ICICI Prudential Asset Management Company Ltd
Mon 6/04/2026,16:1:0 BSE: ICICIAMC
ICICI Prudential Asset Management Company Ltd
Mon 6/04/2026,15:50:25 NSE: ICICIAMC
Mon 6/04/2026,16:1:0
ICICI Prudential Asset Management Company Ltd
Mon 6/04/2026,16:1:0 | BSE : ICICIAMC
ICICI Prudential Asset Management Company Ltd
Mon 6/04/2026,15:50:25 | NSE : ICICIAMC
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 2841.65
Previous Close
₹ 2843.80
Volume
328647
Mkt Cap ( Rs. Cr)
₹143606.81
High
₹ 2932.05
Low
₹ 2797.00
52 Week High
₹ 3192.00
52 Week Low
₹ 2528.90
Book Value Per Share
₹ 98.54
Dividend Yield
0.02
Face Value
₹ 1.00
TTM EPS
0.00
TTM PE
0.00
P/B
29.53
Open
₹ 2831.50
Previous Close
₹ 2844.30
Volume
439271
Mkt Cap ( Rs. Cr)
₹143606.81
High
₹ 2934.00
Low
₹ 2796.80
52 Week High
₹ 3193.00
52 Week Low
₹ 2530.00
Book Value Per Share
₹ 98.54
Dividend Yield
0.02
Face Value
₹ 1.00
TTM EPS
0.00
TTM PE
0.00
P/B
29.53
What’s Your Call?
Collective community sentiment on ICICI Prudential Asset Management Company Ltd
Your Vote -
Buy
50.00%
Hold
25.00%
Sell
25.00%
50.00%
4 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
100%
Sell Order Quantity
0%
Bid Price
Qty
2905.50
731
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
731
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Option Chain
Analyzes market sentiment, predicts ICICI Prudential Asset Management Company Ltd' movement.
NO_RECORD_FOUND
News
Media spotlight triggers stock stock attention, sentiment.
-
ICICI Prudential AMC - Postal Ballot - Scrutinizer'S Report And Voting Results
6 Apr 2026, 4:32PM Declaration of voting results of postal ballot along with Scrutinizer's report -
ICICI Prudential AMC - Updates
1 Apr 2026, 5:01PM ICICI Prudential Asset Management Company Limited has informed the Exchange regarding 'transfer of investment management rights of certain AIF funds ' -
ICICI Prudential AMC - Update On Transfer Of Investment Management Rights Of Certain AIF Funds From ICICI Venture Funds Manag
1 Apr 2026, 4:58PM ICICI Prudential Asset Management Company Limited initimates the stock exchange about completion of transfer of investment management rights of certai -
ICICI Prudential AMC - Change in Management
31 Mar 2026, 9:12PM ICICI Prudential Asset Management Company Limited has informed the Exchange about change in Management -
ICICI Prudential AMC - Appointment
31 Mar 2026, 9:05PM ICICI Prudential Asset Management Company Limited has informed the Exchange regarding Appointment of Mr. Puneet Nanda as Other of the company w.e.f. -
ICICI Prudential AMC - Announcement under Regulation 30 (LODR)-Change in Management
31 Mar 2026, 8:53PM Please find enclosed intimation for change in Senior Management Personnel of the AMC -
ICICI Prudential AMC - Trading Window
26 Mar 2026, 8:42PM ICICI Prudential Asset Management Company Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insi -
ICICI Prudential AMC - Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29(1)(A) Of The SEBI (Listin
26 Mar 2026, 8:16PM ICICI Prudential Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/04/2026 ,in -
ICICI Prudential AMC - Appointment
26 Mar 2026, 3:50PM ICICI Prudential Asset Management Company Limited has informed the Exchange regarding Appointment of Mr Rajeev Mittal as Non- Executive Director of th -
ICICI Prudential AMC - Resignation
26 Mar 2026, 3:47PM ICICI Prudential Asset Management Company Limited has informed the Exchange regarding Resignation of Mr Guillermo Eduardo Maldonado-Codina as Non- Exe -
ICICI Prudential AMC - Change in Director(s)
26 Mar 2026, 3:45PM ICICI Prudential Asset Management Company Limited has informed the Exchange regarding Change in Director(s) of the company. -
ICICI Prudential AMC - Outcome of Board Meeting
26 Mar 2026, 3:40PM Outcome of Board Meeting held on March 26, 2026 -
ICICI Prudential AMC - Announcement under Regulation 30 (LODR)-Resignation of Director
26 Mar 2026, 3:31PM Please find enclosed details of resignation of director -
ICICI Prudential AMC - Announcement under Regulation 30 (LODR)-Change in Directorate
26 Mar 2026, 3:29PM Please find enclosed details of change in Director of the Company -
ICICI Prudential AMC - Board Meeting Outcome for Outcome Of The Board Meeting Held On March 26, 2026
26 Mar 2026, 3:26PM Pursuant to Regulation 30 and other applicable provisions of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) -
ICICI Prudential AMC - Copy of Newspaper Publication
6 Mar 2026, 6:40PM ICICIAMC: ICICI Prudential Asset Management Company Limited has informed the Exchange about Copy of Newspaper Publication relating to postal ballot -
ICICI Prudential AMC - Shareholders meeting
4 Mar 2026, 8:03PM ICICI Prudential Asset Management Company Limited has informed the Exchange regarding Notice of Postal Ballot -
ICICI Prudential AMC - Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
4 Mar 2026, 7:58PM Intimation regarding the notice of postal ballot -
ICICI Prudential AMC - Shareholders meeting
4 Mar 2026, 7:30PM ICICI Prudential Asset Management Company Limited has informed the Exchange regarding Notice of Postal Ballot -
ICICI Prudential AMC - Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
4 Mar 2026, 7:17PM Intimation regarding the notice of postal ballot -
ICICI Prudential AMC - Analysts/Institutional Investor Meet/Con. Call Updates
4 Mar 2026, 4:35PM ICICI Prudential Asset Management Company Limited have informed the Exchange about Schedule of Analyst/ Institutional Investor Meet -
ICICI Prudential AMC - Schedule Of Analyst/Institutional Investor Meet - Intimation
4 Mar 2026, 4:44PM Schedule of Analyst/Institutional Investor Meet -
ICICI Prudential AMC - Updates
2 Mar 2026, 11:26PM ICICI Prudential Asset Management Company Limited has informed the Exchange regarding a Letter received from SEBI by ICICI Venture Funds Management Co -
ICICI Prudential AMC - Update On Receipt Of A Letter From SEBI By ICICI Venture Funds Management Company Limited
2 Mar 2026, 11:03PM Please find attached an update on receipt of a letter from SEBI by ICICI Ventures Funds Management Company Limited -
ICICI Prudential AMC - Updates
11 Feb 2026, 9:17PM ICICI Prudential Asset Management Company Limited has informed the Exchange regarding approvals received from RBI to the AMC and the group entities of -
ICICI Prudential AMC - Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations,
11 Feb 2026, 9:09PM Please find attached approval received from RBI to the AMC and the group entities of ICICI Bank Limited to acquire shares or voting rights in Banking -
ICICI Prudential AMC - Updates
29 Jan 2026, 12:24PM ICICI Prudential Asset Management Company Limited has informed the Exchange regarding 'Schedule of Analyst/ Institutional Investor Meet - Intimation -
ICICI Prudential AMC - Schedule Of Analyst/Institutional Investor Meet - Intimation
29 Jan 2026, 12:18PM Schedule of analyst/institutional investor meet -
ICICI Prudential AMC - Change in Management
28 Jan 2026, 3:28PM ICICI Prudential Asset Management Company Limited has informed the Exchange about change in Management -
ICICI Prudential AMC - Announcement under Regulation 30 (LODR)-Change in Management
28 Jan 2026, 3:20PM Announcement under Regulation 30 for change in Management -
ICICI Prudential AMC has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2025
21 Jan 2026, 6:30PM As of December 2025, 87.59% is owned by Promoters and 12.41% by Public. <p align=justify> Among Promoters holding, Indian Promoters holds 53.00% and F -
ICICI Prudential AMC - Analysts/Institutional Investor Meet/Con. Call Updates
21 Jan 2026, 12:20PM ICICI Prudential Asset Management Company Limited has informed the Exchange about transcripts of the media call and earnings call with analysts and in -
ICICI Prudential AMC - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
21 Jan 2026, 12:10PM The transcripts of the media call and earnings call with analysts and investors on the financial results of the Company for the quarter and nine month -
ICICI Prudential AMC - Copy of Newspaper Publication
16 Jan 2026, 1:09PM ICICI Prudential Asset Management Company Limited has informed the Exchange about Copy of Newspaper Publication -
ICICI Prudential AMC has declared 1485% Interim dividend for the financial year March 2026
15 Jan 2026, 7:01AM ICICI Prudential Asset Management Company Ltd. on Wednesday, 14 January 2026, has announced Interim dividend of 1485 percent on Equity Share, to its s -
ICICI Prudential AMC - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jan 2026, 8:32PM Please find attached certificate as per regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 received from the Registrar and -
ICICI Prudential AMC - Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 Jan 2026, 8:30PM ICICI Prudential Asset Management Company Limited has informed the Exchange about Certificate under Regulation 74(5) of SEBI (Depositories and Partici -
ICICI Prudential AMC Q3 net profit jumps 45.15% at Rs 917.09 cr
14 Jan 2026, 8:00PM The company reported standalone net profit of Rs 917.09 crore for the quarter ended December 31, 2025 as compared to Rs 631.84 crore in the same perio -
ICICI Prudential AMC - Analysts/Institutional Investor Meet/Con. Call Updates
14 Jan 2026, 7:52PM ICICI Prudential Asset Management Company Limited has informed the Exchange about Link of Audio Recording -
ICICI Prudential AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
14 Jan 2026, 7:51PM Audio recording of the 'earnings call' and the 'media call' has been hosted on the website of the Company in compliance with Regulation 46 of the SEBI -
ICICI Prudential AMC - Outcome of Board Meeting
14 Jan 2026, 6:27PM ICICI Prudential Asset Management Company Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025. -
ICICI Prudential AMC - Financial Results For The Quarter And Nine Months Ending December 31, 2025
14 Jan 2026, 6:04PM Please find attached financial results for the quarter and nine months ending December 31, 2025 -
ICICI Prudential AMC - Cessation
14 Jan 2026, 6:03PM ICICI Prudential Asset Management Company Limited has informed the Exchange regarding Cessation of Mr. Sumit Gupta as Chief Risk Officer of the compa -
ICICI Prudential AMC - Record Date For The Purpose Of Interim Dividend
14 Jan 2026, 5:59PM The Board of Directors at their meeting held on January 14, 2026 approved January 21, 2026 as the record date for the purpose of Interim Dividend. -
ICICI Prudential AMC - Appointment
14 Jan 2026, 5:58PM Appointment of Mr. Ankur Kagrana as a SMP and designating him as the Chief Risk Officer wef January 20, 2026 -
ICICI Prudential AMC - Change in Management
14 Jan 2026, 5:46PM ICICI Prudential Asset Management Company Limited has informed the Exchange about change in Management -
ICICI Prudential AMC - Outcome of Board Meeting
14 Jan 2026, 5:25PM ICICI Prudential Asset Management Company Limited has informed the Exchange regarding Board meeting held on January 14, 2026. -
ICICI Prudential AMC - Record Date
14 Jan 2026, 5:18PM ICICI Prudential Asset Management Company Limited has informed the Exchange that Record date for the purpose of Dividend is 21-Jan-2026. -
ICICI Prudential AMC - Corporate Action-Board approves Dividend
14 Jan 2026, 5:18PM Please find attached outcome of meeting of Board of Directors held on January 14, 2026 -
ICICI Prudential AMC - Investor Presentation
14 Jan 2026, 5:14PM ICICI Prudential Asset Management Company Limited has informed the Exchange about Investor Presentation -
ICICI Prudential AMC - Dividend
14 Jan 2026, 5:04PM ICICI Prudential Asset Management Company Limited has informed the Exchange that Board of Directors at its meeting held on January 14, 2026, declared -
ICICI Prudential AMC - Announcement under Regulation 30 (LODR)-Change in Management
14 Jan 2026, 5:49PM Please find attached outcome of Board meeting held on January 14, 2026 for change in management -
ICICI Prudential AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
14 Jan 2026, 5:13PM Pursuant to Regulation 30 read with Schedule III Part A Para A of Securities and Exchange Board of India (Listing Obligations and Disclosure Requireme -
ICICI Prudential AMC - Board Meeting Outcome for Outcome Of The Board Meeting Held On January 14, 2026
14 Jan 2026, 5:03PM Pursuant to Regulation 30, 33, 42 and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Re -
ICICI Prudential AMC - Analysts/Institutional Investor Meet/Con. Call Updates
12 Jan 2026, 5:51PM ICICI Prudential Asset Management Company Limited has informed the Exchange about Schedule of meet -
ICICI Prudential AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
12 Jan 2026, 5:48PM In furtherance to the letter dated January 9, 2026 regarding intimation on Earnings call with analysts and investors, we wish to inform you that the P -
ICICI Prudential AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9 Jan 2026, 7:28PM Pursuant to Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, -
ICICI Prudential AMC - Analysts/Institutional Investor Meet/Con. Call Updates
9 Jan 2026, 7:27PM ICICI Prudential Asset Management Company Limited has informed the Exchange about Schedule of meet -
ICICI Prudential AMC - Corporate Action-Board to consider Dividend
8 Jan 2026, 7:13PM In furtherance to the letter dated December 29, 2025 and pursuant to the applicable provisions of the SEBI (Listing Obligations and Disclosure Require -
ICICI Prudential AMC - Update on board meeting
8 Jan 2026, 7:08PM ICICI Prudential Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/01/2026 ,in
Key fundamentals
Evaluate the intrinsic value of ICICI Prudential Asset Management Company Ltd stock
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 3516.94 | 2882.84 | 2313.06 | 2017.4147 | 1762.46 |
| Liabilities | 3516.94 | 2882.84 | 2313.06 | 2017.4147 | 1762.46 |
| Equity | 17.65 | 17.65 | 17.65 | 17.652 | 17.65 |
| Gross Profit | 3634.65 | 2777.03 | 2071.75 | 1992.5793 | 1716.66 |
| Net Profit | 2650.66 | 2049.73 | 1515.78 | 1454.0891 | 1245.37 |
| Cash From Operating Activities | 2573.5 | 1764.54 | 1399.96 | 0 | 1195.12 |
| NPM(%) | 53.25 | 54.53 | 53.42 | 55.2 | 55.84 |
| Revenue | 4977.33 | 3758.23 | 2837.35 | 2634.0694 | 2229.87 |
| Expenses | 1342.68 | 981.2 | 765.6 | 641.49 | 513.21 |
| ROE(%) | 54.42 | 42.08 | 31.12 | 29.85 | 25.57 |
No Records Found
Shareholding Pattern
Promotors
87.59%
Institutions
9.18%
Public
1.98%
Others
1.24%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 21 Jan 2026 | 14.85 | 1485 | 0.03 | 2736 |
| 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 | 25.00 | 17.65 | 17652090.00 | 10 | 17.65 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| Quant Teck (G) | 21.59 | 9.56 |
| Quant Teck (I) | 21.59 | 9.56 |
| Quant Teck DP (G) | 21.59 | 9.56 |
| Quant Teck DP (I) | 21.59 | 9.56 |
| Quant BFSI (G) | 72.09 | 9.35 |
| Quant BFSI (I) | 72.09 | 9.35 |
| Quant BFSI DP (G) | 72.09 | 9.35 |
| Quant BFSI DP (I) | 72.09 | 9.35 |
| QuantEquitySavings (G) | 2.64 | 5.91 |
| QuantEquitySavings (I) | 2.64 | 5.91 |
| QuantEquitySavingsDP (G) | 2.64 | 5.91 |
| QuantEquitySavingsDP (I) | 2.64 | 5.91 |
| InvescoIndLCap (G) | 100.14 | 5.88 |
| InvescoIndLCap (I) | 100.14 | 5.88 |
| InvescoIndLCap - DP (G) | 100.14 | 5.88 |
| InvescoIndLCap - DP (I) | 100.14 | 5.88 |
| Edel RecListedIPO (G) | 48.24 | 5.47 |
| Edel RecListedIPO (I) | 48.24 | 5.47 |
| Edel RecListedIPODP (G) | 48.24 | 5.47 |
| Edel RecListedIPODP (I) | 48.24 | 5.47 |
| Quant Focused (G) | 39.16 | 4.74 |
| Quant Focused (I) | 39.16 | 4.74 |
| Quant Focused (I-Rein) | 39.16 | 4.74 |
| Quant Focused DP (G) | 39.16 | 4.74 |
| Quant Focused DP (I) | 39.16 | 4.74 |
| Motilal SpecialOpp (G) | 3.12 | 4.73 |
| Motilal SpecialOpp (I) | 3.12 | 4.73 |
| Motilal SpecialOppDP (G) | 3.12 | 4.73 |
| Motilal SpecialOppDP (I) | 3.12 | 4.73 |
| InvescoIndFinSer (G) | 74.73 | 4.53 |
| InvescoIndFinSer (I) | 74.73 | 4.53 |
| InvescoIndFinSer-DP (G) | 74.73 | 4.53 |
| InvescoIndFinSer-DP (I) | 74.73 | 4.53 |
| Motilal OswalFocusDP (G) | 53.04 | 3.65 |
| Motilal OswalFocusDP (I) | 53.04 | 3.65 |
| Motilal OswalFocused (G) | 53.04 | 3.65 |
| Motilal OswalFocused (I) | 53.04 | 3.65 |
| HSBC FinancialServ (G) | 30.66 | 3.55 |
| HSBC FinancialServ (I) | 30.66 | 3.55 |
| HSBC FinancialServDP (G) | 30.66 | 3.55 |
| HSBC FinancialServDP (I) | 30.66 | 3.55 |
| Motilal Services (G) | 3.41 | 3.29 |
| Motilal Services (I) | 3.41 | 3.29 |
| Motilal Services DP (G) | 3.41 | 3.29 |
| Motilal Services DP (I) | 3.41 | 3.29 |
| Quant Dy AssetAll (G) | 31.05 | 3.26 |
| Quant Dy AssetAll (I) | 31.05 | 3.26 |
| Quant Dy AssetAll DP (G) | 31.05 | 3.26 |
| Quant Dy AssetAll DP (I) | 31.05 | 3.26 |
| HSBC MulAssetAllco (G) | 86.60 | 3.11 |
| HSBC MulAssetAllco (I) | 86.60 | 3.11 |
| HSBC MulAssetAllcoDP (G) | 86.60 | 3.11 |
| HSBC MulAssetAllcoDP (I) | 86.60 | 3.11 |
| HSBC Large&Mid Cap (G) | 141.50 | 3.01 |
| HSBC Large&Mid Cap (I) | 141.50 | 3.01 |
| HSBC Large&MidCapDP (G) | 141.50 | 3.01 |
| HSBC Large&MidCapDP (I) | 141.50 | 3.01 |
| MahiBanking&FinSer (G) | 11.61 | 2.75 |
| MahiBanking&FinSer (I) | 11.61 | 2.75 |
| MahiBanking&FinSerDP (G) | 11.61 | 2.75 |
| MahiBanking&FinSerDP (I) | 11.61 | 2.75 |
| Motilal Oswal BalAd (G) | 19.95 | 2.59 |
| Motilal Oswal BalAd (I-Annu) | 19.95 | 2.59 |
| Motilal Oswal BalAd (I-Quar) | 19.95 | 2.59 |
| Motilal Oswal BalDP (G) | 19.95 | 2.59 |
| Motilal Oswal BalDP (I-Annu) | 19.95 | 2.59 |
| Motilal Oswal BalDP (I-Quar) | 19.95 | 2.59 |
| Nippon Bank&FinSer (B) | 197.30 | 2.51 |
| Nippon Bank&FinSer (G) | 197.30 | 2.51 |
| Nippon Bank&FinSer (I) | 197.30 | 2.51 |
| Nippon Bank&FinSer (I-Rein) | 197.30 | 2.51 |
| Nippon Bank&FinSerDP (B) | 197.30 | 2.51 |
| Nippon Bank&FinSerDP (G) | 197.30 | 2.51 |
| Nippon Bank&FinSerDP (I) | 197.30 | 2.51 |
| HSBC Large Cap (G) | 46.68 | 2.46 |
| HSBC Large Cap (I) | 46.68 | 2.46 |
| HSBC Large Cap (IDCWR) | 46.68 | 2.46 |
| HSBC Large Cap DP (G) | 46.68 | 2.46 |
| HSBC Large Cap DP (I) | 46.68 | 2.46 |
| HSBC Large Cap DP (IDCWR) | 46.68 | 2.46 |
| CanaraRob MidCap (G) | 102.51 | 2.44 |
| CanaraRob MidCap (I) | 102.51 | 2.44 |
| CanaraRob MidCapDP (G) | 102.51 | 2.44 |
| CanaraRob MidCapDP (I) | 102.51 | 2.44 |
| HSBC BusinessCycle (G) | 26.48 | 2.40 |
| HSBC BusinessCycle (I) | 26.48 | 2.40 |
| HSBC BusinessCycle (IDCWR) | 26.48 | 2.40 |
| HSBC BusinessCycleDP (G) | 26.48 | 2.40 |
| HSBC BusinessCycleDP (I) | 26.48 | 2.40 |
| HSBC BusinessCycleDP (IDCWR) | 26.48 | 2.40 |
| HSBC EquitySavings (G) | 18.67 | 2.39 |
| HSBC EquitySavings (I-Mont) | 18.67 | 2.39 |
| HSBC EquitySavings (I-Quar) | 18.67 | 2.39 |
| HSBC EquitySavings (MIDCWR) | 18.67 | 2.39 |
| HSBC EquitySavings (QIDCWR) | 18.67 | 2.39 |
| HSBC EquitySavingsDP (G) | 18.67 | 2.39 |
| HSBC EquitySavingsDP (I-Mont) | 18.67 | 2.39 |
| HSBC EquitySavingsDP (I-Quar) | 18.67 | 2.39 |
| HSBC EquitySavingsDP (QIDCWR) | 18.67 | 2.39 |
| Tata BankinFinance (G) | 77.49 | 2.38 |
| Tata BankinFinance (I) | 77.49 | 2.38 |
| Tata BankinFinance (I-Rein) | 77.49 | 2.38 |
| Tata BankinFinanceDP (G) | 77.49 | 2.38 |
| Tata BankinFinanceDP (I-Payo) | 77.49 | 2.38 |
| Tata BankinFinanceDP (I-Rein) | 77.49 | 2.38 |
| Motilal FinancServDP (G) | 3.73 | 2.37 |
| Motilal FinancServDP (G) | 3.73 | 2.37 |
| Motilal FinancServDP (I) | 3.73 | 2.37 |
| Motilal FinancServDP (I) | 3.73 | 2.37 |
| Abakkus FlexiCap (G) | 71.58 | 2.33 |
| Abakkus FlexiCap (I) | 71.58 | 2.33 |
| Abakkus FlexiCap DP (G) | 71.58 | 2.33 |
| Abakkus FlexiCap DP (I) | 71.58 | 2.33 |
| HSBC Midcap (G) | 280.82 | 2.26 |
| HSBC Midcap (I) | 280.82 | 2.26 |
| HSBC Midcap (IDCWR) | 280.82 | 2.26 |
| HSBC Midcap DP (G) | 280.82 | 2.26 |
| HSBC Midcap DP (I) | 280.82 | 2.26 |
| Helios Lar&MidCap (G) | 16.58 | 2.24 |
| Helios Lar&MidCap (I) | 16.58 | 2.24 |
| Helios Lar&MidCap DP (G) | 16.58 | 2.24 |
| Helios Lar&MidCap DP (I) | 16.58 | 2.24 |
| UTI Focused (G) | 54.46 | 2.17 |
| UTI Focused (I) | 54.46 | 2.17 |
| UTI Focused DP (G) | 54.46 | 2.17 |
| UTI Focused DP (I) | 54.46 | 2.17 |
| Quant BusinesCycle (G) | 20.30 | 2.09 |
| Quant BusinesCycle (I) | 20.30 | 2.09 |
| Quant BusinesCycleDP (G) | 20.30 | 2.09 |
| Quant BusinesCycleDP (I) | 20.30 | 2.09 |
| Helios FlexiCap (G) | 128.63 | 2.07 |
| Helios FlexiCap (I) | 128.63 | 2.07 |
| Helios FlexiCap DP (G) | 128.63 | 2.07 |
| Helios FlexiCap DP (I) | 128.63 | 2.07 |
| HDFC Bank&FinaServ (G) | 89.40 | 1.98 |
| HDFC Bank&FinaServ (I) | 89.40 | 1.98 |
| HDFC Bank&FinaServDP (G) | 89.40 | 1.98 |
| HDFC Bank&FinaServDP (I) | 89.40 | 1.98 |
| BOI Banking&FinSer (G) | 5.59 | 1.95 |
| BOI Banking&FinSer (I) | 5.59 | 1.95 |
| BOI Banking&FinSerDP (G) | 5.59 | 1.95 |
| BOI Banking&FinSerDP (I) | 5.59 | 1.95 |
| AdityaBSL ESGIntSt (G) | 11.47 | 1.94 |
| AdityaBSL ESGIntSt (I) | 11.47 | 1.94 |
| AdityaBSL ESGIntStDP (G) | 11.47 | 1.94 |
| AdityaBSL ESGIntStDP (I) | 11.47 | 1.94 |
| HSBC Aggre Hybrid (AIDCWR) | 100.82 | 1.85 |
| HSBC Aggre Hybrid (G) | 100.82 | 1.85 |
| HSBC Aggre Hybrid (I) | 100.82 | 1.85 |
| HSBC Aggre Hybrid (I-Annu) | 100.82 | 1.85 |
| HSBC Aggre Hybrid (IDCWR) | 100.82 | 1.85 |
| HSBC Aggre Hybrid DP (AIDCWR) | 100.82 | 1.85 |
| HSBC Aggre Hybrid DP (G) | 100.82 | 1.85 |
| HSBC Aggre Hybrid DP (I) | 100.82 | 1.85 |
| HSBC Aggre Hybrid DP (I-Annu) | 100.82 | 1.85 |
| Quant AggreHybrid (G) | 36.77 | 1.85 |
| Quant AggreHybrid (I) | 36.77 | 1.85 |
| Quant AggreHybrid DP (G) | 36.77 | 1.85 |
| Quant AggreHybrid DP (I) | 36.77 | 1.85 |
| Tata Large Cap DP (G) | 50.97 | 1.83 |
| Tata Large Cap DP (I) | 50.97 | 1.83 |
| Tata Large Cap DP (IDCWR) | 50.97 | 1.83 |
| Tata Large Cap RP (G) | 50.97 | 1.83 |
| Tata Large Cap RP (I) | 50.97 | 1.83 |
| Tata Large Cap RP (IDCWR) | 50.97 | 1.83 |
| TRUSTMF Flexi Cap (G) | 19.84 | 1.79 |
| TRUSTMF Flexi Cap (I) | 19.84 | 1.79 |
| TRUSTMF Flexi Cap DP (G) | 19.84 | 1.79 |
| TRUSTMF Flexi Cap DP (I) | 19.84 | 1.79 |
| SBI Large&Midcap (G) | 684.66 | 1.77 |
| SBI Large&Midcap (I) | 684.66 | 1.77 |
| SBI Large&Midcap (IDCWR) | 684.66 | 1.77 |
| SBI Large&Midcap DP (G) | 684.66 | 1.77 |
| SBI Large&Midcap DP (I) | 684.66 | 1.77 |
| SBI Large&Midcap DP (IDCWR) | 684.66 | 1.77 |
| Helios FinServices (G) | 3.62 | 1.74 |
| Helios FinServices (I) | 3.62 | 1.74 |
| Helios FinServicesDP (G) | 3.62 | 1.74 |
| Helios FinServicesDP (I) | 3.62 | 1.74 |
| MahiManu Multi Cap (G) | 106.22 | 1.72 |
| MahiManu Multi Cap (I) | 106.22 | 1.72 |
| MahiManu Multi Cap (I-Rein) | 106.22 | 1.72 |
| MahiManu MultiCap DP (G) | 106.22 | 1.72 |
| MahiManu MultiCap DP (I) | 106.22 | 1.72 |
| TheWeComBalanceAdv (G) | 0.75 | 1.70 |
| TheWeComBalanceAdv (I) | 0.75 | 1.70 |
| TheWeComBalanceAdvDP (G) | 0.75 | 1.70 |
| TheWeComBalanceAdvDP (I) | 0.75 | 1.70 |
| WhiteOakSpecialOpp (G) | 24.15 | 1.70 |
| WhiteOakSpecialOppDP (G) | 24.15 | 1.70 |
| BarBNP Bank&Fin DP (G) | 6.63 | 1.67 |
| BarBNP Bank&Fin DP (I) | 6.63 | 1.67 |
| BarBNP Bank&FinSer (G) | 6.63 | 1.67 |
| BarBNP Bank&FinSer (I) | 6.63 | 1.67 |
| PGIM LargeMidcap (G) | 13.09 | 1.64 |
| PGIM LargeMidcap (I) | 13.09 | 1.64 |
| PGIM LargeMidcapDP (G) | 13.09 | 1.64 |
| PGIM LargeMidcapDP (I) | 13.09 | 1.64 |
| AdityaBSL Bank&FinS (G) | 59.52 | 1.62 |
| AdityaBSL Bank&FinS (I) | 59.52 | 1.62 |
| AdityaBSL Bank&FinS (IDCWR) | 59.52 | 1.62 |
| AdityaBSL Bank&FiSDP (G) | 59.52 | 1.62 |
| AdityaBSL Bank&FiSDP (I) | 59.52 | 1.62 |
| AdityaBSL Bank&FiSDP (IDCWR) | 59.52 | 1.62 |
| 360One FlexiCap (G) | 31.10 | 1.55 |
| 360One FlexiCap (I) | 31.10 | 1.55 |
| 360One FlexiCap DP (G) | 31.10 | 1.55 |
| 360One FlexiCap DP (I) | 31.10 | 1.55 |
| BOI LargeCap (G) | 3.25 | 1.54 |
| BOI LargeCap (I) | 3.25 | 1.54 |
| BOI LargeCap DP (G) | 3.25 | 1.54 |
| BOI LargeCap DP (I) | 3.25 | 1.54 |
| Kotak Focused (G) | 60.35 | 1.50 |
| Kotak Focused (I-Rein) | 60.35 | 1.50 |
| Kotak Focused (IDCW) | 60.35 | 1.50 |
| Kotak Focused DP (G) | 60.35 | 1.50 |
| Kotak Focused DP (I-Rein) | 60.35 | 1.50 |
| Kotak Focused DP (IDCW) | 60.35 | 1.50 |
| WhiteOakBnk&FinSer (G) | 8.67 | 1.49 |
| WhiteOakBnk&FinSerDP (G) | 8.67 | 1.49 |
| TRUSTMF MultiCap (G) | 5.15 | 1.38 |
| TRUSTMF MultiCap DP (G) | 5.15 | 1.38 |
| Quant Quantamental (G) | 21.33 | 1.36 |
| Quant Quantamental (I) | 21.33 | 1.36 |
| Quant QuantamentalDP (G) | 21.33 | 1.36 |
| Quant QuantamentalDP (I) | 21.33 | 1.36 |
| JM ELSS Tax Saver (G) | 2.96 | 1.36 |
| JM ELSS Tax Saver (I) | 2.96 | 1.36 |
| JM ELSS Tax Saver DP (G) | 2.96 | 1.36 |
| JM ELSS Tax Saver DP (I) | 2.96 | 1.36 |
| Tata AggressHybrid (G) | 54.46 | 1.35 |
| Tata AggressHybrid (I) | 54.46 | 1.35 |
| Tata AggressHybrid (I-Mont) | 54.46 | 1.35 |
| Tata AggressHybrid (IDCWR) | 54.46 | 1.35 |
| Tata AggressHybrid (MIDCWR) | 54.46 | 1.35 |
| Tata AggressHybridDP (G) | 54.46 | 1.35 |
| Tata AggressHybridDP (I) | 54.46 | 1.35 |
| Tata AggressHybridDP (I-Mont) | 54.46 | 1.35 |
| Tata AggressHybridDP (IDCWR) | 54.46 | 1.35 |
| Tata AggressHybridDP (MIDCWR) | 54.46 | 1.35 |
| DSP Large Cap (G) | 97.38 | 1.34 |
| DSP Large Cap (I) | 97.38 | 1.34 |
| DSP Large Cap (IDCWR) | 97.38 | 1.34 |
| DSP Large Cap DP (G) | 97.38 | 1.34 |
| DSP Large Cap DP (I) | 97.38 | 1.34 |
| DSP Large Cap DP (IDCWR) | 97.38 | 1.34 |
| UTI MultiCap (G) | 24.93 | 1.33 |
| UTI MultiCap DP (G) | 24.93 | 1.33 |
| JM Large&MidCap (G) | 5.23 | 1.29 |
| JM Large&MidCap (I) | 5.23 | 1.29 |
| JM Large&MidCap DP (G) | 5.23 | 1.29 |
| JM Large&MidCap DP (I) | 5.23 | 1.29 |
| Nippon VisLar&MidC (B) | 89.39 | 1.28 |
| Nippon VisLar&MidC (G) | 89.39 | 1.28 |
| Nippon VisLar&MidC (I) | 89.39 | 1.28 |
| Nippon VisLar&MidC (I-Rein) | 89.39 | 1.28 |
| Nippon VisLar&MidCDP (B) | 89.39 | 1.28 |
| Nippon VisLar&MidCDP (G) | 89.39 | 1.28 |
| Nippon VisLar&MidCDP (I) | 89.39 | 1.28 |
| PGIM Flexi Cap (G) | 76.77 | 1.28 |
| PGIM Flexi Cap (I) | 76.77 | 1.28 |
| PGIM Flexi Cap DP (G) | 76.77 | 1.28 |
| PGIM Flexi Cap DP (I) | 76.77 | 1.28 |
| JM AggressHybrid (B) | 9.36 | 1.27 |
| JM AggressHybrid (B-Annu) | 9.36 | 1.27 |
| JM AggressHybrid (B-Half) | 9.36 | 1.27 |
| JM AggressHybrid (B-Quar) | 9.36 | 1.27 |
| JM AggressHybrid (G) | 9.36 | 1.27 |
| JM AggressHybrid (H) | 9.36 | 1.27 |
| JM AggressHybrid (I-Half) | 9.36 | 1.27 |
| JM AggressHybrid (I-Mont) | 9.36 | 1.27 |
| JM AggressHybrid (I-Quar) | 9.36 | 1.27 |
| JM AggressHybrid (M) | 9.36 | 1.27 |
| JM AggressHybrid (Q) | 9.36 | 1.27 |
| JM AggressHybrid DP (B) | 9.36 | 1.27 |
| JM AggressHybrid DP (B-Annu) | 9.36 | 1.27 |
| JM AggressHybrid DP (B-Half) | 9.36 | 1.27 |
| JM AggressHybrid DP (B-Quar) | 9.36 | 1.27 |
| JM AggressHybrid DP (G) | 9.36 | 1.27 |
| JM AggressHybrid DP (I) | 9.36 | 1.27 |
| JM AggressHybrid DP (I-Annu) | 9.36 | 1.27 |
| JM AggressHybrid DP (I-Half) | 9.36 | 1.27 |
| JM AggressHybrid DP (I-Mont) | 9.36 | 1.27 |
| JM AggressHybrid DP (I-Quar) | 9.36 | 1.27 |
| JM AggressHybridDiv (A) | 9.36 | 1.27 |
| JM AggressHybridDiv (I) | 9.36 | 1.27 |
| JM AggressHybridDiv (I-Annu) | 9.36 | 1.27 |
| JM AggressHybridDiv (I-Rein) | 9.36 | 1.27 |
| Tata ELSS (G) | 59.19 | 1.27 |
| Tata ELSS (I) | 59.19 | 1.27 |
| Tata ELSS (IDCWR) | 59.19 | 1.27 |
| Tata ELSS DP (G) | 59.19 | 1.27 |
| Tata ELSS DP (I) | 59.19 | 1.27 |
| Tata ELSS DP (IDCWR) | 59.19 | 1.27 |
| HDFC BusinessCycle (G) | 33.46 | 1.26 |
| HDFC BusinessCycle (I) | 33.46 | 1.26 |
| HDFC BusinessCycleDP (G) | 33.46 | 1.26 |
| HDFC BusinessCycleDP (I) | 33.46 | 1.26 |
| Tata DividendYield (G) | 12.79 | 1.26 |
| Tata DividendYield (I) | 12.79 | 1.26 |
| Tata DividendYield (I-Rein) | 12.79 | 1.26 |
| Tata DividendYieldDP (G) | 12.79 | 1.26 |
| Tata DividendYieldDP (I) | 12.79 | 1.26 |
| Tata DividendYieldDP (I-Rein) | 12.79 | 1.26 |
| Union Flexi Cap (G) | 29.45 | 1.25 |
| Union Flexi Cap (I) | 29.45 | 1.25 |
| Union Flexi Cap (IDCWR) | 29.45 | 1.25 |
| Union Flexi Cap DP (G) | 29.45 | 1.25 |
| Union Flexi Cap DP (I) | 29.45 | 1.25 |
| Union Flexi Cap DP (IDCWR) | 29.45 | 1.25 |
| Quant MulAssetAllo (G) | 61.18 | 1.24 |
| Quant MulAssetAllo (I) | 61.18 | 1.24 |
| Quant MulAssetAlloDP (G) | 61.18 | 1.24 |
| Quant MulAssetAlloDP (I) | 61.18 | 1.24 |
| Helios BalancedAdv (G) | 3.88 | 1.23 |
| Helios BalancedAdv (I) | 3.88 | 1.23 |
| Helios BalancedAdvDP (G) | 3.88 | 1.23 |
| Helios BalancedAdvDP (I) | 3.88 | 1.23 |
| PGIM Midcap (G) | 133.05 | 1.22 |
| PGIM Midcap (I) | 133.05 | 1.22 |
| PGIM Midcap DP (G) | 133.05 | 1.22 |
| PGIM Midcap DP (I) | 133.05 | 1.22 |
| SBI Large Cap (G) | 663.21 | 1.20 |
| SBI Large Cap (I) | 663.21 | 1.20 |
| SBI Large Cap (IDCWR) | 663.21 | 1.20 |
| SBI Large Cap DP (G) | 663.21 | 1.20 |
| SBI Large Cap DP (I) | 663.21 | 1.20 |
| SBI Large Cap DP (IDCWR) | 663.21 | 1.20 |
| Bandhan FinaServic (G) | 13.28 | 1.19 |
| Bandhan FinaServic (I) | 13.28 | 1.19 |
| Bandhan FinaServicDP (G) | 13.28 | 1.19 |
| Bandhan FinaServicDP (I) | 13.28 | 1.19 |
| TRUSTMF SmallCap (G) | 15.55 | 1.19 |
| TRUSTMF SmallCap (I) | 15.55 | 1.19 |
| TRUSTMF SmallCapDP (G) | 15.55 | 1.19 |
| TRUSTMF SmallCapDP (I) | 15.55 | 1.19 |
| PGIM ELSSTaxSaver (G) | 8.16 | 1.12 |
| PGIM ELSSTaxSaver (I) | 8.16 | 1.12 |
| PGIM ELSSTaxSaver DP (G) | 8.16 | 1.12 |
| PGIM ELSSTaxSaver DP (I) | 8.16 | 1.12 |
| Motilal LargeCap (G) | 36.28 | 1.12 |
| Motilal LargeCap (I) | 36.28 | 1.12 |
| Motilal LargeCap DP (G) | 36.28 | 1.12 |
| Motilal LargeCap DP (I) | 36.28 | 1.12 |
| MiraeAssetFlexiCap (G) | 40.62 | 1.11 |
| MiraeAssetFlexiCap (I) | 40.62 | 1.11 |
| MiraeAssetFlexiCapDP (G) | 40.62 | 1.11 |
| MiraeAssetFlexiCapDP (I) | 40.62 | 1.11 |
| Union Large&Mid (G) | 10.35 | 1.11 |
| Union Large&Mid (I) | 10.35 | 1.11 |
| Union Large&Mid DP (G) | 10.35 | 1.11 |
| Union Large&Mid DP (I) | 10.35 | 1.11 |
| BOI ELSS Tax Sav (G) | 15.25 | 1.10 |
| BOI ELSS Tax Sav (I) | 15.25 | 1.10 |
| BOI ELSS Tax Sav (I-Rein) | 15.25 | 1.10 |
| BOI ELSS Tax Sav DP (G) | 15.25 | 1.10 |
| BOI ELSS Tax Sav DP (I) | 15.25 | 1.10 |
| BOI ELSS Tax Sav Eco (G) | 15.25 | 1.10 |
| BOI ELSS Tax Sav Eco (I) | 15.25 | 1.10 |
| BOI ELSS Tax Sav Eco (I-Rein) | 15.25 | 1.10 |
| Kotak BusinesCycle (G) | 33.73 | 1.10 |
| Kotak BusinesCycle (I) | 33.73 | 1.10 |
| Kotak BusinesCycleDP (G) | 33.73 | 1.10 |
| Kotak BusinesCycleDP (I) | 33.73 | 1.10 |
| SBI Dividend Yield (G) | 97.87 | 1.09 |
| SBI Dividend Yield (I) | 97.87 | 1.09 |
| SBI Dividend YieldDP (G) | 97.87 | 1.09 |
| SBI Dividend YieldDP (I) | 97.87 | 1.09 |
| PGIM LargeCap (G) | 6.09 | 1.07 |
| PGIM LargeCap (I) | 6.09 | 1.07 |
| PGIM LargeCap DP (G) | 6.09 | 1.07 |
| PGIM LargeCap DP (I) | 6.09 | 1.07 |
| HDFC LargeCap (G) | 426.84 | 1.06 |
| HDFC LargeCap (I) | 426.84 | 1.06 |
| HDFC LargeCap (IDCWR) | 426.84 | 1.06 |
| HDFC LargeCap DP (G) | 426.84 | 1.06 |
| HDFC LargeCap DP (I) | 426.84 | 1.06 |
| HDFC LargeCap DP (IDCWR) | 426.84 | 1.06 |
| Quant LargeCap (G) | 31.89 | 1.05 |
| Quant LargeCap (I) | 31.89 | 1.05 |
| Quant LargeCapDP (G) | 31.89 | 1.05 |
| Quant LargeCapDP (I) | 31.89 | 1.05 |
| WhiteOak LargeCap (G) | 11.79 | 1.03 |
| WhiteOak LargeCap (I) | 11.79 | 1.03 |
| WhiteOak LargeCapDP (G) | 11.79 | 1.03 |
| WhiteOak LargeCapDP (I) | 11.79 | 1.03 |
| Quant Momentum (G) | 13.55 | 1.03 |
| Quant Momentum (I) | 13.55 | 1.03 |
| Quant Momentum DP (G) | 13.55 | 1.03 |
| Quant Momentum DP (I) | 13.55 | 1.03 |
| HSBC Flexi Cap (G) | 52.67 | 1.00 |
| HSBC Flexi Cap (I) | 52.67 | 1.00 |
| HSBC Flexi Cap (IDCWR) | 52.67 | 1.00 |
| HSBC Flexi Cap DP (G) | 52.67 | 1.00 |
| HSBC Flexi Cap DP (I) | 52.67 | 1.00 |
| HSBC Flexi Cap DP (IDCWR) | 52.67 | 1.00 |
| SBI ChildrensSavin (G) | 46.20 | 1.00 |
| SBI ChildrensSavinDP (G) | 46.20 | 1.00 |
| PGIM Retirement (G) | 0.91 | 0.95 |
| PGIM Retirement (I) | 0.91 | 0.95 |
| PGIM Retirement DP (G) | 0.91 | 0.95 |
| PGIM Retirement DP (I) | 0.91 | 0.95 |
| PGIM AggreHybEq (G) | 1.93 | 0.93 |
| PGIM AggreHybEq (I) | 1.93 | 0.93 |
| PGIM AggreHybEq (I-Annu) | 1.93 | 0.93 |
| PGIM AggreHybEq (I-Mont) | 1.93 | 0.93 |
| PGIM AggreHybEq (I-Quar) | 1.93 | 0.93 |
| PGIM AggreHybEq DP (G) | 1.93 | 0.93 |
| PGIM AggreHybEq DP (I) | 1.93 | 0.93 |
| PGIM AggreHybEq DP (I-Annu) | 1.93 | 0.93 |
| PGIM AggreHybEq DP (I-Mont) | 1.93 | 0.93 |
| PGIM AggreHybEq DP (I-Quar) | 1.93 | 0.93 |
| PGIM Multi Cap (G) | 3.72 | 0.92 |
| PGIM Multi Cap (I) | 3.72 | 0.92 |
| PGIM Multi Cap DP (G) | 3.72 | 0.92 |
| PGIM Multi Cap DP (I) | 3.72 | 0.92 |
| PGIM Multi Cap DP (I-Rein) | 3.72 | 0.92 |
| HSBC ELSSTaxsaver (G) | 34.42 | 0.86 |
| HSBC ELSSTaxsaver (I) | 34.42 | 0.86 |
| HSBC ELSSTaxsaver (IDCWR) | 34.42 | 0.86 |
| HSBC ELSSTaxSaverDP (G) | 34.42 | 0.86 |
| HSBC ELSSTaxSaverDP (I) | 34.42 | 0.86 |
| HSBC ELSSTaxSaverDP (IDCWR) | 34.42 | 0.86 |
| Union AggreHybrid (G) | 6.03 | 0.86 |
| Union AggreHybrid (I) | 6.03 | 0.86 |
| Union AggreHybrid DP (G) | 6.03 | 0.86 |
| Union AggreHybrid DP (I) | 6.03 | 0.86 |
| BOI MultiAssetAllo (G) | 2.94 | 0.84 |
| BOI MultiAssetAllo (I) | 2.94 | 0.84 |
| BOI MultiAssetAlloDP (G) | 2.94 | 0.84 |
| BOI MultiAssetAlloDP (I) | 2.94 | 0.84 |
| WhiteOak QualityEq (G) | 5.12 | 0.83 |
| WhiteOak QualityEqDP (G) | 5.12 | 0.83 |
| Union Balanced Advan (G) | 10.66 | 0.82 |
| Union Balanced Advan (I) | 10.66 | 0.82 |
| Union Balanced AdvDP (G) | 10.66 | 0.82 |
| Union Balanced AdvDP (I) | 10.66 | 0.82 |
| WhiteOak FlexiCap (G) | 59.54 | 0.82 |
| WhiteOak FlexiCap (I) | 59.54 | 0.82 |
| WhiteOak FlexiCapDP (G) | 59.54 | 0.82 |
| WhiteOak FlexiCapDP (I) | 59.54 | 0.82 |
| CanaraRob LargeCap (G) | 137.15 | 0.80 |
| CanaraRob LargeCap (I) | 137.15 | 0.80 |
| CanaraRob LargeCap (I-Rein) | 137.15 | 0.80 |
| CanaraRob LargeCapDP (G) | 137.15 | 0.80 |
| CanaraRob LargeCapDP (I) | 137.15 | 0.80 |
| WhiteOakELSSTaxSav (G) | 3.42 | 0.78 |
| WhiteOakELSSTaxSav (I) | 3.42 | 0.78 |
| WhiteOakELSSTaxSavDP (G) | 3.42 | 0.78 |
| WhiteOakELSSTaxSavDP (I) | 3.42 | 0.78 |
| CanaraRob MultiCap (G) | 37.94 | 0.74 |
| CanaraRob MultiCap (I) | 37.94 | 0.74 |
| CanaraRob MultiCapDP (G) | 37.94 | 0.74 |
| CanaraRob MultiCapDP (I) | 37.94 | 0.74 |
| Union Largcap (G) | 3.19 | 0.70 |
| Union Largcap (I-Payo) | 3.19 | 0.70 |
| Union Largecap DP (G) | 3.19 | 0.70 |
| Union Largecap DP (I-Payo) | 3.19 | 0.70 |
| Axis Large Cap (G) | 221.74 | 0.68 |
| Axis Large Cap (I) | 221.74 | 0.68 |
| Axis Large Cap (I-Rein) | 221.74 | 0.68 |
| Axis Large Cap DP (G) | 221.74 | 0.68 |
| Axis Large Cap DP (I) | 221.74 | 0.68 |
| AdityaBSL DivYie (G) | 9.94 | 0.66 |
| AdityaBSL DivYie (I) | 9.94 | 0.66 |
| AdityaBSL DivYie (IDCWR) | 9.94 | 0.66 |
| AdityaBSL DivYie DP (G) | 9.94 | 0.66 |
| AdityaBSL DivYie DP (I) | 9.94 | 0.66 |
| AdityaBSL DivYie DP (IDCWR) | 9.94 | 0.66 |
| PGIM MulAssetAlloc (G) | 1.64 | 0.66 |
| PGIM MulAssetAlloc (I) | 1.64 | 0.66 |
| PGIM MulAssetAllocDP (G) | 1.64 | 0.66 |
| PGIM MulAssetAllocDP (I) | 1.64 | 0.66 |
| UTI Bank&Financ (G) | 9.34 | 0.66 |
| UTI Bank&Financ (I) | 9.34 | 0.66 |
| UTI Bank&Finance DP (G) | 9.34 | 0.66 |
| UTI Bank&Finance DP (I) | 9.34 | 0.66 |
| WhiteoakLar&MidCap (G) | 14.00 | 0.66 |
| WhiteoakLar&MidCapDP (G) | 14.00 | 0.66 |
| Union MulAssetAllo (G) | 6.22 | 0.65 |
| Union MulAssetAllo (I) | 6.22 | 0.65 |
| Union MulAssetAlloDP (G) | 6.22 | 0.65 |
| Union MulAssetAlloDP (I) | 6.22 | 0.65 |
| Motilal Os Midcap (G) | 216.70 | 0.64 |
| Motilal Os Midcap (I) | 216.70 | 0.64 |
| Motilal Os Midcap (I-Rein) | 216.70 | 0.64 |
| Motilal Os Midcap DP (G) | 216.70 | 0.64 |
| Motilal Os Midcap DP (I) | 216.70 | 0.64 |
| Union EquSavings (G) | 0.90 | 0.63 |
| Union EquSavings (I) | 0.90 | 0.63 |
| Union EquSavings DP (G) | 0.90 | 0.63 |
| Union EquSavings DP (I) | 0.90 | 0.63 |
| HDFC ELSS TaxSaver (G) | 103.16 | 0.62 |
| HDFC ELSS TaxSaver (I) | 103.16 | 0.62 |
| HDFC ELSS TaxSaver (IDCWR) | 103.16 | 0.62 |
| HDFC ELSS TaxSaverDP (G) | 103.16 | 0.62 |
| HDFC ELSS TaxSaverDP (I) | 103.16 | 0.62 |
| HDFC ELSS TaxSaverDP (IDCWR) | 103.16 | 0.62 |
| SBI Banking&FinSer (G) | 66.69 | 0.62 |
| SBI Banking&FinSer (I) | 66.69 | 0.62 |
| SBI Banking&FinSer (IDCWR) | 66.69 | 0.62 |
| SBI Banking&FinSerDP (G) | 66.69 | 0.62 |
| SBI Banking&FinSerDP (I) | 66.69 | 0.62 |
| SBI Banking&FinSerDP (IDCWR) | 66.69 | 0.62 |
| CanaraRob ElssTaxS (G) | 53.52 | 0.61 |
| CanaraRob ElssTaxS (I) | 53.52 | 0.61 |
| CanaraRob ElssTaxS (I-Rein) | 53.52 | 0.61 |
| CanaraRob ELSSTaxSDP (G) | 53.52 | 0.61 |
| CanaraRob ELSSTaxSDP (I) | 53.52 | 0.61 |
| Kotak ELSS Tax SavDP (G) | 38.29 | 0.60 |
| Kotak ELSS Tax SavDP (I) | 38.29 | 0.60 |
| Kotak ELSS Tax Saver (G) | 38.29 | 0.60 |
| Kotak ELSS Tax Saver (I) | 38.29 | 0.60 |
| Kotak ELSS Tax Saver (IDCWR) | 38.29 | 0.60 |
| MiraeAss Multicap (G) | 28.01 | 0.59 |
| MiraeAss Multicap (I) | 28.01 | 0.59 |
| MiraeAss Multicap DP (G) | 28.01 | 0.59 |
| MiraeAss Multicap DP (I) | 28.01 | 0.59 |
| Edelweiss LarCap (G) | 8.41 | 0.57 |
| Edelweiss LarCap (I) | 8.41 | 0.57 |
| Edelweiss LarCap (I-Rein) | 8.41 | 0.57 |
| Edelweiss LarCap B (G) | 8.41 | 0.57 |
| Edelweiss LarCap B (I) | 8.41 | 0.57 |
| Edelweiss LarCap B (I-Rein) | 8.41 | 0.57 |
| Edelweiss LarCap C (G) | 8.41 | 0.57 |
| Edelweiss LarCap C (I) | 8.41 | 0.57 |
| Edelweiss LarCap C (I-Rein) | 8.41 | 0.57 |
| Edelweiss LarCapDP (G) | 8.41 | 0.57 |
| Edelweiss LarCapDP (I) | 8.41 | 0.57 |
| WhiteOak MultiCap (G) | 17.65 | 0.57 |
| WhiteOak MultiCap DP (G) | 17.65 | 0.57 |
| Shriram ELSSTaxSav (G) | 0.26 | 0.56 |
| Shriram ELSSTaxSav (I) | 0.26 | 0.56 |
| Shriram ELSSTaxSavDP (G) | 0.26 | 0.56 |
| Shriram ELSSTaxSavDP (I) | 0.26 | 0.56 |
| Shriram Flexi Cap (G) | 0.73 | 0.56 |
| Shriram Flexi Cap (I) | 0.73 | 0.56 |
| Shriram Flexi Cap DP (G) | 0.73 | 0.56 |
| Shriram Flexi Cap DP (I) | 0.73 | 0.56 |
| AdityaBSL Spe Opp (G) | 4.98 | 0.53 |
| AdityaBSL Spe Opp (I) | 4.98 | 0.53 |
| AdityaBSL Spe Opp DP (G) | 4.98 | 0.53 |
| AdityaBSL Spe Opp DP (I) | 4.98 | 0.53 |
| Aditya MultiAssAll (G) | 32.92 | 0.52 |
| Aditya MultiAssAll (I) | 32.92 | 0.52 |
| Aditya MultiAssAllDP (G) | 32.92 | 0.52 |
| Aditya MultiAssAllDP (I) | 32.92 | 0.52 |
| BarBNP LargeCap (G) | 12.94 | 0.49 |
| BarBNP LargeCap (I) | 12.94 | 0.49 |
| BarBNP LargeCap DP (G) | 12.94 | 0.49 |
| BarBNP LargeCap DP (I) | 12.94 | 0.49 |
| WhiteOak BalHybrid (G) | 1.19 | 0.44 |
| WhiteOak BalHybridDP (G) | 1.19 | 0.44 |
| Bandhan AggrHybrid (G) | 7.55 | 0.43 |
| Bandhan AggrHybrid (I) | 7.55 | 0.43 |
| Bandhan AggrHybrid (IDCWR) | 7.55 | 0.43 |
| Bandhan AggrHybridDP (G) | 7.55 | 0.43 |
| Bandhan AggrHybridDP (I) | 7.55 | 0.43 |
| Bandhan AggrHybridDP (IDCWR) | 7.55 | 0.43 |
| DSP Flexi Cap (G) | 51.79 | 0.43 |
| DSP Flexi Cap (I) | 51.79 | 0.43 |
| DSP Flexi Cap (IDCWR) | 51.79 | 0.43 |
| DSP Flexi Cap DP (G) | 51.79 | 0.43 |
| DSP Flexi Cap DP (I) | 51.79 | 0.43 |
| DSP Flexi Cap DP (IDCWR) | 51.79 | 0.43 |
| BarBNP Bal Adv (G) | 19.80 | 0.42 |
| BarBNP Bal Adv (I) | 19.80 | 0.42 |
| BarBNP Bal Adv DP (G) | 19.80 | 0.42 |
| BarBNP Bal Adv DP (I) | 19.80 | 0.42 |
| WhiteOak BalAdv (G) | 8.87 | 0.41 |
| WhiteOak BalAdv DP (G) | 8.87 | 0.41 |
| DSP Bank&Fin Serv (G) | 6.60 | 0.38 |
| DSP Bank&Fin Serv (I) | 6.60 | 0.38 |
| DSP Bank&Fin Serv DP (G) | 6.60 | 0.38 |
| DSP Bank&Fin Serv DP (I) | 6.60 | 0.38 |
| Edelweiss FlexiCap (G) | 12.24 | 0.38 |
| Edelweiss FlexiCap (I) | 12.24 | 0.38 |
| Edelweiss FlexiCapDP (G) | 12.24 | 0.38 |
| Edelweiss FlexiCapDP (I) | 12.24 | 0.38 |
| MagnumHybLongSh (G) | 395.22 | 0.37 |
| MagnumHybLongSh (I) | 395.22 | 0.37 |
| MagnumHybLongShDP (G) | 395.22 | 0.37 |
| MagnumHybLongShDP (I) | 395.22 | 0.37 |
| BOI MidCap (G) | 2.49 | 0.37 |
| BOI MidCap (I) | 2.49 | 0.37 |
| BOI MidCap DP (G) | 2.49 | 0.37 |
| BOI MidCap DP (I) | 2.49 | 0.37 |
| HSBC Multi Cap (G) | 17.49 | 0.33 |
| HSBC Multi Cap (I) | 17.49 | 0.33 |
| HSBC Multi Cap DP (G) | 17.49 | 0.33 |
| HSBC Multi Cap DP (I) | 17.49 | 0.33 |
| WhiteOak MulAsAllo (G) | 21.35 | 0.32 |
| WhiteOak MulAsAlloDP (G) | 21.35 | 0.32 |
| Franklin LargeCapDiv (I) | 23.69 | 0.31 |
| Franklin LargeCapDiv (I-Rein) | 23.69 | 0.31 |
| Franklin LargeCapDP (G) | 23.69 | 0.31 |
| Franklin LargeCapDP (I) | 23.69 | 0.31 |
| Franklin LargeCapG (G) | 23.69 | 0.31 |
| BOI SmallCap (G) | 5.60 | 0.29 |
| BOI SmallCap (I) | 5.60 | 0.29 |
| BOI SmallCap DP (G) | 5.60 | 0.29 |
| BOI SmallCap DP (I) | 5.60 | 0.29 |
| UTI Balance Advan (G) | 8.73 | 0.28 |
| UTI Balance Advan (I) | 8.73 | 0.28 |
| UTI Balance Advan DP (G) | 8.73 | 0.28 |
| UTI Balance Advan DP (I) | 8.73 | 0.28 |
| UTI Dividend Yield (G) | 10.84 | 0.28 |
| UTI Dividend Yield (I) | 10.84 | 0.28 |
| UTI Dividend Yield (I-Rein) | 10.84 | 0.28 |
| UTI DividendYield DP (G) | 10.84 | 0.28 |
| UTI DividendYield DP (I) | 10.84 | 0.28 |
| WhiteOak EquitySav (G) | 0.60 | 0.25 |
| WhiteOak EquitySavDP (G) | 0.60 | 0.25 |
| CanaraRob SmallCap (G) | 30.13 | 0.24 |
| CanaraRob SmallCap (I) | 30.13 | 0.24 |
| CanaraRob SmallCapDP (G) | 30.13 | 0.24 |
| CanaraRob SmallCapDP (I) | 30.13 | 0.24 |
| Nippon MulAssetAll (G) | 32.86 | 0.24 |
| Nippon MulAssetAll (I) | 32.86 | 0.24 |
| Nippon MulAssetAllDP (G) | 32.86 | 0.24 |
| Nippon MulAssetAllDP (I) | 32.86 | 0.24 |
| Axis ELSS TaxSaver (G) | 76.47 | 0.23 |
| Axis ELSS TaxSaver (I) | 76.47 | 0.23 |
| Axis ELSS TaxSaver (I-Rein) | 76.47 | 0.23 |
| Axis ELSS TaxSaverDP (G) | 76.47 | 0.23 |
| Axis ELSS TaxSaverDP (I) | 76.47 | 0.23 |
| PGIM EqSavings (G) | 0.12 | 0.19 |
| PGIM EqSavings (I) | 0.12 | 0.19 |
| PGIM EqSavings (I-Annu) | 0.12 | 0.19 |
| PGIM EqSavings (I-Mont) | 0.12 | 0.19 |
| PGIM EqSavings (I-Quar) | 0.12 | 0.19 |
| PGIM EqSavingsDP (G) | 0.12 | 0.19 |
| PGIM EqSavingsDP (I) | 0.12 | 0.19 |
| PGIM EqSavingsDP (I-Annu) | 0.12 | 0.19 |
| PGIM EqSavingsDP (I-Half) | 0.12 | 0.19 |
| PGIM EqSavingsDP (I-Mont) | 0.12 | 0.19 |
| PGIM EqSavingsDP (I-Quar) | 0.12 | 0.19 |
| Sundaram L&MidCap (G) | 12.64 | 0.18 |
| Sundaram L&MidCap (I) | 12.64 | 0.18 |
| Sundaram L&MidCap (IDCWR) | 12.64 | 0.18 |
| Sundaram L&MidCapDP (G) | 12.64 | 0.18 |
| Sundaram L&MidCapDP (I) | 12.64 | 0.18 |
| Sundaram L&MidCapDP (IDCWR) | 12.64 | 0.18 |
| Edelweiss BalAdv (G) | 22.71 | 0.17 |
| Edelweiss BalAdv (I) | 22.71 | 0.17 |
| Edelweiss BalAdv (I-Mont) | 22.71 | 0.17 |
| Edelweiss BalAdv (I-Rein) | 22.71 | 0.17 |
| Edelweiss BalAdv DP (G) | 22.71 | 0.17 |
| Edelweiss BalAdv DP (I) | 22.71 | 0.17 |
| Edelweiss BalAdv DP (I-Mont) | 22.71 | 0.17 |
| Nippon Small Cap (B) | 117.52 | 0.17 |
| Nippon Small Cap (G) | 117.52 | 0.17 |
| Nippon Small Cap (I) | 117.52 | 0.17 |
| Nippon Small Cap (I-Rein) | 117.52 | 0.17 |
| Nippon Small CapDP (B) | 117.52 | 0.17 |
| Nippon Small CapDP (G) | 117.52 | 0.17 |
| Nippon Small CapDP (I) | 117.52 | 0.17 |
| Axis Business Cycles (G) | 3.07 | 0.14 |
| Axis Business Cycles (I) | 3.07 | 0.14 |
| Axis BusinessCycleDP (G) | 3.07 | 0.14 |
| Axis BusinessCycleDP (I) | 3.07 | 0.14 |
| SBI ChildrensInves (G) | 6.88 | 0.13 |
| SBI ChildrensInvesDP (G) | 6.88 | 0.13 |
| Kotak Equity Savings (G) | 12.05 | 0.12 |
| Kotak Equity Savings (I-Mont) | 12.05 | 0.12 |
| Kotak Equity Savings (MIDCWR) | 12.05 | 0.12 |
| Kotak EquitySavingDP (G) | 12.05 | 0.12 |
| Kotak EquitySavingDP (I-Mont) | 12.05 | 0.12 |
| HSBC Value (G) | 16.30 | 0.11 |
| HSBC Value (I) | 16.30 | 0.11 |
| HSBC Value (IDCWR) | 16.30 | 0.11 |
| HSBC Value DP (G) | 16.30 | 0.11 |
| HSBC Value DP (I) | 16.30 | 0.11 |
| HSBC Value DP (IDCWR) | 16.30 | 0.11 |
| Kotak DebtHybrid DP (G) | 3.18 | 0.11 |
| Kotak DebtHybrid DP (I-Mont) | 3.18 | 0.11 |
| Kotak DebtHybrid RP (G) | 3.18 | 0.11 |
| Kotak DebtHybrid RP (I-Mont) | 3.18 | 0.11 |
| Kotak DebtHybrid RP (MIDCWR) | 3.18 | 0.11 |
| Edelweiss EqSav (B) | 1.29 | 0.10 |
| Edelweiss EqSav (G) | 1.29 | 0.10 |
| Edelweiss EqSav (I) | 1.29 | 0.10 |
| Edelweiss EqSav (I-Mont) | 1.29 | 0.10 |
| Edelweiss EqSav DP (B) | 1.29 | 0.10 |
| Edelweiss EqSav DP (G) | 1.29 | 0.10 |
| Edelweiss EqSav DP (I) | 1.29 | 0.10 |
| Edelweiss EqSav DP (I-Mont) | 1.29 | 0.10 |
| MiraeAs LargeCap (G) | 37.44 | 0.09 |
| MiraeAs LargeCap (I) | 37.44 | 0.09 |
| MiraeAs LargeCap DP (G) | 37.44 | 0.09 |
| MiraeAs LargeCap DP (I) | 37.44 | 0.09 |
| Groww Bank&FinSer (G) | 0.05 | 0.08 |
| Groww Bank&FinSer (I) | 0.05 | 0.08 |
| Groww Bank&FinSerDP (G) | 0.05 | 0.08 |
| Groww Bank&FinSerDP (I) | 0.05 | 0.08 |
| Nippon GrowMidCap (B) | 36.65 | 0.08 |
| Nippon GrowMidCap (G) | 36.65 | 0.08 |
| Nippon GrowMidCap (I) | 36.65 | 0.08 |
| Nippon GrowMidCap (IDCWR) | 36.65 | 0.08 |
| Nippon GrowMidCap DP (B) | 36.65 | 0.08 |
| Nippon GrowMidCap DP (G) | 36.65 | 0.08 |
| Nippon GrowMidCap DP (I) | 36.65 | 0.08 |
| Nippon GrowMidCap IP (I) | 36.65 | 0.08 |
| Nippon GrowMidCap IP (I-Rein) | 36.65 | 0.08 |
| SBI ELSS TaxSaver (G) | 25.81 | 0.08 |
| SBI ELSS TaxSaver (I) | 25.81 | 0.08 |
| SBI ELSS TaxSaver (IDCWR) | 25.81 | 0.08 |
| SBI ELSS TaxSaver DP (G) | 25.81 | 0.08 |
| SBI ELSS TaxSaver DP (I) | 25.81 | 0.08 |
| SBI ELSS TaxSaver DP (IDCWR) | 25.81 | 0.08 |
| Tata BalanceAdvant (G) | 7.49 | 0.08 |
| Tata BalanceAdvant (I) | 7.49 | 0.08 |
| Tata BalanceAdvant (I-Rein) | 7.49 | 0.08 |
| Tata BalanceAdvantDP (G) | 7.49 | 0.08 |
| Tata BalanceAdvantDP (I) | 7.49 | 0.08 |
| Tata BalanceAdvantDP (I-Rein) | 7.49 | 0.08 |
| Kotak BalanceAdvan (G) | 12.05 | 0.07 |
| Kotak BalanceAdvan (I) | 12.05 | 0.07 |
| Kotak BalanceAdvanDP (G) | 12.05 | 0.07 |
| Kotak BalanceAdvanDP (I) | 12.05 | 0.07 |
| Nippon Flexi Cap (G) | 6.85 | 0.07 |
| Nippon Flexi Cap (I) | 6.85 | 0.07 |
| Nippon Flexi Cap DP (G) | 6.85 | 0.07 |
| Nippon Flexi Cap DP (I) | 6.85 | 0.07 |
| SBI MultiAssetAll DP (AIDCWR) | 414.68 | 0.07 |
| SBI MultiAssetAll DP (G) | 414.68 | 0.07 |
| SBI MultiAssetAll DP (I-Annu) | 414.68 | 0.07 |
| SBI MultiAssetAll DP (I-Mont) | 414.68 | 0.07 |
| SBI MultiAssetAll DP (I-Quar) | 414.68 | 0.07 |
| SBI MultiAssetAll DP (MIDCWR) | 414.68 | 0.07 |
| SBI MultiAssetAll DP (QIDCWR) | 414.68 | 0.07 |
| SBI MultiAssetAlloca (AIDCWR) | 414.68 | 0.07 |
| SBI MultiAssetAlloca (G) | 414.68 | 0.07 |
| SBI MultiAssetAlloca (I-Annu) | 414.68 | 0.07 |
| SBI MultiAssetAlloca (I-Mont) | 414.68 | 0.07 |
| SBI MultiAssetAlloca (I-Quar) | 414.68 | 0.07 |
| SBI MultiAssetAlloca (MIDCWR) | 414.68 | 0.07 |
| SBI MultiAssetAlloca (QIDCWR) | 414.68 | 0.07 |
| Nippon Con Fund (B) | 1.63 | 0.06 |
| Nippon Con Fund (G) | 1.63 | 0.06 |
| Nippon Con Fund DP (B) | 1.63 | 0.06 |
| Nippon Con Fund DP (G) | 1.63 | 0.06 |
| Nippon Con Fund DP (I) | 1.63 | 0.06 |
| Nippon Consumption (I) | 1.63 | 0.06 |
| Nippon Consumption (I-Rein) | 1.63 | 0.06 |
| SBI Balanced Adv (G) | 25.81 | 0.06 |
| SBI Balanced Adv (I) | 25.81 | 0.06 |
| SBI Balanced Adv DP (G) | 25.81 | 0.06 |
| SBI Balanced Adv DP (I) | 25.81 | 0.06 |
| MahiManu BalAdvan (G) | 0.42 | 0.05 |
| MahiManu BalAdvan (I) | 0.42 | 0.05 |
| MahiManu BalAdvanDP (G) | 0.42 | 0.05 |
| MahiManu BalAdvanDP (I) | 0.42 | 0.05 |
| Shriram AggHyb (G) | 0.02 | 0.05 |
| Shriram AggHyb (I) | 0.02 | 0.05 |
| Shriram AggHyb (IDCWR) | 0.02 | 0.05 |
| Shriram AggHybDP (G) | 0.02 | 0.05 |
| Shriram AggHybDP (I) | 0.02 | 0.05 |
| Shriram AggHybDP (IDCWR) | 0.02 | 0.05 |
| Shriram BalancedAdDP (G) | 0.03 | 0.05 |
| Shriram BalancedAdDP (I) | 0.03 | 0.05 |
| Shriram BalancedAdv (G) | 0.03 | 0.05 |
| Shriram BalancedAdv (I) | 0.03 | 0.05 |
| WhiteOak ESGBestIn (G) | 0.02 | 0.05 |
| WhiteOak ESGBestInDP (G) | 0.02 | 0.05 |
| HDFC BalanceAdva DP (G) | 41.88 | 0.04 |
| HDFC BalanceAdva DP (I) | 41.88 | 0.04 |
| HDFC BalanceAdva DP (IDCWR) | 41.88 | 0.04 |
| HDFC BalanceAdva RP (G) | 41.88 | 0.04 |
| HDFC BalanceAdva RP (I) | 41.88 | 0.04 |
| HDFC BalanceAdva RP (IDCWR) | 41.88 | 0.04 |
| Mahindra SmallCap (G) | 1.72 | 0.04 |
| Mahindra SmallCap (I) | 1.72 | 0.04 |
| Mahindra SmallCapDP (G) | 1.72 | 0.04 |
| Mahindra SmallCapDP (I) | 1.72 | 0.04 |
| Shriram MulAssAllo (G) | 0.07 | 0.04 |
| Shriram MulAssAlloDP (G) | 0.07 | 0.04 |
| MahiManu Large&Mid (G) | 0.69 | 0.03 |
| MahiManu Large&Mid (I) | 0.69 | 0.03 |
| MahiManu Large&MidDP (G) | 0.69 | 0.03 |
| MahiManu Large&MidDP (I) | 0.69 | 0.03 |
| HDFC Large&MidCap (G) | 5.98 | 0.02 |
| HDFC Large&MidCap (I) | 5.98 | 0.02 |
| HDFC Large&MidCap (IDCWR) | 5.98 | 0.02 |
| HDFC Large&MidCap DP (G) | 5.98 | 0.02 |
| HDFC Large&MidCap DP (I) | 5.98 | 0.02 |
| HDFC Large&MidCap DP (IDCWR) | 5.98 | 0.02 |
| HDFC Mid Cap DP (G) | 20.94 | 0.02 |
| HDFC Mid Cap DP (I) | 20.94 | 0.02 |
| HDFC Mid Cap DP (IDCWR) | 20.94 | 0.02 |
| HDFC Mid Cap RP (G) | 20.94 | 0.02 |
| HDFC Mid Cap RP (I) | 20.94 | 0.02 |
| HDFC Mid Cap RP (IDCWR) | 20.94 | 0.02 |
| AdityaBSL Consumpt (G) | 0.52 | 0.01 |
| AdityaBSL Consumpt (I) | 0.52 | 0.01 |
| AdityaBSL Consumpt (IDCWR) | 0.52 | 0.01 |
| AdityaBSL ConsumptDP (G) | 0.52 | 0.01 |
| AdityaBSL ConsumptDP (I) | 0.52 | 0.01 |
| AdityaBSL ConsumptDP (IDCWR) | 0.52 | 0.01 |
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Company Info
Our Company was incorporated as `ICICI Asset Management Company Limited' as a public limited company under the Companies Act, 1956, pursuant to the certificate of incorporation dated June 22, 1993, issued by the RoC. Our Company changed its name from `ICICI Asset Management Company Limited' to `Prudential ICICI Asset Management Company Limited' pursuant to the Board resolution dated November 24, 1997* and the Shareholders' resolution dated March 9, 1998, further to which a fresh certificate of incorporation dated March 26, 1998, was issued by the RoC. Subsequently, our Company changed its name from `Prudential ICICI Asset Management Company Limited' to `ICICI Prudential Asset Management Company Limited', pursuant the Board resolution dated December 12, 2006* and the Shareholders' resolution dated December 13, 2006, further to which a fresh certificate of incorporation dated January 17, 2007, was issued by the RoC.Major Events and Milestones:1998- Commencement of a joint venture arrangement between ICICI Bank Limited and Prudential Corporation Holdings Limited.2000- Received SEBI license for portfolio management services2007- Crossed 1.0 million investor base- Crossed ?500.0 billion mutual fund AUM2013- Crossed ?1,000.0 billion mutual fund AUM2017- Crossed ?1,000.0 billion of equity mutual fund AUM- Crossed ?3,000.0 billion mutual fund AUM2019- Crossed 5.0 million investor base2021- Launch of `ICICI Prudential Corporate Credit Opportunities Fund AIF-I' by ICICI Prudential Debt Fund2022- Became the second largest AMC in terms of QAAUM (Source: CRISIL Report)2023- Crossed 10.0 million investor base for mutual fund investors- Crossed ?3,000.0 billion of equity mutual fund AUM- Crossed ?6,000.0 billion mutual fund AUM- Crossed ?100.0 billion PMS AUM2024- Crossed ?200.0 billion PMS AUM- Crossed ?5,000.0 billion of equity mutual fund AUM2025- Crossed closing AUM milestone of ? 9,000.0 billion in April 2025- Crossed closing AUM milestone of ? 10,000.0 billion in July 2025- Crossed 15.0 million investor base for mutual fund investors in July 2025.
Our Company was incorporated as `ICICI Asset Management Company Limited' as a public limited company under the Companies Act, 1956, pursuant to the certificate of incorporation dated June 22, 1993, issued by the RoC. Our Company changed its name from `ICICI Asset Management Company Limited' to `Prudential ICICI Asset Management Company Limited' pursuant to the Board resolution dated November 24, 1997* and the Shareholders' resolution dated March 9, 1998, further to which a fresh certificate of incorporation dated March 26, 1998, was issued by the RoC. Subsequently, our Company changed its name from `Prudential ICICI Asset Management Company Limited' to `ICICI Prudential Asset Management Company Limited', pursuant the Board resolution dated December 12, 2006* and the Shareholders' resolution dated December 13, 2006, further to which a fresh certificate of incorporation dated January 17, 2007, was issued by the RoC.Major Events and Milestones:1998- Commencement of a joint venture arrangement between ICICI Bank Limited and Prudential Corporation Holdings Limited.2000- Received SEBI license for portfolio management services2007- Crossed 1.0 million investor base- Crossed ?500.0 billion mutual fund AUM2013- Crossed ?1,000.0 billion mutual fund AUM2017- Crossed ?1,000.0 billion of equity mutual fund AUM- Crossed ?3,000.0 billion mutual fund AUM2019- Crossed 5.0 million investor base2021- Launch of `ICICI Prudential Corporate Credit Opportunities Fund AIF-I' by ICICI Prudential Debt Fund2022- Became the second largest AMC in terms of QAAUM (Source: CRISIL Report)2023- Crossed 10.0 million investor base for mutual fund investors- Crossed ?3,000.0 billion of equity mutual fund AUM- Crossed ?6,000.0 billion mutual fund AUM- Crossed ?100.0 billion PMS AUM2024- Crossed ?200.0 billion PMS AUM- Crossed ?5,000.0 billion of equity mutual fund AUM2025- Crossed closing AUM milestone of ? 9,000.0 billion in April 2025- Crossed closing AUM milestone of ? 10,000.0 billion in July 2025- Crossed 15.0 million investor base for mutual fund investors in July 2025.
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Parent Organisation
ICICI Prudential Asset Management Company Ltd.
Founded
22/06/1993
Managing Director
Mr.Nimesh Vipinbabu Shah
NSE Symbol
ICICIAMCEQ
FAQ
The current price of ICICI Prudential Asset Management Company Ltd is ₹ 2910.00. ₹ 2905.50.
The 52-week high for ICICI Prudential Asset Management Company Ltd is ₹ 2932.05 and the 52-week low is ₹ 2797.00. ₹ 2934.00 and the 52-week low is ₹ 2796.80.
The market capitalization of ICICI Prudential Asset Management Company Ltd is currently ₹ 143606.81. ₹ 143606.81. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy ICICI Prudential Asset Management Company Ltd shares, you need to have a brokerage account. First, choose a reputable brokerage firm, open an account, and complete the necessary KYC procedures.
To invest in ICICI Prudential Asset Management Company Ltd, you need a brokerage account. After opening an account and completing the KYC process, you can fund your account and use the trading platform to purchase ICICI Prudential Asset Management Company Ltd shares.
The CEO of ICICI Prudential Asset Management Company Ltd is Mr.Nimesh Vipinbabu Shah, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.