HDFC Asset Management Company Ltd
Tue 1/09/2026,16:1:0 BSE: HDFCAMC
HDFC Asset Management Company Ltd
Tue 1/09/2026,15:59:53 NSE: HDFCAMC
Tue 1/09/2026,16:1:0
HDFC Asset Management Company Ltd
Tue 1/09/2026,16:1:0 | BSE : HDFCAMC
HDFC Asset Management Company Ltd
Tue 1/09/2026,15:59:53 | NSE : HDFCAMC
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 2582.40
Previous Close
₹ 2567.10
Volume
20085
Mkt Cap ( ₹ Cr)
₹ 109127.99
High
₹ 2582.40
Low
₹ 2527.00
52 Week High
₹ 2965.00
52 Week Low
₹ 2206.05
Book Value Per Share
₹ 234.74
Dividend Yield
₹ 2.10
Face Value
₹₹5.00
TTM EPS
68.74
TTM PE
37.35
P/B
10.94
Open
₹ 2580.50
Previous Close
₹ 2622.10
Volume
936933
Mkt Cap ( ₹ Cr)
₹ 109127.99
High
₹ 2580.50
Low
₹ 2526.00
52 Week High
₹ 2967.25
52 Week Low
₹ 2205.60
Book Value Per Share
₹ 234.74
Dividend Yield
2.10
Face Value
₹ 5.00
TTM EPS
68.74
TTM PE
37.35
P/B
10.94
What's Your Call?
Collective community sentiment on HDFC Asset Management Company Ltd
Your Vote -
Buy
72.65%
Hold
19.44%
Sell
7.91%
72.65%
1960 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
2544.90
85
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
85
Option Chain
Analyzes market sentiment, predicts HDFC Asset Management Company Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
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HDFC AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1 Sep 2026, 3:16PM Intimation of Analyst Meet -
HDFC AMC - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
20 Aug 2026, 5:18PM Allotment of Equity Shares pursuant to Employee Stock Options Scheme -
HDFC AMC - Allotment of Securities
20 Aug 2026, 5:18PM HDFC Asset Management Company Limited has informed the Exchange regarding allotment of 23752 securities pursuant to ESOP/ESPS at its meeting held on A -
HDFC AMC - Analysts/Institutional Investor Meet/Con. Call Updates
18 Aug 2026, 11:19AM HDFC Asset Management Company Limited has informed the Exchange about Schedule of meet -
HDFC AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
18 Aug 2026, 11:18AM Intimation of Analyst Meet -
HDFC AMC - Intimation Of ESG Rating
11 Aug 2026, 10:19AM Intimation of ESG rating -
HDFC AMC - General Updates
11 Aug 2026, 10:19AM HDFC Asset Management Company Limited has informed the Exchange about ESG rating -
HDFC AMC - Resignation of Director/KMP/SMP
4 Aug 2026, 7:43PM HDFC Asset Management Company Limited has informed the Exchange about Resignation of Director/KMP/SMP -
HDFC AMC - Announcement under Regulation 30 (LODR)-Change in Management
4 Aug 2026, 7:34PM Changes in Senior Management Personnel -
HDFC AMC - Change in Management
4 Aug 2026, 7:33PM HDFC Asset Management Company Limited has informed the Exchange about change in Management -
HDFC AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
3 Aug 2026, 5:04PM Intimation of Investor/analyst meeting/conference - Schedule of Meet -
HDFC AMC - Analysts/Institutional Investor Meet/Con. Call Updates
3 Aug 2026, 5:04PM HDFC Asset Management Company Limited has informed the Exchange about Schedule of meet -
HDFC AMC - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
20 Jul 2026, 6:17PM Allotment of Equity Shares pursuant to Employee Stock Options Schemes -
HDFC AMC - Allotment of Securities
20 Jul 2026, 6:16PM HDFC Asset Management Company Limited has informed the Exchange regarding allotment of 133528 securities pursuant to ESOP/ESPS at its meeting held on -
HDFC AMC - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
17 Jul 2026, 4:45PM Earning Call Transcript dated July 15, 2026 -
HDFC AMC - Analysts/Institutional Investor Meet/Con. Call Updates
17 Jul 2026, 4:45PM HDFC Asset Management Company Limited has informed the Exchange about Transcript -
HDFC AMC - General Updates
16 Jul 2026, 3:52PM HDFC Asset Management Company Limited has informed the Exchange about disclosure of ESG Rating -
HDFC AMC - Copy of Newspaper Publication
16 Jul 2026, 11:48AM HDFC Asset Management Company Limited has informed the Exchange about Copy of Newspaper Publication -
HDFC AMC - Intimation Of ESG Rating
16 Jul 2026, 3:51PM Intimation of ESG Rating -
HDFC AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
15 Jul 2026, 7:29PM Audio Recording of earnings call - Q1 FY27 Financial Results -
HDFC AMC - Analysts/Institutional Investor Meet/Con. Call Updates
15 Jul 2026, 7:28PM HDFC Asset Management Company Limited has informed the Exchange about Link of Recording -
HDFC AMC - Investor Presentation
15 Jul 2026, 3:28PM HDFC Asset Management Company Limited has informed the Exchange about Investor Presentation -
HDFC AMC - Announcement under Regulation 30 (LODR)-Investor Presentation
15 Jul 2026, 3:28PM Investor Presentation & Press Release for the Quarter ended June 30, 2026 -
HDFC AMC - Outcome of Board Meeting
15 Jul 2026, 3:02PM HDFC Asset Management Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026. -
HDFC AMC - Outcome Of Board Meeting
15 Jul 2026, 3:03PM Outcome of Board Meeting -
HDFC AMC has submitted to BSE the Shareholding Pattern for the Period Ended June 30, 2026
14 Jul 2026, 5:11PM As of June 2026, 52.34% is owned by Indian Promoters and 47.66% by Public. <p align=justify> Institutional holds 38.86% (Insurance Companies 2.96%) an -
HDFC AMC - General Updates
13 Jul 2026, 5:47PM HDFC Asset Management Company Limited has informed the Exchange about Intimation of ESG Rating -
HDFC AMC - Intimation Of ESG Rating
13 Jul 2026, 5:48PM Intimation of ESG Rating -
HDFC AMC - General Updates
7 Jul 2026, 12:11PM HDFC Asset Management Company Limited has informed the Exchange about ESG Rating -
HDFC AMC - Intimation Of ESG Rating
7 Jul 2026, 12:12PM Intimation of ESG Rating -
HDFC AMC - Analysts/Institutional Investor Meet/Con. Call Updates
2 Jul 2026, 11:11AM HDFC Asset Management Company Limited has informed the Exchange about Intimation of conference call on financial results for the quarter ended June 3 -
HDFC AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2 Jul 2026, 11:14AM Intimation of conference call on financial results for the quarter ended June 30, 2026 -
HDFC AMC - Board Meeting Intimation for Board Meeting Intimation
25 Jun 2026, 3:22PM HDFC Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/07/2026 ,inter alia, to -
HDFC AMC - Outcome Of AGM
24 Jun 2026, 7:04PM Outcome of AGM - Scrutiniser Report -
HDFC AMC - Shareholders meeting
24 Jun 2026, 7:01PM HDFC Asset Management Company Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on Jun 24, 2026. Further, the com -
HDFC AMC - Outcome Of AGM
24 Jun 2026, 7:01PM Outcome of AGM -
HDFC AMC - Analysts/Institutional Investor Meet/Con. Call Updates
8 Jun 2026, 3:23PM HDFC Asset Management Company Limited has informed the Exchange about Schedule of meet -
HDFC AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
8 Jun 2026, 3:22PM Intimation of Investor/analyst meeting/conference - Schedule of Meet -
HDFC AMC - Copy of Newspaper Publication
2 Jun 2026, 3:08PM HDFC Asset Management Company Limited has informed the Exchange about Copy of Newspaper Publication related to 27th AGM of the Company -
HDFC Asset Management Company reports strong Q3 earnings
15 Jan 2025 , 10:16AM Q3 earnings for the Quarter ended December 31, 2024 -
HDFC AMC Q3 net profit rises by 31.4% YoY
14 Jan 2025 , 3:58PM Q3 earnings for the Quarter ended December 31, 2024 -
HDFC AMC Q3 net profit rises by 31.4% YoY
14 Jan 2025 , 3:55PM Q3 earnings for the Quarter ended December 31, 2024 -
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HDFC AMC
20 Jun 2023 , 10:34AM Abrdn Investment Management will likely sell its entire stake of 10.2% in HDFC AMC through block deals today. The offer price for the stake sale will be in the range of Rs 1,800 to Rs 1,892.45 per share, marking a discount of 0-4.9 percent as against the current market price. -
HDFC AMC
3 Feb 2023 , 12:32PM SEBI gave approval to Abrdn Investment Management to sell its entire stake of 10.21% in HDFC AMC. Neutral -
HDFC AMC
7 Dec 2022 , 10:22AM HDFC AMC: Company stated that one of the promoters in the company, Abrdn Investment Management, formerly Standard Life Investments, is planning to sell its entire 10.21%. Consequent to the stake sale, Abrdn Investment Management will cease to be a co-sponsor of HDFC Mutual Fund. This would require SEBI approval. In near term there could be some downside pressure in the stock but over the medium term this may address share-supply overhang & aid re-rating. -
HDFC Asset Management Company
17 Nov 2020 , 9:41AM HDFC Asset Management Company (HDFCAMC) has appointed Navneet Munot the new Managing Director and Chief Executive Officer (MD and CEO) of the fund house. He shall succeed the present MD Milind Barve whose tenure is ending. Munot has been CIO of SBI MF for the past 12 years, and previously worked with the Aditya Birla Group in various capacities for 13 years. The candidates for Mr Barve’s successors included other top industry names, along with a few internal candidates. -
HDFC Asset Management Company
29 Sep 2020 , 1:52PM Mr Prashant Jain, executive director and CIO of HDFC AMC, has denied reports and speculation about his exit from the company. -
HDFC AMC
24 Jul 2020 , 11:34AM HDFC AMC – Q1 FY21 – Key Concall highlights -
HDFC Asset Management Company
3 Jul 2020 , 3:22PM As per media reports, HDFC Mutual Fund has recovered the entire investment made in the non-convertible debentures issued by Essel Group companies. The last tranche of Rs 14 crore was received by the fund house yesterday. With this recovery, the debt schemes of HDFC Mutual Fund have no exposure towards the NCDs issued by Essel Group companies, it added. HDFC AMC had Rs 800 crore exposure to the debt papers issued by the Essel Group of companies through various mutual fund schemes -
HDFC Asset Management Company
23 Jun 2020 , 11:57AM Standard Life Investments Limited (SLI), one of the promoters of the Company has sold 1.2 crore equity shares of the Company constituting 5.64% of the paid up capital of the Company. Consequent to the aforesaid sale of shares along with earlier offer for sale undertaken on December 4, 2019 and December 5, 2019 by SLI, HDFC AMC is now compliant with the minimum public shareholding requirements. This will also result in higher free float of the Company. -
Standard Life Investments to sell stake in HDFC AMC
17 Jun 2020 , 1:52PM HDFC AMC falls by 4% to Rs. 2,442.65 after Standard Life Investments to sell stake via OFS -
HDFC Asset Management Company:
17 Jun 2020 , 9:53AM Standard Life Investments, one of the promoters of HDFC Asset Management Company is looking to sell up to 60 lakhs equity shares (around 2.82% stake), with an option to additionally sell with an option to additionally sell up to 60 lakh Equity Shares through offer for sale on June 17 (for non retail investors) and June 18 (for retail investors and Non-retail investors). The Base deal size of Rs 1417.2 cr and with oversubscription at Rs 2834.4 cr. The Floor price is Rs 2362, which is at 6.9% discount from the LTP of yesterday. At present, Standard Life holds 26.9% stake in the company, and Post the deal, Standard life stake will be 24.1% with base deal & 21.3% if oversubscription is exercised. Earlier in December 2019, Standard Life Investments, had sold 3.10% of stake in HDFC AMC. -
HDFC Asset Management Company
12 Jun 2020 , 12:42PM The board has re-appointed Mr. Milind Barve as Managing Director of the Company, for a further period effective from November 1, 2020 upto January 31, 2021, subject to the approvals. Mr. Barve had expressed his desire to not seek an extension of his current term as MD which expires on October 31, 2020. However, in order to provide adequate time to the Company for identifying a successor in accordance with the succession planning process and to ensure continuity and smooth functioning of the business of the Company, Mr. Barve has agreed to an extension of 3 months as the Managing Director of the Company effective from November 1, 2020 to January 31,2021. -
HDFC AMC
2 Jun 2020 , 3:13PM HDFC AMC: The AMC has given an Covid 19 update. Following are the key points -
HDFC Asset Management Company
22 Apr 2020 , 10:45AM The company and its management have paid Rs 4.2 crore to the market regulator SEBI, to settle the case of the fund’s investments in the debt instruments of Essel Group. -
HDFC AMC promoter to sell additional stake via OFS
5 Dec 2019 , 11:30AM HDFC Asset Management announces that its promoter, Standard Life Investments, plans to exercise green shoe option partially -
HDFC Asset Management Company
4 Dec 2019 , 1:02PM HDFC AMC: Standard Life is to sell up to 2.23% stake in the company via offer for sale; the floor price for the sale has been set at Rs 3,170 per equity share (8% discount to current market price of Rs.3441.5); the Sale is being undertaken by the Seller for achieving the minimum public shareholding in the company as per SEBI regulation. Retail subscription will open tmro, at 8% discount to CMP, offers good level for investment in HDFC AMC. -
HDFC Asset Management Company Ltd
7 Nov 2019 , 11:40AM As per media reports, Standard Life may sell ~10% stake in HDFC Asset Management company soon at a block deal. Standard Life holds 29.94% in the company as on Sep-2019. – Sentimentally negative, may keep upsides limited for the near term till the deal is completed. -
HDFC AMC lists at a premium of 58% to its issue price
6 Aug 2018 , 11:02AM HDFC Asset Management Company listed at a premium of 58% at Rs 1,739 per share on the Bombay Stock Exchange, compared to its issue price of Rs1,100
Key fundamentals
Evaluate the intrinsic value of HDFC Asset Management Company Ltd stockÂ
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 9231.09 | 8134.14 | 7079.07 | 6108.41 | 5530.04 |
| Liabilities | 9231.09 | 8134.14 | 7079.07 | 6108.41 | 5530.04 |
| Equity | 214.2 | 106.9 | 106.74 | 106.71 | 106.64 |
| Gross Profit | 3297.42 | 2794.03 | 1961.48 | 1617.88 | 1599.94 |
| Net Profit | 2859.36 | 2461.05 | 1945.88 | 1423.92 | 1393.13 |
| Cash From Operating Activities | 2530.09 | 2076.7 | 1620.01 | 1149.32 | 1253.73 |
| NPM(%) | 69.42 | 70.35 | 75.29 | 65.71 | 65.85 |
| Revenue | 4118.53 | 3498.03 | 2584.37 | 2166.81 | 2115.36 |
| Expenses | 821.11 | 704 | 622.89 | 548.93 | 515.42 |
| ROE(%) | 28.4 | 24.44 | 19.33 | 14.14 | 13.83 |
| Name | March-26 | March-25 | March-24 | March-23 | |
|---|---|---|---|---|---|
| Assets | 9228.71 | 8129.99 | 7075.01 | 6107.82 | |
| Liabilities | 9228.71 | 8129.99 | 7075.01 | 6107.82 | |
| Equity | 214.2 | 106.9 | 106.74 | 106.71 | |
| Gross Profit | 3295.33 | 2791.87 | 1957.42 | 1617.28 | |
| Net Profit | 2858.06 | 2460.19 | 1942.69 | 1423.37 | |
| Cash From Operating Activities | 2527.81 | 2074.8 | 1614.69 | 1149.35 | |
| NPM(%) | 69.33 | 70.32 | 75.17 | 65.68 | |
| Revenue | 4122.16 | 3498.44 | 2584.37 | 2166.81 | |
| Expenses | 826.83 | 706.57 | 626.95 | 549.53 | |
| ROE(%) | 28.39 | 24.44 | 19.29 | 14.14 |
Shareholding Pattern
Promotors
52.34%
Institutions
38.86%
Public
7.34%
Others
1.46%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 05 Jun 2026 | 54 | 1080 | 2.12 | 2662.2 |
| 06 Jun 2025 | 90 | 1800 | 2.12 | 4218 |
| 18 Jun 2024 | 70 | 1400 | 2.12 | 3708.45 |
| 09 Jun 2023 | 48 | 960 | 2.12 | 1765.6 |
| 09 Jun 2022 | 42 | 840 | 2.12 | 2071.95 |
| 29 Jun 2021 | 34 | 680 | 2.12 | 2865.15 |
| 09 Jul 2020 | 28 | 560 | 2.12 | 2542.75 |
| 04 Jul 2019 | 12 | 240 | 2.12 | 1613.05 |
| 06 Mar 2019 | 12 | 240 | 2.12 | 1318.3 |
| 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 | 300.00 | 214.20 | 428400181.00 | 5 | 214.20 |
| 2024 | 2025 | Equity Share | 300.00 | 106.90 | 213793086.00 | 5 | 106.90 |
| 2023 | 2024 | Equity Share | 300.00 | 106.74 | 213484000.00 | 5 | 106.74 |
| 2022 | 2023 | Equity Share | 300.00 | 106.71 | 213424716.00 | 5 | 106.71 |
| 2021 | 2022 | Equity Share | 300.00 | 106.64 | 213278552.00 | 5 | 106.64 |
| 2020 | 2021 | Equity Share | 300.00 | 106.48 | 212954202.00 | 5 | 106.48 |
| 2019 | 2020 | Equity Share | 300.00 | 106.40 | 212803325.00 | 5 | 106.40 |
| 2018 | 2019 | Equity Share | 300.00 | 106.29 | 212573210.00 | 5 | 106.29 |
| 2017 | 2018 | Equity Share | 300.00 | 105.28 | 210555200.00 | 5 | 105.28 |
| 2016 | 2017 | Equity Share | 30.00 | 25.17 | 25166900.00 | 10 | 25.17 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|---|---|---|
| 15 Oct 2025 | 5764 | Bonus issue of equity shares in the ratio of 1:1 of Rs. 5/-. | 26 Nov 2025 |
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| Tata Nifty Cap MarDP (G) | 114.35 | 12.52 |
| Tata Nifty Cap MarDP (I) | 114.35 | 12.52 |
| Tata Nifty Cap MarDP (I-Rein) | 114.35 | 12.52 |
| Tata Nifty Cap Mark (G) | 114.35 | 12.52 |
| Tata Nifty Cap Mark (I) | 114.35 | 12.52 |
| Tata Nifty Cap Mark (I-Rein) | 114.35 | 12.52 |
| AxisNifCapiMarIndx (G) | 13.15 | 12.49 |
| AxisNifCapiMarIndxDP (G) | 13.15 | 12.49 |
| MotilalNifCapitMar (G) | 78.06 | 12.48 |
| MotilalNifCapitMarDP (G) | 78.06 | 12.48 |
| GrowwNifCapMarETF (G) | 5.62 | 12.47 |
| MotilalNifCapiMETF (G) | 29.78 | 12.47 |
| EdelwBSECapiMarETF (G) | 1.37 | 8.81 |
| SBI Quant (G) | 161.25 | 5.30 |
| SBI Quant (I) | 161.25 | 5.30 |
| SBI Quant DP (G) | 161.25 | 5.30 |
| SBI Quant DP (I) | 161.25 | 5.30 |
| Motilal BSEQualitETF (G) | 1.58 | 4.97 |
| TataBSEQualityIndx (G) | 2.88 | 4.97 |
| TataBSEQualityIndx (I) | 2.88 | 4.97 |
| TataBSEQualityIndx (I-Rein) | 2.88 | 4.97 |
| TataBSEQualityIndxDP (G) | 2.88 | 4.97 |
| TataBSEQualityIndxDP (I) | 2.88 | 4.97 |
| TataBSEQualityIndxDP (I-Rein) | 2.88 | 4.97 |
| Motilal BSEQuality (G) | 2.92 | 4.96 |
| Motilal BSEQualityDP (G) | 2.92 | 4.96 |
| PGIM Arbitrage (G) | 3.37 | 4.05 |
| PGIM Arbitrage (I) | 3.37 | 4.05 |
| PGIM Arbitrage (I-Annu) | 3.37 | 4.05 |
| PGIM Arbitrage (I-Mont) | 3.37 | 4.05 |
| PGIM Arbitrage (I-Quar) | 3.37 | 4.05 |
| PGIM ArbitrageDP (G) | 3.37 | 4.05 |
| PGIM ArbitrageDP (I) | 3.37 | 4.05 |
| PGIM ArbitrageDP (I-Annu) | 3.37 | 4.05 |
| PGIM ArbitrageDP (I-Half) | 3.37 | 4.05 |
| PGIM ArbitrageDP (I-Mont) | 3.37 | 4.05 |
| PGIM ArbitrageDP (I-Quar) | 3.37 | 4.05 |
| ICICI Pru Focused (G) | 638.66 | 3.60 |
| ICICI Pru Focused (I) | 638.66 | 3.60 |
| ICICI Pru Focused (IDCWR) | 638.66 | 3.60 |
| ICICI Pru FocusedDP (G) | 638.66 | 3.60 |
| ICICI Pru FocusedDP (I) | 638.66 | 3.60 |
| ICICI Pru FocusedDP (IDCWR) | 638.66 | 3.60 |
| HSBC FinancialServ (G) | 31.86 | 3.43 |
| HSBC FinancialServ (I) | 31.86 | 3.43 |
| HSBC FinancialServDP (G) | 31.86 | 3.43 |
| HSBC FinancialServDP (I) | 31.86 | 3.43 |
| NJ ELSSTaxSaver (G) | 10.88 | 3.15 |
| NJ ELSSTaxSaver (I) | 10.88 | 3.15 |
| NJ ELSSTaxSaverDP (G) | 10.88 | 3.15 |
| NJ ELSSTaxSaverDP (I) | 10.88 | 3.15 |
| MotilalBSEFinBnk30 (G) | 1.03 | 3.12 |
| MotilalBSEFinBnk30DP (G) | 1.03 | 3.12 |
| BOI Banking&FinSer (G) | 8.47 | 3.09 |
| BOI Banking&FinSer (I) | 8.47 | 3.09 |
| BOI Banking&FinSerDP (G) | 8.47 | 3.09 |
| BOI Banking&FinSerDP (I) | 8.47 | 3.09 |
| Tata BankinFinance (G) | 98.09 | 3.08 |
| Tata BankinFinance (I) | 98.09 | 3.08 |
| Tata BankinFinance (I-Rein) | 98.09 | 3.08 |
| Tata BankinFinanceDP (G) | 98.09 | 3.08 |
| Tata BankinFinanceDP (I-Payo) | 98.09 | 3.08 |
| Tata BankinFinanceDP (I-Rein) | 98.09 | 3.08 |
| TheWeComFlexiCap (G) | 7.59 | 3.07 |
| TheWeComFlexiCap (I) | 7.59 | 3.07 |
| TheWeComFlexiCapDP (G) | 7.59 | 3.07 |
| TheWeComFlexiCapDP (I) | 7.59 | 3.07 |
| KotakNif200Q30Indx (G) | 0.53 | 3.04 |
| KotakNif200Q30Indx (I) | 0.53 | 3.04 |
| KotakNif200Q30IndxDP (G) | 0.53 | 3.04 |
| KotakNif200Q30IndxDP (I) | 0.53 | 3.04 |
| SBI Nifty200Qualit30 (G) | 2.51 | 3.04 |
| SBINif200Qua30Indx (G) | 10.16 | 3.04 |
| SBINif200Qua30Indx (I) | 10.16 | 3.04 |
| SBINif200Qua30IndxDP (G) | 10.16 | 3.04 |
| SBINif200Qua30IndxDP (I) | 10.16 | 3.04 |
| ICICI PruNif200Qua30 (G) | 4.34 | 3.04 |
| ICICIPruNif200Qu30 (G) | 0.82 | 3.04 |
| ICICIPruNif200Qu30 (I) | 0.82 | 3.04 |
| ICICIPruNif200Qu30DP (G) | 0.82 | 3.04 |
| ICICIPruNif200Qu30DP (I) | 0.82 | 3.04 |
| AdityaNif200Q30ETF (G) | 0.77 | 3.03 |
| BandhanNif200Qua30 (G) | 0.40 | 3.03 |
| BandhanNif200Qua30DP (G) | 0.40 | 3.03 |
| UTI Nfi200Qua30Ind (G) | 16.52 | 3.03 |
| UTI Nfi200Qua30IndDp (G) | 16.52 | 3.03 |
| HDFC Nif100Quali30 (G) | 4.36 | 3.02 |
| HDFC Nif100Quali30DP (G) | 4.36 | 3.02 |
| KotakNif200Q30ETF (G) | 0.09 | 3.02 |
| HDFC Nif100Qua30ETF (G) | 0.65 | 2.98 |
| Helios Arbitrage (G) | 3.14 | 2.98 |
| Helios Arbitrage (I) | 3.14 | 2.98 |
| Helios Arbitrage DP (G) | 3.14 | 2.98 |
| Helios Arbitrage DP (I) | 3.14 | 2.98 |
| Kotak NifFinSerExBan (G) | 2.95 | 2.97 |
| Kotak NifFinSerExBan (I) | 2.95 | 2.97 |
| KotakNifFinSerExBaDP (G) | 2.95 | 2.97 |
| KotakNifFinSerExBaDP (I) | 2.95 | 2.97 |
| ICICI PruNifFSExBaNk (G) | 6.40 | 2.97 |
| Edel Nifty100Qua30 (G) | 3.70 | 2.94 |
| Edel Nifty100Qua30 (I) | 3.70 | 2.94 |
| Edel Nifty100Qua30DP (G) | 3.70 | 2.94 |
| Edel Nifty100Qua30DP (I) | 3.70 | 2.94 |
| AdityaBSE500Qua50 (G) | 2.22 | 2.87 |
| AdityaBSE500Qua50 (I) | 2.22 | 2.87 |
| AdityaBSE500Qua50DP (G) | 2.22 | 2.87 |
| AdityaBSE500Qua50DP (I) | 2.22 | 2.87 |
| Axis ServicesOppor (G) | 45.46 | 2.84 |
| Axis ServicesOppor (I) | 45.46 | 2.84 |
| Axis ServicesOpporDP (G) | 45.46 | 2.84 |
| Axis ServicesOpporDP (I) | 45.46 | 2.84 |
| Nippon Nif500Qua50 (G) | 1.25 | 2.83 |
| Nippon Nif500Qua50 (I) | 1.25 | 2.83 |
| Nippon Nif500Qua50DP (G) | 1.25 | 2.83 |
| Nippon Nif500Qua50DP (I) | 1.25 | 2.83 |
| AngelNifToMMQ50Ind (G) | 1.02 | 2.80 |
| AngelNifToMMQ50IndDP (G) | 1.02 | 2.80 |
| AngelNifToMMQ50ETF (G) | 0.44 | 2.79 |
| AxisNif500Qu50Indx (G) | 2.32 | 2.79 |
| AxisNif500Qu50IndxDP (G) | 2.32 | 2.79 |
| EdelNif500MQu50ETF (G) | 0.89 | 2.79 |
| EdelNif500MQu50IndDP (G) | 16.68 | 2.79 |
| EdelNif500MQu50IndDP (I) | 16.68 | 2.79 |
| EdelNif500MQu50Indx (G) | 16.68 | 2.79 |
| EdelNif500MQu50Indx (I) | 16.68 | 2.79 |
| 360 ONE Quant (G) | 24.11 | 2.76 |
| 360 ONE Quant (I) | 24.11 | 2.76 |
| 360 ONE Quant DP (G) | 24.11 | 2.76 |
| 360 ONE Quant DP (I) | 24.11 | 2.76 |
| MotilalOs FlexiCap (G) | 377.09 | 2.71 |
| MotilalOs FlexiCap (I) | 377.09 | 2.71 |
| MotilalOs FlexiCapD (G) | 377.09 | 2.71 |
| MotilalOs FlexiCapD (I) | 377.09 | 2.71 |
| Taurus Bank&FinSerDP (G) | 0.28 | 2.45 |
| Taurus Bank&FinSerDP (I) | 0.28 | 2.45 |
| Taurus Bank&FinServi (G) | 0.28 | 2.45 |
| Taurus Bank&FinServi (I) | 0.28 | 2.45 |
| Taurus Bank&FinServi (I-Rein) | 0.28 | 2.45 |
| LIC MF Flexi Cap (G) | 26.16 | 2.43 |
| LIC MF Flexi Cap (I) | 26.16 | 2.43 |
| LIC MF Flexi Cap DP (G) | 26.16 | 2.43 |
| LIC MF Flexi Cap DP (I) | 26.16 | 2.43 |
| Nippon Quant (B) | 2.65 | 2.26 |
| Nippon Quant (G) | 2.65 | 2.26 |
| Nippon Quant (I) | 2.65 | 2.26 |
| Nippon Quant (I-Rein) | 2.65 | 2.26 |
| Nippon Quant - DP (B) | 2.65 | 2.26 |
| Nippon Quant - DP (G) | 2.65 | 2.26 |
| Nippon Quant - DP (I) | 2.65 | 2.26 |
| Nippon Bank&FinSer (B) | 174.34 | 2.24 |
| Nippon Bank&FinSer (G) | 174.34 | 2.24 |
| Nippon Bank&FinSer (I) | 174.34 | 2.24 |
| Nippon Bank&FinSer (I-Rein) | 174.34 | 2.24 |
| Nippon Bank&FinSerDP (B) | 174.34 | 2.24 |
| Nippon Bank&FinSerDP (G) | 174.34 | 2.24 |
| Nippon Bank&FinSerDP (I) | 174.34 | 2.24 |
| DSP Quant (G) | 16.46 | 2.12 |
| DSP Quant (I) | 16.46 | 2.12 |
| DSP Quant DP (G) | 16.46 | 2.12 |
| DSP Quant DP (I) | 16.46 | 2.12 |
| BandhanNifNxt50Ind (G) | 0.75 | 2.11 |
| BandhanNifNxt50IndDP (G) | 0.75 | 2.11 |
| ICICI PruNiftNext50 (G) | 208.91 | 2.10 |
| ICICI PruNiftNext50 (I) | 208.91 | 2.10 |
| ICICI PruNiftNext50 (IDCWR) | 208.91 | 2.10 |
| ICICI PruNiftNxt50DP (G) | 208.91 | 2.10 |
| ICICI PruNiftNxt50DP (I) | 208.91 | 2.10 |
| ICICI PruNiftNxt50DP (IDCWR) | 208.91 | 2.10 |
| JioBRNifNext50IndxDP (G) | 4.68 | 2.10 |
| MiraeAssetNxt50ETF (G) | 30.05 | 2.10 |
| ICICIPruNiftNxt50ETF (G) | 56.83 | 2.10 |
| Axis NiftyNext50 (G) | 11.23 | 2.10 |
| Axis NiftyNext50 (I) | 11.23 | 2.10 |
| Axis NiftyNext50 DP (G) | 11.23 | 2.10 |
| Axis NiftyNext50 DP (I) | 11.23 | 2.10 |
| BajajNifNext50Indx (G) | 0.68 | 2.10 |
| BajajNifNext50Indx (I) | 0.68 | 2.10 |
| BajajNifNext50IndxDP (G) | 0.68 | 2.10 |
| BajajNifNext50IndxDP (I) | 0.68 | 2.10 |
| ChoiceNiftyNext50 (G) | 0.41 | 2.10 |
| ChoiceNiftyNext50 DP (G) | 0.41 | 2.10 |
| DSP NiftyNext50 (G) | 29.19 | 2.10 |
| DSP NiftyNext50 (I) | 29.19 | 2.10 |
| DSP NiftyNext50 DP (G) | 29.19 | 2.10 |
| DSP NiftyNext50 DP (I) | 29.19 | 2.10 |
| DSP NiftyNext50ETF (G) | 0.19 | 2.10 |
| EdelweNifNext50ETF (G) | 0.17 | 2.10 |
| HDFC NIFTY Next50 (G) | 55.87 | 2.10 |
| HDFC NIFTY Next50 DP (G) | 55.87 | 2.10 |
| HDFC Nifty Next50ETF (G) | 4.44 | 2.10 |
| HSBC Nifty Next50 (G) | 3.70 | 2.10 |
| HSBC Nifty Next50 (I) | 3.70 | 2.10 |
| HSBC Nifty Next50 DP (G) | 3.70 | 2.10 |
| HSBC Nifty Next50 DP (I) | 3.70 | 2.10 |
| Kotak NifNext50ETF (G) | 0.40 | 2.10 |
| Kotak NiftyNext50 (G) | 25.67 | 2.10 |
| Kotak NiftyNext50 (I) | 25.67 | 2.10 |
| Kotak NiftyNext50DP (G) | 25.67 | 2.10 |
| Kotak NiftyNext50DP (I) | 25.67 | 2.10 |
| LIC Nifty Next 50 (G) | 2.32 | 2.10 |
| LIC Nifty Next 50 (I) | 2.32 | 2.10 |
| LIC Nifty Next 50 (I-Rein) | 2.32 | 2.10 |
| LIC Nifty Next 50DP (G) | 2.32 | 2.10 |
| LIC Nifty Next 50DP (I) | 2.32 | 2.10 |
| Motilal NextNifty50 (G) | 10.72 | 2.10 |
| MotilalNextNifty50DP (G) | 10.72 | 2.10 |
| MotilalNifNxt50ETF (G) | 0.55 | 2.10 |
| Navi NiftyNext50 (G) | 27.60 | 2.10 |
| Navi NiftyNext50DP (G) | 27.60 | 2.10 |
| NipponETFNifNext50 (G) | 182.17 | 2.10 |
| SBI Nifty Next 50 (G) | 47.77 | 2.10 |
| SBI Nifty Next 50 (I) | 47.77 | 2.10 |
| SBI Nifty Next 50 DP (G) | 47.77 | 2.10 |
| SBI Nifty Next 50 DP (I) | 47.77 | 2.10 |
| SBI NiftyNext 50 ETF (G) | 64.05 | 2.10 |
| Tata Nifty Next50 (G) | 2.60 | 2.10 |
| Tata Nifty Next50 (I) | 2.60 | 2.10 |
| Tata Nifty Next50 (I-Rein) | 2.60 | 2.10 |
| Tata Nifty Next50 DP (G) | 2.60 | 2.10 |
| Tata Nifty Next50 DP (I) | 2.60 | 2.10 |
| Tata Nifty Next50 DP (I-Rein) | 2.60 | 2.10 |
| UTI Nifty Next 50ETF (G) | 49.04 | 2.10 |
| UTI NiftyNext 50 (G) | 154.62 | 2.10 |
| UTI NiftyNxt 50DP (G) | 154.62 | 2.10 |
| Groww NifNext50ETF (G) | 0.19 | 2.10 |
| ABSL NiftyNext50ETF (G) | 2.20 | 2.10 |
| AdityaBSL NifNex50 (G) | 6.01 | 2.10 |
| AdityaBSL NifNex50 (I) | 6.01 | 2.10 |
| AdityaBSL NifNex50DP (G) | 6.01 | 2.10 |
| AdityaBSL NifNex50DP (I) | 6.01 | 2.10 |
| GrowwNifNext50Indx (G) | 0.22 | 2.10 |
| GrowwNifNext50Indx (I) | 0.22 | 2.10 |
| GrowwNifNext50IndxDP (G) | 0.22 | 2.10 |
| GrowwNifNext50IndxDP (I) | 0.22 | 2.10 |
| MiraeNifNewAgeETF (G) | 1.33 | 2.10 |
| Edel Nifty Next 50 (G) | 6.17 | 2.09 |
| Edel Nifty Next 50 (I) | 6.17 | 2.09 |
| Edel Nifty Next 50DP (G) | 6.17 | 2.09 |
| Edel Nifty Next 50DP (I) | 6.17 | 2.09 |
| DSP Multicap (G) | 61.19 | 2.07 |
| DSP Multicap (I) | 61.19 | 2.07 |
| DSP Multicap DP (G) | 61.19 | 2.07 |
| DSP Multicap DP (I) | 61.19 | 2.07 |
| Franklin DivYield (G) | 47.08 | 2.05 |
| Franklin DivYield (I) | 47.08 | 2.05 |
| Franklin DivYield (I-Rein) | 47.08 | 2.05 |
| Franklin DivYield DP (G) | 47.08 | 2.05 |
| Franklin DivYield DP (I) | 47.08 | 2.05 |
| LIC MF Consumption (G) | 9.75 | 2.04 |
| LIC MF Consumption (I) | 9.75 | 2.04 |
| LIC MF ConsumptionDP (G) | 9.75 | 2.04 |
| LIC MF ConsumptionDP (I) | 9.75 | 2.04 |
| KotakDividendYield (G) | 4.73 | 1.97 |
| KotakDividendYield (I) | 4.73 | 1.97 |
| KotakDividendYieldDP (G) | 4.73 | 1.97 |
| KotakDividendYieldDP (I) | 4.73 | 1.97 |
| Nippon Con Fund (B) | 48.39 | 1.92 |
| Nippon Con Fund (G) | 48.39 | 1.92 |
| Nippon Con Fund DP (B) | 48.39 | 1.92 |
| Nippon Con Fund DP (G) | 48.39 | 1.92 |
| Nippon Con Fund DP (I) | 48.39 | 1.92 |
| Nippon Consumption (I) | 48.39 | 1.92 |
| Nippon Consumption (I-Rein) | 48.39 | 1.92 |
| CanaraRob MidCap (G) | 94.48 | 1.90 |
| CanaraRob MidCap (I) | 94.48 | 1.90 |
| CanaraRob MidCapDP (G) | 94.48 | 1.90 |
| CanaraRob MidCapDP (I) | 94.48 | 1.90 |
| Tata Large Cap DP (G) | 52.32 | 1.88 |
| Tata Large Cap DP (I) | 52.32 | 1.88 |
| Tata Large Cap DP (IDCWR) | 52.32 | 1.88 |
| Tata Large Cap RP (G) | 52.32 | 1.88 |
| Tata Large Cap RP (I) | 52.32 | 1.88 |
| Tata Large Cap RP (IDCWR) | 52.32 | 1.88 |
| Tata IndiaConsumeDP (G) | 51.79 | 1.84 |
| Tata IndiaConsumeDP (I) | 51.79 | 1.84 |
| Tata IndiaConsumeDP (I-Rein) | 51.79 | 1.84 |
| Tata IndiaConsumer (G) | 51.79 | 1.84 |
| Tata IndiaConsumer (I) | 51.79 | 1.84 |
| Tata IndiaConsumer (I-Rein) | 51.79 | 1.84 |
| NipponETFBSESenNxt50 (G) | 2.69 | 1.83 |
| SBI BSESensexNxt50 (G) | 0.47 | 1.83 |
| UTI BSESenNext50ETF (G) | 0.62 | 1.83 |
| HSBC MulAssetAllco (G) | 55.45 | 1.79 |
| HSBC MulAssetAllco (I) | 55.45 | 1.79 |
| HSBC MulAssetAllcoDP (G) | 55.45 | 1.79 |
| HSBC MulAssetAllcoDP (I) | 55.45 | 1.79 |
| DSP Value (G) | 38.20 | 1.78 |
| DSP Value (I) | 38.20 | 1.78 |
| DSP Value DP (G) | 38.20 | 1.78 |
| DSP Value DP (I) | 38.20 | 1.78 |
| HSBC Large Cap (G) | 32.70 | 1.78 |
| HSBC Large Cap (I) | 32.70 | 1.78 |
| HSBC Large Cap (IDCWR) | 32.70 | 1.78 |
| HSBC Large Cap DP (G) | 32.70 | 1.78 |
| HSBC Large Cap DP (I) | 32.70 | 1.78 |
| HSBC Large Cap DP (IDCWR) | 32.70 | 1.78 |
| HSBC EquitySavings (G) | 23.34 | 1.76 |
| HSBC EquitySavings (I-Mont) | 23.34 | 1.76 |
| HSBC EquitySavings (I-Quar) | 23.34 | 1.76 |
| HSBC EquitySavings (MIDCWR) | 23.34 | 1.76 |
| HSBC EquitySavings (QIDCWR) | 23.34 | 1.76 |
| HSBC EquitySavingsDP (G) | 23.34 | 1.76 |
| HSBC EquitySavingsDP (I-Mont) | 23.34 | 1.76 |
| HSBC EquitySavingsDP (I-Quar) | 23.34 | 1.76 |
| HSBC EquitySavingsDP (QIDCWR) | 23.34 | 1.76 |
| Nippon RetWeathCre (B) | 54.93 | 1.75 |
| Nippon RetWeathCre (G) | 54.93 | 1.75 |
| Nippon RetWeathCre (I) | 54.93 | 1.75 |
| Nippon RetWeathCreDP (B) | 54.93 | 1.75 |
| Nippon RetWeathCreDP (G) | 54.93 | 1.75 |
| Nippon RetWeathCreDP (I) | 54.93 | 1.75 |
| ArudhaEqLong-Short (G) | 1.90 | 1.72 |
| ArudhaEqLong-Short (I-Annu) | 1.90 | 1.72 |
| ArudhaEqLong-Short (I-Mont) | 1.90 | 1.72 |
| ArudhaEqLong-Short (I-Quar) | 1.90 | 1.72 |
| ArudhaEqLong-ShortDP (G) | 1.90 | 1.72 |
| SBI Quality (G) | 43.24 | 1.71 |
| SBI Quality (I) | 43.24 | 1.71 |
| SBI Quality DP (G) | 43.24 | 1.71 |
| SBI Quality DP (I) | 43.24 | 1.71 |
| InvescoBusinessCyc (G) | 21.69 | 1.67 |
| InvescoBusinessCyc (I) | 21.69 | 1.67 |
| InvescoBusinessCycDP (G) | 21.69 | 1.67 |
| InvescoBusinessCycDP (I) | 21.69 | 1.67 |
| NJ BalancedAdvantaDP (G) | 54.40 | 1.59 |
| NJ BalancedAdvantaDP (I) | 54.40 | 1.59 |
| NJ BalancedAdvantage (G) | 54.40 | 1.59 |
| NJ BalancedAdvantage (I) | 54.40 | 1.59 |
| Helios FinServices (G) | 3.21 | 1.58 |
| Helios FinServices (I) | 3.21 | 1.58 |
| Helios FinServicesDP (G) | 3.21 | 1.58 |
| Helios FinServicesDP (I) | 3.21 | 1.58 |
| BOI LargeCap (G) | 3.32 | 1.49 |
| BOI LargeCap (I) | 3.32 | 1.49 |
| BOI LargeCap DP (G) | 3.32 | 1.49 |
| BOI LargeCap DP (I) | 3.32 | 1.49 |
| ICICI Pru Quant (G) | 2.36 | 1.49 |
| ICICI Pru Quant (I) | 2.36 | 1.49 |
| ICICI Pru Quant DP (G) | 2.36 | 1.49 |
| ICICI Pru Quant DP (I) | 2.36 | 1.49 |
| UTI Quant (G) | 22.78 | 1.48 |
| UTI Quant DP (G) | 22.78 | 1.48 |
| Taurus Largecap (G) | 0.83 | 1.47 |
| Taurus Largecap (I) | 0.83 | 1.47 |
| Taurus Largecap (I-Rein) | 0.83 | 1.47 |
| Taurus Largecap DP (G) | 0.83 | 1.47 |
| Taurus Largecap DP (I) | 0.83 | 1.47 |
| iSIF HybLongShort (G) | 15.38 | 1.42 |
| iSIF HybLongShortDP (G) | 15.38 | 1.42 |
| EdelwBSELM60:40ETF (G) | 0.09 | 1.41 |
| BOI MultiAssetAllo (G) | 5.22 | 1.39 |
| BOI MultiAssetAllo (I) | 5.22 | 1.39 |
| BOI MultiAssetAlloDP (G) | 5.22 | 1.39 |
| BOI MultiAssetAlloDP (I) | 5.22 | 1.39 |
| TheWeCom SmallCap (G) | 1.44 | 1.36 |
| TheWeCom SmallCap (I) | 1.44 | 1.36 |
| TheWeCom SmallCap DP (G) | 1.44 | 1.36 |
| TheWeCom SmallCap DP (I) | 1.44 | 1.36 |
| NipponETFNifDivOpp50 (G) | 0.95 | 1.33 |
| Diviniti EqLongSh (G) | 4.18 | 1.32 |
| Diviniti EqLongSh (I) | 4.18 | 1.32 |
| Diviniti EqLongSh DP (G) | 4.18 | 1.32 |
| Diviniti EqLongSh DP (I) | 4.18 | 1.32 |
| LIC MF MultiCap (G) | 28.19 | 1.32 |
| LIC MF MultiCap (I) | 28.19 | 1.32 |
| LIC MF MultiCapDP (G) | 28.19 | 1.32 |
| LIC MF MultiCapDP (I) | 28.19 | 1.32 |
| Helios BalancedAdv (G) | 3.82 | 1.31 |
| Helios BalancedAdv (I) | 3.82 | 1.31 |
| Helios BalancedAdvDP (G) | 3.82 | 1.31 |
| Helios BalancedAdvDP (I) | 3.82 | 1.31 |
| Tata Value DP (G) | 110.65 | 1.30 |
| Tata Value DP (I) | 110.65 | 1.30 |
| Tata Value DP (IDCWR) | 110.65 | 1.30 |
| Tata Value P/E 5%DP (I) | 110.65 | 1.30 |
| Tata Value P/E 5%DP (IDCWR) | 110.65 | 1.30 |
| Tata Value RP (G) | 110.65 | 1.30 |
| Tata Value RP (I) | 110.65 | 1.30 |
| Tata Value RP (IDCWR) | 110.65 | 1.30 |
| Tata ValueRPTriA 5% (I) | 110.65 | 1.30 |
| Tata ValueRPTriA 5% (IDCWR) | 110.65 | 1.30 |
| NJ Flexi Cap (G) | 34.59 | 1.28 |
| NJ Flexi Cap (I) | 34.59 | 1.28 |
| NJ Flexi Cap DP (G) | 34.59 | 1.28 |
| NJ Flexi Cap DP (I) | 34.59 | 1.28 |
| Edelweiss Mid Cap (G) | 233.71 | 1.25 |
| Edelweiss Mid Cap (I) | 233.71 | 1.25 |
| Edelweiss Mid Cap (I-Rein) | 233.71 | 1.25 |
| Edelweiss Mid Cap DP (G) | 233.71 | 1.25 |
| Edelweiss Mid Cap DP (I) | 233.71 | 1.25 |
| Tata Flexi Cap (G) | 45.88 | 1.24 |
| Tata Flexi Cap (I) | 45.88 | 1.24 |
| Tata Flexi Cap (IDCWR) | 45.88 | 1.24 |
| Tata Flexi Cap DP (G) | 45.88 | 1.24 |
| Tata Flexi Cap DP (I) | 45.88 | 1.24 |
| Tata Flexi Cap DP (IDCWR) | 45.88 | 1.24 |
| Bandhan FinaServic (G) | 13.35 | 1.20 |
| Bandhan FinaServic (I) | 13.35 | 1.20 |
| Bandhan FinaServicDP (G) | 13.35 | 1.20 |
| Bandhan FinaServicDP (I) | 13.35 | 1.20 |
| Union ELSSTaxSaver (G) | 10.20 | 1.18 |
| Union ELSSTaxSaver (I) | 10.20 | 1.18 |
| Union ELSSTaxSaver (IDCWR) | 10.20 | 1.18 |
| Union ELSSTaxSaverDP (G) | 10.20 | 1.18 |
| Union ELSSTaxSaverDP (I) | 10.20 | 1.18 |
| Union ELSSTaxSaverDP (IDCWR) | 10.20 | 1.18 |
| Navi Large&Midcap (G) | 3.66 | 1.17 |
| Navi Large&Midcap (I) | 3.66 | 1.17 |
| Navi Large&Midcap (I-Annu) | 3.66 | 1.17 |
| Navi Large&Midcap (I-Half) | 3.66 | 1.17 |
| Navi Large&MidcapDP (G) | 3.66 | 1.17 |
| Navi Large&MidcapDP (I) | 3.66 | 1.17 |
| Navi Large&MidcapDP (I-Annu) | 3.66 | 1.17 |
| Navi Large&MidcapDP (I-Half) | 3.66 | 1.17 |
| HSBC Flexi Cap (G) | 66.46 | 1.16 |
| HSBC Flexi Cap (I) | 66.46 | 1.16 |
| HSBC Flexi Cap (IDCWR) | 66.46 | 1.16 |
| HSBC Flexi Cap DP (G) | 66.46 | 1.16 |
| HSBC Flexi Cap DP (I) | 66.46 | 1.16 |
| HSBC Flexi Cap DP (IDCWR) | 66.46 | 1.16 |
| SBI Flexicap (G) | 251.22 | 1.10 |
| SBI Flexicap (I) | 251.22 | 1.10 |
| SBI Flexicap (IDCWR) | 251.22 | 1.10 |
| SBI Flexicap DP (G) | 251.22 | 1.10 |
| SBI Flexicap DP (I) | 251.22 | 1.10 |
| SBI Flexicap DP (IDCWR) | 251.22 | 1.10 |
| Bandhan Lar&MidCap (G) | 212.97 | 1.08 |
| Bandhan Lar&MidCap (I) | 212.97 | 1.08 |
| Bandhan Lar&MidCap (IDCWR) | 212.97 | 1.08 |
| Bandhan Lar&MidCapDP (G) | 212.97 | 1.08 |
| Bandhan Lar&MidCapDP (I) | 212.97 | 1.08 |
| ICICI Pru LargeCap (G) | 868.96 | 1.07 |
| ICICI Pru LargeCap (I) | 868.96 | 1.07 |
| ICICI Pru LargeCap (IDCWR) | 868.96 | 1.07 |
| ICICI Pru LargeCapDP (G) | 868.96 | 1.07 |
| ICICI Pru LargeCapDP (I) | 868.96 | 1.07 |
| ICICI Pru LargeCapDP (IDCWR) | 868.96 | 1.07 |
| LIC EquitySavings (G) | 0.39 | 1.04 |
| LIC EquitySavings (I-Mont) | 0.39 | 1.04 |
| LIC EquitySavings (I-Quar) | 0.39 | 1.04 |
| LIC EquitySavingsDP (G) | 0.39 | 1.04 |
| LIC EquitySavingsDP (I-Mont) | 0.39 | 1.04 |
| LIC EquitySavingsDP (I-Quar) | 0.39 | 1.04 |
| Unifi FlexiCap (G) | 2.30 | 1.01 |
| Unifi FlexiCap DP (G) | 2.30 | 1.01 |
| BOI MidCapTaxS2 (G) | 0.32 | 0.98 |
| BOI MidCapTaxS2 (I) | 0.32 | 0.98 |
| BOI MidCaTaxS2DP (G) | 0.32 | 0.98 |
| BOI MidCaTaxS2DP (I) | 0.32 | 0.98 |
| HDFC Nif100EqlWgt (G) | 5.04 | 0.97 |
| HDFC Nif100EqlWgtDP (G) | 5.04 | 0.97 |
| Kotak Nif100EqlWei (G) | 0.46 | 0.97 |
| Kotak Nif100EqlWei (I) | 0.46 | 0.97 |
| Kotak Nif100EqlWeiDP (G) | 0.46 | 0.97 |
| Kotak Nif100EqlWeiDP (I) | 0.46 | 0.97 |
| KotakNif100EqWeETF (G) | 0.31 | 0.97 |
| CanaraRob FlexiCap (G) | 130.21 | 0.96 |
| CanaraRob FlexiCap (I) | 130.21 | 0.96 |
| CanaraRob FlexiCapDP (G) | 130.21 | 0.96 |
| CanaraRob FlexiCapDP (I) | 130.21 | 0.96 |
| Sundaram NIFTY 100 (G) | 1.41 | 0.96 |
| Sundaram NIFTY 100 (I) | 1.41 | 0.96 |
| Sundaram NIFTY 100 (IDCWR) | 1.41 | 0.96 |
| Sundaram NIFTY 100 (IDCWS) | 1.41 | 0.96 |
| Sundaram NIFTY 100DP (G) | 1.41 | 0.96 |
| Sundaram NIFTY 100DP (I) | 1.41 | 0.96 |
| Sundaram NIFTY 100DP (IDCWR) | 1.41 | 0.96 |
| Sundaram NIFTY 100DP (IDCWS) | 1.41 | 0.96 |
| Invesco Flexi Cap (G) | 52.15 | 0.95 |
| Invesco Flexi Cap (I) | 52.15 | 0.95 |
| Invesco Flexi Cap DP (G) | 52.15 | 0.95 |
| Invesco Flexi Cap DP (I) | 52.15 | 0.95 |
| Tata DividendYield (G) | 10.36 | 0.92 |
| Tata DividendYield (I) | 10.36 | 0.92 |
| Tata DividendYield (I-Rein) | 10.36 | 0.92 |
| Tata DividendYieldDP (G) | 10.36 | 0.92 |
| Tata DividendYieldDP (I) | 10.36 | 0.92 |
| Tata DividendYieldDP (I-Rein) | 10.36 | 0.92 |
| iiSIF EquityLongShDP (G) | 3.65 | 0.91 |
| iSIF EquityLongSh (G) | 3.65 | 0.91 |
| EdelweissLar&MiCap (G) | 42.86 | 0.89 |
| EdelweissLar&MiCap (I) | 42.86 | 0.89 |
| EdelweissLar&MiCap (I-Rein) | 42.86 | 0.89 |
| EdelweissLar&MiCapDP (G) | 42.86 | 0.89 |
| EdelweissLar&MiCapDP (I) | 42.86 | 0.89 |
| UTI MultiAssetAllo (G) | 62.13 | 0.89 |
| UTI MultiAssetAllo (I) | 62.13 | 0.89 |
| UTI MultiAssetAllo (I-Rein) | 62.13 | 0.89 |
| UTI MultiAssetAlloDP (G) | 62.13 | 0.89 |
| UTI MultiAssetAlloDP (I) | 62.13 | 0.89 |
| Sapphire EqLongSh (G) | 1.79 | 0.88 |
| Sapphire EqLongSh (I) | 1.79 | 0.88 |
| Sapphire EqLongSh DP (G) | 1.79 | 0.88 |
| Sapphire EqLongSh DP (I) | 1.79 | 0.88 |
| ICICI Pru BalanceAdv (G) | 642.15 | 0.86 |
| ICICI Pru BalanceAdv (I) | 642.15 | 0.86 |
| ICICI Pru BalanceAdv (I-Mont) | 642.15 | 0.86 |
| ICICI Pru BalanceAdv (IDCWR) | 642.15 | 0.86 |
| ICICI Pru BalanceAdv (MIDCWR) | 642.15 | 0.86 |
| ICICI Pru BalnAdv DP (G) | 642.15 | 0.86 |
| ICICI Pru BalnAdv DP (I) | 642.15 | 0.86 |
| ICICI Pru BalnAdv DP (I-Mont) | 642.15 | 0.86 |
| ICICI Pru BalnAdv DP (IDCWR) | 642.15 | 0.86 |
| ICICI Pru BalnAdv DP (MIDCWR) | 642.15 | 0.86 |
| ShriramMulSecRotat (G) | 1.34 | 0.81 |
| ShriramMulSecRotatDP (G) | 1.34 | 0.81 |
| ICICI PruExp&Ser (G) | 11.82 | 0.79 |
| ICICI PruExp&Ser (I) | 11.82 | 0.79 |
| ICICI PruExp&Ser (IDCWR) | 11.82 | 0.79 |
| ICICI PruExp&Ser DP (G) | 11.82 | 0.79 |
| ICICI PruExp&Ser DP (I) | 11.82 | 0.79 |
| ICICI PruExp&Ser DP (IDCWR) | 11.82 | 0.79 |
| Helios Lar&MidCap (G) | 10.94 | 0.79 |
| Helios Lar&MidCap (I) | 10.94 | 0.79 |
| Helios Lar&MidCap DP (G) | 10.94 | 0.79 |
| Helios Lar&MidCap DP (I) | 10.94 | 0.79 |
| Bandhan NifAlpha50 (G) | 4.56 | 0.78 |
| Bandhan NifAlpha50 (I) | 4.56 | 0.78 |
| Bandhan NifAlpha50DP (G) | 4.56 | 0.78 |
| Bandhan NifAlpha50DP (I) | 4.56 | 0.78 |
| Kotak NiftAlpha50ETF (G) | 6.84 | 0.78 |
| KotakNiAlpha50Indx (G) | 0.32 | 0.78 |
| KotakNiAlpha50Indx (I) | 0.32 | 0.78 |
| KotakNiAlpha50IndxDP (G) | 0.32 | 0.78 |
| KotakNiAlpha50IndxDP (I) | 0.32 | 0.78 |
| MotilalNifAlp50ETF (G) | 0.05 | 0.78 |
| ICICI PruFlexiCap (G) | 187.33 | 0.78 |
| ICICI PruFlexiCap (I) | 187.33 | 0.78 |
| ICICI PruFlexiCapDP (G) | 187.33 | 0.78 |
| ICICI PruFlexiCapDP (I) | 187.33 | 0.78 |
| CanaraRob MultiCap (G) | 41.22 | 0.72 |
| CanaraRob MultiCap (I) | 41.22 | 0.72 |
| CanaraRob MultiCapDP (G) | 41.22 | 0.72 |
| CanaraRob MultiCapDP (I) | 41.22 | 0.72 |
| Sundaram Agg Hyb (I-Mont) | 65.53 | 0.72 |
| Sundaram Agg Hyb (MIDCWR) | 65.53 | 0.72 |
| Sundaram Agg HybDP (G) | 65.53 | 0.72 |
| Sundaram Agg HybDP (I-Mont) | 65.53 | 0.72 |
| Sundaram Agg HybDP (MIDCWR) | 65.53 | 0.72 |
| Sundaram Agg HyEq (G) | 65.53 | 0.72 |
| Union Largcap (G) | 3.14 | 0.72 |
| Union Largcap (I-Payo) | 3.14 | 0.72 |
| Union Largecap DP (G) | 3.14 | 0.72 |
| Union Largecap DP (I-Payo) | 3.14 | 0.72 |
| ICICI Pru BusinCyc (G) | 115.00 | 0.71 |
| ICICI Pru BusinCyc (I) | 115.00 | 0.71 |
| ICICI Pru BusinCycDP (G) | 115.00 | 0.71 |
| ICICI Pru BusinCycDP (I) | 115.00 | 0.71 |
| Groww Arbitrage (G) | 0.63 | 0.71 |
| Groww Arbitrage (I) | 0.63 | 0.71 |
| Groww Arbitrage DP (G) | 0.63 | 0.71 |
| Groww Arbitrage DP (I) | 0.63 | 0.71 |
| MiraeAsset BalAdv (G) | 14.78 | 0.68 |
| MiraeAsset BalAdv (I) | 14.78 | 0.68 |
| MiraeAsset BalAdvDP (G) | 14.78 | 0.68 |
| MiraeAsset BalAdvDP (I) | 14.78 | 0.68 |
| HSBC Large&Mid Cap (G) | 37.41 | 0.68 |
| HSBC Large&Mid Cap (I) | 37.41 | 0.68 |
| HSBC Large&MidCapDP (G) | 37.41 | 0.68 |
| HSBC Large&MidCapDP (I) | 37.41 | 0.68 |
| TRUSTMF Arbitrage (G) | 1.02 | 0.67 |
| TRUSTMF Arbitrage DP (G) | 1.02 | 0.67 |
| Sundaram MulAstAll (G) | 21.80 | 0.66 |
| Sundaram MulAstAll (I) | 21.80 | 0.66 |
| Sundaram MulAstAll (I-Rein) | 21.80 | 0.66 |
| Sundaram MulAstAllDP (G) | 21.80 | 0.66 |
| Sundaram MulAstAllDP (I) | 21.80 | 0.66 |
| Sundaram MulAstAllDP (I-Rein) | 21.80 | 0.66 |
| Tata Arbitrage (G) | 163.78 | 0.66 |
| Tata Arbitrage (I-Mont) | 163.78 | 0.66 |
| Tata Arbitrage (M) | 163.78 | 0.66 |
| Tata Arbitrage DP (G) | 163.78 | 0.66 |
| Tata Arbitrage DP (I-Mont) | 163.78 | 0.66 |
| Tata Arbitrage DP (M) | 163.78 | 0.66 |
| Bandhan Arbitrage (AIDCWR) | 52.26 | 0.65 |
| Bandhan Arbitrage (G) | 52.26 | 0.65 |
| Bandhan Arbitrage (I-Annu) | 52.26 | 0.65 |
| Bandhan Arbitrage (I-Mont) | 52.26 | 0.65 |
| Bandhan Arbitrage (MIDCWR) | 52.26 | 0.65 |
| Bandhan Arbitrage DP (AIDCWR) | 52.26 | 0.65 |
| Bandhan Arbitrage DP (G) | 52.26 | 0.65 |
| Bandhan Arbitrage DP (I-Annu) | 52.26 | 0.65 |
| Bandhan Arbitrage DP (I-Mont) | 52.26 | 0.65 |
| Edelweiss MultiCap (G) | 21.88 | 0.64 |
| Edelweiss MultiCap (I) | 21.88 | 0.64 |
| Edelweiss MultiCapDP (G) | 21.88 | 0.64 |
| Edelweiss MultiCapDP (I) | 21.88 | 0.64 |
| SundaramDynAsseAll (G) | 10.71 | 0.64 |
| SundaramDynAsseAll (I-Mont) | 10.71 | 0.64 |
| SundaramDynAsseAll (I-Mont) | 10.71 | 0.64 |
| SundaramDynAsseAll (MIDCWR) | 10.71 | 0.64 |
| SundaramDynAsseAllDP (G) | 10.71 | 0.64 |
| SundaramDynAsseAllDP (I-Mont) | 10.71 | 0.64 |
| SundaramDynAsseAllDP (I-Mont) | 10.71 | 0.64 |
| SundaramDynAsseAllDP (MIDCWR) | 10.71 | 0.64 |
| MahiManu Large&Mid (G) | 17.79 | 0.63 |
| MahiManu Large&Mid (I) | 17.79 | 0.63 |
| MahiManu Large&MidDP (G) | 17.79 | 0.63 |
| MahiManu Large&MidDP (I) | 17.79 | 0.63 |
| Helios FlexiCap (G) | 49.96 | 0.62 |
| Helios FlexiCap (I) | 49.96 | 0.62 |
| Helios FlexiCap DP (G) | 49.96 | 0.62 |
| Helios FlexiCap DP (I) | 49.96 | 0.62 |
| Quant Arbitrage (G) | 4.55 | 0.61 |
| Quant Arbitrage (I) | 4.55 | 0.61 |
| Quant Arbitrage DP (G) | 4.55 | 0.61 |
| Quant Arbitrage DP (I) | 4.55 | 0.61 |
| HSBC Balanced Adv (G) | 9.16 | 0.60 |
| HSBC Balanced Adv (I) | 9.16 | 0.60 |
| HSBC Balanced Adv (IDCWR) | 9.16 | 0.60 |
| HSBC Balanced Adv DP (G) | 9.16 | 0.60 |
| HSBC Balanced Adv DP (I) | 9.16 | 0.60 |
| HSBC Balanced Adv DP (IDCWR) | 9.16 | 0.60 |
| MiraeNif100ESGSETF (G) | 0.59 | 0.58 |
| OldBridgeArbitrage (G) | 1.18 | 0.58 |
| OldBridgeArbitrage (I) | 1.18 | 0.58 |
| OldBridgeArbitrageDP (G) | 1.18 | 0.58 |
| OldBridgeArbitrageDP (I) | 1.18 | 0.58 |
| HSBC Multi Cap (G) | 34.57 | 0.57 |
| HSBC Multi Cap (I) | 34.57 | 0.57 |
| HSBC Multi Cap DP (G) | 34.57 | 0.57 |
| HSBC Multi Cap DP (I) | 34.57 | 0.57 |
| MahiManu BalAdvan (G) | 5.23 | 0.57 |
| MahiManu BalAdvan (I) | 5.23 | 0.57 |
| MahiManu BalAdvanDP (G) | 5.23 | 0.57 |
| MahiManu BalAdvanDP (I) | 5.23 | 0.57 |
| Mirae ELSS Tax Sav (G) | 145.96 | 0.55 |
| Mirae ELSS Tax Sav (I) | 145.96 | 0.55 |
| Mirae ELSS Tax SavDP (G) | 145.96 | 0.55 |
| Mirae ELSS Tax SavDP (I) | 145.96 | 0.55 |
| HSBC BusinessCycle (G) | 6.54 | 0.55 |
| HSBC BusinessCycle (I) | 6.54 | 0.55 |
| HSBC BusinessCycle (IDCWR) | 6.54 | 0.55 |
| HSBC BusinessCycleDP (G) | 6.54 | 0.55 |
| HSBC BusinessCycleDP (I) | 6.54 | 0.55 |
| HSBC BusinessCycleDP (IDCWR) | 6.54 | 0.55 |
| Navi Flexi Cap (G) | 1.57 | 0.54 |
| Navi Flexi Cap (I) | 1.57 | 0.54 |
| Navi Flexi Cap (I-Annu) | 1.57 | 0.54 |
| Navi Flexi Cap (I-Half) | 1.57 | 0.54 |
| Navi Flexi Cap (I-Mont) | 1.57 | 0.54 |
| Navi Flexi Cap (I-Quar) | 1.57 | 0.54 |
| Navi Flexi Cap DP (G) | 1.57 | 0.54 |
| Navi Flexi Cap DP (I) | 1.57 | 0.54 |
| Navi Flexi Cap DP (I-Annu) | 1.57 | 0.54 |
| Navi Flexi Cap DP (I-Half) | 1.57 | 0.54 |
| Navi Flexi Cap DP (I-Mont) | 1.57 | 0.54 |
| Navi Flexi Cap DP (I-Quar) | 1.57 | 0.54 |
| Mirae Aggr Hybrid (G) | 51.01 | 0.53 |
| Mirae Aggr Hybrid (I) | 51.01 | 0.53 |
| Mirae Aggr Hybrid (I-Rein) | 51.01 | 0.53 |
| Mirae Aggr Hybrid DP (G) | 51.01 | 0.53 |
| Mirae Aggr Hybrid DP (I) | 51.01 | 0.53 |
| Mirae MulAsseAllco (G) | 19.04 | 0.53 |
| Mirae MulAsseAllco (I) | 19.04 | 0.53 |
| Mirae MulAsseAllcoDP (G) | 19.04 | 0.53 |
| Mirae MulAsseAllcoDP (I) | 19.04 | 0.53 |
| Nippon GrowMidCap (B) | 267.11 | 0.53 |
| Nippon GrowMidCap (G) | 267.11 | 0.53 |
| Nippon GrowMidCap (I) | 267.11 | 0.53 |
| Nippon GrowMidCap (IDCWR) | 267.11 | 0.53 |
| Nippon GrowMidCap DP (B) | 267.11 | 0.53 |
| Nippon GrowMidCap DP (G) | 267.11 | 0.53 |
| Nippon GrowMidCap DP (I) | 267.11 | 0.53 |
| Nippon GrowMidCap IP (I) | 267.11 | 0.53 |
| Nippon GrowMidCap IP (I-Rein) | 267.11 | 0.53 |
| Apex HybrLongShort (G) | 0.55 | 0.51 |
| Apex HybrLongShort (I) | 0.55 | 0.51 |
| Apex HybrLongShortDP (G) | 0.55 | 0.51 |
| Apex HybrLongShortDP (I) | 0.55 | 0.51 |
| Mirae BSE200EqlETF (G) | 0.10 | 0.50 |
| ICICI PruChildrens (G) | 7.09 | 0.49 |
| ICICI PruChildrensDP (G) | 7.09 | 0.49 |
| ICICIPruLTWlthEnFu (G) | 0.19 | 0.49 |
| ICICIPruLTWlthEnFu (I) | 0.19 | 0.49 |
| ICICIPruLTWlthEnFuDP (G) | 0.19 | 0.49 |
| ICICIPruLTWlthEnFuDP (I) | 0.19 | 0.49 |
| HSBC Arbitrage (G) | 14.13 | 0.47 |
| HSBC Arbitrage (I-Mont) | 14.13 | 0.47 |
| HSBC Arbitrage (I-Quar) | 14.13 | 0.47 |
| HSBC Arbitrage (MIDCWR) | 14.13 | 0.47 |
| HSBC Arbitrage (QIDCWR) | 14.13 | 0.47 |
| HSBC ArbitrageOpp DP (G) | 14.13 | 0.47 |
| HSBC ArbitrageOpp DP (I-Mont) | 14.13 | 0.47 |
| HSBC ArbitrageOpp DP (I-Quar) | 14.13 | 0.47 |
| HSBC ArbitrageOpp DP (MIDCWR) | 14.13 | 0.47 |
| HSBC ArbitrageOpp DP (QIDCWR) | 14.13 | 0.47 |
| HSBC Aggre Hybrid (AIDCWR) | 26.16 | 0.46 |
| HSBC Aggre Hybrid (G) | 26.16 | 0.46 |
| HSBC Aggre Hybrid (I) | 26.16 | 0.46 |
| HSBC Aggre Hybrid (I-Annu) | 26.16 | 0.46 |
| HSBC Aggre Hybrid (IDCWR) | 26.16 | 0.46 |
| HSBC Aggre Hybrid DP (AIDCWR) | 26.16 | 0.46 |
| HSBC Aggre Hybrid DP (G) | 26.16 | 0.46 |
| HSBC Aggre Hybrid DP (I) | 26.16 | 0.46 |
| HSBC Aggre Hybrid DP (I-Annu) | 26.16 | 0.46 |
| BarBnp Arbit (A) | 5.02 | 0.45 |
| BarBnp Arbit (G) | 5.02 | 0.45 |
| BarBnp Arbit (I-Mont) | 5.02 | 0.45 |
| BarBnp Arbit (I-Quar) | 5.02 | 0.45 |
| BarBnp Arbit DP (A) | 5.02 | 0.45 |
| BarBnp Arbit DP (G) | 5.02 | 0.45 |
| BarBnp Arbit DP (I-Mont) | 5.02 | 0.45 |
| BarBnp Arbit DP (I-Quar) | 5.02 | 0.45 |
| CanaraRob LargeCap (G) | 77.17 | 0.45 |
| CanaraRob LargeCap (I) | 77.17 | 0.45 |
| CanaraRob LargeCap (I-Rein) | 77.17 | 0.45 |
| CanaraRob LargeCapDP (G) | 77.17 | 0.45 |
| CanaraRob LargeCapDP (I) | 77.17 | 0.45 |
| ICICI PruLarg&MCap (G) | 138.29 | 0.42 |
| ICICI PruLarg&MCap (I) | 138.29 | 0.42 |
| ICICI PruLarg&MCap (IDCWR) | 138.29 | 0.42 |
| ICICI PruLarg&MCapDP (G) | 138.29 | 0.42 |
| ICICI PruLarg&MCapDP (I) | 138.29 | 0.42 |
| ICICI PruLarg&MCapDP (IDCWR) | 138.29 | 0.42 |
| Nippon MulAssetAll (G) | 68.01 | 0.40 |
| Nippon MulAssetAll (I) | 68.01 | 0.40 |
| Nippon MulAssetAllDP (G) | 68.01 | 0.40 |
| Nippon MulAssetAllDP (I) | 68.01 | 0.40 |
| Axis Nifty100Index (G) | 8.15 | 0.39 |
| Axis Nifty100Index (G) | 8.15 | 0.39 |
| Axis Nifty100Index (I) | 8.15 | 0.39 |
| Axis Nifty100Index (I) | 8.15 | 0.39 |
| Bandhan Nifty100 (G) | 0.99 | 0.39 |
| Bandhan Nifty100 (I) | 0.99 | 0.39 |
| Bandhan Nifty100 DP (G) | 0.99 | 0.39 |
| Bandhan Nifty100 DP (I) | 0.99 | 0.39 |
| HDFC Nifty 100 ETF (G) | 0.17 | 0.39 |
| HDFC Nifty100Index (G) | 1.84 | 0.39 |
| HDFC Nifty100IndexDP (G) | 1.84 | 0.39 |
| Motilal Nif100ETF (G) | 0.06 | 0.39 |
| Nippon ETFNifty100 (G) | 1.36 | 0.39 |
| ParagPar LargeCap (G) | 3.23 | 0.39 |
| ParagPar LargeCap (I) | 3.23 | 0.39 |
| ParagPar LargeCap DP (G) | 3.23 | 0.39 |
| ParagPar LargeCap DP (I) | 3.23 | 0.39 |
| Zerodha Nifty 100ETF (G) | 0.63 | 0.39 |
| ICICI PruNifty100ETF (G) | 0.62 | 0.39 |
| ICICI PruMultCap (G) | 72.70 | 0.39 |
| ICICI PruMultCap (I) | 72.70 | 0.39 |
| ICICI PruMultCap (IDCWR) | 72.70 | 0.39 |
| ICICI PruMultCapDP (G) | 72.70 | 0.39 |
| ICICI PruMultCapDP (I) | 72.70 | 0.39 |
| ICICI PruMultCapDP (IDCWR) | 72.70 | 0.39 |
| DSP MSCIINDIA ETF (G) | 0.01 | 0.38 |
| Kotak MSCIIndiaETF (G) | 7.07 | 0.38 |
| LIC MF Nifty 100ETF (G) | 2.88 | 0.38 |
| AdityaBSLMSCIInETF (G) | 0.04 | 0.38 |
| SBI BSE100 ETF (G) | 0.04 | 0.37 |
| MiraeAsset ArbitraDP (G) | 14.20 | 0.37 |
| MiraeAsset ArbitraDP (I) | 14.20 | 0.37 |
| MiraeAsset Arbitrage (G) | 14.20 | 0.37 |
| MiraeAsset Arbitrage (I) | 14.20 | 0.37 |
| 360ONEMSCI IndiETF (G) | 0.02 | 0.36 |
| SBI Arbitrage (G) | 167.39 | 0.36 |
| SBI Arbitrage (I) | 167.39 | 0.36 |
| SBI Arbitrage (IDCWR) | 167.39 | 0.36 |
| SBI Arbitrage DP (G) | 167.39 | 0.36 |
| SBI Arbitrage DP (I) | 167.39 | 0.36 |
| SBI Arbitrage DP (IDCWR) | 167.39 | 0.36 |
| Sundaram EqSav DP (G) | 3.71 | 0.36 |
| Sundaram EqSav DP (HIDCWR) | 3.71 | 0.36 |
| Sundaram EqSav DP (I-Half) | 3.71 | 0.36 |
| Sundaram EqSav DP (I-Half) | 3.71 | 0.36 |
| Sundaram EqSav DP (I-Quar) | 3.71 | 0.36 |
| Sundaram EqSav DP (IDCWQS) | 3.71 | 0.36 |
| Sundaram EqSav DP (QIDCWR) | 3.71 | 0.36 |
| Sundaram EqSav QD (I) | 3.71 | 0.36 |
| Sundaram EqSav QD (IDCWQS) | 3.71 | 0.36 |
| Sundaram EqSav QD (IDCWR) | 3.71 | 0.36 |
| Sundaram EqSavDiv (HIDCWR) | 3.71 | 0.36 |
| Sundaram EqSavDiv (I-Half) | 3.71 | 0.36 |
| Sundaram EqSavGr (G) | 3.71 | 0.36 |
| MiraeAssetEqSaving (G) | 7.04 | 0.35 |
| MiraeAssetEqSaving (I) | 7.04 | 0.35 |
| MiraeAssetEqSavingDP (G) | 7.04 | 0.35 |
| MiraeAssetEqSavingDP (I) | 7.04 | 0.35 |
| SBI Contra (G) | 169.64 | 0.35 |
| SBI Contra (I) | 169.64 | 0.35 |
| SBI Contra (IDCWR) | 169.64 | 0.35 |
| SBI Contra DP (G) | 169.64 | 0.35 |
| SBI Contra DP (I) | 169.64 | 0.35 |
| SBI Contra DP (IDCWR) | 169.64 | 0.35 |
| SBI Large&Midcap (G) | 145.36 | 0.34 |
| SBI Large&Midcap (I) | 145.36 | 0.34 |
| SBI Large&Midcap (IDCWR) | 145.36 | 0.34 |
| SBI Large&Midcap DP (G) | 145.36 | 0.34 |
| SBI Large&Midcap DP (I) | 145.36 | 0.34 |
| SBI Large&Midcap DP (IDCWR) | 145.36 | 0.34 |
| Groww Nifty200ETF (G) | 0.05 | 0.31 |
| Kotak Arbitrage Dp (G) | 221.85 | 0.30 |
| Kotak Arbitrage Dp (I) | 221.85 | 0.30 |
| Kotak Arbitrage RP (G) | 221.85 | 0.30 |
| Kotak Arbitrage RP (I) | 221.85 | 0.30 |
| Kotak Arbitrage RP (IDCWR) | 221.85 | 0.30 |
| UTI Arbitrage (G) | 31.08 | 0.28 |
| UTI Arbitrage (I) | 31.08 | 0.28 |
| UTI Arbitrage (I-Rein) | 31.08 | 0.28 |
| UTI Arbitrage DP (G) | 31.08 | 0.28 |
| UTI Arbitrage DP (I) | 31.08 | 0.28 |
| Axis Nifty500Index (G) | 0.85 | 0.27 |
| Axis Nifty500IndexDP (G) | 0.85 | 0.27 |
| DSP Nifty500 Index (G) | 0.04 | 0.27 |
| DSP Nifty500 Index (I) | 0.04 | 0.27 |
| DSP Nifty500 IndexDP (G) | 0.04 | 0.27 |
| DSP Nifty500 IndexDP (I) | 0.04 | 0.27 |
| HDFC BSE500 ETF (G) | 0.16 | 0.27 |
| HDFC BSE500 Index (G) | 0.86 | 0.27 |
| HDFC BSE500 IndexDP (G) | 0.86 | 0.27 |
| Motilal Nifty500ETF (G) | 0.78 | 0.27 |
| Motilal Os Nif500 (G) | 8.21 | 0.27 |
| Motilal Os Nif500DP (G) | 8.21 | 0.27 |
| Nippon Flexi Cap (G) | 26.16 | 0.27 |
| Nippon Flexi Cap (I) | 26.16 | 0.27 |
| Nippon Flexi Cap DP (G) | 26.16 | 0.27 |
| Nippon Flexi Cap DP (I) | 26.16 | 0.27 |
| SBI Nif500 Index (G) | 2.08 | 0.27 |
| SBI Nif500 Index (I) | 2.08 | 0.27 |
| SBI Nif500 IndexDP (G) | 2.08 | 0.27 |
| SBI Nif500 IndexDP (I) | 2.08 | 0.27 |
| ICICI Pru Nifty500 (G) | 0.26 | 0.27 |
| ICICI Pru Nifty500 (I) | 0.26 | 0.27 |
| ICICI Pru Nifty500DP (G) | 0.26 | 0.27 |
| ICICI Pru Nifty500DP (I) | 0.26 | 0.27 |
| ICICIPru BSE500ETF (G) | 0.97 | 0.27 |
| AdityaBSL Arbit (G) | 70.23 | 0.26 |
| AdityaBSL Arbit (I) | 70.23 | 0.26 |
| AdityaBSL Arbit (IDCWR) | 70.23 | 0.26 |
| AdityaBSL Arbit DP (G) | 70.23 | 0.26 |
| AdityaBSL Arbit DP (I) | 70.23 | 0.26 |
| AdityaBSL Arbit DP (IDCWR) | 70.23 | 0.26 |
| Nippon Bal Adv (B) | 26.16 | 0.26 |
| Nippon Bal Adv (G) | 26.16 | 0.26 |
| Nippon Bal Adv (I) | 26.16 | 0.26 |
| Nippon Bal Adv DP (G) | 26.16 | 0.26 |
| Nippon Bal Adv DP (I) | 26.16 | 0.26 |
| PGIM MulAssetAlloc (G) | 0.75 | 0.26 |
| PGIM MulAssetAlloc (I) | 0.75 | 0.26 |
| PGIM MulAssetAllocDP (G) | 0.75 | 0.26 |
| PGIM MulAssetAllocDP (I) | 0.75 | 0.26 |
| Groww NifTotalMar (G) | 0.95 | 0.25 |
| Groww NifTotalMar (I) | 0.95 | 0.25 |
| Groww NifTotalMarDP (G) | 0.95 | 0.25 |
| Groww NifTotalMarDP (I) | 0.95 | 0.25 |
| AngelOneNifTotIndx (G) | 0.16 | 0.25 |
| AngelOneNifTotIndxDP (G) | 0.16 | 0.25 |
| Mirae NifTotMarket (G) | 0.13 | 0.25 |
| Mirae NifTotMarket (I) | 0.13 | 0.25 |
| Mirae NifTotMarketDP (G) | 0.13 | 0.25 |
| Mirae NifTotMarketDP (I) | 0.13 | 0.25 |
| AngelOne NifTotETF (G) | 0.11 | 0.25 |
| BandhanNifTotalMar (G) | 0.11 | 0.25 |
| BandhanNifTotalMarDP (G) | 0.11 | 0.25 |
| InvescoInd ArbitraDP (G) | 74.00 | 0.25 |
| InvescoInd ArbitraDP (I) | 74.00 | 0.25 |
| InvescoInd Arbitrage (G) | 74.00 | 0.25 |
| InvescoInd Arbitrage (I) | 74.00 | 0.25 |
| InvescoInd Arbitrage (I-Rein) | 74.00 | 0.25 |
| MotilalBSE1000Indx (G) | 0.16 | 0.25 |
| MotilalBSE1000IndxDP (G) | 0.16 | 0.25 |
| Unifi DynAssetAllo (G) | 3.37 | 0.25 |
| Unifi DynAssetAlloDP (G) | 3.37 | 0.25 |
| JioBR SectorRotatiDP (G) | 0.40 | 0.24 |
| Edelweiss ArbitragDP (G) | 36.96 | 0.24 |
| Edelweiss ArbitragDP (I) | 36.96 | 0.24 |
| Edelweiss ArbitragDP (I-Mont) | 36.96 | 0.24 |
| Edelweiss Arbitrage (B) | 36.96 | 0.24 |
| Edelweiss Arbitrage (G) | 36.96 | 0.24 |
| Edelweiss Arbitrage (I) | 36.96 | 0.24 |
| Edelweiss Arbitrage (I-Mont) | 36.96 | 0.24 |
| Edelweiss Arbitrage (I-Rein) | 36.96 | 0.24 |
| UTI India Consumer (G) | 1.68 | 0.23 |
| UTI India Consumer (I) | 1.68 | 0.23 |
| UTI India Consumer (I-Rein) | 1.68 | 0.23 |
| UTI India ConsumerDP (G) | 1.68 | 0.23 |
| UTI India ConsumerDP (I) | 1.68 | 0.23 |
| Mirae Lar&Midcap (G) | 102.23 | 0.23 |
| Mirae Lar&Midcap (I) | 102.23 | 0.23 |
| Mirae Lar&Midcap (I-Rein) | 102.23 | 0.23 |
| Mirae Lar&Midcap DP (G) | 102.23 | 0.23 |
| Mirae Lar&Midcap DP (I) | 102.23 | 0.23 |
| RedHex HybLongSh (G) | 1.73 | 0.22 |
| RedHex HybLongSh DP (G) | 1.73 | 0.22 |
| RedHex HybLongSh DP (I) | 1.73 | 0.22 |
| Nippon Nif500EqlWeDP (G) | 1.03 | 0.20 |
| Nippon Nif500EqlWeDP (I) | 1.03 | 0.20 |
| Nippon Nif500EqlWeig (G) | 1.03 | 0.20 |
| Nippon Nif500EqlWeig (I) | 1.03 | 0.20 |
| Zerodha NifLarMid DP (G) | 3.02 | 0.20 |
| Mirae Nif500MultiCap (G) | 0.17 | 0.19 |
| Mirae NifLarMid250 (G) | 0.07 | 0.19 |
| Mirae NifLarMid250 (I) | 0.07 | 0.19 |
| Mirae NifLarMid250DP (G) | 0.07 | 0.19 |
| Mirae NifLarMid250DP (I) | 0.07 | 0.19 |
| ICICI NifLarMid250 (G) | 0.57 | 0.19 |
| ICICI NifLarMid250 (I) | 0.57 | 0.19 |
| ICICI NifLarMid250DP (G) | 0.57 | 0.19 |
| ICICI NifLarMid250DP (I) | 0.57 | 0.19 |
| EdelNifLar&Midcap (G) | 0.68 | 0.19 |
| EdelNifLar&Midcap (I) | 0.68 | 0.19 |
| EdelNifLar&MidcapDP (G) | 0.68 | 0.19 |
| EdelNifLar&MidcapDP (I) | 0.68 | 0.19 |
| EdelwNifLMid250ETF (G) | 0.31 | 0.19 |
| HDFC Nif500MulticaDP (G) | 0.97 | 0.19 |
| HDFC Nif500Multicap (G) | 0.97 | 0.19 |
| HDFC NifLarMC250 (G) | 0.89 | 0.19 |
| HDFC NifLarMC250DP (G) | 0.89 | 0.19 |
| Navi Nif500MulticaDP (G) | 0.05 | 0.19 |
| Navi Nif500Multicap (G) | 0.05 | 0.19 |
| Zerodha ELSSTaxSavDP (G) | 0.56 | 0.19 |
| Nippon Arbitrage (G) | 29.66 | 0.18 |
| Nippon Arbitrage (I) | 29.66 | 0.18 |
| Nippon Arbitrage (I-Mont) | 29.66 | 0.18 |
| Nippon Arbitrage (I-Rein) | 29.66 | 0.18 |
| Nippon Arbitrage (M) | 29.66 | 0.18 |
| Nippon ArbitrageDP (G) | 29.66 | 0.18 |
| Nippon ArbitrageDP (I) | 29.66 | 0.18 |
| Nippon ArbitrageDP (I-Mont) | 29.66 | 0.18 |
| Axis Arbitrage (G) | 16.95 | 0.16 |
| Axis Arbitrage (I-Mont) | 16.95 | 0.16 |
| Axis Arbitrage DP (G) | 16.95 | 0.16 |
| Axis Arbitrage DP (I-Mont) | 16.95 | 0.16 |
| ICICI Pru ArbitDP (G) | 47.95 | 0.14 |
| ICICI Pru ArbitDP (I) | 47.95 | 0.14 |
| ICICI Pru ArbitDP (IDCWR) | 47.95 | 0.14 |
| ICICI Pru Arbitrage (G) | 47.95 | 0.14 |
| ICICI Pru Arbitrage (I) | 47.95 | 0.14 |
| ICICI Pru Arbitrage (IDCWR) | 47.95 | 0.14 |
| Axis EquitySavings (G) | 1.26 | 0.14 |
| Axis EquitySavings (I) | 1.26 | 0.14 |
| Axis EquitySavings (I-Mont) | 1.26 | 0.14 |
| Axis EquitySavings (I-Quar) | 1.26 | 0.14 |
| Axis EquitySavings (I-Rein) | 1.26 | 0.14 |
| Axis EquitySavings (M) | 1.26 | 0.14 |
| Axis EquitySavings (Q) | 1.26 | 0.14 |
| Axis EquitySavingsDP (G) | 1.26 | 0.14 |
| Axis EquitySavingsDP (I) | 1.26 | 0.14 |
| Axis EquitySavingsDP (I-Mont) | 1.26 | 0.14 |
| Axis EquitySavingsDP (I-Quar) | 1.26 | 0.14 |
| EdelNifLM8-13YGSec (G) | 0.07 | 0.14 |
| EdelNifLM8-13YGSec (I-Mont) | 0.07 | 0.14 |
| EdelNifLM8-13YGSec (I-Quar) | 0.07 | 0.14 |
| EdelNifLM8-13YGSecDP (G) | 0.07 | 0.14 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.07 | 0.14 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.07 | 0.14 |
| ZerodhaLifeCyc2041DP (G) | 0.02 | 0.14 |
| Zerodha NifLM8-13YDP (G) | 0.02 | 0.13 |
| ZerodhaLifeCyc2036DP (G) | 0.02 | 0.13 |
| DSP Arbitrage (G) | 8.00 | 0.12 |
| DSP Arbitrage (I) | 8.00 | 0.12 |
| DSP Arbitrage (I-Mont) | 8.00 | 0.12 |
| DSP Arbitrage - DP (G) | 8.00 | 0.12 |
| DSP Arbitrage - DP (I) | 8.00 | 0.12 |
| DSP Arbitrage - DP (I-Mont) | 8.00 | 0.12 |
| Motilal Arbitrage (G) | 4.00 | 0.12 |
| Motilal Arbitrage (I) | 4.00 | 0.12 |
| Motilal Arbitrage DP (G) | 4.00 | 0.12 |
| Motilal Arbitrage DP (I) | 4.00 | 0.12 |
| Edelweiss EqSav (B) | 0.86 | 0.06 |
| Edelweiss EqSav (G) | 0.86 | 0.06 |
| Edelweiss EqSav (I) | 0.86 | 0.06 |
| Edelweiss EqSav (I-Mont) | 0.86 | 0.06 |
| Edelweiss EqSav DP (B) | 0.86 | 0.06 |
| Edelweiss EqSav DP (G) | 0.86 | 0.06 |
| Edelweiss EqSav DP (I) | 0.86 | 0.06 |
| Edelweiss EqSav DP (I-Mont) | 0.86 | 0.06 |
| SBI Eq SavingsFund (G) | 3.61 | 0.06 |
| SBI Eq SavingsFund (I-Mont) | 3.61 | 0.06 |
| SBI Eq SavingsFund (I-Quar) | 3.61 | 0.06 |
| SBI Eq SavingsFund (MIDCWR) | 3.61 | 0.06 |
| SBI Eq SavingsFund (QIDCWR) | 3.61 | 0.06 |
| SBI Eq SavingsFundDP (G) | 3.61 | 0.06 |
| SBI Eq SavingsFundDP (I-Mont) | 3.61 | 0.06 |
| SBI Eq SavingsFundDP (I-Quar) | 3.61 | 0.06 |
| SBI Eq SavingsFundDP (MIDCWR) | 3.61 | 0.06 |
| SBI Eq SavingsFundDP (QIDCWR) | 3.61 | 0.06 |
| JM Arbitrage (A) | 0.16 | 0.04 |
| JM Arbitrage (B) | 0.16 | 0.04 |
| JM Arbitrage (B-Annu) | 0.16 | 0.04 |
| JM Arbitrage (B-Half) | 0.16 | 0.04 |
| JM Arbitrage (B-Quar) | 0.16 | 0.04 |
| JM Arbitrage (G) | 0.16 | 0.04 |
| JM Arbitrage (H) | 0.16 | 0.04 |
| JM Arbitrage (I) | 0.16 | 0.04 |
| JM Arbitrage (I-Annu) | 0.16 | 0.04 |
| JM Arbitrage (I-Half) | 0.16 | 0.04 |
| JM Arbitrage (I-Mont) | 0.16 | 0.04 |
| JM Arbitrage (I-Quar) | 0.16 | 0.04 |
| JM Arbitrage (I-Rein) | 0.16 | 0.04 |
| JM Arbitrage (Q) | 0.16 | 0.04 |
| JM Arbitrage DP (B) | 0.16 | 0.04 |
| JM Arbitrage DP (B-Annu) | 0.16 | 0.04 |
| JM Arbitrage DP (B-Half) | 0.16 | 0.04 |
| JM Arbitrage DP (B-Quar) | 0.16 | 0.04 |
| JM Arbitrage DP (G) | 0.16 | 0.04 |
| JM Arbitrage DP (I) | 0.16 | 0.04 |
| JM Arbitrage DP (I-Annu) | 0.16 | 0.04 |
| JM Arbitrage DP (I-Half) | 0.16 | 0.04 |
| JM Arbitrage DP (I-Mont) | 0.16 | 0.04 |
| JM Arbitrage DP (I-Quar) | 0.16 | 0.04 |
| JioBR Arbitrage DP (G) | 0.16 | 0.03 |
| Altiva Hyb LongSh DP (G) | 1.41 | 0.02 |
| Altiva Hyb LongSh DP (G) | 1.41 | 0.02 |
| Altiva Hyb LongSh DP (I) | 1.41 | 0.02 |
| Altiva Hyb LongSh DP (I) | 1.41 | 0.02 |
| SBI Balanced Adv (G) | 1.57 | 0.00 |
| SBI Balanced Adv (I) | 1.57 | 0.00 |
| SBI Balanced Adv DP (G) | 1.57 | 0.00 |
| SBI Balanced Adv DP (I) | 1.57 | 0.00 |
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Company Info
The Company was incorporated at Mumbai on December 10, 1999 as `HDFC Asset Management Company Limited', a public limited company under the Companies Act, 1956 pursuant to a certificate of incorporation granted by the RoC, and obtained its certificate for commencement of business on March 9, 2000 from the RoC.Major events and milestonesDecember 1999- The Company was incorporatedJuly, 2000- The Company received SEBI's approval to manage HDFC Mutual Fund SchemesSeptember 2000- The Company reached an AUM of Rs.6.5 billionAugust 2001- Standard Life Investments became the Company's shareholderSeptember 2002- The Company's AUM crossed Rs.100 billionJune 2003- The Company acquired Zurich Asset Management Company Limited ("ZAMC"), having an AUM of Rs.34 billion, pursuant to which the Company achieved a combined AUM of Rs.118 billionJanuary 2009- The Company's AUM crossed Rs.500 billionOctober 2009- The Company's AUM crossed Rs.1 trillionMarch 2011- HDFC Mutual Fund becomes #1 for Equity QAAUM*March 2011- HDFC Debt Fund for Cancer Cure, the first CSR oriented fund launched in IndiaSeptember 2011- HDFC Mutual Fund becomes #1 for total QAAUM*March 2014- HDFC Debt Fund for Cancer Cure 2014, the second CSR oriented fund launched in IndiaJune 2014- The Company acquired Morgan Stanley Mutual Fund schemes, having an AUM of Rs.19 billionSeptember 2014- The Company's AUM crossed Rs.1.5 trillionMarch 2016- HDFC Mutual Fund becomes #2 for total QAAUM*May 2016- The Company's AUM crossed Rs.2 trillionApril 2017- HDFC Charity Fund for Cancer Cure, the third CSR oriented fund launched in IndiaApril 2017- The Company's Equity AUM crossed Rs.1 trillionDecember 2017- The Company's AUM crossed Rs.3 trillionAwards and accreditations2012- HDFC Mutual Fund won the Morningstar India Fund Awards 2012 in the "Best Fund House - Equity" category and the "Best Fund House - Multi Asset" category- HDFC Balanced Fund - Growth won the Lipper Fund Awards 2012 in the "Mixed Asset INR Balanced - 5 Years" category- HDFC Children's Gift Fund-Investment Plan won the Lipper Fund Awards 2012 in the "Mixed Asset INR Balanced - 3 Years" category- HDFC Prudence Fund - Growth won the Lipper Fund Awards 2012 in the "Mixed Asset INR Aggressive - 3 Years" category2013- HDFC Balanced Fund - Growth won the Thomson Reuters Lipper Fund Awards 2013 in the "Mixed Asset INR Aggressive - Best Fund over 10 Years" category- HDFC Balanced Fund won the Morningstar India Fund Awards 2013 in the "Best Moderate Allocation Fund" category- HDFC Prudence Fund - Growth won the Lipper Fund Awards 2013 in the "Mixed Asset INR Aggressive - 10 Years" category- HDFC Mutual Fund won the Morningstar India Fund Awards 2013 in the "Best Fund House - Equity" category and the "Best Fund House - Multi Asset" category2014- HDFC Balanced Fund won the Morningstar India Fund Awards 2014 in the "Best Moderate Allocation Fund" category- HDFC Floating Rate Income Fund - Long Term Plan won the Morningstar India Fund Awards 2014 in the "Best Ultrashort Bond Fund" category- HDFC Multiple Yield Fund - Plan 2005 won the Morningstar India Fund Awards 2014 in the "Best Conservative Allocation Fund" category- Conservative Allocation Fund" category Mr. Prashant Jain, Chief Investment Officer, HDFC MF, won the Business Standard Annual Awards 2014 in the "Business Standard Equity Fund Manager of the Year" category2015- The Managing Director, Mr. Milind Barve, wins the Maxell Award for Excellence in Business Leadership in the Maxell Maharashtra Corporate Excellence Awards- HDFC Floating Rate Income Fund - Long Term Plan won the Morningstar India Fund Awards 2015 in the "Best Ultrashort Bond Fund" category- HDFC Multiple Yield Fund - Plan 2005 won the Morningstar India Fund Awards 2015 in the "Best Conservative Allocation Fund" category- Mr. Chirag Setalvad was ranked #1 of the 10 Best Fund Managers 2015 - ET Wealth & Morningstar ranking2016- The Senior Fund Manager, Equity, Mr. Chirag Setalvad was ranked #7 of the 10 Best Fund Managers 2016 - ET Wealth & Morningstar ranking- The Senior Fund Manager, Fixed Income, Mr. Anil Bamboli won the Business Standard Mutual Fund Manager of the Year 2016 Award in the "Best Debt Fund Manager" categories- Mr. Prashant Jain, Chief Investment Officer, HDFC MF, was ranked #9 in the Outlook Business India's Best Fund Managers 2016 Award2017- HDFC Balanced Fund - Growth won the 2017 Thomson Reuters Lipper Fund Award in the Mixed Asset INR Balanced - "3, 5 & 10 Years" categories- The Company won the Outlook Money Awards 2017 in the "Equity Fund House" category- Mr. Chirag Setalvad won the Outlook Money September 2017 Award and was ranked #4 of the 10 Best Fund Managers 2017 - ET Wealth & Morningstar ranking2018- HDFC Small Cap Fund advertisement won a Gold award in the "Banking and Finance" category at Magzimise Awards- HDFC Prudence Fund - Growth won the Thomson Reuters Lipper Fund Award 2018 in the "Mixed Asset INR Aggressive - Best Fund over 10 Years" category- HDFC Balanced Fund - Growth won the Thomson Reuters Lipper Fund Award 2018 in the "Mixed Asset INR Balanced - Best Fund over 10 Years" category- HDFC Balanced Fund - Growth won the Thomson Reuters Lipper Fund Award 2018 in the "Mixed Asset INR Balanced - Best Fund over 5 Years" category- HDFC Mid - Cap Opportunities Fund - Growth won the Thomson Reuters Lipper Fund Award 2018 in the "Equity India - Best Fund over 10 Years" category- HDFC Short Term Opportunities Fund won the Morningstar India Fund Awards 2018 in the "Short-Term Bond Fund" category 2023 - 'Composite Scheme of Amalgamation for the amalgamation of HDFC Limited with and into HDFC Bank effective from July 1, 2023'. 2025 -The Company has issued Bonus Shares in the Ratio of 1:1.
The Company was incorporated at Mumbai on December 10, 1999 as `HDFC Asset Management Company Limited', a public limited company under the Companies Act, 1956 pursuant to a certificate of incorporation granted by the RoC, and obtained its certificate for commencement of business on March 9, 2000 from the RoC.Major events and milestonesDecember 1999- The Company was incorporatedJuly, 2000- The Company received SEBI's approval to manage HDFC Mutual Fund SchemesSeptember 2000- The Company reached an AUM of Rs.6.5 billionAugust 2001- Standard Life Investments became the Company's shareholderSeptember 2002- The Company's AUM crossed Rs.100 billionJune 2003- The Company acquired Zurich Asset Management Company Limited ("ZAMC"), having an AUM of Rs.34 billion, pursuant to which the Company achieved a combined AUM of Rs.118 billionJanuary 2009- The Company's AUM crossed Rs.500 billionOctober 2009- The Company's AUM crossed Rs.1 trillionMarch 2011- HDFC Mutual Fund becomes #1 for Equity QAAUM*March 2011- HDFC Debt Fund for Cancer Cure, the first CSR oriented fund launched in IndiaSeptember 2011- HDFC Mutual Fund becomes #1 for total QAAUM*March 2014- HDFC Debt Fund for Cancer Cure 2014, the second CSR oriented fund launched in IndiaJune 2014- The Company acquired Morgan Stanley Mutual Fund schemes, having an AUM of Rs.19 billionSeptember 2014- The Company's AUM crossed Rs.1.5 trillionMarch 2016- HDFC Mutual Fund becomes #2 for total QAAUM*May 2016- The Company's AUM crossed Rs.2 trillionApril 2017- HDFC Charity Fund for Cancer Cure, the third CSR oriented fund launched in IndiaApril 2017- The Company's Equity AUM crossed Rs.1 trillionDecember 2017- The Company's AUM crossed Rs.3 trillionAwards and accreditations2012- HDFC Mutual Fund won the Morningstar India Fund Awards 2012 in the "Best Fund House - Equity" category and the "Best Fund House - Multi Asset" category- HDFC Balanced Fund - Growth won the Lipper Fund Awards 2012 in the "Mixed Asset INR Balanced - 5 Years" category- HDFC Children's Gift Fund-Investment Plan won the Lipper Fund Awards 2012 in the "Mixed Asset INR Balanced - 3 Years" category- HDFC Prudence Fund - Growth won the Lipper Fund Awards 2012 in the "Mixed Asset INR Aggressive - 3 Years" category2013- HDFC Balanced Fund - Growth won the Thomson Reuters Lipper Fund Awards 2013 in the "Mixed Asset INR Aggressive - Best Fund over 10 Years" category- HDFC Balanced Fund won the Morningstar India Fund Awards 2013 in the "Best Moderate Allocation Fund" category- HDFC Prudence Fund - Growth won the Lipper Fund Awards 2013 in the "Mixed Asset INR Aggressive - 10 Years" category- HDFC Mutual Fund won the Morningstar India Fund Awards 2013 in the "Best Fund House - Equity" category and the "Best Fund House - Multi Asset" category2014- HDFC Balanced Fund won the Morningstar India Fund Awards 2014 in the "Best Moderate Allocation Fund" category- HDFC Floating Rate Income Fund - Long Term Plan won the Morningstar India Fund Awards 2014 in the "Best Ultrashort Bond Fund" category- HDFC Multiple Yield Fund - Plan 2005 won the Morningstar India Fund Awards 2014 in the "Best Conservative Allocation Fund" category- Conservative Allocation Fund" category Mr. Prashant Jain, Chief Investment Officer, HDFC MF, won the Business Standard Annual Awards 2014 in the "Business Standard Equity Fund Manager of the Year" category2015- The Managing Director, Mr. Milind Barve, wins the Maxell Award for Excellence in Business Leadership in the Maxell Maharashtra Corporate Excellence Awards- HDFC Floating Rate Income Fund - Long Term Plan won the Morningstar India Fund Awards 2015 in the "Best Ultrashort Bond Fund" category- HDFC Multiple Yield Fund - Plan 2005 won the Morningstar India Fund Awards 2015 in the "Best Conservative Allocation Fund" category- Mr. Chirag Setalvad was ranked #1 of the 10 Best Fund Managers 2015 - ET Wealth & Morningstar ranking2016- The Senior Fund Manager, Equity, Mr. Chirag Setalvad was ranked #7 of the 10 Best Fund Managers 2016 - ET Wealth & Morningstar ranking- The Senior Fund Manager, Fixed Income, Mr. Anil Bamboli won the Business Standard Mutual Fund Manager of the Year 2016 Award in the "Best Debt Fund Manager" categories- Mr. Prashant Jain, Chief Investment Officer, HDFC MF, was ranked #9 in the Outlook Business India's Best Fund Managers 2016 Award2017- HDFC Balanced Fund - Growth won the 2017 Thomson Reuters Lipper Fund Award in the Mixed Asset INR Balanced - "3, 5 & 10 Years" categories- The Company won the Outlook Money Awards 2017 in the "Equity Fund House" category- Mr. Chirag Setalvad won the Outlook Money September 2017 Award and was ranked #4 of the 10 Best Fund Managers 2017 - ET Wealth & Morningstar ranking2018- HDFC Small Cap Fund advertisement won a Gold award in the "Banking and Finance" category at Magzimise Awards- HDFC Prudence Fund - Growth won the Thomson Reuters Lipper Fund Award 2018 in the "Mixed Asset INR Aggressive - Best Fund over 10 Years" category- HDFC Balanced Fund - Growth won the Thomson Reuters Lipper Fund Award 2018 in the "Mixed Asset INR Balanced - Best Fund over 10 Years" category- HDFC Balanced Fund - Growth won the Thomson Reuters Lipper Fund Award 2018 in the "Mixed Asset INR Balanced - Best Fund over 5 Years" category- HDFC Mid - Cap Opportunities Fund - Growth won the Thomson Reuters Lipper Fund Award 2018 in the "Equity India - Best Fund over 10 Years" category- HDFC Short Term Opportunities Fund won the Morningstar India Fund Awards 2018 in the "Short-Term Bond Fund" category 2023 - 'Composite Scheme of Amalgamation for the amalgamation of HDFC Limited with and into HDFC Bank effective from July 1, 2023'. 2025 -The Company has issued Bonus Shares in the Ratio of 1:1.
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Parent Organisation
HDFC Asset Management Company Ltd.
Founded
10/12/1999
Managing Director
Mr.Navneet Munot
NSE Symbol
HDFCAMCEQ
FAQ
The current price of HDFC Asset Management Company Ltd is ₹2548.80. ₹ 2544.90.
The 52-week high for HDFC Asset Management Company Ltd is ₹2582.40 and the 52-week low is ₹ 2527.00. ₹ 2580.50 and the 52-week low is ₹ 2526.00.
The market capitalization of HDFC Asset Management Company Ltd is currently ₹ 109127.99. ₹ 109127.99. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy HDFC Asset Management Company 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 HDFC Asset Management Company 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 HDFC Asset Management Company Ltd shares.
The CEO of HDFC Asset Management Company Ltd is Mr.Navneet Munot, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.