HDFC Life Insurance Company Ltd
Mon 1/12/2025,16:1:0 BSE: HDFCLIFE
HDFC Life Insurance Company Ltd
Mon 1/12/2025,15:59:37 NSE: HDFCLIFE
Mon 1/12/2025,16:1:0
HDFC Life Insurance Company Ltd
Mon 1/12/2025,16:1:0 | BSE : HDFCLIFE
HDFC Life Insurance Company Ltd
Mon 1/12/2025,15:59:37 | NSE : HDFCLIFE
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 764.05
Previous Close
₹ 764.50
Volume
28665
Mkt Cap ( Rs. Cr)
₹165376.16
High
₹ 768.40
Low
₹ 758.35
52 Week High
₹ 820.50
52 Week Low
₹ 584.65
Book Value Per Share
₹ 74.92
Dividend Yield
0.27
Face Value
₹ 10.00
TTM EPS
8.78
TTM PE
87.32
P/B
10.23
Open
₹ 765.00
Previous Close
₹ 764.30
Volume
908996
Mkt Cap ( Rs. Cr)
₹165376.16
High
₹ 768.25
Low
₹ 758.10
52 Week High
₹ 820.75
52 Week Low
₹ 584.30
Book Value Per Share
₹ 74.92
Dividend Yield
0.27
Face Value
₹ 10.00
TTM EPS
8.78
TTM PE
87.32
P/B
10.23
What’s Your Call?
Collective community sentiment on HDFC Life Insurance Company Ltd
Your Vote -
Buy
71.72%
Hold
16.59%
Sell
11.68%
71.72%
8534 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
766.75
40
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
40
Option Chain
Analyzes market sentiment, predicts HDFC Life Insurance 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 Life Insurance - Change In Senior Management
28 Nov 2025, 7:08PM Kindly refer the attached file for further details. -
HDFC Life Insurance - Updates
28 Nov 2025, 7:07PM HDFC Life Insurance Company Limited has informed the Exchange regarding ' Change in Senior Management '. -
HDFC Life Insurance - Investor/Analyst Meet-Intimation
26 Nov 2025, 6:21PM Please find attached file for further details -
HDFC Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
26 Nov 2025, 6:18PM HDFC Life Insurance Company Limited has informed the Exchange about Schedule of meet -
HDFC Life Insurance - Intimation Of Earnings Call - H1 FY26
8 Oct 2025, 10:17PM Please find attached file for further details -
HDFC Life Insurance - General Updates
12 Nov 2025, 12:10PM HDFC Life Insurance Company Limited has informed the Exchange about the allotment of 759628 securities pursuant to ESOP/ESPS -
HDFC Life Insurance - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
12 Nov 2025, 11:57AM Please find attached file for further details -
HDFC Life Insurance - Grant Of Stock Options And Performance Restricted Stock Units
10 Nov 2025, 7:24PM Kindly refer the attached file for further details -
HDFC Life Insurance - General Updates
10 Nov 2025, 7:23PM HDFC Life Insurance Company Limited has informed the Exchange regarding Grant of Stock Options and Performance Restricted Stock Units -
HDFC Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
30 Oct 2025, 6:51PM HDFC Life Insurance Company Limited has informed the Exchange about Schedule of meet -
HDFC Life Insurance - General Updates
30 Oct 2025, 6:48PM HDFC Life Insurance Company Limited has informed the Exchange about Newspaper Advertisement ‐ Saksham Niveshak campaign -
HDFC Life Insurance - Investor/Analyst Meet-Intimation
30 Oct 2025, 6:46PM Please find attached file for further details -
HDFC Life Insurance - Newspaper Advertisement - Saksham Niveshak Campaign
30 Oct 2025, 6:42PM Please find attached file for further details -
HDFC Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
24 Oct 2025, 9:23PM HDFC Life Insurance Company Limited has informed the Exchange about Transcript -
HDFC Life Insurance - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
24 Oct 2025, 9:05PM Please find attached file for further details -
HDFC Life Insurance has submitted to BSE the Shareholding Pattern for the Period Ended September 30, 2025
20 Oct 2025, 5:10PM As of September 2025, 50.25% is owned by Indian Promoters, 49.73% by Public and 0.03% by Non Promoters-Non Public. <p align=justify> Institutional hol -
HDFC Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
15 Oct 2025, 9:20PM HDFC Life Insurance Company Limited has informed the Exchange about Link of Recording for the quarter and half endedSeptember 30, 2025 -
HDFC Life Insurance - Audio Recording Of Earnings Conference Call For The Quarter And Half Ended September 30, 2025
15 Oct 2025, 9:17PM Please find attached file for further details -
HDFC Life Insurance - Outcome of Board Meeting
15 Oct 2025, 4:32PM HDFC Life Insurance Company Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025. -
HDFC Life Insurance - Updates
15 Oct 2025, 3:35PM HDFC Life Insurance Company Limited has informed the Exchange regarding 'Press Release and Investor Presentation Financial Results H1 FY26'. -
HDFC Life Insurance - Outcome of Board Meeting
15 Oct 2025, 3:32PM HDFC Life Insurance Company Limited has informed the Exchange regarding Board meeting held on October 15, 2025. -
HDFC Life Insurance - Board Meeting Outcome for Outcome Of The Board Meeting Held On October 15, 2025
15 Oct 2025, 3:32PM Please find attached outcome of the Board Meeting held on October 15, 2025 -
HDFC Life Insurance Q2 net profit up 3.27% at Rs 447.15 cr
15 Oct 2025, 4:10PM The company reported standalone net profit of Rs 447.15 crore for the quarter ended September 30, 2025 as compared to Rs 432.99 crore in the same peri -
HDFC Life Insurance - Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Oct 2025, 3:36PM Please find attached Press Release and Investor Presentation- Financial Results H1 FY26 -
HDFC Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
8 Oct 2025, 10:23PM HDFC Life Insurance Company Limited has informed the Exchange about Schedule of meet -
HDFC Life Insurance - Board Meeting Intimation for Board Meeting Intimation - Approval Of Financial Results For The Quarter A
30 Sep 2025, 5:29PM HDFC Life Insurance Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/10/2025 ,inter alia, to c -
HDFC Life Insurance - Allotment of Securities
19 Sep 2025, 11:53AM HDFC Life Insurance Company Limited has informed the Exchange regarding allotment of 638755 securities pursuant to ESOP/ESPS. -
HDFC Life Insurance - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
19 Sep 2025, 11:23AM Kindly refer the attached file for further details. -
HDFC Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
18 Sep 2025, 10:33PM HDFC Life Insurance Company Limited has informed the Exchange about Schedule of meet -
HDFC Life Insurance - Analyst/Investor Meet - Intimation
18 Sep 2025, 10:30PM Kindly refer the attach file for further details. -
HDFC Life Insurance - Update On Goods & Services Tax Reforms
4 Sep 2025, 7:25PM Kindly refer the attached file for further details . -
Stock Update: HDFC Life Insurance
5 Mar 2025 , 11:06AM Stock Update: HDFC Life Insurance – Outlook steady, risk reward favorable -
HDFC Life Insurance Company Ltd
3 Feb 2025 , 9:11AM HDFC Life: GST adjudicating authority has passed order confirming Rs. 942 crore demand. Negative -
HDFC Life Insurance Q3FY25 Results
16 Jan 2025 , 10:26AM HDFC Life Insurance Q3FY25 Results: Strong show on margin though APE growth slightly lower -
HDFC Life Insurance Company
2 Jan 2025 , 11:12AM HDFC Life: The company has received GST demand notice of Rs. 270.58 crore and it plans to appeal against it . -
Stock Update: HDFC Life Insurance
16 Oct 2024 , 1:24PM Stock Update: HDFC Life Insurance – Q2FY25 Results update -
HDFC Life Insurance Q2FY25 Results: Mixed Q2
15 Oct 2024 , 3:07PM HDFC Life Insurance Q2FY25 Results: Mixed Q2, VNB margins below estimates while APE broadly in line -
Stock Update: HDFC Life Insurance
16 Jan 2024 , 10:37AM Stock Update: HDFC Life Insurance – Q3FY24 Results update: Weak Q3 -
HDFC Life Insurance Company
21 Nov 2023 , 12:15PM HDFC Life Insurance: Karnataka Bank has entered into a strategic corporate tie-up with the company to offer life insurance products to its customers. -
HDFC Limited has acquired 1.69% stake from secondary market between June 26, 2023 and June 28, 2023. Post the said acquisition, HDFC Limited now holds 50.33% of the total paid-up share capital of HDFC Life. Earlier RBI had advised to increase the sha
30 Jun 2023 , 11:02AM HDFC Limited has acquired 1.69% stake from secondary market between June 26, 2023 and June 28, 2023. Post the said acquisition, HDFC Limited now holds 50.33% of the total paid-up share capital of HDFC Life. Earlier RBI had advised to increase the shareholding in HDFC Life and HDFC ERGO to more than 50% prior to the effective date of the merger. -
HDFC Life Insurance Company
28 Jun 2023 , 11:01AM The promoter HDFC Ltd acquired 0.7% stake worth Rs. 993 crores in the company through open market transactions yesterday. Earlier, RBI in April this year had advised that HDFC or HDFC Bank should increase the shareholding in HDFC Life and HDFC ERGO to more than 50 percent prior to the effective date of the scheme of amalgamation between HDFC Ltd and HDFC Bank. As of March 2023, HDFC Ltd held 48.6 percent stake in HDFC Life which now stands at 49.4 percent. HDFC Ltd would need to buy further 0.7 percent stake more to increase the stake above 50%. -
HDFC Life Insurance Company
26 Jun 2023 , 10:57AM The company has received GST demand notice of Rs. 940 crore pertaining to period Jul 2017 to March 2022. This matter relates to the claiming of input tax credit against supply of services, which the Authority believes is ineligible. The company is likely to challenge notice before Customs, Excise And Service Tax Appellate Tribunal. View: Sentimentally negative. -
HDFC Life Insurance Company
31 May 2023 , 9:47AM Abrdn Investments is selling its entire remaining 1.66% stake in HDFC Life through block deal today. The price range is Rs 563-585 per share. Abrdn has been paring its stake for quite some time now, and with this stake sale, it will exit HDFC Life Insurance. This removes stake sale overhang completely. It is important to see whether HDFC Bank is buying the stake from Abrdn so that it can have more than 50% stake in HDFC Life. -
HDFC Life Insurance Company
24 Apr 2023 , 9:56AM RBI has allowed HDFC/HDFC Bank to increase stake in HDFC Life Insurance to above 50%. This is positive for HDFC Life. Management has not quantified how much they will increase the stake to but we believe it should be between 50-55%. HDFC Ltd currently holds 48.65% in HDFC Life. The regulation permitted to have shareholding above 50% or either below 30%. The Abrdn Investment which is a co-promoter of HDFC Life currently holds 1.66% is looking to sell its entire stake. Thus now HDFC/HDFC Bank would be eventually looking to buy out their stake. Positive read through. -
HDFC Life Insurance Company
14 Oct 2022 , 11:05AM The company receives approval from IRDAI for merger of Exide Life Insurance with the company. Positive read through -
HDFC Life Insurance Company
19 Sep 2022 , 12:54PM The company has received approval from National Company Law Tribunal for merger of Exide Life Insurance Company with itself. Positive read through. -
HDFC Life Insurance
13 Sep 2022 , 9:38AM Aberdeen Plc (i.e Standard Life) would sell 4.3 cr shares (2% equity) of HDFC Life via block deal, in the range of Rs 564.10-578.55 per share. Currently they hold around 3.7% stake in HDFC Life and after this stake sell, they would hold ~1.7% in HDFC Life -
HDFC Life
27 Jul 2022 , 9:12AM HDFC Life Insurance Co. plans to raise funds by way of issuing equity share and/or other securities by way of preferential issue in its board meeting scheduled on July 29 and the amount to be raised is not disclosed by the company. The company had reported healthy rise in annualised premium equivalent (APE) and a significant decline in Covid-related claims in Q1FY23. The fund raising by the company is primarily to shore up solvency which dropped to 178% (as on June 2022) post-merger of Exide Life. Positive. -
Stock update: HDFC Life Insurance Co
4 Jul 2022 , 10:58AM Stock update: HDFC Life Insurance Co- Moving ahead with a strong footing -
HDFC Life Insurance Company
22 Jun 2022 , 11:53AM HDFC Life Insurance Company: HDFC Life declared highest ever bonus on its participating plans. The bonus was at Rs. 2,465 crore, of which Rs. 1,803 would be payable in this financial year as bonus on maturing policies or as cash bonuses. Positive. -
HDFC Life approves raising up to Rs. 350 cr via NCDs
17 Jun 2022 , 2:08PM Outcome of the Capital Raising Committee Meeting held on June 17, 2022 -
Stock update: HDFC Life Insurance Co
28 Apr 2022 , 10:47AM Stock update: HDFC Life Insurance Co.- Growth prospects stay steady -
HDFC Life Board to consider fund raise on April 26
22 Apr 2022 , 10:44AM Board to consider FY22 results & Final Dividend on April 26, 2022 -
Stock update: HDFC Life Insurance Co.- Soft Quarter
24 Jan 2022 , 12:27PM Stock update: HDFC Life Insurance Co.- Soft Quarter, growth prospects stay healthy -
HDFC Life Insurance Company
3 Jan 2022 , 10:49AM IRDA approved the acquisition of 100% of the equity share capital of Excide Life Insurance Company. The process for merger of Exide Life into HDFC Life will be initiated shortly. The deal was announced in September 2021. Exide Life’s agency based distribution model, strong presence in South India and its experience across tier 2 and tier 3 locations complements HDFC Life and will help expand its market and bolster its proprietary distribution. Positive -
HDFC Life Insurance to acquire 100% stake in Exide Life Insurance
3 Sep 2021 , 10:44AM Acquisition of 100% of the share capital of Exide Life Insurance Company Ltd -
HDFC Life reports weak numbers
20 Jul 2021 , 12:36PM HDFC Life: reported weak numbers on the bottom-line. It was below our estimates. APE increased 30% y-o-y to Rs 1561 crores while Individual WRP increased 22% y-o-y to Rs 2200 crores in 1QFY22. VNB increased 40% y-o-y to Rs 410 crores in 1Q. Solvency ratio was 203% in 1Q vs 201% in 4QFY21. Net Premium Income increased 32% y-o-y to Rs 7300 crores while earnings contracted 33% YoY to Rs 302 crore in 1QFY22. This is primarily due to larger payouts/claims owing to the pandemic. There was a total of 70,000 claims amounting to Rs 1600 crores in gross claims in 1QFY22. It has set aside an additional Rs 700 crores to service claims going forward It trades at 4.8x FY22 EVPS and 4x FY23E EVPS (Equity value per share). We have a BUY rating with a price target of Rs 850 -
HDFC Life Insurance Company
29 Jun 2021 , 9:33AM Standard Life is looking to sell 7 crore shares, or 3.46%, in HDFC Life Insurance. This will be through block deals on June 29. The price range has been fixed at Rs 658-678 a share. At the lower end of the price range, the base offer size would amount to Rs 4,606 crore. As on March 31, 2021, Standard Life held 17.95 crore shares amounting to 8.88% in HDFC Life Insurance. -
HDFC Life Q4FY2021 Results Review
27 Apr 2021 , 11:00AM HDFC Life Q4FY2021 Results Review – Decent performance in a challenging environment -
HDFC Life Q4FY2021 Results Review
27 Apr 2021 , 11:00AM HDFC Life Q4FY2021 Results Review – Decent performance in a challenging environment -
HDFC Life Q3FY2021 Results Update
25 Jan 2021 , 12:14PM HDFC Life Q3FY2021 Results Update – A long-term bet -
HDFC Life - Stock Update
15 Jan 2021 , 11:33AM HDFC Life - Stock Update - Well placed to ride the tailwinds -
HDFC Life Insurance
15 Jan 2021 , 11:18AM As per the Articles of Association ('AoA') of the Company, Standard Life (Mauritius Holdings) 2006 Limited ('Standard Life'), one of the Promoters of the Company, had the right to nominate Director(s) on the Board of HDFC Life, subject to maintaining requisite shareholding in the Company, as indicated therein. Consequent to the recent stake sale by Standard Life, their shareholding in the Company has reduced below 10%, and thus they cease to have the right to nominate a Director on the Board of the Company. Hence, Standard Life has withdrawn the nomination of Ms Stephanie Bruce from the Board of HDFC Life. Accordingly, Ms Stephanie Bruce, Non-executive Nominee Director of the Company has tendered her resignation with effect from January 13, 2021. -
HDFC Life Insurance – Stock Update
1 Dec 2020 , 10:43AM HDFC Life Insurance – Stock Update - A structurally fit pick -
HDFC Life – Stock Update
20 Oct 2020 , 11:48AM HDFC Life – Stock Update – Q2FY2021 Results Review: Structural strengths make it attractive for the long term -
HDFC Life Insurance Company
5 Oct 2020 , 2:01PM HDFC Life – Viewpoint Update: On track to business recovery, outlook positive -
HDFC Life Insurance
31 Jul 2020 , 9:14AM HDFC Life Insurance will replace Vedanta in the Nifty50 index with effect from today. -
HDFC Life Insurance Company Ltd
23 Jul 2020 , 9:18AM HDFC Life – Q1 FY20 Result Update: Structural strengths make it attractive for long term -
HDFC Life Insurance Company Ltd
22 Jul 2020 , 9:57AM HDFC Life – Q1 FY21 Results First Cut – Strong Quarter -
HDFC Life Insurance Company Ltd
22 Jun 2020 , 12:40PM HDFC Life Insurance Company Limited has received CRSIL’s Rating of CRISIL AAA/Stable for the raising of funds through issuance of NCDs up to Rs. 600 Crore in one or more tranches, on private placement basis subject to required approvals. -
HDFC Life Insurance Company Ltd
4 Jun 2020 , 9:45AM As per media reports Standard Life, the UK-based joint venture partner of HDFC Life is likely to sell ~4 crores shares of HDFC Life (~2% stake) through block deals today in the price band of Rs 490-501 each, which will be at discount of 2.3% of yesterday’s close (at lower band). The stake sale will bring Standard Life holding to 10.25%. Standard Life had been paring its stake from 23% as on June 2019 to 12.25% as on March 2020. -
HDFC Ltd, HDFC Life
18 May 2020 , 9:53AM The RBI has directed HDFC Ltd to bring down its stake in HDFC life Insurance Company, to 50% or below, where HDFC currently holds 51.43% stake on or before Dec 16, 2020. -
HDFC Life Insurance Company
28 Apr 2020 , 9:08AM HDFC Life :Q4 FY20 Result Update (Viewpoint): Headwinds exist, but valuations remain attractive -
HDFC Life Insurance Company
30 Mar 2020 , 9:35AM HDFC Life – Viewpoint: Better placed to ride over headwinds -
HDFC Life
27 Mar 2020 , 11:34AM Standard Life (Mauritius Holdings) is looking to sell Rs ~1523 crore worth shares (offer price range is Rs 431 – Rs 438 per share, at around 9.7% - 6% discount from last trading price) in HDFC Life insurance and the block deal is expected to be today. Post the stake sale, the holding of Standard Life will be ~13%. -
HDFC Life Insurance Company
10 Feb 2020 , 11:32AM The company estimates that the gross impact of the abolishment of the Dividend Distribution tax to its Indian Embedded Value ("IEV") would be reduction by 1.3% and the New Business Margi1s ("NBM") to be reduced by 0.7%. However, if the company takes the benefit of the offset available under Section 80M, the estimated net impact would be much lesser. The IEV will be reduced by approximately 0.3% and the NBM will be reduced by approximately 0.2%. – View: Positive read thru. The reduction in EV and NBM is marginal and also since the stock has relatively lower ULIP share, we expect lesser impact on the new business due to the change in tax rates. -
HDFC Life Insurance Company
4 Feb 2020 , 11:59AM HDFC Life Insurance Company – Viewpoint - Structurally better placed to manage headwinds -
HDFC Life Insurance Company
27 Jan 2020 , 10:56AM HDFC Life Insurance Company Ltd.: Viewpoint: Q3FY2020 Result Update: A modest quarter, Outlook continues to be attractive -
HDFC Life Insurance Company
24 Jan 2020 , 11:01AM HDFC Life Q3FY20 result First cut - Modest performance -
HDFC Life Insurance Company
30 Oct 2019 , 9:58AM As per media reports UK’s Standard Life is planning to divest up to 4.5% stake in HDFC Life Insurance and the shares will be offered in the range between Rs 562 and Rs 575 which will amount approximately to ~Rs5100 cr. At the end of the September quarter, Standard Life (Mauritius Holdings) 2006 Ltd held 19.69% stake in HDFC Life. Earlier too, in August, Standard Life had sold 3.2% in HDFC Life via a block deal. Prior to that, Standard Life had sold 1.78% stake and in March, it had divested 4.93% stake in the life insurer. -
HDFC Life Insurance Company Ltd: View Point
24 Jul 2019 , 11:13AM Q1FY20 result review – Strong player, strong performance -
HDFC Life Insurance posts strong Q1 FY20 earnings
23 Jul 2019 , 5:26PM HDFC Life – Q1 FY20 Results First cut – Strong results -
Standard Life to sell 1.78% stake in HDFC Life Insurance
3 May 2019 , 9:32AM HDFC Life Insurance (HDFC Life):The Promoter Standard Life (Mauritius Holdings) to sell 1.78% stake (~3.6 crore shares) at a floor price of Rs 390 per share (~6.5% discount to LTP). The stake sale is expected to fetch Rs ~ 1,400 crore on full subscription. As of March 2019, Standard held 24.66% stake, while HDFC held 51.48% in HDFC Life. Non-retail OFS today i.e 3rd may 2019 and for retail on 6th May 2019. Following the OFS, Standard will hold 22.88% stake – 6.5% discount in OFS offered good level for investments over next 6-8 months (last OFS was in March 2019 at Rs357 levels, stock up around 10% in less than 2 months post OFS) -
HDFC Life planning to sell 3.4% stake via OFS
12 Mar 2019 , 10:55AM HDFC Standard Life Insurance (HDFC Life): Standard Life (Mauritius) a JV partner in HDFC Life planning to sell 3.4% stake via OFS (with an option of additional stake sale of 1.46%) at floor price of Rs 357.5/share which is at 8% discount to last closing price. The OFS will be open for retail on 12th March 2019 and for non-retail investors on 13th March 2019 – Stock to be in focus. -
IRDA board approves PE Investment of over 10% in insurance
30 Nov 2017 , 9:01AM Positive for companies like HDFC Standard Life, ICICI Prudential Life, ICICI Lombard etc. -
HDFC Standard Life list at premium over issue price
17 Nov 2017 , 10:59AM HDFC Standard Life list at a premium on the stock exchanges driven by positive market conditions and good subscription
Key fundamentals
Evaluate the intrinsic value of HDFC Life Insurance Company Ltd stock
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 19075.6 | 15601.7434 | 13936.8061 | 16085.9074 | 11792.73 |
| Liabilities | 19075.6 | 15601.7434 | 13936.8061 | 16085.9074 | 11792.73 |
| Equity | 2152.99 | 2150.9441 | 2149.3961 | 2112.6192 | 2020.944 |
| Gross Profit | 1169.6 | 631.419 | 72.0044 | 644.419 | 1362.5071 |
| Net Profit | 1802.12 | 1568.8559 | 1360.1263 | 1207.6869 | 1360.1045 |
| Cash From Operating Activities | 15598.15 | 10725.1806 | 6881.6068 | 5540.0068 | 9703.0507 |
| NPM(%) | 1.86 | 1.54 | 1.94 | 1.84 | 1.9 |
| Revenue | 96686.52 | 101315.7029 | 70081.273 | 65401.7817 | 71447.4334 |
| Expenses | 95516.92 | 100684.2839 | 70009.2686 | 64757.3627 | 70084.9263 |
| ROE(%) | 11.15 | 9.7 | 8.41 | 7.47 | 8.41 |
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 19104.62 | 15616.351 | 13943.1414 | 16213.3311 | 11794.7996 |
| Liabilities | 19104.62 | 15616.351 | 13943.1414 | 16213.3311 | 11794.7996 |
| Equity | 2152.99 | 2150.9441 | 2149.3961 | 2112.6192 | 2020.944 |
| Gross Profit | 1102.76 | 586.9907 | 52.0682 | 740.8752 | 1360.2896 |
| Net Profit | 1810.82 | 1574.082 | 1368.2771 | 1326.9331 | 1360.8721 |
| Cash From Operating Activities | 15597.07 | 10721.3485 | 6883.1655 | 5942.5412 | 9702.8372 |
| NPM(%) | 1.86 | 1.55 | 1.94 | 1.97 | 1.9 |
| Revenue | 96921.74 | 101481.7949 | 70207.0778 | 67125.8449 | 71482.653 |
| Expenses | 95818.98 | 100894.8042 | 70155.0096 | 66384.9697 | 70122.3634 |
| ROE(%) | 11.2 | 9.74 | 8.46 | 8.21 | 8.42 |
Shareholding Pattern
Promotors
50.25%
Institutions
39.41%
Public
5.29%
Others
5.05%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 20 Jun 2025 | 2.1 | 21 | 0.27 | 720.05 |
| 21 Jun 2024 | 2 | 20 | 0.27 | 605.65 |
| 16 Jun 2023 | 1.9 | 19 | 0.27 | 531.6 |
| 31 May 2022 | 1.7 | 17 | 0.27 | 549.85 |
| 30 Jun 2021 | 2.02 | 20.2 | 0.27 | 704.45 |
| 14 Mar 2019 | 1.63 | 16.3 | 0.27 | 376.3 |
| 15 Dec 2017 | 1.36 | 13.6 | 0.27 | 362.8 |
| 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 | 4900.00 | 2152.99 | 2152988187.00 | 10 | 2152.99 |
| 2023 | 2024 | Equity Share | 4900.00 | 2150.94 | 2150944100.00 | 10 | 2150.94 |
| 2022 | 2023 | Equity Share | 3000.00 | 2149.40 | 2149396100.00 | 10 | 2149.40 |
| 2021 | 2022 | Equity Share | 3000.00 | 2112.62 | 2112619200.00 | 10 | 2112.62 |
| 2020 | 2021 | Equity Share | 3000.00 | 2020.94 | 2020943966.00 | 10 | 2020.94 |
| 2019 | 2020 | Equity Share | 3000.00 | 2018.80 | 2018798400.00 | 10 | 2018.80 |
| 2018 | 2019 | Equity Share | 3000.00 | 2017.38 | 2017381200.00 | 10 | 2017.38 |
| 2017 | 2018 | Equity Share | 3000.00 | 2011.74 | 2011740000.00 | 10 | 2011.74 |
| 2016 | 2017 | Equity Share | 3000.00 | 1998.48 | 1998475283.00 | 10 | 1998.48 |
| 2015 | 2016 | Equity Share | 3000.00 | 1995.29 | 1995288100.00 | 10 | 1995.29 |
| 2013 | 2014 | Equity Share | 3000.00 | 1994.88 | 1994880096.00 | 10 | 1994.88 |
| 2012 | 2013 | Equity Share | 3000.00 | 1994.88 | 1994880096.00 | 10 | 1994.88 |
| 2010 | 2011 | Equity Share | 3000.00 | 1994.88 | 1994880100.00 | 10 | 1994.88 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| EdelwBSECapiMarETF (G) | 1.32 | 9.19 |
| Quant Dy AssetAll (G) | 69.73 | 6.13 |
| Quant Dy AssetAll (I) | 69.73 | 6.13 |
| Quant Dy AssetAll DP (G) | 69.73 | 6.13 |
| Quant Dy AssetAll DP (I) | 69.73 | 6.13 |
| Quant Quantamental (G) | 92.80 | 5.48 |
| Quant Quantamental (I) | 92.80 | 5.48 |
| Quant QuantamentalDP (G) | 92.80 | 5.48 |
| Quant QuantamentalDP (I) | 92.80 | 5.48 |
| Quant AggreHybrid (G) | 113.22 | 5.32 |
| Quant AggreHybrid (I) | 113.22 | 5.32 |
| Quant AggreHybrid DP (G) | 113.22 | 5.32 |
| Quant AggreHybrid DP (I) | 113.22 | 5.32 |
| MotilalBSEFinBnk30 (G) | 1.28 | 5.28 |
| MotilalBSEFinBnk30DP (G) | 1.28 | 5.28 |
| Quant Momentum (G) | 76.68 | 5.15 |
| Quant Momentum (I) | 76.68 | 5.15 |
| Quant Momentum DP (G) | 76.68 | 5.15 |
| Quant Momentum DP (I) | 76.68 | 5.15 |
| Kotak NifFinSerExBan (G) | 3.68 | 4.76 |
| Kotak NifFinSerExBan (I) | 3.68 | 4.76 |
| KotakNifFinSerExBaDP (G) | 3.68 | 4.76 |
| KotakNifFinSerExBaDP (I) | 3.68 | 4.76 |
| ICICI PruNifFSExBaNk (G) | 10.37 | 4.75 |
| BandhanNif500Mom50 (G) | 1.42 | 4.73 |
| BandhanNif500Mom50DP (G) | 1.42 | 4.73 |
| Motilal Nif500Mo50DP (G) | 36.48 | 4.72 |
| Motilal Nifty500Mo50 (G) | 36.48 | 4.72 |
| MotilaNif500M50ETF (G) | 12.09 | 4.72 |
| Axis Nif500 Mome50 (G) | 5.17 | 4.72 |
| Axis Nif500 Mome50DP (G) | 5.17 | 4.72 |
| GrowwNif500Mo50ETF (G) | 0.94 | 4.71 |
| BaroBNPNif200Mom30 (G) | 1.20 | 4.71 |
| BaroBNPNif200Mom30DP (G) | 1.20 | 4.71 |
| NipponNif500Mom50 (G) | 49.87 | 4.71 |
| NipponNif500Mom50 (I) | 49.87 | 4.71 |
| NipponNif500Mom50DP (G) | 49.87 | 4.71 |
| NipponNif500Mom50DP (I) | 49.87 | 4.71 |
| Kotak Nif200Mom30 (G) | 23.74 | 4.67 |
| Kotak Nif200Mom30 (I) | 23.74 | 4.67 |
| Kotak Nif200Mom30DP (G) | 23.74 | 4.67 |
| Kotak Nif200Mom30DP (I) | 23.74 | 4.67 |
| Motilal Nif200M30I (G) | 43.67 | 4.67 |
| Motilal Nif200M30IDP (G) | 43.67 | 4.67 |
| Motilal Nif200M30ETF (G) | 6.20 | 4.64 |
| BandhanNif200Mom30 (G) | 6.40 | 4.64 |
| BandhanNif200Mom30 (I) | 6.40 | 4.64 |
| BandhanNif200Mom30DP (G) | 6.40 | 4.64 |
| BandhanNif200Mom30DP (I) | 6.40 | 4.64 |
| HDFC Nif200Mom30ETF (G) | 4.58 | 4.64 |
| HDFC Nif200Momen30 (G) | 32.60 | 4.64 |
| HDFC Nif200Momen30DP (G) | 32.60 | 4.64 |
| KotakNif200Mo30ETF (G) | 0.24 | 4.64 |
| SBINif200Mom30Indx (G) | 5.18 | 4.64 |
| SBINif200Mom30Indx (I) | 5.18 | 4.64 |
| SBINif200Mom30IndxDP (G) | 5.18 | 4.64 |
| SBINif200Mom30IndxDP (I) | 5.18 | 4.64 |
| UTI Nifty200 Mom30 (G) | 404.07 | 4.64 |
| UTI Nifty200 Mom30DP (G) | 404.07 | 4.64 |
| AdityaNif200M30ETF (G) | 2.16 | 4.64 |
| ICICI Nift200M30ETF (G) | 28.55 | 4.64 |
| ICICINif200M30Indx (G) | 27.04 | 4.64 |
| ICICINif200M30Indx (I) | 27.04 | 4.64 |
| ICICINif200M30IndxDP (G) | 27.04 | 4.64 |
| ICICINif200M30IndxDP (I) | 27.04 | 4.64 |
| ICICI PruActMomentDP (G) | 53.54 | 4.05 |
| ICICI PruActMomentDP (G) | 53.54 | 4.05 |
| ICICI NifAlpLow30ETF (G) | 64.97 | 3.79 |
| BandhanNiAlpLowV30 (G) | 0.34 | 3.79 |
| BandhanNiAlpLowV30DP (G) | 0.34 | 3.79 |
| Nippon NifAlpLV30 (G) | 52.92 | 3.79 |
| Nippon NifAlpLV30 (I) | 52.92 | 3.79 |
| Nippon NifAlpLV30DP (G) | 52.92 | 3.79 |
| Nippon NifAlpLV30DP (I) | 52.92 | 3.79 |
| UTI NifAlpLovVol30 (G) | 3.09 | 3.79 |
| UTI NifAlpLovVol30DP (G) | 3.09 | 3.79 |
| EdelweissNifAlpV30 (G) | 5.58 | 3.78 |
| EdelweissNifAlpV30 (I) | 5.58 | 3.78 |
| EdelweissNifAlpV30DP (G) | 5.58 | 3.78 |
| EdelweissNifAlpV30DP (I) | 5.58 | 3.78 |
| SBI LongTermAdSVDP (G) | 14.64 | 3.78 |
| SBI LongTermAdSVDP (I) | 14.64 | 3.78 |
| SBI LongTermAdvSV (G) | 14.64 | 3.78 |
| SBI LongTermAdvSV (I) | 14.64 | 3.78 |
| Nippon Nif500Qua50 (G) | 0.53 | 3.50 |
| Nippon Nif500Qua50 (I) | 0.53 | 3.50 |
| Nippon Nif500Qua50DP (G) | 0.53 | 3.50 |
| Nippon Nif500Qua50DP (I) | 0.53 | 3.50 |
| GrowwNif500Lo50ETF (G) | 0.17 | 3.47 |
| ICICI PruBank&FinSDP (G) | 357.51 | 3.38 |
| ICICI PruBank&FinSDP (I) | 357.51 | 3.38 |
| ICICI PruBank&FinSDP (IDCWR) | 357.51 | 3.38 |
| ICICI PruBank&FinSer (G) | 357.51 | 3.38 |
| ICICI PruBank&FinSer (I) | 357.51 | 3.38 |
| ICICI PruBank&FinSer (IDCWR) | 357.51 | 3.38 |
| SBI LongTermAdSIIIDP (G) | 2.20 | 3.18 |
| SBI LongTermAdSIIIDP (I) | 2.20 | 3.18 |
| SBI LongTermAdvSIII (G) | 2.20 | 3.18 |
| SBI LongTermAdvSIII (I) | 2.20 | 3.18 |
| DSP BSESenNxt30ETF (G) | 1.15 | 3.13 |
| DSP BSESenNxt30IndDP (G) | 0.41 | 3.13 |
| DSP BSESenNxt30IndDP (I) | 0.41 | 3.13 |
| DSP BSESenNxt30Indx (G) | 0.41 | 3.13 |
| DSP BSESenNxt30Indx (I) | 0.41 | 3.13 |
| NipponBSESNxt30ETF (G) | 0.14 | 3.13 |
| NipponBSESNxt30Ind (G) | 1.21 | 3.13 |
| NipponBSESNxt30Ind (I) | 1.21 | 3.13 |
| NipponBSESNxt30IndDP (G) | 1.21 | 3.13 |
| NipponBSESNxt30IndDP (I) | 1.21 | 3.13 |
| Quant MulAssetAllo (G) | 122.75 | 3.03 |
| Quant MulAssetAllo (I) | 122.75 | 3.03 |
| Quant MulAssetAlloDP (G) | 122.75 | 3.03 |
| Quant MulAssetAlloDP (I) | 122.75 | 3.03 |
| ICICIEqMinimumVari (G) | 113.95 | 3.01 |
| ICICIEqMinimumVari (I) | 113.95 | 3.01 |
| ICICIEqMinimumVariDP (G) | 113.95 | 3.01 |
| ICICIEqMinimumVariDP (I) | 113.95 | 3.01 |
| Quant BFSI (G) | 19.83 | 2.91 |
| Quant BFSI (I) | 19.83 | 2.91 |
| Quant BFSI DP (G) | 19.83 | 2.91 |
| Quant BFSI DP (I) | 19.83 | 2.91 |
| SBI Banking&FinSer (G) | 268.08 | 2.89 |
| SBI Banking&FinSer (I) | 268.08 | 2.89 |
| SBI Banking&FinSer (IDCWR) | 268.08 | 2.89 |
| SBI Banking&FinSerDP (G) | 268.08 | 2.89 |
| SBI Banking&FinSerDP (I) | 268.08 | 2.89 |
| SBI Banking&FinSerDP (IDCWR) | 268.08 | 2.89 |
| SBI BSESensexNxt50 (G) | 0.69 | 2.85 |
| UTI BSESenNext50ETF (G) | 0.82 | 2.85 |
| Motilal BSELowVol (G) | 3.24 | 2.84 |
| Motilal BSELowVol DP (G) | 3.24 | 2.84 |
| Motilal BSELowETF (G) | 2.17 | 2.84 |
| NipponETFBSESenNxt50 (G) | 2.40 | 2.84 |
| UTI BSELowVolatndx (G) | 16.15 | 2.84 |
| UTI BSELowVolatndxDP (G) | 16.15 | 2.84 |
| ICICI Pru IndiaOppDP (G) | 899.50 | 2.75 |
| ICICI Pru IndiaOppDP (I) | 899.50 | 2.75 |
| ICICI PruIndiaOpp (G) | 899.50 | 2.75 |
| ICICI PruIndiaOpp (I) | 899.50 | 2.75 |
| SBI LongTermAdSIVDP (G) | 5.85 | 2.75 |
| SBI LongTermAdSIVDP (I) | 5.85 | 2.75 |
| SBI LongTermAdvSIV (G) | 5.85 | 2.75 |
| SBI LongTermAdvSIV (I) | 5.85 | 2.75 |
| 360 ONE Quant (G) | 23.39 | 2.74 |
| 360 ONE Quant (I) | 23.39 | 2.74 |
| 360 ONE Quant DP (G) | 23.39 | 2.74 |
| 360 ONE Quant DP (I) | 23.39 | 2.74 |
| Franklin FocuseEq DP (G) | 343.97 | 2.72 |
| Franklin FocuseEq DP (I) | 343.97 | 2.72 |
| Franklin FocuseEq DP (IDCWR) | 343.97 | 2.72 |
| Franklin FocusEq (G) | 343.97 | 2.72 |
| Franklin FocusEq (I) | 343.97 | 2.72 |
| Franklin FocusEq (I-Rein) | 343.97 | 2.72 |
| Quant Larg&MidCap (B) | 88.84 | 2.50 |
| Quant Larg&MidCap (G) | 88.84 | 2.50 |
| Quant Larg&MidCap (I) | 88.84 | 2.50 |
| Quant Larg&MidCap (I-Rein) | 88.84 | 2.50 |
| Quant Larg&MidCap DP (B) | 88.84 | 2.50 |
| Quant Larg&MidCap DP (G) | 88.84 | 2.50 |
| Quant Larg&MidCap DP (I) | 88.84 | 2.50 |
| Franklin AsianEq DP (G) | 7.30 | 2.46 |
| Franklin AsianEq DP (I) | 7.30 | 2.46 |
| Franklin AsianEquity (G) | 7.30 | 2.46 |
| Franklin AsianEquity (I) | 7.30 | 2.46 |
| Franklin AsianEquity (I-Rein) | 7.30 | 2.46 |
| UTI Bank&Financ (G) | 32.93 | 2.45 |
| UTI Bank&Financ (I) | 32.93 | 2.45 |
| UTI Bank&Finance DP (G) | 32.93 | 2.45 |
| UTI Bank&Finance DP (I) | 32.93 | 2.45 |
| SBI Large Cap (G) | 1333.27 | 2.44 |
| SBI Large Cap (I) | 1333.27 | 2.44 |
| SBI Large Cap (IDCWR) | 1333.27 | 2.44 |
| SBI Large Cap DP (G) | 1333.27 | 2.44 |
| SBI Large Cap DP (I) | 1333.27 | 2.44 |
| SBI Large Cap DP (IDCWR) | 1333.27 | 2.44 |
| Quantum ESG BICStr (G) | 2.48 | 2.42 |
| Quantum ESG BICStrDP (G) | 2.48 | 2.42 |
| SBI ESG ExclStra (G) | 136.49 | 2.39 |
| SBI ESG ExclStra (I) | 136.49 | 2.39 |
| SBI ESG ExclStra (IDCWR) | 136.49 | 2.39 |
| SBI ESG ExclStra DP (G) | 136.49 | 2.39 |
| SBI ESG ExclStra DP (I) | 136.49 | 2.39 |
| SBI ESG ExclStra DP (IDCWR) | 136.49 | 2.39 |
| Quant ELSS Tax Sav (G) | 294.86 | 2.37 |
| Quant ELSS Tax Sav (I) | 294.86 | 2.37 |
| Quant ELSS Tax Sav (I-Rein) | 294.86 | 2.37 |
| Quant ELSS Tax SavDP (G) | 294.86 | 2.37 |
| Quant ELSS Tax SavDP (I) | 294.86 | 2.37 |
| Franklin Opportun DP (G) | 187.37 | 2.29 |
| Franklin Opportun DP (I) | 187.37 | 2.29 |
| Franklin Opportuniti (G) | 187.37 | 2.29 |
| Franklin Opportuniti (I) | 187.37 | 2.29 |
| Franklin Opportuniti (I-Rein) | 187.37 | 2.29 |
| Sundaram BusiCycle (G) | 40.00 | 2.17 |
| Sundaram BusiCycle (I) | 40.00 | 2.17 |
| Sundaram BusiCycle (I-Rein) | 40.00 | 2.17 |
| Sundaram BusiCycleDP (G) | 40.00 | 2.17 |
| Sundaram BusiCycleDP (I) | 40.00 | 2.17 |
| Sundaram BusiCycleDP (I-Rein) | 40.00 | 2.17 |
| Tata BankinFinance (G) | 65.87 | 2.11 |
| Tata BankinFinance (I) | 65.87 | 2.11 |
| Tata BankinFinance (I-Rein) | 65.87 | 2.11 |
| Tata BankinFinanceDP (G) | 65.87 | 2.11 |
| Tata BankinFinanceDP (I-Payo) | 65.87 | 2.11 |
| Tata BankinFinanceDP (I-Rein) | 65.87 | 2.11 |
| Tata Childrens RP (G) | 7.32 | 2.00 |
| Tata ChildrensDP (G) | 7.32 | 2.00 |
| Tata Large Cap DP (G) | 54.89 | 1.97 |
| Tata Large Cap DP (I) | 54.89 | 1.97 |
| Tata Large Cap DP (IDCWR) | 54.89 | 1.97 |
| Tata Large Cap RP (G) | 54.89 | 1.97 |
| Tata Large Cap RP (I) | 54.89 | 1.97 |
| Tata Large Cap RP (IDCWR) | 54.89 | 1.97 |
| Quant Flexi Cap (G) | 133.56 | 1.94 |
| Quant Flexi Cap (I) | 133.56 | 1.94 |
| Quant Flexi Cap DP (G) | 133.56 | 1.94 |
| Quant Flexi Cap DP (I) | 133.56 | 1.94 |
| DSP Large Cap (G) | 132.68 | 1.91 |
| DSP Large Cap (I) | 132.68 | 1.91 |
| DSP Large Cap (IDCWR) | 132.68 | 1.91 |
| DSP Large Cap DP (G) | 132.68 | 1.91 |
| DSP Large Cap DP (I) | 132.68 | 1.91 |
| DSP Large Cap DP (IDCWR) | 132.68 | 1.91 |
| Kotak Nif50EqulWei (G) | 0.43 | 1.87 |
| Kotak Nif50EqulWei (I) | 0.43 | 1.87 |
| Kotak Nif50EqulWeiDP (G) | 0.43 | 1.87 |
| Kotak Nif50EqulWeiDP (I) | 0.43 | 1.87 |
| Quant Value (G) | 32.37 | 1.86 |
| Quant Value (I) | 32.37 | 1.86 |
| Quant Value DP (G) | 32.37 | 1.86 |
| Quant Value DP (I) | 32.37 | 1.86 |
| DSP Nif50 EqWeigt (G) | 44.42 | 1.86 |
| DSP Nif50 EqWeigt (I) | 44.42 | 1.86 |
| DSP Nif50 EqWeigtDP (G) | 44.42 | 1.86 |
| DSP Nif50 EqWeigtDP (I) | 44.42 | 1.86 |
| DSP Nif50EqualWeiETF (G) | 16.51 | 1.86 |
| HDFC NIF50 EquWeig (G) | 30.04 | 1.86 |
| HDFC NIF50 EquWeigDP (G) | 30.04 | 1.86 |
| SBI Nif50EquWeiETFDP (G) | 0.54 | 1.86 |
| SBI Nif50EquWeight (G) | 18.90 | 1.86 |
| SBI Nif50EquWeight (I) | 18.90 | 1.86 |
| SBI Nif50EquWeightDP (G) | 18.90 | 1.86 |
| SBI Nif50EquWeightDP (I) | 18.90 | 1.86 |
| Tata BusinessCycle (G) | 54.28 | 1.86 |
| Tata BusinessCycle (I) | 54.28 | 1.86 |
| Tata BusinessCycle (I-Rein) | 54.28 | 1.86 |
| Tata BusinessCycleDP (G) | 54.28 | 1.86 |
| Tata BusinessCycleDP (I) | 54.28 | 1.86 |
| Tata BusinessCycleDP (I-Rein) | 54.28 | 1.86 |
| UTI Nifty50EquWeig (G) | 2.15 | 1.86 |
| UTI Nifty50EquWeigDP (G) | 2.15 | 1.86 |
| ICICI PruNif50EqWt (G) | 3.02 | 1.86 |
| ICICI PruNif50EqWt (I) | 3.02 | 1.86 |
| ICICI PruNif50EqWtDP (G) | 3.02 | 1.86 |
| ICICI PruNif50EqWtDP (I) | 3.02 | 1.86 |
| ABSL Nifty50EqWei (G) | 8.14 | 1.86 |
| ABSL Nifty50EqWei (I) | 8.14 | 1.86 |
| ABSL Nifty50EqWei DP (G) | 8.14 | 1.86 |
| ABSL Nifty50EqWei DP (I) | 8.14 | 1.86 |
| MiraeNif50EquWeETF (G) | 1.71 | 1.86 |
| MotilalNif50EqlETF (G) | 0.97 | 1.86 |
| ICICIPruInnovation (G) | 137.86 | 1.85 |
| ICICIPruInnovation (I) | 137.86 | 1.85 |
| ICICIPruInnovationDP (G) | 137.86 | 1.85 |
| ICICIPruInnovationDP (I) | 137.86 | 1.85 |
| Bandhan Value (G) | 190.28 | 1.85 |
| Bandhan Value (I) | 190.28 | 1.85 |
| Bandhan Value (IDCWR) | 190.28 | 1.85 |
| Bandhan Value DP (G) | 190.28 | 1.85 |
| Bandhan Value DP (I) | 190.28 | 1.85 |
| Kotak Bank&FinServ (G) | 23.71 | 1.79 |
| Kotak Bank&FinServ (I) | 23.71 | 1.79 |
| Kotak Bank&FinServDP (G) | 23.71 | 1.79 |
| Kotak Bank&FinServDP (I) | 23.71 | 1.79 |
| MahiBanking&FinSer (G) | 6.21 | 1.78 |
| MahiBanking&FinSer (I) | 6.21 | 1.78 |
| MahiBanking&FinSerDP (G) | 6.21 | 1.78 |
| MahiBanking&FinSerDP (I) | 6.21 | 1.78 |
| ICICI Pru BusinCyc (G) | 265.45 | 1.76 |
| ICICI Pru BusinCyc (I) | 265.45 | 1.76 |
| ICICI Pru BusinCycDP (G) | 265.45 | 1.76 |
| ICICI Pru BusinCycDP (I) | 265.45 | 1.76 |
| HDFC Bank&FinaServ (G) | 73.19 | 1.68 |
| HDFC Bank&FinaServ (I) | 73.19 | 1.68 |
| HDFC Bank&FinaServDP (G) | 73.19 | 1.68 |
| HDFC Bank&FinaServDP (I) | 73.19 | 1.68 |
| Tata NiftyFinServ (G) | 1.43 | 1.67 |
| Tata NiftyFinServ (I) | 1.43 | 1.67 |
| Tata NiftyFinServ (I-Rein) | 1.43 | 1.67 |
| Tata NiftyFinServDP (G) | 1.43 | 1.67 |
| Tata NiftyFinServDP (I) | 1.43 | 1.67 |
| Tata NiftyFinServDP (I-Rein) | 1.43 | 1.67 |
| Mirae NiftyFinSerETF (G) | 7.30 | 1.67 |
| Edelweiss BusinCyc (G) | 29.27 | 1.65 |
| Edelweiss BusinCyc (I) | 29.27 | 1.65 |
| Edelweiss BusinCycDP (G) | 29.27 | 1.65 |
| Edelweiss BusinCycDP (I) | 29.27 | 1.65 |
| SBI EqMin Variance (G) | 3.77 | 1.64 |
| SBI EqMin Variance (I) | 3.77 | 1.64 |
| SBI EqMin VarianceDP (G) | 3.77 | 1.64 |
| SBI EqMin VarianceDP (I) | 3.77 | 1.64 |
| Bandhan Flexi Cap (G) | 124.41 | 1.63 |
| Bandhan Flexi Cap (I) | 124.41 | 1.63 |
| Bandhan Flexi Cap (IDCWR) | 124.41 | 1.63 |
| Bandhan Flexi Cap DP (G) | 124.41 | 1.63 |
| Bandhan Flexi Cap DP (I) | 124.41 | 1.63 |
| Nippon Bank&FinSer (B) | 118.90 | 1.58 |
| Nippon Bank&FinSer (G) | 118.90 | 1.58 |
| Nippon Bank&FinSer (I) | 118.90 | 1.58 |
| Nippon Bank&FinSer (I-Rein) | 118.90 | 1.58 |
| Nippon Bank&FinSerDP (B) | 118.90 | 1.58 |
| Nippon Bank&FinSerDP (G) | 118.90 | 1.58 |
| Nippon Bank&FinSerDP (I) | 118.90 | 1.58 |
| Bandhan ELSSTaxSav (G) | 109.78 | 1.52 |
| Bandhan ELSSTaxSav (I) | 109.78 | 1.52 |
| Bandhan ELSSTaxSav (IDCWR) | 109.78 | 1.52 |
| Bandhan ELSSTaxSavDP (G) | 109.78 | 1.52 |
| Bandhan ELSSTaxSavDP (I) | 109.78 | 1.52 |
| BarBNP Bank&Fin DP (G) | 5.12 | 1.51 |
| BarBNP Bank&Fin DP (I) | 5.12 | 1.51 |
| BarBNP Bank&FinSer (G) | 5.12 | 1.51 |
| BarBNP Bank&FinSer (I) | 5.12 | 1.51 |
| Axis Business Cycles (G) | 34.42 | 1.50 |
| Axis Business Cycles (I) | 34.42 | 1.50 |
| Axis BusinessCycleDP (G) | 34.42 | 1.50 |
| Axis BusinessCycleDP (I) | 34.42 | 1.50 |
| ICICI PruExp&Ser (G) | 21.21 | 1.49 |
| ICICI PruExp&Ser (I) | 21.21 | 1.49 |
| ICICI PruExp&Ser (IDCWR) | 21.21 | 1.49 |
| ICICI PruExp&Ser DP (G) | 21.21 | 1.49 |
| ICICI PruExp&Ser DP (I) | 21.21 | 1.49 |
| ICICI PruExp&Ser DP (IDCWR) | 21.21 | 1.49 |
| Edelweiss LarCap (G) | 20.82 | 1.48 |
| Edelweiss LarCap (I) | 20.82 | 1.48 |
| Edelweiss LarCap (I-Rein) | 20.82 | 1.48 |
| Edelweiss LarCap B (G) | 20.82 | 1.48 |
| Edelweiss LarCap B (I) | 20.82 | 1.48 |
| Edelweiss LarCap B (I-Rein) | 20.82 | 1.48 |
| Edelweiss LarCap C (G) | 20.82 | 1.48 |
| Edelweiss LarCap C (I) | 20.82 | 1.48 |
| Edelweiss LarCap C (I-Rein) | 20.82 | 1.48 |
| Edelweiss LarCapDP (G) | 20.82 | 1.48 |
| Edelweiss LarCapDP (I) | 20.82 | 1.48 |
| Franklin LargeCapDiv (I) | 114.39 | 1.44 |
| Franklin LargeCapDiv (I-Rein) | 114.39 | 1.44 |
| Franklin LargeCapDP (G) | 114.39 | 1.44 |
| Franklin LargeCapDP (I) | 114.39 | 1.44 |
| Franklin LargeCapG (G) | 114.39 | 1.44 |
| UTI MastrEqPlUnSch (I) | 43.21 | 1.43 |
| Bandhan BalanceAdv (G) | 32.85 | 1.42 |
| Bandhan BalanceAdv (I) | 32.85 | 1.42 |
| Bandhan BalanceAdv (IDCWR) | 32.85 | 1.42 |
| Bandhan BalanceAdvDP (G) | 32.85 | 1.42 |
| Bandhan BalanceAdvDP (I) | 32.85 | 1.42 |
| Bandhan BalanceAdvDP (IDCWR) | 32.85 | 1.42 |
| BarBNP Value (G) | 17.13 | 1.42 |
| BarBNP Value (I) | 17.13 | 1.42 |
| BarBNP Value DP (G) | 17.13 | 1.42 |
| BarBNP Value DP (I) | 17.13 | 1.42 |
| SBI RetiBenefAgg (G) | 43.91 | 1.41 |
| SBI RetiBenefAgg (I) | 43.91 | 1.41 |
| SBI RetiBenefAggDP (G) | 43.91 | 1.41 |
| SBI RetiBenefAggDP (I) | 43.91 | 1.41 |
| FranklinInd EqSav (G) | 9.68 | 1.41 |
| FranklinInd EqSav (I) | 9.68 | 1.41 |
| FranklinInd EqSav (I-Mont) | 9.68 | 1.41 |
| FranklinInd EqSav (I-Quar) | 9.68 | 1.41 |
| FranklinInd EqSav (IDCWR) | 9.68 | 1.41 |
| FranklinInd EqSavDP (G) | 9.68 | 1.41 |
| FranklinInd EqSavDP (I) | 9.68 | 1.41 |
| FranklinInd EqSavDP (I-Mont) | 9.68 | 1.41 |
| FranklinInd EqSavDP (I-Quar) | 9.68 | 1.41 |
| AdityaBSL Quant (G) | 33.36 | 1.40 |
| AdityaBSL Quant (I) | 33.36 | 1.40 |
| AdityaBSL Quant DP (G) | 33.36 | 1.40 |
| AdityaBSL Quant DP (I) | 33.36 | 1.40 |
| ICICI Pru Value (G) | 792.68 | 1.37 |
| ICICI Pru Value (I) | 792.68 | 1.37 |
| ICICI Pru Value (IDCWR) | 792.68 | 1.37 |
| ICICI Pru Value DP (G) | 792.68 | 1.37 |
| ICICI Pru Value DP (I) | 792.68 | 1.37 |
| ICICI Pru Value DP (IDCWR) | 792.68 | 1.37 |
| SBI Flexicap (G) | 311.40 | 1.34 |
| SBI Flexicap (I) | 311.40 | 1.34 |
| SBI Flexicap (IDCWR) | 311.40 | 1.34 |
| SBI Flexicap DP (G) | 311.40 | 1.34 |
| SBI Flexicap DP (I) | 311.40 | 1.34 |
| SBI Flexicap DP (IDCWR) | 311.40 | 1.34 |
| UTI LargeCap (G) | 175.85 | 1.33 |
| UTI LargeCap (I) | 175.85 | 1.33 |
| UTI LargeCap (I-Rein) | 175.85 | 1.33 |
| UTI LargeCap DP (G) | 175.85 | 1.33 |
| UTI LargeCap DP (I) | 175.85 | 1.33 |
| Quant LargeCap (G) | 37.56 | 1.33 |
| Quant LargeCap (I) | 37.56 | 1.33 |
| Quant LargeCapDP (G) | 37.56 | 1.33 |
| Quant LargeCapDP (I) | 37.56 | 1.33 |
| LIC EquitySavings (G) | 0.40 | 1.31 |
| LIC EquitySavings (I-Mont) | 0.40 | 1.31 |
| LIC EquitySavings (I-Quar) | 0.40 | 1.31 |
| LIC EquitySavingsDP (G) | 0.40 | 1.31 |
| LIC EquitySavingsDP (I-Mont) | 0.40 | 1.31 |
| LIC EquitySavingsDP (I-Quar) | 0.40 | 1.31 |
| ICICI Pru EqSaving (G) | 220.05 | 1.29 |
| ICICI Pru EqSaving (I-Quar) | 220.05 | 1.29 |
| ICICI Pru EqSaving (QIDCWR) | 220.05 | 1.29 |
| ICICI Pru EqSavingDP (G) | 220.05 | 1.29 |
| ICICI Pru EqSavingDP (I-Quar) | 220.05 | 1.29 |
| ICICI Pru EqSavingDP (QIDCWR) | 220.05 | 1.29 |
| Bandhan FinaServic (G) | 14.27 | 1.29 |
| Bandhan FinaServic (I) | 14.27 | 1.29 |
| Bandhan FinaServicDP (G) | 14.27 | 1.29 |
| Bandhan FinaServicDP (I) | 14.27 | 1.29 |
| Bandhan Multi Cap (G) | 36.59 | 1.29 |
| Bandhan Multi Cap (I) | 36.59 | 1.29 |
| Bandhan Multi Cap DP (G) | 36.59 | 1.29 |
| Bandhan Multi Cap DP (I) | 36.59 | 1.29 |
| SBI ConseHybrid (G) | 127.66 | 1.28 |
| SBI ConseHybrid (I) | 127.66 | 1.28 |
| SBI ConseHybrid (IDCWR) | 127.66 | 1.28 |
| SBI ConseHybrid DP (AIDCWR) | 127.66 | 1.28 |
| SBI ConseHybrid DP (G) | 127.66 | 1.28 |
| SBI ConseHybrid DP (I-Annu) | 127.66 | 1.28 |
| SBI ConseHybrid DP (I-Mont) | 127.66 | 1.28 |
| SBI ConseHybrid DP (I-Quar) | 127.66 | 1.28 |
| SBI ConseHybrid DP (MIDCWR) | 127.66 | 1.28 |
| SBI ConseHybrid DP (QIDCWR) | 127.66 | 1.28 |
| SBI ConseHybridMntly (I) | 127.66 | 1.28 |
| SBI ConseHybridMntly (IDCWR) | 127.66 | 1.28 |
| SBI ConsHybridAnnual (I) | 127.66 | 1.28 |
| SBI ConsHybridAnnual (IDCWR) | 127.66 | 1.28 |
| ICICI Pru RuralOpp (G) | 25.64 | 1.27 |
| ICICI Pru RuralOpp (I) | 25.64 | 1.27 |
| ICICI Pru RuralOppDP (G) | 25.64 | 1.27 |
| ICICI Pru RuralOppDP (I) | 25.64 | 1.27 |
| UTI ChildrenEquity (G) | 14.71 | 1.26 |
| UTI ChildrenEquity (I) | 14.71 | 1.26 |
| UTI ChildrenEquityDP (G) | 14.71 | 1.26 |
| UTI ChildrenEquityDP (I) | 14.71 | 1.26 |
| UTI ELSS TaxSaver (G) | 47.57 | 1.26 |
| UTI ELSS TaxSaver (I) | 47.57 | 1.26 |
| UTI ELSS TaxSaver (I-Rein) | 47.57 | 1.26 |
| UTI ELSS TaxSaver DP (G) | 47.57 | 1.26 |
| UTI ELSS TaxSaver DP (I) | 47.57 | 1.26 |
| Franklin BalancAdv (G) | 35.36 | 1.24 |
| Franklin BalancAdv (I) | 35.36 | 1.24 |
| Franklin BalancAdvDP (G) | 35.36 | 1.24 |
| Franklin BalancAdvDP (I) | 35.36 | 1.24 |
| Axis Value (G) | 14.26 | 1.24 |
| Axis Value (I) | 14.26 | 1.24 |
| Axis Value DP (G) | 14.26 | 1.24 |
| Axis Value DP (I) | 14.26 | 1.24 |
| JM Large Cap (A) | 5.98 | 1.23 |
| JM Large Cap (G) | 5.98 | 1.23 |
| JM Large Cap (H) | 5.98 | 1.23 |
| JM Large Cap (I) | 5.98 | 1.23 |
| JM Large Cap (I-Annu) | 5.98 | 1.23 |
| JM Large Cap (I-Half) | 5.98 | 1.23 |
| JM Large Cap (I-Mont) | 5.98 | 1.23 |
| JM Large Cap (I-Quar) | 5.98 | 1.23 |
| JM Large Cap (I-Rein) | 5.98 | 1.23 |
| JM Large Cap (M) | 5.98 | 1.23 |
| JM Large Cap (Q) | 5.98 | 1.23 |
| JM Large Cap DP (G) | 5.98 | 1.23 |
| JM Large Cap DP (I) | 5.98 | 1.23 |
| JM Large Cap DP (I-Annu) | 5.98 | 1.23 |
| JM Large Cap DP (I-Half) | 5.98 | 1.23 |
| JM Large Cap DP (I-Mont) | 5.98 | 1.23 |
| JM Large Cap DP (I-Quar) | 5.98 | 1.23 |
| Franklin AggrHybr (G) | 28.54 | 1.21 |
| Franklin AggrHybr (I) | 28.54 | 1.21 |
| Franklin AggrHybr (I-Rein) | 28.54 | 1.21 |
| Franklin AggrHybr DP (G) | 28.54 | 1.21 |
| Franklin AggrHybr DP (I) | 28.54 | 1.21 |
| HDFC RetireSavEQ RP (G) | 80.50 | 1.16 |
| HDFC RetireSavEQDP (G) | 80.50 | 1.16 |
| Samco DynAssetAllo (G) | 3.65 | 1.16 |
| Samco DynAssetAllo (I) | 3.65 | 1.16 |
| Samco DynAssetAlloDP (G) | 3.65 | 1.16 |
| Samco DynAssetAlloDP (I) | 3.65 | 1.16 |
| ICICI Pru LargeCap (G) | 847.39 | 1.12 |
| ICICI Pru LargeCap (I) | 847.39 | 1.12 |
| ICICI Pru LargeCap (IDCWR) | 847.39 | 1.12 |
| ICICI Pru LargeCapDP (G) | 847.39 | 1.12 |
| ICICI Pru LargeCapDP (I) | 847.39 | 1.12 |
| ICICI Pru LargeCapDP (IDCWR) | 847.39 | 1.12 |
| UTI Balance Advan (G) | 35.08 | 1.11 |
| UTI Balance Advan (I) | 35.08 | 1.11 |
| UTI Balance Advan DP (G) | 35.08 | 1.11 |
| UTI Balance Advan DP (I) | 35.08 | 1.11 |
| Nippon VisLar&MidC (B) | 73.19 | 1.09 |
| Nippon VisLar&MidC (G) | 73.19 | 1.09 |
| Nippon VisLar&MidC (I) | 73.19 | 1.09 |
| Nippon VisLar&MidC (I-Rein) | 73.19 | 1.09 |
| Nippon VisLar&MidCDP (B) | 73.19 | 1.09 |
| Nippon VisLar&MidCDP (G) | 73.19 | 1.09 |
| Nippon VisLar&MidCDP (I) | 73.19 | 1.09 |
| Shriram MulAssAllo (G) | 1.44 | 1.05 |
| Shriram MulAssAlloDP (G) | 1.44 | 1.05 |
| ITI Arbitrage (G) | 0.48 | 1.03 |
| ITI Arbitrage (I) | 0.48 | 1.03 |
| ITI Arbitrage DP (G) | 0.48 | 1.03 |
| ITI Arbitrage DP (I) | 0.48 | 1.03 |
| BarBNP BusinessCyc (G) | 5.93 | 1.02 |
| BarBNP BusinessCyc (I) | 5.93 | 1.02 |
| BarBNP BusinessCycDP (G) | 5.93 | 1.02 |
| BarBNP BusinessCycDP (I) | 5.93 | 1.02 |
| Axis ELSS TaxSaver (G) | 345.95 | 0.98 |
| Axis ELSS TaxSaver (I) | 345.95 | 0.98 |
| Axis ELSS TaxSaver (I-Rein) | 345.95 | 0.98 |
| Axis ELSS TaxSaverDP (G) | 345.95 | 0.98 |
| Axis ELSS TaxSaverDP (I) | 345.95 | 0.98 |
| BarBNP LargeCap (G) | 26.35 | 0.97 |
| BarBNP LargeCap (I) | 26.35 | 0.97 |
| BarBNP LargeCap DP (G) | 26.35 | 0.97 |
| BarBNP LargeCap DP (I) | 26.35 | 0.97 |
| ICICI Pru Quality (G) | 22.32 | 0.97 |
| ICICI Pru Quality (I) | 22.32 | 0.97 |
| ICICI Pru Quality DP (G) | 22.32 | 0.97 |
| ICICI Pru Quality DP (I) | 22.32 | 0.97 |
| Axis RetirementDyn (G) | 3.00 | 0.95 |
| Axis RetirementDyn (I) | 3.00 | 0.95 |
| Axis RetirementDynDP (G) | 3.00 | 0.95 |
| Axis RetirementDynDP (I) | 3.00 | 0.95 |
| Tata RetirSav ProgDP (G) | 20.13 | 0.95 |
| Tata RetirSav ProgRP (G) | 20.13 | 0.95 |
| ICICI Pru RegSav (G) | 32.02 | 0.94 |
| ICICI Pru RegSav (HIDCWR) | 32.02 | 0.94 |
| ICICI Pru RegSav (I) | 32.02 | 0.94 |
| ICICI Pru RegSav (I-Half) | 32.02 | 0.94 |
| ICICI Pru RegSav (I-Quar) | 32.02 | 0.94 |
| ICICI Pru RegSav (IDCWR) | 32.02 | 0.94 |
| ICICI Pru RegSav (QIDCWR) | 32.02 | 0.94 |
| ICICI Pru RegSav DP (G) | 32.02 | 0.94 |
| ICICI Pru RegSav DP (HIDCWR) | 32.02 | 0.94 |
| ICICI Pru RegSav DP (I-Half) | 32.02 | 0.94 |
| ICICI Pru RegSav DP (I-Mont) | 32.02 | 0.94 |
| ICICI Pru RegSav DP (I-Quar) | 32.02 | 0.94 |
| ICICI Pru RegSav DP (MIDCWR) | 32.02 | 0.94 |
| ICICI Pru RegSav DP (QIDCWR) | 32.02 | 0.94 |
| Kotak Nif100EqlWei (G) | 0.20 | 0.94 |
| Kotak Nif100EqlWei (I) | 0.20 | 0.94 |
| Kotak Nif100EqlWeiDP (G) | 0.20 | 0.94 |
| Kotak Nif100EqlWeiDP (I) | 0.20 | 0.94 |
| Sundaram NIFTY 100 (G) | 1.23 | 0.94 |
| Sundaram NIFTY 100 (I) | 1.23 | 0.94 |
| Sundaram NIFTY 100 (IDCWR) | 1.23 | 0.94 |
| Sundaram NIFTY 100 (IDCWS) | 1.23 | 0.94 |
| Sundaram NIFTY 100DP (G) | 1.23 | 0.94 |
| Sundaram NIFTY 100DP (I) | 1.23 | 0.94 |
| Sundaram NIFTY 100DP (IDCWR) | 1.23 | 0.94 |
| Sundaram NIFTY 100DP (IDCWS) | 1.23 | 0.94 |
| Franklin Flexi Cap (G) | 184.14 | 0.93 |
| Franklin Flexi Cap (I) | 184.14 | 0.93 |
| Franklin Flexi CapDP (G) | 184.14 | 0.93 |
| Franklin Flexi CapDP (I) | 184.14 | 0.93 |
| AxisChildrenComLocDP (G) | 8.62 | 0.93 |
| AxisChildrenComLocDP (I) | 8.62 | 0.93 |
| AxisChildrenComLock (G) | 8.62 | 0.93 |
| AxisChildrenComLock (I) | 8.62 | 0.93 |
| AxisChildrenNoLock (G) | 8.62 | 0.93 |
| AxisChildrenNoLock (I) | 8.62 | 0.93 |
| AxisChildrenNoLockDP (G) | 8.62 | 0.93 |
| AxisChildrenNoLockDP (I) | 8.62 | 0.93 |
| HDFC Nif100EqlWgt (G) | 3.97 | 0.93 |
| HDFC Nif100EqlWgtDP (G) | 3.97 | 0.93 |
| KotakNif100EqWeETF (G) | 0.03 | 0.93 |
| Axis AggressiveHyb (G) | 14.48 | 0.92 |
| Axis AggressiveHyb (I) | 14.48 | 0.92 |
| Axis AggressiveHyb (I-Mont) | 14.48 | 0.92 |
| Axis AggressiveHyb (I-Quar) | 14.48 | 0.92 |
| Axis AggressiveHybDP (G) | 14.48 | 0.92 |
| Axis AggressiveHybDP (I) | 14.48 | 0.92 |
| Axis AggressiveHybDP (I-Mont) | 14.48 | 0.92 |
| Axis AggressiveHybDP (I-Quar) | 14.48 | 0.92 |
| Axis RetirementAgg (G) | 7.19 | 0.92 |
| Axis RetirementAgg (I) | 7.19 | 0.92 |
| Axis RetirementAggDP (G) | 7.19 | 0.92 |
| Axis RetirementAggDP (I) | 7.19 | 0.92 |
| SBI RetiBenefAggHy (G) | 15.44 | 0.92 |
| SBI RetiBenefAggHy (I) | 15.44 | 0.92 |
| SBI RetiBenefAggHyDP (G) | 15.44 | 0.92 |
| SBI RetiBenefAggHyDP (I) | 15.44 | 0.92 |
| Tata BalanceAdvant (G) | 89.92 | 0.91 |
| Tata BalanceAdvant (I) | 89.92 | 0.91 |
| Tata BalanceAdvant (I-Rein) | 89.92 | 0.91 |
| Tata BalanceAdvantDP (G) | 89.92 | 0.91 |
| Tata BalanceAdvantDP (I) | 89.92 | 0.91 |
| Tata BalanceAdvantDP (I-Rein) | 89.92 | 0.91 |
| Franklin MultiCap (G) | 46.48 | 0.91 |
| Franklin MultiCap (I) | 46.48 | 0.91 |
| Franklin MultiCap DP (G) | 46.48 | 0.91 |
| Franklin MultiCap DP (I) | 46.48 | 0.91 |
| UTI Quant (G) | 16.52 | 0.90 |
| UTI Quant DP (G) | 16.52 | 0.90 |
| HDFC HybridEquity RP (G) | 219.56 | 0.89 |
| HDFC HybridEquity RP (I) | 219.56 | 0.89 |
| HDFC HybridEquity RP (IDCWR) | 219.56 | 0.89 |
| HDFC HybridEquityDP (G) | 219.56 | 0.89 |
| HDFC HybridEquityDP (I) | 219.56 | 0.89 |
| HDFC HybridEquityDP (IDCWR) | 219.56 | 0.89 |
| Nippon Bal Adv (B) | 86.36 | 0.89 |
| Nippon Bal Adv (G) | 86.36 | 0.89 |
| Nippon Bal Adv (I) | 86.36 | 0.89 |
| Nippon Bal Adv DP (G) | 86.36 | 0.89 |
| Nippon Bal Adv DP (I) | 86.36 | 0.89 |
| Tata AggressHybrid (G) | 36.59 | 0.88 |
| Tata AggressHybrid (I) | 36.59 | 0.88 |
| Tata AggressHybrid (I-Mont) | 36.59 | 0.88 |
| Tata AggressHybrid (IDCWR) | 36.59 | 0.88 |
| Tata AggressHybrid (MIDCWR) | 36.59 | 0.88 |
| Tata AggressHybridDP (G) | 36.59 | 0.88 |
| Tata AggressHybridDP (I) | 36.59 | 0.88 |
| Tata AggressHybridDP (I-Mont) | 36.59 | 0.88 |
| Tata AggressHybridDP (IDCWR) | 36.59 | 0.88 |
| Tata AggressHybridDP (MIDCWR) | 36.59 | 0.88 |
| MiraeNif100ESGSETF (G) | 1.03 | 0.88 |
| MahiManu Arbitrag (G) | 0.72 | 0.86 |
| MahiManu Arbitrag (I) | 0.72 | 0.86 |
| MahiManu ArbitragDP (G) | 0.72 | 0.86 |
| MahiManu ArbitragDP (I) | 0.72 | 0.86 |
| HDFC RetireSavHyEQDP (G) | 14.64 | 0.85 |
| HDFC RetireSavHyEQRP (G) | 14.64 | 0.85 |
| PGIM LargeCap (G) | 5.20 | 0.85 |
| PGIM LargeCap (I) | 5.20 | 0.85 |
| PGIM LargeCap DP (G) | 5.20 | 0.85 |
| PGIM LargeCap DP (I) | 5.20 | 0.85 |
| BarBNP Agg Hy (G) | 10.54 | 0.84 |
| BarBNP Agg Hy (I) | 10.54 | 0.84 |
| BarBNP Agg Hy DP (G) | 10.54 | 0.84 |
| BarBNP Agg Hy DP (I) | 10.54 | 0.84 |
| CanaraRob ElssTaxS (G) | 76.11 | 0.84 |
| CanaraRob ElssTaxS (I) | 76.11 | 0.84 |
| CanaraRob ElssTaxS (I-Rein) | 76.11 | 0.84 |
| CanaraRob ELSSTaxSDP (G) | 76.11 | 0.84 |
| CanaraRob ELSSTaxSDP (I) | 76.11 | 0.84 |
| Kotak LargeCap DP (G) | 91.91 | 0.84 |
| Kotak LargeCap DP (I) | 91.91 | 0.84 |
| Kotak LargeCap DP (IDCWR) | 91.91 | 0.84 |
| Kotak LargeCap RP (G) | 91.91 | 0.84 |
| Kotak LargeCap RP (I) | 91.91 | 0.84 |
| Kotak LargeCap RP (IDCWR) | 91.91 | 0.84 |
| Nippon Large Cap (B) | 402.52 | 0.82 |
| Nippon Large Cap (G) | 402.52 | 0.82 |
| Nippon Large Cap (I) | 402.52 | 0.82 |
| Nippon Large CapDP (B) | 402.52 | 0.82 |
| Nippon Large CapDP (G) | 402.52 | 0.82 |
| Nippon Large CapDP (I) | 402.52 | 0.82 |
| UTI Equity Savings (G) | 6.15 | 0.82 |
| UTI Equity Savings (I) | 6.15 | 0.82 |
| UTI Equity Savings (I-Mont) | 6.15 | 0.82 |
| UTI Equity Savings (I-Quar) | 6.15 | 0.82 |
| UTI Equity SavingsDP (G) | 6.15 | 0.82 |
| UTI Equity SavingsDP (I) | 6.15 | 0.82 |
| UTI Equity SavingsDP (I-Mont) | 6.15 | 0.82 |
| UTI Equity SavingsDP (I-Quar) | 6.15 | 0.82 |
| Tata RetirSav ModeDP (G) | 17.64 | 0.81 |
| Tata RetirSav ModeRP (G) | 17.64 | 0.81 |
| WhiteOak Arbitrage (G) | 5.96 | 0.81 |
| WhiteOak ArbitrageDP (G) | 5.96 | 0.81 |
| UTI India Consumer (G) | 5.85 | 0.80 |
| UTI India Consumer (I) | 5.85 | 0.80 |
| UTI India Consumer (I-Rein) | 5.85 | 0.80 |
| UTI India ConsumerDP (G) | 5.85 | 0.80 |
| UTI India ConsumerDP (I) | 5.85 | 0.80 |
| Bandhan Retirement (G) | 1.46 | 0.78 |
| Bandhan Retirement (I) | 1.46 | 0.78 |
| Bandhan RetirementDP (G) | 1.46 | 0.78 |
| Bandhan RetirementDP (I) | 1.46 | 0.78 |
| Axis Large Cap (G) | 257.76 | 0.76 |
| Axis Large Cap (I) | 257.76 | 0.76 |
| Axis Large Cap (I-Rein) | 257.76 | 0.76 |
| Axis Large Cap DP (G) | 257.76 | 0.76 |
| Axis Large Cap DP (I) | 257.76 | 0.76 |
| Edelweiss AggHy (G) | 25.16 | 0.76 |
| Edelweiss AggHy (I) | 25.16 | 0.76 |
| Edelweiss AggHy DP (G) | 25.16 | 0.76 |
| Edelweiss AggHy DP (I) | 25.16 | 0.76 |
| Edelweiss AggHyPlanB (G) | 25.16 | 0.76 |
| Edelweiss AggHyPlanB (I) | 25.16 | 0.76 |
| Edelweiss BalAdv (G) | 94.51 | 0.71 |
| Edelweiss BalAdv (I) | 94.51 | 0.71 |
| Edelweiss BalAdv (I-Mont) | 94.51 | 0.71 |
| Edelweiss BalAdv (I-Rein) | 94.51 | 0.71 |
| Edelweiss BalAdv DP (G) | 94.51 | 0.71 |
| Edelweiss BalAdv DP (I) | 94.51 | 0.71 |
| Edelweiss BalAdv DP (I-Mont) | 94.51 | 0.71 |
| HDFC Multi Asset DP (G) | 36.59 | 0.71 |
| HDFC Multi Asset DP (I) | 36.59 | 0.71 |
| HDFC Multi Asset DP (IDCWR) | 36.59 | 0.71 |
| HDFC Multi Asset RP (G) | 36.59 | 0.71 |
| HDFC Multi Asset RP (I) | 36.59 | 0.71 |
| HDFC Multi Asset RP (IDCWR) | 36.59 | 0.71 |
| MiraeAssetEqSaving (G) | 12.16 | 0.70 |
| MiraeAssetEqSaving (I) | 12.16 | 0.70 |
| MiraeAssetEqSavingDP (G) | 12.16 | 0.70 |
| MiraeAssetEqSavingDP (I) | 12.16 | 0.70 |
| Axis Balanced Adv (G) | 26.05 | 0.70 |
| Axis Balanced Adv (I) | 26.05 | 0.70 |
| Axis Balanced Adv DP (G) | 26.05 | 0.70 |
| Axis Balanced Adv DP (I) | 26.05 | 0.70 |
| PGIM Flexi Cap (G) | 45.00 | 0.70 |
| PGIM Flexi Cap (I) | 45.00 | 0.70 |
| PGIM Flexi Cap DP (G) | 45.00 | 0.70 |
| PGIM Flexi Cap DP (I) | 45.00 | 0.70 |
| Tata MulAssetAlloc (G) | 31.36 | 0.70 |
| Tata MulAssetAlloc (I) | 31.36 | 0.70 |
| Tata MulAssetAlloc (I-Rein) | 31.36 | 0.70 |
| Tata MulAssetAllocDP (G) | 31.36 | 0.70 |
| Tata MulAssetAllocDP (I) | 31.36 | 0.70 |
| Tata MulAssetAllocDP (I-Rein) | 31.36 | 0.70 |
| MiraeAsset ArbitraDP (G) | 23.75 | 0.69 |
| MiraeAsset ArbitraDP (I) | 23.75 | 0.69 |
| MiraeAsset Arbitrage (G) | 23.75 | 0.69 |
| MiraeAsset Arbitrage (I) | 23.75 | 0.69 |
| Zerodha Nif50IndexDP (G) | 0.07 | 0.69 |
| JioBR Nif50Index DP (G) | 0.85 | 0.68 |
| Axis Nifty50Index (G) | 5.26 | 0.67 |
| Axis Nifty50Index (I) | 5.26 | 0.67 |
| Axis Nifty50IndexDP (G) | 5.26 | 0.67 |
| Axis Nifty50IndexDP (I) | 5.26 | 0.67 |
| Bajaj Nifty50Index (G) | 0.06 | 0.67 |
| Bajaj Nifty50Index (I) | 0.06 | 0.67 |
| Bajaj Nifty50IndexDP (G) | 0.06 | 0.67 |
| Bajaj Nifty50IndexDP (I) | 0.06 | 0.67 |
| Bandhan Nifty 50 (G) | 14.05 | 0.67 |
| Bandhan Nifty 50 (I) | 14.05 | 0.67 |
| Bandhan Nifty 50 (IDCWR) | 14.05 | 0.67 |
| Bandhan Nifty 50 DP (G) | 14.05 | 0.67 |
| Bandhan Nifty 50 DP (I) | 14.05 | 0.67 |
| BarBnp Nifty 50 (G) | 0.42 | 0.67 |
| BarBnp Nifty 50 (I) | 0.42 | 0.67 |
| BarBnp Nifty 50 DP (G) | 0.42 | 0.67 |
| BarBnp Nifty 50 DP (I) | 0.42 | 0.67 |
| Edelweiss Nifty 50 (G) | 1.42 | 0.67 |
| Edelweiss Nifty 50 (I) | 1.42 | 0.67 |
| Edelweiss Nifty 50DP (G) | 1.42 | 0.67 |
| Edelweiss Nifty 50DP (I) | 1.42 | 0.67 |
| HDFC Nifty50 ETF (G) | 33.05 | 0.67 |
| HDFC Nifty50 Index (G) | 146.21 | 0.67 |
| HDFC Nifty50 IndexDP (G) | 146.21 | 0.67 |
| HSBC Nifty 50 (G) | 2.43 | 0.67 |
| HSBC Nifty 50 (I) | 2.43 | 0.67 |
| HSBC Nifty 50 DP (G) | 2.43 | 0.67 |
| HSBC Nifty 50 DP (I) | 2.43 | 0.67 |
| Kotak Nifty50 Index (G) | 6.69 | 0.67 |
| Kotak Nifty50 Index (I) | 6.69 | 0.67 |
| Kotak Nifty50IndexDP (G) | 6.69 | 0.67 |
| Kotak Nifty50IndexDP (I) | 6.69 | 0.67 |
| Nippon IndexNif50 (B) | 19.05 | 0.67 |
| Nippon IndexNif50 (G) | 19.05 | 0.67 |
| Nippon IndexNif50 (I-Annu) | 19.05 | 0.67 |
| Nippon IndexNif50 (I-Half) | 19.05 | 0.67 |
| Nippon IndexNif50 (I-Quar) | 19.05 | 0.67 |
| Nippon IndexNif50DP (B) | 19.05 | 0.67 |
| Nippon IndexNif50DP (G) | 19.05 | 0.67 |
| Nippon IndexNif50DP (I-Annu) | 19.05 | 0.67 |
| Nippon IndexNif50DP (I-Half) | 19.05 | 0.67 |
| Nippon IndexNif50DP (I-Quar) | 19.05 | 0.67 |
| Nippon Multi Cap (B) | 329.33 | 0.67 |
| Nippon Multi Cap (G) | 329.33 | 0.67 |
| Nippon Multi Cap (I) | 329.33 | 0.67 |
| Nippon Multi CapDP (B) | 329.33 | 0.67 |
| Nippon Multi CapDP (G) | 329.33 | 0.67 |
| Nippon Multi CapDP (I) | 329.33 | 0.67 |
| Quantum Nif 50 ETF (G) | 0.51 | 0.67 |
| SBI NiftyIndex (G) | 75.95 | 0.67 |
| SBI NiftyIndex (I) | 75.95 | 0.67 |
| SBI NiftyIndex (IDCWR) | 75.95 | 0.67 |
| SBI NiftyIndex DP (G) | 75.95 | 0.67 |
| SBI NiftyIndex DP (I) | 75.95 | 0.67 |
| SBI NiftyIndex DP (IDCWR) | 75.95 | 0.67 |
| Tata Nifty50IndexDP (G) | 9.85 | 0.67 |
| Tata Nifty50IndexRP (G) | 9.85 | 0.67 |
| UTI Nifty50 ETF (G) | 449.43 | 0.67 |
| UTI Nifty50 Index (G) | 171.25 | 0.67 |
| UTI Nifty50 Index (I) | 171.25 | 0.67 |
| UTI Nifty50 Index (I-Rein) | 171.25 | 0.67 |
| UTI Nifty50 Index DP (G) | 171.25 | 0.67 |
| UTI Nifty50 Index DP (I) | 171.25 | 0.67 |
| AdityaBSL LargeCap (AIDCWR) | 207.81 | 0.67 |
| AdityaBSL LargeCap (G) | 207.81 | 0.67 |
| AdityaBSL LargeCap (I-Annu) | 207.81 | 0.67 |
| AdityaBSL LargeCapDP (G) | 207.81 | 0.67 |
| AdityaBSL LargeCapDP (I) | 207.81 | 0.67 |
| AdityaBSL LargeCapDP (IDCWR) | 207.81 | 0.67 |
| FranklinRetirementDi (I) | 3.48 | 0.67 |
| FranklinRetirementDi (I-Rein) | 3.48 | 0.67 |
| FranklinRetirementDP (G) | 3.48 | 0.67 |
| FranklinRetirementDP (I) | 3.48 | 0.67 |
| FranklinRetirementGr (G) | 3.48 | 0.67 |
| Zerodha Nif50ETF (G) | 0.04 | 0.67 |
| Aditya BSL Nifty50 (G) | 8.07 | 0.67 |
| Aditya BSL Nifty50 (I) | 8.07 | 0.67 |
| Aditya BSL Nifty50 (IDCWR) | 8.07 | 0.67 |
| Aditya BSL Nifty50DP (G) | 8.07 | 0.67 |
| Aditya BSL Nifty50DP (I) | 8.07 | 0.67 |
| Aditya BSL Nifty50DP (IDCWR) | 8.07 | 0.67 |
| ICICI Nifty50Index (G) | 99.04 | 0.67 |
| ICICI Nifty50Index (I) | 99.04 | 0.67 |
| ICICI Nifty50Index (IDCWR) | 99.04 | 0.67 |
| ICICI Nifty50IndexDP (G) | 99.04 | 0.67 |
| ICICI Nifty50IndexDP (I) | 99.04 | 0.67 |
| ICICI Nifty50IndexDP (IDCWR) | 99.04 | 0.67 |
| AngelOne Nif50Indx (G) | 0.25 | 0.67 |
| AngelOne Nif50IndxDP (G) | 0.25 | 0.67 |
| AdityaBSLNifty50ETF (G) | 21.21 | 0.67 |
| ICICI Pru Nifty50ETF (G) | 232.34 | 0.67 |
| Mirae Nif50 Index (G) | 0.25 | 0.67 |
| Mirae Nif50 Index (I) | 0.25 | 0.67 |
| Mirae Nif50 IndexDP (G) | 0.25 | 0.67 |
| Mirae Nif50 IndexDP (I) | 0.25 | 0.67 |
| MiraeAssetNifty50ETF (G) | 31.35 | 0.67 |
| Motilal NiftyM50ETF (G) | 0.41 | 0.66 |
| MotilalOsw Nifty50 (G) | 5.35 | 0.66 |
| MotilalOsw Nifty50DP (G) | 5.35 | 0.66 |
| AngelOne Nif50ETF (G) | 0.09 | 0.66 |
| FranklinNSENifty50 (G) | 5.15 | 0.66 |
| FranklinNSENifty50 (I) | 5.15 | 0.66 |
| FranklinNSENifty50 (I-Rein) | 5.15 | 0.66 |
| FranklinNSENifty50DP (G) | 5.15 | 0.66 |
| FranklinNSENifty50DP (I) | 5.15 | 0.66 |
| Groww Nifty50Index (G) | 0.11 | 0.66 |
| Groww Nifty50Index (I) | 0.11 | 0.66 |
| Groww Nifty50IndexDP (G) | 0.11 | 0.66 |
| Groww Nifty50IndexDP (I) | 0.11 | 0.66 |
| Groww Nifty50 ETF (G) | 0.08 | 0.66 |
| 360 ONE ELSS Tax DP (G) | 0.61 | 0.66 |
| 360 ONE ELSS Tax DP (I) | 0.61 | 0.66 |
| 360 ONE ELSS Tax Sav (G) | 0.61 | 0.66 |
| 360 ONE ELSS Tax Sav (I) | 0.61 | 0.66 |
| Axis ConservatHyb (A) | 1.59 | 0.66 |
| Axis ConservatHyb (G) | 1.59 | 0.66 |
| Axis ConservatHyb (H) | 1.59 | 0.66 |
| Axis ConservatHyb (I-Annu) | 1.59 | 0.66 |
| Axis ConservatHyb (I-Half) | 1.59 | 0.66 |
| Axis ConservatHyb (I-Quar) | 1.59 | 0.66 |
| Axis ConservatHyb (Q) | 1.59 | 0.66 |
| Axis ConservatHybDP (G) | 1.59 | 0.66 |
| Axis ConservatHybDP (I-Annu) | 1.59 | 0.66 |
| Axis ConservatHybDP (I-Half) | 1.59 | 0.66 |
| Axis ConservatHybDP (I-Quar) | 1.59 | 0.66 |
| Axis Nifty 50 ETF (G) | 7.32 | 0.66 |
| BajajFins Nif50ETF (G) | 1.33 | 0.66 |
| Bandhan Nifty50 ETF (G) | 0.15 | 0.66 |
| DSP Nifty50ETF (G) | 1.07 | 0.66 |
| DSP Nifty50Index (G) | 5.78 | 0.66 |
| DSP Nifty50Index (I) | 5.78 | 0.66 |
| DSP Nifty50Index DP (G) | 5.78 | 0.66 |
| DSP Nifty50Index DP (I) | 5.78 | 0.66 |
| Invesco Nifty50ETF (G) | 0.65 | 0.66 |
| Kotak Nifty50 ETF (G) | 21.54 | 0.66 |
| LIC MF Nifty 50 Inde (G) | 2.29 | 0.66 |
| LIC MF Nifty 50 Inde (I) | 2.29 | 0.66 |
| LIC MF Nifty 50 Inde (I-Rein) | 2.29 | 0.66 |
| LIC MF Nifty 50 InDP (G) | 2.29 | 0.66 |
| LIC MF Nifty 50 InDP (I) | 2.29 | 0.66 |
| LIC MF Nifty 50ETF (G) | 5.93 | 0.66 |
| Navi ELSSTaxSavN50 (G) | 0.72 | 0.66 |
| Navi ELSSTaxSavN50 (I) | 0.72 | 0.66 |
| Navi ELSSTaxSavN50DP (G) | 0.72 | 0.66 |
| Navi ELSSTaxSavN50DP (I) | 0.72 | 0.66 |
| Navi Nifty50Index (G) | 24.70 | 0.66 |
| Navi Nifty50Index DP (G) | 24.70 | 0.66 |
| NipponETFNif50BeSE (G) | 358.99 | 0.66 |
| SBI Nifty50 ETF (G) | 1411.06 | 0.66 |
| Tata Nifty50 ETF (G) | 4.93 | 0.66 |
| TaurusNifty50Index (G) | 0.04 | 0.66 |
| TaurusNifty50Index (I) | 0.04 | 0.66 |
| TaurusNifty50Index (I-Rein) | 0.04 | 0.66 |
| TaurusNifty50IndexDP (G) | 0.04 | 0.66 |
| TaurusNifty50IndexDP (I) | 0.04 | 0.66 |
| Axis MulAsset All (G) | 10.76 | 0.63 |
| Axis MulAsset All (I-Mont) | 10.76 | 0.63 |
| Axis MulAsset All DP (G) | 10.76 | 0.63 |
| Axis MulAsset All DP (I-Mont) | 10.76 | 0.63 |
| HDFC DividendYield (G) | 40.22 | 0.63 |
| HDFC DividendYield (I) | 40.22 | 0.63 |
| HDFC DividendYieldDP (G) | 40.22 | 0.63 |
| HDFC DividendYieldDP (I) | 40.22 | 0.63 |
| Nippon Small Cap (B) | 420.08 | 0.61 |
| Nippon Small Cap (G) | 420.08 | 0.61 |
| Nippon Small Cap (I) | 420.08 | 0.61 |
| Nippon Small Cap (I-Rein) | 420.08 | 0.61 |
| Nippon Small CapDP (B) | 420.08 | 0.61 |
| Nippon Small CapDP (G) | 420.08 | 0.61 |
| Nippon Small CapDP (I) | 420.08 | 0.61 |
| SBI Eq SavingsFund (G) | 36.59 | 0.61 |
| SBI Eq SavingsFund (I-Mont) | 36.59 | 0.61 |
| SBI Eq SavingsFund (I-Quar) | 36.59 | 0.61 |
| SBI Eq SavingsFund (MIDCWR) | 36.59 | 0.61 |
| SBI Eq SavingsFund (QIDCWR) | 36.59 | 0.61 |
| SBI Eq SavingsFundDP (G) | 36.59 | 0.61 |
| SBI Eq SavingsFundDP (I-Mont) | 36.59 | 0.61 |
| SBI Eq SavingsFundDP (I-Quar) | 36.59 | 0.61 |
| SBI Eq SavingsFundDP (MIDCWR) | 36.59 | 0.61 |
| SBI Eq SavingsFundDP (QIDCWR) | 36.59 | 0.61 |
| Axis RetirementCon (G) | 0.32 | 0.60 |
| Axis RetirementCon (I) | 0.32 | 0.60 |
| Axis RetirementConDP (G) | 0.32 | 0.60 |
| Axis RetirementConDP (I) | 0.32 | 0.60 |
| HDFC Eq Savings DP (G) | 35.18 | 0.60 |
| HDFC Eq Savings DP (I) | 35.18 | 0.60 |
| HDFC Eq Savings DP (IDCWR) | 35.18 | 0.60 |
| HDFC EquitySavingsRP (G) | 35.18 | 0.60 |
| HDFC EquitySavingsRP (I) | 35.18 | 0.60 |
| HDFC EquitySavingsRP (IDCWR) | 35.18 | 0.60 |
| Nippon MulAssetAll (G) | 51.23 | 0.59 |
| Nippon MulAssetAll (I) | 51.23 | 0.59 |
| Nippon MulAssetAllDP (G) | 51.23 | 0.59 |
| Nippon MulAssetAllDP (I) | 51.23 | 0.59 |
| Axis Nifty100Index (G) | 11.26 | 0.56 |
| Axis Nifty100Index (G) | 11.26 | 0.56 |
| Axis Nifty100Index (I) | 11.26 | 0.56 |
| Axis Nifty100Index (I) | 11.26 | 0.56 |
| Bandhan Nifty100 (G) | 1.18 | 0.56 |
| Bandhan Nifty100 (I) | 1.18 | 0.56 |
| Bandhan Nifty100 DP (G) | 1.18 | 0.56 |
| Bandhan Nifty100 DP (I) | 1.18 | 0.56 |
| HDFC Nifty 100 ETF (G) | 0.22 | 0.56 |
| HDFC Nifty100Index (G) | 2.13 | 0.56 |
| HDFC Nifty100IndexDP (G) | 2.13 | 0.56 |
| LIC MF Nifty 100ETF (G) | 4.27 | 0.56 |
| ICICI PruNifty100ETF (G) | 0.86 | 0.56 |
| Zerodha Nifty 100ETF (G) | 0.49 | 0.55 |
| Motilal Nif100ETF (G) | 0.01 | 0.55 |
| InvescIndEqSavings (G) | 2.42 | 0.55 |
| InvescIndEqSavings (I) | 2.42 | 0.55 |
| InvescoIndEqSavingDP (G) | 2.42 | 0.55 |
| InvescoIndEqSavingDP (I) | 2.42 | 0.55 |
| Nippon ETFNifty100 (G) | 1.77 | 0.55 |
| Axis Consumption (G) | 21.07 | 0.54 |
| Axis Consumption (I) | 21.07 | 0.54 |
| Axis Consumption DP (G) | 21.07 | 0.54 |
| Axis Consumption DP (I) | 21.07 | 0.54 |
| SBI BSE100 ETF (G) | 0.05 | 0.54 |
| SamcoMulAssetAllo (G) | 1.89 | 0.53 |
| SamcoMulAssetAlloDP (G) | 1.89 | 0.53 |
| UTI ChildrenHybrid (G) | 23.98 | 0.53 |
| UTI ChildrenHybrid (I) | 23.98 | 0.53 |
| UTI ChildrenHybridDP (G) | 23.98 | 0.53 |
| UTI ChildrenHybridDP (I) | 23.98 | 0.53 |
| Kotak MSCIIndiaETF (G) | 3.56 | 0.52 |
| Nippon EqSavings (B) | 4.39 | 0.52 |
| Nippon EqSavings (G) | 4.39 | 0.52 |
| Nippon EqSavings (I) | 4.39 | 0.52 |
| Nippon EqSavings (I-Mont) | 4.39 | 0.52 |
| Nippon EqSavings (I-Quar) | 4.39 | 0.52 |
| Nippon EqSavingsDP (B) | 4.39 | 0.52 |
| Nippon EqSavingsDP (G) | 4.39 | 0.52 |
| Nippon EqSavingsDP (I) | 4.39 | 0.52 |
| Nippon EqSavingsDP (I-Mont) | 4.39 | 0.52 |
| Nippon EqSavingsDP (I-Quar) | 4.39 | 0.52 |
| Shriram AggHyb (G) | 0.26 | 0.52 |
| Shriram AggHyb (I) | 0.26 | 0.52 |
| Shriram AggHyb (IDCWR) | 0.26 | 0.52 |
| Shriram AggHybDP (G) | 0.26 | 0.52 |
| Shriram AggHybDP (I) | 0.26 | 0.52 |
| Shriram AggHybDP (IDCWR) | 0.26 | 0.52 |
| ICICI PruMultAsset (G) | 370.99 | 0.52 |
| ICICI PruMultAsset (I) | 370.99 | 0.52 |
| ICICI PruMultAsset (IDCWR) | 370.99 | 0.52 |
| ICICI PruMultAssetDP (G) | 370.99 | 0.52 |
| ICICI PruMultAssetDP (I) | 370.99 | 0.52 |
| ICICI PruMultAssetDP (IDCWR) | 370.99 | 0.52 |
| Nippon Flexi Cap (G) | 48.37 | 0.51 |
| Nippon Flexi Cap (I) | 48.37 | 0.51 |
| Nippon Flexi Cap DP (G) | 48.37 | 0.51 |
| Nippon Flexi Cap DP (I) | 48.37 | 0.51 |
| ICICI Pru RetHyAgg (G) | 5.07 | 0.51 |
| ICICI Pru RetHyAgg (I) | 5.07 | 0.51 |
| ICICI Pru RetHyAggDP (G) | 5.07 | 0.51 |
| ICICI Pru RetHyAggDP (I) | 5.07 | 0.51 |
| ICICI Pru BalanceAdv (G) | 336.26 | 0.49 |
| ICICI Pru BalanceAdv (I) | 336.26 | 0.49 |
| ICICI Pru BalanceAdv (I-Mont) | 336.26 | 0.49 |
| ICICI Pru BalanceAdv (IDCWR) | 336.26 | 0.49 |
| ICICI Pru BalanceAdv (MIDCWR) | 336.26 | 0.49 |
| ICICI Pru BalnAdv DP (G) | 336.26 | 0.49 |
| ICICI Pru BalnAdv DP (I) | 336.26 | 0.49 |
| ICICI Pru BalnAdv DP (I-Mont) | 336.26 | 0.49 |
| ICICI Pru BalnAdv DP (IDCWR) | 336.26 | 0.49 |
| ICICI Pru BalnAdv DP (MIDCWR) | 336.26 | 0.49 |
| Axis Large&MidCap (G) | 72.78 | 0.47 |
| Axis Large&MidCap (I) | 72.78 | 0.47 |
| Axis Large&MidCap DP (G) | 72.78 | 0.47 |
| Axis Large&MidCap DP (I) | 72.78 | 0.47 |
| Mirae BSE200EqlETF (G) | 0.07 | 0.46 |
| Groww Nifty200ETF (G) | 0.07 | 0.45 |
| FranklinConsHyb (G) | 0.93 | 0.45 |
| FranklinConsHyb (I-Mont) | 0.93 | 0.45 |
| FranklinConsHyb (I-Quar) | 0.93 | 0.45 |
| FranklinConsHyb DP (G) | 0.93 | 0.45 |
| FranklinConsHyb DP (I-Mont) | 0.93 | 0.45 |
| FranklinConsHyb DP (I-Quar) | 0.93 | 0.45 |
| FranklinConsHyPlnB (G) | 0.93 | 0.45 |
| FranklinConsHyPlnBMD (IDCW) | 0.93 | 0.45 |
| FranklinConsHyPlnBQD (IDCW) | 0.93 | 0.45 |
| HDFC Multi Cap (G) | 86.31 | 0.44 |
| HDFC Multi Cap (I) | 86.31 | 0.44 |
| HDFC Multi Cap DP (G) | 86.31 | 0.44 |
| HDFC Multi Cap DP (I) | 86.31 | 0.44 |
| Quantum MulAssAllo (G) | 0.21 | 0.43 |
| Quantum MulAssAlloDP (G) | 0.21 | 0.43 |
| Axis Multicap (G) | 37.28 | 0.41 |
| Axis Multicap (I) | 37.28 | 0.41 |
| Axis Multicap DP (G) | 37.28 | 0.41 |
| Axis Multicap DP (I) | 37.28 | 0.41 |
| ICICIPru BSE500ETF (G) | 1.32 | 0.40 |
| Bandhan MulAssAllo (G) | 9.51 | 0.40 |
| Bandhan MulAssAllo (I) | 9.51 | 0.40 |
| Bandhan MulAssAlloDP (G) | 9.51 | 0.40 |
| Bandhan MulAssAlloDP (I) | 9.51 | 0.40 |
| HDFC BSE500 ETF (G) | 0.08 | 0.40 |
| HDFC BSE500 Index (G) | 0.96 | 0.40 |
| HDFC BSE500 IndexDP (G) | 0.96 | 0.40 |
| Motilal Os Nif500 (G) | 10.47 | 0.39 |
| Motilal Os Nif500DP (G) | 10.47 | 0.39 |
| Motilal Nifty500ETF (G) | 0.70 | 0.39 |
| ICICI Pru Nifty500 (G) | 0.17 | 0.39 |
| ICICI Pru Nifty500 (I) | 0.17 | 0.39 |
| ICICI Pru Nifty500DP (G) | 0.17 | 0.39 |
| ICICI Pru Nifty500DP (I) | 0.17 | 0.39 |
| Axis Nifty500Index (G) | 1.20 | 0.39 |
| Axis Nifty500IndexDP (G) | 1.20 | 0.39 |
| Bandhan NifAlpha50 (G) | 1.98 | 0.39 |
| Bandhan NifAlpha50 (I) | 1.98 | 0.39 |
| Bandhan NifAlpha50DP (G) | 1.98 | 0.39 |
| Bandhan NifAlpha50DP (I) | 1.98 | 0.39 |
| Kotak Arbitrage Dp (G) | 285.06 | 0.39 |
| Kotak Arbitrage Dp (I) | 285.06 | 0.39 |
| Kotak Arbitrage RP (G) | 285.06 | 0.39 |
| Kotak Arbitrage RP (I) | 285.06 | 0.39 |
| Kotak Arbitrage RP (IDCWR) | 285.06 | 0.39 |
| Kotak NiftAlpha50ETF (G) | 2.87 | 0.39 |
| KotakNiAlpha50Indx (G) | 0.05 | 0.39 |
| KotakNiAlpha50Indx (I) | 0.05 | 0.39 |
| KotakNiAlpha50IndxDP (G) | 0.05 | 0.39 |
| KotakNiAlpha50IndxDP (I) | 0.05 | 0.39 |
| SBI Nif500 Index (G) | 3.38 | 0.39 |
| SBI Nif500 Index (I) | 3.38 | 0.39 |
| SBI Nif500 IndexDP (G) | 3.38 | 0.39 |
| SBI Nif500 IndexDP (I) | 3.38 | 0.39 |
| MotilalNifAlp50ETF (G) | 0.02 | 0.39 |
| BandhanNifTotalMar (G) | 0.15 | 0.38 |
| BandhanNifTotalMarDP (G) | 0.15 | 0.38 |
| Kotak BalanceAdvan (G) | 68.34 | 0.38 |
| Kotak BalanceAdvan (I) | 68.34 | 0.38 |
| Kotak BalanceAdvanDP (G) | 68.34 | 0.38 |
| Kotak BalanceAdvanDP (I) | 68.34 | 0.38 |
| SBI Balanced Adv (G) | 148.13 | 0.38 |
| SBI Balanced Adv (I) | 148.13 | 0.38 |
| SBI Balanced Adv DP (G) | 148.13 | 0.38 |
| SBI Balanced Adv DP (I) | 148.13 | 0.38 |
| UTI MultiAssetAllo (G) | 24.00 | 0.38 |
| UTI MultiAssetAllo (I) | 24.00 | 0.38 |
| UTI MultiAssetAllo (I-Rein) | 24.00 | 0.38 |
| UTI MultiAssetAlloDP (G) | 24.00 | 0.38 |
| UTI MultiAssetAlloDP (I) | 24.00 | 0.38 |
| Groww NifTotalMar (G) | 1.28 | 0.38 |
| Groww NifTotalMar (I) | 1.28 | 0.38 |
| Groww NifTotalMarDP (G) | 1.28 | 0.38 |
| Groww NifTotalMarDP (I) | 1.28 | 0.38 |
| AngelOne NifTotETF (G) | 0.17 | 0.38 |
| MotilalBSE1000Indx (G) | 0.20 | 0.38 |
| MotilalBSE1000IndxDP (G) | 0.20 | 0.38 |
| AngelOneNifTotIndx (G) | 0.19 | 0.38 |
| AngelOneNifTotIndxDP (G) | 0.19 | 0.38 |
| Mirae NifTotMarket (G) | 0.18 | 0.38 |
| Mirae NifTotMarket (I) | 0.18 | 0.38 |
| Mirae NifTotMarketDP (G) | 0.18 | 0.38 |
| Mirae NifTotMarketDP (I) | 0.18 | 0.38 |
| BOI Balan Adv (G) | 0.52 | 0.36 |
| BOI Balan Adv (I) | 0.52 | 0.36 |
| BOI Balan Adv (I-Rein) | 0.52 | 0.36 |
| BOI Balan Adv DP (G) | 0.52 | 0.36 |
| BOI Balan Adv DP (I) | 0.52 | 0.36 |
| ICICI PruLarg&MCap (G) | 86.54 | 0.34 |
| ICICI PruLarg&MCap (I) | 86.54 | 0.34 |
| ICICI PruLarg&MCap (IDCWR) | 86.54 | 0.34 |
| ICICI PruLarg&MCapDP (G) | 86.54 | 0.34 |
| ICICI PruLarg&MCapDP (I) | 86.54 | 0.34 |
| ICICI PruLarg&MCapDP (IDCWR) | 86.54 | 0.34 |
| HDFC Large&MidCap (G) | 87.82 | 0.31 |
| HDFC Large&MidCap (I) | 87.82 | 0.31 |
| HDFC Large&MidCap (IDCWR) | 87.82 | 0.31 |
| HDFC Large&MidCap DP (G) | 87.82 | 0.31 |
| HDFC Large&MidCap DP (I) | 87.82 | 0.31 |
| HDFC Large&MidCap DP (IDCWR) | 87.82 | 0.31 |
| Tata RetirSav ConsDP (G) | 0.54 | 0.31 |
| Tata RetirSav ConsRP (G) | 0.54 | 0.31 |
| NJ Arbitrage (G) | 0.81 | 0.31 |
| NJ Arbitrage DP (G) | 0.81 | 0.31 |
| Shriram BalancedAdDP (G) | 0.18 | 0.30 |
| Shriram BalancedAdDP (I) | 0.18 | 0.30 |
| Shriram BalancedAdv (G) | 0.18 | 0.30 |
| Shriram BalancedAdv (I) | 0.18 | 0.30 |
| EdelNifLar&Midcap (G) | 0.86 | 0.28 |
| EdelNifLar&Midcap (I) | 0.86 | 0.28 |
| EdelNifLar&MidcapDP (G) | 0.86 | 0.28 |
| EdelNifLar&MidcapDP (I) | 0.86 | 0.28 |
| EdelwNifLMid250ETF (G) | 0.23 | 0.28 |
| HDFC Nif500MulticaDP (G) | 1.25 | 0.28 |
| HDFC Nif500Multicap (G) | 1.25 | 0.28 |
| HDFC NifLarMC250 (G) | 1.21 | 0.28 |
| HDFC NifLarMC250DP (G) | 1.21 | 0.28 |
| Navi Nif500MulticaDP (G) | 0.07 | 0.28 |
| Navi Nif500Multicap (G) | 0.07 | 0.28 |
| Zerodha ELSSTaxSavDP (G) | 0.66 | 0.28 |
| Mirae Nif500MultiCap (G) | 0.14 | 0.28 |
| ICICI NifLarMid250 (G) | 0.66 | 0.28 |
| ICICI NifLarMid250 (I) | 0.66 | 0.28 |
| ICICI NifLarMid250DP (G) | 0.66 | 0.28 |
| ICICI NifLarMid250DP (I) | 0.66 | 0.28 |
| Mirae NifLarMid250 (G) | 0.08 | 0.28 |
| Mirae NifLarMid250 (I) | 0.08 | 0.28 |
| Mirae NifLarMid250DP (G) | 0.08 | 0.28 |
| Mirae NifLarMid250DP (I) | 0.08 | 0.28 |
| Zerodha NifLarMid DP (G) | 3.27 | 0.28 |
| MiraeAsset BalAdv (G) | 4.91 | 0.25 |
| MiraeAsset BalAdv (I) | 4.91 | 0.25 |
| MiraeAsset BalAdvDP (G) | 4.91 | 0.25 |
| MiraeAsset BalAdvDP (I) | 4.91 | 0.25 |
| Axis EquitySavings (G) | 2.05 | 0.22 |
| Axis EquitySavings (I) | 2.05 | 0.22 |
| Axis EquitySavings (I-Mont) | 2.05 | 0.22 |
| Axis EquitySavings (I-Quar) | 2.05 | 0.22 |
| Axis EquitySavings (I-Rein) | 2.05 | 0.22 |
| Axis EquitySavings (M) | 2.05 | 0.22 |
| Axis EquitySavings (Q) | 2.05 | 0.22 |
| Axis EquitySavingsDP (G) | 2.05 | 0.22 |
| Axis EquitySavingsDP (I) | 2.05 | 0.22 |
| Axis EquitySavingsDP (I-Mont) | 2.05 | 0.22 |
| Axis EquitySavingsDP (I-Quar) | 2.05 | 0.22 |
| HDFC BalanceAdva DP (G) | 217.99 | 0.20 |
| HDFC BalanceAdva DP (I) | 217.99 | 0.20 |
| HDFC BalanceAdva DP (IDCWR) | 217.99 | 0.20 |
| HDFC BalanceAdva RP (G) | 217.99 | 0.20 |
| HDFC BalanceAdva RP (I) | 217.99 | 0.20 |
| HDFC BalanceAdva RP (IDCWR) | 217.99 | 0.20 |
| Nippon Nif500EqlWeDP (G) | 0.85 | 0.19 |
| Nippon Nif500EqlWeDP (I) | 0.85 | 0.19 |
| Nippon Nif500EqlWeig (G) | 0.85 | 0.19 |
| Nippon Nif500EqlWeig (I) | 0.85 | 0.19 |
| Union Arbitrage (G) | 0.56 | 0.19 |
| Union Arbitrage (I) | 0.56 | 0.19 |
| Union Arbitrage DP (G) | 0.56 | 0.19 |
| Union Arbitrage DP (I) | 0.56 | 0.19 |
| AdityaBSL Arbit (G) | 39.53 | 0.16 |
| AdityaBSL Arbit (I) | 39.53 | 0.16 |
| AdityaBSL Arbit (IDCWR) | 39.53 | 0.16 |
| AdityaBSL Arbit DP (G) | 39.53 | 0.16 |
| AdityaBSL Arbit DP (I) | 39.53 | 0.16 |
| AdityaBSL Arbit DP (IDCWR) | 39.53 | 0.16 |
| DSP Equity Savings (G) | 6.04 | 0.16 |
| DSP Equity Savings (I) | 6.04 | 0.16 |
| DSP Equity Savings (I-Mont) | 6.04 | 0.16 |
| DSP Equity Savings (I-Quar) | 6.04 | 0.16 |
| DSP Equity Savings (IDCWR) | 6.04 | 0.16 |
| DSP Equity Savings (MIDCWR) | 6.04 | 0.16 |
| DSP Equity Savings (QIDCWR) | 6.04 | 0.16 |
| DSP Equity SavingsDP (G) | 6.04 | 0.16 |
| DSP Equity SavingsDP (I) | 6.04 | 0.16 |
| DSP Equity SavingsDP (I-Mont) | 6.04 | 0.16 |
| DSP Equity SavingsDP (I-Quar) | 6.04 | 0.16 |
| DSP Equity SavingsDP (IDCWR) | 6.04 | 0.16 |
| DSP Equity SavingsDP (MIDCWR) | 6.04 | 0.16 |
| DSP Equity SavingsDP (QIDCWR) | 6.04 | 0.16 |
| PGIM EqSavings (G) | 0.11 | 0.16 |
| PGIM EqSavings (I) | 0.11 | 0.16 |
| PGIM EqSavings (I-Annu) | 0.11 | 0.16 |
| PGIM EqSavings (I-Mont) | 0.11 | 0.16 |
| PGIM EqSavings (I-Quar) | 0.11 | 0.16 |
| PGIM EqSavingsDP (G) | 0.11 | 0.16 |
| PGIM EqSavingsDP (I) | 0.11 | 0.16 |
| PGIM EqSavingsDP (I-Annu) | 0.11 | 0.16 |
| PGIM EqSavingsDP (I-Half) | 0.11 | 0.16 |
| PGIM EqSavingsDP (I-Mont) | 0.11 | 0.16 |
| PGIM EqSavingsDP (I-Quar) | 0.11 | 0.16 |
| DSP Arbitrage (G) | 8.69 | 0.13 |
| DSP Arbitrage (I) | 8.69 | 0.13 |
| DSP Arbitrage (I-Mont) | 8.69 | 0.13 |
| DSP Arbitrage - DP (G) | 8.69 | 0.13 |
| DSP Arbitrage - DP (I) | 8.69 | 0.13 |
| DSP Arbitrage - DP (I-Mont) | 8.69 | 0.13 |
| Edelweiss EqSav (B) | 1.35 | 0.13 |
| Edelweiss EqSav (G) | 1.35 | 0.13 |
| Edelweiss EqSav (I) | 1.35 | 0.13 |
| Edelweiss EqSav (I-Mont) | 1.35 | 0.13 |
| Edelweiss EqSav DP (B) | 1.35 | 0.13 |
| Edelweiss EqSav DP (G) | 1.35 | 0.13 |
| Edelweiss EqSav DP (I) | 1.35 | 0.13 |
| Edelweiss EqSav DP (I-Mont) | 1.35 | 0.13 |
| Edelw MultiAssetAl (G) | 2.66 | 0.11 |
| Edelw MultiAssetAl (I) | 2.66 | 0.11 |
| Edelw MultiAssetAlDP (G) | 2.66 | 0.11 |
| Edelw MultiAssetAlDP (I) | 2.66 | 0.11 |
| Motilal Arbitrage (G) | 1.61 | 0.10 |
| Motilal Arbitrage (I) | 1.61 | 0.10 |
| Motilal Arbitrage DP (G) | 1.61 | 0.10 |
| Motilal Arbitrage DP (I) | 1.61 | 0.10 |
| BajajFinsArbitrage (G) | 1.13 | 0.09 |
| BajajFinsArbitrage (I) | 1.13 | 0.09 |
| BajajFinsArbitrageDP (G) | 1.13 | 0.09 |
| BajajFinsArbitrageDP (I) | 1.13 | 0.09 |
| AdityaBSL EqSav (G) | 0.80 | 0.09 |
| AdityaBSL EqSav (I) | 0.80 | 0.09 |
| AdityaBSL EqSav (IDCWR) | 0.80 | 0.09 |
| AdityaBSL EqSav DP (G) | 0.80 | 0.09 |
| AdityaBSL EqSav DP (I) | 0.80 | 0.09 |
| AdityaBSL EqSav DP (IDCWR) | 0.80 | 0.09 |
| Bandhan Arbitrage (AIDCWR) | 6.68 | 0.08 |
| Bandhan Arbitrage (G) | 6.68 | 0.08 |
| Bandhan Arbitrage (I-Annu) | 6.68 | 0.08 |
| Bandhan Arbitrage (I-Mont) | 6.68 | 0.08 |
| Bandhan Arbitrage (MIDCWR) | 6.68 | 0.08 |
| Bandhan Arbitrage DP (AIDCWR) | 6.68 | 0.08 |
| Bandhan Arbitrage DP (G) | 6.68 | 0.08 |
| Bandhan Arbitrage DP (I-Annu) | 6.68 | 0.08 |
| Bandhan Arbitrage DP (I-Mont) | 6.68 | 0.08 |
| Nippon ConserHyb (G) | 0.79 | 0.08 |
| Nippon ConserHyb (I-Mont) | 0.79 | 0.08 |
| Nippon ConserHyb (I-Quar) | 0.79 | 0.08 |
| Nippon ConserHyb (M) | 0.79 | 0.08 |
| Nippon ConserHyb (Q) | 0.79 | 0.08 |
| Nippon ConserHyb DP (G) | 0.79 | 0.08 |
| Nippon ConserHyb DP (I-Mont) | 0.79 | 0.08 |
| Nippon ConserHyb DP (I-Quar) | 0.79 | 0.08 |
| TheWeComFlexiCap (G) | 0.17 | 0.07 |
| TheWeComFlexiCap (I) | 0.17 | 0.07 |
| TheWeComFlexiCapDP (G) | 0.17 | 0.07 |
| TheWeComFlexiCapDP (I) | 0.17 | 0.07 |
| SBI Arbitrage Oppr (G) | 28.82 | 0.07 |
| SBI Arbitrage Oppr (I) | 28.82 | 0.07 |
| SBI Arbitrage Oppr (IDCWR) | 28.82 | 0.07 |
| SBI Arbitrage OpprDP (G) | 28.82 | 0.07 |
| SBI Arbitrage OpprDP (I) | 28.82 | 0.07 |
| SBI Arbitrage OpprDP (IDCWR) | 28.82 | 0.07 |
| Nippon Arbitrage (G) | 7.33 | 0.05 |
| Nippon Arbitrage (I) | 7.33 | 0.05 |
| Nippon Arbitrage (I-Mont) | 7.33 | 0.05 |
| Nippon Arbitrage (I-Rein) | 7.33 | 0.05 |
| Nippon Arbitrage (M) | 7.33 | 0.05 |
| Nippon ArbitrageDP (G) | 7.33 | 0.05 |
| Nippon ArbitrageDP (I) | 7.33 | 0.05 |
| Nippon ArbitrageDP (I-Mont) | 7.33 | 0.05 |
| WhiteOakBnk&FinSer (G) | 0.28 | 0.05 |
| WhiteOakBnk&FinSerDP (G) | 0.28 | 0.05 |
| Axis Arbitrage (G) | 3.54 | 0.04 |
| Axis Arbitrage (I-Mont) | 3.54 | 0.04 |
| Axis Arbitrage DP (G) | 3.54 | 0.04 |
| Axis Arbitrage DP (I-Mont) | 3.54 | 0.04 |
| ICICI Pru EqArbit (G) | 10.71 | 0.03 |
| ICICI Pru EqArbit (I) | 10.71 | 0.03 |
| ICICI Pru EqArbit (IDCWR) | 10.71 | 0.03 |
| ICICI Pru EqArbit DP (G) | 10.71 | 0.03 |
| ICICI Pru EqArbit DP (I) | 10.71 | 0.03 |
| ICICI Pru EqArbit DP (IDCWR) | 10.71 | 0.03 |
| UTI Arbitrage (G) | 2.09 | 0.02 |
| UTI Arbitrage (I) | 2.09 | 0.02 |
| UTI Arbitrage (I-Rein) | 2.09 | 0.02 |
| UTI Arbitrage DP (G) | 2.09 | 0.02 |
| UTI Arbitrage DP (I) | 2.09 | 0.02 |
| HDFC Arbitr WP DP (G) | 3.14 | 0.01 |
| HDFC Arbitr WP DP (I) | 3.14 | 0.01 |
| HDFC Arbitr WP DP (I-Mont) | 3.14 | 0.01 |
| HDFC Arbitrage - WP (G) | 3.14 | 0.01 |
| HDFC Arbitrage - WP (I) | 3.14 | 0.01 |
| HDFC Arbitrage - WP (I-Mont) | 3.14 | 0.01 |
| HDFC Arbitrage - WP (MIDCWR) | 3.14 | 0.01 |
| HDFC Arbitrage DP (G) | 3.14 | 0.01 |
| HDFC Arbitrage DP (I-Quar) | 3.14 | 0.01 |
| HDFC Arbitrage DP (QIDCWR) | 3.14 | 0.01 |
| HDFC Arbitrage RP (G) | 3.14 | 0.01 |
| HDFC Arbitrage RP (I-Mont) | 3.14 | 0.01 |
| HDFC Arbitrage RP (I-Quar) | 3.14 | 0.01 |
| ParagPar DyAssAllo (G) | 0.16 | 0.01 |
| ParagPar DyAssAllo (I-Mont) | 0.16 | 0.01 |
| ParagPar DyAssAllo (MIDCWR) | 0.16 | 0.01 |
| ParagPar DyAssAlloDP (G) | 0.16 | 0.01 |
| ParagPar DyAssAlloDP (I-Mont) | 0.16 | 0.01 |
| ParagPar DyAssAlloDP (MIDCWR) | 0.16 | 0.01 |
| NJ BalancedAdvantaDP (G) | 0.08 | 0.00 |
| NJ BalancedAdvantaDP (I) | 0.08 | 0.00 |
| NJ BalancedAdvantage (G) | 0.08 | 0.00 |
| NJ BalancedAdvantage (I) | 0.08 | 0.00 |
| Edelweiss ArbitragDP (G) | 0.64 | 0.00 |
| Edelweiss ArbitragDP (I) | 0.64 | 0.00 |
| Edelweiss ArbitragDP (I-Mont) | 0.64 | 0.00 |
| Edelweiss Arbitrage (B) | 0.64 | 0.00 |
| Edelweiss Arbitrage (G) | 0.64 | 0.00 |
| Edelweiss Arbitrage (I) | 0.64 | 0.00 |
| Edelweiss Arbitrage (I-Mont) | 0.64 | 0.00 |
| Edelweiss Arbitrage (I-Rein) | 0.64 | 0.00 |
| InvescoInd ArbitraDP (B-Annu) | 1.29 | 0.00 |
| InvescoInd ArbitraDP (G) | 1.29 | 0.00 |
| InvescoInd ArbitraDP (I) | 1.29 | 0.00 |
| InvescoInd Arbitrage (G) | 1.29 | 0.00 |
| InvescoInd Arbitrage (I) | 1.29 | 0.00 |
| InvescoInd Arbitrage (I-Rein) | 1.29 | 0.00 |
| Tata Arbitrage (G) | 0.32 | 0.00 |
| Tata Arbitrage (I-Mont) | 0.32 | 0.00 |
| Tata Arbitrage (M) | 0.32 | 0.00 |
| Tata Arbitrage DP (G) | 0.32 | 0.00 |
| Tata Arbitrage DP (I-Mont) | 0.32 | 0.00 |
| Tata Arbitrage DP (M) | 0.32 | 0.00 |
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Company Info
The Company was incorporated at Mumbai on August 14, 2000 as HDFC Standard Life Insurance Company Limited, a public limited company under the Companies Act, 1956. The Company obtained the certificate of commencement of business on October 12, 2000. Further, the Company obtained its certificate of registration from IRDAI to undertake the life insurance business on October 23, 2000. Changes to the name of the Company: The name of the Company has not undergone any change since its incorporation. Major events and milestones 2001 - First private life insurer to obtain registration from the IRDAI 2003 - Crossed 100,000 policies and 10,000 individual agents; distribution tie-ups with HDFC Bank and other banks 2004 - Launch of unit linked funds; distribution tie-up with Saraswat Co-operative Bank Limited 2007 - Crossed the 500,000 policy milestone 2010 - AUM crossed Rs. 200,000 million 2011 - Incorporated the Subsidiary, HDFC Pension on June 20, 2011 2012 - The Company turned profitable, and registered a profit of Rs. 2,710 million and the total premium for the year crossed Rs. 100,000 million 2014 - Company's AUM crossed Rs. 500,000 million; dividend was declared for the first time in December, 2013 2016 - Total premium crossed the Rs. 160,000 million mark - The Subsidiary, HDFC International was authorised by Dubai Financial Services Authority to carry on financial services - Standard Life Mauritius increased its stake from 26% to 35% 2017 - Company's AUM crossed Rs. 900,000 million Certifications, Awards and Accreditations 2017 - India's Best Companies to Work For - The India's Best Companies to Work for study is conducted by The Economic Times & Great Place To Workr Institute. 2016 - ICAI Awards - Gold Shield for Excellence in Financial Reporting for the Annual Report - The Indian Insurance Awards for Best Product Innovation (Life Insurance) by Fintelekt - SAP ACE Awards - Technology Adoption in Banking, Financial Services and Insurance (BFSI) - Finnoviti award to recognize and reward innovations in Banking, Financial Services and Insurance (BFSI) - Received for Cancer Care, a first of its kind standalone cancer care product from a life insurer - Data Quest Business Technology Awards, Delhi Edition, for excellence in implementation & use of technology for business benefits, in the "Mobility" category 2015 - Indian Insurance Awards: Won Life Insurance Company of the Year, awarded by Fintelekt - SM Financial Services Marketing Summit Awards - Most Customer Responsive Insurance Company of the Year - QCI - D. L. Shah Quality Awards - Gold Award, for the case study Improvement in Persistency : A Win for ALL - Prime Time Awards - Best Creative Advertising - Single Ad or Campaign in the Banking, Financial Services and Insurance (BFSI) category - Frost & Sullivan - Project Evaluation & Recognition Program for the project, "Creating a Culture of Continuous Improvement", an insurance case study 2014 - PCQuest Best IT Implementation Award for Qlik Insights BI Development - Project with Maximum Business Impact 2013 - Won National Award for Excellence in Cost Management for second consecutive year - Recognized by Celent as Model Insurer Asia of the Year 2012 - Won Porter Prize for leveraging unique activities - Won National Award for Excellence in Cost Management, awarded by the Institute of Cost Accountants of India 2011 - Golden Peacock HR Excellence Award 2018 - HDFC Life IPO subscribed 4.89 times. - HDFC Life and Vijaya Bank ink a Bancassurance deal. 2019 -HDFC Standard Life Insurance Company Limited announces change in name to HDFC Life Insurance Company Limited. -United Bank of India signs Bancassurance deal with HDFC Life to serve its large customer base. -HDFC Life launches HDFC Life Sanchay Plus. -HDFC Life launches its musical logo - a unique sonic identity. 2020 -HDFC Life offers an additional payment option in partnership with Insurepay.in to support customers. -HDFC Life & Apollo Clinic come together to offer customers a healthy and secure future. -HDFC Life's new annuity campaign makes retirement planning look attractive. -HDFC Life Launches Ezra, a Google Assistant Bot for Stay-at-Home Policy Servicing. 2021 -HDFC Life declares bonus of Rs. 2180 cr. -HDFC Life launches HDFC Life Saral Pension. -Life & Critical Illness Rebalance option enhances benefits of HDFC Life Click 2 Protect Life. -HDFC Life and IvyCamp launch `Futurance' phase 4 to identify innovative and high potential startups. 2022 -HDFC Life Launches Sustainable Equity Fund. -HDFC Life launches its new campaign - BounceBack Batch. -HDFC Life launches `KlarifyLife', a digital education and awareness initiative to simplify life insurance. -HDFC Life creates a unique Metaverse experience for the BounceBack Batch of 2022. -HDFC Life introduces `Cardiac Risk Assessment at Home' to ease medicals. 2023 -HDFC Life Insurance Company Limited has informed the Exchange about Acquisition in Xanadu Realty Limited 2024 -HDFC Life Insurance Company Limited has informed the Exchange about acquisition of Bima Sugam.
The Company was incorporated at Mumbai on August 14, 2000 as HDFC Standard Life Insurance Company Limited, a public limited company under the Companies Act, 1956. The Company obtained the certificate of commencement of business on October 12, 2000. Further, the Company obtained its certificate of registration from IRDAI to undertake the life insurance business on October 23, 2000. Changes to the name of the Company: The name of the Company has not undergone any change since its incorporation. Major events and milestones 2001 - First private life insurer to obtain registration from the IRDAI 2003 - Crossed 100,000 policies and 10,000 individual agents; distribution tie-ups with HDFC Bank and other banks 2004 - Launch of unit linked funds; distribution tie-up with Saraswat Co-operative Bank Limited 2007 - Crossed the 500,000 policy milestone 2010 - AUM crossed Rs. 200,000 million 2011 - Incorporated the Subsidiary, HDFC Pension on June 20, 2011 2012 - The Company turned profitable, and registered a profit of Rs. 2,710 million and the total premium for the year crossed Rs. 100,000 million 2014 - Company's AUM crossed Rs. 500,000 million; dividend was declared for the first time in December, 2013 2016 - Total premium crossed the Rs. 160,000 million mark - The Subsidiary, HDFC International was authorised by Dubai Financial Services Authority to carry on financial services - Standard Life Mauritius increased its stake from 26% to 35% 2017 - Company's AUM crossed Rs. 900,000 million Certifications, Awards and Accreditations 2017 - India's Best Companies to Work For - The India's Best Companies to Work for study is conducted by The Economic Times & Great Place To Workr Institute. 2016 - ICAI Awards - Gold Shield for Excellence in Financial Reporting for the Annual Report - The Indian Insurance Awards for Best Product Innovation (Life Insurance) by Fintelekt - SAP ACE Awards - Technology Adoption in Banking, Financial Services and Insurance (BFSI) - Finnoviti award to recognize and reward innovations in Banking, Financial Services and Insurance (BFSI) - Received for Cancer Care, a first of its kind standalone cancer care product from a life insurer - Data Quest Business Technology Awards, Delhi Edition, for excellence in implementation & use of technology for business benefits, in the "Mobility" category 2015 - Indian Insurance Awards: Won Life Insurance Company of the Year, awarded by Fintelekt - SM Financial Services Marketing Summit Awards - Most Customer Responsive Insurance Company of the Year - QCI - D. L. Shah Quality Awards - Gold Award, for the case study Improvement in Persistency : A Win for ALL - Prime Time Awards - Best Creative Advertising - Single Ad or Campaign in the Banking, Financial Services and Insurance (BFSI) category - Frost & Sullivan - Project Evaluation & Recognition Program for the project, "Creating a Culture of Continuous Improvement", an insurance case study 2014 - PCQuest Best IT Implementation Award for Qlik Insights BI Development - Project with Maximum Business Impact 2013 - Won National Award for Excellence in Cost Management for second consecutive year - Recognized by Celent as Model Insurer Asia of the Year 2012 - Won Porter Prize for leveraging unique activities - Won National Award for Excellence in Cost Management, awarded by the Institute of Cost Accountants of India 2011 - Golden Peacock HR Excellence Award 2018 - HDFC Life IPO subscribed 4.89 times. - HDFC Life and Vijaya Bank ink a Bancassurance deal. 2019 -HDFC Standard Life Insurance Company Limited announces change in name to HDFC Life Insurance Company Limited. -United Bank of India signs Bancassurance deal with HDFC Life to serve its large customer base. -HDFC Life launches HDFC Life Sanchay Plus. -HDFC Life launches its musical logo - a unique sonic identity. 2020 -HDFC Life offers an additional payment option in partnership with Insurepay.in to support customers. -HDFC Life & Apollo Clinic come together to offer customers a healthy and secure future. -HDFC Life's new annuity campaign makes retirement planning look attractive. -HDFC Life Launches Ezra, a Google Assistant Bot for Stay-at-Home Policy Servicing. 2021 -HDFC Life declares bonus of Rs. 2180 cr. -HDFC Life launches HDFC Life Saral Pension. -Life & Critical Illness Rebalance option enhances benefits of HDFC Life Click 2 Protect Life. -HDFC Life and IvyCamp launch `Futurance' phase 4 to identify innovative and high potential startups. 2022 -HDFC Life Launches Sustainable Equity Fund. -HDFC Life launches its new campaign - BounceBack Batch. -HDFC Life launches `KlarifyLife', a digital education and awareness initiative to simplify life insurance. -HDFC Life creates a unique Metaverse experience for the BounceBack Batch of 2022. -HDFC Life introduces `Cardiac Risk Assessment at Home' to ease medicals. 2023 -HDFC Life Insurance Company Limited has informed the Exchange about Acquisition in Xanadu Realty Limited 2024 -HDFC Life Insurance Company Limited has informed the Exchange about acquisition of Bima Sugam.
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Parent Organisation
HDFC Life Insurance Company Ltd.
Founded
14/08/2000
Managing Director
Ms.Vibha Padalkar
NSE Symbol
HDFCLIFEEQ
FAQ
The current price of HDFC Life Insurance Company Ltd is ₹ 765.05. ₹ 766.75.
The 52-week high for HDFC Life Insurance Company Ltd is ₹ 768.40 and the 52-week low is ₹ 758.35. ₹ 768.25 and the 52-week low is ₹ 758.10.
The market capitalization of HDFC Life Insurance Company Ltd is currently ₹ 165376.16. ₹ 165376.16. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy HDFC Life Insurance 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 Life Insurance 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 Life Insurance Company Ltd shares.
The CEO of HDFC Life Insurance Company Ltd is Ms.Vibha Padalkar, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.