Valuation Engine
Security price verification across equity, debt, and special instruments per SEBI valuation norms
Securities Valued
3,450
Across all schemes
Price Matches
98.9%
+0.3%vs last month
Price Deviations
38
Require review
Avg Deviation
0.12%
Weighted average
| ISIN | Security | Exchange | Closing Price (₹) | Fund Price (₹) | Dev % | Volume | Status |
|---|---|---|---|---|---|---|---|
| INE002A01018 | Reliance Industries | NSE | 2,845.30 | 2,845.30 | 0.00% | 12.5M | Matched |
| INE009A01021 | Infosys Ltd | NSE | 1,548.60 | 1,548.60 | 0.00% | 8.2M | Matched |
| INE467B01029 | Tata Consultancy | NSE | 3,892.40 | 3,892.40 | 0.00% | 3.1M | Matched |
| INE040A01034 | HDFC Bank | NSE | 1,680.50 | 1,680.50 | 0.00% | 15.8M | Matched |
| INE154A01025 | ITC Ltd | NSE | 445.20 | 445.20 | 0.00% | 22.3M | Matched |
| INE028A01039 | Bajaj Finance | NSE | 7,245.80 | 7,248.50 | 0.04% | 2.4M | Matched |
| INE752E01010 | Power Grid Corp | NSE | 312.45 | 312.45 | 0.00% | 18.6M | Matched |
| INE669E01016 | SBI | NSE | 785.90 | 785.90 | 0.00% | 25.1M | Matched |
| INE176A01028 | Axis Bank | NSE | 1,124.30 | 1,124.30 | 0.00% | 9.7M | Matched |
| INE585B01010 | Maruti Suzuki | NSE | 12,456.00 | 12,456.00 | 0.00% | 1.2M | Matched |
| INE121A01024 | Dr Reddys Labs | NSE | 5,678.90 | 5,682.30 | 0.06% | 1.8M | Matched |
| INE030A01027 | HUL | NSE | 2,534.60 | 2,534.60 | 0.00% | 4.5M | Matched |
| INE062A01020 | Sun Pharma | NSE | 1,234.50 | 1,236.80 | 0.19% | 6.3M | Deviation |
| INE152A01029 | Kotak Bank | NSE | 1,876.20 | 1,876.20 | 0.00% | 5.4M | Matched |
| INE101A01026 | Wipro Ltd | NSE | 456.70 | 458.10 | 0.31% | 11.2M | Deviation |