HDB Financial Services Ltd
Thu 14/08/2025,16:1:0 BSE: HDBFS
₹ 757.80 9.00 (1.20%)
HDB Financial Services Ltd
Thu 14/08/2025,15:59:59 NSE: HDBFS
₹ 760.10 11.00 (1.47%)
Thu 14/08/2025,16:1:0
HDB Financial Services Ltd
Thu 14/08/2025,16:1:0 | BSE : HDBFS
₹ 757.809.00 (1.20%)
HDB Financial Services Ltd
Thu 14/08/2025,15:59:59 | NSE : HDBFS
₹ 760.1011.00 (1.47%)
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 749.95
Previous Close
₹ 748.80
Volume
172020
Mkt Cap ( Rs. Cr)
₹63055.37
High
₹ 769.75
Low
₹ 748.00
52 Week High
₹ 891.65
52 Week Low
₹ 732.30
Book Value Per Share
₹ 191.11
Dividend Yield
0.13
Face Value
₹ 10.00
TTM EPS
0.00
TTM PE
0.00
P/B
3.97
Open
₹ 749.15
Previous Close
₹ 749.10
Volume
2421869
Mkt Cap ( Rs. Cr)
₹63055.37
High
₹ 769.25
Low
₹ 748.15
52 Week High
₹ 891.90
52 Week Low
₹ 732.70
Book Value Per Share
₹ 191.11
Dividend Yield
0.13
Face Value
₹ 10.00
TTM EPS
0.00
TTM PE
0.00
P/B
3.97
What’s Your Call?
Collective community sentiment on HDB Financial Services Ltd
Your Vote -
Buy
50.00%
Hold
0.00%
Sell
50.00%
50.00%
2 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
0%
Sell Order Quantity
100%
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Bid Price
Qty
760.10
38
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
38
Option Chain
Analyzes market sentiment, predicts HDB Financial Services Ltd' movement.
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News
Media spotlight triggers stock stock attention, sentiment.
-
HDB Financial Servic - Announcement under Regulation 30 (LODR)-Issue of Securities
14 Aug 2025, 11:33AM Allotment of Secured Redeemable Non-Convertible Debentures (NCD) on Private Placement basis. -
HDB Financial Servic - Compliances-Reg. 55 - Credit Rating
12 Aug 2025, 5:56PM CARE Revalidation intimation -
HDB Financial Servic - Compliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1)
11 Aug 2025, 8:52PM Pursuant to regulation 50 intimation of fund raising -
HDB Financial Servic - Compliances-Reg. 55 - Credit Rating
8 Aug 2025, 6:35PM CRISIL Credit rating Intimation -
HDB Financial Servic - Issue of Securities
7 Aug 2025, 12:42PM HDB Financial Services Limited has informed the Exchange about issue of Securities -
HDB Financial Servic - Announcement under Regulation 30 (LODR)-Issue of Securities
7 Aug 2025, 12:43PM Allotment of Secured Redeemable Non-Convertible Debentures on Private Placement basis -
HDB Financial Servic - Shareholders meeting
4 Aug 2025, 6:45PM HDB Financial Services Limited has informed the Exchange regarding Notice of undefined to be held on September 09, 2025 -
HDB Financial Servic - Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
4 Aug 2025, 6:02PM Intimation of notice of Postal Ballot -
HDB Financial Servic - Compliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1)
4 Aug 2025, 5:34PM Pursuant to Regulation 50(1) - Fund raising intimation -
HDB Financial Servic - Analysts/Institutional Investor Meet/Con. Call Updates
21 Jul 2025, 4:46PM HDB Financial Services Limited has informed the Exchange about Transcript -
HDB Financial Servic - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
21 Jul 2025, 4:55PM Transcript of the earnings call with analysts and investors held on July 15, 2025 is enclosed. -
HDB Financial Servic - Compliances-Reg.27-Corporate Governance Report
18 Jul 2025, 6:07PM Submission of compliance report on Corporate Governance for the quarter ended June 30, 2025 -
HDB Financial Servic - Alteration Of Capital and Fund Raising-XBRL
17 Jul 2025, 6:25PM HDB Financial Services Limited has informed the Exchange regarding Issuance of securities -
HDB Financial Servic - Alteration Of Capital and Fund Raising-XBRL
17 Jul 2025, 6:21PM HDB Financial Services Limited has informed the Exchange regarding Issuance of securities -
HDB Financial Servic - Allotment of Securities
17 Jul 2025, 1:11PM HDB Financial Services Limited has informed the Exchange regarding allotment of 17500 securities pursuant to Non Convertible Securities at its meeting -
HDB Financial Servic - Announcement under Regulation 30 (LODR)-Allotment
17 Jul 2025, 1:16PM Allotment of Secured Redeemable Non-Convertible Debentures on private placement basis -
HDB Financial Servic has submitted to BSE the Shareholding Pattern for the Period Ended July 01, 2025
16 Jul 2025, 2:50PM As of July 2025, 74.19% is owned by Indian Promoters, 25.58% by Public and 0.23% by Non Promoters-Non Public. <p align=justify> Institutional holds 9. -
HDB Financial Servic - Analysts/Institutional Investor Meet/Con. Call Updates
15 Jul 2025, 9:15PM HDB Financial Services Limited has informed the Exchange about Link of Recording -
HDB Financial Servic - Audio Recording Of Earnings Call For The Quarter Ended June 30, 2025
15 Jul 2025, 9:14PM Please find link of Audio Recording of Earning Call for the quarter ended June 30, 2025 -
HDB Financial Servic - Outcome of Board Meeting
15 Jul 2025, 8:21PM HDB Financial Services Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2025. -
HDB Financial Servic Q1 net profit down 2.41% at Rs 567.70 cr
15 Jul 2025, 6:20PM The company reported standalone net profit of Rs 567.70 crore for the quarter ended June 30, 2025 as compared to Rs 581.70 crore in the same period la -
HDB Financial Servic - Investor Presentation
15 Jul 2025, 5:13PM HDB Financial Services Limited has informed the Exchange about Investor Presentation -
HDB Financial Servic - Press Release
15 Jul 2025, 5:11PM HDB Financial Services Limited has informed the Exchange regarding a press release dated July 15, 2025, titled ""FINANCIAL RESULTS FOR THE QUARTER END -
HDB Financial Servic - Outcome of Board Meeting
15 Jul 2025, 4:55PM Pursuant to the provisions of Regulation 30 and 51 read with Part A and Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Require -
HDB Financial Servic - Compliances-Reg. 54 - Asset Cover details
15 Jul 2025, 5:41PM Certificate of Security Cover pursuant to Regulation 54(3) of the SEBI LODR Regulations, 2015 -
HDB Financial Servic - Compliances-Reg. 52 (7) - Statement of Material Deviations in proceeds of issue of NCD / NCRP
15 Jul 2025, 5:38PM Statement of utilization of issue proceeds and deviation(s) or variation(s) -
HDB Financial Servic - Announcement under Regulation 30 (LODR)-Investor Presentation
15 Jul 2025, 5:28PM Please find enclosed Investor Presentation -
HDB Financial Servic - Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Jul 2025, 5:22PM Please find enclosed herewith the Press Release on Unaudited Financial Results of the Company for the quarter ended June 30, 2025 -
HDB Financial Servic - Board Meeting Outcome for Submission Of Unaudited Standalone Financial Results Along With Limited Revi
15 Jul 2025, 5:06PM Pursuant to the provisions of Regulation 30 and 51 read with Part A and Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Require -
HDB Financial Servic - Submission Of Unaudited Standalone Financial Results Along With Limited Review Report For The Quarter
15 Jul 2025, 5:03PM Submission of Unaudited Standalone Financial Results for the quarter ended June 30, 2025 -
HDB Financial Servic - Compliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1)
14 Jul 2025, 6:41PM Pursuant to Regulation 50 SEBI LODR, Fund raising Intimation for NCD -
HDB Financial Servic has submitted to BSE the Shareholding Pattern for the Period Ended June 30, 2025
14 Jul 2025, 5:50PM As of June 2025, 74.19% is owned by Indian Promoters, 25.58% by Public and 0.23% by Non Promoters-Non Public. <p align=justify> Institutional holds 9. -
HDB Financial Servic - Compliances-Reg. 55 - Credit Rating
11 Jul 2025, 5:41PM Pursuant to Regulation 55 of SEBI LODR, Credit Rating Revalidation letters from CRISIL -
HDB Financial Servic - Compliances-Reg. 55 - Credit Rating
11 Jul 2025, 5:34PM Pursuant to regulation 55 of SEBI LODR, Credit Rating Revalidation Letters from CARE -
HDB Financial Servic - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9 Jul 2025, 6:03PM Earnings call for the unaudited financial results for the quarter ended June 30, 2025 -
HDB Financial Servic - Analysts/Institutional Investor Meet/Con. Call Updates
9 Jul 2025, 5:57PM HDB Financial Services Limited has informed the Exchange about Schedule of meet -
HDB Financial Servic - Board Meeting Intimation
8 Jul 2025, 9:53PM HDB Financial Services Limited has informed the Exchange about Board Meeting to be held on 15-Jul-2025 to inter-alia consider and approve the Unaudite -
HDB Financial Servic - Board Meeting Intimation for Approval Of Financial Results For The Quarter Ended June 30, 2025
8 Jul 2025, 9:28PM HDB Financial Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/07/2025 ,inter alia, to consid -
HDB Financial Servic - Intimation Pursuant To Regulation 8(1) And 8(2) Of The SEBI (Prohibition Of Insider Trading) Regulatio
2 Jul 2025, 8:48PM Intimation pursuant to Regulation 8(1) and 8(2) of the SEBI (PIT) Regulations, 2015 -
HDB Financial Servic - Disclosure Under Regulation 30(5) Of The SEBI (Listing Obligations And Disclosure Requirements) Regula
2 Jul 2025, 8:32PM Disclosure under Regulation 30(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 -
HDB Financial Servic - Trading Window-XBRL
2 Jul 2025, 8:22PM HDB Financial Services Limited has informed the Exchange about Closure of Trading Window -
HDB Financial Servic - Updates
2 Jul 2025, 7:59PM HDB Financial Services Limited has informed the Exchange regarding 'Intimation pursuant to Regulation 8(1) and 8(2) of the SEBI (Prohibition of Inside -
HDB Financial Servic - Updates
2 Jul 2025, 7:44PM HDB Financial Services Limited has informed the Exchange regarding ''.Disclosure under Regulation 30(5) of the SEBI (Listing Obligations and Disclosur -
HDB Financial Servic - Trading Window
2 Jul 2025, 7:32PM HDB Financial Services Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regula -
HDB Financial Servic announces launch of initial public offering
20 Jun 2025, 6:30PM HDB Financial Services Ltd. has announced public offering of 168918919 shares at a price of Rs 10.00 each for Cash at a Premium of Rs 730.00 per share -
HDB Financial Servic - Compliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1)
18 Jun 2025, 6:50PM Pursuant to Regulation 50 of SEBI LODR - Fund raising Intimation -
HDB Financial Servic - Compliances-Reg. 55 - Credit Rating
11 Jun 2025, 5:51PM Pursuant to Regulation 55 of SEBI LODR- CRISIL Revalidation intimation -
HDB Financial Servic - Compliances-Reg. 55 - Credit Rating
10 Jun 2025, 7:13PM Pursuant to Regulation 55 of SEBI LODR, Credit Rating Revalidation Letter from CARE -
HDB Financial Servic - Regulation 53 (1) Annual Report.
9 Jun 2025, 5:40PM This is in furtherance to our letter dated May 21, 2025, bearing reference no. HDB/SLC/2025/1320, submitted pursuant to Regulations 50(2) and 53(2)(a) -
HDB Financial Servic - Compliances-Reg. 55 - Credit Rating
29 May 2025, 6:03PM Pursuant to Regulation 55 of SEBI LODR- Crisil rating intimation -
HDB Financial Servic - Regulation 53 (1) Annual Report.
21 May 2025, 9:52PM Notice of 18th Annual General Meeting and Annual Report for the Financial Year 2024-25 -
HDB Financial Servic - Compliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1)
21 May 2025, 5:54PM Pursuant to Regulation 50 of SEBI LODR- Fund raising Intimation
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Key fundamentals
Evaluate the intrinsic value of HDB Financial Services Ltd stock
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 103217.52 | 88073.38 | 66302.28 | 58512.81 | 58804.99 |
| Liabilities | 103217.52 | 88073.38 | 66302.28 | 58512.81 | 58804.99 |
| Equity | 795.78 | 793.08 | 791.4 | 790.44 | 789.19 |
| Gross Profit | 9512.37 | 8314.13 | 6251.16 | 4772 | 4491.43 |
| Net Profit | 2175.92 | 2460.84 | 1959.35 | 1011.4 | 391.47 |
| Cash From Operating Activities | -13626.33 | -16736.04 | -6850.6 | 1957.09 | -341.75 |
| NPM(%) | 13.34 | 17.36 | 15.79 | 8.94 | 3.57 |
| Revenue | 16300.28 | 14171.12 | 12402.88 | 11306.29 | 10944.78 |
| Expenses | 6787.91 | 5856.99 | 6151.72 | 6534.29 | 6453.35 |
| ROE(%) | 13.72 | 15.52 | 12.35 | 6.37 | 2.46 |
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 103217.52 | 88073.38 | 66302.28 | 58512.81 | 58804.99 |
| Liabilities | 103217.52 | 88073.38 | 66302.28 | 58512.81 | 58804.99 |
| Equity | 795.78 | 793.08 | 791.4 | 790.44 | 789.19 |
| Gross Profit | 9512.37 | 8314.13 | 6251.16 | 4772 | 4491.43 |
| Net Profit | 2175.92 | 2460.84 | 1959.35 | 1011.4 | 391.47 |
| Cash From Operating Activities | -13626.33 | -16736.04 | -6850.61 | 1957.09 | -341.75 |
| NPM(%) | 13.34 | 17.36 | 15.79 | 8.94 | 3.57 |
| Revenue | 16300.28 | 14171.12 | 12402.88 | 11306.29 | 10944.78 |
| Expenses | 6787.91 | 5856.99 | 6151.72 | 6534.29 | 6453.35 |
| ROE(%) | 13.72 | 15.52 | 12.35 | 6.37 | 2.46 |
Shareholding Pattern
Promotors
74.19%
Institutions
9.28%
Public
15.15%
Others
1.38%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|
| 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) |
|---|---|---|---|---|---|---|---|
| 2024 | 2025 | Equity Share | 1001.55 | 795.78 | 795776345.00 | 10 | 795.78 |
| 2009 | 2010 | Equity Share | 1000.00 | 105.01 | 105007000.00 | 10 | 105.01 |
| 2008 | 2009 | Equity Share | 1000.00 | 105.01 | 105007000.00 | 10 | 105.01 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| UTI MeditoLongDurDiv (A) | 25.25 | 7.66 |
| UTI MeditoLongDurDiv (F) | 25.25 | 7.66 |
| UTI MeditoLongDurDiv (H) | 25.25 | 7.66 |
| UTI MeditoLongDurDiv (I) | 25.25 | 7.66 |
| UTI MeditoLongDurDiv (I-Annu) | 25.25 | 7.66 |
| UTI MeditoLongDurDiv (I-Flex) | 25.25 | 7.66 |
| UTI MeditoLongDurDiv (I-Half) | 25.25 | 7.66 |
| UTI MeditoLongDurDiv (I-Rein) | 25.25 | 7.66 |
| UTI MeditoLongDurDP (G) | 25.25 | 7.66 |
| UTI MeditoLongDurDP (I) | 25.25 | 7.66 |
| UTI MeditoLongDurDP (I-Annu) | 25.25 | 7.66 |
| UTI MeditoLongDurDP (I-Flex) | 25.25 | 7.66 |
| UTI MeditoLongDurDP (I-Half) | 25.25 | 7.66 |
| UTI MeditoLongDurGr (G) | 25.25 | 7.66 |
| HSBC Focused (G) | 64.48 | 3.82 |
| HSBC Focused (I) | 64.48 | 3.82 |
| HSBC Focused DP (G) | 64.48 | 3.82 |
| HSBC Focused DP (I) | 64.48 | 3.82 |
| AdityaBSL Bank&FinS (G) | 108.46 | 3.10 |
| AdityaBSL Bank&FinS (I) | 108.46 | 3.10 |
| AdityaBSL Bank&FinS (IDCWR) | 108.46 | 3.10 |
| AdityaBSL Bank&FiSDP (G) | 108.46 | 3.10 |
| AdityaBSL Bank&FiSDP (I) | 108.46 | 3.10 |
| AdityaBSL Bank&FiSDP (IDCWR) | 108.46 | 3.10 |
| SBI FloaRateDebt (G) | 25.48 | 2.73 |
| SBI FloaRateDebt (I-Mont) | 25.48 | 2.73 |
| SBI FloaRateDebt (I-Quar) | 25.48 | 2.73 |
| SBI FloaRateDebt DP (G) | 25.48 | 2.73 |
| SBI FloaRateDebt DP (I-Mont) | 25.48 | 2.73 |
| SBI FloaRateDebt DP (I-Quar) | 25.48 | 2.73 |
| HSBC Ultra ShDuratio (G) | 67.63 | 2.31 |
| HSBC Ultra ShDuratio (I-Dail) | 67.63 | 2.31 |
| HSBC Ultra ShDuratio (I-Mont) | 67.63 | 2.31 |
| HSBC Ultra ShDuratio (I-Week) | 67.63 | 2.31 |
| HSBC UltraShDuration (G) | 67.63 | 2.31 |
| HSBC UltraShDuration (I-Dail) | 67.63 | 2.31 |
| HSBC UltraShDuration (I-Mont) | 67.63 | 2.31 |
| HSBC UltraShDuration (I-Week) | 67.63 | 2.31 |
| FranklinLar&MidCap (G) | 82.58 | 2.31 |
| FranklinLar&MidCap (I) | 82.58 | 2.31 |
| FranklinLar&MidCap (I-Rein) | 82.58 | 2.31 |
| FranklinLar&MidCapDP (G) | 82.58 | 2.31 |
| FranklinLar&MidCapDP (I) | 82.58 | 2.31 |
| Edel RecListedIPO (G) | 20.47 | 2.23 |
| Edel RecListedIPO (I) | 20.47 | 2.23 |
| Edel RecListedIPODP (G) | 20.47 | 2.23 |
| Edel RecListedIPODP (I) | 20.47 | 2.23 |
| JM Flexicap (G) | 124.57 | 2.09 |
| JM Flexicap (I) | 124.57 | 2.09 |
| JM Flexicap DP (G) | 124.57 | 2.09 |
| JM Flexicap DP (I) | 124.57 | 2.09 |
| SBI Midcap (G) | 466.41 | 2.07 |
| SBI Midcap (I) | 466.41 | 2.07 |
| SBI Midcap (IDCWR) | 466.41 | 2.07 |
| SBI Midcap DP (G) | 466.41 | 2.07 |
| SBI Midcap DP (I) | 466.41 | 2.07 |
| SBI Midcap DP (IDCWR) | 466.41 | 2.07 |
| SBI Corporate Bond (G) | 502.82 | 1.99 |
| SBI Corporate Bond (I-Mont) | 502.82 | 1.99 |
| SBI Corporate Bond (I-Quar) | 502.82 | 1.99 |
| SBI CorporateBond DP (G) | 502.82 | 1.99 |
| SBI CorporateBond DP (I-Mont) | 502.82 | 1.99 |
| SBI CorporateBond DP (I-Quar) | 502.82 | 1.99 |
| Kotak Bank&FinServ (G) | 24.28 | 1.96 |
| Kotak Bank&FinServ (I) | 24.28 | 1.96 |
| Kotak Bank&FinServDP (G) | 24.28 | 1.96 |
| Kotak Bank&FinServDP (I) | 24.28 | 1.96 |
| Templeton I Value (G) | 41.72 | 1.86 |
| Templeton I Value (I) | 41.72 | 1.86 |
| Templeton I Value (I-Rein) | 41.72 | 1.86 |
| Templeton I Value DP (G) | 41.72 | 1.86 |
| Templeton I Value DP (I) | 41.72 | 1.86 |
| Mirae Bank&FinaSer (G) | 37.93 | 1.86 |
| Mirae Bank&FinaSer (I) | 37.93 | 1.86 |
| Mirae Bank&FinaSerDP (G) | 37.93 | 1.86 |
| Mirae Bank&FinaSerDP (I) | 37.93 | 1.86 |
| HSBC LowDuration DP (G) | 15.61 | 1.84 |
| HSBC LowDuration DP (I) | 15.61 | 1.84 |
| HSBC LowDuration DP (I-Annu) | 15.61 | 1.84 |
| HSBC LowDuration RP (AIDCWR) | 15.61 | 1.84 |
| HSBC LowDuration RP (G) | 15.61 | 1.84 |
| HSBC LowDuration RP (I) | 15.61 | 1.84 |
| HSBC LowDuration RP (I-Annu) | 15.61 | 1.84 |
| HSBC LowDuration RP (IDCWR) | 15.61 | 1.84 |
| BOI BusinessCycle (G) | 10.25 | 1.81 |
| BOI BusinessCycle (I) | 10.25 | 1.81 |
| BOI BusinessCycle DP (G) | 10.25 | 1.81 |
| BOI BusinessCycle DP (I) | 10.25 | 1.81 |
| AdityaBSL MultiCap (G) | 117.00 | 1.80 |
| AdityaBSL MultiCap (I) | 117.00 | 1.80 |
| AdityaBSL MultiCapDP (G) | 117.00 | 1.80 |
| AdityaBSL MultiCapDP (I) | 117.00 | 1.80 |
| Franklin MultiCap (G) | 78.86 | 1.57 |
| Franklin MultiCap (I) | 78.86 | 1.57 |
| Franklin MultiCap DP (G) | 78.86 | 1.57 |
| Franklin MultiCap DP (I) | 78.86 | 1.57 |
| LIC Midcap (G) | 5.12 | 1.52 |
| LIC Midcap (I) | 5.12 | 1.52 |
| LIC Midcap DP (G) | 5.12 | 1.52 |
| LIC Midcap DP (I) | 5.12 | 1.52 |
| ITI Mid Cap (G) | 17.88 | 1.46 |
| ITI Mid Cap (I) | 17.88 | 1.46 |
| ITI Mid Cap DP (G) | 17.88 | 1.46 |
| ITI Mid Cap DP (I) | 17.88 | 1.46 |
| BarBNP Bank&Fin DP (G) | 4.24 | 1.43 |
| BarBNP Bank&Fin DP (I) | 4.24 | 1.43 |
| BarBNP Bank&FinSer (G) | 4.24 | 1.43 |
| BarBNP Bank&FinSer (I) | 4.24 | 1.43 |
| Kotak BusinesCycle (G) | 40.46 | 1.42 |
| Kotak BusinesCycle (I) | 40.46 | 1.42 |
| Kotak BusinesCycleDP (G) | 40.46 | 1.42 |
| Kotak BusinesCycleDP (I) | 40.46 | 1.42 |
| Kotak ELSS Tax SavDP (G) | 89.02 | 1.40 |
| Kotak ELSS Tax SavDP (I) | 89.02 | 1.40 |
| Kotak ELSS Tax Saver (G) | 89.02 | 1.40 |
| Kotak ELSS Tax Saver (I) | 89.02 | 1.40 |
| Kotak ELSS Tax Saver (IDCWR) | 89.02 | 1.40 |
| Aditya MultiAssAll (G) | 61.16 | 1.40 |
| Aditya MultiAssAll (I) | 61.16 | 1.40 |
| Aditya MultiAssAllDP (G) | 61.16 | 1.40 |
| Aditya MultiAssAllDP (I) | 61.16 | 1.40 |
| InvescoIndMultcap-DP (G) | 56.42 | 1.39 |
| InvescoIndMultcap-DP (I) | 56.42 | 1.39 |
| InvescoIndMulticap (G) | 56.42 | 1.39 |
| InvescoIndMulticap (I) | 56.42 | 1.39 |
| InvescoIndMulticap (I-Rein) | 56.42 | 1.39 |
| Franklin Opportun DP (G) | 99.87 | 1.35 |
| Franklin Opportun DP (I) | 99.87 | 1.35 |
| Franklin Opportuniti (G) | 99.87 | 1.35 |
| Franklin Opportuniti (I) | 99.87 | 1.35 |
| Franklin Opportuniti (I-Rein) | 99.87 | 1.35 |
| Nippon UltShDur (G) | 137.04 | 1.34 |
| Nippon UltShDur (I-Dail) | 137.04 | 1.34 |
| Nippon UltShDur (I-Mont) | 137.04 | 1.34 |
| Nippon UltShDur (I-Quar) | 137.04 | 1.34 |
| Nippon UltShDur (I-Week) | 137.04 | 1.34 |
| Nippon UltShDur (M) | 137.04 | 1.34 |
| Nippon UltShDur (Q) | 137.04 | 1.34 |
| Nippon UltShDur DP (G) | 137.04 | 1.34 |
| Nippon UltShDur DP (I-Dail) | 137.04 | 1.34 |
| Nippon UltShDur DP (I-Mont) | 137.04 | 1.34 |
| Nippon UltShDur DP (I-Quar) | 137.04 | 1.34 |
| Nippon UltShDur DP (I-Week) | 137.04 | 1.34 |
| HSBC FinancialServ (G) | 9.04 | 1.32 |
| HSBC FinancialServ (I) | 9.04 | 1.32 |
| HSBC FinancialServDP (G) | 9.04 | 1.32 |
| HSBC FinancialServDP (I) | 9.04 | 1.32 |
| InvescoInd MidCap (G) | 102.40 | 1.31 |
| InvescoInd MidCap (I) | 102.40 | 1.31 |
| InvescoInd MidCap (I-Rein) | 102.40 | 1.31 |
| InvescoInd MidCap DP (G) | 102.40 | 1.31 |
| InvescoInd MidCap DP (I) | 102.40 | 1.31 |
| UTI CorporateBond (G) | 74.49 | 1.31 |
| UTI CorporateBond (I-Annu) | 74.49 | 1.31 |
| UTI CorporateBond (I-Flex) | 74.49 | 1.31 |
| UTI CorporateBond (I-Half) | 74.49 | 1.31 |
| UTI CorporateBond (I-Quar) | 74.49 | 1.31 |
| UTI CorporateBond DP (G) | 74.49 | 1.31 |
| UTI CorporateBond DP (I-Annu) | 74.49 | 1.31 |
| UTI CorporateBond DP (I-Flex) | 74.49 | 1.31 |
| UTI CorporateBond DP (I-Half) | 74.49 | 1.31 |
| UTI CorporateBond DP (I-Quar) | 74.49 | 1.31 |
| ITI BharatConsumpt (G) | 3.05 | 1.24 |
| ITI BharatConsumpt (I) | 3.05 | 1.24 |
| ITI BharatConsumptDP (G) | 3.05 | 1.24 |
| ITI BharatConsumptDP (I) | 3.05 | 1.24 |
| SBI MagLowDur (FIDCWR) | 192.39 | 1.22 |
| SBI MagLowDur (G) | 192.39 | 1.22 |
| SBI MagLowDur (I-Dail) | 192.39 | 1.22 |
| SBI MagLowDur (I-Fort) | 192.39 | 1.22 |
| SBI MagLowDur (I-Mont) | 192.39 | 1.22 |
| SBI MagLowDur (I-Week) | 192.39 | 1.22 |
| SBI MagLowDur (MIDCWR) | 192.39 | 1.22 |
| SBI MagLowDur (W) | 192.39 | 1.22 |
| SBI MagLowDur DP (FIDCWR) | 192.39 | 1.22 |
| SBI MagLowDur DP (G) | 192.39 | 1.22 |
| SBI MagLowDur DP (I-Dail) | 192.39 | 1.22 |
| SBI MagLowDur DP (I-Fort) | 192.39 | 1.22 |
| SBI MagLowDur DP (I-Mont) | 192.39 | 1.22 |
| SBI MagLowDur DP (I-Week) | 192.39 | 1.22 |
| SBI MagLowDur DP (MIDCWR) | 192.39 | 1.22 |
| SBI MagLowDur DP (WIDCWR) | 192.39 | 1.22 |
| SBI MagnumLowDur IP (G) | 192.39 | 1.22 |
| SBI MagnumLowDur IP (I-Dail) | 192.39 | 1.22 |
| SBI MagnumLowDur IP (I-Week) | 192.39 | 1.22 |
| SBI MagnumLowDur IP (W) | 192.39 | 1.22 |
| SBI Short Term Debt (FIDCWR) | 201.13 | 1.22 |
| SBI Short Term Debt (G) | 201.13 | 1.22 |
| SBI Short Term Debt (I-Fort) | 201.13 | 1.22 |
| SBI Short Term Debt (I-Mont) | 201.13 | 1.22 |
| SBI Short Term Debt (I-Week) | 201.13 | 1.22 |
| SBI Short Term Debt (MIDCWR) | 201.13 | 1.22 |
| SBI Short Term Debt (W) | 201.13 | 1.22 |
| SBI ShortTermDebt DP (FIDCWR) | 201.13 | 1.22 |
| SBI ShortTermDebt DP (G) | 201.13 | 1.22 |
| SBI ShortTermDebt DP (I-Fort) | 201.13 | 1.22 |
| SBI ShortTermDebt DP (I-Mont) | 201.13 | 1.22 |
| SBI ShortTermDebt DP (I-Week) | 201.13 | 1.22 |
| SBI ShortTermDebt DP (MIDCWR) | 201.13 | 1.22 |
| SBI ShortTermDebt DP (WIDCWR) | 201.13 | 1.22 |
| SBI ShortTermDebt Re (FIDCWR) | 201.13 | 1.22 |
| SBI ShortTermDebt Re (G) | 201.13 | 1.22 |
| SBI ShortTermDebt Re (I-Fort) | 201.13 | 1.22 |
| SBI ShortTermDebt Re (I-Mont) | 201.13 | 1.22 |
| SBI ShortTermDebt Re (I-Week) | 201.13 | 1.22 |
| SBI ShortTermDebt Re (MIDCWR) | 201.13 | 1.22 |
| SBI ShortTermDebt Re (W) | 201.13 | 1.22 |
| DSP Bank&Fin Serv (G) | 16.33 | 1.21 |
| DSP Bank&Fin Serv (I) | 16.33 | 1.21 |
| DSP Bank&Fin Serv DP (G) | 16.33 | 1.21 |
| DSP Bank&Fin Serv DP (I) | 16.33 | 1.21 |
| SBI RetiBenefAgg (G) | 35.60 | 1.20 |
| SBI RetiBenefAgg (I) | 35.60 | 1.20 |
| SBI RetiBenefAggDP (G) | 35.60 | 1.20 |
| SBI RetiBenefAggDP (I) | 35.60 | 1.20 |
| MiraeAss Multicap (G) | 41.95 | 1.06 |
| MiraeAss Multicap (I) | 41.95 | 1.06 |
| MiraeAss Multicap DP (G) | 41.95 | 1.06 |
| MiraeAss Multicap DP (I) | 41.95 | 1.06 |
| BajajFins BalAdva (G) | 13.78 | 1.06 |
| BajajFins BalAdva (I) | 13.78 | 1.06 |
| BajajFins BalAdva DP (G) | 13.78 | 1.06 |
| BajajFins BalAdva DP (I) | 13.78 | 1.06 |
| Bandhan FinaServic (G) | 11.15 | 1.05 |
| Bandhan FinaServic (I) | 11.15 | 1.05 |
| Bandhan FinaServicDP (G) | 11.15 | 1.05 |
| Bandhan FinaServicDP (I) | 11.15 | 1.05 |
| AdityaBSL Midcap (G) | 63.31 | 1.04 |
| AdityaBSL Midcap (I) | 63.31 | 1.04 |
| AdityaBSL Midcap (IDCWR) | 63.31 | 1.04 |
| AdityaBSL Midcap DP (G) | 63.31 | 1.04 |
| AdityaBSL Midcap DP (I) | 63.31 | 1.04 |
| AdityaBSL Midcap DP (IDCWR) | 63.31 | 1.04 |
| ITI Banking&FinSer (G) | 3.19 | 1.03 |
| ITI Banking&FinSer (I) | 3.19 | 1.03 |
| ITI Banking&FinSerDP (G) | 3.19 | 1.03 |
| ITI Banking&FinSerDP (I) | 3.19 | 1.03 |
| Motilal Oswal BalAd (G) | 10.08 | 1.02 |
| Motilal Oswal BalAd (I-Annu) | 10.08 | 1.02 |
| Motilal Oswal BalAd (I-Quar) | 10.08 | 1.02 |
| Motilal Oswal BalDP (G) | 10.08 | 1.02 |
| Motilal Oswal BalDP (I-Annu) | 10.08 | 1.02 |
| Motilal Oswal BalDP (I-Quar) | 10.08 | 1.02 |
| Mirae Asset Midcap (G) | 172.97 | 1.02 |
| Mirae Asset Midcap (I) | 172.97 | 1.02 |
| Mirae Asset MidcapDP (G) | 172.97 | 1.02 |
| Mirae Asset MidcapDP (I) | 172.97 | 1.02 |
| Franklin LargeCapDiv (I) | 78.13 | 1.01 |
| Franklin LargeCapDiv (I-Rein) | 78.13 | 1.01 |
| Franklin LargeCapDP (G) | 78.13 | 1.01 |
| Franklin LargeCapDP (I) | 78.13 | 1.01 |
| Franklin LargeCapG (G) | 78.13 | 1.01 |
| BarBNP SmallCap (G) | 12.90 | 1.00 |
| BarBNP SmallCap (I) | 12.90 | 1.00 |
| BarBNP SmallCap DP (G) | 12.90 | 1.00 |
| BarBNP SmallCap DP (I) | 12.90 | 1.00 |
| Invesco Flexi Cap (G) | 32.11 | 0.94 |
| Invesco Flexi Cap (I) | 32.11 | 0.94 |
| Invesco Flexi Cap DP (G) | 32.11 | 0.94 |
| Invesco Flexi Cap DP (I) | 32.11 | 0.94 |
| BOI MidCapTaxS2 (G) | 0.31 | 0.93 |
| BOI MidCapTaxS2 (I) | 0.31 | 0.93 |
| BOI MidCaTaxS2DP (G) | 0.31 | 0.93 |
| BOI MidCaTaxS2DP (I) | 0.31 | 0.93 |
| ICICI PruBank&FinSDP (G) | 92.25 | 0.93 |
| ICICI PruBank&FinSDP (I) | 92.25 | 0.93 |
| ICICI PruBank&FinSDP (IDCWR) | 92.25 | 0.93 |
| ICICI PruBank&FinSer (G) | 92.25 | 0.93 |
| ICICI PruBank&FinSer (I) | 92.25 | 0.93 |
| ICICI PruBank&FinSer (IDCWR) | 92.25 | 0.93 |
| UTI Mid Cap (G) | 109.12 | 0.92 |
| UTI Mid Cap (I) | 109.12 | 0.92 |
| UTI Mid Cap (I-Rein) | 109.12 | 0.92 |
| UTI Mid Cap DP (G) | 109.12 | 0.92 |
| UTI Mid Cap DP (I) | 109.12 | 0.92 |
| BarBNP Midcap (G) | 18.96 | 0.87 |
| BarBNP Midcap (I) | 18.96 | 0.87 |
| BarBNP Midcap DP (G) | 18.96 | 0.87 |
| BarBNP Midcap DP (I) | 18.96 | 0.87 |
| Edelweiss LarCap (G) | 11.15 | 0.86 |
| Edelweiss LarCap (I) | 11.15 | 0.86 |
| Edelweiss LarCap (I-Rein) | 11.15 | 0.86 |
| Edelweiss LarCap B (G) | 11.15 | 0.86 |
| Edelweiss LarCap B (I) | 11.15 | 0.86 |
| Edelweiss LarCap B (I-Rein) | 11.15 | 0.86 |
| Edelweiss LarCap C (G) | 11.15 | 0.86 |
| Edelweiss LarCap C (I) | 11.15 | 0.86 |
| Edelweiss LarCap C (I-Rein) | 11.15 | 0.86 |
| Edelweiss LarCapDP (G) | 11.15 | 0.86 |
| Edelweiss LarCapDP (I) | 11.15 | 0.86 |
| Nippon GrowMidCap (B) | 325.14 | 0.84 |
| Nippon GrowMidCap (G) | 325.14 | 0.84 |
| Nippon GrowMidCap (I) | 325.14 | 0.84 |
| Nippon GrowMidCap (IDCWR) | 325.14 | 0.84 |
| Nippon GrowMidCap DP (B) | 325.14 | 0.84 |
| Nippon GrowMidCap DP (G) | 325.14 | 0.84 |
| Nippon GrowMidCap DP (I) | 325.14 | 0.84 |
| Nippon GrowMidCap IP (I) | 325.14 | 0.84 |
| Nippon GrowMidCap IP (I-Rein) | 325.14 | 0.84 |
| UTI Balance Advan (G) | 25.25 | 0.84 |
| UTI Balance Advan (I) | 25.25 | 0.84 |
| UTI Balance Advan DP (G) | 25.25 | 0.84 |
| UTI Balance Advan DP (I) | 25.25 | 0.84 |
| UTI India Consumer (G) | 5.88 | 0.84 |
| UTI India Consumer (I) | 5.88 | 0.84 |
| UTI India Consumer (I-Rein) | 5.88 | 0.84 |
| UTI India ConsumerDP (G) | 5.88 | 0.84 |
| UTI India ConsumerDP (I) | 5.88 | 0.84 |
| BarBNP BusinessCyc (G) | 4.78 | 0.83 |
| BarBNP BusinessCyc (I) | 4.78 | 0.83 |
| BarBNP BusinessCycDP (G) | 4.78 | 0.83 |
| BarBNP BusinessCycDP (I) | 4.78 | 0.83 |
| UTI Low Duration (B) | 25.15 | 0.78 |
| UTI Low Duration (G) | 25.15 | 0.78 |
| UTI Low Duration (I-Dail) | 25.15 | 0.78 |
| UTI Low Duration (I-Flex) | 25.15 | 0.78 |
| UTI Low Duration (I-Fort) | 25.15 | 0.78 |
| UTI Low Duration (I-Half) | 25.15 | 0.78 |
| UTI Low Duration (I-Mont) | 25.15 | 0.78 |
| UTI Low Duration (I-Quar) | 25.15 | 0.78 |
| UTI Low Duration (I-Week) | 25.15 | 0.78 |
| UTI Low Duration DP (G) | 25.15 | 0.78 |
| UTI Low Duration DP (I-Annu) | 25.15 | 0.78 |
| UTI Low Duration DP (I-Dail) | 25.15 | 0.78 |
| UTI Low Duration DP (I-Flex) | 25.15 | 0.78 |
| UTI Low Duration DP (I-Fort) | 25.15 | 0.78 |
| UTI Low Duration DP (I-Half) | 25.15 | 0.78 |
| UTI Low Duration DP (I-Mont) | 25.15 | 0.78 |
| UTI Low Duration DP (I-Quar) | 25.15 | 0.78 |
| UTI Low Duration DP (I-Week) | 25.15 | 0.78 |
| UTI Low Duration Ret (B) | 25.15 | 0.78 |
| UTI Low Duration Ret (G) | 25.15 | 0.78 |
| UTI Low Duration Ret (I-Annu) | 25.15 | 0.78 |
| UTI Low Duration Ret (I-Dail) | 25.15 | 0.78 |
| UTI Low Duration Ret (I-Mont) | 25.15 | 0.78 |
| UTI Low Duration Ret (I-Quar) | 25.15 | 0.78 |
| UTI Low Duration Ret (I-Week) | 25.15 | 0.78 |
| JM Large&MidCap (G) | 2.28 | 0.77 |
| JM Large&MidCap (I) | 2.28 | 0.77 |
| JM Large&MidCap DP (G) | 2.28 | 0.77 |
| JM Large&MidCap DP (I) | 2.28 | 0.77 |
| ICICI Pru MidCap (G) | 51.25 | 0.77 |
| ICICI Pru MidCap (I) | 51.25 | 0.77 |
| ICICI Pru MidCap (IDCWR) | 51.25 | 0.77 |
| ICICI Pru MidCap DP (G) | 51.25 | 0.77 |
| ICICI Pru MidCap DP (I) | 51.25 | 0.77 |
| ICICI Pru MidCap DP (IDCWR) | 51.25 | 0.77 |
| BarBNP LargeCap (G) | 20.48 | 0.77 |
| BarBNP LargeCap (I) | 20.48 | 0.77 |
| BarBNP LargeCap DP (G) | 20.48 | 0.77 |
| BarBNP LargeCap DP (I) | 20.48 | 0.77 |
| BOI LargeCap (G) | 1.52 | 0.75 |
| BOI LargeCap (I) | 1.52 | 0.75 |
| BOI LargeCap DP (G) | 1.52 | 0.75 |
| BOI LargeCap DP (I) | 1.52 | 0.75 |
| Franklin Mid Cap (G) | 92.92 | 0.74 |
| Franklin Mid Cap (I) | 92.92 | 0.74 |
| Franklin Mid Cap (IDCWR) | 92.92 | 0.74 |
| Franklin Mid Cap DP (G) | 92.92 | 0.74 |
| Franklin Mid Cap DP (I) | 92.92 | 0.74 |
| DSP DyAssetAllo (G) | 26.01 | 0.74 |
| DSP DyAssetAllo (I) | 26.01 | 0.74 |
| DSP DyAssetAllo (IDCWR) | 26.01 | 0.74 |
| DSP DyAssetAllo DP (G) | 26.01 | 0.74 |
| DSP DyAssetAllo DP (I) | 26.01 | 0.74 |
| DSP DyAssetAllo DP (IDCWR) | 26.01 | 0.74 |
| Sundaram FinSerOpp (G) | 11.38 | 0.74 |
| Sundaram FinSerOpp (I) | 11.38 | 0.74 |
| Sundaram FinSerOpp (IDCWR) | 11.38 | 0.74 |
| Sundaram FinSerOppDP (G) | 11.38 | 0.74 |
| Sundaram FinSerOppDP (I) | 11.38 | 0.74 |
| Sundaram FinSerOppDP (IDCWR) | 11.38 | 0.74 |
| Mirae Lar&Midcap (G) | 299.61 | 0.74 |
| Mirae Lar&Midcap (I) | 299.61 | 0.74 |
| Mirae Lar&Midcap (I-Rein) | 299.61 | 0.74 |
| Mirae Lar&Midcap DP (G) | 299.61 | 0.74 |
| Mirae Lar&Midcap DP (I) | 299.61 | 0.74 |
| DSP Equity Savings (G) | 25.31 | 0.72 |
| DSP Equity Savings (I) | 25.31 | 0.72 |
| DSP Equity Savings (I-Mont) | 25.31 | 0.72 |
| DSP Equity Savings (I-Quar) | 25.31 | 0.72 |
| DSP Equity Savings (IDCWR) | 25.31 | 0.72 |
| DSP Equity Savings (MIDCWR) | 25.31 | 0.72 |
| DSP Equity Savings (QIDCWR) | 25.31 | 0.72 |
| DSP Equity SavingsDP (G) | 25.31 | 0.72 |
| DSP Equity SavingsDP (I) | 25.31 | 0.72 |
| DSP Equity SavingsDP (I-Mont) | 25.31 | 0.72 |
| DSP Equity SavingsDP (I-Quar) | 25.31 | 0.72 |
| DSP Equity SavingsDP (IDCWR) | 25.31 | 0.72 |
| DSP Equity SavingsDP (MIDCWR) | 25.31 | 0.72 |
| DSP Equity SavingsDP (QIDCWR) | 25.31 | 0.72 |
| Motilal LargeCap (G) | 18.96 | 0.72 |
| Motilal LargeCap (I) | 18.96 | 0.72 |
| Motilal LargeCap DP (G) | 18.96 | 0.72 |
| Motilal LargeCap DP (I) | 18.96 | 0.72 |
| JM Midcap Fund (G) | 10.25 | 0.72 |
| JM Midcap Fund (I) | 10.25 | 0.72 |
| JM Midcap Fund - DP (G) | 10.25 | 0.72 |
| JM Midcap Fund - DP (I) | 10.25 | 0.72 |
| SBI RetiBenefAggHy (G) | 11.38 | 0.71 |
| SBI RetiBenefAggHy (I) | 11.38 | 0.71 |
| SBI RetiBenefAggHyDP (G) | 11.38 | 0.71 |
| SBI RetiBenefAggHyDP (I) | 11.38 | 0.71 |
| InvescoInd Contra (G) | 134.07 | 0.70 |
| InvescoInd Contra (I) | 134.07 | 0.70 |
| InvescoInd Contra (I-Rein) | 134.07 | 0.70 |
| InvescoInd Contra DP (G) | 134.07 | 0.70 |
| InvescoInd Contra DP (I) | 134.07 | 0.70 |
| InvescoInd Contra DP (IDCWR) | 134.07 | 0.70 |
| SBI Corporate Bond (G) | 173.82 | 0.69 |
| SBI Corporate Bond (I-Mont) | 173.82 | 0.69 |
| SBI Corporate Bond (I-Quar) | 173.82 | 0.69 |
| SBI CorporateBond DP (G) | 173.82 | 0.69 |
| SBI CorporateBond DP (I-Mont) | 173.82 | 0.69 |
| SBI CorporateBond DP (I-Quar) | 173.82 | 0.69 |
| SBI Short Term Debt (FIDCWR) | 111.24 | 0.68 |
| SBI Short Term Debt (G) | 111.24 | 0.68 |
| SBI Short Term Debt (I-Fort) | 111.24 | 0.68 |
| SBI Short Term Debt (I-Mont) | 111.24 | 0.68 |
| SBI Short Term Debt (I-Week) | 111.24 | 0.68 |
| SBI Short Term Debt (MIDCWR) | 111.24 | 0.68 |
| SBI Short Term Debt (W) | 111.24 | 0.68 |
| SBI ShortTermDebt DP (FIDCWR) | 111.24 | 0.68 |
| SBI ShortTermDebt DP (G) | 111.24 | 0.68 |
| SBI ShortTermDebt DP (I-Fort) | 111.24 | 0.68 |
| SBI ShortTermDebt DP (I-Mont) | 111.24 | 0.68 |
| SBI ShortTermDebt DP (I-Week) | 111.24 | 0.68 |
| SBI ShortTermDebt DP (MIDCWR) | 111.24 | 0.68 |
| SBI ShortTermDebt DP (WIDCWR) | 111.24 | 0.68 |
| SBI ShortTermDebt Re (FIDCWR) | 111.24 | 0.68 |
| SBI ShortTermDebt Re (G) | 111.24 | 0.68 |
| SBI ShortTermDebt Re (I-Fort) | 111.24 | 0.68 |
| SBI ShortTermDebt Re (I-Mont) | 111.24 | 0.68 |
| SBI ShortTermDebt Re (I-Week) | 111.24 | 0.68 |
| SBI ShortTermDebt Re (MIDCWR) | 111.24 | 0.68 |
| SBI ShortTermDebt Re (W) | 111.24 | 0.68 |
| Edelweiss EqSav (B) | 5.05 | 0.67 |
| Edelweiss EqSav (G) | 5.05 | 0.67 |
| Edelweiss EqSav (I) | 5.05 | 0.67 |
| Edelweiss EqSav (I-Mont) | 5.05 | 0.67 |
| Edelweiss EqSav DP (B) | 5.05 | 0.67 |
| Edelweiss EqSav DP (G) | 5.05 | 0.67 |
| Edelweiss EqSav DP (I) | 5.05 | 0.67 |
| Edelweiss EqSav DP (I-Mont) | 5.05 | 0.67 |
| LICMF Balanced Adv (G) | 5.58 | 0.67 |
| LICMF Balanced Adv (I) | 5.58 | 0.67 |
| LICMF Balanced AdvDP (G) | 5.58 | 0.67 |
| LICMF Balanced AdvDP (I) | 5.58 | 0.67 |
| AdityaBSL DivYie (G) | 9.74 | 0.67 |
| AdityaBSL DivYie (I) | 9.74 | 0.67 |
| AdityaBSL DivYie (IDCWR) | 9.74 | 0.67 |
| AdityaBSL DivYie DP (G) | 9.74 | 0.67 |
| AdityaBSL DivYie DP (I) | 9.74 | 0.67 |
| AdityaBSL DivYie DP (IDCWR) | 9.74 | 0.67 |
| Bandhan Multi Cap (G) | 17.61 | 0.65 |
| Bandhan Multi Cap (I) | 17.61 | 0.65 |
| Bandhan Multi Cap DP (G) | 17.61 | 0.65 |
| Bandhan Multi Cap DP (I) | 17.61 | 0.65 |
| AdityaBSL Reti 30s (G) | 2.61 | 0.63 |
| AdityaBSL Reti 30s (I) | 2.61 | 0.63 |
| AdityaBSL Reti 30sDP (G) | 2.61 | 0.63 |
| AdityaBSL Reti 30sDP (I) | 2.61 | 0.63 |
| HSBC SmallCap DP (G) | 104.57 | 0.63 |
| HSBC SmallCap DP (I) | 104.57 | 0.63 |
| HSBC SmallCap DP (IDCWR) | 104.57 | 0.63 |
| HSBC SmallCap RP (G) | 104.57 | 0.63 |
| HSBC SmallCap RP (I) | 104.57 | 0.63 |
| BarBNP Agg Hy (G) | 7.51 | 0.61 |
| BarBNP Agg Hy (I) | 7.51 | 0.61 |
| BarBNP Agg Hy DP (G) | 7.51 | 0.61 |
| BarBNP Agg Hy DP (I) | 7.51 | 0.61 |
| HSBC Midcap (G) | 72.21 | 0.61 |
| HSBC Midcap (I) | 72.21 | 0.61 |
| HSBC Midcap (IDCWR) | 72.21 | 0.61 |
| HSBC Midcap DP (G) | 72.21 | 0.61 |
| HSBC Midcap DP (I) | 72.21 | 0.61 |
| Nippon Bank&FinSer (B) | 43.85 | 0.61 |
| Nippon Bank&FinSer (G) | 43.85 | 0.61 |
| Nippon Bank&FinSer (I) | 43.85 | 0.61 |
| Nippon Bank&FinSer (I-Rein) | 43.85 | 0.61 |
| Nippon Bank&FinSerDP (B) | 43.85 | 0.61 |
| Nippon Bank&FinSerDP (G) | 43.85 | 0.61 |
| Nippon Bank&FinSerDP (I) | 43.85 | 0.61 |
| ICICI Pru RuralOpp (G) | 10.25 | 0.60 |
| ICICI Pru RuralOpp (I) | 10.25 | 0.60 |
| ICICI Pru RuralOppDP (G) | 10.25 | 0.60 |
| ICICI Pru RuralOppDP (I) | 10.25 | 0.60 |
| LIC Aggressive Hyb (G) | 3.10 | 0.59 |
| LIC AggressiveHyb (I) | 3.10 | 0.59 |
| LIC AggressiveHybDP (G) | 3.10 | 0.59 |
| LIC AggressiveHybDP (I) | 3.10 | 0.59 |
| HSBC Flexi Cap (G) | 29.33 | 0.58 |
| HSBC Flexi Cap (I) | 29.33 | 0.58 |
| HSBC Flexi Cap (IDCWR) | 29.33 | 0.58 |
| HSBC Flexi Cap DP (G) | 29.33 | 0.58 |
| HSBC Flexi Cap DP (I) | 29.33 | 0.58 |
| HSBC Flexi Cap DP (IDCWR) | 29.33 | 0.58 |
| BaroBNP MultiAsset (G) | 6.83 | 0.57 |
| BaroBNP MultiAsset (I) | 6.83 | 0.57 |
| BaroBNP MultiAssetDP (G) | 6.83 | 0.57 |
| BaroBNP MultiAssetDP (I) | 6.83 | 0.57 |
| HSBC Multi Cap (G) | 27.03 | 0.55 |
| HSBC Multi Cap (I) | 27.03 | 0.55 |
| HSBC Multi Cap DP (G) | 27.03 | 0.55 |
| HSBC Multi Cap DP (I) | 27.03 | 0.55 |
| Axis Midcap (G) | 168.41 | 0.54 |
| Axis Midcap (I) | 168.41 | 0.54 |
| Axis Midcap (I-Rein) | 168.41 | 0.54 |
| Axis Midcap DP (G) | 168.41 | 0.54 |
| Axis Midcap DP (I) | 168.41 | 0.54 |
| Nippon Large Cap (B) | 239.34 | 0.54 |
| Nippon Large Cap (G) | 239.34 | 0.54 |
| Nippon Large Cap (I) | 239.34 | 0.54 |
| Nippon Large CapDP (B) | 239.34 | 0.54 |
| Nippon Large CapDP (G) | 239.34 | 0.54 |
| Nippon Large CapDP (I) | 239.34 | 0.54 |
| SBI Savings (G) | 192.78 | 0.53 |
| SBI Savings (I) | 192.78 | 0.53 |
| SBI Savings (I-Dail) | 192.78 | 0.53 |
| SBI Savings (I-Week) | 192.78 | 0.53 |
| SBI Savings (WIDCWR) | 192.78 | 0.53 |
| SBI Savings Fund DP (G) | 192.78 | 0.53 |
| SBI Savings Fund DP (I) | 192.78 | 0.53 |
| SBI Savings Fund DP (I-Dail) | 192.78 | 0.53 |
| SBI Savings Fund DP (I-Week) | 192.78 | 0.53 |
| SBI Savings Fund DP (IDCWR) | 192.78 | 0.53 |
| SBI Savings Fund DP (WIDCWR) | 192.78 | 0.53 |
| DSP Mid Cap (G) | 100.87 | 0.52 |
| DSP Mid Cap (I) | 100.87 | 0.52 |
| DSP Mid Cap (IDCWR) | 100.87 | 0.52 |
| DSP Mid Cap - DP (G) | 100.87 | 0.52 |
| DSP Mid Cap - DP (I) | 100.87 | 0.52 |
| DSP Mid Cap - DP (IDCWR) | 100.87 | 0.52 |
| ITI Large&Midcap (G) | 4.28 | 0.50 |
| ITI Large&Midcap (I) | 4.28 | 0.50 |
| ITI Large&Midcap DP (G) | 4.28 | 0.50 |
| ITI Large&Midcap DP (I) | 4.28 | 0.50 |
| Bandhan MulAssAllo (G) | 10.25 | 0.49 |
| Bandhan MulAssAllo (I) | 10.25 | 0.49 |
| Bandhan MulAssAlloDP (G) | 10.25 | 0.49 |
| Bandhan MulAssAlloDP (I) | 10.25 | 0.49 |
| Nippon Small Cap (B) | 323.60 | 0.49 |
| Nippon Small Cap (G) | 323.60 | 0.49 |
| Nippon Small Cap (I) | 323.60 | 0.49 |
| Nippon Small Cap (I-Rein) | 323.60 | 0.49 |
| Nippon Small CapDP (B) | 323.60 | 0.49 |
| Nippon Small CapDP (G) | 323.60 | 0.49 |
| Nippon Small CapDP (I) | 323.60 | 0.49 |
| UTI MultiCap (G) | 6.83 | 0.49 |
| UTI MultiCap DP (G) | 6.83 | 0.49 |
| ICICI Pru Quality (G) | 10.25 | 0.49 |
| ICICI Pru Quality (I) | 10.25 | 0.49 |
| ICICI Pru Quality DP (G) | 10.25 | 0.49 |
| ICICI Pru Quality DP (I) | 10.25 | 0.49 |
| DSP Low Duration (G) | 26.46 | 0.48 |
| DSP Low Duration (I-Dail) | 26.46 | 0.48 |
| DSP Low Duration (I-Mont) | 26.46 | 0.48 |
| DSP Low Duration (I-Quar) | 26.46 | 0.48 |
| DSP Low Duration (I-Week) | 26.46 | 0.48 |
| DSP Low Duration (MIDCWR) | 26.46 | 0.48 |
| DSP Low Duration (QIDCWR) | 26.46 | 0.48 |
| DSP Low Duration-DP (G) | 26.46 | 0.48 |
| DSP Low Duration-DP (I-Dail) | 26.46 | 0.48 |
| DSP Low Duration-DP (I-Mont) | 26.46 | 0.48 |
| DSP Low Duration-DP (I-Quar) | 26.46 | 0.48 |
| DSP Low Duration-DP (I-Week) | 26.46 | 0.48 |
| DSP Low Duration-DP (MIDCWR) | 26.46 | 0.48 |
| DSP Low Duration-DP (QIDCWR) | 26.46 | 0.48 |
| SBI Banking&FinSer (G) | 40.60 | 0.48 |
| SBI Banking&FinSer (I) | 40.60 | 0.48 |
| SBI Banking&FinSer (IDCWR) | 40.60 | 0.48 |
| SBI Banking&FinSerDP (G) | 40.60 | 0.48 |
| SBI Banking&FinSerDP (I) | 40.60 | 0.48 |
| SBI Banking&FinSerDP (IDCWR) | 40.60 | 0.48 |
| Tata BankinFinance (G) | 12.30 | 0.42 |
| Tata BankinFinance (I) | 12.30 | 0.42 |
| Tata BankinFinance (I-Rein) | 12.30 | 0.42 |
| Tata BankinFinanceDP (G) | 12.30 | 0.42 |
| Tata BankinFinanceDP (I-Payo) | 12.30 | 0.42 |
| Tata BankinFinanceDP (I-Rein) | 12.30 | 0.42 |
| SBI RetiBenConseHy (G) | 1.14 | 0.40 |
| SBI RetiBenConseHy (I) | 1.14 | 0.40 |
| SBI RetiBenConseHyDP (G) | 1.14 | 0.40 |
| SBI RetiBenConseHyDP (I) | 1.14 | 0.40 |
| SBI Flexicap (G) | 83.03 | 0.38 |
| SBI Flexicap (I) | 83.03 | 0.38 |
| SBI Flexicap (IDCWR) | 83.03 | 0.38 |
| SBI Flexicap DP (G) | 83.03 | 0.38 |
| SBI Flexicap DP (I) | 83.03 | 0.38 |
| SBI Flexicap DP (IDCWR) | 83.03 | 0.38 |
| MiraeAssetFlexiCap (G) | 11.21 | 0.37 |
| MiraeAssetFlexiCap (I) | 11.21 | 0.37 |
| MiraeAssetFlexiCapDP (G) | 11.21 | 0.37 |
| MiraeAssetFlexiCapDP (I) | 11.21 | 0.37 |
| DSP Low Duration (G) | 20.65 | 0.37 |
| DSP Low Duration (I-Dail) | 20.65 | 0.37 |
| DSP Low Duration (I-Mont) | 20.65 | 0.37 |
| DSP Low Duration (I-Quar) | 20.65 | 0.37 |
| DSP Low Duration (I-Week) | 20.65 | 0.37 |
| DSP Low Duration (MIDCWR) | 20.65 | 0.37 |
| DSP Low Duration (QIDCWR) | 20.65 | 0.37 |
| DSP Low Duration-DP (G) | 20.65 | 0.37 |
| DSP Low Duration-DP (I-Dail) | 20.65 | 0.37 |
| DSP Low Duration-DP (I-Mont) | 20.65 | 0.37 |
| DSP Low Duration-DP (I-Quar) | 20.65 | 0.37 |
| DSP Low Duration-DP (I-Week) | 20.65 | 0.37 |
| DSP Low Duration-DP (MIDCWR) | 20.65 | 0.37 |
| DSP Low Duration-DP (QIDCWR) | 20.65 | 0.37 |
| AdityaBSL EqSav (G) | 3.07 | 0.37 |
| AdityaBSL EqSav (I) | 3.07 | 0.37 |
| AdityaBSL EqSav (IDCWR) | 3.07 | 0.37 |
| AdityaBSL EqSav DP (G) | 3.07 | 0.37 |
| AdityaBSL EqSav DP (I) | 3.07 | 0.37 |
| AdityaBSL EqSav DP (IDCWR) | 3.07 | 0.37 |
| Axis Large&MidCap (G) | 52.33 | 0.35 |
| Axis Large&MidCap (I) | 52.33 | 0.35 |
| Axis Large&MidCap DP (G) | 52.33 | 0.35 |
| Axis Large&MidCap DP (I) | 52.33 | 0.35 |
| UTI Balance Advan (G) | 10.27 | 0.34 |
| UTI Balance Advan (I) | 10.27 | 0.34 |
| UTI Balance Advan DP (G) | 10.27 | 0.34 |
| UTI Balance Advan DP (I) | 10.27 | 0.34 |
| UTI Balance Advan (G) | 9.93 | 0.33 |
| UTI Balance Advan (I) | 9.93 | 0.33 |
| UTI Balance Advan DP (G) | 9.93 | 0.33 |
| UTI Balance Advan DP (I) | 9.93 | 0.33 |
| HSBC ExportOpportu (G) | 5.36 | 0.32 |
| HSBC ExportOpportu (I) | 5.36 | 0.32 |
| HSBC ExportOpportuDP (G) | 5.36 | 0.32 |
| HSBC ExportOpportuDP (I) | 5.36 | 0.32 |
| SBI Multicap (G) | 71.75 | 0.32 |
| SBI Multicap (I) | 71.75 | 0.32 |
| SBI Multicap DP (G) | 71.75 | 0.32 |
| SBI Multicap DP (I) | 71.75 | 0.32 |
| FranklinELSSTaxSav (G) | 21.34 | 0.32 |
| FranklinELSSTaxSav (I) | 21.34 | 0.32 |
| FranklinELSSTaxSav (I-Rein) | 21.34 | 0.32 |
| FranklinELSSTaxSavDP (G) | 21.34 | 0.32 |
| FranklinELSSTaxSavDP (I) | 21.34 | 0.32 |
| HSBC Value (G) | 41.62 | 0.30 |
| HSBC Value (I) | 41.62 | 0.30 |
| HSBC Value (IDCWR) | 41.62 | 0.30 |
| HSBC Value DP (G) | 41.62 | 0.30 |
| HSBC Value DP (I) | 41.62 | 0.30 |
| HSBC Value DP (IDCWR) | 41.62 | 0.30 |
| SBI Corporate Bond (G) | 75.63 | 0.30 |
| SBI Corporate Bond (I-Mont) | 75.63 | 0.30 |
| SBI Corporate Bond (I-Quar) | 75.63 | 0.30 |
| SBI CorporateBond DP (G) | 75.63 | 0.30 |
| SBI CorporateBond DP (I-Mont) | 75.63 | 0.30 |
| SBI CorporateBond DP (I-Quar) | 75.63 | 0.30 |
| EdelweissLar&MiCap (G) | 11.83 | 0.29 |
| EdelweissLar&MiCap (I) | 11.83 | 0.29 |
| EdelweissLar&MiCap (I-Rein) | 11.83 | 0.29 |
| EdelweissLar&MiCapDP (G) | 11.83 | 0.29 |
| EdelweissLar&MiCapDP (I) | 11.83 | 0.29 |
| Tata BalanceAdvant (G) | 27.88 | 0.28 |
| Tata BalanceAdvant (I) | 27.88 | 0.28 |
| Tata BalanceAdvant (I-Rein) | 27.88 | 0.28 |
| Tata BalanceAdvantDP (G) | 27.88 | 0.28 |
| Tata BalanceAdvantDP (I) | 27.88 | 0.28 |
| Tata BalanceAdvantDP (I-Rein) | 27.88 | 0.28 |
| UTI Bank&Financ (G) | 3.61 | 0.28 |
| UTI Bank&Financ (I) | 3.61 | 0.28 |
| UTI Bank&Finance DP (G) | 3.61 | 0.28 |
| UTI Bank&Finance DP (I) | 3.61 | 0.28 |
| Axis ELSS TaxSaver (G) | 94.06 | 0.27 |
| Axis ELSS TaxSaver (I) | 94.06 | 0.27 |
| Axis ELSS TaxSaver (I-Rein) | 94.06 | 0.27 |
| Axis ELSS TaxSaverDP (G) | 94.06 | 0.27 |
| Axis ELSS TaxSaverDP (I) | 94.06 | 0.27 |
| ICICI PruMulticap (G) | 41.00 | 0.26 |
| ICICI PruMulticap (I) | 41.00 | 0.26 |
| ICICI PruMulticap (IDCWR) | 41.00 | 0.26 |
| ICICI PruMulticapDP (G) | 41.00 | 0.26 |
| ICICI PruMulticapDP (I) | 41.00 | 0.26 |
| ICICI PruMulticapDP (IDCWR) | 41.00 | 0.26 |
| SBI Short Term Debt (FIDCWR) | 40.67 | 0.25 |
| SBI Short Term Debt (G) | 40.67 | 0.25 |
| SBI Short Term Debt (I-Fort) | 40.67 | 0.25 |
| SBI Short Term Debt (I-Mont) | 40.67 | 0.25 |
| SBI Short Term Debt (I-Week) | 40.67 | 0.25 |
| SBI Short Term Debt (MIDCWR) | 40.67 | 0.25 |
| SBI Short Term Debt (W) | 40.67 | 0.25 |
| SBI ShortTermDebt DP (FIDCWR) | 40.67 | 0.25 |
| SBI ShortTermDebt DP (G) | 40.67 | 0.25 |
| SBI ShortTermDebt DP (I-Fort) | 40.67 | 0.25 |
| SBI ShortTermDebt DP (I-Mont) | 40.67 | 0.25 |
| SBI ShortTermDebt DP (I-Week) | 40.67 | 0.25 |
| SBI ShortTermDebt DP (MIDCWR) | 40.67 | 0.25 |
| SBI ShortTermDebt DP (WIDCWR) | 40.67 | 0.25 |
| SBI ShortTermDebt Re (FIDCWR) | 40.67 | 0.25 |
| SBI ShortTermDebt Re (G) | 40.67 | 0.25 |
| SBI ShortTermDebt Re (I-Fort) | 40.67 | 0.25 |
| SBI ShortTermDebt Re (I-Mont) | 40.67 | 0.25 |
| SBI ShortTermDebt Re (I-Week) | 40.67 | 0.25 |
| SBI ShortTermDebt Re (MIDCWR) | 40.67 | 0.25 |
| SBI ShortTermDebt Re (W) | 40.67 | 0.25 |
| Mirae MulAsseAllco (G) | 5.34 | 0.24 |
| Mirae MulAsseAllco (I) | 5.34 | 0.24 |
| Mirae MulAsseAllcoDP (G) | 5.34 | 0.24 |
| Mirae MulAsseAllcoDP (I) | 5.34 | 0.24 |
| SBI Corporate Bond (G) | 50.84 | 0.20 |
| SBI Corporate Bond (I-Mont) | 50.84 | 0.20 |
| SBI Corporate Bond (I-Quar) | 50.84 | 0.20 |
| SBI CorporateBond DP (G) | 50.84 | 0.20 |
| SBI CorporateBond DP (I-Mont) | 50.84 | 0.20 |
| SBI CorporateBond DP (I-Quar) | 50.84 | 0.20 |
| SBI RetiBenConser (G) | 0.35 | 0.20 |
| SBI RetiBenConser (I) | 0.35 | 0.20 |
| SBI RetiBenConserDP (G) | 0.35 | 0.20 |
| SBI RetiBenConserDP (I) | 0.35 | 0.20 |
| BarBNP Bal Adv (G) | 8.46 | 0.19 |
| BarBNP Bal Adv (I) | 8.46 | 0.19 |
| BarBNP Bal Adv DP (G) | 8.46 | 0.19 |
| BarBNP Bal Adv DP (I) | 8.46 | 0.19 |
| Nippon Flexi Cap (G) | 17.06 | 0.19 |
| Nippon Flexi Cap (I) | 17.06 | 0.19 |
| Nippon Flexi Cap DP (G) | 17.06 | 0.19 |
| Nippon Flexi Cap DP (I) | 17.06 | 0.19 |
| Edelweiss Mid Cap (G) | 19.76 | 0.18 |
| Edelweiss Mid Cap (I) | 19.76 | 0.18 |
| Edelweiss Mid Cap (I-Rein) | 19.76 | 0.18 |
| Edelweiss Mid Cap DP (G) | 19.76 | 0.18 |
| Edelweiss Mid Cap DP (I) | 19.76 | 0.18 |
| Mirae Aggr Hybrid (G) | 16.06 | 0.17 |
| Mirae Aggr Hybrid (I) | 16.06 | 0.17 |
| Mirae Aggr Hybrid (I-Rein) | 16.06 | 0.17 |
| Mirae Aggr Hybrid DP (G) | 16.06 | 0.17 |
| Mirae Aggr Hybrid DP (I) | 16.06 | 0.17 |
| HDFC CorpBond DP (G) | 62.29 | 0.17 |
| HDFC CorpBond DP (I) | 62.29 | 0.17 |
| HDFC CorpBond DP (I-Quar) | 62.29 | 0.17 |
| HDFC CorpBond DP (IDCWR) | 62.29 | 0.17 |
| HDFC CorpBond DP (QIDCWR) | 62.29 | 0.17 |
| HDFC CorpBond RP (G) | 62.29 | 0.17 |
| HDFC CorpBond RP (I) | 62.29 | 0.17 |
| HDFC CorpBond RP (I-Quar) | 62.29 | 0.17 |
| HDFC CorpBond RP (IDCWR) | 62.29 | 0.17 |
| HDFC CorpBond RP (QIDCWR) | 62.29 | 0.17 |
| MiraeAsset BalAdv (G) | 3.10 | 0.16 |
| MiraeAsset BalAdv (I) | 3.10 | 0.16 |
| MiraeAsset BalAdvDP (G) | 3.10 | 0.16 |
| MiraeAsset BalAdvDP (I) | 3.10 | 0.16 |
| MiraeAssetEqSaving (G) | 2.49 | 0.16 |
| MiraeAssetEqSaving (I) | 2.49 | 0.16 |
| MiraeAssetEqSavingDP (G) | 2.49 | 0.16 |
| MiraeAssetEqSavingDP (I) | 2.49 | 0.16 |
| Edelweiss AggHy (G) | 4.06 | 0.14 |
| Edelweiss AggHy (I) | 4.06 | 0.14 |
| Edelweiss AggHy DP (G) | 4.06 | 0.14 |
| Edelweiss AggHy DP (I) | 4.06 | 0.14 |
| Edelweiss AggHyPlanB (G) | 4.06 | 0.14 |
| Edelweiss AggHyPlanB (I) | 4.06 | 0.14 |
| Canara Lar&MidCap (G) | 33.76 | 0.13 |
| Canara Lar&MidCap (I) | 33.76 | 0.13 |
| Canara Lar&MidCap DP (G) | 33.76 | 0.13 |
| Canara Lar&MidCap DP (I) | 33.76 | 0.13 |
| Edelweiss BalAdv (G) | 15.31 | 0.12 |
| Edelweiss BalAdv (I) | 15.31 | 0.12 |
| Edelweiss BalAdv (I-Mont) | 15.31 | 0.12 |
| Edelweiss BalAdv (I-Rein) | 15.31 | 0.12 |
| Edelweiss BalAdv DP (G) | 15.31 | 0.12 |
| Edelweiss BalAdv DP (I) | 15.31 | 0.12 |
| Edelweiss BalAdv DP (I-Mont) | 15.31 | 0.12 |
| Edelweiss SmallCap (G) | 5.33 | 0.11 |
| Edelweiss SmallCap (I) | 5.33 | 0.11 |
| Edelweiss SmallCapDP (G) | 5.33 | 0.11 |
| Edelweiss SmallCapDP (I) | 5.33 | 0.11 |
| DSP Low Duration (G) | 5.73 | 0.10 |
| DSP Low Duration (I-Dail) | 5.73 | 0.10 |
| DSP Low Duration (I-Mont) | 5.73 | 0.10 |
| DSP Low Duration (I-Quar) | 5.73 | 0.10 |
| DSP Low Duration (I-Week) | 5.73 | 0.10 |
| DSP Low Duration (MIDCWR) | 5.73 | 0.10 |
| DSP Low Duration (QIDCWR) | 5.73 | 0.10 |
| DSP Low Duration-DP (G) | 5.73 | 0.10 |
| DSP Low Duration-DP (I-Dail) | 5.73 | 0.10 |
| DSP Low Duration-DP (I-Mont) | 5.73 | 0.10 |
| DSP Low Duration-DP (I-Quar) | 5.73 | 0.10 |
| DSP Low Duration-DP (I-Week) | 5.73 | 0.10 |
| DSP Low Duration-DP (MIDCWR) | 5.73 | 0.10 |
| DSP Low Duration-DP (QIDCWR) | 5.73 | 0.10 |
| Edelweiss ElssTaxSav (G) | 0.42 | 0.10 |
| Edelweiss ElssTaxSav (I) | 0.42 | 0.10 |
| Edelweiss ElssTaxSav (I-Rein) | 0.42 | 0.10 |
| Edelweiss ElssTaxSDP (G) | 0.42 | 0.10 |
| Edelweiss ElssTaxSDP (I) | 0.42 | 0.10 |
| Nippon MulAssetAll (G) | 6.44 | 0.10 |
| Nippon MulAssetAll (I) | 6.44 | 0.10 |
| Nippon MulAssetAllDP (G) | 6.44 | 0.10 |
| Nippon MulAssetAllDP (I) | 6.44 | 0.10 |
| Sundaram Services (G) | 4.51 | 0.10 |
| Sundaram Services (I) | 4.51 | 0.10 |
| Sundaram Services (I-Rein) | 4.51 | 0.10 |
| Sundaram Services DP (G) | 4.51 | 0.10 |
| Sundaram Services DP (I) | 4.51 | 0.10 |
| Sundaram Services DP (I-Rein) | 4.51 | 0.10 |
| CanaraRob MultiCap (G) | 4.17 | 0.09 |
| CanaraRob MultiCap (I) | 4.17 | 0.09 |
| CanaraRob MultiCapDP (G) | 4.17 | 0.09 |
| CanaraRob MultiCapDP (I) | 4.17 | 0.09 |
| Kotak BalanceAdvan (G) | 13.54 | 0.08 |
| Kotak BalanceAdvan (I) | 13.54 | 0.08 |
| Kotak BalanceAdvanDP (G) | 13.54 | 0.08 |
| Kotak BalanceAdvanDP (I) | 13.54 | 0.08 |
| Nippon Value (G) | 6.65 | 0.08 |
| Nippon Value (I) | 6.65 | 0.08 |
| Nippon Value (I-Rein) | 6.65 | 0.08 |
| Nippon Value - DP (G) | 6.65 | 0.08 |
| Nippon Value - DP (I) | 6.65 | 0.08 |
| HSBC Large&Mid Cap (G) | 2.81 | 0.07 |
| HSBC Large&Mid Cap (I) | 2.81 | 0.07 |
| HSBC Large&MidCapDP (G) | 2.81 | 0.07 |
| HSBC Large&MidCapDP (I) | 2.81 | 0.07 |
| SBI ELSS TaxSaver (G) | 22.56 | 0.07 |
| SBI ELSS TaxSaver (I) | 22.56 | 0.07 |
| SBI ELSS TaxSaver (IDCWR) | 22.56 | 0.07 |
| SBI ELSS TaxSaver DP (G) | 22.56 | 0.07 |
| SBI ELSS TaxSaver DP (I) | 22.56 | 0.07 |
| SBI ELSS TaxSaver DP (IDCWR) | 22.56 | 0.07 |
| Bandhan Midcap (G) | 1.13 | 0.06 |
| Bandhan Midcap (I) | 1.13 | 0.06 |
| Bandhan Midcap DP (G) | 1.13 | 0.06 |
| Bandhan Midcap DP (I) | 1.13 | 0.06 |
| SBI Contra (G) | 28.20 | 0.06 |
| SBI Contra (I) | 28.20 | 0.06 |
| SBI Contra (IDCWR) | 28.20 | 0.06 |
| SBI Contra DP (G) | 28.20 | 0.06 |
| SBI Contra DP (I) | 28.20 | 0.06 |
| SBI Contra DP (IDCWR) | 28.20 | 0.06 |
| MiraeAsse SmallCap (G) | 1.17 | 0.06 |
| MiraeAsse SmallCap (I) | 1.17 | 0.06 |
| MiraeAsse SmallCapDP (G) | 1.17 | 0.06 |
| MiraeAsse SmallCapDP (I) | 1.17 | 0.06 |
| Edelweiss FlexiCap (G) | 1.30 | 0.05 |
| Edelweiss FlexiCap (I) | 1.30 | 0.05 |
| Edelweiss FlexiCapDP (G) | 1.30 | 0.05 |
| Edelweiss FlexiCapDP (I) | 1.30 | 0.05 |
| SBI Large&Midcap (G) | 15.45 | 0.05 |
| SBI Large&Midcap (I) | 15.45 | 0.05 |
| SBI Large&Midcap (IDCWR) | 15.45 | 0.05 |
| SBI Large&Midcap DP (G) | 15.45 | 0.05 |
| SBI Large&Midcap DP (I) | 15.45 | 0.05 |
| SBI Large&Midcap DP (IDCWR) | 15.45 | 0.05 |
| Edelweiss Focused (G) | 0.37 | 0.04 |
| Edelweiss Focused (I) | 0.37 | 0.04 |
| Edelweiss Focused DP (G) | 0.37 | 0.04 |
| Edelweiss Focused DP (I) | 0.37 | 0.04 |
| Edelweiss MultiCap (G) | 1.27 | 0.04 |
| Edelweiss MultiCap (I) | 1.27 | 0.04 |
| Edelweiss MultiCapDP (G) | 1.27 | 0.04 |
| Edelweiss MultiCapDP (I) | 1.27 | 0.04 |
| LIC LargCap (G) | 0.23 | 0.02 |
| LIC LargCap (I) | 0.23 | 0.02 |
| LIC LargCap (I-Rein) | 0.23 | 0.02 |
| LIC LargeCap DP (G) | 0.23 | 0.02 |
| LIC LargeCap DP (I) | 0.23 | 0.02 |
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Company Info
Our Company was incorporated as `HDB Financial Services Limited' under the Companies Act, 1956 pursuant to a certificate of incorporation dated June 4, 2007 issued by the Registrar of Companies, Gujarat, Dadra and Nagar Haveli at Ahmedabad ("RoC") and commenced operations pursuant to a certificate for commencement of business dated July 31, 2007 issued by the RoC. The RBI granted a certificate of registration dated December 31, 2007, to our Company to carry on the business of a non-banking financial institution without accepting public deposits.Major Events and Milestones:2008- Our Company opened our first branch in Chennai, Tamil Nadu2010- Our Company introduced commercial vehicle loans- Our Company introduced loans against gold2011- Our Company was accredited with CARE AAA credit rating for its non-convertible debentures issue- Our Company achieved a branch count of 100 across India- Our Company introduced auto loans- Our Company introduced commercial equipment loans2012- Our Company achieved AUM of ?100,000 million2015- Our Company achieved a branch count of 500 across India2016- Our Company achieved a branch count of 1,000 across India2016- Our Company introduced consumer durables loans in Tamil Nadu2017- Our Company introduced tractor finance loans in the states of Punjab, Haryana, Rajasthan, Uttar Pradesh, Madhya Pradesh, Gujarat and Maharashtra- Our Company introduced digital product loans2018- Our Company introduced two wheeler loans2019- Our Company achieved AUM of ?500,000 million2020- Our Company introduced micro finance loans- Our Company introduced lifestyle finance loans2021- Our Company achieved AUM of ?600,000 million2023- Our Company achieved a branch count of 1,500 across India2024- Our Company achieved AUM of ?1,000,000 million.
Our Company was incorporated as `HDB Financial Services Limited' under the Companies Act, 1956 pursuant to a certificate of incorporation dated June 4, 2007 issued by the Registrar of Companies, Gujarat, Dadra and Nagar Haveli at Ahmedabad ("RoC") and commenced operations pursuant to a certificate for commencement of business dated July 31, 2007 issued by the RoC. The RBI granted a certificate of registration dated December 31, 2007, to our Company to carry on the business of a non-banking financial institution without accepting public deposits.Major Events and Milestones:2008- Our Company opened our first branch in Chennai, Tamil Nadu2010- Our Company introduced commercial vehicle loans- Our Company introduced loans against gold2011- Our Company was accredited with CARE AAA credit rating for its non-convertible debentures issue- Our Company achieved a branch count of 100 across India- Our Company introduced auto loans- Our Company introduced commercial equipment loans2012- Our Company achieved AUM of ?100,000 million2015- Our Company achieved a branch count of 500 across India2016- Our Company achieved a branch count of 1,000 across India2016- Our Company introduced consumer durables loans in Tamil Nadu2017- Our Company introduced tractor finance loans in the states of Punjab, Haryana, Rajasthan, Uttar Pradesh, Madhya Pradesh, Gujarat and Maharashtra- Our Company introduced digital product loans2018- Our Company introduced two wheeler loans2019- Our Company achieved AUM of ?500,000 million2020- Our Company introduced micro finance loans- Our Company introduced lifestyle finance loans2021- Our Company achieved AUM of ?600,000 million2023- Our Company achieved a branch count of 1,500 across India2024- Our Company achieved AUM of ?1,000,000 million.
Read More
Parent Organisation
HDB Financial Services Ltd.
Founded
04/06/2007
Managing Director
Mr.G Ramesh
NSE Symbol
HDBFSEQ
FAQ
The current price of HDB Financial Services Ltd is ₹ 757.80. ₹ 760.10.
The 52-week high for HDB Financial Services Ltd is ₹ 769.75 and the 52-week low is ₹ 748.00. ₹ 769.25 and the 52-week low is ₹ 748.15.
The market capitalization of HDB Financial Services Ltd is currently ₹ 63055.37. ₹ 63055.37. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy HDB Financial Services Ltd shares, you need to have a brokerage account. First, choose a reputable brokerage firm, open an account, and complete the necessary KYC procedures.
To invest in HDB Financial Services Ltd, you need a brokerage account. After opening an account and completing the KYC process, you can fund your account and use the trading platform to purchase HDB Financial Services Ltd shares.
The CEO of HDB Financial Services Ltd is Mr.G Ramesh, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.
