GE Vernova TandD India Ltd
Fri 23/10/2026,16:1:0 BSE: GVTD
GE Vernova TandD India Ltd
Fri 23/10/2026,15:57:56 NSE: GVTD
Fri 23/10/2026,16:1:0
GE Vernova TandD India Ltd
Fri 23/10/2026,16:1:0 | BSE : GVTD
GE Vernova TandD India Ltd
Fri 23/10/2026,15:57:56 | NSE : GVTD
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 3660.20
Previous Close
₹ 3740.00
Volume
73797
Mkt Cap ( ₹ Cr)
₹ 94737.22
High
₹ 3698.05
Low
₹ 3536.05
52 Week High
₹ 5650.00
52 Week Low
₹ 2525.00
Book Value Per Share
₹ 119.25
Dividend Yield
₹ 0.26
Face Value
₹₹2.00
TTM EPS
50.97
TTM PE
73.38
P/B
31.36
Open
₹ 3650.00
Previous Close
₹ 3740.00
Volume
1502774
Mkt Cap ( ₹ Cr)
₹ 94737.22
High
₹ 3700.00
Low
₹ 3533.40
52 Week High
₹ 5650.00
52 Week Low
₹ 2523.20
Book Value Per Share
₹ 119.25
Dividend Yield
0.26
Face Value
₹ 2.00
TTM EPS
50.97
TTM PE
73.38
P/B
31.36
What's Your Call?
Collective community sentiment on GE Vernova TandD India Ltd
Your Vote -
Buy
90.40%
Hold
4.35%
Sell
5.25%
90.40%
17505 users have voted
Market Depth
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Buy Order Quantity
NaN%
Sell Order Quantity
NaN%
Bid Price
Qty
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Bid Total
0
Bid Price
Qty
0.00
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Bid Total
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Option Chain
Analyzes market sentiment, predicts GE Vernova TandD India Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
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GE Vernova T&D India has submitted to BSE the Shareholding Pattern for the Period Ended September 30, 2026
21 Oct 2026, 12:00PM As of September 2026, 51.00% is owned by Promoters and 49.00% by Public. <p align=justify> Among Promoters holding, Indian Promoters holds 50.70% and -
GE Vernova T&D India - Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 Oct 2026, 5:59PM GE Vernova T&D India Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
GE Vernova T&D India - Board Meeting Intimation for Consider Un-Audited Financial Results For The Quarter And Half Year Ended
12 Oct 2026, 5:35PM GE Vernova T&D India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/10/2026 ,inter alia, to consider -
GE Vernova T&D India - Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 Oct 2026, 5:27PM GE Vernova T&D India Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
GE Vernova T&D India - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct 2026, 5:22PM Certificate under reg. 74 (5) of SEBI (DP) Regulations, 2018 -
GE Vernova T&D India - Copy of Newspaper Publication
5 Oct 2026, 5:39PM GE Vernova T&D India Limited has informed the Exchange about Copy of Newspaper Publication -
GE Vernova T&D India - Trading Window
28 Sep 2026, 12:23PM GE Vernova T&D India Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulati -
GE Vernova T&D India - Credit Rating
23 Sep 2026, 4:40PM GE Vernova T&D India Limited has informed the Exchange about Credit Rating -
GE Vernova T&D India - Announcement under Regulation 30 (LODR)-Credit Rating
23 Sep 2026, 4:27PM Intimation of ESG Rating -
GE Vernova T&D India - Investor Presentation
17 Sep 2026, 5:48PM GE Vernova T&D India Limited has informed the Exchange about Investor Presentation -
GE Vernova T&D India - Announcement under Regulation 30 (LODR)-Investor Presentation
17 Sep 2026, 5:37PM Investor Presentation -
GE Vernova T&D India - Analysts/Institutional Investor Meet/Con. Call Updates
16 Sep 2026, 4:39PM GE Vernova T&D India Limited has informed the Exchange about Schedule of meet -
GE Vernova T&D India - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Sep 2026, 4:18PM Intimation of Schedule of Analyst/Institutional Investor Call/Meet under Regulation 30 of SEBI (Listing Obligations\r\nand Disclosure Requirements) Re -
GE Vernova T&D India - Shareholders meeting
11 Sep 2026, 3:04PM GE Vernova T&D India Limited has informed the Exchange regarding voting results of Annual General Meeting held on September 09, 2026 -
GE Vernova T&D India - Shareholder Meeting / Postal Ballot-Outcome of AGM
11 Sep 2026, 2:49PM Voting Results of the 70th Annual General Meeting of GE Vernova T&D India Limited held on 9th September 2026 -
GE Vernova T&D India - Disclosure Under Regulation 30 Of SEBI ( Listing Obligations And Disclosure Requirements) Regulations,
10 Sep 2026, 11:01PM Disclosure under Regulation 30 of SEBI ( Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding appointment/re-appointment of di -
GE Vernova T&D India - General Updates
10 Sep 2026, 10:59PM GE Vernova T&D India Limited has informed the Exchange about disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) -
GE Vernova T&D India - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
10 Sep 2026, 10:42PM Scrutinizer's Report of the 70th Annual General Meeting -
GE Vernova T&D India - Shareholders meeting
10 Sep 2026, 10:21PM GE Vernova T&D India Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 09, 2026 -
GE Vernova T&D India - Shareholder Meeting / Postal Ballot-Outcome of AGM
9 Sep 2026, 6:18PM Summary of Proceeding of the 70th Annual General Meeting (AGM) of GE Vernova T&D India Limited -
GE Vernova T&D India - Shareholders meeting
9 Sep 2026, 6:07PM GE Vernova T&D India Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 09, 2026 -
GE Vernova T&D India - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
10 Sep 2026, 10:42PM Scrutinizer's Report of the 70th Annual General Meeting -
GE Vernova T&D India - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
10 Sep 2026, 10:42PM Scrutinizer's Report of the 70th Annual General Meeting -
GE Vernova T&D India - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
10 Sep 2026, 10:42PM Scrutinizer's Report of the 70th Annual General Meeting -
GE Vernova T&D India - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
10 Sep 2026, 10:42PM Scrutinizer's Report of the 70th Annual General Meeting -
GE Vernova T&D India - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
10 Sep 2026, 10:42PM Scrutinizer's Report of the 70th Annual General Meeting -
GE Vernova T&D India - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
10 Sep 2026, 10:42PM Scrutinizer's Report of the 70th Annual General Meeting -
GE Vernova T&D India - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
10 Sep 2026, 10:42PM Scrutinizer's Report of the 70th Annual General Meeting -
GE Vernova T&D India - Bagging/Receiving of orders/contracts
7 Sep 2026, 5:06PM GE Vernova T&D India Limited has informed the Exchange about Bagging/Receiving of orders/contracts -
GE Vernova T&D India - Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
7 Sep 2026, 5:44PM Intimation of Receipt of Order -
GE Vernova T&D India - Resignation
26 Aug 2026, 8:56PM GE Vernova T&D India Limited has informed the Exchange regarding Resignation of Mr. Fabrice Aumont as Non- Executive & Non Independent Director of the -
GE Vernova T&D India - Resignation of Director/KMP/SMP
26 Aug 2026, 8:50PM GE Vernova T&D India Limited has informed the Exchange about Resignation of Director/KMP/SMP -
GE Vernova T&D India - Announcement under Regulation 30 (LODR)-Resignation of Director
26 Aug 2026, 8:46PM Intimation of Resignation of Director -
GE Vernova T&D India Q1 net profit up 24.65% at Rs 362.99 cr
19 Aug 2026, 8:20PM The company reported standalone net profit of Rs 362.99 crore for the quarter ended June 30, 2026 as compared to Rs 291.20 crore in the same period la -
GE Vernova T&D India - Copy of Newspaper Publication
14 Aug 2026, 4:09PM GE Vernova T&D India Limited has informed the Exchange about Copy of Newspaper Publication -
GE Vernova T&D India - Analysts/Institutional Investor Meet/Con. Call Updates
14 Aug 2026, 4:04PM GE Vernova T&D India Limited has informed the Exchange about Transcript -
GE Vernova T&D India - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
14 Aug 2026, 3:35PM Earnings call Transcript -
GE Vernova T&D India - Updates
13 Aug 2026, 7:52PM GE Vernova T&D India Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report for Financial Year 2025-26'. -
GE Vernova T&D India - Business Responsibility and Sustainability Reporting (BRSR)
13 Aug 2026, 7:23PM Business Responsibility and Sustainability Report for the financial year 2025-26 -
GE Vernova T&D India - Reg. 34 (1) Annual Report.
13 Aug 2026, 7:17PM Annual Report -
GE Vernova T&D India - Shareholders meeting
13 Aug 2026, 7:07PM GE Vernova T&D India Limited has informed the Exchange regarding Notice of 70th Annual General Meeting and Annual Report for the financial year 2025-2 -
GE Vernova T&D India - Notice Of 70Th Annual General Meeting And Annual Report For The Financial Year 2025-26
13 Aug 2026, 7:04PM Notice of 70th Annual General Meeting and Annual Report for the financial year 2025-26 -
GE Vernova T&D India - General Updates
12 Aug 2026, 6:18PM GE Vernova T&D India Limited has informed the Exchange about General Updates -
GE Vernova T&D India - Copy of Newspaper Publication
12 Aug 2026, 6:12PM GE Vernova T&D India Limited has informed the Exchange about Copy of Newspaper Publication -
GE Vernova T&D India - Communication For Deduction Of Tax On Final Dividend For FY 2025-26
12 Aug 2026, 6:01PM Communication for deduction of Tax on final Dividend for FY 2025-26 -
GE Vernova T&D India - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
7 Aug 2026, 8:36PM Intimation of Audio recording of the Earnings Conference call held on August 7, 2026 -
GE Vernova T&D India - Analysts/Institutional Investor Meet/Con. Call Updates
7 Aug 2026, 8:28PM GE Vernova T&D India Limited has informed the Exchange about Link of Recording -
GE Vernova T&D India - Copy of Newspaper Publication
7 Aug 2026, 4:35PM GE Vernova T&D India Limited has informed the Exchange about Copy of Newspaper Publication -
GE Vernova T&D India - Investor Presentation
7 Aug 2026, 3:31PM GE Vernova T&D India Limited has informed the Exchange about Investor Presentation -
GE Vernova T&D India - Announcement under Regulation 30 (LODR)-Investor Presentation
7 Aug 2026, 3:29PM Investor Presentation for the quarter ended June 30, 2026 -
GE Vernova T&D India - Press Release
5 Aug 2026, 10:18PM GE Vernova T&D India Limited has informed the Exchange regarding a press release dated August 05, 2026, titled ""GE Vernova T&D India Limited Announce -
GE Vernova T&D India - Announcement under Regulation 30 (LODR)-Press Release / Media Release
5 Aug 2026, 10:15PM Press Release -
GE Vernova T&D India - Outcome of Board Meeting
5 Aug 2026, 10:11PM GE Vernova T&D India Limited has submitted to the Exchange, the financial results for the quarter ended Jun 30, 2026. -
GE Vernova T&D India - Board Meeting Outcome for Outcome Of The Board Meeting
5 Aug 2026, 10:08PM Outcome of the Board Meeting -
GE Vernova T&D India - Analysts/Institutional Investor Meet/Con. Call Updates
30 Jul 2026, 5:38PM GE Vernova T&D India Limited has informed the Exchange about Schedule of meet -
GE Vernova T&D India - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 Jul 2026, 5:25PM Intimation of Earnings Conference call with analyst/intuitional investors -
GE Vernova T&D India - Credit Rating- Revision
27 Jul 2026, 7:02PM GE Vernova T&D India Limited has informed the Exchange about Credit Rating- Revision -
GE Vernova T&D India - Announcement under Regulation 30 (LODR)-Credit Rating
27 Jul 2026, 6:55PM Intimation of revision of credit rating -
GE Vernova T&D India - Cessation
26 Jul 2026, 10:13AM GE Vernova T&D India Limited has informed the Exchange regarding Cessation of Ms Neera Saggi as Non- Executive Independent Director of the company w.e -
GE Vernova T&D India - Announcement under Regulation 30 (LODR)-Change in Management
26 Jul 2026, 10:04AM Intimation of completion of tenure of Independent Director Ms. Neera Saggi. -
GE Vernova T&D India has declared 500% Final dividend for the financial year March 2026
25 Jul 2026, 7:00AM GE Vernova T&D India Ltd. on Monday, 18 May 2026, has announced Final dividend of 500 percent on Equity Share, to its shareholders holding shares on t -
GE Vernova T&D India - Board Meeting Intimation for Board Meeting Intimation To Consider Un-Audited Financial Results For The
24 Jul 2026, 11:53AM GE Vernova T&D India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2026 ,inter alia, to consider -
GE Vernova T&D India Ltd
8 Sep 2026 , 10:48AM GE Vernova T&D: emerged as L1 bidder for the 6,000 MW HVDC terminal station package for the Barmer II–South Kalamb transmission project. Total project cost: ~₹25,000–26,000 Cr Estimated GE terminal-station package: ~₹9,000–10,000 Cr Potential addition to GVT&D’s backlog: ~43–48% -
GE T&D Vernova bags deal from PowerGrid
2 May 2025 , 10:45AM Deal is to supply over 70 EHV transformers and shunt reactors for key transmission projects -
GE T&D Vernova bags deal from PowerGrid
2 May 2025 , 10:44AM Deal is to supply over 70 EHV transformers and shunt reactors for key transmission projects -
GE Vernova T&D
5 Mar 2025 , 9:14AM GE Vernova T&D: Bags 3 orders worth Rs 500 crore from PGCIL. The order is for supply and installation of 765 KV transformers and reactors under bulk procurement, to be executed within 36 months. Positive -
GE Vernova T&D India
20 Dec 2024 , 11:32AM Has won order of worth Rs.400 crore from of Sterlite Power. The order is for supply and supervision of HV equipment for a TBCB project of Sterlite Power and is scheduled for completion in two years. Positive -
GE Vernova T&D India
10 Dec 2024 , 10:45AM GE Vernova T&D India bagged orders worth Rs. 400 crores from Sterlite power for supply of 765-kilovolt power transformers and reactors for Khavda. Positive -
GE Vernova T&D India
26 Nov 2024 , 11:40AM Promoter to sell up to 5.47% stake with green shoe option of 2.91% via offer for sale on Nov 26-27. The floor price set for offer for sale at Rs 1,550 per share. -
GE T&D India
19 Sep 2024 , 11:00AM Promoter to sell up to 15.6% stake via Offer for Sale (OFS) at Rs 1400/ Share which is 17.6% discount to current market price of Rs 1700/ share. (Negative) -
GE T&D India
1 Aug 2024 , 11:13AM Revenue up 34% at Rs 958 crore versus Rs 718 crore. Ebitda up 260% at Rs 182 crore versus Rs 51 crore.Net profit up 377% at Rs 134.5 crore versus Rs 28 crore. Positive -
GE T&D India
15 Jul 2024 , 9:16AM Company has received order from Power Grid Corporation with basic price of Rs. 490 cr. Positive -
GE T&D
4 Jul 2024 , 10:34AM GE T&D: Company has received 2 orders worth 90mn euros from GRID solutions for supply and supervision of high voltage products. Positive -
GE T&D India
28 Feb 2024 , 9:58AM The company has secured orders worth Rs 370 crore from the Power Grid Corporation of India for the supply of 765 kV shunt reactors for various transmission system projects in India. Positive for the stock -
GE T&D bags orders worth approx Rs. 500 cr from Power Grid Corporation
31 Oct 2023 , 2:52PM GE T&D India Ltd. secures multi-crore orders from Power Grid Corporation of India for grid modernization projects -
GE T&D resumes regular operations at manufacturing facilities
19 May 2021 , 1:26PM The company is following all safeguards and advisories of the Government authorities in reference to Covid -19 pandemic. -
GE T&D bags order from Power Grid
6 Feb 2020 , 3:18PM GE T&D India to Augment Renewable Power Evacuation in Rajasthan
Key fundamentals
Evaluate the intrinsic value of GE Vernova TandD India Ltd stockÂ
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 2690.29 | 1773.11 | 1243.37 | 1292.5 | 1243.73 |
| Liabilities | 2690.29 | 1773.11 | 1243.37 | 1292.5 | 1243.73 |
| Equity | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 |
| Gross Profit | 1683.63 | 818.7 | 318.97 | 101.59 | -108.88 |
| Net Profit | 1233.25 | 608.33 | 181.05 | -1.49 | -49.62 |
| Cash From Operating Activities | 1709.88 | 903.58 | 518.36 | -37.34 | 8.21 |
| NPM(%) | 19.87 | 14.17 | 5.71 | -0.05 | -1.61 |
| Revenue | 6206.31 | 4292.3 | 3167.91 | 2773.22 | 3065.95 |
| Expenses | 4522.68 | 3473.6 | 2848.94 | 2671.63 | 3174.83 |
| ROE(%) | 40.39 | 19.92 | 5.92 | -0.04 | -1.62 |
No Records Found
Shareholding Pattern
Promotors
51.00%
Institutions
41.32%
Public
5.77%
Others
1.91%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 21 Aug 2026 | 10 | 500 | 0.27 | 4426.8 |
| 22 Aug 2025 | 5 | 250 | 0.27 | 1885.1 |
| 28 Aug 2024 | 2 | 100 | 0.27 | 1362.1 |
| 16 Jul 2019 | 1.8 | 90 | 0.27 | 263.7 |
| 17 Jul 2018 | 1.8 | 90 | 0.27 | 362.25 |
| 17 Jul 2017 | 1.8 | 90 | 0.27 | 340.75 |
| 18 Jul 2016 | 1.8 | 90 | 0.27 | 378.55 |
| 15 Jul 2015 | 1.8 | 90 | 0.27 | 506.7 |
| 25 Jun 2014 | 1.8 | 90 | 0.27 | 266.25 |
| 24 Jun 2013 | 1.8 | 90 | 0.27 | 165.35 |
| 16 Jul 2012 | 1.8 | 90 | 0.27 | 144.7 |
| 26 Apr 2011 | 1.8 | 90 | 0.27 | 283.9 |
| 13 Apr 2010 | 1.8 | 90 | 0.27 | 270.15 |
| 29 Apr 2009 | 1.8 | 90 | 0.27 | 181.65 |
| 22 Aug 2002 | 0 | 0 | 0.27 | 29.8 |
| 0 | 0 | 0.27 | 16.1 | |
| 0 | 10 | 0.27 | 72.6 |
| 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 | 125.50 | 51.21 | 256046535.00 | 2 | 51.21 |
| 2024 | 2025 | Equity Share | 125.50 | 51.21 | 256046535.00 | 2 | 51.21 |
| 2023 | 2024 | Equity Share | 125.50 | 51.21 | 256046535.00 | 2 | 51.21 |
| 2022 | 2023 | Equity Share | 125.50 | 51.21 | 256046535.00 | 2 | 51.21 |
| 2021 | 2022 | Equity Share | 125.50 | 51.21 | 256046535.00 | 2 | 51.21 |
| 2020 | 2021 | Equity Share | 125.50 | 51.21 | 256046535.00 | 2 | 51.21 |
| 2019 | 2020 | Equity Share | 125.50 | 51.21 | 256046535.00 | 2 | 51.21 |
| 2018 | 2019 | Equity Share | 125.50 | 51.21 | 256046535.00 | 2 | 51.21 |
| 2017 | 2018 | Equity Share | 125.50 | 51.21 | 256046535.00 | 2 | 51.21 |
| 2016 | 2017 | Equity Share | 125.50 | 51.21 | 256049135.00 | 2 | 51.21 |
| 2015 | 2016 | Equity Share | 125.50 | 51.21 | 256046535.00 | 2 | 51.21 |
| 2014 | 2015 | Equity Share | 125.50 | 51.21 | 256046535.00 | 2 | 51.21 |
| 2013 | 2014 | Equity Share | 125.50 | 51.21 | 256046535.00 | 2 | 51.21 |
| 2012 | 2013 | Equity Share | 125.50 | 47.82 | 239104035.00 | 2 | 47.82 |
| 2011 | 2012 | Equity Share | 125.50 | 47.82 | 239104035.00 | 2 | 47.82 |
| 2010 | 2010 | Equity Share | 125.50 | 47.82 | 239104035.00 | 2 | 47.82 |
| 2008 | 2008 | Equity Share | 125.50 | 47.82 | 239104035.00 | 2 | 47.82 |
| 2007 | 2007 | Equity Share | 125.50 | 47.82 | 47820807.00 | 10 | 47.82 |
| 2006 | 2006 | Equity Share | 125.50 | 39.89 | 39887472.00 | 10 | 39.89 |
| 2004 | 2005 | Equity Share | 50.00 | 39.89 | 39887472.00 | 10 | 39.89 |
| 2003 | 2004 | Equity Share | 50.00 | 39.89 | 39887472.00 | 10 | 39.89 |
| 2002 | 2003 | Equity Share | 50.00 | 39.89 | 39887472.00 | 10 | 39.89 |
| 2001 | 2002 | Equity Share | 50.00 | 39.89 | 39887472.00 | 10 | 39.89 |
| 2000 | 2001 | Equity Share | 50.00 | 39.89 | 39887472.00 | 10 | 39.89 |
| 1996 | 2000 | Equity Share | 50.00 | 39.80 | 39799480.00 | 10 | 39.80 |
| 1995 | 1996 | Equity Share | 50.00 | 39.80 | 39799369.00 | 10 | 39.80 |
| 1994 | 1995 | Equity Share | 50.00 | 39.80 | 39799103.00 | 10 | 39.80 |
| 1993 | 1994 | Equity Share | 50.00 | 29.85 | 29850000.00 | 10 | 29.85 |
| 1992 | 1993 | Equity Share | 50.00 | 18.00 | 18000000.00 | 10 | 18.00 |
| 1990 | 1992 | Equity Share | 20.00 | 18.00 | 18000000.00 | 10 | 18.00 |
| 1988 | 1990 | Equity Share | 10.00 | 9.00 | 9000000.00 | 10 | 9.00 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|---|---|---|
| 29 Jul 2008 | 1631.4 | Stock split from Rs. 10/- to Rs. 2/-. (Revised) | 31 Oct 2008 |
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| ICICILifeCycle2031 (G) | 2.63 | 5.91 |
| ICICILifeCycle2031DP (G) | 2.63 | 5.91 |
| Groww BSEPowerETF (G) | 15.89 | 5.65 |
| Kotak EnergyOpport (G) | 13.86 | 5.24 |
| Kotak EnergyOpport (I) | 13.86 | 5.24 |
| Kotak EnergyOpportDP (G) | 13.86 | 5.24 |
| Kotak EnergyOpportDP (I) | 13.86 | 5.24 |
| TheWeCom MidCap (G) | 8.40 | 4.88 |
| TheWeCom MidCap (I) | 8.40 | 4.88 |
| TheWeCom MidCap DP (G) | 8.40 | 4.88 |
| TheWeCom MidCap DP (I) | 8.40 | 4.88 |
| Motilal BSEQualitETF (G) | 1.40 | 4.68 |
| Motilal BSEQuality (G) | 2.53 | 4.68 |
| Motilal BSEQualityDP (G) | 2.53 | 4.68 |
| TataBSEQualityIndx (G) | 2.17 | 4.68 |
| TataBSEQualityIndx (I) | 2.17 | 4.68 |
| TataBSEQualityIndx (I-Rein) | 2.17 | 4.68 |
| TataBSEQualityIndxDP (G) | 2.17 | 4.68 |
| TataBSEQualityIndxDP (I) | 2.17 | 4.68 |
| TataBSEQualityIndxDP (I-Rein) | 2.17 | 4.68 |
| AngelNifToMMQ50ETF (G) | 0.73 | 4.64 |
| AngelNifToMMQ50Ind (G) | 1.66 | 4.64 |
| AngelNifToMMQ50IndDP (G) | 1.66 | 4.64 |
| TheWeComMultiCap (G) | 6.30 | 4.55 |
| TheWeComMultiCap (I) | 6.30 | 4.55 |
| TheWeComMultiCapDP (G) | 6.30 | 4.55 |
| TheWeComMultiCapDP (I) | 6.30 | 4.55 |
| Taurus Mid Cap (G) | 6.25 | 4.54 |
| Taurus Mid Cap (I) | 6.25 | 4.54 |
| Taurus Mid Cap (I-Rein) | 6.25 | 4.54 |
| Taurus Mid Cap DP (G) | 6.25 | 4.54 |
| Taurus Mid Cap DP (I) | 6.25 | 4.54 |
| BandhanNif200Mom30 (G) | 5.00 | 4.33 |
| BandhanNif200Mom30 (I) | 5.00 | 4.33 |
| BandhanNif200Mom30DP (G) | 5.00 | 4.33 |
| BandhanNif200Mom30DP (I) | 5.00 | 4.33 |
| HDFC Nif200Mom30ETF (G) | 4.29 | 4.33 |
| HDFC Nif200Momen30 (G) | 24.58 | 4.33 |
| HDFC Nif200Momen30DP (G) | 24.58 | 4.33 |
| Kotak Nif200Mom30 (G) | 24.33 | 4.33 |
| Kotak Nif200Mom30 (I) | 24.33 | 4.33 |
| Kotak Nif200Mom30DP (G) | 24.33 | 4.33 |
| Kotak Nif200Mom30DP (I) | 24.33 | 4.33 |
| KotakNif200Mo30ETF (G) | 1.72 | 4.33 |
| Motilal Nif200M30ETF (G) | 4.98 | 4.33 |
| Motilal Nif200M30I (G) | 38.13 | 4.33 |
| Motilal Nif200M30IDP (G) | 38.13 | 4.33 |
| SBINif200Mom30Indx (G) | 4.92 | 4.33 |
| SBINif200Mom30Indx (I) | 4.92 | 4.33 |
| SBINif200Mom30IndxDP (G) | 4.92 | 4.33 |
| SBINif200Mom30IndxDP (I) | 4.92 | 4.33 |
| ICICI Nift200M30ETF (G) | 22.61 | 4.33 |
| ICICINif200M30Indx (G) | 22.42 | 4.33 |
| ICICINif200M30Indx (I) | 22.42 | 4.33 |
| ICICINif200M30IndxDP (G) | 22.42 | 4.33 |
| ICICINif200M30IndxDP (I) | 22.42 | 4.33 |
| AdityaNif200M30ETF (G) | 1.63 | 4.32 |
| BaroBNPNif200Mom30 (G) | 0.89 | 4.32 |
| BaroBNPNif200Mom30DP (G) | 0.89 | 4.32 |
| UTI Nifty200 Mom30 (G) | 344.26 | 4.32 |
| UTI Nifty200 Mom30DP (G) | 344.26 | 4.32 |
| Kotak NifMid150Mom (G) | 19.18 | 4.29 |
| Kotak NifMid150Mom (I) | 19.18 | 4.29 |
| Kotak NifMid150MomDP (G) | 19.18 | 4.29 |
| Kotak NifMid150MomDP (I) | 19.18 | 4.29 |
| MotilalNiMidCap150 (G) | 1.91 | 4.29 |
| SBINifMid150M50ETF (G) | 5.52 | 4.29 |
| EdelNifMC150M50 (G) | 74.04 | 4.28 |
| EdelNifMC150M50 (I) | 74.04 | 4.28 |
| EdelNifMC150M50DP (G) | 74.04 | 4.28 |
| EdelNifMC150M50DP (I) | 74.04 | 4.28 |
| TataNifMid150MoM50 (G) | 51.64 | 4.28 |
| TataNifMid150MoM50 (I) | 51.64 | 4.28 |
| TataNifMid150MoM50 (I-Rein) | 51.64 | 4.28 |
| TataNifMid150Mom50DP (G) | 51.64 | 4.28 |
| TataNifMid150Mom50DP (I) | 51.64 | 4.28 |
| TataNifMid150Mom50DP (I-Rein) | 51.64 | 4.28 |
| BandhanNif500Mom50 (G) | 1.57 | 4.21 |
| BandhanNif500Mom50DP (G) | 1.57 | 4.21 |
| Axis Nif500 Mome50 (G) | 7.37 | 4.20 |
| Axis Nif500 Mome50DP (G) | 7.37 | 4.20 |
| Kotak Nifty500Mome (G) | 1.11 | 4.20 |
| Kotak Nifty500Mome (I) | 1.11 | 4.20 |
| Kotak Nifty500MomeDP (G) | 1.11 | 4.20 |
| Kotak Nifty500MomeDP (I) | 1.11 | 4.20 |
| Motilal Nif500Mo50DP (G) | 32.95 | 4.20 |
| Motilal Nifty500Mo50 (G) | 32.95 | 4.20 |
| MotilaNif500M50ETF (G) | 16.80 | 4.20 |
| GrowwNif500Mo50ETF (G) | 1.23 | 4.19 |
| NipponNif500Mom50 (G) | 53.49 | 4.19 |
| NipponNif500Mom50 (I) | 53.49 | 4.19 |
| NipponNif500Mom50DP (G) | 53.49 | 4.19 |
| NipponNif500Mom50DP (I) | 53.49 | 4.19 |
| MotilalBSEMC150M30 (G) | 5.95 | 3.81 |
| MotilalBSEMC150M30DP (G) | 5.95 | 3.81 |
| MiraeBSEMC150METF (G) | 3.98 | 3.77 |
| AdityaBSE500Qua50 (G) | 2.38 | 3.74 |
| AdityaBSE500Qua50 (I) | 2.38 | 3.74 |
| AdityaBSE500Qua50DP (G) | 2.38 | 3.74 |
| AdityaBSE500Qua50DP (I) | 2.38 | 3.74 |
| Union Focused (G) | 15.54 | 3.59 |
| Union Focused (I) | 15.54 | 3.59 |
| Union Focused DP (G) | 15.54 | 3.59 |
| Union Focused DP (I) | 15.54 | 3.59 |
| HSBC Aggre Hybrid (AIDCWR) | 197.41 | 3.49 |
| HSBC Aggre Hybrid (G) | 197.41 | 3.49 |
| HSBC Aggre Hybrid (I) | 197.41 | 3.49 |
| HSBC Aggre Hybrid (I-Annu) | 197.41 | 3.49 |
| HSBC Aggre Hybrid (IDCWR) | 197.41 | 3.49 |
| HSBC Aggre Hybrid DP (AIDCWR) | 197.41 | 3.49 |
| HSBC Aggre Hybrid DP (G) | 197.41 | 3.49 |
| HSBC Aggre Hybrid DP (I) | 197.41 | 3.49 |
| HSBC Aggre Hybrid DP (I-Annu) | 197.41 | 3.49 |
| CanaraRob Manufact (G) | 58.20 | 3.43 |
| CanaraRob Manufact (I) | 58.20 | 3.43 |
| CanaraRob ManufactDP (G) | 58.20 | 3.43 |
| CanaraRob ManufactDP (I) | 58.20 | 3.43 |
| Kotak MNC (G) | 75.62 | 3.37 |
| Kotak MNC (I) | 75.62 | 3.37 |
| KotaK MNC DP (G) | 75.62 | 3.37 |
| KotaK MNC DP (I) | 75.62 | 3.37 |
| HSBC Focused (G) | 58.81 | 3.36 |
| HSBC Focused (I) | 58.81 | 3.36 |
| HSBC Focused DP (G) | 58.81 | 3.36 |
| HSBC Focused DP (I) | 58.81 | 3.36 |
| AxisNifEnergyIndex (G) | 2.95 | 3.31 |
| AxisNifEnergyIndexDP (G) | 2.95 | 3.31 |
| MiraeNifEnergy ETF (G) | 9.30 | 3.30 |
| Axis Nifty EnergyETF (G) | 0.23 | 3.30 |
| MotilalNifEnergETF (G) | 2.00 | 3.30 |
| MiraeNif200M30Indx (G) | 0.42 | 3.23 |
| MiraeNif200M30Indx (I) | 0.42 | 3.23 |
| MiraeNif200M30IndxDP (G) | 0.42 | 3.23 |
| MiraeNif200M30IndxDP (I) | 0.42 | 3.23 |
| Union Innov&Opp (G) | 41.86 | 3.20 |
| Union Innov&Opp (I) | 41.86 | 3.20 |
| Union Innov&OppDP (G) | 41.86 | 3.20 |
| Union Innov&OppDP (I) | 41.86 | 3.20 |
| Kotak Focused (G) | 136.15 | 3.19 |
| Kotak Focused (I-Rein) | 136.15 | 3.19 |
| Kotak Focused (IDCW) | 136.15 | 3.19 |
| Kotak Focused DP (G) | 136.15 | 3.19 |
| Kotak Focused DP (I-Rein) | 136.15 | 3.19 |
| Kotak Focused DP (IDCW) | 136.15 | 3.19 |
| BandhanMid Cap (G) | 80.11 | 3.18 |
| BandhanMid Cap (I) | 80.11 | 3.18 |
| BandhanMid Cap DP (G) | 80.11 | 3.18 |
| BandhanMid Cap DP (I) | 80.11 | 3.18 |
| MotilalOsLarge&Mid (G) | 624.66 | 3.15 |
| MotilalOsLarge&Mid (I) | 624.66 | 3.15 |
| MotilalOsLarge&MidDP (G) | 624.66 | 3.15 |
| MotilalOsLarge&MidDP (I) | 624.66 | 3.15 |
| Samco MidCap (G) | 2.36 | 3.13 |
| Samco MidCapDP (G) | 2.36 | 3.13 |
| HSBC Midcap (G) | 519.84 | 3.09 |
| HSBC Midcap (I) | 519.84 | 3.09 |
| HSBC Midcap (IDCWR) | 519.84 | 3.09 |
| HSBC Midcap DP (G) | 519.84 | 3.09 |
| HSBC Midcap DP (I) | 519.84 | 3.09 |
| Tata Nif200Alpha30 (G) | 6.02 | 3.03 |
| Tata Nif200Alpha30 (I) | 6.02 | 3.03 |
| Tata Nif200Alpha30 (I-Rein) | 6.02 | 3.03 |
| Tata Nif200Alpha30DP (G) | 6.02 | 3.03 |
| Tata Nif200Alpha30DP (I) | 6.02 | 3.03 |
| Tata Nif200Alpha30DP (I-Rein) | 6.02 | 3.03 |
| Mirae Nif200Alp30ETF (G) | 11.75 | 3.03 |
| TheWeCom Ethical (G) | 1.18 | 2.99 |
| TheWeCom Ethical (I) | 1.18 | 2.99 |
| TheWeCom Ethical DP (G) | 1.18 | 2.99 |
| TheWeCom Ethical DP (I) | 1.18 | 2.99 |
| HSBC Infra. DP (G) | 68.90 | 2.90 |
| HSBC Infra. DP (I) | 68.90 | 2.90 |
| HSBC Infrastructure (G) | 68.90 | 2.90 |
| HSBC Infrastructure (I) | 68.90 | 2.90 |
| HSBC Infrastructure (IDCWR) | 68.90 | 2.90 |
| Sundaram BusiCycle (G) | 48.23 | 2.81 |
| Sundaram BusiCycle (I) | 48.23 | 2.81 |
| Sundaram BusiCycle (I-Rein) | 48.23 | 2.81 |
| Sundaram BusiCycleDP (G) | 48.23 | 2.81 |
| Sundaram BusiCycleDP (I) | 48.23 | 2.81 |
| Sundaram BusiCycleDP (I-Rein) | 48.23 | 2.81 |
| Samco ELSSTaxSaver (G) | 2.85 | 2.74 |
| Samco ELSSTaxSaverDP (G) | 2.85 | 2.74 |
| Union Small Cap (G) | 74.68 | 2.73 |
| Union Small Cap (I) | 74.68 | 2.73 |
| Union Small Cap (IDCWR) | 74.68 | 2.73 |
| Union Small Cap DP (G) | 74.68 | 2.73 |
| Union Small Cap DP (I) | 74.68 | 2.73 |
| Union Small Cap DP (IDCWR) | 74.68 | 2.73 |
| Nippon ActiveMomen (G) | 15.45 | 2.61 |
| Nippon ActiveMomen (I) | 15.45 | 2.61 |
| Nippon ActiveMomenDP (G) | 15.45 | 2.61 |
| Nippon ActiveMomenDP (I) | 15.45 | 2.61 |
| Kotak ActiveMoment (G) | 40.94 | 2.57 |
| Kotak ActiveMoment (I) | 40.94 | 2.57 |
| Kotak ActiveMomentDP (G) | 40.94 | 2.57 |
| Kotak ActiveMomentDP (I) | 40.94 | 2.57 |
| BaroBNP DivYield (G) | 13.65 | 2.56 |
| BaroBNP DivYield (I) | 13.65 | 2.56 |
| BaroBNP DivYield DP (G) | 13.65 | 2.56 |
| BaroBNP DivYield DP (I) | 13.65 | 2.56 |
| UTI NIfMidsmall400 (G) | 3.33 | 2.56 |
| UTI NIfMidsmall400DP (G) | 3.33 | 2.56 |
| MiraeNifMS400MQ100 (G) | 11.87 | 2.56 |
| HSBC Large&Mid Cap (G) | 147.06 | 2.54 |
| HSBC Large&Mid Cap (I) | 147.06 | 2.54 |
| HSBC Large&MidCapDP (G) | 147.06 | 2.54 |
| HSBC Large&MidCapDP (I) | 147.06 | 2.54 |
| Kotak Mid Cap DP (G) | 1630.88 | 2.45 |
| Kotak Mid Cap DP (I) | 1630.88 | 2.45 |
| Kotak Mid Cap RP (G) | 1630.88 | 2.45 |
| Kotak Mid Cap RP (I) | 1630.88 | 2.45 |
| Kotak Mid Cap RP (IDCWR) | 1630.88 | 2.45 |
| Axis NiftyMidcap50 (G) | 17.73 | 2.42 |
| Axis NiftyMidcap50 (I) | 17.73 | 2.42 |
| Axis NiftyMidcap50DP (G) | 17.73 | 2.42 |
| Axis NiftyMidcap50DP (I) | 17.73 | 2.42 |
| Kotak NifMidcap50 (G) | 2.01 | 2.42 |
| Kotak NifMidcap50 (I) | 2.01 | 2.42 |
| Kotak NifMidcap50DP (G) | 2.01 | 2.42 |
| Kotak NifMidcap50DP (I) | 2.01 | 2.42 |
| Kotak NiftyMidcap50 (G) | 4.88 | 2.42 |
| Axis Midcap (G) | 807.24 | 2.41 |
| Axis Midcap (I) | 807.24 | 2.41 |
| Axis Midcap (I-Rein) | 807.24 | 2.41 |
| Axis Midcap DP (G) | 807.24 | 2.41 |
| Axis Midcap DP (I) | 807.24 | 2.41 |
| Nippon Nif500Qua50 (G) | 0.94 | 2.41 |
| Nippon Nif500Qua50 (I) | 0.94 | 2.41 |
| Nippon Nif500Qua50DP (G) | 0.94 | 2.41 |
| Nippon Nif500Qua50DP (I) | 0.94 | 2.41 |
| HSBC MulAssetAllco (G) | 75.49 | 2.40 |
| HSBC MulAssetAllco (I) | 75.49 | 2.40 |
| HSBC MulAssetAllcoDP (G) | 75.49 | 2.40 |
| HSBC MulAssetAllcoDP (I) | 75.49 | 2.40 |
| Union Midcap (G) | 45.44 | 2.38 |
| Union Midcap (I) | 45.44 | 2.38 |
| Union Midcap DP (G) | 45.44 | 2.38 |
| Union Midcap DP (I) | 45.44 | 2.38 |
| AxisNif500Qu50Indx (G) | 1.80 | 2.37 |
| AxisNif500Qu50IndxDP (G) | 1.80 | 2.37 |
| Sundaram Infra Adv (G) | 21.43 | 2.32 |
| Sundaram Infra Adv (I) | 21.43 | 2.32 |
| Sundaram Infra Adv (IDCWR) | 21.43 | 2.32 |
| Sundaram Infra AdvDP (G) | 21.43 | 2.32 |
| Sundaram Infra AdvDP (I) | 21.43 | 2.32 |
| Sundaram Infra AdvDP (IDCWR) | 21.43 | 2.32 |
| BarBNP Value (G) | 21.01 | 2.28 |
| BarBNP Value (I) | 21.01 | 2.28 |
| BarBNP Value DP (G) | 21.01 | 2.28 |
| BarBNP Value DP (I) | 21.01 | 2.28 |
| HSBC ELSSTaxsaver (G) | 88.22 | 2.22 |
| HSBC ELSSTaxsaver (I) | 88.22 | 2.22 |
| HSBC ELSSTaxsaver (IDCWR) | 88.22 | 2.22 |
| HSBC ELSSTaxSaverDP (G) | 88.22 | 2.22 |
| HSBC ELSSTaxSaverDP (I) | 88.22 | 2.22 |
| HSBC ELSSTaxSaverDP (IDCWR) | 88.22 | 2.22 |
| Taurus Ethical (B) | 9.20 | 2.18 |
| Taurus Ethical (G) | 9.20 | 2.18 |
| Taurus Ethical (I) | 9.20 | 2.18 |
| Taurus Ethical DP (B) | 9.20 | 2.18 |
| Taurus Ethical DP (G) | 9.20 | 2.18 |
| Taurus Ethical DP (I) | 9.20 | 2.18 |
| HSBC ExportOpportu (G) | 28.17 | 2.16 |
| HSBC ExportOpportu (I) | 28.17 | 2.16 |
| HSBC ExportOpportuDP (G) | 28.17 | 2.16 |
| HSBC ExportOpportuDP (I) | 28.17 | 2.16 |
| MiraeNif200M30PETF (G) | 0.32 | 2.16 |
| BaroBNP EnergyOppr (G) | 12.60 | 2.13 |
| BaroBNP EnergyOppr (I) | 12.60 | 2.13 |
| BaroBNP EnergyOpprDP (G) | 12.60 | 2.13 |
| BaroBNP EnergyOpprDP (I) | 12.60 | 2.13 |
| HDFC Innovation (G) | 66.97 | 2.12 |
| HDFC Innovation (I) | 66.97 | 2.12 |
| HDFC Innovation DP (G) | 66.97 | 2.12 |
| HDFC Innovation DP (I) | 66.97 | 2.12 |
| TheWeComFlexiCap (G) | 5.04 | 2.11 |
| TheWeComFlexiCap (I) | 5.04 | 2.11 |
| TheWeComFlexiCapDP (G) | 5.04 | 2.11 |
| TheWeComFlexiCapDP (I) | 5.04 | 2.11 |
| Axis India Manufac (G) | 116.40 | 2.10 |
| Axis India Manufac (I) | 116.40 | 2.10 |
| Axis India ManufacDP (G) | 116.40 | 2.10 |
| Axis India ManufacDP (I) | 116.40 | 2.10 |
| BarBNP Midcap (G) | 52.51 | 2.10 |
| BarBNP Midcap (I) | 52.51 | 2.10 |
| BarBNP Midcap DP (G) | 52.51 | 2.10 |
| BarBNP Midcap DP (I) | 52.51 | 2.10 |
| HSBC BusinessCycle (G) | 24.79 | 2.10 |
| HSBC BusinessCycle (I) | 24.79 | 2.10 |
| HSBC BusinessCycle (IDCWR) | 24.79 | 2.10 |
| HSBC BusinessCycleDP (G) | 24.79 | 2.10 |
| HSBC BusinessCycleDP (I) | 24.79 | 2.10 |
| HSBC BusinessCycleDP (IDCWR) | 24.79 | 2.10 |
| Edelweiss BusinCyc (G) | 27.31 | 2.03 |
| Edelweiss BusinCyc (I) | 27.31 | 2.03 |
| Edelweiss BusinCycDP (G) | 27.31 | 2.03 |
| Edelweiss BusinCycDP (I) | 27.31 | 2.03 |
| LIC Midcap (G) | 7.48 | 2.03 |
| LIC Midcap (I) | 7.48 | 2.03 |
| LIC Midcap DP (G) | 7.48 | 2.03 |
| LIC Midcap DP (I) | 7.48 | 2.03 |
| Nippon GrowMidCap (B) | 1008.24 | 2.01 |
| Nippon GrowMidCap (G) | 1008.24 | 2.01 |
| Nippon GrowMidCap (I) | 1008.24 | 2.01 |
| Nippon GrowMidCap (IDCWR) | 1008.24 | 2.01 |
| Nippon GrowMidCap DP (B) | 1008.24 | 2.01 |
| Nippon GrowMidCap DP (G) | 1008.24 | 2.01 |
| Nippon GrowMidCap DP (I) | 1008.24 | 2.01 |
| Nippon GrowMidCap IP (I) | 1008.24 | 2.01 |
| Nippon GrowMidCap IP (I-Rein) | 1008.24 | 2.01 |
| Axis Large&MidCap (G) | 315.92 | 1.92 |
| Axis Large&MidCap (I) | 315.92 | 1.92 |
| Axis Large&MidCap DP (G) | 315.92 | 1.92 |
| Axis Large&MidCap DP (I) | 315.92 | 1.92 |
| JM Large&MidCap (G) | 8.55 | 1.91 |
| JM Large&MidCap (I) | 8.55 | 1.91 |
| JM Large&MidCap DP (G) | 8.55 | 1.91 |
| JM Large&MidCap DP (I) | 8.55 | 1.91 |
| ICICI Pru Mid Cap (G) | 150.56 | 1.89 |
| ICICI Pru Mid Cap (I) | 150.56 | 1.89 |
| ICICI Pru Mid Cap (IDCWR) | 150.56 | 1.89 |
| ICICI Pru Mid CapDP (G) | 150.56 | 1.89 |
| ICICI Pru Mid CapDP (I) | 150.56 | 1.89 |
| ICICI Pru Mid CapDP (IDCWR) | 150.56 | 1.89 |
| TataNif500MulInfra (G) | 1.22 | 1.86 |
| TataNif500MulInfra (I) | 1.22 | 1.86 |
| TataNif500MulInfra (I-Rein) | 1.22 | 1.86 |
| TataNif500MulInfraDP (G) | 1.22 | 1.86 |
| TataNif500MulInfraDP (I) | 1.22 | 1.86 |
| TataNif500MulInfraDP (I-Rein) | 1.22 | 1.86 |
| CapitalmindArbitra (G) | 0.42 | 1.84 |
| CapitalmindArbitra (I) | 0.42 | 1.84 |
| CapitalmindArbitraDP (G) | 0.42 | 1.84 |
| CapitalmindArbitraDP (I) | 0.42 | 1.84 |
| CanaraRob SmallCap (G) | 255.54 | 1.83 |
| CanaraRob SmallCap (I) | 255.54 | 1.83 |
| CanaraRob SmallCapDP (G) | 255.54 | 1.83 |
| CanaraRob SmallCapDP (I) | 255.54 | 1.83 |
| LIC Large&MidCap (G) | 53.93 | 1.83 |
| LIC Large&MidCap (I) | 53.93 | 1.83 |
| LIC Large&MidCap (I-Rein) | 53.93 | 1.83 |
| LIC Large&MidCap DP (G) | 53.93 | 1.83 |
| LIC Large&MidCap DP (I) | 53.93 | 1.83 |
| Union Retirement (G) | 3.78 | 1.83 |
| Union Retirement (I) | 3.78 | 1.83 |
| Union Retirement DP (G) | 3.78 | 1.83 |
| Union Retirement DP (I) | 3.78 | 1.83 |
| LIC MF ULIS15YUn (A) | 7.56 | 1.78 |
| LIC MF ULIS15YUn (H) | 7.56 | 1.78 |
| LIC MF ULIS15YUn (M) | 7.56 | 1.78 |
| LIC MF ULIS15YUn (Q) | 7.56 | 1.78 |
| LIC ULIS 5YSP (I) | 7.56 | 1.78 |
| LIC ULIS10Red (A) | 7.56 | 1.78 |
| LIC ULIS10Red (H) | 7.56 | 1.78 |
| LIC ULIS10Red (M) | 7.56 | 1.78 |
| LIC ULIS10Red (Q) | 7.56 | 1.78 |
| LIC ULIS10ReDP (A) | 7.56 | 1.78 |
| LIC ULIS10ReDP (H) | 7.56 | 1.78 |
| LIC ULIS10ReDP (M) | 7.56 | 1.78 |
| LIC ULIS10ReDP (Q) | 7.56 | 1.78 |
| LIC ULIS10UnDP (A) | 7.56 | 1.78 |
| LIC ULIS10UnDP (H) | 7.56 | 1.78 |
| LIC ULIS10UnDP (M) | 7.56 | 1.78 |
| LIC ULIS10UnDP (Q) | 7.56 | 1.78 |
| LIC ULIS10Uni (A) | 7.56 | 1.78 |
| LIC ULIS10Uni (H) | 7.56 | 1.78 |
| LIC ULIS10Uni (M) | 7.56 | 1.78 |
| LIC ULIS10Uni (Q) | 7.56 | 1.78 |
| LIC ULIS10Y S (I-Rein) | 7.56 | 1.78 |
| LIC ULIS10YSDP (I-Rein) | 7.56 | 1.78 |
| LIC ULIS15YRDP (A) | 7.56 | 1.78 |
| LIC ULIS15YRDP (H) | 7.56 | 1.78 |
| LIC ULIS15YRDP (M) | 7.56 | 1.78 |
| LIC ULIS15YRDP (Q) | 7.56 | 1.78 |
| LIC ULIS15YRe (A) | 7.56 | 1.78 |
| LIC ULIS15YRe (H) | 7.56 | 1.78 |
| LIC ULIS15YRe (M) | 7.56 | 1.78 |
| LIC ULIS15YRe (Q) | 7.56 | 1.78 |
| LIC ULIS15YUn (A) | 7.56 | 1.78 |
| LIC ULIS15YUn (H) | 7.56 | 1.78 |
| LIC ULIS15YUn (M) | 7.56 | 1.78 |
| LIC ULIS15YUn (Q) | 7.56 | 1.78 |
| LIC ULIS5SPDP (I) | 7.56 | 1.78 |
| MahiManu MidCap (G) | 89.77 | 1.77 |
| MahiManu MidCap (I) | 89.77 | 1.77 |
| MahiManu MidCap DP (G) | 89.77 | 1.77 |
| MahiManu MidCap DP (I) | 89.77 | 1.77 |
| Sundaram Mid Cap (G) | 241.56 | 1.74 |
| Sundaram Mid Cap (I) | 241.56 | 1.74 |
| Sundaram Mid Cap (I-Rein) | 241.56 | 1.74 |
| Sundaram Mid Cap-DP (G) | 241.56 | 1.74 |
| Sundaram Mid Cap-DP (I) | 241.56 | 1.74 |
| Sundaram Mid Cap-DP (IDCWR) | 241.56 | 1.74 |
| Kotak AggreHyb DP (G) | 156.65 | 1.73 |
| Kotak AggreHyb DP (I) | 156.65 | 1.73 |
| Kotak AggreHyb DP (IDCWR) | 156.65 | 1.73 |
| Kotak AggreHyb RP (G) | 156.65 | 1.73 |
| Kotak AggreHyb RP (I) | 156.65 | 1.73 |
| Kotak AggreHyb RP (IDCWR) | 156.65 | 1.73 |
| iiSIF EquityLongShDP (G) | 10.22 | 1.71 |
| iSIF EquityLongSh (G) | 10.22 | 1.71 |
| CanaraRob MidCap (G) | 84.54 | 1.69 |
| CanaraRob MidCap (I) | 84.54 | 1.69 |
| CanaraRob MidCapDP (G) | 84.54 | 1.69 |
| CanaraRob MidCapDP (I) | 84.54 | 1.69 |
| ITI Mid Cap (G) | 24.03 | 1.65 |
| ITI Mid Cap (I) | 24.03 | 1.65 |
| ITI Mid Cap DP (G) | 24.03 | 1.65 |
| ITI Mid Cap DP (I) | 24.03 | 1.65 |
| AdityaBSL MultiCap (G) | 118.97 | 1.64 |
| AdityaBSL MultiCap (I) | 118.97 | 1.64 |
| AdityaBSL MultiCapDP (G) | 118.97 | 1.64 |
| AdityaBSL MultiCapDP (I) | 118.97 | 1.64 |
| MahiManuInnovOppor (G) | 4.20 | 1.63 |
| MahiManuInnovOppor (I) | 4.20 | 1.63 |
| MahiManuInnovOpporDP (G) | 4.20 | 1.63 |
| MahiManuInnovOpporDP (I) | 4.20 | 1.63 |
| LICNifMidcap100ETF (G) | 10.17 | 1.62 |
| MiraeNifInf&LogETF (G) | 0.18 | 1.62 |
| BOI MidCapTaxS1 (G) | 1.05 | 1.61 |
| BOI MidCapTaxS1 (I) | 1.05 | 1.61 |
| BOI MidCaTaxS1DP (G) | 1.05 | 1.61 |
| BOI MidCaTaxS1DP (I) | 1.05 | 1.61 |
| Taurus Flexi Cap (G) | 6.21 | 1.61 |
| Taurus Flexi Cap (I) | 6.21 | 1.61 |
| Taurus Flexi Cap DP (G) | 6.21 | 1.61 |
| Taurus Flexi Cap DP (I) | 6.21 | 1.61 |
| Motilal NifMid100ETF (G) | 13.10 | 1.60 |
| Nippon Multi Cap (B) | 849.62 | 1.58 |
| Nippon Multi Cap (G) | 849.62 | 1.58 |
| Nippon Multi Cap (I) | 849.62 | 1.58 |
| Nippon Multi CapDP (B) | 849.62 | 1.58 |
| Nippon Multi CapDP (G) | 849.62 | 1.58 |
| Nippon Multi CapDP (I) | 849.62 | 1.58 |
| TataNif500MulManuf (G) | 2.10 | 1.58 |
| TataNif500MulManuf (I) | 2.10 | 1.58 |
| TataNif500MulManuf (I-Rein) | 2.10 | 1.58 |
| TataNif500MulManufDP (G) | 2.10 | 1.58 |
| TataNif500MulManufDP (I) | 2.10 | 1.58 |
| TataNif500MulManufDP (I-Rein) | 2.10 | 1.58 |
| CanaraRob InfrastDP (G) | 14.44 | 1.57 |
| CanaraRob InfrastDP (I) | 14.44 | 1.57 |
| CanaraRob Infrastr (G) | 14.44 | 1.57 |
| CanaraRob Infrastr (I) | 14.44 | 1.57 |
| CanaraRob Infrastr (I-Rein) | 14.44 | 1.57 |
| Union BusinesCycle (G) | 7.60 | 1.57 |
| Union BusinesCycle (I) | 7.60 | 1.57 |
| Union BusinesCycleDP (G) | 7.60 | 1.57 |
| Union BusinesCycleDP (I) | 7.60 | 1.57 |
| Franklin Build (G) | 47.47 | 1.57 |
| Franklin Build (I) | 47.47 | 1.57 |
| Franklin Build (I-Rein) | 47.47 | 1.57 |
| Franklin Build DP (G) | 47.47 | 1.57 |
| Franklin Build DP (I) | 47.47 | 1.57 |
| LIC MF Technology (G) | 1.41 | 1.56 |
| LIC MF Technology (I) | 1.41 | 1.56 |
| LIC MF Technology DP (G) | 1.41 | 1.56 |
| LIC MF Technology DP (I) | 1.41 | 1.56 |
| Axis Flexi Cap (G) | 204.99 | 1.55 |
| Axis Flexi Cap (I) | 204.99 | 1.55 |
| Axis Flexi Cap DP (G) | 204.99 | 1.55 |
| Axis Flexi Cap DP (I) | 204.99 | 1.55 |
| BarodaBNP Innovat DP (G) | 13.23 | 1.54 |
| BarodaBNP Innovat DP (I) | 13.23 | 1.54 |
| BarodaBNP Innovation (G) | 13.23 | 1.54 |
| BarodaBNP Innovation (I) | 13.23 | 1.54 |
| Nippon Large Cap (B) | 788.03 | 1.54 |
| Nippon Large Cap (G) | 788.03 | 1.54 |
| Nippon Large Cap (I) | 788.03 | 1.54 |
| Nippon Large CapDP (B) | 788.03 | 1.54 |
| Nippon Large CapDP (G) | 788.03 | 1.54 |
| Nippon Large CapDP (I) | 788.03 | 1.54 |
| HSBC EquitySavings (G) | 23.66 | 1.52 |
| HSBC EquitySavings (I-Mont) | 23.66 | 1.52 |
| HSBC EquitySavings (I-Quar) | 23.66 | 1.52 |
| HSBC EquitySavings (MIDCWR) | 23.66 | 1.52 |
| HSBC EquitySavings (QIDCWR) | 23.66 | 1.52 |
| HSBC EquitySavingsDP (G) | 23.66 | 1.52 |
| HSBC EquitySavingsDP (I-Mont) | 23.66 | 1.52 |
| HSBC EquitySavingsDP (I-Quar) | 23.66 | 1.52 |
| HSBC EquitySavingsDP (QIDCWR) | 23.66 | 1.52 |
| Groww Multicap (G) | 25.26 | 1.50 |
| Groww Multicap (I) | 25.26 | 1.50 |
| Groww Multicap DP (G) | 25.26 | 1.50 |
| Groww Multicap DP (I) | 25.26 | 1.50 |
| HDFC MNC (G) | 7.96 | 1.49 |
| HDFC MNC (I) | 7.96 | 1.49 |
| HDFC MNC DP (G) | 7.96 | 1.49 |
| HDFC MNC DP (I) | 7.96 | 1.49 |
| Kotak NiftAlpha50ETF (G) | 12.89 | 1.45 |
| MotilalNifAlp50ETF (G) | 0.05 | 1.45 |
| Bandhan NifAlpha50 (G) | 8.60 | 1.44 |
| Bandhan NifAlpha50 (I) | 8.60 | 1.44 |
| Bandhan NifAlpha50DP (G) | 8.60 | 1.44 |
| Bandhan NifAlpha50DP (I) | 8.60 | 1.44 |
| HSBC Multi Cap (G) | 92.00 | 1.44 |
| HSBC Multi Cap (I) | 92.00 | 1.44 |
| HSBC Multi Cap DP (G) | 92.00 | 1.44 |
| HSBC Multi Cap DP (I) | 92.00 | 1.44 |
| KotakNiAlpha50Indx (G) | 0.80 | 1.44 |
| KotakNiAlpha50Indx (I) | 0.80 | 1.44 |
| KotakNiAlpha50IndxDP (G) | 0.80 | 1.44 |
| KotakNiAlpha50IndxDP (I) | 0.80 | 1.44 |
| Axis Multicap (G) | 170.98 | 1.43 |
| Axis Multicap (I) | 170.98 | 1.43 |
| Axis Multicap DP (G) | 170.98 | 1.43 |
| Axis Multicap DP (I) | 170.98 | 1.43 |
| Helios MidCap (G) | 33.35 | 1.42 |
| Helios MidCap (I) | 33.35 | 1.42 |
| Helios MidCap DP (G) | 33.35 | 1.42 |
| Helios MidCap DP (I) | 33.35 | 1.42 |
| Nippon ELSSTaxSav (G) | 200.39 | 1.42 |
| Nippon ELSSTaxSav (I) | 200.39 | 1.42 |
| Nippon ELSSTaxSav (I-Annu) | 200.39 | 1.42 |
| Nippon ELSSTaxSavDP (G) | 200.39 | 1.42 |
| Nippon ELSSTaxSavDP (I) | 200.39 | 1.42 |
| Nippon ELSSTaxSavDP (I-Annu) | 200.39 | 1.42 |
| TRUSTMF MultiCap (G) | 13.00 | 1.42 |
| TRUSTMF MultiCap DP (G) | 13.00 | 1.42 |
| ICICI PruNifInfraETF (G) | 3.45 | 1.41 |
| NipponETFNifInfraBeE (G) | 2.50 | 1.41 |
| Axis Innovation (G) | 18.54 | 1.38 |
| Axis Innovation (I) | 18.54 | 1.38 |
| Axis Innovation DP (G) | 18.54 | 1.38 |
| Axis Innovation DP (I) | 18.54 | 1.38 |
| ICICIPru EnergyOpp (G) | 107.26 | 1.34 |
| ICICIPru EnergyOpp (I) | 107.26 | 1.34 |
| ICICIPru EnergyOppDP (G) | 107.26 | 1.34 |
| ICICIPru EnergyOppDP (I) | 107.26 | 1.34 |
| ICICIPruInnovation (G) | 100.08 | 1.33 |
| ICICIPruInnovation (I) | 100.08 | 1.33 |
| ICICIPruInnovationDP (G) | 100.08 | 1.33 |
| ICICIPruInnovationDP (I) | 100.08 | 1.33 |
| AdityaBSL MNC Div (I) | 39.96 | 1.32 |
| AdityaBSL MNC Div (IDCWR) | 39.96 | 1.32 |
| AdityaBSL MNC DP (G) | 39.96 | 1.32 |
| AdityaBSL MNC DP (I) | 39.96 | 1.32 |
| AdityaBSL MNC DP (IDCWR) | 39.96 | 1.32 |
| AdityaBSL MNC Gr (G) | 39.96 | 1.32 |
| Tata DividendYield (G) | 14.54 | 1.31 |
| Tata DividendYield (I) | 14.54 | 1.31 |
| Tata DividendYield (I-Rein) | 14.54 | 1.31 |
| Tata DividendYieldDP (G) | 14.54 | 1.31 |
| Tata DividendYieldDP (I) | 14.54 | 1.31 |
| Tata DividendYieldDP (I-Rein) | 14.54 | 1.31 |
| Union Largcap (G) | 5.34 | 1.31 |
| Union Largcap (I-Payo) | 5.34 | 1.31 |
| Union Largecap DP (G) | 5.34 | 1.31 |
| Union Largecap DP (I-Payo) | 5.34 | 1.31 |
| Franklin Mid Cap (G) | 157.54 | 1.30 |
| Franklin Mid Cap (I) | 157.54 | 1.30 |
| Franklin Mid Cap (IDCWR) | 157.54 | 1.30 |
| Franklin Mid Cap DP (G) | 157.54 | 1.30 |
| Franklin Mid Cap DP (I) | 157.54 | 1.30 |
| BarBNP Large&MidCaDP (G) | 22.69 | 1.29 |
| BarBNP Large&MidCaDP (I) | 22.69 | 1.29 |
| BarBNP Large&MidCap (G) | 22.69 | 1.29 |
| BarBNP Large&MidCap (I) | 22.69 | 1.29 |
| KotakNifMid150Indx (G) | 0.60 | 1.29 |
| KotakNifMid150Indx (I) | 0.60 | 1.29 |
| KotakNifMid150IndxDP (G) | 0.60 | 1.29 |
| KotakNifMid150IndxDP (I) | 0.60 | 1.29 |
| Nippon NifMidca150 (G) | 34.47 | 1.29 |
| Nippon NifMidca150 (I) | 34.47 | 1.29 |
| Nippon NifMidca150DP (G) | 34.47 | 1.29 |
| Nippon NifMidca150DP (I) | 34.47 | 1.29 |
| Nippon NiftyMid150 (G) | 49.22 | 1.29 |
| TataNifMidcap150 (G) | 4.09 | 1.29 |
| TataNifMidcap150 (I) | 4.09 | 1.29 |
| TataNifMidcap150 (I-Rein) | 4.09 | 1.29 |
| TataNifMidcap150DP (G) | 4.09 | 1.29 |
| TataNifMidcap150DP (I) | 4.09 | 1.29 |
| TataNifMidcap150DP (I-Rein) | 4.09 | 1.29 |
| JioBR NifMidcap150DP (G) | 3.42 | 1.29 |
| JioBR NifMidcap150RP (G) | 3.42 | 1.29 |
| GrowwNifMC150Index (G) | 0.19 | 1.28 |
| GrowwNifMC150Index (I) | 0.19 | 1.28 |
| GrowwNifMC150IndexDP (G) | 0.19 | 1.28 |
| GrowwNifMC150IndexDP (I) | 0.19 | 1.28 |
| MiraeNifMidcap150ETF (G) | 23.31 | 1.28 |
| AdityaBSLNifMid150 (G) | 6.01 | 1.28 |
| AdityaBSLNifMid150 (I) | 6.01 | 1.28 |
| AdityaBSLNifMid150DP (G) | 6.01 | 1.28 |
| AdityaBSLNifMid150DP (I) | 6.01 | 1.28 |
| GrowwNifMC150ETF (G) | 0.08 | 1.28 |
| Bandhan NifMidC150 (G) | 1.12 | 1.28 |
| Bandhan NifMidC150DP (G) | 1.12 | 1.28 |
| BarodaNifMidcap150 (G) | 0.13 | 1.28 |
| BarodaNifMidcap150DP (G) | 0.13 | 1.28 |
| DSP NifMC150ETF (G) | 0.18 | 1.28 |
| DSP NifMC150Index (G) | 0.22 | 1.28 |
| DSP NifMC150Index (I) | 0.22 | 1.28 |
| DSP NifMC150IndexDP (G) | 0.22 | 1.28 |
| DSP NifMC150IndexDP (I) | 0.22 | 1.28 |
| HDFC NifMidcap150ETF (G) | 2.01 | 1.28 |
| HDFC NiftyMid150 (G) | 8.97 | 1.28 |
| HDFC NiftyMid150DP (G) | 8.97 | 1.28 |
| HSBC Balanced Adv (G) | 18.90 | 1.28 |
| HSBC Balanced Adv (I) | 18.90 | 1.28 |
| HSBC Balanced Adv (IDCWR) | 18.90 | 1.28 |
| HSBC Balanced Adv DP (G) | 18.90 | 1.28 |
| HSBC Balanced Adv DP (I) | 18.90 | 1.28 |
| HSBC Balanced Adv DP (IDCWR) | 18.90 | 1.28 |
| KotakNifMid150ETF (G) | 0.18 | 1.28 |
| Motilal Midcap 150 (G) | 51.25 | 1.28 |
| Motilal MidCap 150DP (G) | 51.25 | 1.28 |
| Navi NifMidcap150 (G) | 4.89 | 1.28 |
| Navi NifMidcap150DP (G) | 4.89 | 1.28 |
| SBI NifMidcap150 (G) | 15.91 | 1.28 |
| SBI NifMidcap150 (I) | 15.91 | 1.28 |
| SBI NifMidcap150DP (G) | 15.91 | 1.28 |
| SBI NifMidcap150DP (I) | 15.91 | 1.28 |
| SBI NiMidcap150ETF (G) | 0.17 | 1.28 |
| UTI NifMidcap150 (G) | 0.98 | 1.28 |
| UTI NifMidcap150DP (G) | 0.98 | 1.28 |
| UTI NifMidcap150ETF (G) | 0.17 | 1.28 |
| Zerodha Nifty Mid150 (G) | 3.40 | 1.28 |
| ICICI NifMidca150ETF (G) | 9.40 | 1.27 |
| ICICINifMid150IndeDP (G) | 15.90 | 1.26 |
| ICICINifMid150IndeDP (I) | 15.90 | 1.26 |
| ICICINifMid150Index (G) | 15.90 | 1.26 |
| ICICINifMid150Index (I) | 15.90 | 1.26 |
| MahiManu Large&Mid (G) | 34.45 | 1.25 |
| MahiManu Large&Mid (I) | 34.45 | 1.25 |
| MahiManu Large&MidDP (G) | 34.45 | 1.25 |
| MahiManu Large&MidDP (I) | 34.45 | 1.25 |
| Mirae NifIndManufETF (G) | 3.14 | 1.25 |
| Edelweiss BalAdv (G) | 159.09 | 1.24 |
| Edelweiss BalAdv (I) | 159.09 | 1.24 |
| Edelweiss BalAdv (I-Mont) | 159.09 | 1.24 |
| Edelweiss BalAdv (I-Rein) | 159.09 | 1.24 |
| Edelweiss BalAdv DP (G) | 159.09 | 1.24 |
| Edelweiss BalAdv DP (I) | 159.09 | 1.24 |
| Edelweiss BalAdv DP (I-Mont) | 159.09 | 1.24 |
| MotilalNifManufETF (G) | 0.02 | 1.24 |
| Navi NifManufIndex (G) | 1.03 | 1.24 |
| Navi NifManufIndexDP (G) | 1.03 | 1.24 |
| NipponNifManufaETF (G) | 0.19 | 1.24 |
| NipponNifManufIndx (G) | 0.51 | 1.24 |
| NipponNifManufIndx (I) | 0.51 | 1.24 |
| NipponNifManufIndxDP (G) | 0.51 | 1.24 |
| NipponNifManufIndxDP (I) | 0.51 | 1.24 |
| UTI NifManufacturi (G) | 0.38 | 1.24 |
| UTI NifManufacturiDP (G) | 0.38 | 1.24 |
| Kotak Pioneer (G) | 52.93 | 1.23 |
| Kotak Pioneer (I) | 52.93 | 1.23 |
| Kotak Pioneer (IDCWR) | 52.93 | 1.23 |
| Kotak Pioneer DP (G) | 52.93 | 1.23 |
| Kotak Pioneer DP (I) | 52.93 | 1.23 |
| Kotak Pioneer DP (IDCWR) | 52.93 | 1.23 |
| TRUSTMF MidCap (G) | 8.36 | 1.22 |
| TRUSTMF MidCapDP (G) | 8.36 | 1.22 |
| Bajaj Large&MidCap (G) | 28.16 | 1.21 |
| Bajaj Large&MidCap (I) | 28.16 | 1.21 |
| Bajaj Large&MidCapDP (G) | 28.16 | 1.21 |
| Bajaj Large&MidCapDP (I) | 28.16 | 1.21 |
| BarBNPPariFlexiCap (G) | 14.37 | 1.21 |
| BarBNPPariFlexiCap (I) | 14.37 | 1.21 |
| BarBNPPariFlexiCapDP (G) | 14.37 | 1.21 |
| BarBNPPariFlexiCapDP (I) | 14.37 | 1.21 |
| Union Large&Mid (G) | 11.75 | 1.21 |
| Union Large&Mid (I) | 11.75 | 1.21 |
| Union Large&Mid DP (G) | 11.75 | 1.21 |
| Union Large&Mid DP (I) | 11.75 | 1.21 |
| HDFC BusinessCycle (G) | 31.88 | 1.20 |
| HDFC BusinessCycle (I) | 31.88 | 1.20 |
| HDFC BusinessCycleDP (G) | 31.88 | 1.20 |
| HDFC BusinessCycleDP (I) | 31.88 | 1.20 |
| Kotak Contra DP (G) | 61.57 | 1.18 |
| Kotak Contra DP (I) | 61.57 | 1.18 |
| Kotak Contra DP (IDCWR) | 61.57 | 1.18 |
| Kotak Contra RP (G) | 61.57 | 1.18 |
| Kotak Contra RP (I) | 61.57 | 1.18 |
| Kotak Contra RP (IDCWR) | 61.57 | 1.18 |
| LIC MF MultiCap (G) | 25.80 | 1.18 |
| LIC MF MultiCap (I) | 25.80 | 1.18 |
| LIC MF MultiCapDP (G) | 25.80 | 1.18 |
| LIC MF MultiCapDP (I) | 25.80 | 1.18 |
| Kotak BalanceAdvan (G) | 194.06 | 1.17 |
| Kotak BalanceAdvan (I) | 194.06 | 1.17 |
| Kotak BalanceAdvanDP (G) | 194.06 | 1.17 |
| Kotak BalanceAdvanDP (I) | 194.06 | 1.17 |
| ITI Flexi Cap (G) | 18.46 | 1.16 |
| ITI Flexi Cap (I) | 18.46 | 1.16 |
| ITI Flexi Cap DP (G) | 18.46 | 1.16 |
| ITI Flexi Cap DP (I) | 18.46 | 1.16 |
| Union Childrens (G) | 1.06 | 1.16 |
| Union Childrens (I) | 1.06 | 1.16 |
| Union Childrens DP (G) | 1.06 | 1.16 |
| Union Childrens DP (I) | 1.06 | 1.16 |
| HSBC Flexi Cap (G) | 66.15 | 1.15 |
| HSBC Flexi Cap (I) | 66.15 | 1.15 |
| HSBC Flexi Cap (IDCWR) | 66.15 | 1.15 |
| HSBC Flexi Cap DP (G) | 66.15 | 1.15 |
| HSBC Flexi Cap DP (I) | 66.15 | 1.15 |
| HSBC Flexi Cap DP (IDCWR) | 66.15 | 1.15 |
| Edelweiss Mid Cap (G) | 216.14 | 1.12 |
| Edelweiss Mid Cap (I) | 216.14 | 1.12 |
| Edelweiss Mid Cap (I-Rein) | 216.14 | 1.12 |
| Edelweiss Mid Cap DP (G) | 216.14 | 1.12 |
| Edelweiss Mid Cap DP (I) | 216.14 | 1.12 |
| HSBC Value (G) | 163.53 | 1.12 |
| HSBC Value (I) | 163.53 | 1.12 |
| HSBC Value (IDCWR) | 163.53 | 1.12 |
| HSBC Value DP (G) | 163.53 | 1.12 |
| HSBC Value DP (I) | 163.53 | 1.12 |
| HSBC Value DP (IDCWR) | 163.53 | 1.12 |
| Kotak Quant (G) | 5.07 | 1.12 |
| Kotak Quant (I) | 5.07 | 1.12 |
| Kotak Quant DP (G) | 5.07 | 1.12 |
| Kotak Quant DP (I) | 5.07 | 1.12 |
| HSBC Conse Hybrid (G) | 1.68 | 1.11 |
| HSBC Conse Hybrid (I-Mont) | 1.68 | 1.11 |
| HSBC Conse Hybrid (I-Quar) | 1.68 | 1.11 |
| HSBC Conse Hybrid (MIDCWR) | 1.68 | 1.11 |
| HSBC Conse Hybrid (QIDCWR) | 1.68 | 1.11 |
| HSBC Conse Hybrid DP (G) | 1.68 | 1.11 |
| HSBC Conse Hybrid DP (I-Mont) | 1.68 | 1.11 |
| HSBC Conse Hybrid DP (I-Quar) | 1.68 | 1.11 |
| HSBC Conse Hybrid DP (MIDCWR) | 1.68 | 1.11 |
| HSBC Conse Hybrid DP (QIDCWR) | 1.68 | 1.11 |
| BarBNP Bal Adv (G) | 56.71 | 1.10 |
| BarBNP Bal Adv (I) | 56.71 | 1.10 |
| BarBNP Bal Adv DP (G) | 56.71 | 1.10 |
| BarBNP Bal Adv DP (I) | 56.71 | 1.10 |
| JM AggressHybrid (B) | 7.14 | 1.09 |
| JM AggressHybrid (B-Annu) | 7.14 | 1.09 |
| JM AggressHybrid (B-Half) | 7.14 | 1.09 |
| JM AggressHybrid (B-Quar) | 7.14 | 1.09 |
| JM AggressHybrid (G) | 7.14 | 1.09 |
| JM AggressHybrid (H) | 7.14 | 1.09 |
| JM AggressHybrid (I-Half) | 7.14 | 1.09 |
| JM AggressHybrid (I-Mont) | 7.14 | 1.09 |
| JM AggressHybrid (I-Quar) | 7.14 | 1.09 |
| JM AggressHybrid (M) | 7.14 | 1.09 |
| JM AggressHybrid (Q) | 7.14 | 1.09 |
| JM AggressHybrid DP (B) | 7.14 | 1.09 |
| JM AggressHybrid DP (B-Annu) | 7.14 | 1.09 |
| JM AggressHybrid DP (B-Half) | 7.14 | 1.09 |
| JM AggressHybrid DP (B-Quar) | 7.14 | 1.09 |
| JM AggressHybrid DP (G) | 7.14 | 1.09 |
| JM AggressHybrid DP (I) | 7.14 | 1.09 |
| JM AggressHybrid DP (I-Annu) | 7.14 | 1.09 |
| JM AggressHybrid DP (I-Half) | 7.14 | 1.09 |
| JM AggressHybrid DP (I-Mont) | 7.14 | 1.09 |
| JM AggressHybrid DP (I-Quar) | 7.14 | 1.09 |
| JM AggressHybridDiv (A) | 7.14 | 1.09 |
| JM AggressHybridDiv (I) | 7.14 | 1.09 |
| JM AggressHybridDiv (I-Annu) | 7.14 | 1.09 |
| JM AggressHybridDiv (I-Rein) | 7.14 | 1.09 |
| BaroBNP Retirement (G) | 4.20 | 1.09 |
| BaroBNP Retirement (I) | 4.20 | 1.09 |
| BaroBNP RetirementDP (G) | 4.20 | 1.09 |
| BaroBNP RetirementDP (I) | 4.20 | 1.09 |
| BOI MidCap (G) | 7.98 | 1.09 |
| BOI MidCap (I) | 7.98 | 1.09 |
| BOI MidCap DP (G) | 7.98 | 1.09 |
| BOI MidCap DP (I) | 7.98 | 1.09 |
| CanaraRobElssTaxS (G) | 88.98 | 1.09 |
| CanaraRobElssTaxS (I) | 88.98 | 1.09 |
| CanaraRobElssTaxS (I-Rein) | 88.98 | 1.09 |
| CanaraRobELSSTaxSDP (G) | 88.98 | 1.09 |
| CanaraRobELSSTaxSDP (I) | 88.98 | 1.09 |
| PGIM Midcap (G) | 115.26 | 1.09 |
| PGIM Midcap (I) | 115.26 | 1.09 |
| PGIM Midcap DP (G) | 115.26 | 1.09 |
| PGIM Midcap DP (I) | 115.26 | 1.09 |
| Tata MidCap (G) | 63.02 | 1.08 |
| Tata MidCap (I) | 63.02 | 1.08 |
| Tata MidCap (IDCWR) | 63.02 | 1.08 |
| Tata MidCap DP (G) | 63.02 | 1.08 |
| Tata MidCap DP (I) | 63.02 | 1.08 |
| Tata MidCap DP (IDCWR) | 63.02 | 1.08 |
| HSBC SmallCap DP (G) | 197.80 | 1.07 |
| HSBC SmallCap DP (I) | 197.80 | 1.07 |
| HSBC SmallCap DP (IDCWR) | 197.80 | 1.07 |
| HSBC SmallCap RP (G) | 197.80 | 1.07 |
| HSBC SmallCap RP (I) | 197.80 | 1.07 |
| Helios Lar&MidCap (G) | 15.51 | 1.06 |
| Helios Lar&MidCap (I) | 15.51 | 1.06 |
| Helios Lar&MidCap DP (G) | 15.51 | 1.06 |
| Helios Lar&MidCap DP (I) | 15.51 | 1.06 |
| DSP Mid Cap (G) | 203.16 | 1.04 |
| DSP Mid Cap (I) | 203.16 | 1.04 |
| DSP Mid Cap (IDCWR) | 203.16 | 1.04 |
| DSP Mid Cap - DP (G) | 203.16 | 1.04 |
| DSP Mid Cap - DP (I) | 203.16 | 1.04 |
| DSP Mid Cap - DP (IDCWR) | 203.16 | 1.04 |
| Sundaram Multi Cap (G) | 30.20 | 1.04 |
| Sundaram Multi Cap (I) | 30.20 | 1.04 |
| Sundaram Multi Cap (IDCWS) | 30.20 | 1.04 |
| Sundaram Multi CapDP (G) | 30.20 | 1.04 |
| Sundaram Multi CapDP (I) | 30.20 | 1.04 |
| Sundaram Multi CapDP (IDCWR) | 30.20 | 1.04 |
| Sundaram Multi CapDP (IDCWS) | 30.20 | 1.04 |
| Tata ELSSTaxSav (G) | 45.83 | 1.04 |
| Tata ELSSTaxSav (I) | 45.83 | 1.04 |
| Tata ELSSTaxSav (IDCWR) | 45.83 | 1.04 |
| Tata ELSSTaxSavDP (G) | 45.83 | 1.04 |
| Tata ELSSTaxSavDP (I) | 45.83 | 1.04 |
| Tata ELSSTaxSavDP (IDCWR) | 45.83 | 1.04 |
| CanaraRob Focused (G) | 27.64 | 1.01 |
| CanaraRob Focused (I) | 27.64 | 1.01 |
| CanaraRob Focused DP (G) | 27.64 | 1.01 |
| CanaraRob Focused DP (I) | 27.64 | 1.01 |
| MahiManu Manufactu (G) | 6.58 | 1.01 |
| MahiManu Manufactu (I) | 6.58 | 1.01 |
| MahiManu ManufactuDP (G) | 6.58 | 1.01 |
| MahiManu ManufactuDP (I) | 6.58 | 1.01 |
| CanaraRob FlexiCap (G) | 127.95 | 1.00 |
| CanaraRob FlexiCap (I) | 127.95 | 1.00 |
| CanaraRob FlexiCapDP (G) | 127.95 | 1.00 |
| CanaraRob FlexiCapDP (I) | 127.95 | 1.00 |
| Groww Large Cap (G) | 1.31 | 0.98 |
| Groww Large Cap (H) | 1.31 | 0.98 |
| Groww Large Cap (I) | 1.31 | 0.98 |
| Groww Large Cap (I-Half) | 1.31 | 0.98 |
| Groww Large Cap (I-Mont) | 1.31 | 0.98 |
| Groww Large Cap (I-Quar) | 1.31 | 0.98 |
| Groww Large Cap (I-Rein) | 1.31 | 0.98 |
| Groww Large Cap (M) | 1.31 | 0.98 |
| Groww Large Cap (Q) | 1.31 | 0.98 |
| Groww Large Cap DP (G) | 1.31 | 0.98 |
| Groww Large Cap DP (I) | 1.31 | 0.98 |
| Groww Large Cap DP (I-Half) | 1.31 | 0.98 |
| Groww Large Cap DP (I-Mont) | 1.31 | 0.98 |
| Groww Large Cap DP (I-Quar) | 1.31 | 0.98 |
| Taurus InfrastructDP (G) | 0.08 | 0.98 |
| Taurus InfrastructDP (I) | 0.08 | 0.98 |
| Taurus Infrastructur (G) | 0.08 | 0.98 |
| Taurus Infrastructur (I) | 0.08 | 0.98 |
| Taurus Infrastructur (I-Rein) | 0.08 | 0.98 |
| Axis Value (G) | 17.88 | 0.97 |
| Axis Value (I) | 17.88 | 0.97 |
| Axis Value DP (G) | 17.88 | 0.97 |
| Axis Value DP (I) | 17.88 | 0.97 |
| CanaraRob MultiCap (G) | 54.31 | 0.96 |
| CanaraRob MultiCap (I) | 54.31 | 0.96 |
| CanaraRob MultiCapDP (G) | 54.31 | 0.96 |
| CanaraRob MultiCapDP (I) | 54.31 | 0.96 |
| SamcoMulAssetAllo (G) | 3.58 | 0.94 |
| SamcoMulAssetAlloDP (G) | 3.58 | 0.94 |
| ICICI PruMultCap (G) | 170.09 | 0.91 |
| ICICI PruMultCap (I) | 170.09 | 0.91 |
| ICICI PruMultCap (IDCWR) | 170.09 | 0.91 |
| ICICI PruMultCapDP (G) | 170.09 | 0.91 |
| ICICI PruMultCapDP (I) | 170.09 | 0.91 |
| ICICI PruMultCapDP (IDCWR) | 170.09 | 0.91 |
| Samco DynAssetAllo (G) | 1.42 | 0.90 |
| Samco DynAssetAllo (I) | 1.42 | 0.90 |
| Samco DynAssetAlloDP (G) | 1.42 | 0.90 |
| Samco DynAssetAlloDP (I) | 1.42 | 0.90 |
| Bandhan Large Cap (G) | 18.53 | 0.88 |
| Bandhan Large Cap (I) | 18.53 | 0.88 |
| Bandhan Large Cap (IDCWR) | 18.53 | 0.88 |
| Bandhan Large Cap DP (G) | 18.53 | 0.88 |
| Bandhan Large Cap DP (I) | 18.53 | 0.88 |
| UTI Nif500SharIndx (G) | 0.76 | 0.87 |
| UTI Nif500SharIndxDP (G) | 0.76 | 0.87 |
| Mahindra SmallCap (G) | 45.41 | 0.85 |
| Mahindra SmallCap (I) | 45.41 | 0.85 |
| Mahindra SmallCapDP (G) | 45.41 | 0.85 |
| Mahindra SmallCapDP (I) | 45.41 | 0.85 |
| HDFC InfrastructurDP (G) | 18.90 | 0.84 |
| HDFC InfrastructurDP (I) | 18.90 | 0.84 |
| HDFC InfrastructurDP (IDCWR) | 18.90 | 0.84 |
| HDFC InfrastructurRP (G) | 18.90 | 0.84 |
| HDFC InfrastructurRP (I) | 18.90 | 0.84 |
| HDFC InfrastructurRP (IDCWR) | 18.90 | 0.84 |
| Union Multicap (G) | 12.73 | 0.84 |
| Union Multicap (I) | 12.73 | 0.84 |
| Union Multicap DP (G) | 12.73 | 0.84 |
| Union Multicap DP (I) | 12.73 | 0.84 |
| CanaraRob AggreHyb (G) | 88.85 | 0.82 |
| CanaraRob AggreHyb (I) | 88.85 | 0.82 |
| CanaraRob AggreHyb (I-Rein) | 88.85 | 0.82 |
| CanaraRob AggreHybDP (G) | 88.85 | 0.82 |
| CanaraRob AggreHybDP (I) | 88.85 | 0.82 |
| Navi NifMidSC400 (G) | 0.10 | 0.82 |
| Navi NifMidSC400DP (G) | 0.10 | 0.82 |
| Franklin Flexi Cap (G) | 147.13 | 0.81 |
| Franklin Flexi Cap (I) | 147.13 | 0.81 |
| Franklin Flexi CapDP (G) | 147.13 | 0.81 |
| Franklin Flexi CapDP (I) | 147.13 | 0.81 |
| Tata DigitalIndia (G) | 72.58 | 0.78 |
| Tata DigitalIndia (I) | 72.58 | 0.78 |
| Tata DigitalIndia (I-Rein) | 72.58 | 0.78 |
| Tata DigitalIndia DP (G) | 72.58 | 0.78 |
| Tata DigitalIndia DP (I-Payo) | 72.58 | 0.78 |
| Tata DigitalIndia DP (I-Rein) | 72.58 | 0.78 |
| Edelweiss AggHy (G) | 30.00 | 0.77 |
| Edelweiss AggHy (I) | 30.00 | 0.77 |
| Edelweiss AggHy DP (G) | 30.00 | 0.77 |
| Edelweiss AggHy DP (I) | 30.00 | 0.77 |
| Edelweiss AggHyPlanB (G) | 30.00 | 0.77 |
| Edelweiss AggHyPlanB (I) | 30.00 | 0.77 |
| Axis ELSS TaxSaver (G) | 230.27 | 0.76 |
| Axis ELSS TaxSaver (I) | 230.27 | 0.76 |
| Axis ELSS TaxSaver (I-Rein) | 230.27 | 0.76 |
| Axis ELSS TaxSaverDP (G) | 230.27 | 0.76 |
| Axis ELSS TaxSaverDP (I) | 230.27 | 0.76 |
| FranklinMulAsseAll (G) | 20.58 | 0.74 |
| FranklinMulAsseAll (I) | 20.58 | 0.74 |
| FranklinMulAsseAllDP (G) | 20.58 | 0.74 |
| FranklinMulAsseAllDP (I) | 20.58 | 0.74 |
| Bandhan Innovation (G) | 22.97 | 0.74 |
| Bandhan Innovation (I) | 22.97 | 0.74 |
| Bandhan InnovationDP (G) | 22.97 | 0.74 |
| Bandhan InnovationDP (I) | 22.97 | 0.74 |
| Helios SmallCap (G) | 13.93 | 0.74 |
| Helios SmallCap (I) | 13.93 | 0.74 |
| Helios SmallCapDP (G) | 13.93 | 0.74 |
| Helios SmallCapDP (I) | 13.93 | 0.74 |
| WhiteOak MidCap (G) | 54.79 | 0.73 |
| WhiteOak MidCap (I) | 54.79 | 0.73 |
| WhiteOak MidCapDP (G) | 54.79 | 0.73 |
| WhiteOak MidCapDP (I) | 54.79 | 0.73 |
| UTI MultiAssetAllo (G) | 47.91 | 0.72 |
| UTI MultiAssetAllo (I) | 47.91 | 0.72 |
| UTI MultiAssetAllo (I-Rein) | 47.91 | 0.72 |
| UTI MultiAssetAlloDP (G) | 47.91 | 0.72 |
| UTI MultiAssetAlloDP (I) | 47.91 | 0.72 |
| Bandhan Contra (G) | 12.21 | 0.71 |
| Bandhan Contra (I-Annu) | 12.21 | 0.71 |
| Bandhan Contra DP (G) | 12.21 | 0.71 |
| Bandhan Contra DP (I-Annu) | 12.21 | 0.71 |
| Quant Arbitrage (G) | 7.09 | 0.70 |
| Quant Arbitrage (I) | 7.09 | 0.70 |
| Quant Arbitrage DP (G) | 7.09 | 0.70 |
| Quant Arbitrage DP (I) | 7.09 | 0.70 |
| Nippon Power&Inf (B) | 54.40 | 0.69 |
| Nippon Power&Inf (G) | 54.40 | 0.69 |
| Nippon Power&Inf (I) | 54.40 | 0.69 |
| Nippon Power&Inf (I-Rein) | 54.40 | 0.69 |
| Nippon Power&InfDP (B) | 54.40 | 0.69 |
| Nippon Power&InfDP (G) | 54.40 | 0.69 |
| Nippon Power&InfDP (I) | 54.40 | 0.69 |
| PGIM AggreHybEq (G) | 1.32 | 0.69 |
| PGIM AggreHybEq (I) | 1.32 | 0.69 |
| PGIM AggreHybEq (I-Annu) | 1.32 | 0.69 |
| PGIM AggreHybEq (I-Mont) | 1.32 | 0.69 |
| PGIM AggreHybEq (I-Quar) | 1.32 | 0.69 |
| PGIM AggreHybEq DP (G) | 1.32 | 0.69 |
| PGIM AggreHybEq DP (I) | 1.32 | 0.69 |
| PGIM AggreHybEq DP (I-Annu) | 1.32 | 0.69 |
| PGIM AggreHybEq DP (I-Mont) | 1.32 | 0.69 |
| PGIM AggreHybEq DP (I-Quar) | 1.32 | 0.69 |
| Union Flexi Cap (G) | 15.75 | 0.68 |
| Union Flexi Cap (I) | 15.75 | 0.68 |
| Union Flexi Cap (IDCWR) | 15.75 | 0.68 |
| Union Flexi Cap DP (G) | 15.75 | 0.68 |
| Union Flexi Cap DP (I) | 15.75 | 0.68 |
| Union Flexi Cap DP (IDCWR) | 15.75 | 0.68 |
| Union MulAssetAllo (G) | 6.68 | 0.68 |
| Union MulAssetAllo (I) | 6.68 | 0.68 |
| Union MulAssetAlloDP (G) | 6.68 | 0.68 |
| Union MulAssetAlloDP (I) | 6.68 | 0.68 |
| BOI AggressHybrid (G) | 14.70 | 0.67 |
| BOI AggressHybrid (I) | 14.70 | 0.67 |
| BOI AggressHybrid (I-Rein) | 14.70 | 0.67 |
| BOI AggressHybrid DP (G) | 14.70 | 0.67 |
| BOI AggressHybrid DP (I) | 14.70 | 0.67 |
| Nippon Innovation (G) | 19.49 | 0.67 |
| Nippon Innovation (I) | 19.49 | 0.67 |
| Nippon Innovation DP (G) | 19.49 | 0.67 |
| Nippon Innovation DP (I) | 19.49 | 0.67 |
| ZerodNifMS40050:50DP (G) | 0.12 | 0.65 |
| FranklinELSSTaxSav (G) | 37.46 | 0.64 |
| FranklinELSSTaxSav (I) | 37.46 | 0.64 |
| FranklinELSSTaxSav (I-Rein) | 37.46 | 0.64 |
| FranklinELSSTaxSavDP (G) | 37.46 | 0.64 |
| FranklinELSSTaxSavDP (I) | 37.46 | 0.64 |
| EdelNifLar&Midcap (G) | 2.12 | 0.64 |
| EdelNifLar&Midcap (I) | 2.12 | 0.64 |
| EdelNifLar&MidcapDP (G) | 2.12 | 0.64 |
| EdelNifLar&MidcapDP (I) | 2.12 | 0.64 |
| EdelwNifLMid250ETF (G) | 1.00 | 0.64 |
| HDFC NifLarMC250 (G) | 2.92 | 0.64 |
| HDFC NifLarMC250DP (G) | 2.92 | 0.64 |
| Zerodha ELSSTaxSavDP (G) | 1.79 | 0.64 |
| Zerodha NifLarMid DP (G) | 10.05 | 0.64 |
| Mirae NifLarMid250 (G) | 0.22 | 0.64 |
| Mirae NifLarMid250 (I) | 0.22 | 0.64 |
| Mirae NifLarMid250DP (G) | 0.22 | 0.64 |
| Mirae NifLarMid250DP (I) | 0.22 | 0.64 |
| ICICI NifLarMid250 (G) | 1.85 | 0.64 |
| ICICI NifLarMid250 (I) | 1.85 | 0.64 |
| ICICI NifLarMid250DP (G) | 1.85 | 0.64 |
| ICICI NifLarMid250DP (I) | 1.85 | 0.64 |
| Samco SmallCap (G) | 1.70 | 0.63 |
| Samco SmallCap DP (G) | 1.70 | 0.63 |
| Edelweiss LarCap (G) | 8.40 | 0.62 |
| Edelweiss LarCap (I) | 8.40 | 0.62 |
| Edelweiss LarCap (I-Rein) | 8.40 | 0.62 |
| Edelweiss LarCap B (G) | 8.40 | 0.62 |
| Edelweiss LarCap B (I) | 8.40 | 0.62 |
| Edelweiss LarCap B (I-Rein) | 8.40 | 0.62 |
| Edelweiss LarCap C (G) | 8.40 | 0.62 |
| Edelweiss LarCap C (I) | 8.40 | 0.62 |
| Edelweiss LarCap C (I-Rein) | 8.40 | 0.62 |
| Edelweiss LarCapDP (G) | 8.40 | 0.62 |
| Edelweiss LarCapDP (I) | 8.40 | 0.62 |
| Union Balanced Advan (G) | 7.15 | 0.62 |
| Union Balanced Advan (I) | 7.15 | 0.62 |
| Union Balanced AdvDP (G) | 7.15 | 0.62 |
| Union Balanced AdvDP (I) | 7.15 | 0.62 |
| Canara MulAsseAllo (G) | 8.36 | 0.61 |
| Canara MulAsseAllo (I) | 8.36 | 0.61 |
| Canara MulAsseAlloDP (G) | 8.36 | 0.61 |
| Canara MulAsseAlloDP (I) | 8.36 | 0.61 |
| Nippon Bal Adv (B) | 57.05 | 0.60 |
| Nippon Bal Adv (G) | 57.05 | 0.60 |
| Nippon Bal Adv (I) | 57.05 | 0.60 |
| Nippon Bal Adv DP (G) | 57.05 | 0.60 |
| Nippon Bal Adv DP (I) | 57.05 | 0.60 |
| InvescoInd ArbitraDP (G) | 176.70 | 0.58 |
| InvescoInd ArbitraDP (I) | 176.70 | 0.58 |
| InvescoInd Arbitrage (G) | 176.70 | 0.58 |
| InvescoInd Arbitrage (I) | 176.70 | 0.58 |
| InvescoInd Arbitrage (I-Rein) | 176.70 | 0.58 |
| JioBR FlexiCap DP (G) | 18.21 | 0.57 |
| JioBR FlexiCap RP (G) | 18.21 | 0.57 |
| Kotak Arbitrage Dp (G) | 412.01 | 0.55 |
| Kotak Arbitrage Dp (I) | 412.01 | 0.55 |
| Kotak Arbitrage RP (G) | 412.01 | 0.55 |
| Kotak Arbitrage RP (I) | 412.01 | 0.55 |
| Kotak Arbitrage RP (IDCWR) | 412.01 | 0.55 |
| Union AggreHybrid (G) | 4.03 | 0.55 |
| Union AggreHybrid (I) | 4.03 | 0.55 |
| Union AggreHybrid DP (G) | 4.03 | 0.55 |
| Union AggreHybrid DP (I) | 4.03 | 0.55 |
| Canara Lar&MidCap (G) | 128.54 | 0.52 |
| Canara Lar&MidCap (I) | 128.54 | 0.52 |
| Canara Lar&MidCap DP (G) | 128.54 | 0.52 |
| Canara Lar&MidCap DP (I) | 128.54 | 0.52 |
| Axis MulAsset All (G) | 13.31 | 0.51 |
| Axis MulAsset All (I-Mont) | 13.31 | 0.51 |
| Axis MulAsset All DP (G) | 13.31 | 0.51 |
| Axis MulAsset All DP (I-Mont) | 13.31 | 0.51 |
| ZerodhaLifeCyc2041DP (G) | 0.09 | 0.51 |
| AdityaBSL Midcap (G) | 31.58 | 0.48 |
| AdityaBSL Midcap (I) | 31.58 | 0.48 |
| AdityaBSL Midcap (IDCWR) | 31.58 | 0.48 |
| AdityaBSL Midcap DP (G) | 31.58 | 0.48 |
| AdityaBSL Midcap DP (I) | 31.58 | 0.48 |
| AdityaBSL Midcap DP (IDCWR) | 31.58 | 0.48 |
| Groww ELSSTaxSaver (G) | 0.23 | 0.47 |
| Groww ELSSTaxSaver (I) | 0.23 | 0.47 |
| Groww ELSSTaxSaverDP (G) | 0.23 | 0.47 |
| Groww ELSSTaxSaverDP (I) | 0.23 | 0.47 |
| Axis Arbitrage (G) | 47.37 | 0.47 |
| Axis Arbitrage (I-Mont) | 47.37 | 0.47 |
| Axis Arbitrage DP (G) | 47.37 | 0.47 |
| Axis Arbitrage DP (I-Mont) | 47.37 | 0.47 |
| Mirae BSE200EqlETF (G) | 0.09 | 0.47 |
| JM Flexi Cap (G) | 23.18 | 0.46 |
| JM Flexi Cap (I) | 23.18 | 0.46 |
| JM Flexi Cap DP (G) | 23.18 | 0.46 |
| JM Flexi Cap DP (I) | 23.18 | 0.46 |
| PGIM Flexi Cap (G) | 25.26 | 0.45 |
| PGIM Flexi Cap (I) | 25.26 | 0.45 |
| PGIM Flexi Cap DP (G) | 25.26 | 0.45 |
| PGIM Flexi Cap DP (I) | 25.26 | 0.45 |
| EdelNifLM8-13YGSec (G) | 0.21 | 0.44 |
| EdelNifLM8-13YGSec (I-Mont) | 0.21 | 0.44 |
| EdelNifLM8-13YGSec (I-Quar) | 0.21 | 0.44 |
| EdelNifLM8-13YGSecDP (G) | 0.21 | 0.44 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.21 | 0.44 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.21 | 0.44 |
| Zerodha NifLM8-13YDP (G) | 0.06 | 0.44 |
| Kotak MSCIIndiaETF (G) | 7.50 | 0.43 |
| AdityaBSLMSCIInETF (G) | 0.05 | 0.43 |
| DSP MSCIINDIA ETF (G) | 0.01 | 0.42 |
| ZerodhaLifeCyc2036DP (G) | 0.09 | 0.42 |
| 360ONEMSCI IndiETF (G) | 0.03 | 0.41 |
| ICICI PruLarg&MCap (G) | 130.46 | 0.41 |
| ICICI PruLarg&MCap (I) | 130.46 | 0.41 |
| ICICI PruLarg&MCap (IDCWR) | 130.46 | 0.41 |
| ICICI PruLarg&MCapDP (G) | 130.46 | 0.41 |
| ICICI PruLarg&MCapDP (I) | 130.46 | 0.41 |
| ICICI PruLarg&MCapDP (IDCWR) | 130.46 | 0.41 |
| Nippon MulAssetAll (G) | 73.44 | 0.41 |
| Nippon MulAssetAll (I) | 73.44 | 0.41 |
| Nippon MulAssetAllDP (G) | 73.44 | 0.41 |
| Nippon MulAssetAllDP (I) | 73.44 | 0.41 |
| PGIM LargeCap (G) | 2.08 | 0.41 |
| PGIM LargeCap (I) | 2.08 | 0.41 |
| PGIM LargeCap DP (G) | 2.08 | 0.41 |
| PGIM LargeCap DP (I) | 2.08 | 0.41 |
| Canara RobeConHy (G) | 3.28 | 0.40 |
| Canara RobeConHy (I-Mont) | 3.28 | 0.40 |
| Canara RobeConHy (I-Quar) | 3.28 | 0.40 |
| Canara RobeConHy (Q) | 3.28 | 0.40 |
| Canara RobeConsHy DP (G) | 3.28 | 0.40 |
| Canara RobeConsHy DP (I-Mont) | 3.28 | 0.40 |
| Canara RobeConsHy DP (I-Quar) | 3.28 | 0.40 |
| WhiteoakLar&MidCap (G) | 9.39 | 0.40 |
| WhiteoakLar&MidCapDP (G) | 9.39 | 0.40 |
| Nippon VisLar&MidC (B) | 27.29 | 0.37 |
| Nippon VisLar&MidC (G) | 27.29 | 0.37 |
| Nippon VisLar&MidC (I) | 27.29 | 0.37 |
| Nippon VisLar&MidC (I-Rein) | 27.29 | 0.37 |
| Nippon VisLar&MidCDP (B) | 27.29 | 0.37 |
| Nippon VisLar&MidCDP (G) | 27.29 | 0.37 |
| Nippon VisLar&MidCDP (I) | 27.29 | 0.37 |
| AdityaBSL Arbit (G) | 91.69 | 0.34 |
| AdityaBSL Arbit (I) | 91.69 | 0.34 |
| AdityaBSL Arbit (IDCWR) | 91.69 | 0.34 |
| AdityaBSL Arbit DP (G) | 91.69 | 0.34 |
| AdityaBSL Arbit DP (I) | 91.69 | 0.34 |
| AdityaBSL Arbit DP (IDCWR) | 91.69 | 0.34 |
| CanaraRob LargeCap (G) | 54.02 | 0.34 |
| CanaraRob LargeCap (I) | 54.02 | 0.34 |
| CanaraRob LargeCap (I-Rein) | 54.02 | 0.34 |
| CanaraRob LargeCapDP (G) | 54.02 | 0.34 |
| CanaraRob LargeCapDP (I) | 54.02 | 0.34 |
| PGIM Balanced Adv (G) | 2.34 | 0.34 |
| PGIM Balanced Adv (I) | 2.34 | 0.34 |
| PGIM Balanced Adv DP (G) | 2.34 | 0.34 |
| PGIM Balanced Adv DP (I) | 2.34 | 0.34 |
| Bandhan Arbitrage (AIDCWR) | 25.47 | 0.33 |
| Bandhan Arbitrage (G) | 25.47 | 0.33 |
| Bandhan Arbitrage (I-Annu) | 25.47 | 0.33 |
| Bandhan Arbitrage (I-Mont) | 25.47 | 0.33 |
| Bandhan Arbitrage (MIDCWR) | 25.47 | 0.33 |
| Bandhan Arbitrage DP (AIDCWR) | 25.47 | 0.33 |
| Bandhan Arbitrage DP (G) | 25.47 | 0.33 |
| Bandhan Arbitrage DP (I-Annu) | 25.47 | 0.33 |
| Bandhan Arbitrage DP (I-Mont) | 25.47 | 0.33 |
| Groww Nifty200ETF (G) | 0.05 | 0.32 |
| HDFC Nif500MulticaDP (G) | 1.63 | 0.32 |
| HDFC Nif500Multicap (G) | 1.63 | 0.32 |
| Navi Nif500MulticaDP (G) | 0.09 | 0.32 |
| Navi Nif500Multicap (G) | 0.09 | 0.32 |
| Nippon Arbitrage (G) | 55.66 | 0.32 |
| Nippon Arbitrage (I) | 55.66 | 0.32 |
| Nippon Arbitrage (I-Mont) | 55.66 | 0.32 |
| Nippon Arbitrage (I-Rein) | 55.66 | 0.32 |
| Nippon Arbitrage (M) | 55.66 | 0.32 |
| Nippon ArbitrageDP (G) | 55.66 | 0.32 |
| Nippon ArbitrageDP (I) | 55.66 | 0.32 |
| Nippon ArbitrageDP (I-Mont) | 55.66 | 0.32 |
| Mirae Nif500MultiCap (G) | 0.28 | 0.32 |
| UTI Arbitrage (G) | 33.71 | 0.31 |
| UTI Arbitrage (I) | 33.71 | 0.31 |
| UTI Arbitrage (I-Rein) | 33.71 | 0.31 |
| UTI Arbitrage DP (G) | 33.71 | 0.31 |
| UTI Arbitrage DP (I) | 33.71 | 0.31 |
| ZerodhaLifeCyc2031DP (G) | 0.03 | 0.31 |
| MiraeAsset ArbitraDP (G) | 9.98 | 0.28 |
| MiraeAsset ArbitraDP (I) | 9.98 | 0.28 |
| MiraeAsset Arbitrage (G) | 9.98 | 0.28 |
| MiraeAsset Arbitrage (I) | 9.98 | 0.28 |
| ICICIPru BSE500ETF (G) | 0.94 | 0.27 |
| ICICI Pru Nifty500 (G) | 0.28 | 0.27 |
| ICICI Pru Nifty500 (I) | 0.28 | 0.27 |
| ICICI Pru Nifty500DP (G) | 0.28 | 0.27 |
| ICICI Pru Nifty500DP (I) | 0.28 | 0.27 |
| JioBR SectorRotatiDP (G) | 0.44 | 0.27 |
| JioBR SectorRotatiRP (G) | 0.44 | 0.27 |
| Axis Nifty500Index (G) | 0.85 | 0.27 |
| Axis Nifty500IndexDP (G) | 0.85 | 0.27 |
| DSP Nifty500 Index (G) | 0.05 | 0.27 |
| DSP Nifty500 Index (I) | 0.05 | 0.27 |
| DSP Nifty500 IndexDP (G) | 0.05 | 0.27 |
| DSP Nifty500 IndexDP (I) | 0.05 | 0.27 |
| HDFC Arbitr WP DP (G) | 67.69 | 0.27 |
| HDFC Arbitr WP DP (I) | 67.69 | 0.27 |
| HDFC Arbitr WP DP (I-Mont) | 67.69 | 0.27 |
| HDFC Arbitrage - WP (G) | 67.69 | 0.27 |
| HDFC Arbitrage - WP (I) | 67.69 | 0.27 |
| HDFC Arbitrage - WP (I-Mont) | 67.69 | 0.27 |
| HDFC Arbitrage - WP (MIDCWR) | 67.69 | 0.27 |
| HDFC BSE500 ETF (G) | 0.52 | 0.27 |
| HDFC BSE500 Index (G) | 0.85 | 0.27 |
| HDFC BSE500 IndexDP (G) | 0.85 | 0.27 |
| Motilal Nifty500ETF (G) | 0.81 | 0.27 |
| Motilal Os Nif500 (G) | 8.37 | 0.27 |
| Motilal Os Nif500DP (G) | 8.37 | 0.27 |
| SBI Nif500 Index (G) | 1.99 | 0.27 |
| SBI Nif500 Index (I) | 1.99 | 0.27 |
| SBI Nif500 IndexDP (G) | 1.99 | 0.27 |
| SBI Nif500 IndexDP (I) | 1.99 | 0.27 |
| UTI Nifty 500 ETF (G) | 0.02 | 0.27 |
| UTI Nifty500 Index (G) | 0.28 | 0.27 |
| UTI Nifty500 IndexDP (G) | 0.28 | 0.27 |
| AlphaGrep FlexiCap (G) | 0.21 | 0.26 |
| AlphaGrep FlexiCap (I) | 0.21 | 0.26 |
| AlphaGrep FlexiCapDP (G) | 0.21 | 0.26 |
| AlphaGrep FlexiCapDP (I) | 0.21 | 0.26 |
| BandhanNifTotalMar (G) | 0.11 | 0.26 |
| BandhanNifTotalMarDP (G) | 0.11 | 0.26 |
| Edelweiss ElssTaxSav (G) | 1.09 | 0.26 |
| Edelweiss ElssTaxSav (I) | 1.09 | 0.26 |
| Edelweiss ElssTaxSav (I-Rein) | 1.09 | 0.26 |
| Edelweiss ElssTaxSDP (G) | 1.09 | 0.26 |
| Edelweiss ElssTaxSDP (I) | 1.09 | 0.26 |
| WhiteOak MultiCap (G) | 11.15 | 0.26 |
| WhiteOak MultiCap DP (G) | 11.15 | 0.26 |
| Groww NifTotalMar (G) | 0.92 | 0.26 |
| Groww NifTotalMar (I) | 0.92 | 0.26 |
| Groww NifTotalMarDP (G) | 0.92 | 0.26 |
| Groww NifTotalMarDP (I) | 0.92 | 0.26 |
| Mirae NifTotMarket (G) | 0.13 | 0.26 |
| Mirae NifTotMarket (I) | 0.13 | 0.26 |
| Mirae NifTotMarketDP (G) | 0.13 | 0.26 |
| Mirae NifTotMarketDP (I) | 0.13 | 0.26 |
| AngelOne NifTotETF (G) | 0.11 | 0.26 |
| AngelOneNifTotIndx (G) | 0.15 | 0.26 |
| AngelOneNifTotIndxDP (G) | 0.15 | 0.26 |
| Axis RetirementAgg (G) | 1.67 | 0.25 |
| Axis RetirementAgg (I) | 1.67 | 0.25 |
| Axis RetirementAggDP (G) | 1.67 | 0.25 |
| Axis RetirementAggDP (I) | 1.67 | 0.25 |
| AxisChildrenComLocDP (G) | 2.12 | 0.25 |
| AxisChildrenComLocDP (I) | 2.12 | 0.25 |
| AxisChildrenComLock (G) | 2.12 | 0.25 |
| AxisChildrenComLock (I) | 2.12 | 0.25 |
| AxisChildrenNoLock (G) | 2.12 | 0.25 |
| AxisChildrenNoLock (I) | 2.12 | 0.25 |
| AxisChildrenNoLockDP (G) | 2.12 | 0.25 |
| AxisChildrenNoLockDP (I) | 2.12 | 0.25 |
| MotilalBSE1000Indx (G) | 0.15 | 0.25 |
| MotilalBSE1000IndxDP (G) | 0.15 | 0.25 |
| WhiteOak BalHybrid (G) | 0.74 | 0.25 |
| WhiteOak BalHybridDP (G) | 0.74 | 0.25 |
| FrankliMultiFactor (G) | 1.45 | 0.25 |
| FrankliMultiFactor (I) | 1.45 | 0.25 |
| FrankliMultiFactorDP (G) | 1.45 | 0.25 |
| FrankliMultiFactorDP (I) | 1.45 | 0.25 |
| Axis AggressiveHyb (G) | 3.43 | 0.24 |
| Axis AggressiveHyb (I) | 3.43 | 0.24 |
| Axis AggressiveHyb (I-Mont) | 3.43 | 0.24 |
| Axis AggressiveHyb (I-Quar) | 3.43 | 0.24 |
| Axis AggressiveHybDP (G) | 3.43 | 0.24 |
| Axis AggressiveHybDP (I) | 3.43 | 0.24 |
| Axis AggressiveHybDP (I-Mont) | 3.43 | 0.24 |
| Axis AggressiveHybDP (I-Quar) | 3.43 | 0.24 |
| Axis RetirementDyn (G) | 0.65 | 0.24 |
| Axis RetirementDyn (I) | 0.65 | 0.24 |
| Axis RetirementDynDP (G) | 0.65 | 0.24 |
| Axis RetirementDynDP (I) | 0.65 | 0.24 |
| Edelweiss EqSav (B) | 4.04 | 0.24 |
| Edelweiss EqSav (G) | 4.04 | 0.24 |
| Edelweiss EqSav (I) | 4.04 | 0.24 |
| Edelweiss EqSav (I-Mont) | 4.04 | 0.24 |
| Edelweiss EqSav DP (B) | 4.04 | 0.24 |
| Edelweiss EqSav DP (G) | 4.04 | 0.24 |
| Edelweiss EqSav DP (I) | 4.04 | 0.24 |
| Edelweiss EqSav DP (I-Mont) | 4.04 | 0.24 |
| Axis Balanced Adv (G) | 7.63 | 0.21 |
| Axis Balanced Adv (I) | 7.63 | 0.21 |
| Axis Balanced Adv DP (G) | 7.63 | 0.21 |
| Axis Balanced Adv DP (I) | 7.63 | 0.21 |
| Nippon Nif500EqlWeDP (G) | 0.90 | 0.20 |
| Nippon Nif500EqlWeDP (I) | 0.90 | 0.20 |
| Nippon Nif500EqlWeig (G) | 0.90 | 0.20 |
| Nippon Nif500EqlWeig (I) | 0.90 | 0.20 |
| ICICI Pru LargeCap (G) | 150.17 | 0.20 |
| ICICI Pru LargeCap (I) | 150.17 | 0.20 |
| ICICI Pru LargeCap (IDCWR) | 150.17 | 0.20 |
| ICICI Pru LargeCapDP (G) | 150.17 | 0.20 |
| ICICI Pru LargeCapDP (I) | 150.17 | 0.20 |
| ICICI Pru LargeCapDP (IDCWR) | 150.17 | 0.20 |
| Tata Arbitrage (G) | 47.21 | 0.19 |
| Tata Arbitrage (I-Mont) | 47.21 | 0.19 |
| Tata Arbitrage (M) | 47.21 | 0.19 |
| Tata Arbitrage DP (G) | 47.21 | 0.19 |
| Tata Arbitrage DP (I-Mont) | 47.21 | 0.19 |
| Tata Arbitrage DP (M) | 47.21 | 0.19 |
| Tata MulAssetAlloc (G) | 8.82 | 0.18 |
| Tata MulAssetAlloc (I) | 8.82 | 0.18 |
| Tata MulAssetAlloc (I-Rein) | 8.82 | 0.18 |
| Tata MulAssetAllocDP (G) | 8.82 | 0.18 |
| Tata MulAssetAllocDP (I) | 8.82 | 0.18 |
| Tata MulAssetAllocDP (I-Rein) | 8.82 | 0.18 |
| JioBR LargeCapDP (G) | 0.08 | 0.17 |
| JioBR LargeCapRP (G) | 0.08 | 0.17 |
| BarBnp Arbit (A) | 1.68 | 0.17 |
| BarBnp Arbit (G) | 1.68 | 0.17 |
| BarBnp Arbit (I-Mont) | 1.68 | 0.17 |
| BarBnp Arbit (I-Quar) | 1.68 | 0.17 |
| BarBnp Arbit DP (A) | 1.68 | 0.17 |
| BarBnp Arbit DP (G) | 1.68 | 0.17 |
| BarBnp Arbit DP (I-Mont) | 1.68 | 0.17 |
| BarBnp Arbit DP (I-Quar) | 1.68 | 0.17 |
| PlatinumHybLong-Sh (G) | 0.61 | 0.17 |
| PlatinumHybLong-Sh (I) | 0.61 | 0.17 |
| PlatinumHybLong-ShDP (G) | 0.61 | 0.17 |
| PlatinumHybLong-ShDP (I) | 0.61 | 0.17 |
| SBI Arbitrage (G) | 76.88 | 0.17 |
| SBI Arbitrage (I) | 76.88 | 0.17 |
| SBI Arbitrage (IDCWR) | 76.88 | 0.17 |
| SBI Arbitrage DP (G) | 76.88 | 0.17 |
| SBI Arbitrage DP (I) | 76.88 | 0.17 |
| SBI Arbitrage DP (IDCWR) | 76.88 | 0.17 |
| WhiteOak Arbitrage (G) | 4.52 | 0.17 |
| WhiteOak ArbitrageDP (G) | 4.52 | 0.17 |
| HSBC Arbitrage (G) | 5.78 | 0.16 |
| HSBC Arbitrage (I-Mont) | 5.78 | 0.16 |
| HSBC Arbitrage (I-Quar) | 5.78 | 0.16 |
| HSBC Arbitrage (MIDCWR) | 5.78 | 0.16 |
| HSBC Arbitrage (QIDCWR) | 5.78 | 0.16 |
| HSBC ArbitrageOpp DP (G) | 5.78 | 0.16 |
| HSBC ArbitrageOpp DP (I-Mont) | 5.78 | 0.16 |
| HSBC ArbitrageOpp DP (I-Quar) | 5.78 | 0.16 |
| HSBC ArbitrageOpp DP (MIDCWR) | 5.78 | 0.16 |
| HSBC ArbitrageOpp DP (QIDCWR) | 5.78 | 0.16 |
| ICICI Pru BalanceAdv (G) | 103.07 | 0.14 |
| ICICI Pru BalanceAdv (I) | 103.07 | 0.14 |
| ICICI Pru BalanceAdv (I-Mont) | 103.07 | 0.14 |
| ICICI Pru BalanceAdv (IDCWR) | 103.07 | 0.14 |
| ICICI Pru BalanceAdv (MIDCWR) | 103.07 | 0.14 |
| ICICI Pru BalnAdv DP (G) | 103.07 | 0.14 |
| ICICI Pru BalnAdv DP (I) | 103.07 | 0.14 |
| ICICI Pru BalnAdv DP (I-Mont) | 103.07 | 0.14 |
| ICICI Pru BalnAdv DP (IDCWR) | 103.07 | 0.14 |
| ICICI Pru BalnAdv DP (MIDCWR) | 103.07 | 0.14 |
| ICICI Pru ArbitDP (G) | 47.10 | 0.13 |
| ICICI Pru ArbitDP (I) | 47.10 | 0.13 |
| ICICI Pru ArbitDP (IDCWR) | 47.10 | 0.13 |
| ICICI Pru Arbitrage (G) | 47.10 | 0.13 |
| ICICI Pru Arbitrage (I) | 47.10 | 0.13 |
| ICICI Pru Arbitrage (IDCWR) | 47.10 | 0.13 |
| Edelweiss ArbitragDP (G) | 15.33 | 0.11 |
| Edelweiss ArbitragDP (I) | 15.33 | 0.11 |
| Edelweiss ArbitragDP (I-Mont) | 15.33 | 0.11 |
| Edelweiss Arbitrage (B) | 15.33 | 0.11 |
| Edelweiss Arbitrage (G) | 15.33 | 0.11 |
| Edelweiss Arbitrage (I) | 15.33 | 0.11 |
| Edelweiss Arbitrage (I-Mont) | 15.33 | 0.11 |
| Edelweiss Arbitrage (I-Rein) | 15.33 | 0.11 |
| Unifi DynAssetAllo (G) | 1.58 | 0.11 |
| Unifi DynAssetAlloDP (G) | 1.58 | 0.11 |
| HDFCLarge&MidCap (G) | 27.91 | 0.10 |
| HDFCLarge&MidCap (I) | 27.91 | 0.10 |
| HDFCLarge&MidCap (IDCWR) | 27.91 | 0.10 |
| HDFCLarge&MidCapDP (G) | 27.91 | 0.10 |
| HDFCLarge&MidCapDP (I) | 27.91 | 0.10 |
| HDFCLarge&MidCapDP (IDCWR) | 27.91 | 0.10 |
| DSP Arbitrage (G) | 6.30 | 0.09 |
| DSP Arbitrage (I) | 6.30 | 0.09 |
| DSP Arbitrage (I-Mont) | 6.30 | 0.09 |
| DSP Arbitrage - DP (G) | 6.30 | 0.09 |
| DSP Arbitrage - DP (I) | 6.30 | 0.09 |
| DSP Arbitrage - DP (I-Mont) | 6.30 | 0.09 |
| WhiteOak EquitySav (G) | 0.24 | 0.09 |
| WhiteOak EquitySavDP (G) | 0.24 | 0.09 |
| Franklin Arbitrage (G) | 1.58 | 0.08 |
| Franklin Arbitrage (I) | 1.58 | 0.08 |
| Franklin ArbitrageDP (G) | 1.58 | 0.08 |
| Franklin ArbitrageDP (I) | 1.58 | 0.08 |
| JioBR Arbitrage DP (G) | 0.32 | 0.06 |
| JioBR Arbitrage RP (G) | 0.32 | 0.06 |
| Altiva Hyb LongSh DP (G) | 4.89 | 0.05 |
| Altiva Hyb LongSh DP (G) | 4.89 | 0.05 |
| Altiva Hyb LongSh DP (I) | 4.89 | 0.05 |
| Altiva Hyb LongSh DP (I) | 4.89 | 0.05 |
| JM Arbitrage (A) | 0.16 | 0.05 |
| JM Arbitrage (B) | 0.16 | 0.05 |
| JM Arbitrage (B-Annu) | 0.16 | 0.05 |
| JM Arbitrage (B-Half) | 0.16 | 0.05 |
| JM Arbitrage (B-Quar) | 0.16 | 0.05 |
| JM Arbitrage (G) | 0.16 | 0.05 |
| JM Arbitrage (H) | 0.16 | 0.05 |
| JM Arbitrage (I) | 0.16 | 0.05 |
| JM Arbitrage (I-Annu) | 0.16 | 0.05 |
| JM Arbitrage (I-Half) | 0.16 | 0.05 |
| JM Arbitrage (I-Mont) | 0.16 | 0.05 |
| JM Arbitrage (I-Quar) | 0.16 | 0.05 |
| JM Arbitrage (I-Rein) | 0.16 | 0.05 |
| JM Arbitrage (Q) | 0.16 | 0.05 |
| JM Arbitrage DP (B) | 0.16 | 0.05 |
| JM Arbitrage DP (B-Annu) | 0.16 | 0.05 |
| JM Arbitrage DP (B-Half) | 0.16 | 0.05 |
| JM Arbitrage DP (B-Quar) | 0.16 | 0.05 |
| JM Arbitrage DP (G) | 0.16 | 0.05 |
| JM Arbitrage DP (I) | 0.16 | 0.05 |
| JM Arbitrage DP (I-Annu) | 0.16 | 0.05 |
| JM Arbitrage DP (I-Half) | 0.16 | 0.05 |
| JM Arbitrage DP (I-Mont) | 0.16 | 0.05 |
| JM Arbitrage DP (I-Quar) | 0.16 | 0.05 |
| NJ BalancedAdvantaDP (G) | 0.53 | 0.02 |
| NJ BalancedAdvantaDP (I) | 0.53 | 0.02 |
| NJ BalancedAdvantage (G) | 0.53 | 0.02 |
| NJ BalancedAdvantage (I) | 0.53 | 0.02 |
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Company Info
YEAR EVENTS 2000 - The Scheme of Amalgamation, under which the Kerala-based Alstom T&D Distribution Transformers Ltd. would merge with Alstom Ltd. has been duly sanctioned by the High Courts at Calcutta and Ernakulam. - Alstom Ltd, the domestic outfit of Franc's $20-billion Alstom is considering a merger with ABB Alstom Power India, another group company, to create the country's largest power and energy equipment maker. - Alstom Ltd has informed that at the meeting of the Board of Directors of the company held on June 21, 2002 Mr K K Moradian, Managing Director submitted his resignation and requested to be relieved from the close of business on June 30, 2002. The Board has accepted the same, the Board appointed Dr Krishna Pillai, Managing Director of Alstom Power India Ltd and already a member of the Board, as the Deputy Chairman and Joint Managing Director of the company. The Board has also co-opted Mr Ajay Dhagat, who is presently heading the company's T&D segment, as an Additional Director was appointed as Joint Managing Director. 2002 -Board co-opted Mr Ajay Dhagat as the Additional Director on the Board of the company, Mr K K Moradian MD submits his resignation, Dr Krishna Pillai appointed as MD. 2003 -Promoters of the company offload 4.15% of the equity to persons acting in concert. -Signs a 50mn Euro contract with Jayaprakash Power Ventures Ltd India, for the supply of major hydro-generating plant equipment for 400MW. -Bags Rs.87cr contract from Hindalco Industries. -Sells its Transmission & Distribution activities to Areva for 950 mn Euros. -Members approve for delisting of shares from Madra Stock Exchange. -Areva buyes Alstom's worldwide Transmission & Distribution business 2004 -Alstom bags order worth Rs 500 Cr from GVK Industries 2005 - HSBC Securities & Capital Markets (India) Pvt Ltd ("Manager to the Offer") for and on behalf of Areva T&DSA ("Acquirer) and Areva T&D Holding SA ("Person Acting in Concert"), pursuant to Regulation 10 and 12 and other applicable provision and as required under the Securities and Exchange Board of India (Substantial Acquisition of Shares & Takeovers) Regulation, 1997 and subsequent amendments thereto ("Takeover Regulations") has announced the following to the shareholders of Alstom Ltd ("Target Company"): The Offer Pursuant to Regulation 10 and 12 and other applicable provision of Chapter III of the Takeover Regulations the Acquirer is making an Open Offer to the shareholders of the Target Company to acquire up to 7,977,495 fully paid up equity shares of Rs 10/- each of the Target Company representing up to 20% of the present fully paid up equity share capital of the Target Company at Rs 75.03/- per equity share ("Offer Price") to all the shareholders of the Target Company who tender their equity shares and whose equity shares are acquired by the Acquirer. 2005 -Company has changed its name from Alstom Ltd. to Areva T&D India Ltd 2012 -Company has changed its name from Areva T&D India Ltd. to Alstom T&D India Ltd. 2007 - Areva T&D India Ltd has appointed Mr. Rathin Basu as Managing Director (MD) of the Company, in place of Mr. A K Dhagat (who has since resigned), subject to the approval of the shareholders. Mr. Basu's appointment will be for a period of five years, with effect from February 01, 2007. 2008 -Areva T&D India Ltd has informed that the Board of Directors of the Company at its meeting held on February 28, 2008, inter alia, has accepted the resignation of Mr. M V Dhekne from the Board and in his place Mr. Subir Raha was included to the Board. - Areva T&D India and GE Consumer and Industrial-India on Sept 29 declared a strategic partnership to concentrate on turnkey electrical solutions. - The Company has splits its face value from Rs10/- to Rs2/-. -Registered Office of the Company has been shifted From D-2, Gillander House, 8 Netaji Subhas Road, Kolkata 700 001 To DLF IT Park,No. 8, Major Arterial Road Block-AF, Tower C, 8th FloorNew Town-Rajarhat Kolkata 700 156. 2009 - State Electricity Transmission Company Limited has awarded Areva T&D India the Rs 110 crore contract for construction of WBSETCL's third 400 KV substation in Kharagpur. Three more 400 kV substations will be commissioned one each in Gokorno, Chanditola and Bhangor-Rajarhat area. 2010 - Areva T&D India Ltd has won 1500 MINR contract for Indiabulls Amravati and Nasik Power Projects. 2011 -Alstom wins contract via NASL to retrofit air quality control system in India -Alstom has signed a contract worth nearly one billion euros to build a new power plant in Estonia -Alstom-led consortium wins contract worth over _285 million to build India's first variable speed pumped storage hydro power plant -Alstom wins 180 MW Gas Turbine order for a power plant in Bangladesh 2012 -Alstom Grid wins contract worth around _25 million for a 765 kV Extra High Voltage substation in India -Alstom T&D India wins a 400 kV substation contract worth 840 MINR from Chattisgarh State Power Transmission Co. Ltd. -Alstom T&D India (globally known as Alstom Grid) has successfully commissioned electrical balance of plant (eBoP) package for Salaya Project. -Alstom T&D India wins 960 MINR contract from MSETCL for 400 kV Gas-insulated substation in Maharashtra, western India. -Alstom T&D India wins 410 MINR contract for 400/220kV substation at Daltonganj. -Alstom and Druk Green Power Corporation to establish a joint venture for services of hydro components in Bhutan. -Alstom T&D India wins 1580 MINR contract for 400 kV substation at Meja. -Alstom wins 800 kV UHVDC contract in India. -Registered Office of the Company has been shifted from "E-48/7, Okhla Industrial Area, Phase II, New Delhi - 110020" to "A-18, First Floor, Okhla Industrial Area, Phase II, New Delhi- 110020" 2013 -Alstom T & D India supports major power infrastructure plans across the country. -Alstom T&D India supplies Balance of Plant solution to Super Thermal Power Project. -Alstom T&D India successfully delivers Power Grids 230 kV transmission project in Myanmar in record time. -Alstom T&D India wins two substation orders from AP Transco. -Alstom T&D India wins major 400 kV gas-insulated substation orders for Himachal Pradesh. 2014 -Alstom T&D India to upgrade grid infrastructure in eastern India. -Alstom T & D India will supply turnkey substation at Bihta for BSPTCL. -Alstom T&D India to Supply Power transfermers in Bhutan. -Alstom T & D India wins a Smart Grid contract (URTDSM) from Power Grid Corporation of India Limited -Record high orders and improving profitability in Alstom's first half of 2014/15, Key milestones achieved in the project with General Electric 2015 -Alstom T&D India successfully commissions Rajasthan's first 765kV substation at Anta -Alstom T&D India Flags-Off country's first 'Made in India' 800 kV HVDC transformer for the Champa - Kurukshetra UHVDC link -Alstom T&D bags Rs. 56.90 cr order from Bhabha Atomic Research Centre -Alstom T&D India receives transformers and reactors orders from Power Grid -The European Commission and the US Department of Justice approve the transaction between Alstom and General Electric -Alstom delivers 1st 800 kV HVDC transformer for Champa-Kurukshetra project 2016 - Alstom T&D India bags two orders worth Rs 202 cr from PGCIL - Alstom T & D India receives orders from Power Grid; to improve power flow in Madhya Pradesh T&D Network". - Alstom T&D India changes name to GE T&D India Ltd - Alstom wins the `Excellence in `Make-in-India' award at Metro Rail Asia Summit 2016 in India. 2017 -GE commissions Pole 2 of Champa-Kurukshetra HVDC link, an energy highway transmitting 3000 MW for the first time in India. 2018 -The company is engaged in the business relating to products, projects and systems for electricity transmission and related activities only. --GE T&D India agreement with Alstom, GE has completed the acquisition of Alstom's minority ownership of the three joint ventures . 2019 GE T&D India bagged a Rs 162 crore order from Power Grid Corporation to set up a high-voltage substation in Bhuj for evacuating 2,500 MW of wind power. GE T&D India is a leading player in the power, transmission and distribution businesses. 2020 - GE T&D India bags order form PowerGrid, to set up GIS bays at Phagi in Jaipur. -GE T&D India Ltd was awarded a supervisory control and data acquisition (SCADA) and advanced distribution management solution (ADMS) project by JKPDD for the distribution operations in Jammu and Srinagar. 2021 -GE T&D India bags order form PowerGrid, to set up GIS bays at Phagi in Jaipur. -GE T&D India has agreed to sell its Global Engineering Operations Division (India for Global) to GE India Industrial together with the assets and manpower comprised therein alongwith its corresponding liabilities on slump sale basis on an as is where is basis. 2023 "GE T&D India Ltd. secures multi-crore orders from Power Grid Corporation of India for gridmodernization projects". 2024 -The Company name has changed to GE Vernova T&D India Ltd. from GE T&D India Ltd. -The Company has secured an order worth Rs 305 crore from state-owned Power Grid Corporation of India. -The Company Bags Powergrid Order for Transmission Asset Management Centre in Odisha. 2025-GE Vernova has set a new GUINNESS WORLD RECORDS title for the largest online toy drive in 24 hours.
YEAR EVENTS 2000 - The Scheme of Amalgamation, under which the Kerala-based Alstom T&D Distribution Transformers Ltd. would merge with Alstom Ltd. has been duly sanctioned by the High Courts at Calcutta and Ernakulam. - Alstom Ltd, the domestic outfit of Franc's $20-billion Alstom is considering a merger with ABB Alstom Power India, another group company, to create the country's largest power and energy equipment maker. - Alstom Ltd has informed that at the meeting of the Board of Directors of the company held on June 21, 2002 Mr K K Moradian, Managing Director submitted his resignation and requested to be relieved from the close of business on June 30, 2002. The Board has accepted the same, the Board appointed Dr Krishna Pillai, Managing Director of Alstom Power India Ltd and already a member of the Board, as the Deputy Chairman and Joint Managing Director of the company. The Board has also co-opted Mr Ajay Dhagat, who is presently heading the company's T&D segment, as an Additional Director was appointed as Joint Managing Director. 2002 -Board co-opted Mr Ajay Dhagat as the Additional Director on the Board of the company, Mr K K Moradian MD submits his resignation, Dr Krishna Pillai appointed as MD. 2003 -Promoters of the company offload 4.15% of the equity to persons acting in concert. -Signs a 50mn Euro contract with Jayaprakash Power Ventures Ltd India, for the supply of major hydro-generating plant equipment for 400MW. -Bags Rs.87cr contract from Hindalco Industries. -Sells its Transmission & Distribution activities to Areva for 950 mn Euros. -Members approve for delisting of shares from Madra Stock Exchange. -Areva buyes Alstom's worldwide Transmission & Distribution business 2004 -Alstom bags order worth Rs 500 Cr from GVK Industries 2005 - HSBC Securities & Capital Markets (India) Pvt Ltd ("Manager to the Offer") for and on behalf of Areva T&DSA ("Acquirer) and Areva T&D Holding SA ("Person Acting in Concert"), pursuant to Regulation 10 and 12 and other applicable provision and as required under the Securities and Exchange Board of India (Substantial Acquisition of Shares & Takeovers) Regulation, 1997 and subsequent amendments thereto ("Takeover Regulations") has announced the following to the shareholders of Alstom Ltd ("Target Company"): The Offer Pursuant to Regulation 10 and 12 and other applicable provision of Chapter III of the Takeover Regulations the Acquirer is making an Open Offer to the shareholders of the Target Company to acquire up to 7,977,495 fully paid up equity shares of Rs 10/- each of the Target Company representing up to 20% of the present fully paid up equity share capital of the Target Company at Rs 75.03/- per equity share ("Offer Price") to all the shareholders of the Target Company who tender their equity shares and whose equity shares are acquired by the Acquirer. 2005 -Company has changed its name from Alstom Ltd. to Areva T&D India Ltd 2012 -Company has changed its name from Areva T&D India Ltd. to Alstom T&D India Ltd. 2007 - Areva T&D India Ltd has appointed Mr. Rathin Basu as Managing Director (MD) of the Company, in place of Mr. A K Dhagat (who has since resigned), subject to the approval of the shareholders. Mr. Basu's appointment will be for a period of five years, with effect from February 01, 2007. 2008 -Areva T&D India Ltd has informed that the Board of Directors of the Company at its meeting held on February 28, 2008, inter alia, has accepted the resignation of Mr. M V Dhekne from the Board and in his place Mr. Subir Raha was included to the Board. - Areva T&D India and GE Consumer and Industrial-India on Sept 29 declared a strategic partnership to concentrate on turnkey electrical solutions. - The Company has splits its face value from Rs10/- to Rs2/-. -Registered Office of the Company has been shifted From D-2, Gillander House, 8 Netaji Subhas Road, Kolkata 700 001 To DLF IT Park,No. 8, Major Arterial Road Block-AF, Tower C, 8th FloorNew Town-Rajarhat Kolkata 700 156. 2009 - State Electricity Transmission Company Limited has awarded Areva T&D India the Rs 110 crore contract for construction of WBSETCL's third 400 KV substation in Kharagpur. Three more 400 kV substations will be commissioned one each in Gokorno, Chanditola and Bhangor-Rajarhat area. 2010 - Areva T&D India Ltd has won 1500 MINR contract for Indiabulls Amravati and Nasik Power Projects. 2011 -Alstom wins contract via NASL to retrofit air quality control system in India -Alstom has signed a contract worth nearly one billion euros to build a new power plant in Estonia -Alstom-led consortium wins contract worth over _285 million to build India's first variable speed pumped storage hydro power plant -Alstom wins 180 MW Gas Turbine order for a power plant in Bangladesh 2012 -Alstom Grid wins contract worth around _25 million for a 765 kV Extra High Voltage substation in India -Alstom T&D India wins a 400 kV substation contract worth 840 MINR from Chattisgarh State Power Transmission Co. Ltd. -Alstom T&D India (globally known as Alstom Grid) has successfully commissioned electrical balance of plant (eBoP) package for Salaya Project. -Alstom T&D India wins 960 MINR contract from MSETCL for 400 kV Gas-insulated substation in Maharashtra, western India. -Alstom T&D India wins 410 MINR contract for 400/220kV substation at Daltonganj. -Alstom and Druk Green Power Corporation to establish a joint venture for services of hydro components in Bhutan. -Alstom T&D India wins 1580 MINR contract for 400 kV substation at Meja. -Alstom wins 800 kV UHVDC contract in India. -Registered Office of the Company has been shifted from "E-48/7, Okhla Industrial Area, Phase II, New Delhi - 110020" to "A-18, First Floor, Okhla Industrial Area, Phase II, New Delhi- 110020" 2013 -Alstom T & D India supports major power infrastructure plans across the country. -Alstom T&D India supplies Balance of Plant solution to Super Thermal Power Project. -Alstom T&D India successfully delivers Power Grids 230 kV transmission project in Myanmar in record time. -Alstom T&D India wins two substation orders from AP Transco. -Alstom T&D India wins major 400 kV gas-insulated substation orders for Himachal Pradesh. 2014 -Alstom T&D India to upgrade grid infrastructure in eastern India. -Alstom T & D India will supply turnkey substation at Bihta for BSPTCL. -Alstom T&D India to Supply Power transfermers in Bhutan. -Alstom T & D India wins a Smart Grid contract (URTDSM) from Power Grid Corporation of India Limited -Record high orders and improving profitability in Alstom's first half of 2014/15, Key milestones achieved in the project with General Electric 2015 -Alstom T&D India successfully commissions Rajasthan's first 765kV substation at Anta -Alstom T&D India Flags-Off country's first 'Made in India' 800 kV HVDC transformer for the Champa - Kurukshetra UHVDC link -Alstom T&D bags Rs. 56.90 cr order from Bhabha Atomic Research Centre -Alstom T&D India receives transformers and reactors orders from Power Grid -The European Commission and the US Department of Justice approve the transaction between Alstom and General Electric -Alstom delivers 1st 800 kV HVDC transformer for Champa-Kurukshetra project 2016 - Alstom T&D India bags two orders worth Rs 202 cr from PGCIL - Alstom T & D India receives orders from Power Grid; to improve power flow in Madhya Pradesh T&D Network". - Alstom T&D India changes name to GE T&D India Ltd - Alstom wins the `Excellence in `Make-in-India' award at Metro Rail Asia Summit 2016 in India. 2017 -GE commissions Pole 2 of Champa-Kurukshetra HVDC link, an energy highway transmitting 3000 MW for the first time in India. 2018 -The company is engaged in the business relating to products, projects and systems for electricity transmission and related activities only. --GE T&D India agreement with Alstom, GE has completed the acquisition of Alstom's minority ownership of the three joint ventures . 2019 GE T&D India bagged a Rs 162 crore order from Power Grid Corporation to set up a high-voltage substation in Bhuj for evacuating 2,500 MW of wind power. GE T&D India is a leading player in the power, transmission and distribution businesses. 2020 - GE T&D India bags order form PowerGrid, to set up GIS bays at Phagi in Jaipur. -GE T&D India Ltd was awarded a supervisory control and data acquisition (SCADA) and advanced distribution management solution (ADMS) project by JKPDD for the distribution operations in Jammu and Srinagar. 2021 -GE T&D India bags order form PowerGrid, to set up GIS bays at Phagi in Jaipur. -GE T&D India has agreed to sell its Global Engineering Operations Division (India for Global) to GE India Industrial together with the assets and manpower comprised therein alongwith its corresponding liabilities on slump sale basis on an as is where is basis. 2023 "GE T&D India Ltd. secures multi-crore orders from Power Grid Corporation of India for gridmodernization projects". 2024 -The Company name has changed to GE Vernova T&D India Ltd. from GE T&D India Ltd. -The Company has secured an order worth Rs 305 crore from state-owned Power Grid Corporation of India. -The Company Bags Powergrid Order for Transmission Asset Management Centre in Odisha. 2025-GE Vernova has set a new GUINNESS WORLD RECORDS title for the largest online toy drive in 24 hours.
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Parent Organisation
GE Vernova T&D India Ltd.
Founded
13/03/1957
Managing Director
Mr.Sandeep Zanzaria
NSE Symbol
GVT&DEQ
FAQ
The current price of GE Vernova TandD India Ltd is ₹3685.00. ₹ 3700.00.
The 52-week high for GE Vernova TandD India Ltd is ₹3698.05 and the 52-week low is ₹ 3536.05. ₹ 3700.00 and the 52-week low is ₹ 3533.40.
The market capitalization of GE Vernova TandD India Ltd is currently ₹ 94737.22. ₹ 94737.22. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy GE Vernova TandD India Ltd shares, you need to have a brokerage account. First, choose a reputable brokerage firm, open an account, and complete the necessary KYC procedures.
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The CEO of GE Vernova TandD India Ltd is Mr.Sandeep Zanzaria, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.