Avantel Q2 PAT jumps 42% YoY to Rs 23 cr

Equitas SFB total deposits jump 29% YoY in Q2 FY25

by Hansraj Agrawal | Oct 5, 2024 | Share Market

Last Updated : Oct 05 2024 | 4:50 PM IST

Equitas Small Finance Bank (SFB) announced that its total deposits including certificate of deposits jumped 29.25% to Rs 39,859 crore as on 30 September 2024 as against Rs 30,839 crore recorded as on 30 September 2023.

On quarter on quarter (QoQ) basis, total deposits rose 6.22% from Rs 37,524 crore posted on 30 June 2024.

Total gross advances increased 15.44% year on year (YoY) and 3.38% QoQ to Rs 36,050 crore as on 30 September 2024.

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The total gross advances include an Inter-Bank Participation Certificates (IBPC)/Securitized/Assigned portfolio amounting to Rs 1,396 crore as of 30 September 2024, down from Rs 2,321 crore in June 2024.

As of 30 September 2024, CASA (Current Account Savings Account) deposits stood at Rs 12,184 crore, registering a growth of 17.37% YoY and 3.92% QoQ. The banks CASA ratio was at 31% as on 30 September 2024, a decline from 34% posted as on 30 September 2023.

Cost of funds increased to 7.50% in Q2 FY25 from 7.21% in Q2 FY24 and 7.46% in Q1 FY25.

The Bank witnessed strong growth in Small Business Loans and Affordable Housing Finance and has gone cautious on Micro finance. The Microfinance Industry continues to see stress with delinquencies remaining at elevated levels. We expect to see stress for some more time. The Bank will continue to work with other industry players to improve lending practices which should bring the comfort back in this product, the bank stated in exchange filing.

Further the bank said, Micro finance contributes around 16% to the total advances of the bank as of Sep’24 and is expected to contract in the long term. The Bank is putting in extra focus in products such as the Micro Loan against Property for small businesses, which addresses the top end of the Micro finance customer segment.

Over time, as this momentum picks up, we expect this to balance out the expected drop in Micro finance growth. Deposits continue to grow strongly, and we were able to maintain the CASA ratio after a few quarters of drop.

Equitas Small Finance Bank is one of the largest small finance banks in India.

The bank reported 86.5% fall in net profit to Rs 25.76 crore in Q1 FY25 as against Rs 191.20 crore posted in Q1 FY24. The banks total income jumped 19.9% YoY to Rs 1,709.66 crore in Q1 FY25.

The counter rose 0.24% to end at Rs 75.26 on Friday, 4 October 2024.

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First Published: Oct 05 2024 | 4:28 PM IST

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Leveraging Equity Taxation with Arbitrage Funds

by Hansraj Agrawal | Oct 5, 2024 | Share Market

When it comes to safely parking lumpsums in mutual funds, debt funds are the preferred choice for most investors because of the predictable returns.

But debt funds have a bad reputation when it comes to the taxation angle. All debt funds are deemed short-term capital assets and so the capital gains on sale of debt fund units are taxed at slab rates. Indexation benefit also is not available. This could mean a tax rate of 30 per cent (before surcharge and cess) for individuals falling in the highest tax bracket. Enter arbitrage funds: arbitrage funds seek to provide debt-like returns with equity taxation.

What are arbitrage funds?

Arbitrage funds aim to take advantage of the price difference (arbitrage) between the cash market and the derivatives market. Fund houses do this by buying (long position) a certain amount of a security (say shares) in the cash market and simultaneously selling (short position) the same amount of that security in the derivatives market (say futures market) where the price is higher. Now what this does is create a perfect hedge for the long position in the cash market and hence, protects against price volatility, while also making money off the arbitrage.

Typically, the portfolio of an arbitrage fund will have listed equity shares north of 70 per cent of net assets and an equal percentage of exposure to derivatives due to the hedging. Since equity instruments constitute more than 65 per cent of the net assets, such funds qualify for taxation applicable for equity-oriented funds. Commercial papers, certificates of deposit, cash and units of liquid funds make for the rest of the portfolio.

How do arbitrage funds work?

Here’s a simplified illustration. Let’s assume TCS futures expiring after one month are trading at ₹4,300 and the stock is available for ₹4,280 in the cash market. There is an arbitrage of ₹20 here. On identifying such an arbitrage opportunity, the fund house will simultaneously initiate a short position in TCS futures at the strike price of ₹4,300 and buy (long position) shares of TCS at ₹4,280 in the cash market. On the expiry date, both the long and short positions will be squared off at the spot price of TCS as cash market and futures market prices tend to converge. The difference, a gain of ₹20 is guaranteed on expiry, irrespective of the spot price. Here’s how.

Let’s say on expiry day, the spot price is ₹4,400. The long position on squaring off will yield a gain of ₹120 (₹4,400–₹4,280). But the futures will make a loss of ₹100 (₹4,300–₹4,400). The gain on a net basis will be ₹20 (ignoring brokerage, STT and other costs). Let’s take a case where the spot price is lower than the buy price of the long position, say ₹4,200. In this case also, the net gain will be ₹20 (long position loss of ₹80 + short position gain of ₹100). Thus, the fund house stands to make fixed gain irrespective of volatility in the share prices. This ‘fixed’ gain acts as an accrual income to the portfolio, somewhat similar to interest payouts from bonds.

Returns and taxation

Arbitrage funds are benchmarked against the Nifty 50 Arbitrage Index. Historical performance of the benchmark and a few large funds in the category are given in the accompanying table. As seen there, the index has delivered returns close to the CRISIL Liquid Debt A-I Index, which serves as a benchmark for liquid funds. The arbitrage funds in the table have beaten both their own benchmark and CRISIL Liquid Debt A-I Index.

Arbitrage funds get the same treatment as equity-oriented funds for tax purposes. For a unit of arbitrage fund to qualify as a long-term capital asset, it needs to be held for more than 12 months. If so, the tax rate is 12.5 per cent, for gains exceeding ₹1,25,000. A short-term capital gain tax of 20 per cent applies for a unit sold within 12 months.

On a post-tax basis, while the CRISIL Liquid Debt A-I Index would have given a return of 5.1 per cent (7.3 per cent x (1-0.3)) after 1 year (assuming 30 per cent tax slab), the Nifty 50 Arbitrage Index would have returned 6.7 per cent (7.7 per cent x (1-0.125)).

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Mutual Funds returns

by Hansraj Agrawal | Oct 5, 2024 | Share Market

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

48.4

8104

1.8

0.9

35.8

17.2

23.8

–

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

170.8

1487

2.1

1.0

43.9

18.7

27.3

17.7

0.58

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

38.6

978

2.3

1.1

37.7

18.8

27.5

–

0.61

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

62.4

14870

1.7

0.5

35.5

14.0

20.1

14.5

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

114.3

1760

2.1

0.8

42.8

19.8

23.6

18.4

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

50.6

12399

1.7

0.5

26.6

12.1

16.6

11.6

0.64

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

23.9

472

1.6

0.6

17.1

9.3

11.3

–

0.64

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

342.4

23712

1.7

0.8

41.6

22.3

26.1

15.0

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

70.6

61103

1.5

0.9

22.8

13.2

14.5

11.6

0.37

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

109.1

64223

1.5

0.9

39.5

18.8

21.5

15.1

0.44

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

89.2

10093

1.7

0.6

50.0

21.5

25.7

15.1

0.61

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

211.0

14212

1.7

0.9

39.0

10.1

29.1

18.3

0.56

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

462.7

50154

1.5

1.0

42.8

23.1

27.7

16.6

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

66.5

1660

2.1

0.7

60.7

29.4

32.4

18.4

0.61

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

106.5

4228

1.8

0.4

56.9

26.8

26.4

18.5

0.55

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

162.8

393

2.4

1.0

41.5

18.3

19.8

12.5

0.66

EQUITY – VALUE FUNDS

JM Value Fund

106.3

1054

2.2

0.9

51.9

27.3

27.5

19.0

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

56.8

2886

1.7

0.5

18.1

10.0

12.1

10.1

0.65

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

105.8

15940

1.7

0.6

70.4

35.6

33.5

21.2

0.58

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

178.3

61000

1.4

0.7

46.0

29.2

37.2

23.3

0.62

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

80.7

78490

1.3

0.6

38.8

17.9

26.4

18.5

0.57

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

64.3

11408

1.7

0.5

33.3

14.5

30.7

17.0

0.61

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

434.3

2300

2.0

0.7

35.3

17.0

26.5

16.3

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

400.1

11125

1.7

0.7

47.0

22.5

35.2

23.1

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

41.7

3991

1.9

0.7

61.2

28.3

38.1

20.4

0.61

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

127.2

3707

1.9

0.6

53.4

25.2

29.1

20.4

0.62

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

241.1

9367

1.7

0.6

47.4

28.0

36.6

19.8

0.71

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

274.7

25535

1.6

0.6

50.6

27.8

48.3

21.5

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

69.9

10030

1.1

0.6

14.6

10.3

11.6

9.8

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

444.9

28000

1.6

0.9

53.0

26.1

27.2

15.9

0.54

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

68.0

926

2.1

0.5

18.9

11.2

13.6

9.8

0.58

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

99.3

1444

2.1

0.8

28.4

17.9

18.7

15.2

0.33

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

148.1

2561

2.1

1.2

50.5

22.8

27.1

16.4

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

102.8

7560

1.8

0.7

24.2

11.8

14.3

11.2

0.39

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

107.5

23772

1.6

0.5

39.0

21.6

29.0

20.4

0.56

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

134.9

6553

1.8

0.7

53.6

25.0

26.1

16.9

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

156.3

7235

1.7

0.6

31.9

17.7

24.8

16.5

0.45

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

153.9

10412

1.7

0.7

38.8

21.8

28.0

16.9

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

58.5

503

2.4

0.9

53.1

27.7

31.7

18.1

0.65

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

28.0

1171

2.1

0.5

33.2

14.5

18.1

–

0.47

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

228.6

2343

2.0

0.8

42.5

17.4

20.0

14.3

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

177.4

9049

1.7

0.5

37.4

15.2

22.8

15.5

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

140.6

17488

1.6

0.7

47.3

19.5

24.0

17.2

0.47

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

85.9

1081

2.2

0.7

35.7

15.8

19.6

14.0

0.40

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

99.2

7401

1.7

0.4

57.8

25.3

31.3

20.5

0.58

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1642.1

17843

1.7

1.0

40.9

19.8

24.5

15.9

0.47

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1904.4

63436

1.4

0.8

44.3

24.3

24.9

15.7

0.46

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

219.7

14330

1.7

0.5

44.1

25.8

24.3

14.7

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

79.3

3342

1.8

1.2

15.9

10.2

11.5

9.4

0.58

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

189.4

75296

1.4

0.7

44.6

27.0

30.4

19.5

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

42.3

1502

2.1

0.8

22.6

10.7

11.7

9.1

0.41

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

32.6

450

1.5

0.6

24.2

12.7

13.6

9.5

0.45

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

52.8

4841

1.9

0.5

51.3

25.7

27.6

16.1

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

381.2

40095

1.6

1.0

36.7

20.8

24.3

16.4

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

197.5

6143

1.9

1.2

58.6

34.3

33.1

18.2

0.56

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

989.0

16587

1.7

0.8

46.5

22.6

26.2

15.9

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

71.9

3303

1.7

0.9

15.4

9.3

10.5

10.0

0.69

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

126.8

978

2.3

0.9

39.0

16.4

17.8

16.2

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

126.7

578

2.3

0.6

45.5

21.6

26.2

13.2

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

51.0

181

2.4

1.1

50.6

20.8

23.9

17.2

0.47

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

571.5

9465

1.7

0.6

35.7

14.4

19.9

14.2

0.40

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

132.9

51366

1.4

0.4

46.4

22.9

29.0

20.1

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

61.6

6510

1.8

0.5

33.1

16.0

20.0

–

0.45

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

343.6

25293

1.6

0.5

41.5

20.6

24.3

17.1

0.48

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

25.4

7115

1.8

0.7

19.7

12.1

–

0.47

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

285.8

17639

1.6

0.5

44.5

20.7

32.9

20.6

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

48.5

26042

1.6

0.6

36.5

15.6

23.1

–

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

100.1

4233

1.8

0.4

44.1

21.9

23.7

17.9

0.50

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

151.5

40205

1.5

0.6

35.5

15.4

24.0

19.8

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

52.9

3984

1.8

0.7

62.8

24.9

25.3

–

0.47

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4140.3

33707

1.6

0.8

51.5

25.9

31.4

19.3

0.58

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

89.1

32884

1.6

0.7

36.8

20.7

22.2

15.5

0.42

EQUITY – VALUE FUNDS

Nippon India Value Fund

230.1

8752

1.8

1.1

53.1

23.0

26.6

17.6

0.50

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

35.9

6562

1.8

0.4

29.7

10.2

22.6

–

0.47

EQUITY – FOCUSED FUNDS

Quant Focused Fund

92.7

1145

2.1

0.7

44.0

20.0

24.8

17.7

0.51

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

38.0

6120

1.8

0.7

34.2

14.3

16.5

–

0.28

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

345.6

2854

2.0

0.9

42.9

26.4

25.1

17.7

0.50

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

51.9

12041

1.7

0.4

44.2

11.7

28.3

–

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

195.3

2565

2.1

1.2

53.4

29.5

18.4

0.58

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

51.3

2307

2.0

0.9

32.6

14.7

21.6

13.2

0.45

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

57.1

3271

2.0

1.0

20.2

13.0

15.7

15.5

0.26

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

184.6

5311

1.9

0.7

32.8

11.3

28.0

18.6

0.54

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

488.5

1600

2.2

1.4

49.7

24.7

26.4

14.2

0.52

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1785.8

23228

1.7

0.8

39.1

14.9

20.9

15.4

0.39

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

142.2

8023

1.8

0.9

39.1

15.1

19.9

13.9

0.40

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

528.0

30607

1.6

1.0

35.4

15.3

19.8

13.8

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

225.8

6011

1.8

0.7

39.7

17.8

21.8

17.7

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

63.4

1413

1.9

1.0

13.3

8.3

9.9

9.2

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

28.9

305

2.2

0.9

11.6

6.0

8.8

7.3

0.48

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

21.6

1012

2.3

1.0

18.5

8.5

10.6

–

0.36

EQUITY – MID CAP FUNDS

Axis Midcap Fund

113.1

31322

1.6

0.5

45.2

17.6

24.8

17.8

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

23.7

2322

2.0

0.7

20.3

9.2

12.0

–

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

54.5

1965

2.1

0.8

67.7

31.6

31.9

17.9

0.53

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

77.5

1687

2.1

0.9

41.7

15.7

19.7

12.8

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

43.0

756

2.0

0.5

13.4

7.2

8.1

7.7

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

95.8

967

2.2

1.0

45.3

16.5

19.9

14.0

0.43

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

104.4

2225

2.0

0.5

45.3

21.0

28.0

17.7

0.56

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

93.2

979

1.8

0.6

13.7

7.5

9.8

8.4

0.56

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

256.5

25039

1.6

0.5

42.0

16.1

23.7

18.1

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

355.6

11278

1.7

0.6

30.3

12.8

17.7

13.5

0.48

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

337.9

13510

1.7

0.5

36.6

14.0

20.8

14.6

0.45

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

164.1

887

2.3

1.0

62.7

31.3

31.0

17.4

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

26.5

3237

1.9

0.7

21.4

10.0

11.2

9.3

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

348.3

10323

1.7

0.7

30.9

13.3

17.6

13.9

0.42

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

627.2

14246

1.7

0.7

47.9

19.5

23.6

17.0

0.46

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

104.8

12139

1.7

0.7

37.7

15.5

21.2

15.4

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

DSP India T.I.G.E.R. Fund

339.9

5500

1.9

0.9

62.0

32.9

30.9

19.1

0.54

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

201.0

16572

1.7

0.8

39.3

23.2

32.2

20.3

0.58

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

39.2

2340

2.0

0.5

48.6

19.4

22.6

–

0.45

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

87.6

3655

1.9

0.5

42.2

18.5

23.3

15.9

0.48

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

143.3

2904

2.0

0.9

55.6

30.1

29.9

19.7

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1491.8

7143

1.8

1.0

42.0

20.1

22.4

15.2

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

265.7

2030

2.1

1.0

29.7

14.2

17.6

13.1

0.43

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

110.3

12740

1.8

1.0

38.8

18.8

23.4

16.1

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1375.0

16422

1.7

1.1

45.9

23.4

23.0

14.0

0.44

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

64.1

5052

1.9

0.9

17.8

10.3

12.0

9.8

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

115.2

24645

1.7

1.0

21.8

13.5

17.0

10.9

0.40

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

1163.4

37783

1.6

1.0

35.6

18.6

20.1

13.7

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

58.6

134

2.2

1.3

17.2

8.3

9.4

8.1

0.47

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

220.8

5078

1.9

1.2

45.5

18.6

22.5

14.3

0.42

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

485.5

2015

2.1

1.2

36.6

14.9

18.6

13.3

0.38

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

87.7

16983

1.7

0.7

42.3

26.1

31.8

21.2

0.53

EQUITY – VALUE FUNDS

HSBC Value Fund

110.1

13872

1.7

0.8

47.7

24.1

26.9

18.4

0.48

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

124.0

8176

1.8

1.0

26.1

13.0

15.1

14.8

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

934.1

14907

1.7

1.1

38.1

15.9

21.3

14.1

0.42

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

295.0

6625

1.9

1.0

52.8

21.8

27.0

17.1

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

53.1

866

2.2

0.9

27.0

12.5

13.0

10.2

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

128.3

2991

1.9

0.8

41.5

15.5

20.9

15.2

0.42

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

95.3

6205

1.8

0.6

57.2

21.7

23.0

16.5

0.46

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

69.2

1238

2.1

0.7

40.9

15.7

20.0

14.0

0.40

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

167.4

5589

1.8

0.6

55.8

24.5

29.4

19.1

0.58

EQUITY – FOCUSED FUNDS

JM Focused Fund

20.9

165

2.4

1.0

42.9

20.6

18.4

14.9

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

119.0

6298

1.7

0.6

37.8

18.8

22.7

16.4

0.44

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

82.7

52956

1.5

0.6

34.9

15.7

19.0

15.4

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

70.6

2447

2.0

0.6

54.1

29.7

29.5

17.7

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

50.7

750

2.4

1.4

69.3

32.8

29.7

16.4

0.54

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

39.4

3235

1.9

0.6

45.4

17.4

21.2

–

0.44

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

33.2

370

2.5

1.5

51.2

25.3

30.6

–

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

28.6

973

2.1

0.6

29.4

14.8

20.6

–

0.43

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

20.0

544

2.4

0.7

16.2

8.7

12.2

–

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

31.8

9381

1.7

0.4

28.2

12.8

17.1

–

0.42

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

112.1

41593

1.5

0.5

28.9

11.9

17.8

14.5

0.36

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

581.3

6138

1.9

1.1

26.5

17.2

18.0

14.4

0.29

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

121.4

8887

1.8

1.1

30.7

16.0

22.7

15.4

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

34.3

777

2.3

0.7

26.2

13.9

19.7

–

0.41

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

92.1

51633

1.5

0.8

29.5

14.1

18.8

14.1

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

281.4

73405

1.4

0.7

25.4

11.0

15.5

12.9

0.39

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

23.1

5088

1.2

0.7

15.8

10.5

12.1

–

0.38

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

335.1

35571

1.6

0.7

27.9

11.6

18.9

15.1

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

53.5

4790

1.9

1.0

52.6

29.2

29.1

18.1

0.55

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

611.7

28172

1.6

0.7

36.1

19.4

23.7

16.4

0.45

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

242.6

21517

1.7

0.8

34.9

21.9

29.3

17.7

0.55

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

185.3

33069

1.6

0.6

38.2

21.9

29.4

22.7

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

161.3

5328

1.8

0.7

29.9

12.7

17.3

13.1

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

34.8

1574

2.1

0.6

23.1

11.5

11.4

8.4

0.47

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

165.6

1156

2.2

1.2

33.5

14.6

21.5

14.5

0.46

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

39.5

2302

2.0

0.5

22.3

14.3

15.6

–

0.29

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

368.0

9043

1.8

0.8

49.8

22.9

23.2

16.9

0.47

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

52.6

169

1.1

0.5

16.2

8.7

9.8

7.8

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

46.9

2371

2.0

0.7

45.1

20.4

22.8

–

0.52

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

541.0

8412

1.8

0.7

32.8

17.9

21.7

15.3

0.44

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

508.3

2472

2.0

1.1

34.8

14.9

18.8

13.0

0.37

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

444.3

4514

1.9

0.7

43.0

22.3

27.2

18.2

0.54

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

127.4

140

2.6

2.3

31.4

19.0

25.8

17.2

0.52

EQUITY – VALUE FUNDS

Templeton India Value Fund

745.8

2279

2.0

0.9

41.0

23.3

27.2

15.7

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

65.7

969

2.2

1.3

33.8

16.1

22.3

13.5

0.46

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

50.5

1632

2.1

0.9

32.3

20.8

31.1

16.6

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

402.8

6330

1.9

1.3

34.5

17.2

20.5

12.9

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

66.8

1665

1.8

1.2

16.8

8.9

10.5

8.9

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

213.7

4183

1.9

0.9

34.9

13.7

20.8

13.6

0.41

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

181.7

4086

2.0

1.2

48.5

22.1

26.0

15.2

0.48

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

277.0

13987

1.7

0.9

30.2

12.2

18.5

13.1

0.38

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

315.6

12708

1.7

0.9

39.5

18.9

27.5

16.6

0.54

EQUITY – VALUE FUNDS

UTI Value Fund

172.1

10757

1.8

1.1

47.5

19.6

24.0

14.2

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1510.6

7983

1.8

1.1

29.2

11.7

15.8

11.8

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

99.1

1252

2.2

1.3

43.7

24.9

28.6

15.8

0.48

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

60.9

35452

1.6

0.7

31.3

9.0

14.9

13.1

0.35

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

209.3

7758

1.9

1.1

35.5

15.6

18.2

13.0

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

25.1

788

2.3

1.0

31.4

13.5

17.7

–

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.1

140

2.5

1.4

23.6

14.9

12.5

8.3

0.44

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

90.7

379

2.5

1.4

40.1

17.4

22.3

13.3

0.46

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

44.1

171

2.4

1.0

30.9

13.7

14.1

12.5

0.24

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

21.0

1735

1.4

0.5

18.1

9.1

10.7

–

0.32

EQUITY – FOCUSED FUNDS

DSP Focus Fund

54.9

2667

2.0

0.9

42.4

16.7

18.9

13.8

0.37

EQUITY – MID CAP FUNDS

DSP Midcap Fund

149.8

20069

1.7

0.7

42.8

16.9

23.2

17.2

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

55.9

178

1.2

0.5

16.2

8.3

9.2

7.6

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

112.3

404

2.3

0.7

39.9

16.6

19.9

13.8

0.39

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

1023.5

8235

1.8

1.0

35.0

12.6

19.0

12.5

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

86.6

217

1.4

0.7

14.8

8.4

8.8

8.2

0.35

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2756.6

12746

1.8

1.0

50.5

20.9

24.8

17.5

0.48

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

182.2

14423

1.7

0.9

44.5

26.4

30.4

18.8

0.53

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

744.2

7733

1.8

1.0

46.1

19.9

22.6

15.2

0.42

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

139.6

33894

1.6

0.7

33.3

23.2

29.7

19.6

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

54.9

5856

1.9

0.8

31.4

13.7

16.7

12.6

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

135.2

4421

1.9

1.1

48.2

19.1

21.5

15.0

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

50.0

2804

2.0

1.0

49.8

28.5

27.5

18.2

0.48

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

394.7

12021

1.7

0.7

55.5

22.8

26.0

18.4

0.50

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

21.5

11403

1.0

0.5

10.8

8.5

8.9

–

0.25

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

531.4

1815

2.2

1.3

19.9

16.8

16.7

14.3

0.44

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

19.7

291

2.4

1.1

13.3

12.1

12.3

–

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

155.7

1209

2.1

1.0

37.5

15.5

18.0

13.6

0.36

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

103.5

1135

2.3

1.4

34.3

15.5

17.1

10.6

0.37

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

56.7

1588

2.1

1.0

33.0

11.0

15.9

11.8

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

22.6

1315

2.2

1.0

22.8

13.1

12.4

–

0.37

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

49.7

2142

2.0

0.9

37.7

13.2

17.2

13.6

0.38

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

36.4

329

2.3

0.3

28.7

14.6

19.4

–

0.37

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

1446.9

5375

2.0

1.5

46.7

19.9

23.7

14.0

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

126.4

214

2.0

0.9

41.8

18.2

20.6

13.2

0.40

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

127.3

1220

2.0

1.1

42.3

18.2

20.5

13.2

0.40

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

111.6

22987

1.7

0.8

31.1

13.3

18.1

14.9

0.36

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

215.6

4387

1.9

0.8

37.2

13.0

26.9

17.0

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

506.7

1411

2.2

1.7

32.1

15.8

21.4

14.7

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

96.6

1053

2.3

1.8

48.7

24.0

26.1

16.0

0.45

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

86.4

7130

1.8

0.7

38.6

16.3

20.4

15.8

0.39

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1391.4

12713

1.7

0.9

53.1

24.9

26.4

17.3

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

45.5

4806

1.8

0.7

37.7

17.8

20.8

–

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

441.8

4268

1.9

1.0

27.3

13.2

16.3

11.8

0.40

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

23.8

422

2.5

1.6

29.5

12.3

17.7

–

0.36

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

184.9

4485

2.0

1.4

51.2

19.2

23.7

15.0

0.52

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

327.5

27706

1.6

1.0

28.2

7.1

18.7

13.5

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

62.5

777

2.4

1.6

44.5

17.0

19.6

12.8

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

60.6

16831

1.7

0.9

35.4

12.1

15.4

13.0

0.33

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

926.0

6298

1.9

1.0

34.2

10.4

19.2

14.1

0.34

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

20.9

602

1.1

0.6

11.2

6.0

9.3

–

0.28

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

816.8

6149

1.9

1.0

45.4

20.7

25.9

16.7

0.47

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

133.5

6732

1.9

1.0

43.4

21.6

24.7

14.8

0.44

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

91.5

5269

1.9

0.9

38.1

17.9

25.3

16.0

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

97.3

38423

1.5

0.8

35.1

8.4

16.1

14.1

0.33

EQUITY – FOCUSED FUNDS

Axis Focused Fund

55.6

14156

1.7

0.8

32.5

5.2

14.0

13.6

0.29

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

31.3

117

2.0

1.0

14.2

6.3

7.2

7.4

0.30

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

86.3

1743

2.1

0.8

44.9

17.1

20.0

12.9

0.40

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

469.2

4457

1.9

1.1

41.4

16.0

18.0

12.4

0.34

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

190.1

3675

2.0

1.3

39.0

15.6

20.5

13.6

0.37

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

542.6

1892

2.1

1.1

48.0

16.3

28.0

17.1

0.58

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

43.6

131

2.4

1.0

35.8

14.2

16.1

12.6

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

48.7

2568

2.1

1.1

52.0

33.2

27.4

12.6

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

195.1

560

2.5

1.4

30.5

12.2

13.6

9.4

0.33

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

30.3

334

2.5

1.6

51.2

19.2

25.1

–

0.46

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

61.9

11728

1.7

0.9

60.7

19.9

19.2

16.4

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

130.2

16465

1.7

1.0

41.8

18.9

21.5

12.0

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

103.5

3894

2.0

1.2

30.7

16.2

15.1

11.2

0.27

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

15.5

610

1.7

0.7

12.5

7.8

6.2

–

0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

54.5

826

1.9

1.1

10.0

7.8

4.8

6.0

0.07

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

340.1

618

2.4

0.9

26.5

10.0

15.5

11.6

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

102.9

1629

2.2

1.3

40.5

20.7

20.8

16.1

0.42

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

142.9

987

2.2

1.0

42.4

18.2

23.0

15.5

0.51

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

266.3

3503

1.9

0.8

38.4

21.6

30.1

16.6

0.49

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

236.5

387

2.7

2.6

36.5

16.4

17.6

10.9

0.34

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

175.0

1192

2.2

1.3

27.5

13.5

14.2

11.9

0.23

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

148.0

2472

2.2

1.8

48.2

23.9

24.3

14.6

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

40.4

5616

1.6

0.9

16.5

6.9

10.8

8.6

0.34

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1450.3

4055

2.0

1.3

35.3

13.4

14.5

13.1

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

20.4

1691

2.1

1.1

27.0

8.9

13.9

–

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.5

2523

2.0

0.8

29.7

12.6

13.1

–

0.48

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

26.7

13111

1.7

0.7

37.8

11.2

17.1

–

0.39

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

32.7

14161

1.7

0.6

41.1

15.9

24.2

–

0.51

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

29.9

141

1.1

0.2

10.4

6.8

8.6

6.8

0.27

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.2

2.2

1.3

11.9

13.1

12.4

8.0

0.83

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

49.2

1422

2.1

0.5

45.3

24.3

37.9

–

0.73

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

23.6

4112

1.9

0.7

26.5

13.4

17.4

–

0.56

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

23.0

720

2.3

0.4

36.7

15.7

19.3

–

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

33.6

1520

2.1

0.6

44.1

19.5

23.2

–

0.53

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

290.8

2758

2.0

0.9

47.0

19.2

25.3

15.4

0.51

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

41.0

12248

1.7

0.4

39.6

22.7

35.3

–

0.65

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

40.7

2934

1.9

0.6

56.6

20.0

33.0

–

0.88

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

62.6

2077

2.0

0.4

35.0

18.2

20.0

13.5

0.48

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

45.5

4141

1.8

0.4

42.5

24.2

34.1

–

0.62

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.7

671

1.1

0.3

11.7

7.3

9.3

–

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.9

2.3

0.9

29.1

12.2

14.7

–

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

20.8

2.3

0.6

39.8

15.3

16.9

–

0.36

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.6

2.3

0.9

36.1

15.9

19.3

–

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

507.5

95391

1.4

0.7

33.2

21.8

21.9

15.1

0.47

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

27.3

3639

1.9

0.9

46.2

19.0

23.2

–

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

91.6

256

2.5

1.6

43.5

17.1

21.2

14.1

0.40

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

806.8

14280

1.8

0.9

45.8

21.8

24.0

16.1

0.45

EQUITY – SECTOR – PHARMA FUNDS

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

–

38.5

4808

1.9

1.1

60.7

21.3

32.9

–

0.93

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

90.7

8731

1.8

0.7

34.9

21.4

30.3

17.4

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

22.6

522

2.4

0.8

40.7

15.8

16.6

–

0.39

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

137.6

17817

1.6

0.5

50.9

21.2

24.7

17.5

0.49

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.6

264

2.3

0.7

22.0

9.6

10.1

–

0.40

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

135.5

3865

1.9

0.7

45.3

19.4

24.5

16.3

0.47

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

41.7

5093

1.8

0.4

55.6

26.1

33.4

–

0.60

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

20.0

16988

1.7

0.5

22.7

11.5

13.4

–

0.36

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

153.0

3929

1.9

0.6

50.6

22.1

24.4

16.9

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

79.4

2.3

1.2

11.6

5.8

7.2

6.7

0.39

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

31.7

436

2.5

1.5

57.9

22.7

25.2

–

0.55

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.2

2.0

1.0

14.1

7.8

9.5

7.1

0.29

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

22.2

154

2.5

1.6

30.6

13.1

18.1

–

0.39

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.2

2.4

1.2

53.8

13.2

24.6

–

0.70

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

25.9

132

2.5

1.6

42.7

17.4

21.2

–

0.43

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

24.5

322

2.4

0.7

44.8

21.3

20.4

–

0.44

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.1

578

2.4

0.7

32.1

13.6

17.9

–

0.38

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

34.4

3293

1.9

0.4

51.0

25.1

30.1

–

0.61

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

35.9

4686

1.8

0.4

43.3

20.1

27.3

–

0.54

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.4

1279

1.3

0.3

18.1

10.0

12.9

–

0.45

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

38.6

2759

1.9

0.5

50.9

16.9

31.2

–

0.88

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

20.5

112

2.3

0.4

25.7

12.8

14.5

–

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Conservative Hybrid Fund

–

26.3

2.0

0.3

10.5

5.9

6.2

6.5

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

29.9

2.3

0.4

28.9

13.4

16.3

–

0.32

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

23.7

279

2.3

0.4

28.1

13.9

18.1

–

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

171.8

8803

1.7

0.6

24.1

12.0

13.8

11.0

0.41

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

211.9

1701

2.1

0.8

43.8

22.9

26.5

16.0

0.61

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

298.5

38115

1.6

0.7

43.4

26.6

26.9

16.2

0.46

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

517.0

8648

1.8

0.9

48.8

17.8

30.0

15.6

0.84

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.2

1.3

0.5

9.7

6.1

7.8

8.2

0.25

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

124.7

219

2.3

0.8

23.2

7.9

13.2

9.2

0.30

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

693.8

11262

1.7

0.6

37.8

18.9

31.9

20.3

0.60

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

107.2

7710

1.8

0.6

50.7

22.5

35.5

21.2

0.69

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

395.3

39433

1.5

0.6

42.7

26.3

32.2

17.6

0.64

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

416.6

3203

2.0

0.9

49.9

20.5

31.3

14.0

0.83

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

377.2

6789

1.9

1.2

13.5

10.0

17.3

12.8

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

33.0

2.3

0.8

31.6

12.2

14.7

10.5

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

23.6

2.3

0.7

37.5

14.2

17.8

–

0.41

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

22.7

132

2.3

0.7

38.8

15.4

17.4

–

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.7

2.2

1.1

12.2

6.7

9.1

7.6

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

220.4

1674

2.2

1.6

28.5

14.0

18.0

12.9

0.34

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

384.8

2854

2.0

0.9

39.0

17.9

23.8

16.0

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.3

10208

1.7

0.4

21.0

11.7

14.3

–

0.49

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

23.9

3075

1.9

0.7

32.0

13.4

17.8

–

0.39

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.8

1183

2.1

0.7

54.6

19.1

28.8

–

0.85

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

43.3

8878

1.7

0.3

47.6

27.0

34.1

–

0.65

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

50.3

2.5

1.8

20.6

12.7

14.3

12.6

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

186.3

2.5

1.9

37.3

17.6

19.9

14.2

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

73.3

2.5

2.1

48.8

23.7

25.6

16.4

0.51

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

160.1

2.6

2.5

39.3

15.5

17.2

11.1

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

19.8

1554

2.1

1.0

19.9

9.7

12.8

–

0.39

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.4

129

2.0

1.4

13.6

7.2

9.0

–

0.34

EQUITY – VALUE FUNDS

Union Value Fund

–

28.5

293

2.5

1.3

39.0

19.0

23.5

–

0.47

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.7

594

1.7

0.7

16.4

10.6

11.8

–

0.49

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

287.1

1201

2.2

1.3

56.8

18.2

30.3

13.3

0.84

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

419.5

3249

2.0

1.2

35.2

14.5

17.3

13.5

0.42

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Ujjivan SFB total deposits rises 17% in Q2 FY25

by Hansraj Agrawal | Oct 5, 2024 | Share Market

Last Updated : Oct 05 2024 | 4:04 PM IST

Ujjivan Small Finance Bank (SFB) reported 17% increase in total deposits to Rs 34,046 crore as on 30 September 2024 as against Rs 29,139 crore recorded as on 30 September 2023.

On quarter on quarter (QoQ) basis, the total deposits grew by 5% in Q2 FY25 from Rs 32,514 crore as on 30 June 2024.

As of 30 September 2024, the bank’s CASA (current account savings account) deposits stood at Rs 8,822 crore, registering a 26% growth from Rs 7,012 crore in the same quarter last year and a 6% increase from Rs 8,334 crore as of 30 June 2024.

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The CASA ratio improved to 25.9% in September 2024, up from 24.1% posted in September 2023 and 25.6% recorded in 30 June 2024.

As on 30 September 2024, the bank’s gross loan book stood at Rs 30,344 crore, up 14% YoY and 1% QoQ.

The bank’s gross loan book includes IBPC (Inter-Bank Participation Certificates) and securitization amounts of Rs 578 crore as of September 2024, compared to Rs 1,685 crore as of September 2023 and Rs 2,369 crore as of June 2024. This also includes the M-LAP (Mortgage-Linked Advance Product).

In Q2 FY25, the banks reported disbursements of Rs 5,374 crore, representing a 7% decline YoY but a 2% increase compared to the previous quarter. The bank’s PAR (Portfolio at Risk) ratio improved to 5.1% in Q2 FY25 as compared to 3.7% in the same quarter last year and 4.2% in Q1 FY25.

The banks GNPA (Gross Non-Performing Assets) ratio stood at 2.5% as of 30 September 2024, an increase from 2.2% as of 30 September 2023, and up from 2.3% as of 30 June 2024. Additionally, collection efficiency for Q2 FY25 was reported at 97%, down from 98% in Q2 FY24 and 99% in Q1 FY25.

Ujjivan Small Finance Bank was established as a non banking financial services company in the year 2005 with the mission to provide a full range of financial services to the economically poor who were not adequately served by financial institutions.

The bank reported 7.1% fall in net profit to Rs 301.08 crore in Q1 FY25 as against 324.07 crore posted in Q1 FY24. The banks total income jumped 21.2% YoY to Rs 1,774.27 in Q1 FY25.

The counter rose 0.92% to end at Rs 40.45 on Friday, 4 October 2024.

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First Published: Oct 05 2024 | 3:34 PM IST

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L&T Finance retail disbursements jump 12% YoY in Q2 FY25

by Hansraj Agrawal | Oct 5, 2024 | Share Market

Last Updated : Oct 05 2024 | 3:04 PM IST

L&T Finance said that its retail disbursements for Q2 FY25 was at Rs 15,070 crore, registering a growth of around 12% as against Rs 13,499 crore recorded in Q2 FY24.

Rural business finance disbursements were at Rs 5,430 crore(down 5.4% YoY), Farmer finance disbursements stood at Rs 1,780 crore(up 16.04% YoY), Urban finance disbursements were at Rs 6,280 crore (up 29.24% YoY) and SME finance disbursements came in at Rs 1,240 crore in Q2 FY25(up 42.2% YoY).

The value of acquired portfolio for Q2 FY25 was Rs 340 crore.

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Retail loan book at the end of Q2 FY25 was estimated at approximately Rs 88,950 crore, up 28.13% on a YoY basis.

Retailisation of the portfolio was approximately 96% as at end of Q2 FY25 from 88% in Q2 FY24.

Meanwhile, the company has allotted 30,000 listed, secured, rated, redeemable, non-convertible debentures having face value of Rs 1 lakh each, aggregating to Rs 300 crore through private placement.

L&T Finance offers financing for two-wheelers, consumer goods, homes, farm equipment, women entrepreneurs, rural groups, real estate, and infrastructure. It provides financing for small and medium enterprises through term loans and overdraft facilities.

The investment company reported 29.11% increase in consolidated net profit to Rs 685.51 crore on 12.08% rise in total income to Rs 3,784.61 crore in Q1 FY25 over Q1 FY24.

The counter fell 3.37% to end at Rs 174.95 on Friday, 4 October 2024.

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First Published: Oct 05 2024 | 2:31 PM IST

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