Tata Motors Ltd
Mon 19/10/2026,14:33:0 BSE: TMCV
₹ 416.50 -4.80 (-1.14%)
Tata Motors Ltd
Mon 19/10/2026,14:19:55 NSE: TMCV
₹ 416.25 -4.80 (-1.14%)
Mon 19/10/2026,14:33:0
Tata Motors Ltd
Mon 19/10/2026,14:33:0 | BSE : TMCV
₹416.50-4.80 (-1.14%)
Tata Motors Ltd
Mon 19/10/2026,14:19:55 | NSE : TMCV
₹416.25-4.80 (-1.14%)
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 416.20
Previous Close
₹ 421.30
Volume
176083
Mkt Cap ( ₹ Cr)
₹ 153296.11
High
₹ 420.80
Low
₹ 414.85
52 Week High
₹ 508.95
52 Week Low
₹ 306.00
Book Value Per Share
₹ 41.45
Dividend Yield
₹ 0.00
Face Value
₹₹2.00
TTM EPS
11.38
TTM PE
37.02
P/B
10.16
Open
₹ 418.00
Previous Close
₹ 421.05
Volume
1571479
Mkt Cap ( ₹ Cr)
₹ 153296.11
High
₹ 421.20
Low
₹ 415.00
52 Week High
₹ 509.00
52 Week Low
₹ 306.30
Book Value Per Share
₹ 41.45
Dividend Yield
0.00
Face Value
₹ 2.00
TTM EPS
11.38
TTM PE
37.02
P/B
10.16
What's Your Call?
CollectiveΓΒ 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
37%
Sell Order Quantity
63%
Bid Price
Qty
416.50
2
416.00
56
416.00
533
416.00
873
416.00
273
Bid Total
165531
Bid Price
Qty
416.65
203
417.00
435
417.00
346
417.00
99
417.00
1068
Bid Total
283326
Option Chain
Analyzes market sentiment, predicts Tata Motors Ltd' movement.
NO_RECORD_FOUND
News
Media spotlight triggers stock stock attention, sentiment.
-
Tata Motors - Compliances-Half Yearly Communication - Debt Instruments
13 Oct 2026, 2:58PM Please find enclosed a statement containing details of the Company's listed debt securities as per the format specified by SEBI as on September 30, 20 -
Tata Motors - Press Release
9 Oct 2026, 10:15PM Tata Motors Limited has informed the Exchange regarding a press release dated October 09, 2026, titled ""TML CV Holdings B.V., an Indirect Wholly Owne -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 Oct 2026, 10:15PM Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, please find enclosed herewith a press release titled, TML CV Holdings B.V., an indirect Wh -
Tata Motors - General Updates
6 Oct 2026, 1:24PM Tata Motors Limited has informed the Exchange about SIAM Report - July - September 2026 -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 Oct 2026, 8:25PM Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith the details of conference call on financial results for Q2FY -
Tata Motors - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Oct 2026, 7:41PM We are enclosing herewith the certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2015 -
Tata Motors - SIAM Report - July To September 2026
6 Oct 2026, 1:20PM Pursuant to Regulation 30 of SEBI (LODR) Regulations, we are enclosing herewith a SIAM Report of Tata Motors Limited (Formerly TML Commercial Vehicles -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
5 Oct 2026, 8:20PM Tata Motors Limited has informed the Exchange about the conference call on financial results for Q2FY27 with the investor/analysts to be held on Octob -
Tata Motors - Certificate under SEBI (Depositories and Participants) Regulations, 2018
5 Oct 2026, 6:20PM Tata Motors Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
Tata Motors - Press Release
1 Oct 2026, 1:34PM Tata Motors Limited has informed the Exchange regarding a press release dated October 01, 2026, titled ""Tata Motors Limited (formerly TML Commercial -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Oct 2026, 1:39PM Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, we are enclosing herewith a Press Release titled, \Tata Motors Limited (formerly TML Comme -
Tata Motors - Announcement under Regulation 30 (LODR)-Acquisition
28 Sep 2026, 10:33PM Pursuant to Reg 30 of SEBI LODR Regulations 2015, we are enclosing herewith an intimation regarding an acquisition of 26% stake in Mateshwari E-Smart -
Tata Motors - Acquisition
28 Sep 2026, 10:27PM Tata Motors Limited has informed the Exchange about Acquisition -
Tata Motors - General Updates
24 Sep 2026, 5:40PM Tata Motors Limited has informed the Exchange about ESG Rating. -
Tata Motors - Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
24 Sep 2026, 5:36PM Pursuant to Regulation 30 of SEBI LODR Regulations, 2015, we are enclosing herewith an intimation regarding ESG Rating assigned to the Company by SES -
Tata Motors - Board Meeting Intimation for Considering And Approving The Audited Standalone Financial Results And Unaudited C
21 Sep 2026, 6:41PM Tata Motors Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2026 ,inter alia, to consider and appr -
Tata Motors - Trading Window
21 Sep 2026, 5:12PM Tata Motors Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 -
Tata Motors to hike vehicle prices by up to 1% from October 1
18 Sep 2026, 10:07AM Tata Motors will increase the prices of its vehicles by up to 1% from October 1, the company announced on Thursday. <p align=justify> The price revisi -
Tata Motors - Press Release
17 Sep 2026, 11:45AM Tata Motors Limited has informed the Exchange regarding a press release dated September 17, 2026, titled "" Tata Motors Limited (formerly TML Commerci -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
17 Sep 2026, 11:55AM Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, we are enclosing herewith the Press Release titled ''Tata Motors Limited (formerly TML Com -
Tata Motors - Notices To Shareholders And Creditors Regarding Composite Scheme Of Amalgamation Amongst Tata Motors Limited, T
9 Sep 2026, 11:16PM Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, please find enclosed herewith an intimation regarding the notices to Shareholders and Cred -
Tata Motors - General Updates
9 Sep 2026, 11:13PM Tata Motors Limited has informed the Exchange about notices to Shareholders and Creditors regarding Composite Scheme of Amalgamation amongst Tata Moto -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9 Sep 2026, 6:03PM Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing herewith the details of th -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
9 Sep 2026, 5:52PM Tata Motors Limited has informed the Exchange about Schedule of meet -
Tata Motors - ESOP/ESOS/ESPS
7 Sep 2026, 2:24PM Tata Motors Limited has informed the Exchange regarding Allotment of 89048 Shares. -
Tata Motors - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
7 Sep 2026, 2:17PM Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith an intimation regarding allotment of 89,048 Equity Shares un -
Tata Motors - Press Release
5 Sep 2026, 1:32AM Tata Motors Limited has informed the Exchange regarding a press release dated September 05, 2026, titled ""Tata Motors launches recommended all-cash V -
Tata Motors - Press Release
5 Sep 2026, 1:25AM Tata Motors Limited has informed the Exchange regarding a press release dated September 05, 2026, titled ""TML CV Holdings B.V., an Indirect Wholly Ow -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
5 Sep 2026, 1:31AM Pursuant to Regulation 30 of SEBI LODR Regulations, 2015, enclosed herewith is the press release issued by the Company, the content of which is self e -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
5 Sep 2026, 1:28AM Pursuant to Regulation 30 of SEBI LODR Regulations, 2015, please find enclosed herewith the press release for your records, the contents of which are -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
4 Sep 2026, 7:25PM Tata Motors Limited has informed the Exchange about Schedule of meet -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4 Sep 2026, 7:19PM Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing herewith the details of th -
Tata Motors - Press Release
4 Sep 2026, 12:15AM Tata Motors Limited has informed the Exchange regarding a press release dated September 04, 2026, titled ""TML CV Holdings B.V., an Indirect Wholly Ow -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
4 Sep 2026, 12:13AM Pursuant to Regulation 30 of SEBI LODR Regulations, 2015, we are enclosing here with a copy of the press release for your records, the contents of whi -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Sep 2026, 10:01PM Pursuant to Regulation 30 of SEBI LODR Regulations, 2015, we are enclosing herewith a press release titled \TML CV Holdings B.V., an Indirect Wholly O -
Tata Motors - Press Release
1 Sep 2026, 9:58PM Tata Motors Limited has informed the Exchange regarding a press release dated September 01, 2026, titled ""TML CV Holdings B.V., an Indirect Wholly Ow -
Tata Motors - Press Release
1 Sep 2026, 11:45AM Tata Motors Limited has informed the Exchange regarding a press release dated September 01, 2026, titled ""Tata Motors Limited Monthly Sales - August -
Tata Motors’ August commercial vehicle sales jump 49% to 44,411 units
1 Sep 2026, 1:03PM Tata Motors reported a 49 per cent year-on-year increase in total commercial vehicle sales to 44,411 units in August 2026, compared with 29,863 units -
Tata Motors - Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Sep 2026, 11:43AM Pursuant to Reg 30 of SEBI LODR Regulations, 2015, we are enclosing herewith a press release titled \Tata Motors Limited (formerly TML Commercial Vehi -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
28 Aug 2026, 10:10PM Tata Motors Limited has informed the Exchange about Schedule of meet -
Tata Motors - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
28 Aug 2026, 10:04PM Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing herewith the details of An -
Tata Motors Q1 net profit up 8.29% at Rs 1528.00 cr
27 Aug 2026, 3:40PM The company reported standalone net profit of Rs 1,528.00 crore for the quarter ended June 30, 2026 as compared to Rs 1411.00 crore in the same period -
Tata Motors to hike car and SUV prices by up to Rs 25,000 from September 1
21 Aug 2026, 10:59AM Tata Motors Passenger Vehicles Ltd will increase prices across its portfolio of cars and SUVs, including both internal combustion engine and electric -
Tata Motors - Analysts/Institutional Investor Meet/Con. Call Updates
18 Aug 2026, 11:38AM Tata Motors Limited has informed the Exchange about Transcript -
Tata Motors - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
18 Aug 2026, 11:35AM Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015, we are enclosing herewith the transcript of the earning call on the financial result of the -
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 Ltd
2 Sep 2026 , 11:25AM Tata Motors: The automaker has been granted approvals required for the acquisition of Italian commercial vehicle maker Iveco Group. -
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 stockΓΒ
| 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(%) | 22.02 |
| 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(%) | 19.84 |
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 |
|---|---|---|
| ChoiceNiftyNext50 (G) | 0.71 | 361.00 |
| ChoiceNiftyNext50 DP (G) | 0.71 | 361.00 |
| HDFC Trans&Logistics (G) | 139.19 | 6.81 |
| HDFC Trans&Logistics (I) | 139.19 | 6.81 |
| HDFC Trans&LogistiDP (G) | 139.19 | 6.81 |
| HDFC Trans&LogistiDP (I) | 139.19 | 6.81 |
| BandhanTrans&Logis (G) | 37.95 | 5.22 |
| BandhanTrans&Logis (I) | 37.95 | 5.22 |
| BandhanTrans&LogisDP (G) | 37.95 | 5.22 |
| BandhanTrans&LogisDP (I) | 37.95 | 5.22 |
| Mirae BSESeIPOETF (G) | 1.14 | 4.98 |
| MotilalBSESeIPOETF (G) | 0.30 | 4.97 |
| ICICIPruTran&Logi (G) | 187.28 | 4.77 |
| ICICIPruTran&Logi (I) | 187.28 | 4.77 |
| ICICIPruTran&LogiDP (G) | 187.28 | 4.77 |
| ICICIPruTran&LogiDP (I) | 187.28 | 4.77 |
| 360 One Focused (G) | 294.18 | 4.53 |
| 360 One Focused (I) | 294.18 | 4.53 |
| 360 One Focused (IDCWR) | 294.18 | 4.53 |
| 360 One Focused DP (G) | 294.18 | 4.53 |
| 360 One Focused DP (I) | 294.18 | 4.53 |
| 360 One Focused DP (IDCWR) | 294.18 | 4.53 |
| SBI LongTermAdSVIDP (G) | 10.54 | 4.25 |
| SBI LongTermAdSVIDP (I) | 10.54 | 4.25 |
| SBI LongTermAdvSVI (G) | 10.54 | 4.25 |
| SBI LongTermAdvSVI (I) | 10.54 | 4.25 |
| BandhanNifNxt50Ind (G) | 1.44 | 4.13 |
| BandhanNifNxt50IndDP (G) | 1.44 | 4.13 |
| AdityaBSE500Qua50 (G) | 2.52 | 3.96 |
| AdityaBSE500Qua50 (I) | 2.52 | 3.96 |
| AdityaBSE500Qua50DP (G) | 2.52 | 3.96 |
| AdityaBSE500Qua50DP (I) | 2.52 | 3.96 |
| SBI LongTermAdSIVDP (G) | 7.17 | 3.95 |
| SBI LongTermAdSIVDP (I) | 7.17 | 3.95 |
| SBI LongTermAdvSIV (G) | 7.17 | 3.95 |
| SBI LongTermAdvSIV (I) | 7.17 | 3.95 |
| LIC MF Focused (G) | 6.69 | 3.90 |
| LIC MF Focused (I) | 6.69 | 3.90 |
| LIC MF Focused DP (G) | 6.69 | 3.90 |
| LIC MF Focused DP (I) | 6.69 | 3.90 |
| SBI AutomotiveOppo (G) | 227.69 | 3.75 |
| SBI AutomotiveOppo (I) | 227.69 | 3.75 |
| SBI AutomotiveOppoDP (G) | 227.69 | 3.75 |
| SBI AutomotiveOppoDP (I) | 227.69 | 3.75 |
| LIC Nifty Next 50 (G) | 4.00 | 3.66 |
| LIC Nifty Next 50 (I) | 4.00 | 3.66 |
| LIC Nifty Next 50 (I-Rein) | 4.00 | 3.66 |
| LIC Nifty Next 50DP (G) | 4.00 | 3.66 |
| LIC Nifty Next 50DP (I) | 4.00 | 3.66 |
| Kotak NiftyNext50 (G) | 46.86 | 3.63 |
| Kotak NiftyNext50 (I) | 46.86 | 3.63 |
| Kotak NiftyNext50DP (G) | 46.86 | 3.63 |
| Kotak NiftyNext50DP (I) | 46.86 | 3.63 |
| SBI Nifty Next 50 (G) | 84.11 | 3.63 |
| SBI Nifty Next 50 (I) | 84.11 | 3.63 |
| SBI Nifty Next 50 DP (G) | 84.11 | 3.63 |
| SBI Nifty Next 50 DP (I) | 84.11 | 3.63 |
| Tata Nifty Next50 (G) | 4.38 | 3.63 |
| Tata Nifty Next50 (I) | 4.38 | 3.63 |
| Tata Nifty Next50 (I-Rein) | 4.38 | 3.63 |
| Tata Nifty Next50 DP (G) | 4.38 | 3.63 |
| Tata Nifty Next50 DP (I) | 4.38 | 3.63 |
| Tata Nifty Next50 DP (I-Rein) | 4.38 | 3.63 |
| Axis NiftyNext50 (G) | 19.25 | 3.62 |
| Axis NiftyNext50 (I) | 19.25 | 3.62 |
| Axis NiftyNext50 DP (G) | 19.25 | 3.62 |
| Axis NiftyNext50 DP (I) | 19.25 | 3.62 |
| BajajNifNext50Indx (G) | 1.05 | 3.62 |
| BajajNifNext50Indx (I) | 1.05 | 3.62 |
| BajajNifNext50IndxDP (G) | 1.05 | 3.62 |
| BajajNifNext50IndxDP (I) | 1.05 | 3.62 |
| Navi NiftyNext50 (G) | 46.08 | 3.62 |
| Navi NiftyNext50DP (G) | 46.08 | 3.62 |
| JioBRNifNext50IndxDP (G) | 7.97 | 3.62 |
| JioBRNifNext50IndxRP (G) | 7.97 | 3.62 |
| AdityaBSL NifNex50 (G) | 9.81 | 3.62 |
| AdityaBSL NifNex50 (I) | 9.81 | 3.62 |
| AdityaBSL NifNex50DP (G) | 9.81 | 3.62 |
| AdityaBSL NifNex50DP (I) | 9.81 | 3.62 |
| GrowwNifNext50Indx (G) | 0.39 | 3.61 |
| GrowwNifNext50Indx (I) | 0.39 | 3.61 |
| GrowwNifNext50IndxDP (G) | 0.39 | 3.61 |
| GrowwNifNext50IndxDP (I) | 0.39 | 3.61 |
| ICICIPruNiftNxt50ETF (G) | 94.32 | 3.61 |
| MiraeAssetNxt50ETF (G) | 52.05 | 3.61 |
| ABSL NiftyNext50ETF (G) | 1.90 | 3.61 |
| Groww NifNext50ETF (G) | 0.32 | 3.61 |
| DSP NiftyNext50 (G) | 48.72 | 3.61 |
| DSP NiftyNext50 (I) | 48.72 | 3.61 |
| DSP NiftyNext50 DP (G) | 48.72 | 3.61 |
| DSP NiftyNext50 DP (I) | 48.72 | 3.61 |
| DSP NiftyNext50ETF (G) | 0.35 | 3.61 |
| Edel Nifty Next 50 (G) | 10.65 | 3.61 |
| Edel Nifty Next 50 (I) | 10.65 | 3.61 |
| Edel Nifty Next 50DP (G) | 10.65 | 3.61 |
| Edel Nifty Next 50DP (I) | 10.65 | 3.61 |
| HDFC NIFTY Next50 (G) | 94.69 | 3.61 |
| HDFC NIFTY Next50 DP (G) | 94.69 | 3.61 |
| HDFC Nifty Next50ETF (G) | 5.68 | 3.61 |
| HSBC Nifty Next50 (G) | 6.65 | 3.61 |
| HSBC Nifty Next50 (I) | 6.65 | 3.61 |
| HSBC Nifty Next50 DP (G) | 6.65 | 3.61 |
| HSBC Nifty Next50 DP (I) | 6.65 | 3.61 |
| Kotak NifNext50ETF (G) | 0.76 | 3.61 |
| Motilal NextNifty50 (G) | 18.39 | 3.61 |
| MotilalNextNifty50DP (G) | 18.39 | 3.61 |
| MotilalNifNxt50ETF (G) | 0.56 | 3.61 |
| NipponETFNifNext50 (G) | 312.44 | 3.61 |
| SBI NiftyNext 50 ETF (G) | 105.14 | 3.61 |
| UTI Nifty Next 50ETF (G) | 79.33 | 3.61 |
| UTI NiftyNext 50 (G) | 263.42 | 3.61 |
| UTI NiftyNxt 50DP (G) | 263.42 | 3.61 |
| ICICI PruNiftNext50 (G) | 351.70 | 3.61 |
| ICICI PruNiftNext50 (I) | 351.70 | 3.61 |
| ICICI PruNiftNext50 (IDCWR) | 351.70 | 3.61 |
| ICICI PruNiftNxt50DP (G) | 351.70 | 3.61 |
| ICICI PruNiftNxt50DP (I) | 351.70 | 3.61 |
| ICICI PruNiftNxt50DP (IDCWR) | 351.70 | 3.61 |
| EdelweNifNext50ETF (G) | 0.28 | 3.59 |
| AdityaBSL Tran&Log (G) | 58.56 | 3.39 |
| AdityaBSL Tran&Log (I) | 58.56 | 3.39 |
| AdityaBSL Tran&LogDP (G) | 58.56 | 3.39 |
| AdityaBSL Tran&LogDP (I) | 58.56 | 3.39 |
| LIC InfrastDP (G) | 38.09 | 3.30 |
| LIC InfrastDP (I) | 38.09 | 3.30 |
| LIC Infrastru (G) | 38.09 | 3.30 |
| LIC Infrastru (I) | 38.09 | 3.30 |
| LIC Infrastru (I-Rein) | 38.09 | 3.30 |
| NipponETFBSESenNxt50 (G) | 4.52 | 3.27 |
| SBI BSESensexNxt50 (G) | 0.80 | 3.27 |
| UTI BSESenNext50ETF (G) | 1.05 | 3.27 |
| LIC Manufacturing (G) | 24.55 | 3.19 |
| LIC Manufacturing (I) | 24.55 | 3.19 |
| LIC ManufacturingDP (G) | 24.55 | 3.19 |
| LIC ManufacturingDP (I) | 24.55 | 3.19 |
| SBI Large Cap (G) | 1602.27 | 3.06 |
| SBI Large Cap (I) | 1602.27 | 3.06 |
| SBI Large Cap (IDCWR) | 1602.27 | 3.06 |
| SBI Large Cap DP (G) | 1602.27 | 3.06 |
| SBI Large Cap DP (I) | 1602.27 | 3.06 |
| SBI Large Cap DP (IDCWR) | 1602.27 | 3.06 |
| 360One FlexiCap (G) | 67.74 | 3.02 |
| 360One FlexiCap (I) | 67.74 | 3.02 |
| 360One FlexiCap DP (G) | 67.74 | 3.02 |
| 360One FlexiCap DP (I) | 67.74 | 3.02 |
| HSBC Focused (G) | 50.60 | 2.89 |
| HSBC Focused (I) | 50.60 | 2.89 |
| HSBC Focused DP (G) | 50.60 | 2.89 |
| HSBC Focused DP (I) | 50.60 | 2.89 |
| SBI LongTermAdSVDP (G) | 10.54 | 2.88 |
| SBI LongTermAdSVDP (I) | 10.54 | 2.88 |
| SBI LongTermAdvSV (G) | 10.54 | 2.88 |
| SBI LongTermAdvSV (I) | 10.54 | 2.88 |
| HDFC Manufacturing (G) | 295.16 | 2.87 |
| HDFC Manufacturing (I) | 295.16 | 2.87 |
| HDFC ManufacturingDP (G) | 295.16 | 2.87 |
| HDFC ManufacturingDP (I) | 295.16 | 2.87 |
| Mirae NifEV&NewAge (G) | 4.72 | 2.86 |
| Groww NifEV&NewAge (G) | 7.97 | 2.86 |
| ICICI NifEV&NewETF (G) | 2.13 | 2.86 |
| MiraeNifInf&LogETF (G) | 0.30 | 2.74 |
| KotakTrans&Logistic (G) | 14.42 | 2.65 |
| KotakTrans&Logistic (I) | 14.42 | 2.65 |
| KotakTrans&LogistiDP (G) | 14.42 | 2.65 |
| KotakTrans&LogistiDP (I) | 14.42 | 2.65 |
| UTI Transpor & Logis (G) | 106.96 | 2.61 |
| UTI Transpor & Logis (I) | 106.96 | 2.61 |
| UTI Transpor & Logis (I-Rein) | 106.96 | 2.61 |
| UTI Transpor&LogisDP (G) | 106.96 | 2.61 |
| UTI Transpor&LogisDP (I) | 106.96 | 2.61 |
| JM Value (G) | 19.88 | 2.55 |
| JM Value (I) | 19.88 | 2.55 |
| JM Value (I-Rein) | 19.88 | 2.55 |
| JM Value DP (G) | 19.88 | 2.55 |
| JM Value DP (I) | 19.88 | 2.55 |
| HSBC Large Cap (G) | 42.17 | 2.40 |
| HSBC Large Cap (I) | 42.17 | 2.40 |
| HSBC Large Cap (IDCWR) | 42.17 | 2.40 |
| HSBC Large Cap DP (G) | 42.17 | 2.40 |
| HSBC Large Cap DP (I) | 42.17 | 2.40 |
| HSBC Large Cap DP (IDCWR) | 42.17 | 2.40 |
| DSP Quant (G) | 16.87 | 2.37 |
| DSP Quant (I) | 16.87 | 2.37 |
| DSP Quant DP (G) | 16.87 | 2.37 |
| DSP Quant DP (I) | 16.87 | 2.37 |
| UTI Focused 30S (G) | 54.81 | 2.37 |
| UTI Focused 30S (I) | 54.81 | 2.37 |
| UTI Focused 30S DP (G) | 54.81 | 2.37 |
| UTI Focused 30S DP (I) | 54.81 | 2.37 |
| InvescoManufacturiDP (G) | 17.17 | 2.34 |
| InvescoManufacturiDP (I) | 17.17 | 2.34 |
| InvescoManufacturing (G) | 17.17 | 2.34 |
| InvescoManufacturing (I) | 17.17 | 2.34 |
| ICICI Pru IndiaOppDP (G) | 839.55 | 2.30 |
| ICICI Pru IndiaOppDP (I) | 839.55 | 2.30 |
| ICICI PruIndiaOpp (G) | 839.55 | 2.30 |
| ICICI PruIndiaOpp (I) | 839.55 | 2.30 |
| SBI UltraSh to ST (FIDCWR) | 250.07 | 2.29 |
| SBI UltraSh to ST (G) | 250.07 | 2.29 |
| SBI UltraSh to ST (I-Dail) | 250.07 | 2.29 |
| SBI UltraSh to ST (I-Fort) | 250.07 | 2.29 |
| SBI UltraSh to ST (I-Mont) | 250.07 | 2.29 |
| SBI UltraSh to ST (I-Week) | 250.07 | 2.29 |
| SBI UltraSh to ST (MIDCWR) | 250.07 | 2.29 |
| SBI UltraSh to ST (W) | 250.07 | 2.29 |
| SBI UltraSh to ST DP (FIDCWR) | 250.07 | 2.29 |
| SBI UltraSh to ST DP (G) | 250.07 | 2.29 |
| SBI UltraSh to ST DP (I-Dail) | 250.07 | 2.29 |
| SBI UltraSh to ST DP (I-Fort) | 250.07 | 2.29 |
| SBI UltraSh to ST DP (I-Mont) | 250.07 | 2.29 |
| SBI UltraSh to ST DP (I-Week) | 250.07 | 2.29 |
| SBI UltraSh to ST DP (MIDCWR) | 250.07 | 2.29 |
| SBI UltraSh to ST DP (WIDCWR) | 250.07 | 2.29 |
| SBI UltraSh to ST IP (G) | 250.07 | 2.29 |
| SBI UltraSh to ST IP (I-Dail) | 250.07 | 2.29 |
| SBI UltraSh to ST IP (I-Week) | 250.07 | 2.29 |
| SBI UltraSh to ST IP (W) | 250.07 | 2.29 |
| BOI BusinessCycle (G) | 9.91 | 2.27 |
| BOI BusinessCycle (I) | 9.91 | 2.27 |
| BOI BusinessCycle DP (G) | 9.91 | 2.27 |
| BOI BusinessCycle DP (I) | 9.91 | 2.27 |
| iSIF HybLongShort (G) | 29.51 | 2.23 |
| iSIF HybLongShortDP (G) | 29.51 | 2.23 |
| SBI Large&Midcap (G) | 899.49 | 2.22 |
| SBI Large&Midcap (I) | 899.49 | 2.22 |
| SBI Large&Midcap (IDCWR) | 899.49 | 2.22 |
| SBI Large&Midcap DP (G) | 899.49 | 2.22 |
| SBI Large&Midcap DP (I) | 899.49 | 2.22 |
| SBI Large&Midcap DP (IDCWR) | 899.49 | 2.22 |
| LIC MF Value (G) | 7.36 | 2.19 |
| LIC MF Value (I) | 7.36 | 2.19 |
| LIC MF Value DP (G) | 7.36 | 2.19 |
| LIC MF Value DP (I) | 7.36 | 2.19 |
| FranklinLar&MidCap (G) | 71.15 | 2.13 |
| FranklinLar&MidCap (I) | 71.15 | 2.13 |
| FranklinLar&MidCap (I-Rein) | 71.15 | 2.13 |
| FranklinLar&MidCapDP (G) | 71.15 | 2.13 |
| FranklinLar&MidCapDP (I) | 71.15 | 2.13 |
| Mirae NifIndManufETF (G) | 5.31 | 2.11 |
| NipponNifManufIndx (G) | 0.86 | 2.11 |
| NipponNifManufIndx (I) | 0.86 | 2.11 |
| NipponNifManufIndxDP (G) | 0.86 | 2.11 |
| NipponNifManufIndxDP (I) | 0.86 | 2.11 |
| UTI NifManufacturi (G) | 0.65 | 2.11 |
| UTI NifManufacturiDP (G) | 0.65 | 2.11 |
| MotilalNifManufETF (G) | 0.04 | 2.10 |
| Navi NifManufIndex (G) | 1.75 | 2.10 |
| Navi NifManufIndexDP (G) | 1.75 | 2.10 |
| NipponNifManufaETF (G) | 0.33 | 2.10 |
| ICICI Conglomerate (G) | 16.02 | 2.10 |
| ICICI Conglomerate (I) | 16.02 | 2.10 |
| ICICI ConglomerateDP (G) | 16.02 | 2.10 |
| ICICI ConglomerateDP (I) | 16.02 | 2.10 |
| CanaraRob Manufact (G) | 35.24 | 2.08 |
| CanaraRob Manufact (I) | 35.24 | 2.08 |
| CanaraRob ManufactDP (G) | 35.24 | 2.08 |
| CanaraRob ManufactDP (I) | 35.24 | 2.08 |
| Franklin LargeCapDiv (I) | 142.57 | 2.06 |
| Franklin LargeCapDiv (I-Rein) | 142.57 | 2.06 |
| Franklin LargeCapDP (G) | 142.57 | 2.06 |
| Franklin LargeCapDP (I) | 142.57 | 2.06 |
| Franklin LargeCapG (G) | 142.57 | 2.06 |
| Tata BSESelBusiGro (G) | 4.29 | 2.01 |
| Tata BSESelBusiGro (I) | 4.29 | 2.01 |
| Tata BSESelBusiGro (I-Rein) | 4.29 | 2.01 |
| Tata BSESelBusiGroDP (G) | 4.29 | 2.01 |
| Tata BSESelBusiGroDP (I) | 4.29 | 2.01 |
| Tata BSESelBusiGroDP (I-Rein) | 4.29 | 2.01 |
| Abakkus FlexiCap (G) | 156.01 | 1.99 |
| Abakkus FlexiCap (I) | 156.01 | 1.99 |
| Abakkus FlexiCap DP (G) | 156.01 | 1.99 |
| Abakkus FlexiCap DP (I) | 156.01 | 1.99 |
| Invesco Flexi Cap (G) | 105.76 | 1.95 |
| Invesco Flexi Cap (I) | 105.76 | 1.95 |
| Invesco Flexi Cap DP (G) | 105.76 | 1.95 |
| Invesco Flexi Cap DP (I) | 105.76 | 1.95 |
| HDFC LargeCap (G) | 723.40 | 1.94 |
| HDFC LargeCap (I) | 723.40 | 1.94 |
| HDFC LargeCap (IDCWR) | 723.40 | 1.94 |
| HDFC LargeCap DP (G) | 723.40 | 1.94 |
| HDFC LargeCap DP (I) | 723.40 | 1.94 |
| HDFC LargeCap DP (IDCWR) | 723.40 | 1.94 |
| SBI Flexicap (G) | 427.73 | 1.93 |
| SBI Flexicap (I) | 427.73 | 1.93 |
| SBI Flexicap (IDCWR) | 427.73 | 1.93 |
| SBI Flexicap DP (G) | 427.73 | 1.93 |
| SBI Flexicap DP (I) | 427.73 | 1.93 |
| SBI Flexicap DP (IDCWR) | 427.73 | 1.93 |
| SBI Quality (G) | 48.41 | 1.88 |
| SBI Quality (I) | 48.41 | 1.88 |
| SBI Quality DP (G) | 48.41 | 1.88 |
| SBI Quality DP (I) | 48.41 | 1.88 |
| ICICI PruActMomentDP (G) | 38.90 | 1.85 |
| ICICI PruActMomentDP (G) | 38.90 | 1.85 |
| Union BusinesCycle (G) | 8.96 | 1.85 |
| Union BusinesCycle (I) | 8.96 | 1.85 |
| Union BusinesCycleDP (G) | 8.96 | 1.85 |
| Union BusinesCycleDP (I) | 8.96 | 1.85 |
| InvescoInd Contra (G) | 351.52 | 1.83 |
| InvescoInd Contra (I) | 351.52 | 1.83 |
| InvescoInd Contra (I-Rein) | 351.52 | 1.83 |
| InvescoInd Contra DP (G) | 351.52 | 1.83 |
| InvescoInd Contra DP (I) | 351.52 | 1.83 |
| InvescoInd Contra DP (IDCWR) | 351.52 | 1.83 |
| HSBC Multi Cap (G) | 115.21 | 1.81 |
| HSBC Multi Cap (I) | 115.21 | 1.81 |
| HSBC Multi Cap DP (G) | 115.21 | 1.81 |
| HSBC Multi Cap DP (I) | 115.21 | 1.81 |
| Sundaram Value (G) | 21.76 | 1.79 |
| Sundaram Value (I) | 21.76 | 1.79 |
| Sundaram Value (IDCWR) | 21.76 | 1.79 |
| Sundaram Value DP (G) | 21.76 | 1.79 |
| Sundaram Value DP (I) | 21.76 | 1.79 |
| Sundaram Value DP (IDCWR) | 21.76 | 1.79 |
| BaroBNP Manufactur (G) | 13.66 | 1.75 |
| BaroBNP Manufactur (I) | 13.66 | 1.75 |
| BaroBNP ManufacturDP (G) | 13.66 | 1.75 |
| BaroBNP ManufacturDP (I) | 13.66 | 1.75 |
| BaroBNPBusinesCong (G) | 9.87 | 1.70 |
| BaroBNPBusinesCong (I) | 9.87 | 1.70 |
| BaroBNPBusinesCongDP (G) | 9.87 | 1.70 |
| BaroBNPBusinesCongDP (I) | 9.87 | 1.70 |
| LIC MF MultiCap (G) | 35.83 | 1.64 |
| LIC MF MultiCap (I) | 35.83 | 1.64 |
| LIC MF MultiCapDP (G) | 35.83 | 1.64 |
| LIC MF MultiCapDP (I) | 35.83 | 1.64 |
| DynaSIF EqExT100LS (G) | 2.47 | 1.64 |
| DynaSIF EqExT100LS (I) | 2.47 | 1.64 |
| DynaSIF EqExT100LSDP (G) | 2.47 | 1.64 |
| DynaSIF EqExT100LSDP (I) | 2.47 | 1.64 |
| BOI LargeCap (G) | 3.69 | 1.63 |
| BOI LargeCap (I) | 3.69 | 1.63 |
| BOI LargeCap DP (G) | 3.69 | 1.63 |
| BOI LargeCap DP (I) | 3.69 | 1.63 |
| BarBNP ELSSTaxSav (G) | 13.91 | 1.62 |
| BarBNP ELSSTaxSav (I) | 13.91 | 1.62 |
| BarBNP ELSSTaxSav DP (G) | 13.91 | 1.62 |
| BarBNP ELSSTaxSav DP (I) | 13.91 | 1.62 |
| Sundaram Consump (G) | 22.79 | 1.62 |
| Sundaram Consump (I) | 22.79 | 1.62 |
| Sundaram Consump (IDCWR) | 22.79 | 1.62 |
| Sundaram Consump DP (G) | 22.79 | 1.62 |
| Sundaram Consump DP (I) | 22.79 | 1.62 |
| AdityaBSL Spe Opp (G) | 21.66 | 1.60 |
| AdityaBSL Spe Opp (I) | 21.66 | 1.60 |
| AdityaBSL Spe Opp DP (G) | 21.66 | 1.60 |
| AdityaBSL Spe Opp DP (I) | 21.66 | 1.60 |
| ICICI Pru Quant (G) | 2.53 | 1.55 |
| ICICI Pru Quant (I) | 2.53 | 1.55 |
| ICICI Pru Quant DP (G) | 2.53 | 1.55 |
| ICICI Pru Quant DP (I) | 2.53 | 1.55 |
| Sundaram Flexicap (G) | 28.55 | 1.55 |
| Sundaram Flexicap (I) | 28.55 | 1.55 |
| Sundaram Flexicap (I-Rein) | 28.55 | 1.55 |
| Sundaram FlexicapDP (G) | 28.55 | 1.55 |
| Sundaram FlexicapDP (I) | 28.55 | 1.55 |
| Sundaram FlexicapDP (I-Rein) | 28.55 | 1.55 |
| Invesco AggrHybrid (G) | 11.38 | 1.54 |
| Invesco AggrHybrid (I) | 11.38 | 1.54 |
| Invesco AggrHybridDP (G) | 11.38 | 1.54 |
| Invesco AggrHybridDP (I) | 11.38 | 1.54 |
| SundaramELSSTaxSav (G) | 18.51 | 1.53 |
| SundaramELSSTaxSav (I-Half) | 18.51 | 1.53 |
| SundaramELSSTaxSavDP (G) | 18.51 | 1.53 |
| SundaramELSSTaxSavDP (I-Half) | 18.51 | 1.53 |
| AdityaBSL DivYie (G) | 21.08 | 1.53 |
| AdityaBSL DivYie (I) | 21.08 | 1.53 |
| AdityaBSL DivYie (IDCWR) | 21.08 | 1.53 |
| AdityaBSL DivYie DP (G) | 21.08 | 1.53 |
| AdityaBSL DivYie DP (I) | 21.08 | 1.53 |
| AdityaBSL DivYie DP (IDCWR) | 21.08 | 1.53 |
| BOI ELSS TaxSav (G) | 20.66 | 1.51 |
| BOI ELSS TaxSav (I) | 20.66 | 1.51 |
| BOI ELSS TaxSav (I-Rein) | 20.66 | 1.51 |
| BOI ELSS TaxSav DP (G) | 20.66 | 1.51 |
| BOI ELSS TaxSav DP (I) | 20.66 | 1.51 |
| BOI ELSS TaxSav Eco (G) | 20.66 | 1.51 |
| BOI ELSS TaxSav Eco (I) | 20.66 | 1.51 |
| BOI ELSS TaxSav Eco (I-Rein) | 20.66 | 1.51 |
| ICICI PruFlexiCap (G) | 379.56 | 1.51 |
| ICICI PruFlexiCap (I) | 379.56 | 1.51 |
| ICICI PruFlexiCapDP (G) | 379.56 | 1.51 |
| ICICI PruFlexiCapDP (I) | 379.56 | 1.51 |
| ICICI Pru RetHyAgg (G) | 18.67 | 1.47 |
| ICICI Pru RetHyAgg (I) | 18.67 | 1.47 |
| ICICI Pru RetHyAggDP (G) | 18.67 | 1.47 |
| ICICI Pru RetHyAggDP (I) | 18.67 | 1.47 |
| BarBNP Value (G) | 13.49 | 1.47 |
| BarBNP Value (I) | 13.49 | 1.47 |
| BarBNP Value DP (G) | 13.49 | 1.47 |
| BarBNP Value DP (I) | 13.49 | 1.47 |
| UTI Nif500SharIndx (G) | 1.29 | 1.47 |
| UTI Nif500SharIndxDP (G) | 1.29 | 1.47 |
| JM AggressHybrid (B) | 9.49 | 1.45 |
| JM AggressHybrid (B-Annu) | 9.49 | 1.45 |
| JM AggressHybrid (B-Half) | 9.49 | 1.45 |
| JM AggressHybrid (B-Quar) | 9.49 | 1.45 |
| JM AggressHybrid (G) | 9.49 | 1.45 |
| JM AggressHybrid (H) | 9.49 | 1.45 |
| JM AggressHybrid (I-Half) | 9.49 | 1.45 |
| JM AggressHybrid (I-Mont) | 9.49 | 1.45 |
| JM AggressHybrid (I-Quar) | 9.49 | 1.45 |
| JM AggressHybrid (M) | 9.49 | 1.45 |
| JM AggressHybrid (Q) | 9.49 | 1.45 |
| JM AggressHybrid DP (B) | 9.49 | 1.45 |
| JM AggressHybrid DP (B-Annu) | 9.49 | 1.45 |
| JM AggressHybrid DP (B-Half) | 9.49 | 1.45 |
| JM AggressHybrid DP (B-Quar) | 9.49 | 1.45 |
| JM AggressHybrid DP (G) | 9.49 | 1.45 |
| JM AggressHybrid DP (I) | 9.49 | 1.45 |
| JM AggressHybrid DP (I-Annu) | 9.49 | 1.45 |
| JM AggressHybrid DP (I-Half) | 9.49 | 1.45 |
| JM AggressHybrid DP (I-Mont) | 9.49 | 1.45 |
| JM AggressHybrid DP (I-Quar) | 9.49 | 1.45 |
| JM AggressHybridDiv (A) | 9.49 | 1.45 |
| JM AggressHybridDiv (I) | 9.49 | 1.45 |
| JM AggressHybridDiv (I-Annu) | 9.49 | 1.45 |
| JM AggressHybridDiv (I-Rein) | 9.49 | 1.45 |
| 360 ONE BalancedHy (G) | 9.67 | 1.45 |
| 360 ONE BalancedHy (I) | 9.67 | 1.45 |
| 360 ONE BalancedHyDP (G) | 9.67 | 1.45 |
| 360 ONE BalancedHyDP (I) | 9.67 | 1.45 |
| ICICI Pru Value (G) | 820.07 | 1.43 |
| ICICI Pru Value (I) | 820.07 | 1.43 |
| ICICI Pru Value (IDCWR) | 820.07 | 1.43 |
| ICICI Pru Value DP (G) | 820.07 | 1.43 |
| ICICI Pru Value DP (I) | 820.07 | 1.43 |
| ICICI Pru Value DP (IDCWR) | 820.07 | 1.43 |
| TitaniumEqLongShor (G) | 3.93 | 1.43 |
| TitaniumEqLongShor (I) | 3.93 | 1.43 |
| TitaniumEqLongShor (I-Rein) | 3.93 | 1.43 |
| TitaniumEqLongShorDP (G) | 3.93 | 1.43 |
| TitaniumEqLongShorDP (I) | 3.93 | 1.43 |
| TitaniumEqLongShorDP (I-Rein) | 3.93 | 1.43 |
| Franklin AsianEq DP (G) | 13.66 | 1.39 |
| Franklin AsianEq DP (I) | 13.66 | 1.39 |
| Franklin AsianEquity (G) | 13.66 | 1.39 |
| Franklin AsianEquity (I) | 13.66 | 1.39 |
| Franklin AsianEquity (I-Rein) | 13.66 | 1.39 |
| BaroBNP Childrens (G) | 1.69 | 1.37 |
| BaroBNP Childrens (I) | 1.69 | 1.37 |
| BaroBNP Childrens DP (G) | 1.69 | 1.37 |
| JM Flexi Cap (G) | 67.64 | 1.34 |
| JM Flexi Cap (I) | 67.64 | 1.34 |
| JM Flexi Cap DP (G) | 67.64 | 1.34 |
| JM Flexi Cap DP (I) | 67.64 | 1.34 |
| SBI UltraShTerm Gr (G) | 150.21 | 1.34 |
| SBI UltraShTermDaily (I-Dail) | 150.21 | 1.34 |
| SBI UltraShTermDP (I-Dail) | 150.21 | 1.34 |
| SBI UltraShTermDP (I-Week) | 150.21 | 1.34 |
| SBI UltraShTermDP (WIDCWR) | 150.21 | 1.34 |
| SBI UltraShTermDP Gr (G) | 150.21 | 1.34 |
| SBI UltraShTermWDiv (I) | 150.21 | 1.34 |
| SBI Cons Opp (G) | 33.73 | 1.28 |
| SBI Cons Opp (I) | 33.73 | 1.28 |
| SBI Cons Opp (IDCWR) | 33.73 | 1.28 |
| SBI Cons Oppo DP (G) | 33.73 | 1.28 |
| SBI Cons Oppo DP (I) | 33.73 | 1.28 |
| SBI Cons Oppo DP (IDCWR) | 33.73 | 1.28 |
| Axis Business Cycles (G) | 25.67 | 1.26 |
| Axis Business Cycles (I) | 25.67 | 1.26 |
| Axis BusinessCycleDP (G) | 25.67 | 1.26 |
| Axis BusinessCycleDP (I) | 25.67 | 1.26 |
| Axis ELSS TaxSaver (G) | 381.48 | 1.26 |
| Axis ELSS TaxSaver (I) | 381.48 | 1.26 |
| Axis ELSS TaxSaver (I-Rein) | 381.48 | 1.26 |
| Axis ELSS TaxSaverDP (G) | 381.48 | 1.26 |
| Axis ELSS TaxSaverDP (I) | 381.48 | 1.26 |
| Axis Momentum (G) | 10.54 | 1.25 |
| Axis Momentum (I) | 10.54 | 1.25 |
| Axis Momentum DP (G) | 10.54 | 1.25 |
| Axis Momentum DP (I) | 10.54 | 1.25 |
| LIC DividendYield (G) | 9.15 | 1.24 |
| LIC DividendYield (I) | 9.15 | 1.24 |
| LIC DividendYieldDP (G) | 9.15 | 1.24 |
| LIC DividendYieldDP (I) | 9.15 | 1.24 |
| InvescoIndMultcap-DP (G) | 52.42 | 1.22 |
| InvescoIndMultcap-DP (I) | 52.42 | 1.22 |
| InvescoIndMulticap (G) | 52.42 | 1.22 |
| InvescoIndMulticap (I) | 52.42 | 1.22 |
| InvescoIndMulticap (I-Rein) | 52.42 | 1.22 |
| BOI MultiAssetAllo (G) | 4.43 | 1.20 |
| BOI MultiAssetAllo (I) | 4.43 | 1.20 |
| BOI MultiAssetAlloDP (G) | 4.43 | 1.20 |
| BOI MultiAssetAlloDP (I) | 4.43 | 1.20 |
| Sapphire EqLongSh (G) | 2.43 | 1.19 |
| Sapphire EqLongSh (I) | 2.43 | 1.19 |
| Sapphire EqLongSh DP (G) | 2.43 | 1.19 |
| Sapphire EqLongSh DP (I) | 2.43 | 1.19 |
| ITI BharatConsumpt (G) | 4.08 | 1.17 |
| ITI BharatConsumpt (I) | 4.08 | 1.17 |
| ITI BharatConsumptDP (G) | 4.08 | 1.17 |
| ITI BharatConsumptDP (I) | 4.08 | 1.17 |
| HSBC Large&Mid Cap (G) | 66.92 | 1.16 |
| HSBC Large&Mid Cap (I) | 66.92 | 1.16 |
| HSBC Large&MidCapDP (G) | 66.92 | 1.16 |
| HSBC Large&MidCapDP (I) | 66.92 | 1.16 |
| SBI Contra (G) | 522.61 | 1.16 |
| SBI Contra (I) | 522.61 | 1.16 |
| SBI Contra (IDCWR) | 522.61 | 1.16 |
| SBI Contra DP (G) | 522.61 | 1.16 |
| SBI Contra DP (I) | 522.61 | 1.16 |
| SBI Contra DP (IDCWR) | 522.61 | 1.16 |
| BarBNP LargeCap (G) | 28.46 | 1.15 |
| BarBNP LargeCap (I) | 28.46 | 1.15 |
| BarBNP LargeCap DP (G) | 28.46 | 1.15 |
| BarBNP LargeCap DP (I) | 28.46 | 1.15 |
| FrankliMultiFactor (G) | 6.58 | 1.13 |
| FrankliMultiFactor (I) | 6.58 | 1.13 |
| FrankliMultiFactorDP (G) | 6.58 | 1.13 |
| FrankliMultiFactorDP (I) | 6.58 | 1.13 |
| SBI ELSS TaxSaver (G) | 336.89 | 1.12 |
| SBI ELSS TaxSaver (I) | 336.89 | 1.12 |
| SBI ELSS TaxSaver (IDCWR) | 336.89 | 1.12 |
| SBI ELSS TaxSaver DP (G) | 336.89 | 1.12 |
| SBI ELSS TaxSaver DP (I) | 336.89 | 1.12 |
| SBI ELSS TaxSaver DP (IDCWR) | 336.89 | 1.12 |
| Union Value (G) | 4.22 | 1.12 |
| Union Value (I) | 4.22 | 1.12 |
| Union Value Dp (G) | 4.22 | 1.12 |
| Union Value Dp (I) | 4.22 | 1.12 |
| SBI Balanced Adv (G) | 445.57 | 1.10 |
| SBI Balanced Adv (I) | 445.57 | 1.10 |
| SBI Balanced Adv DP (G) | 445.57 | 1.10 |
| SBI Balanced Adv DP (I) | 445.57 | 1.10 |
| Invesco ElssTaxSav (G) | 28.29 | 1.09 |
| Invesco ElssTaxSav (I) | 28.29 | 1.09 |
| Invesco ElssTaxSav (I-Rein) | 28.29 | 1.09 |
| Invesco ElssTaxSavDP (G) | 28.29 | 1.09 |
| Invesco ElssTaxSavDP (I) | 28.29 | 1.09 |
| BaroBNP Retirement (G) | 4.17 | 1.08 |
| BaroBNP Retirement (I) | 4.17 | 1.08 |
| BaroBNP RetirementDP (G) | 4.17 | 1.08 |
| BaroBNP RetirementDP (I) | 4.17 | 1.08 |
| HDFC Defence (G) | 122.45 | 1.07 |
| HDFC Defence (I) | 122.45 | 1.07 |
| HDFC Defence DP (G) | 122.45 | 1.07 |
| HDFC Defence DP (I) | 122.45 | 1.07 |
| Nippon Flexi Cap (G) | 98.85 | 1.07 |
| Nippon Flexi Cap (I) | 98.85 | 1.07 |
| Nippon Flexi Cap DP (G) | 98.85 | 1.07 |
| Nippon Flexi Cap DP (I) | 98.85 | 1.07 |
| TheWeComMulAsseAll (G) | 2.21 | 1.05 |
| TheWeComMulAsseAll (I) | 2.21 | 1.05 |
| TheWeComMulAsseAllDP (G) | 2.21 | 1.05 |
| TheWeComMulAsseAllDP (I) | 2.21 | 1.05 |
| ICICI Pru DivYield (G) | 65.02 | 1.03 |
| ICICI Pru DivYield (I) | 65.02 | 1.03 |
| ICICI Pru DivYield (IDCWR) | 65.02 | 1.03 |
| ICICI Pru DivYieldDP (G) | 65.02 | 1.03 |
| ICICI Pru DivYieldDP (I) | 65.02 | 1.03 |
| ICICI Pru DivYieldDP (IDCWR) | 65.02 | 1.03 |
| ABSL Bal Bhav Yoj (G) | 12.23 | 1.02 |
| ABSL Bal Bhav Yoj (I) | 12.23 | 1.02 |
| ABSL Bal Bhav Yoj DP (G) | 12.23 | 1.02 |
| ABSL Bal Bhav Yoj DP (I) | 12.23 | 1.02 |
| MahiManu Manufactu (G) | 6.60 | 1.02 |
| MahiManu Manufactu (I) | 6.60 | 1.02 |
| MahiManu ManufactuDP (G) | 6.60 | 1.02 |
| MahiManu ManufactuDP (I) | 6.60 | 1.02 |
| SBI BalancedHybrid (G) | 20.24 | 1.02 |
| SBI BalancedHybrid (I) | 20.24 | 1.02 |
| SBI BalancedHybridDP (G) | 20.24 | 1.02 |
| SBI BalancedHybridDP (I) | 20.24 | 1.02 |
| Union Childrens (G) | 0.93 | 1.02 |
| Union Childrens (I) | 0.93 | 1.02 |
| Union Childrens DP (G) | 0.93 | 1.02 |
| Union Childrens DP (I) | 0.93 | 1.02 |
| 360ONEMulAssetAllo (G) | 5.24 | 1.01 |
| 360ONEMulAssetAllo (I) | 5.24 | 1.01 |
| 360ONEMulAssetAlloDP (G) | 5.24 | 1.01 |
| 360ONEMulAssetAlloDP (I) | 5.24 | 1.01 |
| TRUSTMF Flexi Cap (G) | 9.94 | 0.99 |
| TRUSTMF Flexi Cap (I) | 9.94 | 0.99 |
| TRUSTMF Flexi Cap DP (G) | 9.94 | 0.99 |
| TRUSTMF Flexi Cap DP (I) | 9.94 | 0.99 |
| Axis BSEIndSecLead (G) | 0.27 | 0.98 |
| Axis BSEIndSecLeadDP (G) | 0.27 | 0.98 |
| BandhanBSESecLea (G) | 0.22 | 0.98 |
| BandhanBSESecLeaDP (G) | 0.22 | 0.98 |
| HDFC BSESecLeaders (G) | 1.56 | 0.98 |
| HDFC BSESecLeadersDP (G) | 1.56 | 0.98 |
| HDFC Nif100EqlWgt (G) | 5.06 | 0.98 |
| HDFC Nif100EqlWgtDP (G) | 5.06 | 0.98 |
| Kotak Nif100EqlWei (G) | 0.47 | 0.98 |
| Kotak Nif100EqlWei (I) | 0.47 | 0.98 |
| Kotak Nif100EqlWeiDP (G) | 0.47 | 0.98 |
| Kotak Nif100EqlWeiDP (I) | 0.47 | 0.98 |
| KotakNif100EqWeETF (G) | 0.38 | 0.98 |
| UTI BSESecLeaETF (G) | 0.07 | 0.98 |
| ICICI Pru BalanceAdv (G) | 703.47 | 0.98 |
| ICICI Pru BalanceAdv (I) | 703.47 | 0.98 |
| ICICI Pru BalanceAdv (I-Mont) | 703.47 | 0.98 |
| ICICI Pru BalanceAdv (IDCWR) | 703.47 | 0.98 |
| ICICI Pru BalanceAdv (MIDCWR) | 703.47 | 0.98 |
| ICICI Pru BalnAdv DP (G) | 703.47 | 0.98 |
| ICICI Pru BalnAdv DP (I) | 703.47 | 0.98 |
| ICICI Pru BalnAdv DP (I-Mont) | 703.47 | 0.98 |
| ICICI Pru BalnAdv DP (IDCWR) | 703.47 | 0.98 |
| ICICI Pru BalnAdv DP (MIDCWR) | 703.47 | 0.98 |
| HSBC Infra. DP (G) | 23.19 | 0.97 |
| HSBC Infra. DP (I) | 23.19 | 0.97 |
| HSBC Infrastructure (G) | 23.19 | 0.97 |
| HSBC Infrastructure (I) | 23.19 | 0.97 |
| HSBC Infrastructure (IDCWR) | 23.19 | 0.97 |
| Sundaram NIFTY 100 (G) | 1.36 | 0.97 |
| Sundaram NIFTY 100 (I) | 1.36 | 0.97 |
| Sundaram NIFTY 100 (IDCWR) | 1.36 | 0.97 |
| Sundaram NIFTY 100 (IDCWS) | 1.36 | 0.97 |
| Sundaram NIFTY 100DP (G) | 1.36 | 0.97 |
| Sundaram NIFTY 100DP (I) | 1.36 | 0.97 |
| Sundaram NIFTY 100DP (IDCWR) | 1.36 | 0.97 |
| Sundaram NIFTY 100DP (IDCWS) | 1.36 | 0.97 |
| UTI BSESecLeaIndx (G) | 0.37 | 0.97 |
| UTI BSESecLeaIndxDP (G) | 0.37 | 0.97 |
| Edelweiss Focused (G) | 9.17 | 0.96 |
| Edelweiss Focused (I) | 9.17 | 0.96 |
| Edelweiss Focused DP (G) | 9.17 | 0.96 |
| Edelweiss Focused DP (I) | 9.17 | 0.96 |
| Union Multicap (G) | 14.56 | 0.96 |
| Union Multicap (I) | 14.56 | 0.96 |
| Union Multicap DP (G) | 14.56 | 0.96 |
| Union Multicap DP (I) | 14.56 | 0.96 |
| BarBNP Agg Hy (G) | 11.38 | 0.95 |
| BarBNP Agg Hy (I) | 11.38 | 0.95 |
| BarBNP Agg Hy DP (G) | 11.38 | 0.95 |
| BarBNP Agg Hy DP (I) | 11.38 | 0.95 |
| HSBC Value (G) | 139.60 | 0.95 |
| HSBC Value (I) | 139.60 | 0.95 |
| HSBC Value (IDCWR) | 139.60 | 0.95 |
| HSBC Value DP (G) | 139.60 | 0.95 |
| HSBC Value DP (I) | 139.60 | 0.95 |
| HSBC Value DP (IDCWR) | 139.60 | 0.95 |
| ICICI Pru RuralOpp (G) | 17.92 | 0.95 |
| ICICI Pru RuralOpp (I) | 17.92 | 0.95 |
| ICICI Pru RuralOppDP (G) | 17.92 | 0.95 |
| ICICI Pru RuralOppDP (I) | 17.92 | 0.95 |
| Bajaj Consumption (G) | 5.31 | 0.94 |
| Bajaj Consumption (I) | 5.31 | 0.94 |
| Bajaj Consumption DP (G) | 5.31 | 0.94 |
| Bajaj Consumption DP (I) | 5.31 | 0.94 |
| Axis ESG IntegStra (G) | 9.21 | 0.93 |
| Axis ESG IntegStra (I) | 9.21 | 0.93 |
| Axis ESG IntegStraDP (G) | 9.21 | 0.93 |
| Axis ESG IntegStraDP (I) | 9.21 | 0.93 |
| Navi Flexi Cap (G) | 2.66 | 0.93 |
| Navi Flexi Cap (I) | 2.66 | 0.93 |
| Navi Flexi Cap (I-Annu) | 2.66 | 0.93 |
| Navi Flexi Cap (I-Half) | 2.66 | 0.93 |
| Navi Flexi Cap (I-Mont) | 2.66 | 0.93 |
| Navi Flexi Cap (I-Quar) | 2.66 | 0.93 |
| Navi Flexi Cap DP (G) | 2.66 | 0.93 |
| Navi Flexi Cap DP (I) | 2.66 | 0.93 |
| Navi Flexi Cap DP (I-Annu) | 2.66 | 0.93 |
| Navi Flexi Cap DP (I-Half) | 2.66 | 0.93 |
| Navi Flexi Cap DP (I-Mont) | 2.66 | 0.93 |
| Navi Flexi Cap DP (I-Quar) | 2.66 | 0.93 |
| Nippon AggrHybrid (G) | 35.91 | 0.93 |
| Nippon AggrHybrid (I) | 35.91 | 0.93 |
| Nippon AggrHybrid (I-Mont) | 35.91 | 0.93 |
| Nippon AggrHybrid (I-Quar) | 35.91 | 0.93 |
| Nippon AggrHybrid (I-Rein) | 35.91 | 0.93 |
| Nippon AggrHybrid (M) | 35.91 | 0.93 |
| Nippon AggrHybrid (Q) | 35.91 | 0.93 |
| Nippon AggrHybrid DP (G) | 35.91 | 0.93 |
| Nippon AggrHybrid DP (I) | 35.91 | 0.93 |
| Nippon AggrHybrid DP (I-Mont) | 35.91 | 0.93 |
| Nippon AggrHybrid DP (I-Quar) | 35.91 | 0.93 |
| Nippon AggrHybSP1 (G) | 35.91 | 0.93 |
| Nippon AggrHybSP1 (I) | 35.91 | 0.93 |
| Nippon AggrHybSP1 (I-Mont) | 35.91 | 0.93 |
| Nippon AggrHybSP1 (I-Quar) | 35.91 | 0.93 |
| Nippon AggrHybSP1 DP (G) | 35.91 | 0.93 |
| Nippon AggrHybSP1 DP (I) | 35.91 | 0.93 |
| Nippon AggrHybSP1 DP (I-Mont) | 35.91 | 0.93 |
| Nippon AggrHybSP1 DP (I-Quar) | 35.91 | 0.93 |
| Union Retirement (G) | 1.90 | 0.92 |
| Union Retirement (I) | 1.90 | 0.92 |
| Union Retirement DP (G) | 1.90 | 0.92 |
| Union Retirement DP (I) | 1.90 | 0.92 |
| TRUSTMF Lar%MidCap (G) | 3.78 | 0.90 |
| TRUSTMF Lar%MidCapDP (G) | 3.78 | 0.90 |
| Union MulAssetAllo (G) | 8.92 | 0.90 |
| Union MulAssetAllo (I) | 8.92 | 0.90 |
| Union MulAssetAlloDP (G) | 8.92 | 0.90 |
| Union MulAssetAlloDP (I) | 8.92 | 0.90 |
| HSBC BusinessCycle (G) | 10.54 | 0.89 |
| HSBC BusinessCycle (I) | 10.54 | 0.89 |
| HSBC BusinessCycle (IDCWR) | 10.54 | 0.89 |
| HSBC BusinessCycleDP (G) | 10.54 | 0.89 |
| HSBC BusinessCycleDP (I) | 10.54 | 0.89 |
| HSBC BusinessCycleDP (IDCWR) | 10.54 | 0.89 |
| JioBR LargeCapDP (G) | 0.41 | 0.88 |
| JioBR LargeCapRP (G) | 0.41 | 0.88 |
| iiSIF EquityLongShDP (G) | 5.28 | 0.88 |
| iSIF EquityLongSh (G) | 5.28 | 0.88 |
| Kotak MulAssetAllo (G) | 133.53 | 0.88 |
| Kotak MulAssetAllo (I) | 133.53 | 0.88 |
| Kotak MulAssetAlloDP (G) | 133.53 | 0.88 |
| Kotak MulAssetAlloDP (I) | 133.53 | 0.88 |
| BOI Flexi Cap (G) | 26.99 | 0.87 |
| BOI Flexi Cap (I) | 26.99 | 0.87 |
| BOI Flexi Cap DP (G) | 26.99 | 0.87 |
| BOI Flexi Cap DP (I) | 26.99 | 0.87 |
| DSP ELSS Tax Saver (G) | 135.70 | 0.87 |
| DSP ELSS Tax Saver (I) | 135.70 | 0.87 |
| DSP ELSS Tax Saver (IDCWR) | 135.70 | 0.87 |
| DSP ELSS Tax SaverDP (G) | 135.70 | 0.87 |
| DSP ELSS Tax SaverDP (I) | 135.70 | 0.87 |
| DSP ELSS Tax SaverDP (IDCWR) | 135.70 | 0.87 |
| HSBC Balanced Adv (G) | 12.65 | 0.86 |
| HSBC Balanced Adv (I) | 12.65 | 0.86 |
| HSBC Balanced Adv (IDCWR) | 12.65 | 0.86 |
| HSBC Balanced Adv DP (G) | 12.65 | 0.86 |
| HSBC Balanced Adv DP (I) | 12.65 | 0.86 |
| HSBC Balanced Adv DP (IDCWR) | 12.65 | 0.86 |
| Union Largcap (G) | 3.49 | 0.85 |
| Union Largcap (I-Payo) | 3.49 | 0.85 |
| Union Largecap DP (G) | 3.49 | 0.85 |
| Union Largecap DP (I-Payo) | 3.49 | 0.85 |
| BaroBNP MultiAsset (G) | 11.76 | 0.84 |
| BaroBNP MultiAsset (I) | 11.76 | 0.84 |
| BaroBNP MultiAssetDP (G) | 11.76 | 0.84 |
| BaroBNP MultiAssetDP (I) | 11.76 | 0.84 |
| Kotak ManufinIndia (G) | 25.30 | 0.81 |
| Kotak ManufinIndia (I) | 25.30 | 0.81 |
| Kotak ManufinIndiaDP (G) | 25.30 | 0.81 |
| Kotak ManufinIndiaDP (I) | 25.30 | 0.81 |
| JioBR FlexiCap DP (G) | 25.59 | 0.81 |
| JioBR FlexiCap RP (G) | 25.59 | 0.81 |
| BarBNPPariFlexiCap (G) | 9.49 | 0.80 |
| BarBNPPariFlexiCap (I) | 9.49 | 0.80 |
| BarBNPPariFlexiCapDP (G) | 9.49 | 0.80 |
| BarBNPPariFlexiCapDP (I) | 9.49 | 0.80 |
| UTI LargeCap (G) | 89.14 | 0.78 |
| UTI LargeCap (I) | 89.14 | 0.78 |
| UTI LargeCap (I-Rein) | 89.14 | 0.78 |
| UTI LargeCap DP (G) | 89.14 | 0.78 |
| UTI LargeCap DP (I) | 89.14 | 0.78 |
| UTI MastrEqPlUnSch (I) | 20.80 | 0.78 |
| AdityaBSL AggreHyb (G) | 53.20 | 0.78 |
| AdityaBSL AggreHyb (I) | 53.20 | 0.78 |
| AdityaBSL AggreHyb (IDCWR) | 53.20 | 0.78 |
| AdityaBSL AggreHybDP (G) | 53.20 | 0.78 |
| AdityaBSL AggreHybDP (I) | 53.20 | 0.78 |
| AdityaBSL AggreHybDP (IDCWR) | 53.20 | 0.78 |
| CanaraRob LargeCap (G) | 122.28 | 0.77 |
| CanaraRob LargeCap (I) | 122.28 | 0.77 |
| CanaraRob LargeCap (I-Rein) | 122.28 | 0.77 |
| CanaraRob LargeCapDP (G) | 122.28 | 0.77 |
| CanaraRob LargeCapDP (I) | 122.28 | 0.77 |
| DSP MultiAssetAllo (G) | 82.98 | 0.77 |
| DSP MultiAssetAllo (I) | 82.98 | 0.77 |
| DSP MultiAssetAlloDP (G) | 82.98 | 0.77 |
| DSP MultiAssetAlloDP (I) | 82.98 | 0.77 |
| ITI Flexi Cap (G) | 12.15 | 0.77 |
| ITI Flexi Cap (I) | 12.15 | 0.77 |
| ITI Flexi Cap DP (G) | 12.15 | 0.77 |
| ITI Flexi Cap DP (I) | 12.15 | 0.77 |
| HDFC Multi Cap (G) | 147.58 | 0.76 |
| HDFC Multi Cap (I) | 147.58 | 0.76 |
| HDFC Multi Cap DP (G) | 147.58 | 0.76 |
| HDFC Multi Cap DP (I) | 147.58 | 0.76 |
| Union Midcap (G) | 14.44 | 0.76 |
| Union Midcap (I) | 14.44 | 0.76 |
| Union Midcap DP (G) | 14.44 | 0.76 |
| Union Midcap DP (I) | 14.44 | 0.76 |
| AdityaBSL Consumpt (G) | 42.17 | 0.74 |
| AdityaBSL Consumpt (I) | 42.17 | 0.74 |
| AdityaBSL Consumpt (IDCWR) | 42.17 | 0.74 |
| AdityaBSL ConsumptDP (G) | 42.17 | 0.74 |
| AdityaBSL ConsumptDP (I) | 42.17 | 0.74 |
| AdityaBSL ConsumptDP (IDCWR) | 42.17 | 0.74 |
| BarBNP Bal Adv (G) | 37.95 | 0.74 |
| BarBNP Bal Adv (I) | 37.95 | 0.74 |
| BarBNP Bal Adv DP (G) | 37.95 | 0.74 |
| BarBNP Bal Adv DP (I) | 37.95 | 0.74 |
| Tata ELSSTaxSav (G) | 32.26 | 0.73 |
| Tata ELSSTaxSav (I) | 32.26 | 0.73 |
| Tata ELSSTaxSav (IDCWR) | 32.26 | 0.73 |
| Tata ELSSTaxSavDP (G) | 32.26 | 0.73 |
| Tata ELSSTaxSavDP (I) | 32.26 | 0.73 |
| Tata ELSSTaxSavDP (IDCWR) | 32.26 | 0.73 |
| Nippon RetWeathCre (B) | 21.08 | 0.72 |
| Nippon RetWeathCre (G) | 21.08 | 0.72 |
| Nippon RetWeathCre (I) | 21.08 | 0.72 |
| Nippon RetWeathCreDP (B) | 21.08 | 0.72 |
| Nippon RetWeathCreDP (G) | 21.08 | 0.72 |
| Nippon RetWeathCreDP (I) | 21.08 | 0.72 |
| ICICI Pru MAA (G) | 592.38 | 0.70 |
| ICICI Pru MAA (I) | 592.38 | 0.70 |
| ICICI Pru MAA (IDCWR) | 592.38 | 0.70 |
| ICICI Pru MAA DP (G) | 592.38 | 0.70 |
| ICICI Pru MAA DP (I) | 592.38 | 0.70 |
| ICICI Pru MAA DP (IDCWR) | 592.38 | 0.70 |
| DSP Lar&MidCap (G) | 120.41 | 0.70 |
| DSP Lar&MidCap (I) | 120.41 | 0.70 |
| DSP Lar&MidCap (IDCWR) | 120.41 | 0.70 |
| DSP Lar&MidCap DP (G) | 120.41 | 0.70 |
| DSP Lar&MidCap DP (I) | 120.41 | 0.70 |
| DSP Lar&MidCap DP (IDCWR) | 120.41 | 0.70 |
| BarBNP Large&MidCaDP (G) | 12.14 | 0.69 |
| BarBNP Large&MidCaDP (I) | 12.14 | 0.69 |
| BarBNP Large&MidCap (G) | 12.14 | 0.69 |
| BarBNP Large&MidCap (I) | 12.14 | 0.69 |
| LIC MF Nifty 100ETF (G) | 4.82 | 0.69 |
| Groww ELSSTaxSaver (G) | 0.33 | 0.68 |
| Groww ELSSTaxSaver (I) | 0.33 | 0.68 |
| Groww ELSSTaxSaverDP (G) | 0.33 | 0.68 |
| Groww ELSSTaxSaverDP (I) | 0.33 | 0.68 |
| ICICI PruNifty100ETF (G) | 1.03 | 0.68 |
| Axis Nifty100Index (G) | 13.59 | 0.68 |
| Axis Nifty100Index (G) | 13.59 | 0.68 |
| Axis Nifty100Index (I) | 13.59 | 0.68 |
| Axis Nifty100Index (I) | 13.59 | 0.68 |
| Bandhan Nifty100 (G) | 1.79 | 0.68 |
| Bandhan Nifty100 (I) | 1.79 | 0.68 |
| Bandhan Nifty100 DP (G) | 1.79 | 0.68 |
| Bandhan Nifty100 DP (I) | 1.79 | 0.68 |
| HDFC Nifty 100 ETF (G) | 0.28 | 0.68 |
| HDFC Nifty100Index (G) | 3.12 | 0.68 |
| HDFC Nifty100IndexDP (G) | 3.12 | 0.68 |
| Motilal Nif100ETF (G) | 0.11 | 0.68 |
| Nippon ETFNifty100 (G) | 2.29 | 0.68 |
| ParagPar LargeCap (G) | 5.88 | 0.68 |
| ParagPar LargeCap (I) | 5.88 | 0.68 |
| ParagPar LargeCap DP (G) | 5.88 | 0.68 |
| ParagPar LargeCap DP (I) | 5.88 | 0.68 |
| SBI BSE100 ETF (G) | 0.06 | 0.68 |
| UTI Equity Savings (G) | 5.48 | 0.68 |
| UTI Equity Savings (I) | 5.48 | 0.68 |
| UTI Equity Savings (I-Mont) | 5.48 | 0.68 |
| UTI Equity Savings (I-Quar) | 5.48 | 0.68 |
| UTI Equity SavingsDP (G) | 5.48 | 0.68 |
| UTI Equity SavingsDP (I) | 5.48 | 0.68 |
| UTI Equity SavingsDP (I-Mont) | 5.48 | 0.68 |
| UTI Equity SavingsDP (I-Quar) | 5.48 | 0.68 |
| Zerodha Nifty 100ETF (G) | 1.13 | 0.68 |
| Bajaj MulAssetAllo (G) | 12.79 | 0.67 |
| Bajaj MulAssetAllo (I) | 12.79 | 0.67 |
| Bajaj MulAssetAlloDP (G) | 12.79 | 0.67 |
| Bajaj MulAssetAlloDP (I) | 12.79 | 0.67 |
| ICICI Pru BusinCyc (G) | 99.73 | 0.67 |
| ICICI Pru BusinCyc (I) | 99.73 | 0.67 |
| ICICI Pru BusinCycDP (G) | 99.73 | 0.67 |
| ICICI Pru BusinCycDP (I) | 99.73 | 0.67 |
| UTI Large&MidCap (G) | 40.98 | 0.66 |
| UTI Large&MidCap (I) | 40.98 | 0.66 |
| UTI Large&MidCap (I-Rein) | 40.98 | 0.66 |
| UTI Large&MidCap DP (G) | 40.98 | 0.66 |
| UTI Large&MidCap DP (I) | 40.98 | 0.66 |
| UTI Aggre Hybrid (G) | 41.91 | 0.65 |
| UTI Aggre Hybrid (I) | 41.91 | 0.65 |
| UTI Aggre Hybrid DP (G) | 41.91 | 0.65 |
| UTI Aggre Hybrid DP (I) | 41.91 | 0.65 |
| ICICI Pru LargeCap (G) | 489.75 | 0.64 |
| ICICI Pru LargeCap (I) | 489.75 | 0.64 |
| ICICI Pru LargeCap (IDCWR) | 489.75 | 0.64 |
| ICICI Pru LargeCapDP (G) | 489.75 | 0.64 |
| ICICI Pru LargeCapDP (I) | 489.75 | 0.64 |
| ICICI Pru LargeCapDP (IDCWR) | 489.75 | 0.64 |
| Canara Lar&MidCap (G) | 151.34 | 0.62 |
| Canara Lar&MidCap (I) | 151.34 | 0.62 |
| Canara Lar&MidCap DP (G) | 151.34 | 0.62 |
| Canara Lar&MidCap DP (I) | 151.34 | 0.62 |
| DSP MSCIINDIA ETF (G) | 0.02 | 0.62 |
| Kotak MSCIIndiaETF (G) | 10.83 | 0.62 |
| Shriram MulAssAllo (G) | 0.86 | 0.62 |
| Shriram MulAssAlloDP (G) | 0.86 | 0.62 |
| AdityaBSLMSCIInETF (G) | 0.07 | 0.62 |
| 360ONEMSCI IndiETF (G) | 0.04 | 0.62 |
| DSP Large Cap (G) | 40.55 | 0.61 |
| DSP Large Cap (I) | 40.55 | 0.61 |
| DSP Large Cap (IDCWR) | 40.55 | 0.61 |
| DSP Large Cap DP (G) | 40.55 | 0.61 |
| DSP Large Cap DP (I) | 40.55 | 0.61 |
| DSP Large Cap DP (IDCWR) | 40.55 | 0.61 |
| Shriram AggHyb (G) | 0.30 | 0.61 |
| Shriram AggHyb (I) | 0.30 | 0.61 |
| Shriram AggHyb (IDCWR) | 0.30 | 0.61 |
| Shriram AggHybDP (G) | 0.30 | 0.61 |
| Shriram AggHybDP (I) | 0.30 | 0.61 |
| Shriram AggHybDP (IDCWR) | 0.30 | 0.61 |
| AdityaBSLLar&MidCaDP (G) | 33.94 | 0.61 |
| AdityaBSLLar&MidCaDP (I) | 33.94 | 0.61 |
| AdityaBSLLar&MidCaDP (IDCWR) | 33.94 | 0.61 |
| AdityaBSLLar&MidCap (G) | 33.94 | 0.61 |
| AdityaBSLLar&MidCap (I) | 33.94 | 0.61 |
| AdityaBSLLar&MidCap (IDCWR) | 33.94 | 0.61 |
| HDFC AggressHybDP (G) | 126.50 | 0.60 |
| HDFC AggressHybDP (I) | 126.50 | 0.60 |
| HDFC AggressHybDP (IDCWR) | 126.50 | 0.60 |
| HDFC AggressHybRP (G) | 126.50 | 0.60 |
| HDFC AggressHybRP (I) | 126.50 | 0.60 |
| HDFC AggressHybRP (IDCWR) | 126.50 | 0.60 |
| UTI Infrastructure (G) | 12.21 | 0.60 |
| UTI Infrastructure (I) | 12.21 | 0.60 |
| UTI Infrastructure (I-Rein) | 12.21 | 0.60 |
| UTI InfrastructureDP (G) | 12.21 | 0.60 |
| UTI InfrastructureDP (I) | 12.21 | 0.60 |
| ICICI Pru ElssTaxS (G) | 80.84 | 0.60 |
| ICICI Pru ElssTaxS (I) | 80.84 | 0.60 |
| ICICI Pru ElssTaxS (IDCWR) | 80.84 | 0.60 |
| ICICI Pru ElssTaxSDP (G) | 80.84 | 0.60 |
| ICICI Pru ElssTaxSDP (I) | 80.84 | 0.60 |
| ICICI Pru ElssTaxSDP (IDCWR) | 80.84 | 0.60 |
| BandhanELSS-TaxSav (G) | 37.95 | 0.58 |
| BandhanELSS-TaxSav (I) | 37.95 | 0.58 |
| BandhanELSS-TaxSav (IDCWR) | 37.95 | 0.58 |
| BandhanELSS-TaxSavDP (G) | 37.95 | 0.58 |
| BandhanELSS-TaxSavDP (I) | 37.95 | 0.58 |
| DSP Value (G) | 13.01 | 0.58 |
| DSP Value (I) | 13.01 | 0.58 |
| DSP Value DP (G) | 13.01 | 0.58 |
| DSP Value DP (I) | 13.01 | 0.58 |
| Invesco Bal Adv (G) | 5.27 | 0.58 |
| Invesco Bal Adv (I) | 5.27 | 0.58 |
| Invesco Bal Adv DP (G) | 5.27 | 0.58 |
| Invesco Bal Adv DP (I) | 5.27 | 0.58 |
| HDFC DividendYield (G) | 29.52 | 0.56 |
| HDFC DividendYield (I) | 29.52 | 0.56 |
| HDFC DividendYieldDP (G) | 29.52 | 0.56 |
| HDFC DividendYieldDP (I) | 29.52 | 0.56 |
| Groww Nifty200ETF (G) | 0.09 | 0.55 |
| BarBNP Eq Savings (G) | 1.44 | 0.54 |
| BarBNP Eq Savings (I) | 1.44 | 0.54 |
| BarBNP Eq Savings DP (G) | 1.44 | 0.54 |
| BarBNP Eq Savings DP (I) | 1.44 | 0.54 |
| MahiManuMulAssAllc (G) | 6.45 | 0.53 |
| MahiManuMulAssAllc (I) | 6.45 | 0.53 |
| MahiManuMulAssAllcDP (G) | 6.45 | 0.53 |
| MahiManuMulAssAllcDP (I) | 6.45 | 0.53 |
| HDFC MulAssetAlloDP (G) | 29.52 | 0.51 |
| HDFC MulAssetAlloDP (I) | 29.52 | 0.51 |
| HDFC MulAssetAlloDP (IDCWR) | 29.52 | 0.51 |
| HDFC MulAssetAlloRP (G) | 29.52 | 0.51 |
| HDFC MulAssetAlloRP (I) | 29.52 | 0.51 |
| HDFC MulAssetAlloRP (IDCWR) | 29.52 | 0.51 |
| Union ELSSTaxSaver (G) | 4.13 | 0.50 |
| Union ELSSTaxSaver (I) | 4.13 | 0.50 |
| Union ELSSTaxSaver (IDCWR) | 4.13 | 0.50 |
| Union ELSSTaxSaverDP (G) | 4.13 | 0.50 |
| Union ELSSTaxSaverDP (I) | 4.13 | 0.50 |
| Union ELSSTaxSaverDP (IDCWR) | 4.13 | 0.50 |
| Union Large&Mid (G) | 4.81 | 0.50 |
| Union Large&Mid (I) | 4.81 | 0.50 |
| Union Large&Mid DP (G) | 4.81 | 0.50 |
| Union Large&Mid DP (I) | 4.81 | 0.50 |
| Mirae BSE200EqlETF (G) | 0.10 | 0.49 |
| BOI MidCapTaxS1 (G) | 0.31 | 0.47 |
| BOI MidCapTaxS1 (I) | 0.31 | 0.47 |
| BOI MidCaTaxS1DP (G) | 0.31 | 0.47 |
| BOI MidCaTaxS1DP (I) | 0.31 | 0.47 |
| DSP DyAssetAllo (G) | 17.34 | 0.47 |
| DSP DyAssetAllo (I) | 17.34 | 0.47 |
| DSP DyAssetAllo (IDCWR) | 17.34 | 0.47 |
| DSP DyAssetAllo DP (G) | 17.34 | 0.47 |
| DSP DyAssetAllo DP (I) | 17.34 | 0.47 |
| DSP DyAssetAllo DP (IDCWR) | 17.34 | 0.47 |
| HDFC BSE500 ETF (G) | 0.91 | 0.47 |
| HDFC BSE500 Index (G) | 1.46 | 0.47 |
| HDFC BSE500 IndexDP (G) | 1.46 | 0.47 |
| ICICIPru BSE500ETF (G) | 1.63 | 0.47 |
| JioBR SectorRotatiDP (G) | 0.75 | 0.46 |
| JioBR SectorRotatiRP (G) | 0.75 | 0.46 |
| Axis Nifty500Index (G) | 1.44 | 0.46 |
| Axis Nifty500IndexDP (G) | 1.44 | 0.46 |
| DSP Nifty500 Index (G) | 0.08 | 0.46 |
| DSP Nifty500 Index (I) | 0.08 | 0.46 |
| DSP Nifty500 IndexDP (G) | 0.08 | 0.46 |
| DSP Nifty500 IndexDP (I) | 0.08 | 0.46 |
| Motilal Nifty500ETF (G) | 1.37 | 0.46 |
| Motilal Os Nif500 (G) | 14.18 | 0.46 |
| Motilal Os Nif500DP (G) | 14.18 | 0.46 |
| SBI Nif500 Index (G) | 3.37 | 0.46 |
| SBI Nif500 Index (I) | 3.37 | 0.46 |
| SBI Nif500 IndexDP (G) | 3.37 | 0.46 |
| SBI Nif500 IndexDP (I) | 3.37 | 0.46 |
| Sundaram ConsHyb (G) | 0.08 | 0.46 |
| Sundaram ConsHyb (I-Quar) | 0.08 | 0.46 |
| Sundaram ConsHyb (QIDCWR) | 0.08 | 0.46 |
| Sundaram ConsHyb DP (G) | 0.08 | 0.46 |
| Sundaram ConsHyb DP (I-Quar) | 0.08 | 0.46 |
| UTI Nifty 500 ETF (G) | 0.03 | 0.46 |
| UTI Nifty500 Index (G) | 0.47 | 0.46 |
| UTI Nifty500 IndexDP (G) | 0.47 | 0.46 |
| ICICI Pru Nifty500 (G) | 0.47 | 0.46 |
| ICICI Pru Nifty500 (I) | 0.47 | 0.46 |
| ICICI Pru Nifty500DP (G) | 0.47 | 0.46 |
| ICICI Pru Nifty500DP (I) | 0.47 | 0.46 |
| Axis Flexi Cap (G) | 58.80 | 0.44 |
| Axis Flexi Cap (I) | 58.80 | 0.44 |
| Axis Flexi Cap DP (G) | 58.80 | 0.44 |
| Axis Flexi Cap DP (I) | 58.80 | 0.44 |
| BandhanNifTotalMar (G) | 0.19 | 0.44 |
| BandhanNifTotalMarDP (G) | 0.19 | 0.44 |
| MotilalBSE1000Indx (G) | 0.26 | 0.44 |
| MotilalBSE1000IndxDP (G) | 0.26 | 0.44 |
| Groww NifTotalMar (G) | 1.56 | 0.44 |
| Groww NifTotalMar (I) | 1.56 | 0.44 |
| Groww NifTotalMarDP (G) | 1.56 | 0.44 |
| Groww NifTotalMarDP (I) | 1.56 | 0.44 |
| Mirae NifTotMarket (G) | 0.21 | 0.44 |
| Mirae NifTotMarket (I) | 0.21 | 0.44 |
| Mirae NifTotMarketDP (G) | 0.21 | 0.44 |
| Mirae NifTotMarketDP (I) | 0.21 | 0.44 |
| AngelOneNifTotIndx (G) | 0.26 | 0.44 |
| AngelOneNifTotIndxDP (G) | 0.26 | 0.44 |
| AngelOne NifTotETF (G) | 0.18 | 0.44 |
| Shriram BalancedAdDP (G) | 0.17 | 0.42 |
| Shriram BalancedAdDP (I) | 0.17 | 0.42 |
| Shriram BalancedAdv (G) | 0.17 | 0.42 |
| Shriram BalancedAdv (I) | 0.17 | 0.42 |
| HDFCLarge&MidCap (G) | 109.63 | 0.38 |
| HDFCLarge&MidCap (I) | 109.63 | 0.38 |
| HDFCLarge&MidCap (IDCWR) | 109.63 | 0.38 |
| HDFCLarge&MidCapDP (G) | 109.63 | 0.38 |
| HDFCLarge&MidCapDP (I) | 109.63 | 0.38 |
| HDFCLarge&MidCapDP (IDCWR) | 109.63 | 0.38 |
| Nippon Power&Inf (B) | 29.52 | 0.38 |
| Nippon Power&Inf (G) | 29.52 | 0.38 |
| Nippon Power&Inf (I) | 29.52 | 0.38 |
| Nippon Power&Inf (I-Rein) | 29.52 | 0.38 |
| Nippon Power&InfDP (B) | 29.52 | 0.38 |
| Nippon Power&InfDP (G) | 29.52 | 0.38 |
| Nippon Power&InfDP (I) | 29.52 | 0.38 |
| Bandhan Large Cap (G) | 7.71 | 0.37 |
| Bandhan Large Cap (I) | 7.71 | 0.37 |
| Bandhan Large Cap (IDCWR) | 7.71 | 0.37 |
| Bandhan Large Cap DP (G) | 7.71 | 0.37 |
| Bandhan Large Cap DP (I) | 7.71 | 0.37 |
| ICICI Pru AggrHyb (AIDCWR) | 187.24 | 0.37 |
| ICICI Pru AggrHyb (G) | 187.24 | 0.37 |
| ICICI Pru AggrHyb (HIDCWR) | 187.24 | 0.37 |
| ICICI Pru AggrHyb (I) | 187.24 | 0.37 |
| ICICI Pru AggrHyb (I-Annu) | 187.24 | 0.37 |
| ICICI Pru AggrHyb (I-Half) | 187.24 | 0.37 |
| ICICI Pru AggrHyb (IDCWR) | 187.24 | 0.37 |
| ICICI Pru AggrHyb DP (AIDCWR) | 187.24 | 0.37 |
| ICICI Pru AggrHyb DP (G) | 187.24 | 0.37 |
| ICICI Pru AggrHyb DP (HIDCWR) | 187.24 | 0.37 |
| ICICI Pru AggrHyb DP (I) | 187.24 | 0.37 |
| ICICI Pru AggrHyb DP (I-Annu) | 187.24 | 0.37 |
| ICICI Pru AggrHyb DP (I-Half) | 187.24 | 0.37 |
| ICICI Pru AggrHyb DP (IDCWR) | 187.24 | 0.37 |
| Axis MulAsset All (G) | 9.15 | 0.35 |
| Axis MulAsset All (I-Mont) | 9.15 | 0.35 |
| Axis MulAsset All DP (G) | 9.15 | 0.35 |
| Axis MulAsset All DP (I-Mont) | 9.15 | 0.35 |
| UTI Retirement (G) | 15.80 | 0.35 |
| UTI Retirement DP (G) | 15.80 | 0.35 |
| Mirae NifLarMid250 (G) | 0.12 | 0.34 |
| Mirae NifLarMid250 (I) | 0.12 | 0.34 |
| Mirae NifLarMid250DP (G) | 0.12 | 0.34 |
| Mirae NifLarMid250DP (I) | 0.12 | 0.34 |
| Mirae Nif500MultiCap (G) | 0.30 | 0.34 |
| ICICI NifLarMid250 (G) | 0.99 | 0.34 |
| ICICI NifLarMid250 (I) | 0.99 | 0.34 |
| ICICI NifLarMid250DP (G) | 0.99 | 0.34 |
| ICICI NifLarMid250DP (I) | 0.99 | 0.34 |
| EdelNifLar&Midcap (G) | 1.14 | 0.34 |
| EdelNifLar&Midcap (I) | 1.14 | 0.34 |
| EdelNifLar&MidcapDP (G) | 1.14 | 0.34 |
| EdelNifLar&MidcapDP (I) | 1.14 | 0.34 |
| Edelweiss BalAdv (G) | 43.20 | 0.34 |
| Edelweiss BalAdv (I) | 43.20 | 0.34 |
| Edelweiss BalAdv (I-Mont) | 43.20 | 0.34 |
| Edelweiss BalAdv (I-Rein) | 43.20 | 0.34 |
| Edelweiss BalAdv DP (G) | 43.20 | 0.34 |
| Edelweiss BalAdv DP (I) | 43.20 | 0.34 |
| Edelweiss BalAdv DP (I-Mont) | 43.20 | 0.34 |
| EdelwNifLMid250ETF (G) | 0.54 | 0.34 |
| HDFC Nif500MulticaDP (G) | 1.74 | 0.34 |
| HDFC Nif500Multicap (G) | 1.74 | 0.34 |
| HDFC NifLarMC250 (G) | 1.56 | 0.34 |
| HDFC NifLarMC250DP (G) | 1.56 | 0.34 |
| HSBC Aggre Hybrid (AIDCWR) | 18.97 | 0.34 |
| HSBC Aggre Hybrid (G) | 18.97 | 0.34 |
| HSBC Aggre Hybrid (I) | 18.97 | 0.34 |
| HSBC Aggre Hybrid (I-Annu) | 18.97 | 0.34 |
| HSBC Aggre Hybrid (IDCWR) | 18.97 | 0.34 |
| HSBC Aggre Hybrid DP (AIDCWR) | 18.97 | 0.34 |
| HSBC Aggre Hybrid DP (G) | 18.97 | 0.34 |
| HSBC Aggre Hybrid DP (I) | 18.97 | 0.34 |
| HSBC Aggre Hybrid DP (I-Annu) | 18.97 | 0.34 |
| Navi Nif500MulticaDP (G) | 0.10 | 0.34 |
| Navi Nif500Multicap (G) | 0.10 | 0.34 |
| Zerodha ELSSTaxSavDP (G) | 0.96 | 0.34 |
| Zerodha NifLarMid DP (G) | 5.37 | 0.34 |
| Mahi Manu Equ Sav DP (G) | 1.72 | 0.33 |
| Mahi Manu Equ Sav DP (I) | 1.72 | 0.33 |
| Mahi Manu Equ Sav DP (I-Quar) | 1.72 | 0.33 |
| MahiManu Equ Sav (G) | 1.72 | 0.33 |
| MahiManu Equ Sav (I) | 1.72 | 0.33 |
| MahiManu Equ Sav (I-Quar) | 1.72 | 0.33 |
| MahiManu Equ Sav (I-Rein) | 1.72 | 0.33 |
| Axis RetirementAgg (G) | 2.04 | 0.31 |
| Axis RetirementAgg (I) | 2.04 | 0.31 |
| Axis RetirementAggDP (G) | 2.04 | 0.31 |
| Axis RetirementAggDP (I) | 2.04 | 0.31 |
| BarBNP Con Hybrid (G) | 2.95 | 0.31 |
| BarBNP Con Hybrid (I-Mont) | 2.95 | 0.31 |
| BarBNP Con Hybrid (I-Quar) | 2.95 | 0.31 |
| BarBNP Con Hybrid DP (G) | 2.95 | 0.31 |
| BarBNP Con Hybrid DP (I-Mont) | 2.95 | 0.31 |
| BarBNP Con Hybrid DP (I-Quar) | 2.95 | 0.31 |
| Axis AggressiveHyb (G) | 4.06 | 0.29 |
| Axis AggressiveHyb (I) | 4.06 | 0.29 |
| Axis AggressiveHyb (I-Mont) | 4.06 | 0.29 |
| Axis AggressiveHyb (I-Quar) | 4.06 | 0.29 |
| Axis AggressiveHybDP (G) | 4.06 | 0.29 |
| Axis AggressiveHybDP (I) | 4.06 | 0.29 |
| Axis AggressiveHybDP (I-Mont) | 4.06 | 0.29 |
| Axis AggressiveHybDP (I-Quar) | 4.06 | 0.29 |
| Axis RetirementDyn (G) | 0.79 | 0.29 |
| Axis RetirementDyn (I) | 0.79 | 0.29 |
| Axis RetirementDynDP (G) | 0.79 | 0.29 |
| Axis RetirementDynDP (I) | 0.79 | 0.29 |
| BOI Balan Adv (G) | 0.50 | 0.29 |
| BOI Balan Adv (I) | 0.50 | 0.29 |
| BOI Balan Adv (I-Rein) | 0.50 | 0.29 |
| BOI Balan Adv DP (G) | 0.50 | 0.29 |
| BOI Balan Adv DP (I) | 0.50 | 0.29 |
| AxisChildrenComLocDP (G) | 2.39 | 0.28 |
| AxisChildrenComLocDP (I) | 2.39 | 0.28 |
| AxisChildrenComLock (G) | 2.39 | 0.28 |
| AxisChildrenComLock (I) | 2.39 | 0.28 |
| AxisChildrenNoLock (G) | 2.39 | 0.28 |
| AxisChildrenNoLock (I) | 2.39 | 0.28 |
| AxisChildrenNoLockDP (G) | 2.39 | 0.28 |
| AxisChildrenNoLockDP (I) | 2.39 | 0.28 |
| DSP AggressHybrid (G) | 30.48 | 0.27 |
| DSP AggressHybrid (I) | 30.48 | 0.27 |
| DSP AggressHybrid (IDCWR) | 30.48 | 0.27 |
| DSP AggressHybrid DP (G) | 30.48 | 0.27 |
| DSP AggressHybrid DP (I) | 30.48 | 0.27 |
| DSP AggressHybrid DP (IDCWR) | 30.48 | 0.27 |
| Quantum MulAssAllo (G) | 0.14 | 0.26 |
| Quantum MulAssAlloDP (G) | 0.14 | 0.26 |
| ZerodhaLifeCyc2041DP (G) | 0.05 | 0.26 |
| Bandhan AggrHybrid (G) | 6.38 | 0.24 |
| Bandhan AggrHybrid (I) | 6.38 | 0.24 |
| Bandhan AggrHybrid (IDCWR) | 6.38 | 0.24 |
| Bandhan AggrHybridDP (G) | 6.38 | 0.24 |
| Bandhan AggrHybridDP (I) | 6.38 | 0.24 |
| Bandhan AggrHybridDP (IDCWR) | 6.38 | 0.24 |
| EdelNifLM8-13YGSec (G) | 0.11 | 0.23 |
| EdelNifLM8-13YGSec (I-Mont) | 0.11 | 0.23 |
| EdelNifLM8-13YGSec (I-Quar) | 0.11 | 0.23 |
| EdelNifLM8-13YGSecDP (G) | 0.11 | 0.23 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.11 | 0.23 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.11 | 0.23 |
| Zerodha NifLM8-13YDP (G) | 0.03 | 0.23 |
| InvescoMulAsseAllo (G) | 2.63 | 0.22 |
| InvescoMulAsseAllo (I) | 2.63 | 0.22 |
| InvescoMulAsseAlloDP (G) | 2.63 | 0.22 |
| InvescoMulAsseAlloDP (I) | 2.63 | 0.22 |
| ZerodhaLifeCyc2036DP (G) | 0.04 | 0.21 |
| Axis Balanced Adv (G) | 7.38 | 0.20 |
| Axis Balanced Adv (I) | 7.38 | 0.20 |
| Axis Balanced Adv DP (G) | 7.38 | 0.20 |
| Axis Balanced Adv DP (I) | 7.38 | 0.20 |
| Nippon Nif500EqlWeDP (G) | 0.88 | 0.20 |
| Nippon Nif500EqlWeDP (I) | 0.88 | 0.20 |
| Nippon Nif500EqlWeig (G) | 0.88 | 0.20 |
| Nippon Nif500EqlWeig (I) | 0.88 | 0.20 |
| EdelweissTechnolog (G) | 1.48 | 0.19 |
| EdelweissTechnolog (I) | 1.48 | 0.19 |
| EdelweissTechnologDP (G) | 1.48 | 0.19 |
| EdelweissTechnologDP (I) | 1.48 | 0.19 |
| HDFC ELSS-TaxSaver (G) | 25.30 | 0.17 |
| HDFC ELSS-TaxSaver (I) | 25.30 | 0.17 |
| HDFC ELSS-TaxSaver (IDCWR) | 25.30 | 0.17 |
| HDFC ELSS-TaxSaverDP (G) | 25.30 | 0.17 |
| HDFC ELSS-TaxSaverDP (I) | 25.30 | 0.17 |
| HDFC ELSS-TaxSaverDP (IDCWR) | 25.30 | 0.17 |
| HDFC BalanceAdva DP (G) | 164.62 | 0.16 |
| HDFC BalanceAdva DP (I) | 164.62 | 0.16 |
| HDFC BalanceAdva DP (IDCWR) | 164.62 | 0.16 |
| HDFC BalanceAdva RP (G) | 164.62 | 0.16 |
| HDFC BalanceAdva RP (I) | 164.62 | 0.16 |
| HDFC BalanceAdva RP (IDCWR) | 164.62 | 0.16 |
| ZerodhaLifeCyc2031DP (G) | 0.02 | 0.16 |
| CanaraRob FlexiCap (G) | 18.54 | 0.15 |
| CanaraRob FlexiCap (I) | 18.54 | 0.15 |
| CanaraRob FlexiCapDP (G) | 18.54 | 0.15 |
| CanaraRob FlexiCapDP (I) | 18.54 | 0.15 |
| 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 |
| Kotak Quant (G) | 0.51 | 0.11 |
| Kotak Quant (I) | 0.51 | 0.11 |
| Kotak Quant DP (G) | 0.51 | 0.11 |
| Kotak Quant DP (I) | 0.51 | 0.11 |
| Kotak BalanceAdvan (G) | 11.50 | 0.07 |
| Kotak BalanceAdvan (I) | 11.50 | 0.07 |
| Kotak BalanceAdvanDP (G) | 11.50 | 0.07 |
| Kotak BalanceAdvanDP (I) | 11.50 | 0.07 |
| 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 |
| ICICI PruLarg&MCap (G) | 0.04 | 0.00 |
| ICICI PruLarg&MCap (I) | 0.04 | 0.00 |
| ICICI PruLarg&MCap (IDCWR) | 0.04 | 0.00 |
| ICICI PruLarg&MCapDP (G) | 0.04 | 0.00 |
| ICICI PruLarg&MCapDP (I) | 0.04 | 0.00 |
| ICICI PruLarg&MCapDP (IDCWR) | 0.04 | 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 |
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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 ₹416.50. ₹ 416.25.
The 52-week high for Tata Motors Ltd is ₹420.80 and the 52-week low is ₹ 414.85. ₹ 421.20 and the 52-week low is ₹ 415.00.
The market capitalization of Tata Motors Ltd is currently ₹ 153296.11. ₹ 153296.11. 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.
