ULTRATECH CEMENT LIMITED·CEMENT 40.11·Cement & Cement Products Companies

Price

11,717

+0%
O:11674
H:11815
L:11674
C:11717

52W Range

1032513110
+13%/-11%

Market Cap

₹3,41,503.69 Cr

Traded: ₹375.76 Cr (0.11%) 0.0x

Free Float: ₹28,754.61 Cr (1.31% of FF traded)

Volume · 60D trend

3.2 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:+2% 6M:-4% 12M:+2%

Valuation

P/E40.0
P/B4.5
P/S3.7
EV/EBIT23.0

Business Strength

ROE9.3%
ROCE10.9%
OPM19.2%
NPM9.3%

Growth (3Y CAGR)

EPS+35.2%
Sales+12.0%
Profit+18.0%
3Y Return+14.0%

Balance Sheet

Debt/Equity0.3
Debt22,781 Cr
Pledge0.0%
CWIP/Fixed Asset8.3%

Cash Position

CFO/NP187.1%
FCF5,805 Cr
FCF 3Y Avg9,542 Cr
Cash/MCap--

Others

Div Yield0.6%
Div Payout87.0%
Cash Conv. Cycle13 days
Tradeable Free Float8.4%

MTF Exposure Trend

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

Current
₹ 196.80 Cr
0.68% FF
60d high
₹ 286.09 Cr
60d low
₹ 135.11 Cr
60d mean
₹ 230.27 Cr
vs mean
▼ 14.53%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+13.0%
+15.0%
+12.0%
--
+17.0%
Stable
ROE
+12.0%
+11.0%
+11.0%
--
--
Stable
Return
+13.0%
+10.0%
+14.0%
-5.0%
--
Stable
Profit
+13.0%
+8.0%
+18.0%
--
+27.0%
Accelerating

Quarterly Results

Jun 2026

20 Jul
Rev
24.6K Cr
+16% YoY-4% QoQ
OPM20.0%
NPM10.6%
PAT
--2.6K Cr
EPS
+17% YoY88.2

Mar 2026

27 Apr
Rev
25.8K Cr
+12% YoY+18% QoQ
OPM22.0%
NPM11.6%
PAT
+20% YoY3.0K Cr
EPS
+20% YoY101.2

Dec 2025

24 Jan
Rev
21.8K Cr
+23% YoY+11% QoQ
OPM18.0%
NPM7.9%
PAT
+32% YoY1.7K Cr
EPS
+24% YoY58.5

Sep 2025

PDF
Rev
19.6K Cr
+20% YoY-8% QoQ
OPM16.0%
NPM6.3%
PAT
+75% YoY1.2K Cr
EPS
+72% YoY41.8

Jun 2025

PDF
Rev
21.3K Cr
+13% YoY-8% QoQ
OPM21.0%
NPM10.4%
PAT
+44% YoY2.2K Cr
EPS
+46% YoY75.5

Mar 2025

PDF
Rev
23.1K Cr
+13% YoY+30% QoQ
OPM20.0%
NPM10.7%
PAT
+8% YoY2.5K Cr
EPS
+8% YoY84.2

Dec 2024

PDF
Rev
17.8K Cr
+6% YoY+9% QoQ
OPM16.0%
NPM7.7%
PAT
-24% YoY1.4K Cr
EPS
-23% YoY47.1

Sep 2024

PDF
Rev
16.3K Cr
+2% YoY-13% QoQ
OPM12.0%
NPM4.3%
PAT
-45% YoY708 Cr
EPS
-45% YoY24.3

Jun 2024

PDF
Rev
18.8K Cr
+6% YoY-8% QoQ
OPM16.0%
NPM7.9%
PAT
-7% YoY1.5K Cr
EPS
-11% YoY51.8

Mar 2024

PDF
Rev
20.4K Cr
+9% YoY+22% QoQ
OPM20.0%
NPM11.1%
PAT
+39% YoY2.3K Cr
EPS
+36% YoY78.2

Dec 2023

PDF
Rev
16.7K Cr
+8% YoY+5% QoQ
OPM19.0%
NPM10.6%
PAT
+68% YoY1.8K Cr
EPS
+68% YoY61.5

Sep 2023

PDF
Rev
16.0K Cr
---10% QoQ
OPM16.0%
NPM8.0%
PAT
+70% YoY1.3K Cr
EPS
--44.4

Jun 2023

PDF
Rev
17.7K Cr
---5% QoQ
OPM17.0%
NPM9.5%
PAT
+7% YoY1.7K Cr
EPS
--58.5

Mar 2023

Rev
18.7K Cr
--+20% QoQ
OPM18.0%
NPM8.9%
PAT
-32% YoY1.7K Cr
EPS
--57.7

Dec 2022

Rev
15.5K Cr
----
OPM15.0%
NPM6.8%
PAT
-38% YoY1.1K Cr
EPS
--36.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.31
Interest Coverage7.7x
Promoter Pledge0.0%
Borrowings23.8K Cr

Efficiency

Receivable Days25 days
Inventory Days206 days
Payable Days217 days
Cash Conversion cycle13 days

Cash Position

Operating Cash Flow15.3K Cr
Investing Cash Flow-9.5K Cr
Financing Cash Flow-6.0K Cr
Free Cash Flow5.8K 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
Sales24,64825,79921,83019,60721,27523,06317,77916,29418,81920,41916,74016,01217,73718,66215,521
Expenses19,63320,20117,91916,51816,86918,45614,88514,26915,80116,30513,48513,46114,68815,34013,185
Operating Profit5,0155,5993,9113,0894,4064,6082,8932,0263,0174,1143,2552,5513,0493,3222,336
OPM %20.0%22.0%18.0%16.0%21.0%20.0%16.0%12.0%16.0%20.0%19.0%16.0%17.0%18.0%15.0%
Other Income1187746174142932472268373146171177123130
Interest453487492459433475457393326261262234211191215
Depreciation1,2011,2081,1821,1481,1071,125993980918815783798749762723
Profit Before Tax3,4803,9812,2831,6563,0083,1011,6918791,8573,1112,3551,6902,2672,4921,527
Tax %25.0%25.0%24.0%25.0%26.0%20.0%19.0%19.0%20.0%27.0%25.0%24.0%25.0%33.0%30.0%
Net Profit2,6043,0001,7291,2382,2212,4751,3637081,4932,2591,7751,2801,6901,6701,063
Exceptional Items---11-890-38-900-88-7200000
EPS (Rs)88.2101.258.541.875.584.247.124.351.878.261.544.458.557.736.7
Sales Growth (YoY)15.8%11.9%22.8%20.3%13.1%12.9%6.2%1.8%6.1%9.4%7.8%--------
Sales Growth (QoQ)-4.5%18.2%11.3%-7.8%-7.8%29.7%9.1%-13.4%-7.8%22.0%4.5%-9.7%-5.0%20.2%--
OP Growth (YoY)13.8%21.5%35.2%52.5%46.0%12.0%-11.1%-20.6%-1.0%23.8%39.3%--------
OP Growth (QoQ)-10.4%43.2%26.6%-29.9%-4.4%59.3%42.8%-32.8%-26.7%26.4%27.6%-16.3%-8.2%42.2%--
Profit Growth (YoY)--20.0%32.0%75.0%44.0%8.0%-24.0%-45.0%-7.0%39.0%68.0%70.0%7.0%-32.0%-38.0%
EPS Growth (YoY)16.8%20.2%24.3%71.7%45.9%7.7%-23.5%-45.2%-11.5%35.5%67.9%--------
EPS Growth (QoQ)-12.8%72.9%40.1%-44.7%-10.3%78.9%93.5%-53.0%-33.8%27.1%38.7%-24.1%1.4%57.4%--
OP Margin20.4%21.7%17.9%15.8%20.7%20.0%16.3%12.4%16.0%20.1%19.4%15.9%17.2%17.8%15.1%
Net Margin10.6%11.6%7.9%6.3%10.4%10.7%7.7%4.3%7.9%11.1%10.6%8.0%9.5%8.9%6.8%
Material Cost %--19.7%20.2%19.8%17.9%18.9%18.0%17.9%17.2%18.7%15.9%15.6%16.6%17.0%14.5%
Employee Cost %--4.2%4.8%5.4%4.6%4.3%5.0%5.8%4.1%3.7%4.6%5.1%4.0%3.8%4.5%
P/S3.723.904.12------------------------
P/E39.9942.3246.13------------------------
P/B4.464.514.91------------------------

Shareholding Pattern

Shareholders:4.2L (+13.7%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Aug 2026

Incorporation of UHG Holdings IFSC Private Limited

Company Update21 Aug 2026

Newspaper Advertisement regarding loss of share certificate.

AGM/EGM18 Aug 2026

Voting Results and Scrutinizer''s Report for the 26th Annual General Meeting of the Company

Company Update17 Aug 2026

Credit rating by Crisil Ratings

Company Update17 Aug 2026

Chairman''s Speech at the 26th Annual General Meeting of the Company

AGM/EGM17 Aug 2026

Proceedings of the 26th Annual General Meeting of the Company

Company Update14 Aug 2026

Corporate Dossier of UltraTech Cement Limited

Company Update12 Aug 2026

Acquisition of 26% equity share capital of Solaris Horizon Energy Private Limited

Company Update25 Jul 2026

Newspaper Advertisement regarding the 26th Annual General Meeting of the Company.

Company Update25 Jul 2026

Intimation pursuant to Regulation 36(1)(b) of the SEBI (LODR) Regulations, 2015.

Others24 Jul 2026

Notice of the 26th Annual General Meeting and Integrated and Sustainability Report 2025-26.

Others24 Jul 2026

Business Responsibility and Sustainability Report for the financial year ended 31st March, 2026.

Corp. Action24 Jul 2026

Record Date for the purpose of AGM.

Company Update24 Jul 2026

Credit rating by CARE Ratings Limited

AGM/EGM24 Jul 2026

Notice of the 26h Annual General Meeting of the Company.

Company Update23 Jul 2026

Outcome of Finance Committee Meeting - Issue of Non-Convertible Debentures

Company Update23 Jul 2026

Newspaper Advertisement regarding loss of share certificate.

Company Update23 Jul 2026

Transcript of Q1 FY27 Earnings Call of UltraTech Cement Limited

Company Update23 Jul 2026

Credit rating by Crisil Ratings

Company Update22 Jul 2026

Newspaper Advertisement regarding the 26th Annual General Meeting of the Company.

Result20 Jul 2026

Standalone and consolidated Unaudited financial results for the quarter ended 30th June, 2026.

Corp. Action20 Jul 2026

The Company has fixed Thursday, 30th July, 2026 as the Record Date for the purpose of the AGM and for determining eligibility of dividend.

Board Meeting20 Jul 2026

Standalone and consolidated unaudited financial results for the quarter ended 30th June, 2026

AGM/EGM20 Jul 2026

The Annual General Meeting of the Company will be held on Monday, 17th August, 2026 through Video Conferencing / Other Audio-Visual Means.

Company Update15 Jul 2026

Newspaper Advertisement regarding loss of share certificates.

Company Update14 Jul 2026

Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018

Company Update03 Jul 2026

Intimation regarding Earnings Call of UltraTech Cement Limited

Company Update30 Jun 2026

Superannuation of Senior Management Personnel

Company Update25 Jun 2026

Credit rating by CARE Ratings Limited

Company Update23 Jun 2026

Letter to shareholder - Intimation for furnishing of KYC details for physical security holders

Company Update15 Jun 2026

Newspaper Advertisement regarding Second 100 Days Campaign - "Saksham Niveshak"

Company Update11 Jun 2026

Newspaper Advertisement regarding loss of share certificate

Company Update10 Jun 2026

Acquisition of 13.99% equity share capital of FPEL SERVICES PRIVATE LIMITED

Company Update09 Jun 2026

Corporate Dossier of UltraTech Cement Limited

Company Update09 Jun 2026

Corporate Dossier of UltraTech Cement Limited

Company Update08 Jun 2026

Completion of tenure of independent director

AGM/EGM02 Jun 2026

Outcome of Postal Ballot - Voting Results

AGM/EGM02 Jun 2026

Outcome of Postal Ballot - Voting Results

Company Update01 Jun 2026

Newspaper Advertisement regarding the Notice of Special Window for Transfer and Dematerialisation of Physical Shares

Board Meeting01 Jun 2026

Ultratech Cement Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/07/2026 ,inter alia, to consider and approve the Standalone and Consolidated ....

Insider Trading / SAST01 Jun 2026

Closure of trading window for approval of unaudited financial results for the quarter ending 30th June, 2026.

Company Update27 May 2026

Change in Board Composition

Company Update19 May 2026

Annual Secretarial Compliance Report for the Financial Year 2025-26

Company Update14 May 2026

Newspaper advertisement pursuant to IEPF Rules, 2016

Company Update13 May 2026

Letter to shareholder - transfer of dividend and corresponding shares to the Investor Education and Protection Fund

Company Update08 May 2026

Intimation regarding Investor meet of UltraTech Cement Limited

Company Update08 May 2026

Intimation regarding Investor meet of UltraTech Cement Limited

Company Update06 May 2026

Disclosure w.r.t. Order passed by Income Tax Authority

Company Update01 May 2026

Newspaper Advertisement regarding Postal Ballot Notice

Company Update01 May 2026

Transcript of Q4 FY26 Earnings Call of UltraTech Cement Limited

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
crisilRating update
19 Sept 2025Report
crisilRating update
13 Aug 2025Report
careRating update
23 Jun 2025Report
careRating update
09 Apr 2025Report
careRating update
07 Mar 2025Report
crisilRating update
03 Dec 2024Report

Concalls

59

Jan 2026

31 Jan 2026

Oct 2025

31 Oct 2025

Oct 2025

31 Oct 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Mar 2025

31 Mar 2025

Jan 2025

31 Jan 2025

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Jan 2024

31 Jan 2024

Jan 2024

31 Jan 2024

Oct 2023

31 Oct 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Apr 2023

30 Apr 2023

Feb 2023

28 Feb 2023

Jan 2023

31 Jan 2023

Oct 2022

31 Oct 2022

Jul 2022

31 Jul 2022

Jul 2022

31 Jul 2022

May 2022

31 May 2022

Jan 2022

31 Jan 2022

Dec 2021

31 Dec 2021

Oct 2021

31 Oct 2021

Jul 2021

31 Jul 2021

Jun 2021

30 Jun 2021

May 2021

31 May 2021

Jan 2021

31 Jan 2021

Dec 2020

31 Dec 2020

Dec 2020

31 Dec 2020

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

Oct 2019

31 Oct 2019

Aug 2019

31 Aug 2019

Apr 2019

30 Apr 2019

Feb 2019

28 Feb 2019

Jan 2019

31 Jan 2019

Dec 2018

31 Dec 2018

Oct 2018

31 Oct 2018

May 2018

31 May 2018

May 2018

31 May 2018

Apr 2018

30 Apr 2018

Jan 2018

31 Jan 2018

Dec 2017

31 Dec 2017

Oct 2017

31 Oct 2017

Sep 2017

30 Sept 2017

Aug 2017

31 Aug 2017

Apr 2017

30 Apr 2017

Jan 2017

31 Jan 2017

Nov 2016

30 Nov 2016

Jul 2016

31 Jul 2016

Apr 2016

30 Apr 2016

Jan 2016

31 Jan 2016

Oct 2015

31 Oct 2015

Jul 2015

31 Jul 2015

Held by ETFs

69 ETFs hold ultracemco · sorted by weight

#ETFWeight %
1

INFRA

MIRAEAMC - INFRA

4.30%
2

GROWWLOVOL

GROWWAMC - GROWWLOVOL

3.98%
3

MOLOWVOL

MOTILALAMC - MOLOWVOL

3.55%
4

INFRABEES

NIP IND ETF INFRA BEES

3.65%
5

LOWVOLIETF

ICICI PR NIF LW VL 30 ETF

3.18%
6

INFRAIETF

ICICIPRAMC - ICICIINFRA

3.66%
7

LOWVOL

MIRAEAMC - MANV30F

3.18%
8

LOWVOL1

KOTAKMAMC - KOTAKLOVOL

3.18%
9

HDFCLOWVOL

HDFCAMC - HDFCLOWVOL

3.18%
10

ALPL30IETF

ICICIPRAMC - ICICIALPLV

2.74%
11

SHARIABEES

NIP IND ETF SHARIAH BEES

5.93%
12

MON50EQUAL

MOTILALAMC - MON50EQUAL

2.03%
13

EQUAL50ADD

DSPAMC - DSPNEWETF

2.03%
14

ESG

MIRAEAMC - MAESGETF

1.54%
15

EQUAL50

MIRAEAMC - EQUAL50

2.03%
16

SENSEX1

KOTAK MAHINDRA MUTUAL FUND

1.51%
17

SENSEXBEES

NIPPON INDIA ETF SENSEX

1.51%
18

SENSEXIETF

ICICI PRUD SENSEX ETF

1.51%
19

LICNETFSEN

LICNAMC - LICNFESGP

1.51%
20

SBINEQWETF

SBIAMC - SBINEQWETF

2.03%
21

HDFCSENSEX

HDFCAMC - HDFCSENSEX

1.51%
22

SENSEXADD

DSPAMC - DSPSENXETF

1.51%
23

SBISENSEX

SBI MUTUAL FUND - SBI ETF SENS

1.51%
24

SENSEXAXIS

AXISAMC-SENSEXAXIS

1.51%
25

SENSEXBETA

UTIAMC-SENSEXBETA

1.51%
26

ESENSEX

EDELAMC - ESENSEX

1.51%
27

IDFSENSEXE

BANDHAN MUTUAL FUND

1.49%
28

SENSEXETF

MIRAEAMC - SENSEXETF

1.51%
29

SETFNIF50

SBI-ETF NIFTY 50

1.26%
30

HDFCNIFTY

HDFCAMC - HDFCNIFTY

1.26%
31

BSLSENETFG

BIRLASLAMC - BSLSENETFG

1.51%
32

NIFTYBETF

BFAM - NIFTYBETF

1.26%
33

NIFTYAXIS

AXISAMC-NIFTYAXIS

1.26%
34

NIFTYADD

DSPAMC - DSPNIFTY

1.26%
35

NETF

TATAAML - NETF

1.26%
36

NIFTYBEES

NIP IND ETF NIFTY BEES

1.26%
37

NIFTY1

KOTAK NIFTY ETF

1.26%
38

IDFNIFTYET

BANDHANAMC - IDFNIFTYET

1.26%
39

NIFTYBETA

UTIAMC-NIFTYBETA

1.26%
40

MOM50

MOTILAL OSWAL M50 ETF

1.26%
41

IVZINNIFTY

INVESCO INDIA NIFTY ETF

1.26%
42

BSLNIFTY

ADITYBIRLA SL NIF ETF-GR

1.26%
43

NIFTYCASE

ZERODHAAMC - NIFTYCASE

1.26%
44

NIFTYETF

MIRAEAMC - MAN50ETF

1.26%
45

AONENIFTY

AONEAMC - AONENIFTY

1.26%
46

GROWWNIFTY

GROWWAMC - GROWWNIFTY

1.26%
47

NIFTYIETF

ICICI PRUD NIFTY ETF

1.26%
48

LICNETFN50

LICNAMC - LICNFENGP

1.25%
49

QNIFTY

QUANTUM NIFTY 50 ETF

1.24%
50

ENIFTY

EDELAMC - ENIFTY

1.25%
51

LICNFNHGP

LICNAMC - LICNFNHGP

1.02%
52

HDFCNIF100

HDFCAMC - HDFCNIF100

1.03%
53

TOP100CASE

ZERODHAAMC - TOP100CASE

1.02%
54

NIF100IETF

ICICI PRUD NIFTY 100 ETF

1.02%
55

SETFBSE100

SBI MUTUAL FUND

0.99%
56

MONIFTY100

MOTILALAMC - MONIFTY100

1.02%
57

NIFTY100EW

KOTAKMAMC - NIFTY100EW

1.01%
58

NIF100BEES

NIP IND ETF NIFTY 100

1.02%
59

MSCIADD

DSPAMC - MSCIADD

0.94%
60

HDFCBSE500

HDFCAMC - HDFCBSE500

0.71%
61

MSCIINDIA

KOTAKMAMC - MSCIINDIA

0.92%
62

ABSLMSCIN

BIRLASLAMC - ABSLMSCIN

0.92%
63

GROWWN200

GROWWAMC - GROWWN200

0.81%
64

BSE500IETF

ICICIPRAMC - ICICI500

0.71%
65

AONETOTAL

AONEAMC - AONETOTAL

0.67%
66

MONIFTY500

MOTILALAMC - MONIFTY500

0.70%
67

ELM250

EDELAMC - ELM250

0.51%
68

MULTICAP

MIRAEAMC - MULTICAP

0.51%
69

EQUAL200

MIRAEAMC - EQUAL200

0.51%

Held by Mutual Funds

306 schemes hold ultracemco · sorted by weight

#SchemeWeight %
1

Tata Housing Opportunities Fund

Tata Mutual Fund

8.11%
2

Tata Resources & Energy Fund

Tata Mutual Fund

5.79%
3

ICICI Prudential Conglomerate Fund

ICICI Prudential Mutual Fund

6.47%
4

UTI BSE Housing Index Fund

UTI Mutual Fund

4.96%
5

HDFC Housing Opportunities Fund

HDFC Mutual Fund

4.72%
6

ICICI Prudential Housing Opportunities Fund

ICICI Prudential Mutual Fund

4.37%
7

Kotak BSE Housing Index Fund

Kotak Mahindra Mutual Fund

4.81%
8

Kotak Nifty Commodities Index Fund

Kotak Mahindra Mutual Fund

5.98%
9

ICICI Prudential Commodities Fund

ICICI Prudential Mutual Fund

4.24%
10

Kotak Nifty 100 Low Volatility 30 Index Fund

Kotak Mahindra Mutual Fund

3.91%
11

Tata BSE Select Business Groups Index Fund

Tata Mutual Fund

3.66%
12

ICICI Prudential Rural Opportunities Fund

ICICI Prudential Mutual Fund

3.91%
13

Tata Focused Fund

Tata Mutual Fund

3.66%
14

Bandhan Infrastructure Fund

IDFC Mutual Fund

3.63%
15

Kotak ESG Exclusionary Strategy Fund

Kotak Mahindra Mutual Fund

3.62%
16

ICICI Prudential Quant Fund

ICICI Prudential Mutual Fund

3.49%
17

HSBC Infrastructure Fund

HSBC Mutual Fund

3.62%
18

SBI Comma Fund

SBI Mutual Fund

3.33%
19

SBI ESG Exclusionary Strategy Fund

SBI Mutual Fund

3.30%
20

Sundaram Infrastructure Advantage Fund

Sundaram Mutual Fund

3.15%
21

UTI BSE Low Volatility Index Fund

UTI Mutual Fund

3.42%
22

Motilal Oswal Focused Fund

Motilal Oswal Mutual Fund

3.15%
23

HDFC NIFTY100 Low Volatility 30 Index Fund

HDFC Mutual Fund

3.14%
24

SBI Nifty100 Low Volatility 30 Index Fund

SBI Mutual Fund

3.14%
25

Canara Robeco Infrastructure Direct-Growth

Canara Robeco Mutual Fund

3.00%
26

Bandhan Nifty100 Low Volatility 30 Index Fund

IDFC Mutual Fund

3.13%
27

ITI Focused Fund

ITI Mutual Fund

2.94%
28

Aditya Birla Sun Life Quant Fund

Aditya Birla Sun Life Mutual Fund

3.07%
29

ICICI Prudential Manufacturing Fund

ICICI Prudential Mutual Fund

2.96%
30

DSP Business Cycle Fund

DSP Mutual Fund

2.93%
31

Kotak Rural Opportunities Fund

Kotak Mahindra Mutual Fund

2.89%
32

SBI Infrastructure Fund

SBI Mutual Fund

2.87%
33

Kotak Focused Fund

Kotak Mahindra Mutual Fund

2.82%
34

Aditya Birla Sun Life Retirement Fund

Aditya Birla Sun Life Mutual Fund

2.82%
35

SBI Retirement Benefit Fund

SBI Mutual Fund

2.77%
36

Canara Robeco Focused Fund

Canara Robeco Mutual Fund

2.81%
37

Kotak Infrastructure and Economic Reform Fund

Kotak Mahindra Mutual Fund

2.76%
38

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Nippon India Mutual Fund

2.71%
39

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Edelweiss Mutual Fund

2.72%
40

Bandhan Nifty Alpha Low Volatility 30 Index Fund

Bandhan Mutual Fund

2.71%
41

UTI Nifty Alpha Low-Volatility 30 Index Fund

UTI Mutual Fund

2.70%
42

Kotak Flexicap Fund

Kotak Mahindra Mutual Fund

2.77%
43

Sundaram Business Cycle Fund

Sundaram Mutual Fund

2.70%
44

Axis Flexi Cap Fund

Axis Mutual Fund

2.69%
45

ICICI Prudential Large Cap Fund

ICICI Prudential Mutual Fund

2.69%
46

DSP Large Cap Fund

DSP Mutual Fund

2.59%
47

ICICI Prudential Business Cycle Fund

ICICI Prudential Mutual Fund

2.62%
48

Tata Infrastructure Direct Plan-Growth

Tata Mutual Fund

2.53%
49

ICICI Prudential Multicap Fund

ICICI Prudential Mutual Fund

2.59%
50

Motilal Oswal Balanced Advantage Fund

Motilal Oswal Mutual Fund

2.47%
51

Tata Ethical Direct Plan-Growth

Tata Mutual Fund

2.52%
52

Axis Large Cap Fund

Axis Mutual Fund

2.42%
53

Franklin India Multi Cap Fund

Franklin Templeton Mutual Fund

2.40%
54

UTI Nifty500 Shariah Index Fund

UTI Mutual Fund

2.40%
55

Nippon India Nifty 500 Low Volatility 50 Index Fund

Nippon India Mutual Fund

4.13%
56

Sundaram ELSS Tax Saver Fund

Sundaram Mutual Fund

2.37%
57

Sundaram Flexi Cap Fund

Sundaram Mutual Fund

2.37%
58

Kotak Aggressive Hybrid Fund

Kotak Mahindra Mutual Fund

2.38%
59

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Tata Mutual Fund

2.31%
60

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Mutual Fund

2.33%
61

Canara Robeco Large Cap Fund

Canara Robeco Mutual Fund

2.35%
62

Groww Large Cap Fund

Groww Mutual Fund

2.20%
63

Sundaram Large Cap Fund

Sundaram Mutual Fund

2.28%
64

Sundaram Large and Mid Cap Fund

Sundaram Mutual Fund

2.29%
65

Nippon India Power & Infra Fund

Nippon India Mutual Fund

2.18%
66

Kotak Dividend Yield Fund

Kotak Mahindra Mutual Fund

2.11%
67

Mahindra Manulife Multi Cap Fund

Mahindra Mutual Fund

2.03%
68

Franklin India Multi Asset Allocation Fund

Franklin Templeton Mutual Fund

2.10%
69

DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund

DSP Mutual Fund

2.12%
70

Axis ELSS Tax Saver Direct Plan-Growth

Axis Mutual Fund

2.15%
71

Franklin India Balanced Advantage Fund

Franklin Templeton Mutual Fund

2.00%
72

Kotak Large Cap Fund

Kotak Mahindra Mutual Fund

2.00%
73

Baroda BNP Paribas Business Conglomerates Fund

Baroda BNP Paribas Mutual Fund

1.99%
74

SBI Nifty50 Equal Weight Index Fund

SBI Mutual Fund

1.98%
75

Edelweiss Focused Fund

Edelweiss Mutual Fund

1.99%
76

HDFC NIFTY50 Equal Weight Index Fund

HDFC Mutual Fund

1.98%
77

Kotak Nifty 50 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

1.97%
78

ICICI Prudential Nifty50 Equal Weight Index Fund

ICICI Prudential Mutual Fund

1.98%
79

HSBC Business Cycles Fund

HSBC Mutual Fund

1.97%
80

Kotak Contra Fund

Kotak Mahindra Mutual Fund

1.95%
81

UTI NIFTY50 Equal Weight Index Fund

UTI Mutual Fund

1.98%
82

Kotak Business Cycle Fund

Kotak Mahindra Mutual Fund

1.90%
83

HSBC Large Cap Fund

HSBC Mutual Fund

1.86%
84

ICICI Prudential Equity Minimum Variance Fund

ICICI Prudential Mutual Fund

1.83%
85

JM Large Cap Fund

JM Financial Mutual Fund

1.85%
86

Kotak Manufacture in India Fund

Kotak Mahindra Mutual Fund

1.78%
87

ICICI Prudential Retirement Fund

ICICI Prudential Mutual Fund

1.80%
88

Canara Robeco ELSS Tax Saver Direct-Growth

Canara Robeco Mutual Fund

1.73%
89

Kotak ELSS Tax Saver Fund

Kotak Mahindra Mutual Fund

1.73%
90

Edelweiss Flexi Cap Fund

Edelweiss Mutual Fund

1.78%
91

Tata ELSS Fund

Tata Mutual Fund

1.71%
92

Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Mutual Fund

1.72%
93

Franklin India Large Cap Fund

Franklin Templeton Mutual Fund

1.68%
94

ICICI Prudential ELSS Tax Saver Direct Plan-Growth

ICICI Prudential Mutual Fund

1.83%
95

Invesco India Balanced Advantage Fund

Invesco Mutual Fund

1.69%
96

LIC MF Large Cap Fund

LIC Mutual Fund

1.66%
97

Titanium Equity Long-Short Fund

Tata Mutual Fund

1.66%
98

Baroda BNP Paribas Value Fund

Baroda BNP Paribas Mutual Fund

1.68%
99

PGIM India Large Cap Fund

PGIM India Mutual Fund

1.64%
100

ITI Large Cap Fund

ITI Mutual Fund

1.62%
101

Kotak Active Momentum Fund

Kotak Mahindra Mutual Fund

1.55%
102

LIC MF Equity Savings Fund

LIC Mutual Fund

1.55%
103

Edelweiss Large Cap Fund

Edelweiss Mutual Fund

1.66%
104

Franklin India Large & Mid Cap Fund

Franklin Templeton Mutual Fund

1.54%
105

Canara Robeco Manufacturing Fund

Canara Robeco Mutual Fund

1.53%
106

Canara Robeco Multi Asset Allocation Fund

Canara Robeco Mutual Fund

1.51%
107

Kotak BSE Sensex Index Fund

Kotak Mahindra Mutual Fund

1.52%
108

Franklin India Multi-Factor Fund

Franklin Templeton Mutual Fund

1.48%
109

HDFC BSE Sensex Index Fund

HDFC Mutual Fund

1.46%
110

Invesco India Largecap Fund

Invesco Mutual Fund

1.52%
111

Tata BSE Sensex Index Direct

Tata Mutual Fund

1.46%
112

Invesco India Multicap Fund

Invesco Mutual Fund

1.46%
113

LIC MF Children's Fund

LIC Mutual Fund

1.53%
114

SBI BSE Sensex Index Fund

SBI Mutual Fund

1.46%
115

Axis BSE Sensex Index Fund

Axis Mutual Fund

1.46%
116

UTI BSE Sensex Index Fund

UTI Mutual Fund

1.46%
117

HDFC BSE Sensex ETF

HDFC Mutual Fund

1.46%
118

Franklin India Equity Savings Fund

Franklin Templeton Mutual Fund

1.45%
119

Axis India Manufacturing Fund

Axis Mutual Fund

1.45%
120

ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Mutual Fund

1.45%
121

Franklin India Flexi Cap Fund

Franklin Templeton Mutual Fund

1.42%
122

ICICI Prudential BSE Sensex Index Fund

ICICI Prudential Mutual Fund

1.46%
123

Franklin India Aggressive Hybrid Fund

Franklin Templeton Mutual Fund

1.44%
124

Mahindra Manulife Large & Mid Cap Fund

Mahindra Mutual Fund

1.42%
125

Baroda BNP Paribas Large Cap Fund

BNP Paribas Mutual Fund

1.42%
126

iSIF Hybrid Long-Short Fund

ICICI Prudential Mutual Fund

1.42%
127

Bandhan Balanced Advantage Fund

IDFC Mutual Fund

1.40%
128

ICICI Prudential Value Direct-Growth

ICICI Prudential Mutual Fund

1.40%
129

Bandhan BSE India Sector Leaders Index Fund

Bandhan Mutual Fund

1.38%
130

Axis BSE India Sector Leaders Index Fund

Axis Mutual Fund

1.38%
131

SBI Dividend Yield Fund

SBI Mutual Fund

1.31%
132

Aditya Birla Sun Life Large Cap Direct Fund

Aditya Birla Sun Life Mutual Fund

1.34%
133

LIC MF Multi Asset Allocation Fund

LIC Mutual Fund

1.29%
134

HDFC BSE India Sector Leaders Index Fund

HDFC Mutual Fund

1.37%
135

Union Largecap Fund

Union Mutual Fund

1.29%
136

Axis Arbitrage Fund

Axis Mutual Fund

1.28%
137

Kotak Nifty 50 Index Fund

Kotak Mahindra Mutual Fund

1.26%
138

Kotak Large & Midcap Fund

Kotak Mahindra Mutual Fund

1.26%
139

UTI Balanced Advantage Fund

UTI Mutual Fund

1.25%
140

Motilal Oswal Nifty 50 Index Fund

Motilal Oswal Mutual Fund

1.26%
141

PGIM India Aggressive Hybrid Equity Fund

PGIM India Mutual Fund

1.31%
142

HSBC Nifty 50 Index Fund

HSBC Mutual Fund

1.22%
143

SBI Nifty Index Direct Plan-Growth

SBI Mutual Fund

1.26%
144

Tata Nifty 50 Index Direct

Tata Mutual Fund

1.22%
145

Canara Robeco Flexi Cap Fund

Canara Robeco Mutual Fund

1.22%
146

Edelweiss Nifty 50 Index Fund

Edelweiss Mutual Fund

1.22%
147

Groww Arbitrage Fund

Groww Mutual Fund

1.21%
148

HSBC Flexi Cap Fund

HSBC Mutual Fund

1.22%
149

UTI Nifty 50 Index Fund

UTI Mutual Fund

1.21%
150

ICICI Prudential Nifty 50 Index Direct Plan-Growth

ICICI Prudential Mutual Fund

1.21%
151

Axis Nifty 50 Index Fund

Axis Mutual Fund

1.21%
152

Bandhan Nifty 50 Index Fund

IDFC Mutual Fund

1.21%
153

Baroda BNP Paribas NIFTY 50 Index Fund

Baroda BNP Paribas Mutual Fund

1.21%
154

HDFC NIFTY 50 Index Fund

HDFC Mutual Fund

1.21%
155

HDFC NIFTY 50 ETF-IDCW

HDFC Mutual Fund

1.21%
156

Franklin India NSE Nifty 50 Index Direct-Growth

Franklin Templeton Mutual Fund

1.21%
157

Baroda BNP Paribas Flexi Cap Fund

BNP Paribas Mutual Fund

1.18%
158

PGIM India Retirement Fund

PGIM India Mutual Fund

1.18%
159

Aditya Birla Sun Life Multi-Cap Fund

Aditya Birla Sun Life Mutual Fund

1.15%
160

LIC MF Balanced Advantage Fund

LIC Mutual Fund

1.15%
161

Invesco India Equity Savings Fund

Invesco Mutual Fund

1.15%
162

HSBC ELSS Tax Saver Fund

HSBC Mutual Fund

1.14%
163

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Mutual Fund

1.13%
164

JM Flexicap Fund

JM Financial Mutual Fund

1.14%
165

Aditya Birla Sun Life Equity Hybrid '95 Fund

Aditya Birla Sun Life Mutual Fund

1.13%
166

Mahindra Manulife Arbitrage Fund

Mahindra Mutual Fund

1.11%
167

HSBC Multi Cap Fund

HSBC Mutual Fund

1.12%
168

WhiteOak Capital Equity Savings Fund

WhiteOak Capital Mutual Fund

1.09%
169

Baroda BNP Paribas ELSS Tax Saver Fund

BNP Paribas Mutual Fund

1.07%
170

Edelweiss ELSS Tax Saver Fund

Edelweiss Mutual Fund

1.10%
171

HDFC Value Fund

HDFC Mutual Fund

1.05%
172

LIC MF Aggressive Hybrid Fund

LIC Mutual Fund

1.05%
173

Nippon India Flexi Cap Fund

Nippon India Mutual Fund

1.05%
174

ITI Flexi Cap Fund

ITI Mutual Fund

1.11%
175

DSP ELSS Tax Saver Fund

DSP Mutual Fund

1.03%
176

Sundaram Dividend Yield Fund

Sundaram Mutual Fund

1.03%
177

Tata Aggressive Hybrid Fund

Tata Mutual Fund

1.04%
178

Axis Value Fund

Axis Mutual Fund

1.02%
179

Mahindra Manulife Business Cycle Fund

Mahindra Manulife Mutual Fund

1.01%
180

Groww ELSS Tax Saver Fund

Groww Mutual Fund

1.01%
181

Kotak Arbitrage Fund

Kotak Mahindra Mutual Fund

1.03%
182

Axis Nifty 100 Index Fund

Axis Mutual Fund

0.99%
183

Invesco India Contra Fund

Invesco Mutual Fund

1.00%
184

Baroda BNP Paribas Retirement Fund

Baroda BNP Paribas Mutual Fund

1.00%
185

Bandhan Nifty 100 Index Fund

IDFC Mutual Fund

0.99%
186

Sundaram Multi Cap Fund

Sundaram Mutual Fund

1.01%
187

HDFC NIFTY 100 Index Fund

HDFC Mutual Fund

0.99%
188

HDFC NIFTY 100 Equal Weight Index Fund

HDFC Mutual Fund

0.99%
189

Union Multicap Fund

Union Mutual Fund

0.99%
190

SBI Equity Minimum Variance Fund

SBI Mutual Fund

0.99%
191

Franklin Asian Equity Fund

Franklin Templeton Mutual Fund

0.98%
192

Sundaram Aggressive Hybrid Fund

Sundaram Mutual Fund

0.96%
193

Union ELSS Tax Saver Fund

Union Mutual Fund

0.96%
194

Mahindra Manulife Balanced Advantage Fund

Mahindra Manulife Mutual Fund

0.95%
195

Franklin India Retirement Fund

Franklin Templeton Mutual Fund

0.93%
196

PGIM India ELSS Tax Saver Fund

PGIM India Mutual Fund

0.94%
197

Kotak Nifty 100 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

0.96%
198

Sundaram Nifty 100 Equal Weight Fund

Sundaram Mutual Fund

0.93%
199

Sundaram Value Fund

Sundaram Mutual Fund

0.95%
200

Baroda BNP Paribas Children's Fund

Baroda BNP Paribas Mutual Fund

0.93%
201

JM Large & Mid Cap Fund

JM Financial Mutual Fund

0.93%
202

ITI Multi Cap Fund

ITI Mutual Fund

0.91%
203

Bandhan Aggressive Hybrid Fund

IDFC Mutual Fund

0.89%
204

Kotak Balanced Advantage Fund

Kotak Mahindra Mutual Fund

0.91%
205

Tata Multi Asset Allocation Fund

Tata Mutual Fund

0.88%
206

HDFC Multi Cap Fund

HDFC Mutual Fund

0.89%
207

Bandhan Equity Savings Fund

IDFC Mutual Fund

0.87%
208

Sundaram Multi Asset Allocation Fund

Sundaram Mutual Fund

0.87%
209

Axis Large & Mid Cap Fund

Axis Mutual Fund

0.85%
210

DSP Multi Asset Allocation Fund

DSP Mutual Fund

0.82%
211

PGIM India Multi Cap Fund

PGIM India Mutual Fund

0.84%
212

ICICI Prudential Balanced Advantage Direct-Growth

ICICI Prudential Mutual Fund

0.87%
213

Sundaram Balanced Advantage Fund

Sundaram Mutual Fund

0.83%
214

Axis Multicap Fund

Axis Mutual Fund

0.80%
215

Edelweiss Balanced Advantage Fund

Edelweiss Mutual Fund

0.79%
216

Tata Large & Mid Cap Fund

Tata Mutual Fund

0.80%
217

DSP Large & Mid Cap Fund

DSP Mutual Fund

0.79%
218

ICICI Prudential Equity & Debt Fund

ICICI Prudential Mutual Fund

0.78%
219

HDFC Infrastructure Fund

HDFC Mutual Fund

0.78%
220

Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life Mutual Fund

0.76%
221

Sundaram Multi-Factor Fund

Sundaram Mutual Fund

0.76%
222

Nippon India Retirement Fund

Nippon India Mutual Fund

0.76%
223

Union Multi Asset Allocation Fund

Union Mutual Fund

0.75%
224

Sundaram Conservative Hybrid Fund

Sundaram Mutual Fund

0.75%
225

Groww Multicap Fund

Groww Mutual Fund

0.74%
226

Union Flexi Cap Fund

Union Mutual Fund

0.73%
227

SBI Large Cap Direct Plan-Growth

SBI Mutual Fund

0.74%
228

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.71%
229

ICICI Prudential Flexicap Fund

ICICI Prudential Mutual Fund

0.71%
230

Tata Dividend Yield Fund

Tata Mutual Fund

0.76%
231

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.70%
232

Canara Robeco Balanced Advantage Fund

Canara Robeco Mutual Fund

0.70%
233

PGIM India Balanced Advantage Fund

PGIM India Mutual Fund

0.69%
234

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.68%
235

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.68%
236

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.68%
237

Baroda BNP Paribas Balanced Advantage Fund

Baroda BNP Paribas Mutual Fund

0.67%
238

Franklin India Opportunities Direct Fund

Franklin Templeton Mutual Fund

0.67%
239

Axis Equity Savings Fund

Axis Mutual Fund

0.65%
240

Axis Multi Asset Allocation Direct Plan-Growth

Axis Mutual Fund

0.71%
241

Groww Multi Asset Allocation Fund

Groww Mutual Fund

0.66%
242

Bank of India Balanced Advantage Fund

Bank of India Mutual Fund

0.67%
243

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.65%
244

Union Balanced Advantage Fund

Union Mutual Fund

0.65%
245

Groww Aggressive Hybrid Fund

Groww Mutual Fund

0.63%
246

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.65%
247

Canara Robeco Multi Cap Fund

Canara Robeco Mutual Fund

0.65%
248

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.64%
249

Edelweiss Multi Cap Fund

Edelweiss Mutual Fund

0.63%
250

Franklin India Conservative Hybrid Fund

Franklin Templeton Mutual Fund

0.58%
251

Edelweiss Aggressive Hybrid Fund

Edelweiss Mutual Fund

0.60%
252

Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Mutual Fund

0.57%
253

Nippon India Arbitrage Fund

Nippon India Mutual Fund

0.56%
254

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Mutual Fund

0.62%
255

Edelweiss Arbitrage Fund

Edelweiss Mutual Fund

0.56%
256

Edelweiss Large & Mid Cap Direct Plan-Growth

Edelweiss Mutual Fund

0.56%
257

Kotak Multicap Fund

Kotak Mahindra Mutual Fund

0.58%
258

Canara Robeco Conservative Hybrid Fund

Canara Robeco Mutual Fund

0.53%
259

ICICI Prudential India Opportunities Fund

ICICI Prudential Mutual Fund

0.54%
260

UTI Quant Fund

UTI Mutual Fund

0.51%
261

ICICI Prudential Arbitrage Direct-Growth

ICICI Prudential Mutual Fund

0.54%
262

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Edelweiss Mutual Fund

0.50%
263

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.50%
264

HDFC Nifty LargeMidcap 250 Index Fund

HDFC Mutual Fund

0.50%
265

Union Aggressive Hybrid Fund

Union Mutual Fund

0.49%
266

SBI Arbitrage Opportunities Fund

SBI Mutual Fund

0.47%
267

ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Mutual Fund

0.50%
268

UTI Multi Asset Allocation Fund

UTI Mutual Fund

0.45%
269

Sundaram Equity Savings Fund

Sundaram Mutual Fund

0.45%
270

Mirae Asset Aggressive Hybrid Fund

Mirae Asset Mutual Fund

0.46%
271

Invesco India Multi Asset Allocation Fund

Invesco Mutual Fund

0.45%
272

HDFC Equity Savings Direct Plan-Growth

HDFC Mutual Fund

0.45%
273

HDFC Arbitrage Fund

HDFC Mutual Fund

0.44%
274

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Mutual Fund

0.44%
275

Bandhan Arbitrage Fund

IDFC Mutual Fund

0.39%
276

Edelweiss Equity Savings Fund

Edelweiss Mutual Fund

0.41%
277

UTI Children's Hybrid Fund

UTI Mutual Fund

0.38%
278

Mirae Asset Multi Asset Allocation Fund

Mirae Asset Mutual Fund

0.41%
279

Axis Consumption Fund

Axis Mutual Fund

0.33%
280

iSIF Equity Long-Short Fund

ICICI Prudential Mutual Fund

0.33%
281

Axis Balanced Advantage Fund

Axis Mutual Fund

0.32%
282

UTI Arbitrage Fund

UTI Mutual Fund

0.32%
283

ICICI Prudential Equity Savings Fund

ICICI Prudential Mutual Fund

0.31%
284

Franklin India Arbitrage Fund

Franklin Templeton Mutual Fund

0.29%
285

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

Edelweiss Mutual Fund

0.35%
286

Mirae Asset Equity Savings Fund

Mirae Asset Mutual Fund

0.28%
287

Kotak Debt Hybrid Fund

Kotak Mahindra Mutual Fund

0.28%
288

Union Equity Savings Fund

Union Mutual Fund

0.28%
289

Mirae Asset Balanced Advantage Fund

Mirae Asset Mutual Fund

0.26%
290

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

0.29%
291

PGIM India Equity Savings Fund

PGIM India Mutual Fund

0.25%
292

Kotak Equity Savings Fund

Kotak Mahindra Mutual Fund

0.21%
293

Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Mutual Fund

0.15%
294

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
295

Union Arbitrage Fund

Union Mutual Fund

0.14%
296

JM Arbitrage Fund

JM Financial Mutual Fund

0.11%
297

WhiteOak Capital Arbitrage Fund

WhiteOak Capital Mutual Fund

0.28%
298

Baroda BNP Paribas Arbitrage Fund

BNP Paribas Mutual Fund

0.10%
299

Axis Children's Fund

Axis Mutual Fund

0.09%
300

Nippon India Conservative Hybrid Fund

Nippon India Mutual Fund

0.15%
301

Tata Arbitrage Fund

Tata Mutual Fund

0.07%
302

HSBC Large and Mid Cap Fund

HSBC Mutual Fund

0.05%
303

Invesco India Arbitrage Fund

Invesco Mutual Fund

0.04%
304

HSBC Arbitrage Fund

HSBC Mutual Fund

0.05%
305

HSBC Multi Asset Allocation Fund

HSBC Mutual Fund

0.02%
306

SBI Balanced Advantage Fund

SBI Mutual Fund

0.00%