STATE BANK OF INDIA·PSU BANKS 46.15BANKS 52.98·Banks

Price

970

+0.72%
O:959.55
H:970.9
L:950.05
C:970

52W Range

900.951234.7
+8%/-21%

Market Cap

₹8,95,384.38 Cr

Traded: ₹557.90 Cr (0.06%) 0.0x

Free Float: ₹63,214.14 Cr (0.88% of FF traded)

Volume · 60D trend

57.81 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:-7% 6M:-7% 12M:-19%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E10.4
P/B1.5
P/S--
EV/EBIT--

Business Strength

ROE17.2%
ROCE6.5%
OPM--
NPM--

Growth (3Y CAGR)

EPS+3.8%
Sales+14.0%
Profit+14.0%
3Y Return+24.0%

Balance Sheet

Debt/Equity11.4
Debt68,20,399 Cr
Pledge0.0%
CWIP/Fixed Asset0.1%

Cash Position

CFO/NP44.0%
FCF29,734 Cr
FCF 3Y Avg87,039 Cr
Cash/MCap23.0%

Others

Div Yield2.0%
Div Payout19.0%
Cash Conv. Cycle--
Tradeable Free Float7.1%
SBIN970 0.72% NSEBSEF&O20%
NOUS
BNF
MCap895.4K Cr
Vol57.81 L
RVol
Del%
TVal557.9 Cr
RS
SEEM

MTF Exposure Trend

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

Current
₹ 1,056.25 Cr
1.67% FF
60d high
₹ 1,106.36 Cr
60d low
₹ 543.44 Cr
60d mean
₹ 922.07 Cr
vs mean
▲ 14.55%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
+21.0%
+30.0%
+14.0%
--
+6.0%
Decelerating
Sales
+9.0%
+13.0%
+14.0%
--
+6.0%
Stable
ROE
+11.0%
+16.0%
+17.0%
--
--
Accelerating
Return
+17.0%
+20.0%
+24.0%
+36.0%
--
Accelerating

Quarterly Results

Jun 2026

7 Aug
Rev
--
----
OPM--
NPM--
PAT
--▲25.1K Cr
EPS
+10% YoY▲26.1

Mar 2026

8 May
Rev
--
----
OPM--
NPM--
PAT
+0% YoY▼20.5K Cr
EPS
-3% YoY▼21.3

Dec 2025

7 Feb
Rev
--
----
OPM--
NPM--
PAT
+13% YoY▲22.2K Cr
EPS
+9% YoY▲23.1

Sep 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
-4% YoY▼21.9K Cr
EPS
+3% YoY▼22.9

Jun 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+10% YoY▲22.1K Cr
EPS
+10% YoY▲23.8

Mar 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
-8% YoY▲20.4K Cr
EPS
-8% YoY▲22.0

Dec 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+17% YoY▼19.5K Cr
EPS
+70% YoY▼21.1

Sep 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+23% YoY▲20.6K Cr
EPS
+23% YoY▲22.2

Jun 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+4% YoY▼20.1K Cr
EPS
+4% YoY▼21.6

Mar 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+18% YoY▲22.2K Cr
EPS
+18% YoY▲24.0

Dec 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+4% YoY▼11.6K Cr
EPS
-28% YoY▼12.4

Sep 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+9% YoY▼16.6K Cr
EPS
+9% YoY▼18.0

Jun 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+153% YoY▲19.1K Cr
EPS
--▲20.8

Mar 2023

Rev
--
----
OPM--
NPM--
PAT
+89% YoY▲18.8K Cr
EPS
--▲20.3

Dec 2022

Rev
--
----
OPM--
NPM--
PAT
+62% YoY▲15.9K Cr
EPS
--▲17.3

Sep 2022

Rev
--
----
OPM--
NPM--
PAT
+5% YoY15.3K Cr
EPS
--16.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage33.4x
Promoter Pledge0.0%
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow38.1K Cr
Investing Cash Flow9.2K Cr
Financing Cash Flow-3.4K Cr
Free Cash Flow29.7K 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
Sales--------------------------------
Expenses64,93075,05076,79972,26559,49674,43864,89062,70953,99665,41862,63559,36549,08059,96556,49849,208
Operating Profit--------------------------------
Other Income43,82149,99955,26250,88441,26352,72243,20042,75833,88347,44533,10336,86530,87338,76935,70130,320
Interest82,24879,95378,78378,00278,26678,22777,39773,61971,70170,64468,09262,95558,04553,45149,36645,232
Depreciation0000000000000000
Profit Before Tax32,88426,07630,06728,65729,22926,89725,56627,47426,42828,85215,24521,93625,20823,43621,35520,342
Tax %25.0%23.0%27.0%25.0%26.0%26.0%25.0%26.0%26.0%25.0%26.0%25.0%26.0%22.0%27.0%26.0%
Net Profit25,12120,50822,17621,86122,12120,37919,48420,56520,09422,20311,59816,64819,09418,76915,88815,297
Exceptional Items--003,027000000-7,10000000
EPS (Rs)26.121.323.122.923.822.021.122.221.624.012.418.020.820.317.316.5
Sales Growth (YoY)--------------------------------
Sales Growth (QoQ)--------------------------------
OP Growth (YoY)--------------------------------
OP Growth (QoQ)--------------------------------
Profit Growth (YoY)--0.0%13.0%-4.0%10.0%-8.0%17.0%23.0%4.0%18.0%4.0%9.0%153.0%89.0%62.0%5.0%
EPS Growth (YoY)9.9%-3.1%9.3%3.3%9.8%-8.3%70.3%22.9%4.2%18.2%-28.5%9.1%--------
EPS Growth (QoQ)22.7%-7.8%0.8%-3.6%8.2%4.0%-4.7%2.4%-9.6%93.2%-31.3%-13.1%2.5%16.9%4.9%--
OP Margin--------------------------------
Net Margin--------------------------------
Material Cost %--------------------------------
Employee Cost %--13.7%13.8%14.3%14.7%15.4%14.2%13.5%14.3%15.1%18.4%18.8%17.6%19.3%17.4%16.5%
P/S--------------------------------
P/E10.3911.9211.9113.39------------------------
P/B1.501.681.771.95------------------------

Shareholding Pattern

Shareholders:39.0L (+30.2%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Oct 2026

Updates

Company Update09 Oct 2026

Newspaper Publication

Company Update08 Oct 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations for the quarter ended 30.09.2026

Insider Trading / SAST27 Sept 2026

Closure of Trading Window

Company Update19 Sept 2026

Interaction with Institutional Investors / Analysts

Company Update15 Sept 2026

Outcome of Investors Interaction

Company Update14 Sept 2026

Presentation

Company Update08 Sept 2026

Interaction with Institutional Investors

Company Update07 Sept 2026

Notice of Strike Served by United Forum of Bank Unions

Company Update31 Aug 2026

Change in Senior Management

Company Update28 Aug 2026

Outcome of Interaction with Institutional Investors

Company Update21 Aug 2026

Allotment of Equity Shares kept in abeyance

Company Update21 Aug 2026

Interaction with Institutional Investors / Analysts

Company Update17 Aug 2026

Interaction with Institutional Investors arranged by Motilal Oswal

Company Update13 Aug 2026

Transcript of Analyst Meet held on 07.08.2026

Company Update12 Aug 2026

Interaction with Institutional Investors organised by Motilal Oswal

Company Update11 Aug 2026

Raising of Reg S Bond

Company Update10 Aug 2026

Newspaper publication of financial results for the quarter ended 30.06.2026

Company Update10 Aug 2026

Newspaper Publication of Special Window for re-lodgement of transfer request

Company Update10 Aug 2026

Raising of Senior Unsecured Bond

Result07 Aug 2026

Financial Results for the quarter ended 30.06.2026

Company Update07 Aug 2026

Analyst Presentation

Company Update07 Aug 2026

Press Release Q1FY27 Results

Company Update07 Aug 2026

Statement of deviation / variation

Company Update07 Aug 2026

Link of Audio Recording of Post Earning Investor / Analyst Meeting

Board Meeting07 Aug 2026

Financial results of the Bank along with the Limited Review Report for the quarter ended 30.06.2026

Company Update27 Jul 2026

Interaction with Analysts / Institutional Investors on 07.08.2026

Board Meeting27 Jul 2026

State Bank Of Indiahas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2026 ,inter alia, to consider and approve financial results for the quarter ....

Company Update24 Jul 2026

Credit Rating received from CRISIL Ratings Limited and CARE Ratings Limited

Company Update17 Jul 2026

Update on IPO of SBI Funds Management Limited

Company Update16 Jul 2026

Update on IPO of SBI Funds Management Limited

Company Update15 Jul 2026

Chief Financial Officer (Designate)

Company Update14 Jul 2026

Moody''s Rating

Company Update13 Jul 2026

Raising of Senior Unsecured Bond

Company Update11 Jul 2026

Update on IPO of SBI Funds Management Limited

Company Update10 Jul 2026

Update on IPO of SBI Funds Management Limited

Company Update09 Jul 2026

Update on IPO of SBI Funds Management Limited

Company Update08 Jul 2026

Update on IPO of SBI Funds Management Limited

Company Update08 Jul 2026

Update on IPO of SBI Funds Management Limited

Company Update08 Jul 2026

Long-term Foreign Currency Issuer Rating

Company Update07 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Company Update30 Jun 2026

Change in Senior Management

Company Update29 Jun 2026

Raising of Senior Unsecured Bond

Insider Trading / SAST29 Jun 2026

Closure of Trading window

Company Update25 Jun 2026

Elected Directors under Section 19(c) of the SBI Act, 1955

Company Update25 Jun 2026

Tenure Completion

Company Update24 Jun 2026

Interaction with Institutional Investors/ Analysts arranged by CLSA

AGM/EGM19 Jun 2026

Scrutiniser Report and Voting Results of the AGM

Company Update18 Jun 2026

Interaction with Institutional Investors / Analysts

AGM/EGM18 Jun 2026

Proceedings of Annual General Meeting

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
crisilRating update
14 Oct 2025Report
icraRating update
13 Oct 2025Report
careRating update
13 Oct 2025Report
crisilRating update
icraRating update
crisilRating update

Concalls

40

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Feb 2021

28 Feb 2021

Feb 2021

28 Feb 2021

Dec 2020

31 Dec 2020

Jun 2020

30 Jun 2020

Jan 2020

31 Jan 2020

Oct 2019

31 Oct 2019

Oct 2019

31 Oct 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Sep 2018

30 Sept 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Mar 2018

31 Mar 2018

Feb 2018

28 Feb 2018

Aug 2017

31 Aug 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

May 2016

31 May 2016

Nov 2011

30 Nov 2011

Held by ETFs

107 ETFs hold sbin · sorted by weight

#ETFWeight %
1

BANKPSU

MIRAEAMC - BANKPSU

33.33%
2

HDFCPSUBK

HDFCAMC HDFCPSUBK

33.33%
3

PSUBNKIETF

ICICIPRAMC - PSUBANKICI

33.33%
4

PSUBANK

KOTAK PSU BANK

33.32%
5

GROWWPSUBK

GROWWAMC - GROWWPSUBK

33.31%
6

PSUBNKBEES

NIP IND ETF PSU BANK BEES

33.31%
7

SBIBPB

SBIAMC - SBIBPB

25.01%
8

BNKETFAXIS

AXISAMC-BNKETFAXIS

10.27%
9

BFSI

MIRAEAMC - MAFSETF

9.94%
10

BANKBETA

UTIAMC-BANKBETA

9.93%
11

HDFCNIFBAN

HDFCAMC - HDFCNIFBAN

9.93%
12

SETFNIFBK

SBI-ETF NIFTY BANK

9.93%
13

BANKETF

MIRAEAMC - BANKETF

9.93%
14

BANKIETF

ICICIPRAMC - IPRU5008

9.93%
15

ABSLBANETF

BIRLASLAMC - ABSLBANETF

9.92%
16

BANKNIFTY1

KOTAKMAMC-KOTAKBKETF

9.92%
17

BANKBEES

NIP IND ETF BANK BEES

9.92%
18

BANKBETF

BFAM - BANKBETF

9.92%
19

BANKADD

DSPAMC - DSPBANK

9.92%
20

TOP10ADD

DSPAMC - TOP10ADD

9.90%
21

EBANKNIFTY

EDELAMC - EBANKNIFTY

9.87%
22

BBNPNBETF

BARODABNP - BBNPNBETF

9.82%
23

BANK10ADD

DSPAMC - BANK10ADD

9.32%
24

MOBANK10

MOTILALAMC - MOBANK10

9.32%
25

ABSL10BANK

BIRLASLAMC - ABSL10BANK

9.32%
26

HDFCVALUE

HDFCAMC - HDFCVALUE

9.11%
27

NV20

KOTAKMAMC - KTKNV20ETF

9.11%
28

NV20IETF

ICICI PRUDENTIAL NV20 ETF

9.11%
29

ICICIB22

ICICIPRAMC - BHARATIWIN

8.87%
30

MOVALUE

MOTILALAMC - MOVALUE

6.97%
31

TOP15IETF

ICICIPRAMC - TOP15IETF

6.62%
32

VAL30IETF

ICICIPRAMC - VAL30IETF

5.05%
33

HDFCMOMENT

HDFCAMC - HDFCMOMENT

5.04%
34

MOM30IETF

ICICIPRAMC - ICICIMOM30

5.03%
35

MOMENTUM

BIRLASLAMC - MOMENTUM

5.03%
36

MOMENTUM30

KOTAKMAMC - MOMENTUM30

5.03%
37

VALUE

MIRAEAMC - VALUE

4.99%
38

GROWWLOVOL

GROWWAMC - GROWWLOVOL

4.99%
39

VALUEAXIS

AXISAMC-VALUEAXIS

4.99%
40

TOP20

MIRAEAMC - TOP20

4.98%
41

SBISENSEX

SBI MUTUAL FUND - SBI ETF SENS

4.64%
42

SENSEXAXIS

AXISAMC-SENSEXAXIS

4.64%
43

HDFCSENSEX

HDFCAMC - HDFCSENSEX

4.64%
44

SENSEXBEES

NIPPON INDIA ETF SENSEX

4.64%
45

SENSEX1

KOTAK MAHINDRA MUTUAL FUND

4.64%
46

SENSEXBETA

UTIAMC-SENSEXBETA

4.64%
47

SENSEXETF

MIRAEAMC - SENSEXETF

4.64%
48

SENSEXIETF

ICICI PRUD SENSEX ETF

4.64%
49

BSLSENETFG

BIRLASLAMC - BSLSENETFG

4.64%
50

SENSEXADD

DSPAMC - DSPSENXETF

4.63%
51

IDFSENSEXE

BANDHAN MUTUAL FUND

4.63%
52

ESENSEX

EDELAMC - ESENSEX

4.63%
53

LICNETFSEN

LICNAMC - LICNFESGP

4.60%
54

NETF

TATAAML - NETF

3.83%
55

NIFTYBEES

NIP IND ETF NIFTY BEES

3.79%
56

NIFTYADD

DSPAMC - DSPNIFTY

3.79%
57

NIFTYAXIS

AXISAMC-NIFTYAXIS

3.79%
58

IDFNIFTYET

BANDHANAMC - IDFNIFTYET

3.79%
59

ENIFTY

EDELAMC - ENIFTY

3.79%
60

MOM50

MOTILAL OSWAL M50 ETF

3.79%
61

LICNETFN50

LICNAMC - LICNFENGP

3.79%
62

HDFCNIFTY

HDFCAMC - HDFCNIFTY

3.79%
63

NIFTYCASE

ZERODHAAMC - NIFTYCASE

3.79%
64

SETFNIF50

SBI-ETF NIFTY 50

3.79%
65

NIFTYBETA

UTIAMC-NIFTYBETA

3.79%
66

QNIFTY

QUANTUM NIFTY 50 ETF

3.79%
67

NIFTY1

KOTAK NIFTY ETF

3.79%
68

NIFTYETF

MIRAEAMC - MAN50ETF

3.79%
69

NIFTYIETF

ICICI PRUD NIFTY ETF

3.79%
70

BSLNIFTY

ADITYBIRLA SL NIF ETF-GR

3.79%
71

GROWWNIFTY

GROWWAMC - GROWWNIFTY

3.79%
72

AONENIFTY

AONEAMC - AONENIFTY

3.78%
73

NIFTYBETF

BFAM - NIFTYBETF

3.78%
74

IVZINNIFTY

INVESCO INDIA NIFTY ETF

3.78%
75

MOLOWVOL

MOTILALAMC - MOLOWVOL

3.18%
76

ALPL30IETF

ICICIPRAMC - ICICIALPLV

3.15%
77

LOWVOL

MIRAEAMC - MANV30F

3.08%
78

LOWVOLIETF

ICICI PR NIF LW VL 30 ETF

3.08%
79

LOWVOL1

KOTAKMAMC - KOTAKLOVOL

3.08%
80

HDFCLOWVOL

HDFCAMC - HDFCLOWVOL

3.08%
81

NIF100IETF

ICICI PRUD NIFTY 100 ETF

3.07%
82

HDFCNIF100

HDFCAMC - HDFCNIF100

3.07%
83

NIF100BEES

NIP IND ETF NIFTY 100

3.07%
84

TOP100CASE

ZERODHAAMC - TOP100CASE

3.07%
85

MONIFTY100

MOTILALAMC - MONIFTY100

3.07%
86

LICNFNHGP

LICNAMC - LICNFNHGP

3.05%
87

SETFBSE100

SBI MUTUAL FUND

3.04%
88

MOSERVICE

MOTILALAMC - MOSERVICE

2.94%
89

ALPHAETF

MIRAEAMC - ALPHAETF

2.55%
90

GROWWN200

GROWWAMC - GROWWN200

2.45%
91

BSE500IETF

ICICIPRAMC - ICICI500

2.11%
92

HDFCBSE500

HDFCAMC - HDFCBSE500

2.11%
93

MONIFTY500

MOTILALAMC - MONIFTY500

2.06%
94

AONETOTAL

AONEAMC - AONETOTAL

2.02%
95

SBINEQWETF

SBIAMC - SBINEQWETF

2.00%
96

MON50EQUAL

MOTILALAMC - MON50EQUAL

2.00%
97

EQUAL50ADD

DSPAMC - DSPNEWETF

2.00%
98

EQUAL50

MIRAEAMC - EQUAL50

2.00%
99

ELM250

EDELAMC - ELM250

1.54%
100

MULTICAP

MIRAEAMC - MULTICAP

1.53%
101

ABSLMSCIN

BIRLASLAMC - ABSLMSCIN

1.41%
102

MSCIADD

DSPAMC - MSCIADD

1.41%
103

MSCIINDIA

KOTAKMAMC - MSCIINDIA

1.41%
104

NIFTY100EW

KOTAKMAMC - NIFTY100EW

1.00%
105

ALPHA

KOTAKMAMC - KOTAKALPHA

0.88%
106

MOALPHA50

MOTILALAMC - MOALPHA50

0.88%
107

EQUAL200

MIRAEAMC - EQUAL200

0.50%

Held by Mutual Funds

448 schemes hold sbin · sorted by weight

#SchemeWeight %
1

SBI BSE PSU Bank Index Fund

SBI Mutual Fund

25.23%
2

Kotak BSE PSU Index Fund

Kotak Mahindra Mutual Fund

18.34%
3

Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life Mutual Fund

17.45%
4

SBI PSU Direct Plan-Growth

SBI Mutual Fund

16.64%
5

ICICI Prudential PSU Equity Fund

ICICI Prudential Mutual Fund

15.26%
6

Kotak Nifty Bank Index Fund

Kotak Mahindra Mutual Fund

10.31%
7

ICICI Prudential Nifty50 Value 20 Index Fund

ICICI Prudential Mutual Fund

10.03%
8

Nippon India Nifty 50 Value 20 Index Fund

Nippon India Mutual Fund

10.03%
9

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund

10.02%
10

Axis Nifty Bank Index Fund

Axis Mutual Fund

9.98%
11

ICICI Prudential Nifty Bank Index Fund

ICICI Prudential Mutual Fund

9.98%
12

Bandhan Nifty Bank Index Fund

Bandhan Mutual Fund

9.98%
13

SBI Nifty Bank Index Fund

SBI Mutual Fund

9.98%
14

Nippon India Nifty Bank Index Fund

Nippon India Mutual Fund

9.97%
15

Invesco India PSU Equity Fund

Invesco Mutual Fund

9.23%
16

Tata Banking and Financial Services Fund

Tata Mutual Fund

9.17%
17

Tata Nifty Financial Services Index Fund

Tata Mutual Fund

9.16%
18

Kotak Services Fund

Kotak Mahindra Mutual Fund

9.11%
19

Motilal Oswal Nifty Bank Index Fund

Motilal Oswal Mutual Fund

9.06%
20

Baroda BNP Paribas Banking and Financial Services Direct-Growth

Baroda BNP Paribas Mutual Fund

8.90%
21

Edelweiss Financial Services Fund

Edelweiss Mutual Fund

8.89%
22

Kotak Rural Opportunities Fund

Kotak Mahindra Mutual Fund

8.85%
23

ITI Banking and Financial Services Fund

ITI Mutual Fund

8.79%
24

Kotak Banking & Financial Services Fund

Kotak Mahindra Mutual Fund

8.37%
25

Canara Robeco Banking And Financial Services Fund

Canara Robeco Mutual Fund

8.08%
26

Groww Arbitrage Fund

Groww Mutual Fund

7.48%
27

Motilal Oswal Financial Services Fund

Motilal Oswal Mutual Fund

6.88%
28

ICICI Prudential Nifty Top 15 Equal Weight Index Fund

ICICI Prudential Mutual Fund

6.65%
29

Axis ESG Integration Strategy Fund

Axis Mutual Fund

6.48%
30

Baroda BNP Paribas Focused Fund

BNP Paribas Mutual Fund

6.34%
31

Mahindra Manulife Banking & Financial Services Fund

Mahindra Manulife Mutual Fund

6.31%
32

ICICI Prudential Banking and Financial Services Direct Plan-Growth

ICICI Prudential Mutual Fund

6.28%
33

HDFC Banking & Financial Services Fund

HDFC Mutual Fund

6.27%
34

SBI Focused Fund

SBI Mutual Fund

6.21%
35

Sundaram Financial Services Opportunities Fund

Sundaram Mutual Fund

6.13%
36

HDFC Housing Opportunities Fund

HDFC Mutual Fund

6.03%
37

Groww Banking & Financial Services Fund

Groww Mutual Fund

5.76%
38

Tata Large & Mid Cap Fund

Tata Mutual Fund

5.47%
39

Axis Momentum Fund

Axis Mutual Fund

5.44%
40

Sundaram Large Cap Fund

Sundaram Mutual Fund

5.42%
41

Nippon India Banking & Financial Services Fund

Nippon India Mutual Fund

5.40%
42

Franklin India Dividend Yield Fund

Franklin Templeton Mutual Fund

5.39%
43

Aditya Birla Sun Life Banking & Financial Services Fund

Aditya Birla Sun Life Mutual Fund

5.36%
44

HDFC Focused Fund

HDFC Mutual Fund

5.31%
45

Kotak ELSS Tax Saver Fund

Kotak Mahindra Mutual Fund

5.22%
46

Franklin India Opportunities Direct Fund

Franklin Templeton Mutual Fund

5.07%
47

Kotak Nifty 200 Momentum 30 Index Fund

Kotak Mahindra Mutual Fund

5.06%
48

Bandhan Nifty 500 Value 50 Index Fund

Bandhan Mutual Fund

5.04%
49

Axis Nifty500 Value 50 Index Fund

Axis Mutual Fund

5.03%
50

UTI Nifty 500 Value 50 Index Fund

UTI Mutual Fund

5.03%
51

ICICI Prudential Nifty200 Value 30 Index Fund

ICICI Prudential Mutual Fund

5.03%
52

DSP Banking & Financial Services Fund

DSP Mutual Fund

5.01%
53

HDFC Nifty Top 20 Equal Weight Index Fund

HDFC Mutual Fund

4.99%
54

Nippon India Nifty 500 Low Volatility 50 Index Fund

Nippon India Mutual Fund

4.98%
55

Sundaram Arbitrage Fund

Sundaram Mutual Fund

4.96%
56

DSP ELSS Tax Saver Fund

DSP Mutual Fund

4.95%
57

Nippon India Quant Fund

Nippon India Mutual Fund

4.95%
58

Mahindra Manulife Focused Fund

Mahindra Mutual Fund

4.85%
59

Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Mutual Fund

4.80%
60

ITI Large Cap Fund

ITI Mutual Fund

4.80%
61

Union Largecap Fund

Union Mutual Fund

4.73%
62

Franklin India ELSS Tax Saver Fund

Franklin Templeton Mutual Fund

4.72%
63

Tata BSE Sensex Index Direct

Tata Mutual Fund

4.69%
64

HDFC BSE Sensex ETF

HDFC Mutual Fund

4.69%
65

HDFC BSE Sensex Index Fund

HDFC Mutual Fund

4.69%
66

UTI BSE Sensex Index Fund

UTI Mutual Fund

4.69%
67

Axis BSE Sensex Index Fund

Axis Mutual Fund

4.69%
68

ICICI Prudential BSE Sensex Index Fund

ICICI Prudential Mutual Fund

4.69%
69

SBI BSE Sensex Index Fund

SBI Mutual Fund

4.68%
70

HSBC Financial Services Fund

HSBC Mutual Fund

4.61%
71

Kotak Nifty200 Value 30 Index Fund

Kotak Mahindra Mutual Fund

4.61%
72

HDFC ELSS Tax Saver Fund

HDFC Mutual Fund

4.58%
73

Tata ELSS Fund

Tata Mutual Fund

4.56%
74

Kotak Large Cap Fund

Kotak Mahindra Mutual Fund

4.55%
75

ICICI Prudential Rural Opportunities Fund

ICICI Prudential Mutual Fund

4.53%
76

Kotak BSE Sensex Index Fund

Kotak Mahindra Mutual Fund

4.52%
77

ICICI Prudential Equity Minimum Variance Fund

ICICI Prudential Mutual Fund

4.45%
78

Bandhan Financial Services Fund

Bandhan Mutual Fund

4.45%
79

Bandhan BSE India Sector Leaders Index Fund

Bandhan Mutual Fund

4.44%
80

Axis BSE India Sector Leaders Index Fund

Axis Mutual Fund

4.43%
81

Bandhan Focused Fund

IDFC Mutual Fund

4.42%
82

HDFC BSE India Sector Leaders Index Fund

HDFC Mutual Fund

4.41%
83

Kotak Focused Fund

Kotak Mahindra Mutual Fund

4.39%
84

Nippon India Value Fund

Nippon India Mutual Fund

4.39%
85

Kotak Flexicap Fund

Kotak Mahindra Mutual Fund

4.38%
86

Canara Robeco Large Cap Fund

Canara Robeco Mutual Fund

4.28%
87

Axis Focused Direct Plan-Growth

Axis Mutual Fund

4.27%
88

Arudha Equity Long-Short Fund

Bandhan Mutual Fund

4.27%
89

SBI Long Term Advantage Fund

SBI Mutual Fund

4.22%
90

SBI Dividend Yield Fund

SBI Mutual Fund

4.20%
91

Sundaram Value Fund

Sundaram Mutual Fund

4.19%
92

Canara Robeco Infrastructure Direct-Growth

Canara Robeco Mutual Fund

4.18%
93

HDFC Flexi Cap Direct Plan-Growth

HDFC Mutual Fund

4.16%
94

Mirae Asset Aggressive Hybrid Fund

Mirae Asset Mutual Fund

4.14%
95

PGIM India Large Cap Fund

PGIM India Mutual Fund

4.11%
96

Kotak Large & Midcap Fund

Kotak Mahindra Mutual Fund

4.11%
97

Bank of India Flexi Cap Fund

Bank of India Mutual Fund

4.04%
98

Mirae Asset ELSS Tax Saver Fund

Mirae Asset Mutual Fund

4.01%
99

HSBC Large Cap Fund

HSBC Mutual Fund

4.00%
100

Nippon India Focused Fund

Nippon India Mutual Fund

3.99%
101

LIC MF Large Cap Fund

LIC Mutual Fund

3.97%
102

JM Large Cap Fund

JM Financial Mutual Fund

3.92%
103

HSBC Equity Savings Fund

HSBC Mutual Fund

3.92%
104

Kotak Multi Cap Fund

Kotak Mahindra Mutual Fund

3.89%
105

Tata Nifty 50 Index Direct

Tata Mutual Fund

3.89%
106

Franklin India NSE Nifty 50 Index Direct-Growth

Franklin Templeton Mutual Fund

3.88%
107

HSBC Nifty 50 Index Fund

HSBC Mutual Fund

3.88%
108

Edelweiss Nifty 50 Index Fund

Edelweiss Mutual Fund

3.88%
109

UTI Nifty 50 Index Fund

UTI Mutual Fund

3.87%
110

HDFC NIFTY 50 ETF-IDCW

HDFC Mutual Fund

3.87%
111

ICICI Prudential Nifty 50 Index Direct Plan-Growth

ICICI Prudential Mutual Fund

3.87%
112

Bandhan Nifty 50 Index Fund

IDFC Mutual Fund

3.87%
113

HDFC NIFTY 50 Index Fund

HDFC Mutual Fund

3.87%
114

Axis Nifty 50 Index Fund

Axis Mutual Fund

3.87%
115

Bandhan Multi-Factor Fund

Bandhan Mutual Fund

3.85%
116

Baroda BNP Paribas Equity Savings Fund

Baroda Mutual Fund

3.84%
117

Baroda BNP Paribas NIFTY 50 Index Fund

Baroda BNP Paribas Mutual Fund

3.84%
118

Bandhan Large Cap Fund

IDFC Mutual Fund

3.83%
119

SBI Aggressive Hybrid Fund

SBI Mutual Fund

3.83%
120

SBI Nifty Index Direct Plan-Growth

SBI Mutual Fund

3.79%
121

Canara Robeco Value Fund

Canara Robeco Mutual Fund

3.78%
122

Baroda BNP Paribas ELSS Tax Saver Fund

BNP Paribas Mutual Fund

3.78%
123

Sundaram ELSS Tax Saver Fund

Sundaram Mutual Fund

3.77%
124

Aditya Birla Sun Life Quant Fund

Aditya Birla Sun Life Mutual Fund

3.77%
125

SBI ESG Exclusionary Strategy Fund

SBI Mutual Fund

3.76%
126

SBI Arbitrage Fund

SBI Mutual Fund

3.75%
127

LIC MF Arbitrage Fund

LIC Mutual Fund

3.74%
128

Sundaram Dividend Yield Fund

Sundaram Mutual Fund

3.72%
129

Kotak ESG Exclusionary Strategy Fund

Kotak Mahindra Mutual Fund

3.72%
130

Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Mutual Fund

3.72%
131

SBI Retirement Benefit Fund

SBI Mutual Fund

3.71%
132

Kotak Nifty 50 Index Fund

Kotak Mahindra Mutual Fund

3.70%
133

Motilal Oswal Nifty 50 Index Fund

Motilal Oswal Mutual Fund

3.70%
134

Sundaram Flexi Cap Fund

Sundaram Mutual Fund

3.69%
135

ITI Focused Fund

ITI Mutual Fund

3.64%
136

Canara Robeco ELSS Tax Saver Direct-Growth

Canara Robeco Mutual Fund

3.63%
137

HDFC Value Fund

HDFC Mutual Fund

3.59%
138

DSP Large & Mid Cap Fund

DSP Mutual Fund

3.54%
139

Aditya Birla Sun Life Value Direct Fund

Aditya Birla Sun Life Mutual Fund

3.53%
140

Franklin India Aggressive Hybrid Fund

Franklin Templeton Mutual Fund

3.51%
141

Aditya Birla Sun Life Large Cap Direct Fund

Aditya Birla Sun Life Mutual Fund

3.50%
142

Franklin India Multi Asset Allocation Fund

Franklin Templeton Mutual Fund

3.49%
143

SBI Large Cap Direct Plan-Growth

SBI Mutual Fund

3.44%
144

Axis Balanced Advantage Fund

Axis Mutual Fund

3.44%
145

Kotak Balanced Advantage Fund

Kotak Mahindra Mutual Fund

3.43%
146

Franklin India Flexi Cap Fund

Franklin Templeton Mutual Fund

3.34%
147

Diviniti Equity Long Short Fund

ITI Mutual Fund

3.34%
148

Nippon India Retirement Fund

Nippon India Mutual Fund

3.30%
149

Groww Value Fund

Groww Mutual Fund

3.30%
150

WhiteOak Capital Banking & Financial Services Fund

WhiteOak Capital Mutual Fund

3.30%
151

Canara Robeco Flexi Cap Fund

Canara Robeco Mutual Fund

3.29%
152

Union Focused Fund

Union Mutual Fund

3.27%
153

Kotak Contra Fund

Kotak Mahindra Mutual Fund

3.27%
154

UTI Equity Savings Fund

UTI Mutual Fund

3.27%
155

HDFC Balanced Advantage Fund

HDFC Mutual Fund

3.25%
156

Kotak Multi Asset Allocation Fund

Kotak Mahindra Mutual Fund

3.24%
157

Axis Flexi Cap Fund

Axis Mutual Fund

3.24%
158

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Nippon India Mutual Fund

3.23%
159

Bandhan Nifty Alpha Low Volatility 30 Index Fund

Bandhan Mutual Fund

3.23%
160

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Edelweiss Mutual Fund

3.23%
161

Groww Large Cap Fund

Groww Mutual Fund

3.22%
162

Motilal Oswal Large Cap Fund

Motilal Oswal Mutual Fund

3.22%
163

UTI Nifty Alpha Low-Volatility 30 Index Fund

UTI Mutual Fund

3.22%
164

Nippon India ELSS Tax Saver Fund

Nippon India Mutual Fund

3.21%
165

Nippon India Active Momentum Fund

Nippon India Mutual Fund

3.20%
166

HSBC Value Fund

HSBC Mutual Fund

3.17%
167

HDFC NIFTY100 Low Volatility 30 Index Fund

HDFC Mutual Fund

3.17%
168

SBI Nifty100 Low Volatility 30 Index Fund

SBI Mutual Fund

3.17%
169

Axis Nifty 100 Index Fund

Axis Mutual Fund

3.17%
170

HDFC NIFTY 100 Index Fund

HDFC Mutual Fund

3.16%
171

Union Flexi Cap Fund

Union Mutual Fund

3.16%
172

Bandhan Nifty 100 Index Fund

IDFC Mutual Fund

3.15%
173

Bandhan Nifty100 Low Volatility 30 Index Fund

IDFC Mutual Fund

3.15%
174

Edelweiss Focused Fund

Edelweiss Mutual Fund

3.13%
175

Sundaram Business Cycle Fund

Sundaram Mutual Fund

3.12%
176

Tata Large Cap Direct Plan-Growth

Tata Mutual Fund

3.10%
177

Mirae Asset Large & Midcap Fund

Mirae Asset Mutual Fund

3.10%
178

Baroda BNP Paribas Large Cap Fund

BNP Paribas Mutual Fund

3.09%
179

Union Multi Asset Allocation Fund

Union Mutual Fund

3.09%
180

SBI Equity Savings Fund

SBI Mutual Fund

3.08%
181

Kotak Nifty 100 Low Volatility 30 Index Fund

Kotak Mahindra Mutual Fund

3.08%
182

Bandhan Aggressive Hybrid Fund

IDFC Mutual Fund

3.08%
183

Aditya Birla Sun Life Multi-Cap Fund

Aditya Birla Sun Life Mutual Fund

3.07%
184

UTI BSE Low Volatility Index Fund

UTI Mutual Fund

3.04%
185

Nippon India Vision Large & Mid Cap Direct-Growth

Nippon India Mutual Fund

3.04%
186

Kotak Dividend Yield Fund

Kotak Mahindra Mutual Fund

3.02%
187

Union Value Fund

Union Mutual Fund

3.01%
188

Franklin India Balanced Advantage Fund

Franklin Templeton Mutual Fund

2.99%
189

JM Flexi Cap Fund

JM Financial Mutual Fund

2.99%
190

Union Business Cycle Fund

Union Mutual Fund

2.99%
191

ICICI Prudential Active Momentum Fund

ICICI Prudential Mutual Fund

2.97%
192

Baroda BNP Paribas Children's Fund

Baroda BNP Paribas Mutual Fund

2.96%
193

HDFC Children's Fund

HDFC Mutual Fund

2.96%
194

Baroda BNP Paribas ESG Best-in-class strategy Fund

Baroda BNP Paribas Mutual Fund

2.96%
195

Axis ELSS Tax Saver Direct Plan-Growth

Axis Mutual Fund

2.96%
196

WhiteOak Capital Special Opportunities Fund

WhiteOak Capital Mutual Fund

2.96%
197

Edelweiss Business Cycle Fund

Edelweiss Mutual Fund

2.95%
198

ICICI Prudential Arbitrage Direct-Growth

ICICI Prudential Mutual Fund

2.95%
199

SBI ELSS Tax Saver Fund

SBI Mutual Fund

2.94%
200

HDFC Retirement Savings Fund

HDFC Mutual Fund

2.90%
201

Edelweiss Aggressive Hybrid Fund

Edelweiss Mutual Fund

2.90%
202

Kotak Aggressive Hybrid Fund

Kotak Mahindra Mutual Fund

2.89%
203

ITI Business Cycle Fund

ITI Mutual Fund

2.89%
204

HDFC Hybrid Equity Fund

HDFC Mutual Fund

2.86%
205

Edelweiss Large Cap Fund

Edelweiss Mutual Fund

2.86%
206

Union Multicap Fund

Union Mutual Fund

2.85%
207

SBI Large & Midcap Fund

SBI Mutual Fund

2.81%
208

Groww ELSS Tax Saver Fund

Groww Mutual Fund

2.80%
209

Mirae Asset Balanced Advantage Fund

Mirae Asset Mutual Fund

2.80%
210

Mirae Asset Multi Asset Allocation Fund

Mirae Asset Mutual Fund

2.78%
211

Kotak Equity Savings Fund

Kotak Mahindra Mutual Fund

2.77%
212

Aditya Birla Sun Life Equity Hybrid '95 Fund

Aditya Birla Sun Life Mutual Fund

2.74%
213

ICICI Prudential Long Term Wealth Enhancement Fund

ICICI Prudential Mutual Fund

2.72%
214

Canara Robeco Equity Hybrid Fund

Canara Robeco Mutual Fund

2.72%
215

Bandhan Large & Mid Cap Fund

IDFC Mutual Fund

2.72%
216

Union Aggressive Hybrid Fund

Union Mutual Fund

2.69%
217

UTI Arbitrage Fund

UTI Mutual Fund

2.67%
218

Baroda BNP Paribas Business Conglomerates Fund

Baroda BNP Paribas Mutual Fund

2.66%
219

DSP Dynamic Asset Allocation Fund

DSP Mutual Fund

2.66%
220

WhiteOak Capital Equity Savings Fund

WhiteOak Capital Mutual Fund

2.65%
221

UTI Aggressive Hybrid Fund

UTI Mutual Fund

2.64%
222

PGIM India ELSS Tax Saver Fund

PGIM India Mutual Fund

2.60%
223

Edelweiss Flexi Cap Fund

Edelweiss Mutual Fund

2.60%
224

Aditya Birla Sun Life Retirement Fund

Aditya Birla Sun Life Mutual Fund

2.60%
225

Axis Value Fund

Axis Mutual Fund

2.59%
226

Edelweiss ELSS Tax Saver Fund

Edelweiss Mutual Fund

2.58%
227

Axis Multi Asset Allocation Direct Plan-Growth

Axis Mutual Fund

2.58%
228

LIC MF Equity Savings Fund

LIC Mutual Fund

2.54%
229

Axis Retirement Fund

Axis Mutual Fund

2.54%
230

Axis Aggressive Hybrid Fund

Axis Mutual Fund

2.52%
231

Invesco India Contra Fund

Invesco Mutual Fund

2.52%
232

UTI Balanced Advantage Fund

UTI Mutual Fund

2.51%
233

ICICI Prudential Housing Opportunities Fund

ICICI Prudential Mutual Fund

2.50%
234

Axis Children's Fund

Axis Mutual Fund

2.50%
235

LIC MF Children's Fund

LIC Mutual Fund

2.47%
236

ITI Balanced Advantage Fund

ITI Mutual Fund

2.47%
237

PGIM India Flexi Cap Fund

PGIM India Mutual Fund

2.46%
238

ITI ELSS Tax Saver Fund

ITI Mutual Fund

2.46%
239

Edelweiss Balanced Advantage Fund

Edelweiss Mutual Fund

2.46%
240

Union Balanced Advantage Fund

Union Mutual Fund

2.45%
241

Union ELSS Tax Saver Fund

Union Mutual Fund

2.44%
242

PGIM India Balanced Advantage Fund

PGIM India Mutual Fund

2.42%
243

ICICI Prudential Exports and Services Fund

ICICI Prudential Mutual Fund

2.41%
244

Baroda BNP Paribas Business Cycle Fund

Baroda BNP Paribas Mutual Fund

2.39%
245

Quant Large Cap Fund

Quant Mutual Fund

2.38%
246

iSIF Hybrid Long-Short Fund

ICICI Prudential Mutual Fund

2.36%
247

Sundaram Equity Savings Fund

Sundaram Mutual Fund

2.36%
248

Nippon India Large Cap Fund

Nippon India Mutual Fund

2.35%
249

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Mutual Fund

2.35%
250

Franklin India Focused Equity Fund

Franklin Templeton Mutual Fund

2.34%
251

PGIM India Large and Mid Cap Fund

PGIM India Mutual Fund

2.34%
252

Baroda BNP Paribas Retirement Fund

Baroda BNP Paribas Mutual Fund

2.34%
253

Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Mutual Fund

2.33%
254

Nippon India Balanced Advantage Fund

Nippon India Mutual Fund

2.32%
255

ICICI Prudential Flexicap Fund

ICICI Prudential Mutual Fund

2.32%
256

Bandhan Equity Savings Fund

IDFC Mutual Fund

2.32%
257

Baroda BNP Paribas Multi Cap Fund

Baroda Mutual Fund

2.31%
258

HDFC Large Cap Fund

HDFC Mutual Fund

2.29%
259

HDFC BSE 500 Index Fund

HDFC Mutual Fund

2.29%
260

Baroda BNP Paribas Large & Mid Cap Fund

Baroda BNP Paribas Mutual Fund

2.29%
261

Franklin Build India Fund

Franklin Templeton Mutual Fund

2.29%
262

PGIM India Aggressive Hybrid Equity Fund

PGIM India Mutual Fund

2.28%
263

Franklin India Multi Cap Fund

Franklin Templeton Mutual Fund

2.27%
264

Sundaram Large and Mid Cap Fund

Sundaram Mutual Fund

2.26%
265

Baroda BNP Paribas Value Fund

Baroda BNP Paribas Mutual Fund

2.26%
266

Canara Robeco Balanced Advantage Fund

Canara Robeco Mutual Fund

2.24%
267

Tata Dividend Yield Fund

Tata Mutual Fund

2.22%
268

PGIM India Multi Asset Allocation Fund

PGIM India Mutual Fund

2.20%
269

ITI Value Fund

ITI Mutual Fund

2.19%
270

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth

Aditya Birla Sun Life Mutual Fund

2.19%
271

Canara Robeco Multi Cap Fund

Canara Robeco Mutual Fund

2.18%
272

Axis Nifty 500 Index Fund

Axis Mutual Fund

2.16%
273

SBI Nifty 500 Index Fund

SBI Mutual Fund

2.16%
274

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

2.16%
275

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Mutual Fund

2.15%
276

Union Children's Fund

Union Mutual Fund

2.15%
277

Edelweiss Large & Mid Cap Direct Plan-Growth

Edelweiss Mutual Fund

2.15%
278

SBI Flexicap Fund

SBI Mutual Fund

2.15%
279

Nippon IndiaRetirement Fund

Nippon India Mutual Fund

2.13%
280

HSBC Multi Cap Fund

HSBC Mutual Fund

2.08%
281

Bandhan Retirement Fund

Bandhan Mutual Fund

2.08%
282

Mirae Asset Equity Savings Fund

Mirae Asset Mutual Fund

2.08%
283

Groww Nifty Total Market Index Fund

Groww Mutual Fund

2.07%
284

Franklin India Retirement Fund

Franklin Templeton Mutual Fund

2.07%
285

SBI Quality Fund

SBI Mutual Fund

2.07%
286

Baroda BNP Paribas Flexi Cap Fund

BNP Paribas Mutual Fund

2.07%
287

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

2.07%
288

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

2.07%
289

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

2.06%
290

Sundaram Infrastructure Advantage Fund

Sundaram Mutual Fund

2.05%
291

Sundaram Focused Fund

Sundaram Mutual Fund

2.05%
292

Kotak Quant Fund

Kotak Mahindra Mutual Fund

2.05%
293

Bank of India Balanced Advantage Fund

Bank of India Mutual Fund

2.04%
294

WhiteOak Capital Large Cap Fund

WhiteOak Capital Mutual Fund

2.03%
295

Franklin India Arbitrage Fund

Franklin Templeton Mutual Fund

2.02%
296

Bandhan Small Cap Fund

IDFC Mutual Fund

2.02%
297

ITI Flexi Cap Fund

ITI Mutual Fund

2.00%
298

Templeton India Value Fund

Franklin Templeton Mutual Fund

2.00%
299

HDFC Dividend Yield Fund

HDFC Mutual Fund

2.00%
300

ICICI Prudential Nifty50 Equal Weight Index Fund

ICICI Prudential Mutual Fund

1.99%
301

UTI NIFTY50 Equal Weight Index Fund

UTI Mutual Fund

1.99%
302

SBI Nifty50 Equal Weight Index Fund

SBI Mutual Fund

1.99%
303

HDFC NIFTY50 Equal Weight Index Fund

HDFC Mutual Fund

1.99%
304

Nippon India Arbitrage Fund

Nippon India Mutual Fund

1.98%
305

Nippon India Flexi Cap Fund

Nippon India Mutual Fund

1.98%
306

HSBC Flexi Cap Fund

HSBC Mutual Fund

1.96%
307

LIC MF Multi Asset Allocation Fund

LIC Mutual Fund

1.94%
308

HSBC Business Cycles Fund

HSBC Mutual Fund

1.93%
309

Tata Housing Opportunities Fund

Tata Mutual Fund

1.92%
310

HSBC ELSS Tax Saver Fund

HSBC Mutual Fund

1.89%
311

JM Large & Mid Cap Fund

JM Financial Mutual Fund

1.88%
312

Axis Large Cap Fund

Axis Mutual Fund

1.87%
313

Mahindra Manulife Large & Mid Cap Fund

Mahindra Mutual Fund

1.87%
314

ICICI Prudential Value Direct-Growth

ICICI Prudential Mutual Fund

1.85%
315

Union Large & Midcap Fund

Union Mutual Fund

1.84%
316

Mahindra Manulife Multi Asset Allocation Fund

Mahindra Manulife Mutual Fund

1.83%
317

ITI Large & Mid Cap Fund

ITI Mutual Fund

1.80%
318

Groww Aggressive Hybrid Fund

Groww Mutual Fund

1.80%
319

Nippon India Aggressive Hybrid Fund

Nippon India Mutual Fund

1.79%
320

ICICI Prudential Balanced Advantage Direct-Growth

ICICI Prudential Mutual Fund

1.78%
321

Tata Arbitrage Fund

Tata Mutual Fund

1.77%
322

PGIM India Multi Cap Fund

PGIM India Mutual Fund

1.76%
323

HDFC Infrastructure Fund

HDFC Mutual Fund

1.76%
324

JM ELSS Tax Saver Fund

JM Financial Mutual Fund

1.75%
325

Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Mutual Fund

1.72%
326

Bandhan Nifty Alpha 50 Index Fund

Bandhan Mutual Fund

1.71%
327

Kotak Nifty Alpha 50 Index Fund

Kotak Mahindra Mutual Fund

1.71%
328

Mahindra Manulife Multi Cap Fund

Mahindra Mutual Fund

1.71%
329

Kotak Nifty 50 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

1.70%
330

Edelweiss Multi Cap Fund

Edelweiss Mutual Fund

1.70%
331

Groww Multi Asset Allocation Fund

Groww Mutual Fund

1.70%
332

HDFC Multi Cap Fund

HDFC Mutual Fund

1.68%
333

Baroda BNP Paribas Balanced Advantage Fund

Baroda BNP Paribas Mutual Fund

1.64%
334

HDFC Equity Savings Direct Plan-Growth

HDFC Mutual Fund

1.64%
335

Bandhan Balanced Advantage Fund

IDFC Mutual Fund

1.64%
336

UTI Multi Asset Allocation Fund

UTI Mutual Fund

1.63%
337

WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital Mutual Fund

1.62%
338

Tata Aggressive Hybrid Fund

Tata Mutual Fund

1.62%
339

Baroda BNP Paribas Arbitrage Fund

BNP Paribas Mutual Fund

1.61%
340

Tata Multi Asset Allocation Fund

Tata Mutual Fund

1.61%
341

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential Mutual Fund

1.59%
342

Franklin India Multi-Factor Fund

Franklin Templeton Mutual Fund

1.59%
343

ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Mutual Fund

1.58%
344

ITI Multi Cap Fund

ITI Mutual Fund

1.58%
345

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

1.58%
346

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Edelweiss Mutual Fund

1.58%
347

Mahindra Manulife Large Cap Fund

Mahindra Mutual Fund

1.58%
348

HDFC Nifty LargeMidcap 250 Index Fund

HDFC Mutual Fund

1.58%
349

Invesco India Equity Savings Fund

Invesco Mutual Fund

1.57%
350

ICICI Prudential ELSS Tax Saver Direct Plan-Growth

ICICI Prudential Mutual Fund

1.53%
351

DSP Multi Asset Allocation Fund

DSP Mutual Fund

1.52%
352

Tata Balanced Advantage Fund

Tata Mutual Fund

1.51%
353

Mahindra Manulife Balanced Advantage Fund

Mahindra Manulife Mutual Fund

1.49%
354

Franklin India Large Cap Fund

Franklin Templeton Mutual Fund

1.49%
355

Baroda BNP Paribas Aggressive Hybrid Fund

BNP Paribas Mutual Fund

1.48%
356

Axis Multicap Fund

Axis Mutual Fund

1.47%
357

Axis Large & Mid Cap Fund

Axis Mutual Fund

1.47%
358

Tata Multicap Fund

Tata Mutual Fund

1.46%
359

HSBC Balanced Advantage Fund

HSBC Mutual Fund

1.45%
360

SBI Contra Direct Plan-Growth

SBI Mutual Fund

1.43%
361

WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Mutual Fund

1.43%
362

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

1.42%
363

HDFC Hybrid Debt Fund

HDFC Mutual Fund

1.42%
364

WhiteOak Capital Balanced Advantage Fund

WhiteOak Capital Mutual Fund

1.41%
365

Union Arbitrage Fund

Union Mutual Fund

1.41%
366

Mirae Asset Multicap Fund

Mirae Asset Mutual Fund

1.41%
367

Titanium Hybrid Long-Short Fund

Tata Mutual Fund

1.41%
368

LIC MF Unit Linked Insurance Scheme Direct-IDCW

LIC Mutual Fund

1.40%
369

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Mutual Fund

1.39%
370

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Mutual Fund

1.34%
371

UTI Retirement Fund

UTI Mutual Fund

1.34%
372

Sundaram Multi Cap Fund

Sundaram Mutual Fund

1.32%
373

Sundaram Conservative Hybrid Fund

Sundaram Mutual Fund

1.32%
374

HDFC Multi-Asset Allocation Fund

HDFC Mutual Fund

1.31%
375

Nippon India Small Cap Fund

Nippon India Mutual Fund

1.28%
376

Axis Equity Savings Fund

Axis Mutual Fund

1.28%
377

Kotak Debt Hybrid Fund

Kotak Mahindra Mutual Fund

1.26%
378

Union Equity Savings Fund

Union Mutual Fund

1.26%
379

Franklin Asian Equity Fund

Franklin Templeton Mutual Fund

1.26%
380

Axis Arbitrage Fund

Axis Mutual Fund

1.26%
381

Franklin India Mid Cap Fund

Franklin Templeton Mutual Fund

1.25%
382

ICICI Prudential Large Cap Fund

ICICI Prudential Mutual Fund

1.25%
383

Franklin India Conservative Hybrid Fund

Franklin Templeton Mutual Fund

1.22%
384

Bandhan Arbitrage Fund

IDFC Mutual Fund

1.22%
385

Nippon India Equity Savings Fund

Nippon India Mutual Fund

1.22%
386

WhiteOak Capital Large & Mid Cap Fund

WhiteOak Capital Mutual Fund

1.21%
387

Bandhan Flexi Cap Fund

IDFC Mutual Fund

1.20%
388

Invesco India Multi Asset Allocation Fund

Invesco Mutual Fund

1.19%
389

Titanium Equity Long-Short Fund

Tata Mutual Fund

1.16%
390

Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life Mutual Fund

1.13%
391

Nippon India Multi Cap Fund

Nippon India Mutual Fund

1.10%
392

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

Edelweiss Mutual Fund

1.10%
393

Groww Multicap Fund

Groww Mutual Fund

1.09%
394

ITI Mid Cap Fund

ITI Mutual Fund

1.09%
395

Bank of India Conservative Hybrid Fund

Bank of India Mutual Fund

1.09%
396

ICICI Prudential Children's Fund

ICICI Prudential Mutual Fund

1.09%
397

Mahindra Manulife Equity Savings Fund

Mahindra Mutual Fund

1.06%
398

Bandhan ELSS Tax Saver Fund

IDFC Mutual Fund

1.04%
399

WhiteOak Capital Balanced Hybrid Fund

WhiteOak Capital Mutual Fund

1.04%
400

Invesco India Arbitrage Fund

Invesco Mutual Fund

1.02%
401

HDFC NIFTY 100 Equal Weight Index Fund

HDFC Mutual Fund

1.00%
402

HDFC Arbitrage Fund

HDFC Mutual Fund

0.99%
403

Kotak Mahindra Infinity Hybrid Long Short Fund

Kotak Mahindra Mutual Fund

0.99%
404

Baroda BNP Paribas Conservative Hybrid Fund

BNP Paribas Mutual Fund

0.98%
405

Apex Hybrid Long-Short Fund

Aditya Birla Sun Life Mutual Fund

0.96%
406

Edelweiss Arbitrage Fund

Edelweiss Mutual Fund

0.91%
407

Sundaram Nifty 100 Equal Weight Fund

Sundaram Mutual Fund

0.89%
408

Axis Conservative Hybrid Fund

Axis Mutual Fund

0.88%
409

UTI Conservative Hybrid Fund

UTI Mutual Fund

0.88%
410

HSBC India Export Opportunities Fund

HSBC Mutual Fund

0.87%
411

SBI Equity Minimum Variance Fund

SBI Mutual Fund

0.87%
412

PGIM India Equity Savings Fund

PGIM India Mutual Fund

0.86%
413

Kotak Nifty 100 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

0.84%
414

DSP Business Cycle Fund

DSP Mutual Fund

0.83%
415

UTI Quant Fund

UTI Mutual Fund

0.82%
416

ICICI Prudential Equity & Debt Fund

ICICI Prudential Mutual Fund

0.81%
417

Franklin India Large & Mid Cap Fund

Franklin Templeton Mutual Fund

0.80%
418

DSP Large Cap Fund

DSP Mutual Fund

0.79%
419

SBI Balanced Advantage Fund

SBI Mutual Fund

0.76%
420

HSBC Arbitrage Fund

HSBC Mutual Fund

0.75%
421

Franklin India Equity Savings Fund

Franklin Templeton Mutual Fund

0.75%
422

Tata India Innovation Fund

Tata Mutual Fund

0.74%
423

JM Arbitrage Fund

JM Financial Mutual Fund

0.73%
424

Bandhan Value Fund

IDFC Mutual Fund

0.72%
425

WhiteOak Capital Multi Cap Fund

WhiteOak Capital Mutual Fund

0.71%
426

UTI Children's Hybrid Fund

UTI Mutual Fund

0.69%
427

WhiteOak Capital Arbitrage Fund

WhiteOak Capital Mutual Fund

0.69%
428

Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Mutual Fund

0.69%
429

DSP Aggressive Hybrid Fund

DSP Mutual Fund

0.65%
430

Bandhan Multi Asset Allocation Fund

Bandhan Mutual Fund

0.59%
431

Canara Robeco Large and Mid Cap Fund

Canara Robeco Mutual Fund

0.57%
432

PGIM India Midcap Fund

PGIM India Mutual Fund

0.56%
433

Kotak Arbitrage Fund

Kotak Mahindra Mutual Fund

0.56%
434

Edelweiss Equity Savings Fund

Edelweiss Mutual Fund

0.55%
435

Motilal Oswal Arbitrage Fund

Motilal Oswal Mutual Fund

0.51%
436

SBI Multi Asset Allocation Fund

SBI Mutual Fund

0.50%
437

WhiteOak Capital Multi Asset Allocation Fund

WhiteOak Capital Mutual Fund

0.50%
438

Arudha Hybrid Long-Short Fund

Bandhan Mutual Fund

0.49%
439

Quant Arbitrage Fund

Quant Mutual Fund

0.48%
440

Nippon India Conservative Hybrid Fund

Nippon India Mutual Fund

0.45%
441

Kotak Active Momentum Fund

Kotak Mahindra Mutual Fund

0.39%
442

ICICI Prudential India Opportunities Fund

ICICI Prudential Mutual Fund

0.34%
443

ICICI Prudential Multi Asset Fund

ICICI Prudential Mutual Fund

0.34%
444

Sundaram Balanced Advantage Fund

Sundaram Mutual Fund

0.32%
445

ICICI Prudential Equity Savings Fund

ICICI Prudential Mutual Fund

0.29%
446

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
447

HSBC Multi Asset Allocation Fund

HSBC Mutual Fund

0.06%
448

HSBC Large and Mid Cap Fund

HSBC Mutual Fund

0.00%