UNIONBANK

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

2026-10-22 NSE BSE Result 19 Oct

Price

182.85

+0.46%
O:182.95
H:185.54
L:180.2
C:182.85

52W Range

140.8205.49
+30%/-11%

Market Cap

₹1,39,580.48 Cr

Traded: ₹457.32 Cr (0.33%) 0.0x

Free Float: ₹6,476.53 Cr (7.06% of FF traded)

Volume · 60D trend

2.51 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+9% 3M:-1% 6M:+4% 12M:+1%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E6.3
P/B1.0
P/S--
EV/EBIT--

Business Strength

ROE17.0%
ROCE6.7%
OPM--
NPM--

Growth (3Y CAGR)

EPS+7.8%
Sales+10.0%
Profit+32.0%
3Y Return+21.0%

Balance Sheet

Debt/Equity9.9
Debt14,24,267 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-1.8%
FCF-388 Cr
FCF 3Y Avg18,015 Cr
Cash/MCap57.0%

Others

Div Yield3.1%
Div Payout20.0%
Cash Conv. Cycle--
Tradeable Free Float4.6%
UNIONBANK182.85 0.46% NSEBSEF&O20% 19 Oct
NOUS
BNF
MCap139.6K Cr
Vol2.51 Cr
RVol
Del%
TVal457.32 Cr
RS
SEEM

MTF Exposure Trend

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

Current
₹ 154.87 Cr
2.39% FF
60d high
₹ 278.47 Cr
60d low
₹ 154.87 Cr
60d mean
₹ 196.16 Cr
vs mean
▼ 21.05%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+13.0%
+9.0%
+10.0%
--
+1.0%
Stable
ROE
+9.0%
+14.0%
+16.0%
--
--
Accelerating
Return
+2.0%
+30.0%
+21.0%
+32.0%
--
Stable
Profit
+30.0%
+47.0%
+32.0%
--
+19.0%
Decelerating

Quarterly Results

Sep 2026

19 Oct
Rev
--
----
OPM--
NPM--
PAT
+31% YoY▲5.8K Cr
EPS
+31% YoY▲7.6

Jun 2026

15 Jul
Rev
--
----
OPM--
NPM--
PAT
+27% YoY▲5.6K Cr
EPS
+27% YoY▲7.4

Mar 2026

23 Apr
Rev
--
----
OPM--
NPM--
PAT
+10% YoY▲5.5K Cr
EPS
+10% YoY▲7.2

Dec 2025

14 Jan
Rev
--
----
OPM--
NPM--
PAT
+10% YoY▲5.1K Cr
EPS
+10% YoY▲6.7

Sep 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
-7% YoY▼4.4K Cr
EPS
-7% YoY5.8

Jun 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+22% YoY▼4.4K Cr
EPS
+22% YoY▼5.8

Mar 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+51% YoY▲5.0K Cr
EPS
+50% YoY▲6.6

Dec 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+28% YoY▼4.6K Cr
EPS
+24% YoY▼6.1

Sep 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+33% YoY▲4.8K Cr
EPS
+29% YoY▲6.2

Jun 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+11% YoY▲3.6K Cr
EPS
-0% YoY▲4.8

Mar 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+18% YoY▼3.3K Cr
EPS
+6% YoY▼4.4

Dec 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+60% YoY▲3.6K Cr
EPS
+48% YoY▲4.9

Sep 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+93% YoY▲3.6K Cr
EPS
--▲4.8

Jun 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+107% YoY▲3.3K Cr
EPS
--▲4.8

Mar 2023

Rev
--
----
OPM--
NPM--
PAT
+81% YoY▲2.8K Cr
EPS
--▲4.1

Dec 2022

Rev
--
----
OPM--
NPM--
PAT
+110% YoY2.3K Cr
EPS
--3.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage-13.9x
Promoter Pledge0.0%
Borrowings--

Efficiency

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

Cash Position

Operating Cash Flow-358 Cr
Investing Cash Flow-71 Cr
Financing Cash Flow77 Cr
Free Cash Flow-388 Cr

Detailed Financials

Sep 2026PDF ↗
Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales--------------------------------
Expenses8,4108,3888,7447,9949,0568,8449,6738,0968,6869,3679,3658,0127,9627,97810,0418,817
Operating Profit--------------------------------
Other Income5,0945,2335,9995,1835,5504,8696,2234,6145,9264,7995,1024,2814,2214,2095,6013,669
Interest17,61217,20617,00517,37017,24717,85518,24517,35017,72017,00416,96616,23615,49814,66413,81012,242
Depreciation0000000000000000
Profit Before Tax7,4497,0676,9266,6385,4535,2696,1755,8896,4064,9545,2815,5545,4925,1803,9123,576
Tax %25.0%24.0%23.0%24.0%21.0%21.0%19.0%22.0%26.0%27.0%37.0%35.0%35.0%37.0%28.0%37.0%
Net Profit5,7815,6425,5045,0734,4264,4285,0114,6234,7513,6423,3283,6253,5723,2722,8122,264
Exceptional Items--------------------------------
EPS (Rs)7.67.47.26.75.85.86.66.16.24.84.44.94.84.84.13.3
Sales Growth (YoY)--------------------------------
Sales Growth (QoQ)--------------------------------
OP Growth (YoY)--------------------------------
OP Growth (QoQ)--------------------------------
Profit Growth (YoY)31.0%27.0%10.0%10.0%-7.0%22.0%51.0%28.0%33.0%11.0%18.0%60.0%93.0%107.0%81.0%110.0%
EPS Growth (YoY)30.5%27.4%9.9%9.7%-6.8%21.6%50.5%23.9%29.1%-0.4%6.1%47.7%--------
EPS Growth (QoQ)2.4%2.5%8.4%14.7%0.0%-11.6%8.3%-2.6%30.4%9.4%-10.8%1.4%0.6%16.6%24.2%--
OP Margin--------------------------------
Net Margin--------------------------------
Material Cost %--------------------------------
Employee Cost %14.3%14.3%13.3%15.3%15.3%14.9%14.9%13.3%13.7%13.6%18.1%13.2%12.8%13.8%18.6%13.9%
P/S--------------------------------
P/E6.346.356.707.82------------------------
P/B0.970.980.981.18------------------------

Shareholding Pattern

Shareholders:9.2L (+16.9%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Oct 2026

Audio Recording of Post Earnings Call September 2026.

Company Update19 Oct 2026

Press Release Sept 2026

Company Update19 Oct 2026

Investor Presentation Sept 2026

Result19 Oct 2026

Unaudited Reviewed Financial Results (Standalone and Consolidated) of the Bank for the Quarter / Half Year ended on September 30, 2026.

Board Meeting19 Oct 2026

Unaudited Reviewed Financial Results (Standalone and Consolidated) of the Bank for the Quarter / Half Year ended on September 30, 2026.

Company Update14 Oct 2026

Schedule of Earnings Call for the quarter ended on September 30, 2026

Board Meeting13 Oct 2026

Union Bank Of Indiahas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/10/2026 ,inter alia, to consider and approve Notice of Meeting of the Board ....

Company Update08 Oct 2026

Reporting under Regulation 30 of SEBI (Listing obligation and Disclosure Requirements) Regulations, 2015.

Company Update07 Oct 2026

Statement of Debt Securities for the half year ended on 30th September 2026.

Company Update07 Oct 2026

Disclosure under Regulation 30 of SEBI (Listing Obligation and Disclosure requirements) Regulations,2015_Bank''s Issuer Credit Ratings

Company Update06 Oct 2026

Certificate under Regulations 74(5) (Depositories and Participants) Regulation 2018

Company Update01 Oct 2026

Union Bank of India inform the exchange about Provisional Financial Figures for Qtr 30.09.2026

Others25 Sept 2026

Integrated Annual Report of the Bank FY 2025-26

Company Update18 Sept 2026

Reporting under Regulation 30 of SEBI LODR (Listing Obligation and Disclosure Requirements) Regulations, 2015_Credit Rating

Company Update15 Sept 2026

Certificate for timely payment of Annual interest and redemption payment of Bond ISIN No INE692A08029

Company Update11 Sept 2026

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

Company Update09 Sept 2026

Union Bank of India Informed the exchange about Notice of strike.

Company Update01 Sept 2026

Change in Senior Management of the Bank.

Company Update28 Aug 2026

Disclosure under SEBI (LODR) Regulations, 2015

Company Update27 Aug 2026

Reporting under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update27 Aug 2026

Reporting under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update25 Aug 2026

Disclosures under SEBI (LODR) Regulations, 2015

Company Update21 Aug 2026

Investor/Analyst Meet-Debt Investors Roadshow update

Company Update21 Aug 2026

Reporting under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015.

Company Update21 Aug 2026

Reporting under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update18 Aug 2026

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

Company Update18 Aug 2026

Disclosure pertaining to Analyst/Investor meet/Call- Schedule

Company Update14 Aug 2026

Disclosure pertaining to Analyst/Investors meet/Call Scheduled on 19-08-2026

Company Update06 Aug 2026

Disclosure pertaining to Analysts/Investors meet/Call scheduled on 11-08-2026

Company Update06 Aug 2026

Disclosure pertaining to Analysts/Investors meet/Call-Scheduled on 11-08-2026

Company Update27 Jul 2026

Certificate for timely coupon payment for Bond having ISIN INE692A08193

Board Meeting27 Jul 2026

Union Bank Of Indiahas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/07/2026 ,inter alia, to consider and approve to consider amongst others, ....

Company Update21 Jul 2026

Union Bank of India informed the Exchange about Transcript of Post Earning Call held on 15-07-2026

Company Update18 Jul 2026

Submission of newspaper advertisement- Unaudited reviewed financial results (Standalone and Consolidated) of the Bank for the quarter ended on June 30, 2026.

Board Meeting15 Jul 2026

Unaudited reviewed Financial Results (Standalone and Consolidated) of the Bank for the Quarter ended June 30, 2026

Company Update15 Jul 2026

Audio Recording of Post Earning Call

Company Update15 Jul 2026

Presentation on Financial Results of the Bank for the quarter ended on June 30, 2026

Company Update15 Jul 2026

Press Release on the Financial Results of the Bank for the Quarter ended on June 30, 2026.

Result15 Jul 2026

Unaudited Reviewed Financial Results (Standalone and Consolidated) of the bank for the Quarter ended on June 30, 2026.

Company Update13 Jul 2026

Certificate under Regulation 74 (5) DP Regulations, 2018 for June 2026

AGM/EGM10 Jul 2026

Outcome of 24th Annual General Meeting of the Bank held on July 10, 2026 through VC/OAVM and Proceeding of the meeting.

AGM/EGM10 Jul 2026

Scrutinizer''s Consolidated Report of the Remote e - voting and e-voting during the 24th Annual General Meeting of the Bank

Board Meeting09 Jul 2026

Union Bank Of Indiahas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/07/2026 ,inter alia, to consider and approve Notice of Meeting of Board ....

Company Update09 Jul 2026

Certificate for Timely Bond Coupon Payment for ISIN INE692A08151

Company Update02 Jul 2026

Union Bank of India informed the Exchange about change in Senior Management of the Bank

Company Update02 Jul 2026

Intimation under SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015

Company Update01 Jul 2026

Completion of tenure of Shri Sanjay Rudra, Executive Director of the Bank on 30th June 2026.

Company Update01 Jul 2026

Union Bank of India informed the exchange about superannuation of Shri Arun Kumar, Chief General Manager of the Bank.

Insider Trading / SAST25 Jun 2026

Notice of closure of Trading Window w.e.f. July 01, 2026.

Company Update24 Jun 2026

Certificate for timely payment of redemption and coupon on Bonds.

Credit Ratings

6
crisilRating update
11 Dec 2025Report
icraRating update
05 Dec 2025Report
icraRating update
06 Oct 2025Report
icraRating update
icraRating update
careRating update

Concalls

44

Apr 2026

30 Apr 2026

Jan 2026

31 Jan 2026

Nov 2025

30 Nov 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Jan 2024

31 Jan 2024

Nov 2023

30 Nov 2023

Jul 2023

31 Jul 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Jan 2023

31 Jan 2023

Oct 2022

31 Oct 2022

Jul 2022

31 Jul 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Jul 2021

31 Jul 2021

Jun 2021

30 Jun 2021

Jun 2021

30 Jun 2021

Mar 2021

31 Mar 2021

Mar 2021

31 Mar 2021

Jan 2021

31 Jan 2021

Jan 2021

31 Jan 2021

Dec 2020

31 Dec 2020

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Jan 2019

31 Jan 2019

Oct 2018

31 Oct 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

Held by ETFs

56 ETFs hold unionbank · sorted by weight

#ETFWeight %
1

SBIBPB

SBIAMC - SBIBPB

10.75%
2

HDFCPSUBK

HDFCAMC HDFCPSUBK

9.64%
3

PSUBANK

KOTAK PSU BANK

9.64%
4

BANKPSU

MIRAEAMC - BANKPSU

9.64%
5

PSUBNKIETF

ICICIPRAMC - PSUBANKICI

9.64%
6

GROWWPSUBK

GROWWAMC - GROWWPSUBK

9.63%
7

PSUBNKBEES

NIP IND ETF PSU BANK BEES

9.63%
8

BNKETFAXIS

AXISAMC-BNKETFAXIS

3.17%
9

EBANKNIFTY

EDELAMC - EBANKNIFTY

3.05%
10

BBNPNBETF

BARODABNP - BBNPNBETF

3.01%
11

BANKETF

MIRAEAMC - BANKETF

2.86%
12

BANKIETF

ICICIPRAMC - IPRU5008

2.86%
13

ABSLBANETF

BIRLASLAMC - ABSLBANETF

2.86%
14

BANKBETF

BFAM - BANKBETF

2.86%
15

SETFNIFBK

SBI-ETF NIFTY BANK

2.86%
16

BANKBETA

UTIAMC-BANKBETA

2.86%
17

BANKNIFTY1

KOTAKMAMC-KOTAKBKETF

2.86%
18

HDFCNIFBAN

HDFCAMC - HDFCNIFBAN

2.86%
19

BANKADD

DSPAMC - DSPBANK

2.86%
20

BANKBEES

NIP IND ETF BANK BEES

2.86%
21

ALPHAETF

MIRAEAMC - ALPHAETF

2.71%
22

MOVALUE

MOTILALAMC - MOVALUE

2.45%
23

VAL30IETF

ICICIPRAMC - VAL30IETF

2.20%
24

VALUEAXIS

AXISAMC-VALUEAXIS

1.37%
25

VALUE

MIRAEAMC - VALUE

1.36%
26

NEXT50

MIRAEAMC - MANXT50

1.35%
27

NEXT50IETF

ICICIPRAMC - ICICINXT50

1.35%
28

ABSLNN50ET

BIRLASLAMC - ABSLNN50ET

1.35%
29

GROWWNXT50

GROWWAMC - GROWWNXT50

1.35%
30

NEXT50BETA

UTIAMC-NEXT50BETA

1.35%
31

NEXT50ADD

DSPAMC - NEXT50ADD

1.35%
32

NEXT50ETF

KOTAKMAMC - NEXT50ETF

1.35%
33

SETFNN50

SBI-ETF NIFTY NEXT 50

1.35%
34

MONEXT50

MOTILALAMC - MONEXT50

1.35%
35

JUNIORBEES

NIP IND ETF JUNIOR BEES

1.35%
36

ENEXT50

EDELAMC - ENEXT50

1.34%
37

MOALPHA50

MOTILALAMC - MOALPHA50

1.31%
38

ALPHA

KOTAKMAMC - KOTAKALPHA

1.31%
39

NIFTY100EW

KOTAKMAMC - NIFTY100EW

0.97%
40

EQUAL200

MIRAEAMC - EQUAL200

0.48%
41

LICNFNHGP

LICNAMC - LICNFNHGP

0.26%
42

MONIFTY100

MOTILALAMC - MONIFTY100

0.26%
43

NIF100BEES

NIP IND ETF NIFTY 100

0.26%
44

HDFCNIF100

HDFCAMC - HDFCNIF100

0.26%
45

NIF100IETF

ICICI PRUD NIFTY 100 ETF

0.26%
46

TOP100CASE

ZERODHAAMC - TOP100CASE

0.25%
47

MSCIADD

DSPAMC - MSCIADD

0.21%
48

MSCIINDIA

KOTAKMAMC - MSCIINDIA

0.21%
49

ABSLMSCIN

BIRLASLAMC - ABSLMSCIN

0.21%
50

GROWWN200

GROWWAMC - GROWWN200

0.20%
51

BSE500IETF

ICICIPRAMC - ICICI500

0.17%
52

MONIFTY500

MOTILALAMC - MONIFTY500

0.17%
53

HDFCBSE500

HDFCAMC - HDFCBSE500

0.17%
54

AONETOTAL

AONEAMC - AONETOTAL

0.16%
55

ELM250

EDELAMC - ELM250

0.13%
56

MULTICAP

MIRAEAMC - MULTICAP

0.13%

Held by Mutual Funds

106 schemes hold unionbank · sorted by weight

#SchemeWeight %
1

SBI BSE PSU Bank Index Fund

SBI Mutual Fund

10.22%
2

Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life Mutual Fund

3.36%
3

Kotak Nifty Bank Index Fund

Kotak Mahindra Mutual Fund

3.18%
4

Motilal Oswal Nifty Bank Index Fund

Motilal Oswal Mutual Fund

2.93%
5

Bandhan Nifty Bank Index Fund

Bandhan Mutual Fund

2.91%
6

Axis Nifty Bank Index Fund

Axis Mutual Fund

2.91%
7

ICICI Prudential Nifty Bank Index Fund

ICICI Prudential Mutual Fund

2.91%
8

SBI Nifty Bank Index Fund

SBI Mutual Fund

2.90%
9

Nippon India Nifty Bank Index Fund

Nippon India Mutual Fund

2.90%
10

Groww Banking & Financial Services Fund

Groww Mutual Fund

2.49%
11

DSP Banking & Financial Services Fund

DSP Mutual Fund

2.34%
12

ICICI Prudential Nifty200 Value 30 Index Fund

ICICI Prudential Mutual Fund

2.06%
13

Kotak Nifty200 Value 30 Index Fund

Kotak Mahindra Mutual Fund

2.04%
14

Sundaram Value Fund

Sundaram Mutual Fund

2.04%
15

Baroda BNP Paribas Banking and Financial Services Direct-Growth

Baroda BNP Paribas Mutual Fund

1.94%
16

Kotak Nifty Alpha 50 Index Fund

Kotak Mahindra Mutual Fund

1.83%
17

Bandhan Nifty Alpha 50 Index Fund

Bandhan Mutual Fund

1.83%
18

HDFC Mid Cap Fund

HDFC Mutual Fund

1.55%
19

Kotak BSE PSU Index Fund

Kotak Mahindra Mutual Fund

1.47%
20

Tata Nifty Next 50 Index Fund

Tata Mutual Fund

1.37%
21

UTI Nifty Next 50 Index Fund

UTI Mutual Fund

1.36%
22

Axis Nifty Next 50 Index Fund

Axis Mutual Fund

1.36%
23

HDFC NIFTY Next 50 Index Fund

HDFC Mutual Fund

1.36%
24

SBI Nifty Next 50 Index Fund

SBI Mutual Fund

1.36%
25

Edelweiss Nifty Next 50 Index Fund

Edelweiss Mutual Fund

1.36%
26

HSBC Nifty Next 50 Index Fund

HSBC Mutual Fund

1.36%
27

Bandhan Nifty Next 50 Index Fund

Bandhan Mutual Fund

1.36%
28

ICICI Prudential Nifty Next 50 Index Direct-Growth

ICICI Prudential Mutual Fund

1.36%
29

Bandhan Nifty 500 Value 50 Index Fund

Bandhan Mutual Fund

1.30%
30

Axis Nifty500 Value 50 Index Fund

Axis Mutual Fund

1.30%
31

UTI Nifty 500 Value 50 Index Fund

UTI Mutual Fund

1.30%
32

Kotak Nifty Next 50 Index Fund

Kotak Mahindra Mutual Fund

1.29%
33

Motilal Oswal Nifty Next 50 Index Fund

Motilal Oswal Mutual Fund

1.29%
34

Kotak Quant Fund

Kotak Mahindra Mutual Fund

1.23%
35

Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Mutual Fund

1.17%
36

Sundaram Multi-Factor Fund

Sundaram Mutual Fund

1.16%
37

Sundaram Flexi Cap Fund

Sundaram Mutual Fund

1.04%
38

Sundaram ELSS Tax Saver Fund

Sundaram Mutual Fund

1.04%
39

Franklin India Multi-Factor Fund

Franklin Templeton Mutual Fund

1.01%
40

ITI Value Fund

ITI Mutual Fund

0.99%
41

HDFC NIFTY 100 Equal Weight Index Fund

HDFC Mutual Fund

0.99%
42

ITI Balanced Advantage Fund

ITI Mutual Fund

0.99%
43

Mahindra Manulife Banking & Financial Services Fund

Mahindra Manulife Mutual Fund

0.96%
44

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.95%
45

Quant Arbitrage Fund

Quant Mutual Fund

0.89%
46

Sundaram Nifty 100 Equal Weight Fund

Sundaram Mutual Fund

0.89%
47

Kotak Nifty 100 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

0.87%
48

ITI Large & Mid Cap Fund

ITI Mutual Fund

0.83%
49

Aditya Birla Sun Life Banking & Financial Services Fund

Aditya Birla Sun Life Mutual Fund

0.78%
50

Nippon India Growth Mid Cap Fund

Nippon India Mutual Fund

0.78%
51

Axis Small Cap Fund

Axis Mutual Fund

0.74%
52

ICICI Prudential Banking and Financial Services Direct Plan-Growth

ICICI Prudential Mutual Fund

0.67%
53

ITI Mid Cap Fund

ITI Mutual Fund

0.62%
54

Mahindra Manulife Multi Cap Fund

Mahindra Mutual Fund

0.60%
55

Kotak Equity Savings Fund

Kotak Mahindra Mutual Fund

0.58%
56

Nippon India ELSS Tax Saver Fund

Nippon India Mutual Fund

0.57%
57

Invesco India Arbitrage Fund

Invesco Mutual Fund

0.56%
58

WhiteOak Capital Arbitrage Fund

WhiteOak Capital Mutual Fund

0.50%
59

ICICI Prudential PSU Equity Fund

ICICI Prudential Mutual Fund

0.50%
60

Aditya Birla Sun Life Quant Fund

Aditya Birla Sun Life Mutual Fund

0.46%
61

Mahindra Manulife Multi Asset Allocation Fund

Mahindra Manulife Mutual Fund

0.46%
62

Kotak Active Momentum Fund

Kotak Mahindra Mutual Fund

0.45%
63

SBI Arbitrage Fund

SBI Mutual Fund

0.39%
64

Nippon India Vision Large & Mid Cap Direct-Growth

Nippon India Mutual Fund

0.38%
65

Mahindra Manulife Equity Savings Fund

Mahindra Mutual Fund

0.36%
66

Altiva Hybrid Long-Short Fund

Edelweiss Mutual Fund

0.33%
67

HDFC Hybrid Debt Fund

HDFC Mutual Fund

0.26%
68

HDFC NIFTY 100 Index Fund

HDFC Mutual Fund

0.25%
69

Bandhan Nifty 100 Index Fund

IDFC Mutual Fund

0.25%
70

Axis Nifty 100 Index Fund

Axis Mutual Fund

0.25%
71

Edelweiss Equity Savings Fund

Edelweiss Mutual Fund

0.24%
72

UTI Arbitrage Fund

UTI Mutual Fund

0.23%
73

Motilal Oswal Quant Fund

Motilal Oswal Mutual Fund

0.21%
74

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

0.20%
75

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
76

Kotak Arbitrage Fund

Kotak Mahindra Mutual Fund

0.20%
77

Sundaram Balanced Advantage Fund

Sundaram Mutual Fund

0.20%
78

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Mutual Fund

0.19%
79

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.18%
80

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.17%
81

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.17%
82

Edelweiss Balanced Advantage Fund

Edelweiss Mutual Fund

0.17%
83

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.17%
84

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.17%
85

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.16%
86

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.16%
87

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.16%
88

Bandhan Arbitrage Fund

IDFC Mutual Fund

0.15%
89

ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Mutual Fund

0.12%
90

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Edelweiss Mutual Fund

0.12%
91

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.12%
92

HDFC Nifty LargeMidcap 250 Index Fund

HDFC Mutual Fund

0.12%
93

Edelweiss Arbitrage Fund

Edelweiss Mutual Fund

0.10%
94

HSBC Arbitrage Fund

HSBC Mutual Fund

0.09%
95

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

Edelweiss Mutual Fund

0.09%
96

Axis Arbitrage Fund

Axis Mutual Fund

0.09%
97

Invesco India Multi Asset Allocation Fund

Invesco Mutual Fund

0.08%
98

JM Arbitrage Fund

JM Financial Mutual Fund

0.06%
99

Edelweiss Multi Asset Allocation Fund

Edelweiss Mutual Fund

0.05%
100

Baroda BNP Paribas Arbitrage Fund

BNP Paribas Mutual Fund

0.05%
101

Tata Arbitrage Fund

Tata Mutual Fund

0.03%
102

Mirae Asset Multi Asset Allocation Fund

Mirae Asset Mutual Fund

0.02%
103

ICICI Prudential Arbitrage Direct-Growth

ICICI Prudential Mutual Fund

0.01%
104

HDFC Balanced Advantage Fund

HDFC Mutual Fund

0.01%
105

Nippon India Arbitrage Fund

Nippon India Mutual Fund

0.01%
106

HSBC Equity Savings Fund

HSBC Mutual Fund

0.01%