BAJAJ FINSERV LTD.·⁤ASSET MANAGEMENT AMC 52.00·Finance Companies

Price

2,011

+0.04%
O:2001.1
H:2026.6
L:1997.5
C:2011

52W Range

15972195
+26%/-8%

Market Cap

₹3,20,430.11 Cr

Traded: ₹105.58 Cr (0.03%) 0.0x

Free Float: ₹55,017.85 Cr (0.19% of FF traded)

Volume · 60D trend

5.26 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:+14% 6M:+12% 12M:-1%

Valuation

P/E31.7
P/B4.1
P/S2.0
EV/EBIT12.8

Business Strength

ROE13.4%
ROCE11.0%
OPM37.9%
NPM13.1%

Growth (3Y CAGR)

EPS+10.2%
Sales+22.0%
Profit+16.0%
3Y Return+9.0%

Balance Sheet

Debt/Equity5.5
Debt4,29,914 Cr
Pledge0.0%
CWIP/Fixed Asset4.8%

Cash Position

CFO/NP-281.2%
FCF-56,619 Cr
FCF 3Y Avg-1,86,896 Cr
Cash/MCap5.0%

Others

Div Yield0.1%
Div Payout2.0%
Cash Conv. Cycle23 days
Tradeable Free Float17.2%

MTF Exposure Trend

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

Current
₹ 215.04 Cr
0.39% FF
60d high
₹ 258.33 Cr
60d low
₹ 199.65 Cr
60d mean
₹ 224.32 Cr
vs mean
▼ 4.13%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+22.0%
+20.0%
+22.0%
--
+15.0%
Stable
ROE
+14.0%
+14.0%
+14.0%
--
--
Stable
Return
+22.0%
+7.0%
+9.0%
+3.0%
--
Stable
Profit
+18.0%
+17.0%
+16.0%
--
+8.0%
Decelerating

Quarterly Results

Jun 2026

31 Jul
Rev
42.0K Cr
+19% YoY+9% QoQ
OPM41.0%
NPM15.0%
PAT
--6.3K Cr
EPS
+12% YoY19.6

Mar 2026

30 Apr
Rev
38.5K Cr
+5% YoY-3% QoQ
OPM38.0%
NPM13.6%
PAT
+5% YoY5.2K Cr
EPS
+5% YoY15.9

Dec 2025

4 Feb
Rev
39.7K Cr
+24% YoY+6% QoQ
OPM35.0%
NPM11.0%
PAT
+6% YoY4.4K Cr
EPS
-0% YoY13.9

Sep 2025

PDF
Rev
37.4K Cr
+11% YoY+6% QoQ
OPM38.0%
NPM12.7%
PAT
+8% YoY4.7K Cr
EPS
+7% YoY14.0

Jun 2025

PDF
Rev
35.3K Cr
+12% YoY-4% QoQ
OPM41.0%
NPM15.1%
PAT
+30% YoY5.3K Cr
EPS
+30% YoY17.5

Mar 2025

PDF
Rev
36.6K Cr
+14% YoY+14% QoQ
OPM35.0%
NPM13.0%
PAT
+14% YoY4.8K Cr
EPS
+14% YoY15.1

Dec 2024

PDF
Rev
32.0K Cr
+10% YoY-5% QoQ
OPM39.0%
NPM13.8%
PAT
+3% YoY4.4K Cr
EPS
+3% YoY14.0

Sep 2024

PDF
Rev
33.7K Cr
+30% YoY+7% QoQ
OPM36.0%
NPM12.4%
PAT
+8% YoY4.2K Cr
EPS
+8% YoY13.1

Jun 2024

PDF
Rev
31.5K Cr
+35% YoY-2% QoQ
OPM38.0%
NPM13.4%
PAT
+10% YoY4.2K Cr
EPS
+10% YoY13.4

Mar 2024

PDF
Rev
32.0K Cr
+36% YoY+10% QoQ
OPM34.0%
NPM12.8%
PAT
+20% YoY4.1K Cr
EPS
+20% YoY13.3

Dec 2023

PDF
Rev
29.0K Cr
+33% YoY+12% QoQ
OPM36.0%
NPM13.9%
PAT
+21% YoY4.0K Cr
EPS
+21% YoY13.5

Sep 2023

PDF
Rev
26.0K Cr
+25% YoY+12% QoQ
OPM38.0%
NPM14.4%
PAT
+24% YoY3.8K Cr
EPS
+24% YoY12.1

Jun 2023

PDF
Rev
23.3K Cr
---1% QoQ
OPM40.0%
NPM15.9%
PAT
+48% YoY3.7K Cr
EPS
--12.2

Mar 2023

Rev
23.6K Cr
--+9% QoQ
OPM35.0%
NPM14.1%
PAT
+31% YoY3.3K Cr
EPS
--11.1

Dec 2022

Rev
21.8K Cr
--+5% QoQ
OPM36.0%
NPM15.2%
PAT
+42% YoY3.3K Cr
EPS
--11.2

Sep 2022

Rev
20.8K Cr
----
OPM36.0%
NPM14.4%
PAT
+39% YoY3.0K Cr
EPS
--9.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity5.52
Interest Coverage-2.5x
Promoter Pledge0.0%
Borrowings429.9K Cr

Efficiency

Receivable Days23 days
Inventory Days days
Payable Days days
Cash Conversion cycle23 days

Cash Position

Operating Cash Flow-55.3K Cr
Investing Cash Flow-12.6K Cr
Financing Cash Flow66.6K Cr
Free Cash Flow-56.6K Cr

Detailed Financials

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
Sep 2022
Sales42,03738,49439,70837,40335,28836,59532,04233,70431,48032,04129,03826,02323,28023,62521,75520,803
Expenses24,89623,98325,84223,35220,97323,86819,66921,42019,65521,10818,60116,07313,93515,47013,92413,416
Operating Profit17,14114,51113,86614,05014,31512,72812,37312,28311,82510,93310,4389,9509,3458,1547,8317,387
OPM %41.0%38.0%35.0%38.0%41.0%35.0%39.0%36.0%38.0%34.0%36.0%38.0%40.0%35.0%36.0%36.0%
Other Income525-378313103334203200
Interest7,8347,2917,2326,9016,8076,3966,2766,0465,5925,1544,7774,4494,0203,4363,2412,961
Depreciation380317330327317339288275267257232209202181172168
Profit Before Tax8,9326,9285,9266,8257,2046,0025,8125,9665,9685,5275,4315,2925,1254,5404,4194,258
Tax %30.0%25.0%26.0%30.0%26.0%21.0%24.0%30.0%29.0%26.0%26.0%29.0%28.0%27.0%25.0%30.0%
Net Profit6,2975,2264,3684,7465,3294,7564,4124,1804,2094,0854,0453,7563,7093,3353,3002,997
Exceptional Items--0-379000000000000--
EPS (Rs)19.615.913.914.017.515.114.013.113.413.313.512.112.211.111.29.8
Sales Growth (YoY)19.1%5.2%23.9%11.0%12.1%14.2%10.3%29.5%35.2%35.6%33.5%25.1%--------
Sales Growth (QoQ)9.2%-3.1%6.2%6.0%-3.6%14.2%-4.9%7.1%-1.8%10.3%11.6%11.8%-1.5%8.6%4.6%--
OP Growth (YoY)19.7%14.0%12.1%14.4%21.1%16.4%18.5%23.4%26.5%34.1%33.3%34.7%--------
OP Growth (QoQ)18.1%4.7%-1.3%-1.9%12.5%2.9%0.7%3.9%8.2%4.7%4.9%6.5%14.6%4.1%6.0%--
Profit Growth (YoY)--5.0%6.0%8.0%30.0%14.0%3.0%8.0%10.0%20.0%21.0%24.0%48.0%31.0%42.0%39.0%
EPS Growth (YoY)12.1%4.8%-0.1%7.4%30.4%14.0%3.3%8.1%9.8%19.5%20.8%23.8%--------
EPS Growth (QoQ)23.4%13.7%-0.6%-19.6%15.3%8.4%6.9%-2.4%0.8%-1.8%11.8%-0.9%9.8%-0.7%14.5%--
OP Margin40.8%37.7%34.9%37.6%40.6%34.8%38.6%36.4%37.6%34.1%36.0%38.2%40.1%34.5%36.0%35.5%
Net Margin15.0%13.6%11.0%12.7%15.1%13.0%13.8%12.4%13.4%12.8%13.9%14.4%15.9%14.1%15.2%14.4%
Material Cost %--------------------------------
Employee Cost %--10.3%9.0%9.1%9.0%8.6%9.4%8.9%9.2%8.8%9.2%9.4%10.5%10.8%9.9%10.0%
P/S2.042.021.892.25------------------------
P/E31.7131.1429.1232.89------------------------
P/B4.134.003.694.16------------------------

Shareholding Pattern

Shareholders:6.0L (-18.8%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Schedule of Analyst/Investors meet to be held on 20 August 2026.

Company Update07 Aug 2026

We wish to inform you about information pertaining to unlisted material insurance subsidiaries.

Company Update07 Aug 2026

Schedule of Analyst/Institutional meet to be held on 12 August 2026.

AGM/EGM03 Aug 2026

Submission of voting results and scrutiniser''s report

Result31 Jul 2026

Unaudited standalone and consolidated financial results for the quarter ended 30 June 2026

AGM/EGM31 Jul 2026

Summary of proceedings of the 19th Annual General Meeting held on 31 July 2026.

Company Update25 Jul 2026

Revised intimation of Conference Call in respect of financial results for the quarter ended 30 June 2026.

Company Update23 Jul 2026

Please find enclosed herewith the intimation pertaining to schedule of analyst/investor meeting to be held on 3 to 6 August 2026 at Singapore and Hong Kong.

Company Update13 Jul 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30 June 2026.

Company Update09 Jul 2026

We wish to inform you the details pertaining to unlisted material insurance subsidiaries.

Company Update09 Jul 2026

Newspaper publication under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Board Meeting08 Jul 2026

Bajaj Finserv Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/07/2026 ,inter alia, to consider and approve Unaudited Standalone and Consolidated ....

Others08 Jul 2026

Please find enclosed herewith the Business Responsibility and Sustainability Report (''BRSR'') for FY2026.

Others08 Jul 2026

Annual Report for FY2026 and Notice of 19th AGM to be held on Friday, 31 July 2026 at 12:15 p.m. (IST) through Video Conferencing or Other Audio-Visual Means.

AGM/EGM08 Jul 2026

Notice of 19th AGM to be held on Friday, 31 July 2026 at 12:15 p.m. (IST) through Video Conferencing or Other Audio-Visual Means.

Insider Trading / SAST29 Jun 2026

Closure of Trading Window

Company Update23 Jun 2026

Please find enclose herewith copy of newspaper advertisement published on 23 June 2026 relating to 19th E-AGM.

Company Update16 Jun 2026

Please find enclosed herewith the schedule of analyst/investors meeting to be held on 23 & 24 June 2026 at London, UK.

Company Update10 Jun 2026

The Company has sent a detailed communication to all the Shareholders on Wednesday, 10 June 2026 regarding TDS on final dividend and updation of bank account details.

Company Update09 Jun 2026

we wish to inform about the non-continuation of Shri Rajiv Bajaj effective from 31 July 2026.

Company Update08 Jun 2026

We wish to inform you the details pertaining to unlisted material insurance subsidiaries.

Company Update27 May 2026

Please find enclosed Annual Secretarial Compliance Report as on 31 March 2026.

Company Update27 May 2026

Please find enclosed Annual Secretarial Compliance Report as on 31 March 2026.

Company Update08 May 2026

We wish to provide you the information pertaining to unlisted material insurance subsidiaries.

Company Update08 May 2026

We wish to provide you the investor presentation that will be made at analyst/institutional investors meeting scheduled from 11 to 15 May 2026 in USA and Canada.

Company Update07 May 2026

Intimation of transcript of Investors conference call held in respect of financial results of Q4FY26.

Company Update06 May 2026

Schedule of Analyst/Investor Meeting.

Company Update30 Apr 2026

Intimation of grant of options pursuant to Bajaj Finserv Limited Employee Stock Option Scheme (BFS- ESOS).

Company Update30 Apr 2026

The Board of Directors of the Company at its meeting held today i.e. 30 April 2026, approved the proposed name change of Bajaj Finserv Asset Management Limited, Bajaj Finserv Mutual Fund ....

Company Update30 Apr 2026

The link of audio recording of the conference call held today i.e. 30 April 2026 at 04:30 p.m. IST.

Corp. Action30 Apr 2026

Pursuant to Regulation 42 of the SEBI Listing Regulations, 2015, the record date for the purpose of determining the members eligible to receive the dividend for the financial year ended ....

Company Update30 Apr 2026

We wish to inform you about the re-appointment of KKC & Associates LLP, as statutory auditors of the Company for a second term of five consecutive years, subject to approval of the members ....

Company Update30 Apr 2026

Investor Presentation for the quarter and financial year ended 31 March 2026.

AGM/EGM30 Apr 2026

Annual General Meeting of the Company will be held on Friday, 31 July 2026.

Board Meeting30 Apr 2026

The Board Meeting commenced at 11:15 a.m. and concluded at 02:05 p.m. IST

Result30 Apr 2026

Audited standalone and consolidated financial results for the quarter and year ended 31 March 2026

Corp. Action30 Apr 2026

The Board of Directors have recommended a dividend of Rs. 1.50 (150%) per equity share of face value of Re. 1 for the financial year ended 31 March 2026

Company Update20 Apr 2026

We wish to provide the information pertaining to unlisted insurance subsidiaries of the Company.

Company Update20 Apr 2026

Intimation of Conference Call in respect of financial results for the quarter and financial year ended 31 March 2026

Company Update13 Apr 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 March 2026.

Board Meeting06 Apr 2026

Bajaj Finserv Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/04/2026 ,inter alia, to consider and approve The Audited Financial Results ....

Insider Trading / SAST26 Mar 2026

Closure of Trading window

Company Update12 Mar 2026

Update on completion of acquisition of entire 26% equity stake held by Allianz SE in Insurance subsidiaries

Company Update09 Mar 2026

We wish to provide you information pertaining to unlisted insurance subsidiaries of the Company.

Company Update17 Feb 2026

Intimation for allotment of equity shares under Bajaj Finserv Limited Employee Stock Option Scheme.

Company Update11 Feb 2026

Transcript of conference call held in respect of the financial results for the quarter and nine months ended 31 December 2025.

Company Update07 Feb 2026

We wish to provide you the information pertaining to unlisted insurance subsidiaries of the Company.

Company Update05 Feb 2026

The audio recording of the conference call held today at 10:00 a.m. IST for the financial results of the quarter and nine months ended 31 December 2025 has been uploaded on the website of the Company.

Company Update04 Feb 2026

Investor Presentation for the quarter and nine months ended 31 December 2025.

Result04 Feb 2026

Unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025.

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Concalls

51

Feb 2026

28 Feb 2026

Dec 2025

31 Dec 2025

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Aug 2025

31 Aug 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Apr 2025

30 Apr 2025

Feb 2025

28 Feb 2025

Dec 2024

31 Dec 2024

Oct 2024

31 Oct 2024

Aug 2024

31 Aug 2024

Apr 2024

30 Apr 2024

Mar 2024

31 Mar 2024

Jan 2024

31 Jan 2024

Oct 2023

31 Oct 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Oct 2022

31 Oct 2022

Jul 2022

31 Jul 2022

Apr 2022

30 Apr 2022

Jan 2022

31 Jan 2022

Nov 2021

30 Nov 2021

Jul 2021

31 Jul 2021

Apr 2021

30 Apr 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

Oct 2019

31 Oct 2019

Jul 2019

31 Jul 2019

May 2019

31 May 2019

Mar 2019

31 Mar 2019

Jan 2019

31 Jan 2019

Oct 2018

31 Oct 2018

Sep 2018

30 Sept 2018

Jun 2018

30 Jun 2018

Jun 2018

30 Jun 2018

May 2018

31 May 2018

Mar 2018

31 Mar 2018

Feb 2018

28 Feb 2018

Oct 2017

31 Oct 2017

May 2017

31 May 2017

Jan 2017

31 Jan 2017

Oct 2016

31 Oct 2016

Jul 2016

31 Jul 2016

Jun 2016

30 Jun 2016

May 2016

31 May 2016

Feb 2016

29 Feb 2016

Held by ETFs

68 ETFs hold bajajfinsv · sorted by weight

#ETFWeight %
1

FINIETF

ICICIPRAMC-ICICIFIN

6.53%
2

BFSI

MIRAEAMC - MAFSETF

3.61%
3

LOWVOL1

KOTAKMAMC - KOTAKLOVOL

3.53%
4

LOWVOLIETF

ICICI PR NIF LW VL 30 ETF

3.53%
5

LOWVOL

MIRAEAMC - MANV30F

3.53%
6

ALPL30IETF

ICICIPRAMC - ICICIALPLV

2.80%
7

HDFCLOWVOL

HDFCAMC - HDFCLOWVOL

3.53%
8

MON50EQUAL

MOTILALAMC - MON50EQUAL

2.22%
9

EQUAL50

MIRAEAMC - EQUAL50

2.22%
10

MOSERVICE

MOTILALAMC - MOSERVICE

1.69%
11

NV20IETF

ICICI PRUDENTIAL NV20 ETF

1.53%
12

HDFCVALUE

HDFCAMC - HDFCVALUE

1.53%
13

NV20

KOTAKMAMC - KTKNV20ETF

1.53%
14

BSLSENETFG

BIRLASLAMC - BSLSENETFG

1.22%
15

SENSEXETF

MIRAEAMC - SENSEXETF

1.22%
16

SENSEXIETF

ICICI PRUD SENSEX ETF

1.22%
17

IDFSENSEXE

BANDHAN MUTUAL FUND

1.22%
18

SENSEXAXIS

AXISAMC-SENSEXAXIS

1.22%
19

ESENSEX

EDELAMC - ESENSEX

1.22%
20

SENSEX1

KOTAK MAHINDRA MUTUAL FUND

1.22%
21

SENSEXADD

DSPAMC - DSPSENXETF

1.22%
22

SBISENSEX

SBI MUTUAL FUND - SBI ETF SENS

1.22%
23

SENSEXBETA

UTIAMC-SENSEXBETA

1.22%
24

SENSEXBEES

NIPPON INDIA ETF SENSEX

1.22%
25

HDFCSENSEX

HDFCAMC - HDFCSENSEX

1.22%
26

NIFTY100EW

KOTAKMAMC - NIFTY100EW

1.11%
27

LICNETFSEN

LICNAMC - LICNFESGP

1.22%
28

NIFTYBEES

NIP IND ETF NIFTY BEES

1.05%
29

QNIFTY

QUANTUM NIFTY 50 ETF

1.05%
30

SETFNIF50

SBI-ETF NIFTY 50

1.05%
31

HDFCNIFTY

HDFCAMC - HDFCNIFTY

1.05%
32

NIFTYBETF

BFAM - NIFTYBETF

1.05%
33

ENIFTY

EDELAMC - ENIFTY

1.05%
34

NIFTYADD

DSPAMC - DSPNIFTY

1.05%
35

NIFTYAXIS

AXISAMC-NIFTYAXIS

1.05%
36

NIFTY1

KOTAK NIFTY ETF

1.05%
37

IDFNIFTYET

BANDHANAMC - IDFNIFTYET

1.05%
38

NETF

TATAAML - NETF

1.05%
39

NIFTYBETA

UTIAMC-NIFTYBETA

1.05%
40

IVZINNIFTY

INVESCO INDIA NIFTY ETF

1.05%
41

MOM50

MOTILAL OSWAL M50 ETF

1.05%
42

NIFTYIETF

ICICI PRUD NIFTY ETF

1.05%
43

NIFTYETF

MIRAEAMC - MAN50ETF

1.05%
44

AONENIFTY

AONEAMC - AONENIFTY

1.05%
45

EQUAL50ADD

DSPAMC - DSPNEWETF

2.22%
46

NIFTYCASE

ZERODHAAMC - NIFTYCASE

1.05%
47

BSLNIFTY

ADITYBIRLA SL NIF ETF-GR

1.05%
48

SBINEQWETF

SBIAMC - SBINEQWETF

2.22%
49

GROWWNIFTY

GROWWAMC - GROWWNIFTY

1.05%
50

LICNETFN50

LICNAMC - LICNFENGP

1.04%
51

TOP100CASE

ZERODHAAMC - TOP100CASE

0.86%
52

HDFCNIF100

HDFCAMC - HDFCNIF100

0.86%
53

MONIFTY100

MOTILALAMC - MONIFTY100

0.86%
54

NIF100BEES

NIP IND ETF NIFTY 100

0.85%
55

NIF100IETF

ICICI PRUD NIFTY 100 ETF

0.85%
56

LICNFNHGP

LICNAMC - LICNFNHGP

0.85%
57

SETFBSE100

SBI MUTUAL FUND

0.80%
58

GROWWN200

GROWWAMC - GROWWN200

0.68%
59

ABSLMSCIN

BIRLASLAMC - ABSLMSCIN

0.58%
60

MSCIINDIA

KOTAKMAMC - MSCIINDIA

0.58%
61

MSCIADD

DSPAMC - MSCIADD

0.58%
62

MONIFTY500

MOTILALAMC - MONIFTY500

0.59%
63

BSE500IETF

ICICIPRAMC - ICICI500

0.57%
64

HDFCBSE500

HDFCAMC - HDFCBSE500

0.57%
65

AONETOTAL

AONEAMC - AONETOTAL

0.56%
66

ELM250

EDELAMC - ELM250

0.43%
67

EQUAL200

MIRAEAMC - EQUAL200

0.57%
68

MULTICAP

MIRAEAMC - MULTICAP

0.43%

Held by Mutual Funds

179 schemes hold bajajfinsv · sorted by weight

#SchemeWeight %
1

SBI Focused Fund

SBI Mutual Fund

3.83%
2

Sundaram Financial Services Opportunities Fund

Sundaram Mutual Fund

4.79%
3

Kotak Nifty Financial Services Ex-Bank Index Fund

Kotak Mahindra Mutual Fund

6.03%
4

Nippon India Focused Fund

Nippon India Mutual Fund

3.62%
5

Bandhan Innovation Fund

Bandhan Mutual Fund

3.69%
6

ICICI Prudential Equity Minimum Variance Fund

ICICI Prudential Mutual Fund

3.86%
7

Tata Nifty Financial Services Index Fund

Tata Mutual Fund

3.25%
8

Axis Quant Fund

Axis Mutual Fund

3.20%
9

HDFC NIFTY100 Low Volatility 30 Index Fund

HDFC Mutual Fund

3.24%
10

Kotak Nifty 100 Low Volatility 30 Index Fund

Kotak Mahindra Mutual Fund

3.01%
11

Nippon India Banking & Financial Services Fund

Nippon India Mutual Fund

3.06%
12

Bandhan Nifty100 Low Volatility 30 Index Fund

IDFC Mutual Fund

3.22%
13

SBI Nifty100 Low Volatility 30 Index Fund

SBI Mutual Fund

3.23%
14

HDFC Large Cap Fund

HDFC Mutual Fund

3.00%
15

ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Mutual Fund

3.01%
16

Franklin India Large Cap Fund

Franklin Templeton Mutual Fund

2.88%
17

Bandhan Flexi Cap Fund

IDFC Mutual Fund

2.70%
18

Nippon India Innovation Fund

Nippon India Mutual Fund

2.70%
19

WhiteOak Capital Banking & Financial Services Fund

WhiteOak Capital Mutual Fund

2.60%
20

ICICI Prudential Multi Asset Fund

ICICI Prudential Mutual Fund

2.66%
21

Mahindra Manulife Large Cap Fund

Mahindra Mutual Fund

2.47%
22

WhiteOak Capital Equity Savings Fund

WhiteOak Capital Mutual Fund

2.45%
23

Sundaram Services Fund

Sundaram Mutual Fund

2.45%
24

SBI Innovative Opportunities Fund

SBI Mutual Fund

2.25%
25

ICICI Prudential Banking and Financial Services Direct Plan-Growth

ICICI Prudential Mutual Fund

2.17%
26

WhiteOak Capital ESG Best-In-Class Strategy Fund

WhiteOak Capital Mutual Fund

2.35%
27

ICICI Prudential Children's Fund

ICICI Prudential Mutual Fund

2.13%
28

Mahindra Manulife Aggressive Hybrid Fund

Mahindra Mutual Fund

2.10%
29

SBI Nifty50 Equal Weight Index Fund

SBI Mutual Fund

2.01%
30

HDFC NIFTY50 Equal Weight Index Fund

HDFC Mutual Fund

2.01%
31

Mahindra Manulife Arbitrage Fund

Mahindra Mutual Fund

1.94%
32

UTI NIFTY50 Equal Weight Index Fund

UTI Mutual Fund

2.01%
33

ICICI Prudential Nifty50 Equal Weight Index Fund

ICICI Prudential Mutual Fund

2.01%
34

Kotak Nifty 50 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

1.90%
35

Tata Flexi Cap Fund

Tata Mutual Fund

1.88%
36

Bandhan ELSS Tax Saver Fund

IDFC Mutual Fund

1.87%
37

Axis Innovation Fund

Axis Mutual Fund

1.84%
38

Bandhan Aggressive Hybrid Fund

IDFC Mutual Fund

1.89%
39

ICICI Prudential Equity Savings Fund

ICICI Prudential Mutual Fund

1.65%
40

ICICI Prudential Exports and Services Fund

ICICI Prudential Mutual Fund

1.62%
41

SBI Retirement Benefit Fund

SBI Mutual Fund

1.49%
42

Tata Business Cycle Fund

Tata Mutual Fund

1.40%
43

Tata Balanced Advantage Fund

Tata Mutual Fund

1.47%
44

SBI Equity Savings Fund

SBI Mutual Fund

1.43%
45

ICICI Prudential Value Direct-Growth

ICICI Prudential Mutual Fund

1.56%
46

Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Mutual Fund

1.35%
47

ICICI Prudential Nifty50 Value 20 Index Fund

ICICI Prudential Mutual Fund

1.35%
48

Nippon India Nifty 50 Value 20 Index Fund

Nippon India Mutual Fund

1.35%
49

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund

1.35%
50

LIC MF Unit Linked Insurance Scheme Direct-IDCW

LIC Mutual Fund

1.34%
51

Tata India Innovation Fund

Tata Mutual Fund

1.28%
52

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Mutual Fund

1.34%
53

Bandhan Equity Savings Fund

IDFC Mutual Fund

1.27%
54

Aditya Birla Sun Life Large Cap Direct Fund

Aditya Birla Sun Life Mutual Fund

1.23%
55

Bandhan Multi Asset Allocation Fund

Bandhan Mutual Fund

1.17%
56

Baroda BNP Paribas Business Conglomerates Fund

Baroda BNP Paribas Mutual Fund

1.21%
57

SBI Conservative Hybrid Fund

SBI Mutual Fund

1.14%
58

Baroda BNP Paribas Large Cap Fund

BNP Paribas Mutual Fund

1.12%
59

Sundaram Multi-Factor Fund

Sundaram Mutual Fund

1.16%
60

Kotak BSE Sensex Index Fund

Kotak Mahindra Mutual Fund

1.13%
61

HDFC BSE Sensex Index Fund

HDFC Mutual Fund

1.10%
62

HDFC BSE Sensex ETF

HDFC Mutual Fund

1.10%
63

ICICI Prudential India Opportunities Fund

ICICI Prudential Mutual Fund

1.11%
64

SBI BSE Sensex Index Fund

SBI Mutual Fund

1.10%
65

Axis BSE Sensex Index Fund

Axis Mutual Fund

1.10%
66

Tata BSE Sensex Index Direct

Tata Mutual Fund

1.10%
67

ICICI Prudential BSE Sensex Index Fund

ICICI Prudential Mutual Fund

1.10%
68

HDFC Multi-Asset Allocation Fund

HDFC Mutual Fund

1.10%
69

Baroda BNP Paribas Business Cycle Fund

Baroda BNP Paribas Mutual Fund

1.09%
70

UTI BSE Sensex Index Fund

UTI Mutual Fund

1.10%
71

ICICI Prudential Arbitrage Direct-Growth

ICICI Prudential Mutual Fund

1.09%
72

DSP Dynamic Asset Allocation Fund

DSP Mutual Fund

1.05%
73

WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital Mutual Fund

1.09%
74

ICICI Prudential Infrastructure Direct-Growth

ICICI Prudential Mutual Fund

1.09%
75

WhiteOak Capital Large Cap Fund

WhiteOak Capital Mutual Fund

1.03%
76

Sundaram Balanced Advantage Fund

Sundaram Mutual Fund

1.03%
77

Quant Arbitrage Fund

Quant Mutual Fund

1.03%
78

SBI Equity Minimum Variance Fund

SBI Mutual Fund

1.00%
79

SBI Multi Asset Allocation Fund

SBI Mutual Fund

1.00%
80

HDFC NIFTY 100 Equal Weight Index Fund

HDFC Mutual Fund

1.00%
81

Aditya Birla Sun Life Banking & Financial Services Fund

Aditya Birla Sun Life Mutual Fund

0.97%
82

SBI Nifty Index Direct Plan-Growth

SBI Mutual Fund

0.95%
83

Axis Business Cycles Fund

Axis Mutual Fund

0.95%
84

Kotak Nifty 50 Index Fund

Kotak Mahindra Mutual Fund

0.95%
85

Motilal Oswal Nifty 50 Index Fund

Motilal Oswal Mutual Fund

0.95%
86

Kotak Nifty 100 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

0.94%
87

HDFC NIFTY 50 ETF-IDCW

HDFC Mutual Fund

0.94%
88

Bandhan Nifty 50 Index Fund

IDFC Mutual Fund

0.94%
89

Tata Nifty 50 Index Direct

Tata Mutual Fund

0.94%
90

Baroda BNP Paribas NIFTY 50 Index Fund

Baroda BNP Paribas Mutual Fund

0.94%
91

HSBC Nifty 50 Index Fund

HSBC Mutual Fund

0.94%
92

HDFC NIFTY 50 Index Fund

HDFC Mutual Fund

0.94%
93

ICICI Prudential Nifty 50 Index Direct Plan-Growth

ICICI Prudential Mutual Fund

0.94%
94

UTI Nifty 50 Index Fund

UTI Mutual Fund

0.94%
95

Edelweiss Nifty 50 Index Fund

Edelweiss Mutual Fund

0.94%
96

Axis Nifty 50 Index Fund

Axis Mutual Fund

0.94%
97

Franklin India NSE Nifty 50 Index Direct-Growth

Franklin Templeton Mutual Fund

0.94%
98

Union Arbitrage Fund

Union Mutual Fund

0.87%
99

Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Mutual Fund

0.90%
100

Sundaram Nifty 100 Equal Weight Fund

Sundaram Mutual Fund

0.92%
101

HDFC Arbitrage Fund

HDFC Mutual Fund

0.80%
102

HDFC NIFTY 100 Index Fund

HDFC Mutual Fund

0.77%
103

Bandhan Nifty 100 Index Fund

IDFC Mutual Fund

0.77%
104

Axis Nifty 100 Index Fund

Axis Mutual Fund

0.77%
105

WhiteOak Capital Arbitrage Fund

WhiteOak Capital Mutual Fund

0.74%
106

Kotak Arbitrage Fund

Kotak Mahindra Mutual Fund

0.72%
107

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Mutual Fund

0.68%
108

HDFC Banking & Financial Services Fund

HDFC Mutual Fund

0.74%
109

WhiteOak Capital Quality Equity Fund

WhiteOak Capital Mutual Fund

0.73%
110

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Mutual Fund

0.67%
111

Axis Value Fund

Axis Mutual Fund

0.65%
112

Franklin India Equity Savings Fund

Franklin Templeton Mutual Fund

0.66%
113

WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Mutual Fund

0.66%
114

UTI Equity Savings Fund

UTI Mutual Fund

0.63%
115

ITI Multi Cap Fund

ITI Mutual Fund

0.60%
116

Quant Multi Asset Allocation Fund

Quant Mutual Fund

0.55%
117

Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life Mutual Fund

0.57%
118

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.54%
119

WhiteOak Capital Multi Cap Fund

WhiteOak Capital Mutual Fund

0.54%
120

WhiteOak Capital Balanced Advantage Fund

WhiteOak Capital Mutual Fund

0.53%
121

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.53%
122

Axis Arbitrage Fund

Axis Mutual Fund

0.54%
123

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.53%
124

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.52%
125

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.52%
126

Groww Arbitrage Fund

Groww Mutual Fund

0.52%
127

Tata Multi Asset Allocation Fund

Tata Mutual Fund

0.51%
128

WhiteOak Capital Large & Mid Cap Fund

WhiteOak Capital Mutual Fund

0.52%
129

Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Mutual Fund

0.56%
130

ICICI Prudential Multicap Fund

ICICI Prudential Mutual Fund

0.51%
131

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.50%
132

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.50%
133

ICICI Prudential Balanced Advantage Direct-Growth

ICICI Prudential Mutual Fund

0.50%
134

Bandhan Financial Services Fund

Bandhan Mutual Fund

0.49%
135

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.48%
136

SBI Balanced Advantage Fund

SBI Mutual Fund

0.47%
137

Edelweiss Balanced Advantage Fund

Edelweiss Mutual Fund

0.43%
138

ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Mutual Fund

0.38%
139

Aditya Birla Sun Life Equity Hybrid '95 Fund

Aditya Birla Sun Life Mutual Fund

0.51%
140

HDFC Dividend Yield Fund

HDFC Mutual Fund

0.47%
141

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.38%
142

WhiteOak Capital Balanced Hybrid Fund

WhiteOak Capital Mutual Fund

0.37%
143

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Edelweiss Mutual Fund

0.38%
144

HDFC Nifty LargeMidcap 250 Index Fund

HDFC Mutual Fund

0.38%
145

LIC MF Arbitrage Fund

LIC Mutual Fund

0.31%
146

ICICI Prudential Large Cap Fund

ICICI Prudential Mutual Fund

0.30%
147

Franklin India Arbitrage Fund

Franklin Templeton Mutual Fund

0.30%
148

HDFC Balanced Advantage Fund

HDFC Mutual Fund

0.34%
149

Motilal Oswal Arbitrage Fund

Motilal Oswal Mutual Fund

0.34%
150

Bandhan Arbitrage Fund

IDFC Mutual Fund

0.28%
151

Bank of India Balanced Advantage Fund

Bank of India Mutual Fund

0.28%
152

Groww Aggressive Hybrid Fund

Groww Mutual Fund

0.28%
153

Sundaram Equity Savings Fund

Sundaram Mutual Fund

0.28%
154

SBI Arbitrage Opportunities Fund

SBI Mutual Fund

0.28%
155

JM Arbitrage Fund

JM Financial Mutual Fund

0.25%
156

UTI Multi Asset Allocation Fund

UTI Mutual Fund

0.24%
157

Axis Multi Asset Allocation Direct Plan-Growth

Axis Mutual Fund

0.24%
158

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

Edelweiss Mutual Fund

0.27%
159

Mirae Asset Equity Savings Fund

Mirae Asset Mutual Fund

0.22%
160

ICICI Prudential Equity & Debt Fund

ICICI Prudential Mutual Fund

0.21%
161

Kotak Equity Savings Fund

Kotak Mahindra Mutual Fund

0.21%
162

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
163

Nippon India Arbitrage Fund

Nippon India Mutual Fund

0.20%
164

UTI Arbitrage Fund

UTI Mutual Fund

0.20%
165

Mirae Asset Multi Asset Allocation Fund

Mirae Asset Mutual Fund

0.20%
166

WhiteOak Capital Multi Asset Allocation Fund

WhiteOak Capital Mutual Fund

0.19%
167

Nippon India Conservative Hybrid Fund

Nippon India Mutual Fund

0.12%
168

Axis Equity Savings Fund

Axis Mutual Fund

0.10%
169

Edelweiss Arbitrage Fund

Edelweiss Mutual Fund

0.22%
170

Edelweiss Equity Savings Fund

Edelweiss Mutual Fund

0.16%
171

Axis Aggressive Hybrid Fund

Axis Mutual Fund

0.06%
172

Canara Robeco Large and Mid Cap Fund

Canara Robeco Mutual Fund

0.05%
173

Axis Balanced Advantage Fund

Axis Mutual Fund

0.10%
174

Bandhan Balanced Advantage Fund

IDFC Mutual Fund

0.06%
175

Baroda BNP Paribas Arbitrage Fund

BNP Paribas Mutual Fund

0.04%
176

DSP Banking & Financial Services Fund

DSP Mutual Fund

0.01%
177

HSBC Arbitrage Fund

HSBC Mutual Fund

0.07%
178

Tata Arbitrage Fund

Tata Mutual Fund

0.00%
179

Invesco India Arbitrage Fund

Invesco Mutual Fund

0.00%