | 0.72 |
| Tata ELSS DP (G) | 33.42 | 0.72 |
| Tata ELSS DP (I) | 33.42 | 0.72 |
| Tata ELSS DP (IDCWR) | 33.42 | 0.72 |
| DSP MultiAssetAllo (G) | 75.26 | 0.71 |
| DSP MultiAssetAllo (I) | 75.26 | 0.71 |
| DSP MultiAssetAlloDP (G) | 75.26 | 0.71 |
| DSP MultiAssetAlloDP (I) | 75.26 | 0.71 |
| AdityaBSL Consumpt (G) | 43.68 | 0.71 |
| AdityaBSL Consumpt (I) | 43.68 | 0.71 |
| AdityaBSL Consumpt (IDCWR) | 43.68 | 0.71 |
| AdityaBSL ConsumptDP (G) | 43.68 | 0.71 |
| AdityaBSL ConsumptDP (I) | 43.68 | 0.71 |
| AdityaBSL ConsumptDP (IDCWR) | 43.68 | 0.71 |
| DSP Lar&MidCap (G) | 124.74 | 0.68 |
| DSP Lar&MidCap (I) | 124.74 | 0.68 |
| DSP Lar&MidCap (IDCWR) | 124.74 | 0.68 |
| DSP Lar&MidCap DP (G) | 124.74 | 0.68 |
| DSP Lar&MidCap DP (I) | 124.74 | 0.68 |
| DSP Lar&MidCap DP (IDCWR) | 124.74 | 0.68 |
| UTI Equity Savings (G) | 5.68 | 0.68 |
| UTI Equity Savings (I) | 5.68 | 0.68 |
| UTI Equity Savings (I-Mont) | 5.68 | 0.68 |
| UTI Equity Savings (I-Quar) | 5.68 | 0.68 |
| UTI Equity SavingsDP (G) | 5.68 | 0.68 |
| UTI Equity SavingsDP (I) | 5.68 | 0.68 |
| UTI Equity SavingsDP (I-Mont) | 5.68 | 0.68 |
| UTI Equity SavingsDP (I-Quar) | 5.68 | 0.68 |
| ICICI Pru BusinCyc (G) | 108.84 | 0.68 |
| ICICI Pru BusinCyc (I) | 108.84 | 0.68 |
| ICICI Pru BusinCycDP (G) | 108.84 | 0.68 |
| ICICI Pru BusinCycDP (I) | 108.84 | 0.68 |
| HDFC Multi Cap (G) | 137.59 | 0.67 |
| HDFC Multi Cap (I) | 137.59 | 0.67 |
| HDFC Multi Cap DP (G) | 137.59 | 0.67 |
| HDFC Multi Cap DP (I) | 137.59 | 0.67 |
| ICICI PruNifty100ETF (G) | 1.07 | 0.66 |
| Axis Nifty100Index (G) | 13.95 | 0.66 |
| Axis Nifty100Index (G) | 13.95 | 0.66 |
| Axis Nifty100Index (I) | 13.95 | 0.66 |
| Axis Nifty100Index (I) | 13.95 | 0.66 |
| Bandhan Nifty100 (G) | 1.69 | 0.66 |
| Bandhan Nifty100 (I) | 1.69 | 0.66 |
| Bandhan Nifty100 DP (G) | 1.69 | 0.66 |
| Bandhan Nifty100 DP (I) | 1.69 | 0.66 |
| HDFC Nifty 100 ETF (G) | 0.29 | 0.66 |
| HDFC Nifty100Index (G) | 3.14 | 0.66 |
| HDFC Nifty100IndexDP (G) | 3.14 | 0.66 |
| LIC MF Nifty 100ETF (G) | 4.94 | 0.66 |
| Motilal Nif100ETF (G) | 0.11 | 0.66 |
| Nippon ETFNifty100 (G) | 2.33 | 0.66 |
| ParagPar LargeCap (G) | 5.52 | 0.66 |
| ParagPar LargeCap (I) | 5.52 | 0.66 |
| ParagPar LargeCap DP (G) | 5.52 | 0.66 |
| ParagPar LargeCap DP (I) | 5.52 | 0.66 |
| Zerodha Nifty 100ETF (G) | 1.09 | 0.66 |
| SBI BSE100 ETF (G) | 0.06 | 0.65 |
| Union Balanced Advan (G) | 8.07 | 0.65 |
| Union Balanced Advan (I) | 8.07 | 0.65 |
| Union Balanced AdvDP (G) | 8.07 | 0.65 |
| Union Balanced AdvDP (I) | 8.07 | 0.65 |
| AdityaBSLMSCIInETF (G) | 0.07 | 0.60 |
| 360ONEMSCI IndiETF (G) | 0.04 | 0.60 |
| DSP MSCIINDIA ETF (G) | 0.02 | 0.60 |
| Kotak MSCIIndiaETF (G) | 11.28 | 0.60 |
| TRUSTMF Lar%MidCap (G) | 1.69 | 0.59 |
| TRUSTMF Lar%MidCapDP (G) | 1.69 | 0.59 |
| UTI Infrastructure (G) | 12.65 | 0.59 |
| UTI Infrastructure (I) | 12.65 | 0.59 |
| UTI Infrastructure (I-Rein) | 12.65 | 0.59 |
| UTI InfrastructureDP (G) | 12.65 | 0.59 |
| UTI InfrastructureDP (I) | 12.65 | 0.59 |
| HDFC HybridEquity RP (G) | 131.04 | 0.58 |
| HDFC HybridEquity RP (I) | 131.04 | 0.58 |
| HDFC HybridEquity RP (IDCWR) | 131.04 | 0.58 |
| HDFC HybridEquityDP (G) | 131.04 | 0.58 |
| HDFC HybridEquityDP (I) | 131.04 | 0.58 |
| HDFC HybridEquityDP (IDCWR) | 131.04 | 0.58 |
| Bandhan Multi Cap (G) | 17.47 | 0.57 |
| Bandhan Multi Cap (I) | 17.47 | 0.57 |
| Bandhan Multi Cap DP (G) | 17.47 | 0.57 |
| Bandhan Multi Cap DP (I) | 17.47 | 0.57 |
| Invesco Bal Adv (G) | 5.46 | 0.57 |
| Invesco Bal Adv (I) | 5.46 | 0.57 |
| Invesco Bal Adv DP (G) | 5.46 | 0.57 |
| Invesco Bal Adv DP (I) | 5.46 | 0.57 |
| MahiManuMulAssAllc (G) | 6.68 | 0.56 |
| MahiManuMulAssAllc (I) | 6.68 | 0.56 |
| MahiManuMulAssAllcDP (G) | 6.68 | 0.56 |
| MahiManuMulAssAllcDP (I) | 6.68 | 0.56 |
| Mirae BSE200EqlETF (G) | 0.11 | 0.56 |
| HDFC DividendYield (G) | 30.58 | 0.54 |
| HDFC DividendYield (I) | 30.58 | 0.54 |
| HDFC DividendYieldDP (G) | 30.58 | 0.54 |
| HDFC DividendYieldDP (I) | 30.58 | 0.54 |
| Groww Nifty200ETF (G) | 0.09 | 0.53 |
| BarBNP Eq Savings (G) | 1.53 | 0.53 |
| BarBNP Eq Savings (I) | 1.53 | 0.53 |
| BarBNP Eq Savings DP (G) | 1.53 | 0.53 |
| BarBNP Eq Savings DP (I) | 1.53 | 0.53 |
| HDFC MulAssetAllocDP (G) | 30.58 | 0.51 |
| HDFC MulAssetAllocDP (I) | 30.58 | 0.51 |
| HDFC MulAssetAllocDP (IDCWR) | 30.58 | 0.51 |
| HDFC MulAssetAllocRP (G) | 30.58 | 0.51 |
| HDFC MulAssetAllocRP (I) | 30.58 | 0.51 |
| HDFC MulAssetAllocRP (IDCWR) | 30.58 | 0.51 |
| Union Large&Mid (G) | 4.98 | 0.51 |
| Union Large&Mid (I) | 4.98 | 0.51 |
| Union Large&Mid DP (G) | 4.98 | 0.51 |
| Union Large&Mid DP (I) | 4.98 | 0.51 |
| Union ELSSTaxSaver (G) | 4.28 | 0.50 |
| Union ELSSTaxSaver (I) | 4.28 | 0.50 |
| Union ELSSTaxSaver (IDCWR) | 4.28 | 0.50 |
| Union ELSSTaxSaverDP (G) | 4.28 | 0.50 |
| Union ELSSTaxSaverDP (I) | 4.28 | 0.50 |
| Union ELSSTaxSaverDP (IDCWR) | 4.28 | 0.50 |
| DSP AggressHybrid (G) | 58.72 | 0.49 |
| DSP AggressHybrid (I) | 58.72 | 0.49 |
| DSP AggressHybrid (IDCWR) | 58.72 | 0.49 |
| DSP AggressHybrid DP (G) | 58.72 | 0.49 |
| DSP AggressHybrid DP (I) | 58.72 | 0.49 |
| DSP AggressHybrid DP (IDCWR) | 58.72 | 0.49 |
| HSBC Value (G) | 74.04 | 0.49 |
| HSBC Value (I) | 74.04 | 0.49 |
| HSBC Value (IDCWR) | 74.04 | 0.49 |
| HSBC Value DP (G) | 74.04 | 0.49 |
| HSBC Value DP (I) | 74.04 | 0.49 |
| HSBC Value DP (IDCWR) | 74.04 | 0.49 |
| UTI Large&MidCap (G) | 31.54 | 0.49 |
| UTI Large&MidCap (I) | 31.54 | 0.49 |
| UTI Large&MidCap (I-Rein) | 31.54 | 0.49 |
| UTI Large&MidCap DP (G) | 31.54 | 0.49 |
| UTI Large&MidCap DP (I) | 31.54 | 0.49 |
| Bandhan Retirement (G) | 0.89 | 0.48 |
| Bandhan Retirement (I) | 0.89 | 0.48 |
| Bandhan RetirementDP (G) | 0.89 | 0.48 |
| Bandhan RetirementDP (I) | 0.89 | 0.48 |
| BOI MidCapTaxS1 (G) | 0.32 | 0.48 |
| BOI MidCapTaxS1 (I) | 0.32 | 0.48 |
| BOI MidCaTaxS1DP (G) | 0.32 | 0.48 |
| BOI MidCaTaxS1DP (I) | 0.32 | 0.48 |
| UTI Aggre Hybrid (G) | 32.49 | 0.48 |
| UTI Aggre Hybrid (I) | 32.49 | 0.48 |
| UTI Aggre Hybrid DP (G) | 32.49 | 0.48 |
| UTI Aggre Hybrid DP (I) | 32.49 | 0.48 |
| DSP DyAssetAllo (G) | 17.96 | 0.47 |
| DSP DyAssetAllo (I) | 17.96 | 0.47 |
| DSP DyAssetAllo (IDCWR) | 17.96 | 0.47 |
| DSP DyAssetAllo DP (G) | 17.96 | 0.47 |
| DSP DyAssetAllo DP (I) | 17.96 | 0.47 |
| DSP DyAssetAllo DP (IDCWR) | 17.96 | 0.47 |
| JioBR SectorRotatiDP (G) | 0.76 | 0.47 |
| ICICIPru BSE500ETF (G) | 1.69 | 0.46 |
| CanaraRob LargeCap (G) | 78.62 | 0.46 |
| CanaraRob LargeCap (I) | 78.62 | 0.46 |
| CanaraRob LargeCap (I-Rein) | 78.62 | 0.46 |
| CanaraRob LargeCapDP (G) | 78.62 | 0.46 |
| CanaraRob LargeCapDP (I) | 78.62 | 0.46 |
| HDFC BSE500 ETF (G) | 0.28 | 0.46 |
| HDFC BSE500 Index (G) | 1.50 | 0.46 |
| HDFC BSE500 IndexDP (G) | 1.50 | 0.46 |
| Motilal Os Nif500 (G) | 14.05 | 0.46 |
| Motilal Os Nif500DP (G) | 14.05 | 0.46 |
| SBI Nif500 Index (G) | 3.56 | 0.46 |
| SBI Nif500 Index (I) | 3.56 | 0.46 |
| SBI Nif500 IndexDP (G) | 3.56 | 0.46 |
| SBI Nif500 IndexDP (I) | 3.56 | 0.46 |
| Sundaram ConsHyb (G) | 0.09 | 0.46 |
| Sundaram ConsHyb (I-Quar) | 0.09 | 0.46 |
| Sundaram ConsHyb (QIDCWR) | 0.09 | 0.46 |
| Sundaram ConsHyb DP (G) | 0.09 | 0.46 |
| Sundaram ConsHyb DP (I-Quar) | 0.09 | 0.46 |
| ICICI Pru Nifty500 (G) | 0.45 | 0.46 |
| ICICI Pru Nifty500 (I) | 0.45 | 0.46 |
| ICICI Pru Nifty500DP (G) | 0.45 | 0.46 |
| ICICI Pru Nifty500DP (I) | 0.45 | 0.46 |
| Axis Flexi Cap (G) | 60.91 | 0.45 |
| Axis Flexi Cap (I) | 60.91 | 0.45 |
| Axis Flexi Cap DP (G) | 60.91 | 0.45 |
| Axis Flexi Cap DP (I) | 60.91 | 0.45 |
| Axis Nifty500Index (G) | 1.46 | 0.45 |
| Axis Nifty500IndexDP (G) | 1.46 | 0.45 |
| DSP Nifty500 Index (G) | 0.07 | 0.45 |
| DSP Nifty500 Index (I) | 0.07 | 0.45 |
| DSP Nifty500 IndexDP (G) | 0.07 | 0.45 |
| DSP Nifty500 IndexDP (I) | 0.07 | 0.45 |
| Motilal Nifty500ETF (G) | 1.33 | 0.45 |
| BandhanNifTotalMar (G) | 0.20 | 0.44 |
| BandhanNifTotalMarDP (G) | 0.20 | 0.44 |
| Groww NifTotalMar (G) | 1.62 | 0.44 |
| Groww NifTotalMar (I) | 1.62 | 0.44 |
| Groww NifTotalMarDP (G) | 1.62 | 0.44 |
| Groww NifTotalMarDP (I) | 1.62 | 0.44 |
| AngelOneNifTotIndx (G) | 0.27 | 0.44 |
| AngelOneNifTotIndxDP (G) | 0.27 | 0.44 |
| AngelOne NifTotETF (G) | 0.19 | 0.43 |
| Mirae NifTotMarket (G) | 0.22 | 0.43 |
| Mirae NifTotMarket (I) | 0.22 | 0.43 |
| Mirae NifTotMarketDP (G) | 0.22 | 0.43 |
| Mirae NifTotMarketDP (I) | 0.22 | 0.43 |
| MotilalBSE1000Indx (G) | 0.27 | 0.43 |
| MotilalBSE1000IndxDP (G) | 0.27 | 0.43 |
| BOI MultiAssetAllo (G) | 1.53 | 0.42 |
| BOI MultiAssetAllo (I) | 1.53 | 0.42 |
| BOI MultiAssetAlloDP (G) | 1.53 | 0.42 |
| BOI MultiAssetAlloDP (I) | 1.53 | 0.42 |
| HDFC Large&MidCap (G) | 113.57 | 0.38 |
| HDFC Large&MidCap (I) | 113.57 | 0.38 |
| HDFC Large&MidCap (IDCWR) | 113.57 | 0.38 |
| HDFC Large&MidCap DP (G) | 113.57 | 0.38 |
| HDFC Large&MidCap DP (I) | 113.57 | 0.38 |
| HDFC Large&MidCap DP (IDCWR) | 113.57 | 0.38 |
| Nippon Power&Inf (B) | 30.58 | 0.38 |
| Nippon Power&Inf (G) | 30.58 | 0.38 |
| Nippon Power&Inf (I) | 30.58 | 0.38 |
| Nippon Power&Inf (I-Rein) | 30.58 | 0.38 |
| Nippon Power&InfDP (B) | 30.58 | 0.38 |
| Nippon Power&InfDP (G) | 30.58 | 0.38 |
| Nippon Power&InfDP (I) | 30.58 | 0.38 |
| Mahi Manu Equ Sav DP (G) | 1.97 | 0.37 |
| Mahi Manu Equ Sav DP (I) | 1.97 | 0.37 |
| Mahi Manu Equ Sav DP (I-Quar) | 1.97 | 0.37 |
| MahiManu Equ Sav (G) | 1.97 | 0.37 |
| MahiManu Equ Sav (I) | 1.97 | 0.37 |
| MahiManu Equ Sav (I-Quar) | 1.97 | 0.37 |
| MahiManu Equ Sav (I-Rein) | 1.97 | 0.37 |
| ICICI Pru Equ&Debt (AIDCWR) | 193.96 | 0.37 |
| ICICI Pru Equ&Debt (G) | 193.96 | 0.37 |
| ICICI Pru Equ&Debt (HIDCWR) | 193.96 | 0.37 |
| ICICI Pru Equ&Debt (I) | 193.96 | 0.37 |
| ICICI Pru Equ&Debt (I-Annu) | 193.96 | 0.37 |
| ICICI Pru Equ&Debt (I-Half) | 193.96 | 0.37 |
| ICICI Pru Equ&Debt (IDCWR) | 193.96 | 0.37 |
| ICICI Pru Equ&DebtDP (AIDCWR) | 193.96 | 0.37 |
| ICICI Pru Equ&DebtDP (G) | 193.96 | 0.37 |
| ICICI Pru Equ&DebtDP (HIDCWR) | 193.96 | 0.37 |
| ICICI Pru Equ&DebtDP (I) | 193.96 | 0.37 |
| ICICI Pru Equ&DebtDP (I-Annu) | 193.96 | 0.37 |
| ICICI Pru Equ&DebtDP (I-Half) | 193.96 | 0.37 |
| ICICI Pru Equ&DebtDP (IDCWR) | 193.96 | 0.37 |
| HSBC Aggre Hybrid (AIDCWR) | 19.66 | 0.35 |
| HSBC Aggre Hybrid (G) | 19.66 | 0.35 |
| HSBC Aggre Hybrid (I) | 19.66 | 0.35 |
| HSBC Aggre Hybrid (I-Annu) | 19.66 | 0.35 |
| HSBC Aggre Hybrid (IDCWR) | 19.66 | 0.35 |
| HSBC Aggre Hybrid DP (AIDCWR) | 19.66 | 0.35 |
| HSBC Aggre Hybrid DP (G) | 19.66 | 0.35 |
| HSBC Aggre Hybrid DP (I) | 19.66 | 0.35 |
| HSBC Aggre Hybrid DP (I-Annu) | 19.66 | 0.35 |
| Edelweiss BalAdv (G) | 44.75 | 0.34 |
| Edelweiss BalAdv (I) | 44.75 | 0.34 |
| Edelweiss BalAdv (I-Mont) | 44.75 | 0.34 |
| Edelweiss BalAdv (I-Rein) | 44.75 | 0.34 |
| Edelweiss BalAdv DP (G) | 44.75 | 0.34 |
| Edelweiss BalAdv DP (I) | 44.75 | 0.34 |
| Edelweiss BalAdv DP (I-Mont) | 44.75 | 0.34 |
| Union EquSavings (G) | 0.39 | 0.34 |
| Union EquSavings (I) | 0.39 | 0.34 |
| Union EquSavings DP (G) | 0.39 | 0.34 |
| Union EquSavings DP (I) | 0.39 | 0.34 |
| Mirae Nif500MultiCap (G) | 0.29 | 0.33 |
| ICICI NifLarMid250 (G) | 0.98 | 0.33 |
| ICICI NifLarMid250 (I) | 0.98 | 0.33 |
| ICICI NifLarMid250DP (G) | 0.98 | 0.33 |
| ICICI NifLarMid250DP (I) | 0.98 | 0.33 |
| Mirae NifLarMid250 (G) | 0.12 | 0.33 |
| Mirae NifLarMid250 (I) | 0.12 | 0.33 |
| Mirae NifLarMid250DP (G) | 0.12 | 0.33 |
| Mirae NifLarMid250DP (I) | 0.12 | 0.33 |
| EdelNifLar&Midcap (G) | 1.16 | 0.33 |
| EdelNifLar&Midcap (I) | 1.16 | 0.33 |
| EdelNifLar&MidcapDP (G) | 1.16 | 0.33 |
| EdelNifLar&MidcapDP (I) | 1.16 | 0.33 |
| EdelwNifLMid250ETF (G) | 0.53 | 0.33 |
| HDFC Nif500MulticaDP (G) | 1.66 | 0.33 |
| HDFC Nif500Multicap (G) | 1.66 | 0.33 |
| HDFC NifLarMC250 (G) | 1.52 | 0.33 |
| HDFC NifLarMC250DP (G) | 1.52 | 0.33 |
| Navi Nif500MulticaDP (G) | 0.09 | 0.33 |
| Navi Nif500Multicap (G) | 0.09 | 0.33 |
| Zerodha ELSSTaxSavDP (G) | 0.97 | 0.33 |
| Zerodha NifLarMid DP (G) | 5.16 | 0.33 |
| BarBNP Con Hybrid (G) | 3.06 | 0.32 |
| BarBNP Con Hybrid (I-Mont) | 3.06 | 0.32 |
| BarBNP Con Hybrid (I-Quar) | 3.06 | 0.32 |
| BarBNP Con Hybrid DP (G) | 3.06 | 0.32 |
| BarBNP Con Hybrid DP (I-Mont) | 3.06 | 0.32 |
| BarBNP Con Hybrid DP (I-Quar) | 3.06 | 0.32 |
| Axis RetirementAgg (G) | 2.11 | 0.30 |
| Axis RetirementAgg (I) | 2.11 | 0.30 |
| Axis RetirementAggDP (G) | 2.11 | 0.30 |
| Axis RetirementAggDP (I) | 2.11 | 0.30 |
| Axis RetirementDyn (G) | 0.82 | 0.29 |
| Axis RetirementDyn (I) | 0.82 | 0.29 |
| Axis RetirementDynDP (G) | 0.82 | 0.29 |
| Axis RetirementDynDP (I) | 0.82 | 0.29 |
| BOI Balan Adv (G) | 0.52 | 0.29 |
| BOI Balan Adv (I) | 0.52 | 0.29 |
| BOI Balan Adv (I-Rein) | 0.52 | 0.29 |
| BOI Balan Adv DP (G) | 0.52 | 0.29 |
| BOI Balan Adv DP (I) | 0.52 | 0.29 |
| Axis AggressiveHyb (G) | 4.20 | 0.28 |
| Axis AggressiveHyb (I) | 4.20 | 0.28 |
| Axis AggressiveHyb (I-Mont) | 4.20 | 0.28 |
| Axis AggressiveHyb (I-Quar) | 4.20 | 0.28 |
| Axis AggressiveHybDP (G) | 4.20 | 0.28 |
| Axis AggressiveHybDP (I) | 4.20 | 0.28 |
| Axis AggressiveHybDP (I-Mont) | 4.20 | 0.28 |
| Axis AggressiveHybDP (I-Quar) | 4.20 | 0.28 |
| AxisChildrenComLocDP (G) | 2.47 | 0.27 |
| AxisChildrenComLocDP (I) | 2.47 | 0.27 |
| AxisChildrenComLock (G) | 2.47 | 0.27 |
| AxisChildrenComLock (I) | 2.47 | 0.27 |
| AxisChildrenNoLock (G) | 2.47 | 0.27 |
| AxisChildrenNoLock (I) | 2.47 | 0.27 |
| AxisChildrenNoLockDP (G) | 2.47 | 0.27 |
| AxisChildrenNoLockDP (I) | 2.47 | 0.27 |
| UTI Retirement (G) | 12.88 | 0.27 |
| UTI Retirement DP (G) | 12.88 | 0.27 |
| ZerodhaLifeCyc2041DP (G) | 0.04 | 0.26 |
| Quantum MulAssAllo (G) | 0.15 | 0.25 |
| Quantum MulAssAlloDP (G) | 0.15 | 0.25 |
| EdelNifLM8-13YGSec (G) | 0.13 | 0.23 |
| EdelNifLM8-13YGSec (I-Mont) | 0.13 | 0.23 |
| EdelNifLM8-13YGSec (I-Quar) | 0.13 | 0.23 |
| EdelNifLM8-13YGSecDP (G) | 0.13 | 0.23 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.13 | 0.23 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.13 | 0.23 |
| HDFC BusinessCycle (G) | 6.33 | 0.23 |
| HDFC BusinessCycle (I) | 6.33 | 0.23 |
| HDFC BusinessCycleDP (G) | 6.33 | 0.23 |
| HDFC BusinessCycleDP (I) | 6.33 | 0.23 |
| Zerodha NifLM8-13YDP (G) | 0.03 | 0.23 |
| ZerodhaLifeCyc2036DP (G) | 0.03 | 0.22 |
| InvescoMulAsseAllo (G) | 2.50 | 0.21 |
| InvescoMulAsseAllo (I) | 2.50 | 0.21 |
| InvescoMulAsseAlloDP (G) | 2.50 | 0.21 |
| InvescoMulAsseAlloDP (I) | 2.50 | 0.21 |
| Nippon Nif500EqlWeDP (G) | 1.10 | 0.21 |
| Nippon Nif500EqlWeDP (I) | 1.10 | 0.21 |
| Nippon Nif500EqlWeig (G) | 1.10 | 0.21 |
| Nippon Nif500EqlWeig (I) | 1.10 | 0.21 |
| Axis Balanced Adv (G) | 7.64 | 0.20 |
| Axis Balanced Adv (I) | 7.64 | 0.20 |
| Axis Balanced Adv DP (G) | 7.64 | 0.20 |
| Axis Balanced Adv DP (I) | 7.64 | 0.20 |
| EdelweissTechnolog (G) | 1.53 | 0.20 |
| EdelweissTechnolog (I) | 1.53 | 0.20 |
| EdelweissTechnologDP (G) | 1.53 | 0.20 |
| EdelweissTechnologDP (I) | 1.53 | 0.20 |
| Axis Large Cap (G) | 55.54 | 0.18 |
| Axis Large Cap (I) | 55.54 | 0.18 |
| Axis Large Cap (I-Rein) | 55.54 | 0.18 |
| Axis Large Cap DP (G) | 55.54 | 0.18 |
| Axis Large Cap DP (I) | 55.54 | 0.18 |
| HDFC BalanceAdva DP (G) | 170.53 | 0.16 |
| HDFC BalanceAdva DP (I) | 170.53 | 0.16 |
| HDFC BalanceAdva DP (IDCWR) | 170.53 | 0.16 |
| HDFC BalanceAdva RP (G) | 170.53 | 0.16 |
| HDFC BalanceAdva RP (I) | 170.53 | 0.16 |
| HDFC BalanceAdva RP (IDCWR) | 170.53 | 0.16 |
| HDFC ELSS TaxSaver (G) | 26.21 | 0.16 |
| HDFC ELSS TaxSaver (I) | 26.21 | 0.16 |
| HDFC ELSS TaxSaver (IDCWR) | 26.21 | 0.16 |
| HDFC ELSS TaxSaverDP (G) | 26.21 | 0.16 |
| HDFC ELSS TaxSaverDP (I) | 26.21 | 0.16 |
| HDFC ELSS TaxSaverDP (IDCWR) | 26.21 | 0.16 |
| Navi AggresHybrid (G) | 0.17 | 0.15 |
| Navi AggresHybrid (I) | 0.17 | 0.15 |
| Navi AggresHybrid (I-Annu) | 0.17 | 0.15 |
| Navi AggresHybrid (I-Half) | 0.17 | 0.15 |
| Navi AggresHybrid (I-Mont) | 0.17 | 0.15 |
| Navi AggresHybrid (I-Quar) | 0.17 | 0.15 |
| Navi AggresHybrid DP (G) | 0.17 | 0.15 |
| Navi AggresHybrid DP (I) | 0.17 | 0.15 |
| Navi AggresHybrid DP (I-Annu) | 0.17 | 0.15 |
| Navi AggresHybrid DP (I-Half) | 0.17 | 0.15 |
| Navi AggresHybrid DP (I-Mont) | 0.17 | 0.15 |
| Navi AggresHybrid DP (I-Quar) | 0.17 | 0.15 |
| Nippon EqSavings (B) | 1.23 | 0.15 |
| Nippon EqSavings (G) | 1.23 | 0.15 |
| Nippon EqSavings (I) | 1.23 | 0.15 |
| Nippon EqSavings (I-Mont) | 1.23 | 0.15 |
| Nippon EqSavings (I-Quar) | 1.23 | 0.15 |
| Nippon EqSavingsDP (B) | 1.23 | 0.15 |
| Nippon EqSavingsDP (G) | 1.23 | 0.15 |
| Nippon EqSavingsDP (I) | 1.23 | 0.15 |
| Nippon EqSavingsDP (I-Mont) | 1.23 | 0.15 |
| Nippon EqSavingsDP (I-Quar) | 1.23 | 0.15 |
| Mirae ELSS Tax Sav (G) | 30.88 | 0.12 |
| Mirae ELSS Tax Sav (I) | 30.88 | 0.12 |
| Mirae ELSS Tax SavDP (G) | 30.88 | 0.12 |
| Mirae ELSS Tax SavDP (I) | 30.88 | 0.12 |
| ICICI PruMulticap (G) | 17.47 | 0.09 |
| ICICI PruMulticap (I) | 17.47 | 0.09 |
| ICICI PruMulticap (IDCWR) | 17.47 | 0.09 |
| ICICI PruMulticapDP (G) | 17.47 | 0.09 |
| ICICI PruMulticapDP (I) | 17.47 | 0.09 |
| ICICI PruMulticapDP (IDCWR) | 17.47 | 0.09 |
| Nippon ConserHyb (G) | 0.86 | 0.09 |
| Nippon ConserHyb (I-Mont) | 0.86 | 0.09 |
| Nippon ConserHyb (I-Quar) | 0.86 | 0.09 |
| Nippon ConserHyb (M) | 0.86 | 0.09 |
| Nippon ConserHyb (Q) | 0.86 | 0.09 |
| Nippon ConserHyb DP (G) | 0.86 | 0.09 |
| Nippon ConserHyb DP (I-Mont) | 0.86 | 0.09 |
| Nippon ConserHyb DP (I-Quar) | 0.86 | 0.09 |
| DynaSIF EqLngShort (G) | 0.19 | 0.07 |
| DynaSIF EqLngShort (I) | 0.19 | 0.07 |
| DynaSIF EqLngShortDP (G) | 0.19 | 0.07 |
| AdityaBSL SmallCap (G) | 2.03 | 0.03 |
| AdityaBSL SmallCap (I) | 2.03 | 0.03 |
| AdityaBSL SmallCap (IDCWR) | 2.03 | 0.03 |
| AdityaBSL SmallCapDP (G) | 2.03 | 0.03 |
| AdityaBSL SmallCapDP (I) | 2.03 | 0.03 |
| AdityaBSL SmallCapDP (IDCWR) | 2.03 | 0.03 |
| Axis ConservatHyb (A) | 0.06 | 0.03 |
| Axis ConservatHyb (G) | 0.06 | 0.03 |
| Axis ConservatHyb (H) | 0.06 | 0.03 |
| Axis ConservatHyb (I-Annu) | 0.06 | 0.03 |
| Axis ConservatHyb (I-Half) | 0.06 | 0.03 |
| Axis ConservatHyb (I-Quar) | 0.06 | 0.03 |
| Axis ConservatHyb (Q) | 0.06 | 0.03 |
| Axis ConservatHybDP (G) | 0.06 | 0.03 |
| Axis ConservatHybDP (I-Annu) | 0.06 | 0.03 |
| Axis ConservatHybDP (I-Half) | 0.06 | 0.03 |
| Axis ConservatHybDP (I-Quar) | 0.06 | 0.03 |
| Mirae Lar&Midcap (G) | 1.28 | 0.00 |
| Mirae Lar&Midcap (I) | 1.28 | 0.00 |
| Mirae Lar&Midcap (I-Rein) | 1.28 | 0.00 |
| Mirae Lar&Midcap DP (G) | 1.28 | 0.00 |
| Mirae Lar&Midcap DP (I) | 1.28 | 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) | 0.07 | 0.00 |
| UTI ChildrenHybrid (I) | 0.07 | 0.00 |
| UTI ChildrenHybridDP (G) | 0.07 | 0.00 |
| UTI ChildrenHybridDP (I) | 0.07 | 0.00 |
| WhiteOak MulAsAllo (G) | 0.01 | 0.00 |
| WhiteOak MulAsAlloDP (G) | 0.01 | 0.00 |
Peers
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|---|---|---|---|---|---|---|
| Jinkushal Industries Ltd | 100.75 | 1.30 | 45.38 | 1818.92 | 31.49 | 0.00 |
| Escorts Kubota Ltd | 3113.70 | 0.66 | 25.19 | 5301.43 | 2139.92 | 1.64 |
| SML Mahindra Ltd | 5134.50 | -0.73 | 47.51 | 686.08 | 1103.89 | 0.46 |
| Victory Electric Vehicles International Ltd | 16.15 | -4.44 | 0.00 | 742.05 | 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 ₹473.85. ₹ 474.30.
The 52-week high for Tata Motors Ltd is ₹486.00 and the 52-week low is ₹ 470.25. ₹ 486.30 and the 52-week low is ₹ 470.45.
The market capitalization of Tata Motors Ltd is currently ₹ 174670.48. ₹ 174670.48. 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.
