HDFCAMC

HDFC AMC LIMITED·⁤ASSET MANAGEMENT AMC 33.33·Capital Markets Companies

2026-10-22 NSE BSE Result 15 Oct

Price

2,273.2

-1.66%
O:2308
H:2308
L:2258
C:2273.2

52W Range

2205.62901.5
+3%/-22%

Market Cap

₹97,536.96 Cr

Traded: ₹260.06 Cr (0.27%) 0.0x

Free Float: ₹8,846.60 Cr (2.94% of FF traded)

Volume · 60D trend

11.4 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-13% 6M:-17% 12M:-20%

RS Score

SEEM
NOUS
BNF
SMA Score

Create a free account to unlock your edge

Scanners, market pulse, FII/DII data, and TradingView charts — free forever

Sign up — it's free

Valuation

P/E32.7
P/B11.3
P/S22.2
EV/EBIT28.4

Business Strength

ROE32.4%
ROCE43.3%
OPM82.1%
NPM61.9%

Growth (3Y CAGR)

EPS+16.0%
Sales+23.0%
Profit+26.0%
3Y Return+19.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP88.5%
FCF2,506 Cr
FCF 3Y Avg6,131 Cr
Cash/MCap--

Others

Div Yield1.8%
Div Payout81.0%
Cash Conv. Cycle13 days
Tradeable Free Float9.1%
HDFCAMC2,273.2 -1.66% NSEBSEF&O20% 15 Oct
NOUS
BNF
MCap97.5K Cr
Vol11.4 L
RVol
Del%
TVal260.06 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 221.34 Cr
2.50% FF
60d high
₹ 262.21 Cr
60d low
₹ 175.71 Cr
60d mean
₹ 225.15 Cr
vs mean
▼ 1.69%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
+23.0%
--
+15.0%
Decelerating
ROE
--
--
+32.0%
--
--
--
Return
--
+10.0%
+19.0%
-16.0%
--
Stable
Profit
--
--
+26.0%
--
+8.0%
Decelerating

Quarterly Results

Sep 2026

15 Oct
Rev
▲1.2K Cr
+14% YoY--
OPM79.0%
NPM--
PAT
+4% YoY▼749 Cr
EPS
--▼17.4

Jun 2026

15 Jul
Rev
▲1.1K Cr
+14% YoY+5% QoQ
OPM77.0%
NPM76.1%
PAT
+12% YoY▲837 Cr
EPS
+12% YoY▲19.5

Mar 2026

16 Apr
Rev
▼1.1K Cr
+17% YoY-2% QoQ
OPM80.0%
NPM59.2%
PAT
-2% YoY▼623 Cr
EPS
-3% YoY▼14.5

Dec 2025

14 Jan
Rev
▲1.1K Cr
+15% YoY+5% QoQ
OPM82.0%
NPM71.5%
PAT
+20% YoY▲769 Cr
EPS
+20% YoY▲18.0

Sep 2025

PDF
Rev
▲1.0K Cr
+16% YoY+6% QoQ
OPM78.0%
NPM69.9%
PAT
+25% YoY▼718 Cr
EPS
+24% YoY▼16.8

Jun 2025

PDF
Rev
▲968 Cr
+25% YoY+7% QoQ
OPM80.0%
NPM77.3%
PAT
+24% YoY▲748 Cr
EPS
+24% YoY▲17.5

Mar 2025

PDF
Rev
▼901 Cr
+30% YoY-4% QoQ
OPM81.0%
NPM70.8%
PAT
+18% YoY▼638 Cr
EPS
+18% YoY▼14.9

Dec 2024

PDF
Rev
▲935 Cr
+39% YoY+5% QoQ
OPM82.0%
NPM68.6%
PAT
+31% YoY▲641 Cr
EPS
+31% YoY▲15.0

Sep 2024

PDF
Rev
▲887 Cr
+38% YoY+14% QoQ
OPM79.0%
NPM65.0%
PAT
+32% YoY▼577 Cr
EPS
+32% YoY▼13.5

Jun 2024

PDF
Rev
▲775 Cr
+35% YoY+12% QoQ
OPM77.0%
NPM77.9%
PAT
+26% YoY▲604 Cr
EPS
+26% YoY▲14.1

Mar 2024

PDF
Rev
▲695 Cr
+29% YoY+4% QoQ
OPM77.0%
NPM77.8%
PAT
+44% YoY▲541 Cr
EPS
+44% YoY▲12.7

Dec 2023

PDF
Rev
▲671 Cr
+20% YoY+4% QoQ
OPM76.0%
NPM72.7%
PAT
+32% YoY▲488 Cr
EPS
+32% YoY▲11.4

Sep 2023

PDF
Rev
▲643 Cr
+18% YoY+12% QoQ
OPM75.0%
NPM68.0%
PAT
+20% YoY▼437 Cr
EPS
--▼10.2

Jun 2023

PDF
Rev
▲575 Cr
--+6% QoQ
OPM75.0%
NPM83.0%
PAT
--▲477 Cr
EPS
--▲11.2

Mar 2023

Rev
▼541 Cr
---3% QoQ
OPM76.0%
NPM69.5%
PAT
--▲376 Cr
EPS
--▲8.8

Dec 2022

Rev
560 Cr
----
OPM74.0%
NPM65.9%
PAT
--369 Cr
EPS
--8.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage4.0x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days13 days
Inventory Days days
Payable Days days
Cash Conversion cycle13 days

Cash Position

Operating Cash Flow2.5K Cr
Investing Cash Flow-643 Cr
Financing Cash Flow-1.9K Cr
Free Cash Flow2.5K Cr

Detailed Financials

Sep 2026PDF ↗
Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales1,1701,1001,0521,0751,027968901935887775695671643575541560
Expenses240249206199227195171171184181157162162146130147
Operating Profit930850845876801773730764703594539509481428410413
Other Income7126312159962331249317117315614312215897103
Interest4443333222222222
Depreciation21211918181717151413131313131313
Profit Before Tax9771,0898341,014876986835840858752679637588571492500
Tax %23.0%23.0%25.0%24.0%18.0%24.0%24.0%24.0%33.0%20.0%20.0%23.0%26.0%16.0%24.0%26.0%
Net Profit749837623769718748638641577604541488437477376369
Exceptional Items--------------------------------
EPS (Rs)17.419.514.518.016.817.514.915.013.514.112.711.410.211.28.88.7
Sales Growth (YoY)13.9%13.6%16.7%15.0%15.8%24.9%29.6%39.2%38.0%34.9%28.6%20.0%18.1%------
Sales Growth (QoQ)--4.6%-2.1%4.7%6.1%7.4%-3.6%5.4%14.4%11.5%3.6%4.3%11.8%6.3%-3.4%--
OP Growth (YoY)16.1%10.0%15.8%14.7%13.9%30.1%35.4%50.1%46.2%38.8%31.5%23.2%--------
OP Growth (QoQ)9.4%0.6%-3.5%9.4%3.6%5.9%-4.5%8.7%18.4%10.2%5.9%5.8%12.4%4.4%-0.7%--
Profit Growth (YoY)4.0%12.0%-2.0%20.0%25.0%24.0%18.0%31.0%32.0%26.0%44.0%32.0%20.0%------
EPS Growth (YoY)--11.8%-2.7%19.7%24.4%23.6%17.8%31.2%32.1%26.4%43.8%32.1%--------
EPS Growth (QoQ)--34.4%-19.1%7.0%-3.9%17.0%-0.5%11.1%-4.5%11.5%10.8%11.8%-8.6%26.9%1.9%--
OP Margin--77.3%80.3%81.5%78.0%79.9%81.0%81.7%79.3%76.7%77.5%75.9%74.8%74.4%75.8%73.8%
Net Margin--76.1%59.2%71.5%69.9%77.3%70.8%68.6%65.0%77.9%77.8%72.7%68.0%83.0%69.5%65.9%
Material Cost %--------------------------------
Employee Cost %12.1%13.1%11.9%11.5%12.1%11.3%10.8%10.2%10.8%13.1%12.5%13.5%14.5%14.6%13.3%14.1%
P/S22.1824.3627.6628.74------------------------
P/E32.7235.1039.8539.67------------------------
P/B11.3211.2312.3514.74------------------------

Shareholding Pattern

Shareholders:4.4L (-20.4%)
Current MixSep 2026

Exchange Filings

50
Company Update22 Oct 2026

Allotment of Equity shares pursuant to Employee Stock Option Scheme

Company Update21 Oct 2026

Earnings Call Transcript dated October 15, 2026

Company Update16 Oct 2026

Intimation of Investor/analyst meeting/conference - Schedule of Meet - Non-deal roadshow

Company Update16 Oct 2026

Newspaper Publication

Company Update15 Oct 2026

Audio Recording of earnings call - Q2 FY27 Financial Results

Company Update15 Oct 2026

Investor Presentation and press release for the Quarter and Half year ended September 30, 2026

Result15 Oct 2026

Financial Results for the Quarter & Half year ended September 30, 2026

Company Update15 Oct 2026

Grant of Stock Options And Performance Linked Stock Units

Company Update01 Oct 2026

Intimation of conference call on financial results for the quarter and half year ended September 30, 2026

Board Meeting22 Sept 2026

HDFC Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/10/2026 ,inter alia, to consider and approve unaudited standalone ....

Company Update21 Sept 2026

Allotment of Equity shares pursuant to Employee Stock Option Scheme

Company Update18 Sept 2026

ESG Rating

Company Update01 Sept 2026

Intimation of Analyst Meet

Company Update20 Aug 2026

Allotment of Equity Shares pursuant to Employee Stock Options Scheme

Company Update18 Aug 2026

Intimation of Analyst Meet

Company Update11 Aug 2026

Intimation of ESG rating

Company Update17 Jul 2026

Earning Call Transcript dated July 15, 2026

Company Update16 Jul 2026

Intimation of ESG Rating

Company Update16 Jul 2026

Newspaper Publication

Result15 Jul 2026

Outcome of Board Meeting

Company Update15 Jul 2026

Investor Presentation & Press Release for the Quarter ended June 30, 2026

Company Update15 Jul 2026

Audio Recording of earnings call - Q1 FY27 Financial Results

Company Update13 Jul 2026

Intimation of ESG Rating

Company Update07 Jul 2026

Intimation of ESG Rating

Company Update02 Jul 2026

Intimation of conference call on financial results for the quarter ended June 30, 2026

Board Meeting25 Jun 2026

HDFC Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/07/2026 ,inter alia, to consider and approve Board Meeting Intimation

AGM/EGM24 Jun 2026

Outcome of AGM

AGM/EGM24 Jun 2026

Outcome of AGM - Scrutiniser Report

Company Update08 Jun 2026

Intimation of Investor/analyst meeting/conference - Schedule of Meet

Company Update02 Jun 2026

Copy of Newspaper Publication

Others01 Jun 2026

BRSR for the Financial Year 2025-26

Others01 Jun 2026

Annual Report for Financial Year 2025-26

AGM/EGM01 Jun 2026

Notice of the 27th Annual General Meeting (AGM) and Annual Report for the Financial Year 2025-26

Company Update26 May 2026

Copy of Newspaper Publication

Company Update21 May 2026

Newspaper Publication

Corp. Action21 May 2026

The Record date for determining eligibility of Dividend will be June 5, 2026

Company Update21 May 2026

Grant of Employee Stock Options and Performance Linked Stock Units

Company Update21 May 2026

Intimation of AGM Date & Record date for eligibility of Dividend

Company Update20 May 2026

Allotment of Equity Shares pursuant to Employees Stock Options Scheme

Company Update18 May 2026

Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015

Company Update15 May 2026

Intimation of Investor/analyst meeting/conference - Schedule of Meet

Company Update15 May 2026

Newspaper Publication

Company Update22 Apr 2026

Earning Call Transcript dated April 16, 2026

Company Update21 Apr 2026

Allotment of Equity Shares pursuant to Employees Stock Options Scheme

Company Update17 Apr 2026

Newspaper Publication containing details about Financial Results

Company Update16 Apr 2026

Audio Recording of earnings call - Q4 FY26 Financial Results

Company Update16 Apr 2026

Investor Presentation and Press Release for the Quarter and Year ended March 31, 2026

Board Meeting16 Apr 2026

Outcome of Board Meeting

Result16 Apr 2026

Outcome of Board Meeting

Company Update16 Apr 2026

Grant of Employee Stock Options And Performance Linked Stock Units

Annual Reports

12

Credit Ratings

6
icraRating update
02 Jun 2025Report
icraRating update
13 Mar 2025Report
icraRating update
03 Apr 2024Report
icraRating update
21 Apr 2023Report
icraRating update
29 Apr 2022Report
icraRating update

Concalls

39

Apr 2026

30 Apr 2026

Jan 2026

31 Jan 2026

Oct 2025

31 Oct 2025

Jul 2025

31 Jul 2025

Apr 2025

30 Apr 2025

Jan 2025

31 Jan 2025

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

Apr 2024

30 Apr 2024

Jan 2024

31 Jan 2024

Jan 2024

31 Jan 2024

Oct 2023

31 Oct 2023

Oct 2023

31 Oct 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Jan 2023

31 Jan 2023

Oct 2022

31 Oct 2022

Jul 2022

31 Jul 2022

May 2022

31 May 2022

Jan 2022

31 Jan 2022

Nov 2021

30 Nov 2021

Jul 2021

31 Jul 2021

Apr 2021

30 Apr 2021

Apr 2021

30 Apr 2021

Jan 2021

31 Jan 2021

Jan 2021

31 Jan 2021

Oct 2020

31 Oct 2020

Jul 2020

31 Jul 2020

May 2020

31 May 2020

Jan 2020

31 Jan 2020

Nov 2019

30 Nov 2019

Nov 2019

30 Nov 2019

Oct 2019

31 Oct 2019

Jul 2019

31 Jul 2019

Apr 2019

30 Apr 2019

Jan 2019

31 Jan 2019

Oct 2018

31 Oct 2018

Aug 2018

31 Aug 2018

Aug 2018

31 Aug 2018

Held by ETFs

51 ETFs hold HDFCAMC · sorted by weight

#ETFWeight %
1

GROWWCAPM

GROWWAMC - GROWWCAPM

10.43%
2

MOCAPITAL

MOTILALAMC - MOCAPITAL

10.42%
3

ECAPINSURE

EDELAMC - ECAPINSURE

7.33%
4

MOQUALITY

MOTILALAMC - MOQUALITY

4.93%
5

MIDQ50ADD

DSPAMC - DSPQ50ETF

3.93%
6

FLEXIADD

DSPAMC - FLEXIADD

3.17%
7

NIFTYQLITY

BIRLASLAMC - NIFTYQLITY

2.89%
8

SBIETFQLTY

SBIAMC - SBIETFQLTY

2.89%
9

QUALITY30

KOTAKMAMC - QUALITY30

2.89%
10

FINIETF

ICICIPRAMC-ICICIFIN

2.81%
11

HDFCQUAL

HDFCAMC - HDFCQUAL

2.78%
12

MIDSMALL

MIRAEAMC - MIDSMALL

2.57%
13

EMULTIMQ

EDELAMC - EMULTIMQ

2.49%
14

AONETMMQ50

AONEAMC - AONETMMQ50

2.48%
15

SBIMIDMOM

SBIAMC - SBIMIDMOM

2.46%
16

MOMIDMTM

MOTILALAMC - MOMIDMTM

2.46%
17

NEXT50BETA

UTIAMC-NEXT50BETA

1.91%
18

NEXT50ADD

DSPAMC - NEXT50ADD

1.91%
19

NEXT50ETF

KOTAKMAMC - NEXT50ETF

1.91%
20

SETFNN50

SBI-ETF NIFTY NEXT 50

1.91%
21

MONEXT50

MOTILALAMC - MONEXT50

1.91%
22

JUNIORBEES

NIP IND ETF JUNIOR BEES

1.91%
23

NEXT50IETF

ICICIPRAMC - ICICINXT50

1.91%
24

NEXT50

MIRAEAMC - MANXT50

1.91%
25

ABSLNN50ET

BIRLASLAMC - ABSLNN50ET

1.91%
26

GROWWNXT50

GROWWAMC - GROWWNXT50

1.91%
27

ENEXT50

EDELAMC - ENEXT50

1.89%
28

SNXT50BETA

UTIAMC-SNXT50BETA

1.70%
29

SETFSN50

SBI MUTUAL FUND

1.70%
30

NIFTY100EW

KOTAKMAMC - NIFTY100EW

0.98%
31

MOALPHA50

MOTILALAMC - MOALPHA50

0.74%
32

ALPHA

KOTAKMAMC - KOTAKALPHA

0.74%
33

ESG

MIRAEAMC - MAESGETF

0.55%
34

EQUAL200

MIRAEAMC - EQUAL200

0.49%
35

LICNFNHGP

LICNAMC - LICNFNHGP

0.37%
36

NIF100IETF

ICICI PRUD NIFTY 100 ETF

0.36%
37

MONIFTY100

MOTILALAMC - MONIFTY100

0.36%
38

NIF100BEES

NIP IND ETF NIFTY 100

0.36%
39

HDFCNIF100

HDFCAMC - HDFCNIF100

0.36%
40

ABSLMSCIN

BIRLASLAMC - ABSLMSCIN

0.35%
41

MSCIINDIA

KOTAKMAMC - MSCIINDIA

0.35%
42

MSCIADD

DSPAMC - MSCIADD

0.35%
43

SETFBSE100

SBI MUTUAL FUND

0.35%
44

TOP100CASE

ZERODHAAMC - TOP100CASE

0.35%
45

GROWWN200

GROWWAMC - GROWWN200

0.29%
46

AONETOTAL

AONEAMC - AONETOTAL

0.25%
47

BSE500IETF

ICICIPRAMC - ICICI500

0.24%
48

HDFCBSE500

HDFCAMC - HDFCBSE500

0.24%
49

MONIFTY500

MOTILALAMC - MONIFTY500

0.24%
50

MULTICAP

MIRAEAMC - MULTICAP

0.18%
51

ELM250

EDELAMC - ELM250

0.18%

Held by Mutual Funds

147 schemes hold HDFCAMC · sorted by weight

#SchemeWeight %
1

Axis Nifty Capital Markets Index Fund

Axis Mutual Fund

12.37%
2

Motilal Oswal Nifty Capital Market Index Fund

Motilal Oswal Mutual Fund

12.36%
3

Tata Nifty Capital Markets Index Fund

Tata Mutual Fund

12.31%
4

Tata BSE Quality Index Fund

Tata Mutual Fund

5.13%
5

Motilal Oswal BSE Quality Index Fund

Motilal Oswal Mutual Fund

4.96%
6

Motilal Oswal Contra Fund

Motilal Oswal Mutual Fund

4.93%
7

Tata Banking and Financial Services Fund

Tata Mutual Fund

4.57%
8

SBI Quant Fund

SBI Mutual Fund

4.37%
9

PGIM India Arbitrage Fund

PGIM India Mutual Fund

3.63%
10

Kotak Nifty 200 Quality 30 Index Fund

Kotak Mahindra Mutual Fund

3.38%
11

HSBC Financial Services Fund

HSBC Mutual Fund

3.32%
12

Bandhan Nifty 200 Quality 30 Index Fund

Bandhan Mutual Fund

3.25%
13

UTI Nifty200 Quality 30 Index Fund

UTI Mutual Fund

3.24%
14

ICICI Prudential Nifty200 Quality 30 Index Fund

ICICI Prudential Mutual Fund

3.24%
15

SBI Nifty200 Quality 30 Index Fund

SBI Mutual Fund

3.24%
16

Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Mutual Fund

3.22%
17

HDFC Nifty100 Quality 30 Index Fund

HDFC Mutual Fund

3.21%
18

Kotak Nifty Financial Services Ex-Bank Index Fund

Kotak Mahindra Mutual Fund

3.19%
19

ICICI Prudential Focused Equity Fund

ICICI Prudential Mutual Fund

3.17%
20

Nippon India Nifty 500 Quality 50 Index Fund

Nippon India Mutual Fund

2.93%
21

Axis Nifty500 Quality 50 Index Fund

Axis Mutual Fund

2.89%
22

Axis Services Opportunities Fund

Axis Mutual Fund

2.84%
23

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Edelweiss Mutual Fund

2.80%
24

Kotak Nifty Midcap 150 Momentum 50 Index Fund

Kotak Mahindra Mutual Fund

2.46%
25

Tata Nifty Next 50 Index Fund

Tata Mutual Fund

2.22%
26

UTI Nifty Next 50 Index Fund

UTI Mutual Fund

2.21%
27

Edelweiss Nifty Next 50 Index Fund

Edelweiss Mutual Fund

2.21%
28

SBI Nifty Next 50 Index Fund

SBI Mutual Fund

2.21%
29

HSBC Nifty Next 50 Index Fund

HSBC Mutual Fund

2.21%
30

HDFC NIFTY Next 50 Index Fund

HDFC Mutual Fund

2.21%
31

Bandhan Nifty Next 50 Index Fund

Bandhan Mutual Fund

2.21%
32

Axis Nifty Next 50 Index Fund

Axis Mutual Fund

2.21%
33

ICICI Prudential Nifty Next 50 Index Direct-Growth

ICICI Prudential Mutual Fund

2.21%
34

Kotak Nifty Next 50 Index Fund

Kotak Mahindra Mutual Fund

2.17%
35

Motilal Oswal Nifty Next 50 Index Fund

Motilal Oswal Mutual Fund

2.17%
36

Kotak Dividend Yield Fund

Kotak Mahindra Mutual Fund

2.12%
37

Tata Large Cap Direct Plan-Growth

Tata Mutual Fund

1.95%
38

Tata India Consumer Fund

Tata Mutual Fund

1.94%
39

Nippon India Quant Fund

Nippon India Mutual Fund

1.93%
40

Invesco India Business Cycle Fund

Invesco Mutual Fund

1.84%
41

SBI Quality Fund

SBI Mutual Fund

1.83%
42

Tata Dividend Yield Fund

Tata Mutual Fund

1.83%
43

Invesco India Flexi Cap Fund

Invesco Mutual Fund

1.77%
44

HSBC Large Cap Fund

HSBC Mutual Fund

1.77%
45

HSBC Equity Savings Fund

HSBC Mutual Fund

1.76%
46

HSBC Multi Asset Allocation Fund

HSBC Mutual Fund

1.71%
47

Arudha Equity Long-Short Fund

Bandhan Mutual Fund

1.69%
48

Canara Robeco Mid Cap Fund

Canara Robeco Mutual Fund

1.63%
49

ICICI Prudential Quant Fund

ICICI Prudential Mutual Fund

1.59%
50

Nippon India Retirement Fund

Nippon India Mutual Fund

1.59%
51

Nippon India Banking & Financial Services Fund

Nippon India Mutual Fund

1.57%
52

UTI Quant Fund

UTI Mutual Fund

1.53%
53

Edelweiss Mid Cap Direct Plan-Growth

Edelweiss Mutual Fund

1.37%
54

Tata Value Fund

Tata Mutual Fund

1.35%
55

Tata Flexi Cap Fund

Tata Mutual Fund

1.28%
56

Bandhan Large & Mid Cap Fund

IDFC Mutual Fund

1.22%
57

Union ELSS Tax Saver Fund

Union Mutual Fund

1.21%
58

HSBC Flexi Cap Fund

HSBC Mutual Fund

1.20%
59

Mahindra Manulife Large & Mid Cap Fund

Mahindra Mutual Fund

1.19%
60

SBI Flexicap Fund

SBI Mutual Fund

1.15%
61

Quant Arbitrage Fund

Quant Mutual Fund

1.14%
62

Bandhan Nifty Alpha 50 Index Fund

Bandhan Mutual Fund

1.10%
63

Kotak Nifty Alpha 50 Index Fund

Kotak Mahindra Mutual Fund

1.10%
64

LIC MF Equity Savings Fund

LIC Mutual Fund

1.09%
65

ICICI Prudential Large Cap Fund

ICICI Prudential Mutual Fund

1.02%
66

Kotak Nifty 100 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

1.02%
67

HDFC NIFTY 100 Equal Weight Index Fund

HDFC Mutual Fund

1.02%
68

Bandhan Financial Services Fund

Bandhan Mutual Fund

1.02%
69

Mirae Asset ELSS Tax Saver Fund

Mirae Asset Mutual Fund

1.02%
70

Sundaram Nifty 100 Equal Weight Fund

Sundaram Mutual Fund

1.00%
71

iSIF Hybrid Long-Short Fund

ICICI Prudential Mutual Fund

1.00%
72

Canara Robeco Flexi Cap Fund

Canara Robeco Mutual Fund

0.99%
73

DynaSIF Active Asset Allocator Long-Short Fund

360 ONE Mutual Fund

0.96%
74

HSBC Arbitrage Fund

HSBC Mutual Fund

0.94%
75

Edelweiss Large & Mid Cap Direct Plan-Growth

Edelweiss Mutual Fund

0.93%
76

SBI Innovative Opportunities Fund

SBI Mutual Fund

0.93%
77

UTI Multi Asset Allocation Fund

UTI Mutual Fund

0.91%
78

Tata Arbitrage Fund

Tata Mutual Fund

0.91%
79

ICICI Prudential Balanced Advantage Direct-Growth

ICICI Prudential Mutual Fund

0.88%
80

ICICI Prudential Flexicap Fund

ICICI Prudential Mutual Fund

0.84%
81

Nippon India Growth Mid Cap Fund

Nippon India Mutual Fund

0.82%
82

Mahindra Manulife Balanced Advantage Fund

Mahindra Manulife Mutual Fund

0.79%
83

ICICI Prudential Exports and Services Fund

ICICI Prudential Mutual Fund

0.76%
84

Canara Robeco Multi Cap Fund

Canara Robeco Mutual Fund

0.76%
85

Union Largecap Fund

Union Mutual Fund

0.73%
86

ICICI Prudential Business Cycle Fund

ICICI Prudential Mutual Fund

0.72%
87

Groww Arbitrage Fund

Groww Mutual Fund

0.71%
88

Mirae Asset Balanced Advantage Fund

Mirae Asset Mutual Fund

0.70%
89

Edelweiss Multi Cap Fund

Edelweiss Mutual Fund

0.66%
90

HSBC Large and Mid Cap Fund

HSBC Mutual Fund

0.63%
91

Kotak Services Fund

Kotak Mahindra Mutual Fund

0.62%
92

HSBC Balanced Advantage Fund

HSBC Mutual Fund

0.60%
93

HSBC Multi Cap Fund

HSBC Mutual Fund

0.59%
94

ITI Multi Cap Fund

ITI Mutual Fund

0.58%
95

Mirae Asset Multi Asset Allocation Fund

Mirae Asset Mutual Fund

0.56%
96

Mirae Asset Midcap Fund

Mirae Asset Mutual Fund

0.55%
97

Mirae Asset Aggressive Hybrid Fund

Mirae Asset Mutual Fund

0.55%
98

Mirae Asset Large & Midcap Fund

Mirae Asset Mutual Fund

0.53%
99

ICICI Prudential Long Term Wealth Enhancement Fund

ICICI Prudential Mutual Fund

0.51%
100

Kotak Active Momentum Fund

Kotak Mahindra Mutual Fund

0.49%
101

Canara Robeco Large Cap Fund

Canara Robeco Mutual Fund

0.47%
102

HSBC Aggressive Hybrid Fund

HSBC Mutual Fund

0.46%
103

Bandhan Arbitrage Fund

IDFC Mutual Fund

0.46%
104

ICICI Prudential Arbitrage Direct-Growth

ICICI Prudential Mutual Fund

0.45%
105

SBI Arbitrage Fund

SBI Mutual Fund

0.42%
106

Union Arbitrage Fund

Union Mutual Fund

0.42%
107

SBI ELSS Tax Saver Fund

SBI Mutual Fund

0.42%
108

ICICI Prudential Multicap Fund

ICICI Prudential Mutual Fund

0.41%
109

Axis Nifty 100 Index Fund

Axis Mutual Fund

0.40%
110

Bandhan Nifty 100 Index Fund

IDFC Mutual Fund

0.40%
111

HDFC NIFTY 100 Index Fund

HDFC Mutual Fund

0.40%
112

SBI Large & Midcap Fund

SBI Mutual Fund

0.38%
113

SBI Contra Direct Plan-Growth

SBI Mutual Fund

0.37%
114

Mirae Asset Equity Savings Fund

Mirae Asset Mutual Fund

0.36%
115

Kotak Arbitrage Fund

Kotak Mahindra Mutual Fund

0.34%
116

UTI Arbitrage Fund

UTI Mutual Fund

0.30%
117

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.29%
118

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.28%
119

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.28%
120

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.28%
121

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.28%
122

Axis Arbitrage Fund

Axis Mutual Fund

0.27%
123

PGIM India Multi Asset Allocation Fund

PGIM India Mutual Fund

0.27%
124

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.26%
125

Bank of India Mid Cap Fund

Bank of India Mutual Fund

0.26%
126

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.26%
127

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.26%
128

Invesco India Arbitrage Fund

Invesco Mutual Fund

0.25%
129

Edelweiss Arbitrage Fund

Edelweiss Mutual Fund

0.25%
130

ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Mutual Fund

0.20%
131

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Edelweiss Mutual Fund

0.20%
132

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.20%
133

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
134

HDFC Nifty LargeMidcap 250 Index Fund

HDFC Mutual Fund

0.20%
135

iSIF Equity Long-Short Fund

ICICI Prudential Mutual Fund

0.19%
136

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Mutual Fund

0.15%
137

Axis Equity Savings Fund

Axis Mutual Fund

0.15%
138

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund

Edelweiss Mutual Fund

0.14%
139

Nippon India Arbitrage Fund

Nippon India Mutual Fund

0.13%
140

Motilal Oswal Arbitrage Fund

Motilal Oswal Mutual Fund

0.10%
141

WhiteOak Capital Arbitrage Fund

WhiteOak Capital Mutual Fund

0.08%
142

SBI Equity Savings Fund

SBI Mutual Fund

0.07%
143

Edelweiss Equity Savings Fund

Edelweiss Mutual Fund

0.06%
144

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Mutual Fund

0.06%
145

Baroda BNP Paribas Arbitrage Fund

BNP Paribas Mutual Fund

0.05%
146

JM Arbitrage Fund

JM Financial Mutual Fund

0.04%
147

SBI Balanced Advantage Fund

SBI Mutual Fund

0.00%