Shares of AU SFB tanks nearly 7% on de-empanelment by Haryana govt

by Hansraj Agrawal | Feb 23, 2026 | Share Market

Shares of AU Small Finance Bank tumbled nearly 7 per cent on Monday after the Haryana state government de-empanelled the bank, along with IDFC First Bank, for government business in the state. Shares of the bank were trading at Rs 959.75 on the BSE.

In a notification issued on February 18, the state government stated that no government funds will henceforth be parked, deposited, invested, or transacted through these banks. Under the new norms, administrative secretaries can approve the opening of accounts for government schemes only in nationalised banks operating in the state, while opening accounts in private sector banks requires prior approval.

The state government further highlighted in its notification that its finance department noticed certain banks were not adhering to the conditions for fixed deposits made by departments and corporations. “In several cases, it has been observed that despite clear instructions to place funds in flexible fixed deposits, or other fixed deposit instruments offering higher rates of interest, banks are retaining the funds in savings accounts, resulting in lower returns and consequential financial loss to the government,” the state government said.

Responding to the allegations, AU Small Finance Bank said it is engaging with the Government of Haryana to assess the reasons for the de-empanelment (the de-empanelment order was received on February 18, 2026) and will fully cooperate with the government and any other authorities, as required.

The bank highlighted that as of February 17, 2026, it had total deposits of Rs 735 crore from the Government of Haryana, which have reduced to Rs 538 crore as of February 21, 2026, across around 200 accounts (around 0.4 per cent of the bank’s overall deposits as of December 31, 2026), following the de-empanelment.

“We, as a bank, reiterate our commitment to strong governance, transparency, and the safeguarding of public funds and will continue to engage with the Government of Haryana for re-empanelment and communicate with all other stakeholders,” the bank said.

Additionally, the bank highlighted that it has initiated an internal review following communications from a department of the Haryana government regarding account-related information and suspected unauthorised transactions, even as it maintained that there is no indication of any financial impact on the bank at this stage.

In a regulatory disclosure, the bank said it first received a communication dated February 16, 2026, from a department of the Government of Haryana seeking account-opening and transaction details pertaining to a specific account opened by the department.

On February 18, 2026, the bank received another communication from the same department seeking information on suspected unauthorised transactions between the government account and another customer account maintained with the bank. On the same day, the Finance Department of the Government of Haryana informed the lender of its de-empanelment for government business in the state. Based on these communications, the bank said it initiated an internal review.

The bank stated that both the government account and the customer account were opened after completion of all applicable know-your-customer (KYC) checks, requisite authorisations, and in accordance with its internal policies and processes. According to the bank’s preliminary findings, the government account was opened with an initial credit of Rs 25 crore transferred from a large private sector bank. Subsequently, additional credits of around Rs 47 crore were received through multiple transactions from another private sector bank that has recently made a public disclosure regarding unauthorised and suspected fraudulent activities.

Of the total credits received in the government account, around Rs 47 crore was transferred to the customer account through 14 transactions. The bank said these transactions were initiated by the concerned government department, duly authorised, and executed in accordance with the instructions provided, in the normal course of business.

The lender said it maintains a complete audit trail, including account-opening forms, KYC documentation, cheques and other transaction instructions, verification call records, and supporting documents, all of which have been submitted to the concerned department.

The government account was closed on January 15, 2026, as per instructions from the department, and the outstanding balance of Rs 25 crore, along with accrued interest, was transferred back to the originating large private sector bank.

Based on the available facts and its preliminary review, the bank said there is no indication at this stage of any fraudulent activity affecting the bank or any financial impact. The matter has been placed before the board, and certain employees have been placed off duty to ensure a fair and transparent review, it added.

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Market opens on firm note; breadth strong

by Hansraj Agrawal | Feb 23, 2026 | Share Market

The domestic equity benchmarks traded with substantial gains in early trade. The Nifty traded above the 25,750 mark. Barring the Nifty IT index, all other sectoral indices on the NSE traded in the green, with the PSU Bank, Financial Services and Auto indices gaining the most.

At 09:30 IST, the barometer index, the S&P BSE Sensex, jumped 611.33 points or 0.74% to 83,426.04. The Nifty 50 index surged 182.40 points or 0.71% to 25,754.05.

The broader market underperformed the frontline indices. The BSE 150 MidCap Index added 0.39% and the BSE 250 SmallCap Index gained 0.98%.

The market breadth was strong. On the BSE, 2,038 shares rose and 977 shares fell. A total of 253 shares were unchanged.

Foreign portfolio investors (FPIs) sold shares worth Rs 934.61 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 2,637.15 crore in the Indian equity market on 20 February 2026, provisional data showed.

Stocks in Spotlight:

Sathlokhar Synergys E&C Global rose 0.89%. The company has secured new orders aggregating to Rs 37.57 crore for the execution of civil and pre-engineered building (PEB) works.

Suraj Estate Developers added 0.96%. The company announced that it has entered into an agreement to acquire a 100% stake in Hally Pacific to undertake the development of a plot situated in Prabhadevi, Mumbai.

Quality Power Electrical Equipments gained 1.49% after the company announced that its material subsidiary, Mehru Electrical and Mechanical Engineers, has received a letter of award (LoA) worth Rs 18 crore for the supply of instrument transformers from a domestic entity.

Numbers to Track:

The yield on India’s 10-year benchmark federal paper rose 0.07% to 6.730 compared with previous session close of 6.674.

In the foreign exchange market, the rupee edged higher against the dollar. The partially convertible rupee was hovering at 90.7300 compared with its close of 90.9450 during the previous trading session.

MCX Gold futures for 2 April 2026 settlement jumped 1.91% to Rs 159,855.

The US Dollar Index (DXY), which tracks the greenback’s value against a basket of currencies, was down 0.34% to 97.39.

The United States 10-year bond yield fell 0.51% to 4.068.

In the commodities market, Brent crude for April 2026 settlement lost 71 cents or 0.71% to $71.05 a barrel.

Global Markets:

Asian stock markets traded mostly with gains on Monday as investors monitored developments related to the United States tariffs.

While the Supreme Court ruled on Friday that the Trump administration unlawfully imposed the measures last year, US President Donald Trump used different legal means to raise global levies to 15% from 10% over the weekend.

Markets in China and Japan were closed for a holiday.

On Friday, U.S. stocks rose after the Supreme Court ruling, potentially providing relief for companies burdened by higher costs from the duties and easing concern about sticky inflation still plaguing the U.S. economy.

The S&P 500 advanced 0.69% and closed at 6,909.51, while the Nasdaq Composite gained 0.9% and settled at 22,886.07. The Dow Jones Industrial Average added 230.81 points, or 0.47%, and ended at 49,625.97. The 30-stock index recovered from a 200-point loss earlier in the session on disappointing economic data.

Data released on Friday showed that the US economy expanded an annualized 1.4% in Q4 2025, the least since Q1 2025, following a 4.4% growth in Q3 and well below widely reported forecasts of 3%, the advance estimate showed.

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Aligning ETF Price, Circuits With Market Reality

by Hansraj Agrawal | Feb 21, 2026 | Share Market

Sometimes, market stress reveals gaps in trading rules. On February 1, 2026, silver ETFs slipped into sharp discounts (to their NAV) and repeatedly hit lower circuits amid heavy selling. The episode exposed the limitations of the existing price-band mechanism at the exchanges and highlighted the need for more current reference prices and better-calibrated trading limits that reflect real-time market conditions.

Less than two weeks later, on February 13, SEBI released a consultation paper titled “Review of provisions related to Base Price and Price Bands for Exchange Traded Funds” (https://tinyurl.com/sebietf2026), seeking public comments on these issues. They can affect the price at which you are able to buy or sell during volatile sessions.

The consultation paper focusses on two questions: what price should exchanges use as the daily reference point, and what circuit limits should apply to ETFs?

To understand the proposals, it is important to first grasp three key concepts: NAV, iNAV and closing price.

An ETF effectively has two price references. NAV, or Net Asset Value, represents the actual value of what the ETF holds. For example, a Nifty ETF’s NAV reflects the value of its underlying Nifty stocks in the same proportion. NAV is calculated by the fund house at the end of the day and is typically published late at night, around 11 PM. In the case of commodity ETFs with derivative exposure, NAV may even be disclosed the following morning by 9 AM. NAV is therefore considered the fundamental value of the ETF’s holdings.

iNAV, or indicative NAV, is an intraday estimate of the ETF’s NAV. It is published during market hours and keeps updating based on live prices of the underlying assets. It gives investors a live estimate (not the final NAV) of the ETF’s underlying value.

Closing price is the actual traded price of the ETF on the exchange. This price is determined by demand and supply. It reflects premiums or discounts to NAV, liquidity conditions and investor sentiment. Unlike NAV, which is calculated, the closing price is discovered in the market. On exchanges, the official closing price is usually based on a weighted average of trades in the last 30 minutes.

Structural constraints

Currently, exchanges determine ETF price bands using the T-2 day (two trading days earlier) closing NAV. In simple terms, if today is Wednesday, the trading limits may still be based on Monday’s NAV. Exchanges also apply a fixed price band of ±20 per cent on the base price for equity, debt, gold and silver ETFs, while Overnight ETFs investing in TREPs operate with a ±5 per cent band.

This practice introduces a lag. Using T-2 NAV means the reference can be stale when markets move sharply. If markets move sharply on Tuesday, Wednesday’s trading limits remain anchored to older data. This can compress the effective trading range or create a disconnect between prevailing market prices and regulatory guardrails.

For example, the Nippon India Silver ETF’s NAV was ₹359 on January 29, 2026, and that value was used as the base price for the circuit filter on February 1. This set the allowable trading range at ₹287 to ₹431 (±20 per cent). In other words, the trading band was being calculated from an older, higher reference point, even though market prices had already moved lower. As selling intensified, the ETF repeatedly hit the lower circuit. The existing circuit framework left too little room for fresh price discovery, so SEBI and the exchanges allowed an exception. They used the T-1 (previous trading day) traded price of ₹316 as the revised base price, which reset the band to ₹252.5 to ₹379. This gave the market a more workable range and allowed trading to continue. A similar pattern was seen in other silver ETFs as well.

Proposals on base price

SEBI has proposed four possible base-price options for day T:

1. Previous day’s closing traded price,

2. Previous day’s closing NAV (if available in time),

3. Average iNAV in the last 30 minutes, or

4. Latest available iNAV on T-1.

Arun Sundaresan, Head – ETF, Nippon Life India Asset Management, prefers using the T-1 closing price over NAV. ETFs today have grown significantly in terms of AUM and trading volumes. ETFs, like stocks, undergo price discovery on exchanges. If an ETF is trading at a premium or discount, that reflects genuine demand and supply. Anchoring limits to an older NAV may fail to capture this market dynamics, Sundaresan adds.

However, using the closing price may not be ideal for ETFs with thin trading volumes. Limited trades near market close can distort the final price and may not accurately reflect fair value.

Those who favour NAV argue that it represents the underlying fundamental value of the assets. However, the T-1 day NAV is typically published late in the night, and may not be available early enough for exchanges to set the next day’s bands.

On the other hand, iNAV (either the latest number or the average of the last 30 minutes) is similar to NAV in that it reflects the indicative value of the underlying assets. But it may not capture genuine demand and supply dynamics in the secondary market, including premiums, discounts and liquidity conditions.

Over the long term, the T-1 closing price may offer a better anchor for trading, as it reflects the previous day’s market-discovered close.

Revised circuit limits

The second major proposal relates to price bands. At present, most ETFs operate with a fixed ±20 per cent band. SEBI has proposed a tiered framework.

For equity and debt ETFs, the initial band would be ±10 per cent. If breached, trading would pause for 15 minutes (or 5 minutes in the last half hour). The band could then be relaxed in 5 per cent increments, up to a maximum of ±20 per cent in a day. For gold and silver ETFs, the initial band would be ±6 per cent, with 15-minute cooling-off periods and subsequent relaxations in 3 per cent increments, again capped at ±20 per cent. Overnight ETFs would continue with the existing ±5 per cent band.

The idea is to slow sudden moves without freezing trading for the day.

However, there is another view. Hemen Bhatia, ED & CEO of Angel One AMC, argues that there should be no price band for equity ETFs whose underlying indices have futures. For instance, Nifty 50 index futures and cash market stocks do not have such bands. Similarly, gold and silver are traded globally without price limits. If the underlying asset has no restriction, imposing limits on the ETF may not be necessary. That view supports free price discovery, but regulators may still prefer guardrails for ETFs with uneven liquidity.

Takeaways

For retail investors, these changes do not alter what your ETF owns or how it tracks its benchmark. Instead, they affect how the ETF behaves during volatile sessions. The regulator aims to reduce distortions caused by outdated reference prices and to manage extreme movements in a more orderly manner. Particularly for gold and silver ETFs, where global prices move overnight, the revised framework could improve alignment between domestic trading and international trends.

Published on February 21, 2026

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Blending Equity, Debt & Arbitrage

by Hansraj Agrawal | Feb 21, 2026 | Share Market

In an environment where investors seek the benefits of equity taxation without fully embracing equity market volatility, equity savings funds offer a balanced solution.

These hybrid schemes typically allocate across three avenues — equities, debt and arbitrage — with roughly 30–35 per cent in each segment.

By combining cash equity and arbitrage positions, they maintain over 65 per cent exposure to equity instruments, thereby qualifying for favourable equity taxation. This structure makes them particularly appealing to conservative investors who aspire for returns superior to traditional fixed income, yet prefer to avoid the sharper swings associated with pure equity funds.

Mirae Asset Equity Savings Fund has now completed seven years, making it eligible for inclusion in the bl.portfolio Star Track MF Rating process. In the latest edition, the fund has secured a 4-star rating under the framework. Since its launch in December 2018, it has delivered a compounded annualised growth rate (CAGR) of 11.3 per cent.

Asset allocation

The fund operates with a defined structure that blends cash equities, arbitrage strategies and high-quality debt to deliver relatively stable returns with moderated downside risk. It typically maintains net equity exposure in the 37–38 per cent range, within a historical band of 36 to 45 per cent. Gross equity exposure is kept above 65 per cent by combining cash equity with arbitrage positions. The arbitrage component is primarily used to bridge the gap between net equity and the 65 per cent threshold, rather than to actively chase arbitrage spreads.

Changes in net equity exposure within the permitted range are guided by a valuation framework that compares prevailing market price-to-earnings and price-to-book ratios with their long-term averages over the past 12–13 years. Currently, the allocation stands at about 40 per cent in cash equity, 25 per cent in arbitrage and 35 per cent in debt.

Portfolio strategy

Within the equity portion, stock selection is anchored in sustainable double-digit revenue growth visibility over four to five years, return on capital employed above 12–12.5 per cent post-tax, rigorous assessment of management quality and balance sheet strength, and discounted cash flow-based valuation approach. The portfolio broadly follows an 80–85 per cent growth and 15–20 per cent value orientation, with a core-plus-tactical overlay and a minimum three-year investment horizon.

Sectorally, the fund is overweight in private financials, pharma, consumption excluding staples, select auto names, cement and telecom, while remaining underweight in capital goods, infrastructure and IT services. The constructive stance on consumption is supported by policy measures such as tax reductions and lower EMIs, which the fund manager believes are gradually translating into improved demand conditions.

The fund maintains a clear large-cap bias, with at least 60 per cent of the equity allocation typically invested in large-cap stocks. Currently, this proportion is closer to 72–73 per cent, reinforcing stability within the equity sleeve.

The arbitrage allocation is mechanically calibrated to ensure the scheme maintains at least 65 per cent gross equity exposure to qualify for equity taxation. The equities deployed for arbitrage trades are entirely separate from the long (cash) equity portfolio and are not influenced by the stocks held in the core investment book. These arbitrage positions are designed to exploit price differentials between the cash and futures markets, thereby generating relatively low-risk, market-neutral returns rather than directional equity gains.

On the debt side, the mandate focuses on G-secs and high-quality corporate bonds, with a modified duration of less than four years, emphasising capital stability over yield enhancement. Over the past three years, the portfolio’s modified duration has ranged between 1.8 and 3.5 years. As of January 2026, it stands at 2.7 years. The latest portfolio shows around 11 per cent in AAA-rated corporate bonds, 7 per cent in papers rated AA+/AA and 10 per cent in G-secs. Among the AA-rated exposures are names such as Piramal Finance, Muthoot Finance and Torrent Pharmaceuticals.

Performance

Performance, measured through three-year rolling returns over the past seven years, indicates that the fund delivered an average three-year CAGR of 11.3 per cent, outperforming the category average of 9.5 per cent. During this period, three-year returns ranged between 8.4 per cent and 17.4 per cent, and in nearly 84 per cent of the observations, the fund delivered returns above 10 per cent.

The regular plan carries an expense ratio of 1.4 per cent, lower than the category average of 1.7 per cent, while the direct plan’s expense ratio stands at 0.4 per cent, below the category average of 0.7 per cent.

The fund is suitable for cautious investors seeking relatively lower drawdowns and for those looking to park surplus funds for a two- to four-year horizon while benefiting from equity taxation.

Published on February 21, 2026

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NSE to cut response time to nanoseconds, targets 100 mn trades per second

by Hansraj Agrawal | Feb 21, 2026 | Share Market

The National Stock Exchange of India (NSE) will reduce its system response time to nanoseconds from April 11, a move that will allow the bourse to handle close to 100 million transactions per second, Managing Director and Chief Executive Officer Ashishkumar Chauhan said on Saturday.

NSE’s current response time is around 100 microseconds, enabling processing of roughly 50–60 lakh transactions per second. One second equals a million microseconds, while one nanosecond is a billionth of a second.

“We are going to give you response time in nanoseconds. Your speed is going to increase manifold — almost 1,000 times from what you are experiencing currently from NSE,” Chauhan said, adding, “We are real-time finance.”

He was speaking at an event organised by the Association of NSE Members of India (ANMI).

How will NSE’s nanosecond upgrade boost trading capacity?

As trading activity intensifies across segments, the enhanced processing capability is expected to help the exchange manage significantly higher transaction volumes with lower latency.

However, Chauhan also cautioned that higher speeds increase cyber risks and urged brokers and vendors to strengthen their cyber security frameworks.

“Ours is an unbelievable scale; not many people can understand. And that also brings me to the issue of cyber security. All this can come to a grinding halt if we are not able to handle cyber security. All vendors must ensure that cyber security is of paramount importance,” he said.

What is NSE doing to expand infrastructure and new products?

To support rising demand, NSE is expanding its colocation infrastructure. It currently operates over 2,000 colo racks, with the capacity to scale up to around 4,500 racks.

Colocation services allow trading members to place their servers within the exchange’s data centre, enabling faster access to market data and order execution by reducing network latency. These services are widely used by high-frequency and institutional traders.

Chauhan also said the use of artificial intelligence could help vendors deliver more efficient solutions at lower costs.

Separately, NSE is expanding into newer asset classes with products such as electricity futures and gold futures. Chauhan said contracts for difference (CFDs) are also under development, while 10 gm gold futures will soon be available for trading on the exchange. The 10 gm gold futures have recently received approval from market regulator Securities and Exchange Board of India (Sebi).

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Mutual Funds returns

by Hansraj Agrawal | Feb 21, 2026 | Share Market

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

137.9

13968

1.7

0.5

15.6

23.3

19.4

17.4

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

38.2

1329

2.0

0.7

12.6

18.6

18.5

–

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

25.2

4672

1.9

0.8

14.0

14.2

11.7

–

0.50

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

107.4

1909

2.1

0.8

8.5

16.0

13.5

17.3

0.43

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

63.6

17092

1.7

0.5

10.6

15.1

12.2

15.4

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

144.3

17223

1.6

0.7

14.0

20.6

17.1

17.5

0.60

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

26.2

1223

1.6

0.6

9.7

11.4

9.2

9.5

0.77

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

103.2

13802

1.7

0.4

17.5

25.7

21.5

19.8

0.65

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

531.2

106821

1.4

0.8

10.9

17.9

17.1

16.6

0.89

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

2079.9

97452

1.3

0.7

15.9

22.2

20.4

18.7

0.83

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

240.4

26332

1.6

0.6

15.4

21.8

21.6

16.8

0.92

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

343.4

28240

1.6

0.8

13.6

20.2

18.5

16.4

0.64

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

202.7

92187

1.4

0.7

18.6

25.9

22.9

19.7

0.79

EQUITY – VALUE FUNDS

HSBC Value Fund

114.1

14552

1.7

0.7

18.6

23.1

20.1

17.8

0.63

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

54.8

6371

1.8

0.6

15.1

22.8

18.0

0.92

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

409.1

49257

1.5

0.9

14.5

19.1

17.0

0.97

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

95.9

14935

1.7

0.6

19.3

23.0

19.0

17.0

0.70

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

197.5

8077

1.9

1.2

15.5

25.3

26.7

19.6

0.96

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

1038.4

27445

1.6

0.8

14.6

21.3

20.3

17.3

0.80

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

113.5

76646

1.4

0.9

13.3

18.0

15.6

16.0

0.60

EQUITY – SECTOR – PHARMA FUNDS

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

37.9

6658

1.9

1.0

6.4

26.4

16.9

–

0.57

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.9

3334

1.7

1.0

8.4

10.2

8.7

9.9

0.99

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

488.9

60353

1.5

1.0

14.6

20.5

20.3

17.0

0.90

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

95.4

5152

1.8

0.6

4.6

19.9

17.4

17.9

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

59.4

3044

1.7

0.5

6.2

10.0

8.9

9.8

0.75

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

187.9

2521

2.0

0.6

3.1

14.9

15.9

14.1

0.53

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

93.0

50107

1.5

0.7

14.4

19.1

17.5

16.3

0.64

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

162.9

65812

1.4

0.7

10.3

20.8

23.5

21.6

0.64

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

85.0

133970

1.3

0.6

7.5

20.0

17.5

18.3

0.71

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

426.0

1958

2.1

0.8

13.4

13.3

16.5

16.1

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

370.3

11736

1.7

0.8

14.4

17.6

19.4

20.9

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

36.7

2791

2.0

0.8

8.7

18.6

23.3

19.8

0.58

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

196.1

7283

1.8

0.8

-2.0

14.3

19.9

16.4

0.54

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

239.1

27384

1.6

0.8

6.1

19.0

24.7

18.3

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

447.5

31862

1.6

0.9

11.4

23.7

19.3

16.5

0.70

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

198.9

5056

1.9

0.9

-6.1

10.2

13.9

16.3

0.43

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

71.7

1195

2.2

0.7

7.5

11.3

10.1

9.9

0.66

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

111.6

1676

2.1

0.8

22.3

20.4

14.8

17.4

0.45

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

47.0

6853

1.8

0.8

8.6

15.3

14.2

17.2

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

109.6

8899

1.8

0.7

12.1

13.2

10.7

12.1

0.63

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

33.2

15287

1.7

0.6

12.5

19.4

15.9

–

0.48

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

102.9

25517

1.6

0.6

11.2

17.5

19.5

19.0

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

156.0

7060

1.8

0.7

12.6

15.8

15.9

16.6

0.54

EQUITY – VALUE FUNDS

Bandhan Value Fund

150.0

10104

1.8

0.7

10.5

17.3

18.8

17.4

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

161.1

1374

2.0

0.8

12.5

17.7

15.5

17.2

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

59.4

661

2.2

0.6

21.2

24.8

22.8

19.0

0.64

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

44.0

1829

2.0

0.5

8.6

19.1

19.6

–

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

28.1

1243

2.1

0.5

8.9

14.2

11.8

–

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

30.7

1440

2.1

0.6

5.1

15.4

13.3

–

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

178.5

8721

1.7

0.6

13.0

15.6

13.1

16.2

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

164.6

878

2.3

1.0

20.5

26.0

23.4

17.5

0.69

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

37.1

2971

1.9

0.7

-2.3

20.2

13.9

–

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

64.4

3453

1.9

0.4

10.8

16.5

14.8

13.7

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

52.4

13116

1.6

0.5

10.7

12.7

10.5

11.6

0.50

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

39.3

3133

1.9

0.4

14.6

19.0

15.7

16.4

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

149.5

3003

2.0

1.0

21.1

28.1

23.9

19.5

0.73

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

141.2

2417

2.1

1.3

7.0

17.0

17.7

16.9

0.81

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1646.5

19528

1.7

0.9

10.6

18.7

16.1

15.1

0.54

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

107.8

12255

1.8

1.0

9.5

15.8

14.9

15.6

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1442.3

16749

1.7

1.1

13.4

21.2

19.5

16.2

0.80

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

68.0

5837

1.9

0.9

8.8

10.5

9.6

10.4

0.73

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

83.7

3322

1.8

1.2

6.5

9.9

9.1

9.5

0.88

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1167.1

39621

1.6

1.0

10.7

15.9

14.4

15.3

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

77.3

70343

1.4

0.9

13.0

13.5

11.7

12.3

0.90

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

181.3

15439

1.7

1.0

-10.3

8.6

11.7

16.5

0.35

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

147.1

1628

2.1

0.8

24.5

22.9

15.7

17.8

0.44

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

179.8

10058

1.7

0.5

20.1

26.8

21.0

19.5

0.60

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

41.3

9009

1.7

0.4

14.0

24.1

22.2

–

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

117.8

753

2.3

0.8

4.8

17.3

15.0

13.1

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

47.9

216

2.4

1.0

9.5

18.6

15.3

17.0

0.47

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

156.7

444

2.4

0.9

11.2

15.3

13.2

12.5

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

63.7

8431

1.7

0.5

13.2

15.3

13.6

14.3

0.57

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

27.1

9619

1.8

0.7

9.8

11.4

10.0

9.7

0.79

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

587.7

10864

1.7

0.6

13.7

15.4

13.1

14.3

0.46

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

34.1

4267

1.9

0.5

15.7

24.8

21.3

–

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

50.2

26112

1.6

0.6

16.0

17.6

14.4

18.7

0.49

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

21.0

1887

1.4

0.3

11.4

11.7

9.8

–

0.66

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

90.2

4386

1.8

0.4

8.6

16.3

15.2

16.8

0.45

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

91.7

34432

1.6

0.8

-1.7

22.3

23.3

17.5

0.65

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

671.7

7753

1.8

1.0

22.5

20.0

16.7

0.52

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4307.8

41727

1.5

0.7

19.1

26.2

22.7

20.1

0.70

EQUITY – VALUE FUNDS

Nippon India Value Fund

230.4

8962

1.8

1.1

12.4

22.8

19.0

17.5

0.62

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

36.0

6022

1.8

0.5

10.5

12.9

12.1

15.1

0.37

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

107.9

3039

2.0

0.8

1.6

14.8

16.6

16.4

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

74.7

9761

1.5

1.1

8.7

10.0

9.2

0.91

EQUITY – FOCUSED FUNDS

SBI Focused Fund

375.6

42998

1.5

0.7

17.3

19.4

14.7

16.0

0.54

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

653.2

37497

1.6

0.7

17.2

18.9

17.7

16.7

0.65

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

95.4

54821

1.5

0.8

13.6

14.5

12.5

13.8

0.46

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

51.6

2320

2.0

0.9

13.2

15.8

13.7

14.6

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

413.8

6654

1.9

1.2

10.0

16.3

14.8

13.6

0.67

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

19.0

820

1.7

0.7

8.5

10.8

9.7

–

0.78

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

184.9

5615

1.9

0.9

14.0

22.0

18.7

15.8

0.66

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

64.8

3641

2.0

1.0

23.4

18.0

13.0

16.0

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

210.8

6141

1.8

0.8

8.2

15.0

13.5

15.8

0.42

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1862.6

24700

1.7

0.9

16.3

18.4

14.6

15.9

0.47

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

148.3

8068

1.8

0.9

15.4

17.6

14.0

14.5

0.49

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

534.2

30392

1.6

1.0

12.2

15.5

13.2

13.9

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

69.1

1533

1.8

0.9

8.9

9.4

8.4

9.2

0.80

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

21.5

3773

1.9

0.7

9.1

14.5

10.8

–

0.58

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.7

905

2.3

1.1

7.5

10.2

8.2

9.0

0.46

EQUITY – MID CAP FUNDS

Axis Midcap Fund

113.3

30895

1.6

0.6

14.8

19.3

16.1

17.9

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

27.0

1632

2.1

0.6

17.0

16.4

13.7

–

0.52

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

211.1

7478

1.9

1.1

12.2

15.9

13.7

12.6

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

47.5

1428

2.1

0.9

8.8

23.6

21.5

17.3

0.56

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

79.1

1980

2.0

0.9

14.8

17.5

13.1

14.2

0.42

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

89.9

446

2.3

1.1

15.3

17.0

15.5

14.1

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

98.3

911

2.2

1.0

14.3

19.3

13.6

13.9

0.42

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

224.6

2614

2.0

0.8

11.2

16.1

13.1

14.1

0.44

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

105.2

2282

2.0

0.5

15.7

21.4

18.4

16.8

0.58

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

97.4

893

1.9

0.8

5.9

8.0

6.9

8.3

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

367.7

11164

1.7

0.6

12.0

13.9

11.6

13.8

0.47

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

343.3

13327

1.7

0.6

13.4

15.5

13.1

15.8

0.44

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

247.1

24644

1.6

0.6

8.1

15.8

13.6

16.7

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

357.7

11861

1.7

0.7

8.1

15.5

11.9

13.6

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

28.4

3702

1.9

0.7

9.9

12.3

8.8

9.7

0.52

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.2

3856

1.5

0.7

6.3

10.0

8.7

–

0.71

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

103.9

11989

1.8

0.9

11.9

17.2

13.4

15.8

0.42

EQUITY – FOCUSED FUNDS

DSP Focused Fund

55.4

2611

2.0

1.0

12.0

18.8

13.4

13.8

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

325.0

5184

1.9

0.8

19.2

25.9

24.5

18.8

0.69

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

637.4

17434

1.7

0.6

13.8

20.8

16.7

17.1

0.58

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

60.0

183

1.2

0.5

7.5

9.9

7.9

7.6

0.68

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

194.6

16135

1.7

0.8

15.3

20.4

18.0

0.55

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

88.4

4442

1.8

0.4

13.7

18.6

15.4

16.0

0.51

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

86.4

1444

2.1

0.6

12.2

15.3

12.9

14.4

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

271.7

2341

2.0

0.9

8.1

14.6

11.9

12.3

0.51

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

92.2

223

1.4

0.8

6.9

9.3

7.6

7.8

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1469.7

6440

1.8

1.1

8.9

18.3

15.7

14.3

0.52

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

1038.7

7704

1.9

1.1

11.2

14.7

11.2

12.5

0.39

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

470.7

1938

2.1

1.1

-8.1

16.0

10.9

15.7

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

118.6

23821

1.7

1.0

8.7

11.5

11.6

12.9

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

47.6

2366

2.1

1.2

15.9

27.3

23.9

14.0

0.73

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

134.3

36941

1.5

0.7

11.4

18.3

20.8

19.2

0.61

EQUITY – VALUE FUNDS

HDFC Value Fund

767.1

7487

1.8

1.0

16.5

20.0

16.7

15.8

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

43.6

1542

2.1

0.8

7.1

11.3

8.6

8.9

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

61.5

138

2.1

1.1

6.8

9.6

7.4

7.9

0.40

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

34.7

752

1.5

0.7

12.2

13.8

11.1

9.5

0.51

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

217.9

5318

1.9

1.2

12.9

18.8

14.9

14.6

0.43

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

138.4

10951

1.8

1.0

17.3

16.7

12.7

16.5

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

946.1

14245

1.7

1.1

12.8

16.8

14.1

14.6

0.50

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

319.8

6969

1.9

1.0

25.2

25.1

20.8

17.9

0.63

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

84.3

8123

1.8

0.8

10.4

16.8

19.0

16.8

0.64

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

53.6

1080

2.1

0.8

6.2

12.2

9.9

10.7

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

60.5

1333

2.1

0.8

12.4

23.0

21.3

18.0

0.56

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

99.2

8959

1.8

0.6

16.0

24.4

17.5

17.1

0.51

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

69.7

1666

2.0

0.7

13.5

17.4

14.0

0.45

EQUITY – VALUE FUNDS

JM Value Fund

93.7

885

2.3

1.1

5.4

19.3

17.2

18.0

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

21.0

17513

1.7

0.6

10.0

11.5

9.8

–

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

116.8

6301

1.8

0.6

12.5

15.8

14.8

15.9

0.48

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

87.9

56479

1.4

0.6

17.6

14.1

15.6

0.47

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

66.5

2252

2.0

0.7

18.9

20.1

22.1

17.2

0.62

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

356.9

29991

1.6

0.6

17.9

19.9

17.3

0.58

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

136.2

59041

1.4

0.4

17.2

21.4

19.5

19.3

0.61

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

244.8

16368

1.7

0.6

6.2

14.6

16.5

17.9

0.47

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

30.5

650

2.3

0.8

11.9

21.1

16.7

–

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

50.4

946

2.3

1.0

21.6

28.7

23.6

18.0

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

28.6

938

2.2

0.6

11.8

14.3

13.9

–

0.47

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

21.3

556

2.4

0.7

9.4

10.4

8.8

–

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

33.5

9405

1.7

0.4

15.0

14.6

12.0

13.9

0.49

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

38.2

2640

1.9

0.5

8.4

23.0

15.5

–

0.47

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

154.8

42275

1.5

0.6

17.3

17.7

14.5

18.8

0.47

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

114.8

40371

1.5

0.5

12.6

13.3

11.5

14.9

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

48.9

4188

1.8

0.7

10.4

21.5

17.0

17.3

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

181.3

9598

1.7

0.6

10.1

12.9

10.8

12.2

0.62

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

122.3

8476

1.9

1.2

13.4

15.7

13.3

15.6

0.46

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

505.9

7875

1.8

0.9

7.4

23.0

15.3

14.1

0.47

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1487.3

6751

1.9

1.2

13.2

21.2

17.2

14.7

0.58

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

62.8

10751

1.7

0.5

10.1

13.4

15.3

16.7

0.48

EQUITY – FOCUSED FUNDS

Quant Focused Fund

84.6

848

2.3

0.8

7.4

15.0

14.2

14.9

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

123.2

221

2.1

0.9

4.9

15.9

13.2

0.53

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

46.5

10415

1.8

0.7

26.7

22.6

14.4

18.9

0.42

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

292.0

2930

2.0

0.9

1.1

12.6

15.5

15.3

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

307.1

81242

1.4

0.7

12.8

15.0

12.0

13.0

0.55

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.5

5816

1.5

0.9

9.8

11.5

9.0

9.3

0.55

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

110.8

23148

1.7

0.8

10.1

13.7

11.6

14.0

0.40

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

421.0

3823

1.9

0.9

6.1

24.7

16.5

12.1

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

49.4

4546

1.9

1.0

11.0

21.3

20.6

17.4

0.66

EQUITY – MID CAP FUNDS

SBI Midcap Fund

234.5

22424

1.7

0.9

9.6

17.1

17.2

15.7

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

163.1

7934

1.8

0.7

9.9

13.1

11.4

13.6

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

518.9

1348

2.2

1.5

12.5

15.7

14.1

15.8

0.48

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

160.2

1056

2.3

1.2

6.5

14.2

12.0

14.8

0.37

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1425.4

12917

1.7

0.9

18.3

24.9

20.0

16.7

0.61

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

255.1

3285

1.9

0.8

15.3

19.9

20.0

15.7

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

444.6

4033

1.9

1.0

10.1

11.6

11.0

11.1

0.46

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

45.9

3213

1.9

0.5

23.8

18.6

13.2

17.5

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

46.0

4566

1.8

0.7

14.8

16.6

14.0

15.5

0.45

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

56.4

285

1.1

0.6

6.9

9.8

8.0

8.1

0.67

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

24.5

3630

1.9

0.6

12.2

17.1

12.7

–

0.42

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

42.6

2532

2.0

0.8

5.1

17.1

14.8

16.6

0.42

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

518.3

2760

2.0

1.0

12.3

15.5

13.2

13.5

0.47

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

447.2

5356

1.8

0.7

17.8

22.2

18.5

17.7

0.58

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

34.7

10761

1.7

0.4

-2.0

14.1

19.2

–

0.56

EQUITY – VALUE FUNDS

Templeton India Value Fund

734.4

2265

2.1

0.9

11.9

18.2

17.9

16.3

0.64

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.7

1301

2.2

1.0

10.2

10.4

8.1

–

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

65.4

870

2.3

1.3

13.3

15.5

14.2

0.47

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

49.6

1697

2.1

1.0

18.8

19.7

19.1

16.7

0.48

EQUITY – VALUE FUNDS

Union Value Fund

29.0

367

2.5

1.3

15.9

18.8

15.8

–

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

70.3

1681

1.8

1.3

6.3

9.4

8.7

8.4

0.74

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

181.8

3880

2.0

1.4

11.7

20.0

17.2

15.9

0.62

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

56.8

683

2.5

1.6

7.7

14.8

12.1

12.6

0.34

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

275.7

12839

1.8

0.9

8.2

12.8

11.1

13.3

0.36

EQUITY – VALUE FUNDS

UTI Value Fund

170.7

9836

1.8

1.2

10.6

18.2

15.4

0.54

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

152.9

4723

1.9

0.8

-11.5

7.2

10.5

16.6

0.32

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

460.1

1524

2.2

1.4

10.0

19.0

19.1

14.6

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1548.4

7334

1.9

1.1

11.3

14.3

11.2

11.5

0.42

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.9

1047

1.0

0.5

9.3

9.7

7.2

8.5

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

97.2

1075

2.3

1.4

19.1

22.2

19.6

16.1

0.55

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

789.7

6041

1.9

1.0

15.1

20.5

18.1

15.3

0.55

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

127.6

6246

1.9

1.0

12.8

20.5

16.8

14.0

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.5

233

2.2

1.1

6.3

7.4

6.3

6.9

0.38

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

26.5

12639

1.7

0.7

12.9

15.2

10.8

–

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.7

2240

2.0

0.8

8.9

11.0

8.6

9.2

0.36

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

87.0

1994

2.1

0.8

9.7

19.0

12.7

14.2

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.8

144

2.3

1.2

11.9

11.2

10.4

7.9

0.43

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

50.9

379

2.4

0.8

21.2

18.9

11.9

15.1

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.6

816

2.0

0.5

7.0

8.5

6.6

7.6

0.43

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

21.6

678

2.3

0.5

10.3

13.5

11.6

–

0.31

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

479.2

7163

1.8

0.9

9.8

17.8

13.5

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

113.7

440

2.3

0.7

14.5

16.8

13.6

0.44

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

16.8

673

1.1

0.4

6.5

8.5

7.5

–

0.49

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

188.5

3518

2.0

1.3

10.7

16.6

13.5

13.0

0.44

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2733.0

12223

1.8

1.0

11.8

22.0

16.9

16.3

0.51

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

162.4

12764

1.8

1.0

7.7

19.0

19.8

16.4

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

56.1

5430

1.9

0.8

14.8

15.4

11.5

11.9

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

135.1

3961

1.9

1.2

12.6

19.5

15.2

15.0

0.44

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

493.5

1885

2.1

1.3

13.0

15.8

12.1

14.3

0.37

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

76.3

15029

1.7

0.7

5.8

16.7

21.4

19.1

0.52

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

23.2

18078

1.0

0.5

7.1

8.4

7.7

8.7

1.14

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

21.8

800

2.2

0.7

5.8

15.1

11.3

–

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

119.7

2637

1.9

0.8

6.1

16.0

11.8

14.3

0.34

EQUITY – FOCUSED FUNDS

JM Focused Fund

19.8

284

2.4

0.8

10.3

17.5

13.8

15.4

0.39

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

38.4

2993

1.9

0.6

10.7

17.8

14.9

16.1

0.47

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

55.9

1434

2.2

1.1

10.8

11.9

10.0

12.2

0.30

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

21.9

512

2.4

0.7

6.5

14.9

13.2

–

0.41

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

57.4

13180

1.7

0.8

3.7

21.5

12.8

13.9

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

20.8

110

2.3

0.5

9.7

12.6

10.8

–

0.43

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

23.6

253

2.2

0.6

14.9

13.6

12.3

–

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

107.3

4025

2.0

1.1

12.2

15.5

13.8

11.2

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

130.6

14881

1.7

1.0

14.6

18.2

16.1

12.8

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

34.0

731

2.3

0.8

6.8

11.6

12.5

13.9

0.43

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

161.9

34449

1.6

0.8

6.3

13.2

15.9

18.3

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

35.6

1705

2.1

0.6

8.5

10.9

9.0

8.5

0.43

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

92.5

1461

2.2

1.2

2.6

15.0

13.2

14.4

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

99.6

917

2.4

1.6

22.5

23.4

20.5

16.6

0.59

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

87.6

6735

1.8

0.7

14.7

17.2

14.8

15.5

0.46

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

29.7

1240

2.1

0.7

6.1

22.6

15.0

11.7

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

168.2

1928

2.1

1.2

12.3

18.9

19.2

16.6

0.52

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

506.5

8123

1.8

0.7

7.1

12.8

12.6

14.3

0.45

EQUITY – VALUE FUNDS

Tata Value Fund

355.1

8819

1.8

0.8

12.6

19.8

16.3

16.7

0.55

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

116.1

123

2.5

1.9

9.4

15.2

14.4

16.2

0.41

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

17.2

143

2.0

1.5

7.3

8.4

6.6

–

0.38

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

23.8

458

2.5

1.7

11.0

13.1

11.2

–

0.36

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

204.4

1400

2.1

1.1

23.9

18.6

13.2

14.5

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

205.7

3613

1.9

0.9

9.2

13.9

11.5

13.5

0.35

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

305.5

23542

1.7

1.1

1.8

10.2

7.6

12.9

0.20

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

298.0

11493

1.8

0.9

12.6

17.1

15.7

15.5

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

61.7

14993

1.7

1.0

15.5

15.8

9.6

12.1

0.30

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

923.7

5654

1.9

1.1

15.6

16.0

11.1

13.4

0.29

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

84.9

4778

1.9

0.9

15.8

18.2

15.6

14.4

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

20.7

1497

2.2

1.1

9.6

11.6

9.2

–

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

96.6

32930

1.5

0.8

9.9

15.3

9.2

13.2

0.23

EQUITY – FOCUSED FUNDS

Axis Focused Fund

53.1

11382

1.8

0.9

7.6

11.8

6.4

13.1

0.14

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

61.3

32420

1.6

0.7

9.5

12.7

9.1

13.6

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.6

2.0

1.0

6.5

7.9

5.6

7.0

0.29

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

32.0

400

1.1

0.2

5.7

7.7

6.6

6.5

0.58

EQUITY – MID CAP FUNDS

DSP Midcap Fund

149.7

19047

1.7

0.8

17.1

20.8

14.7

16.5

0.43

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

44.3

129

2.5

1.3

15.5

14.8

11.7

13.0

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

47.2

2198

2.1

1.0

14.6

22.5

21.5

17.7

0.57

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

403.1

12175

1.7

0.7

20.9

25.0

19.0

17.9

0.50

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

443.4

1775

2.2

1.3

-1.5

4.2

10.4

11.7

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

195.8

515

2.5

1.4

10.5

12.8

9.7

10.7

0.35

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

22.4

278

2.5

1.2

24.5

13.9

11.3

12.0

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

150.2

1054

2.2

1.0

7.1

15.1

12.7

13.8

0.42

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

98.7

1010

2.3

1.6

12.2

14.5

11.4

11.6

0.33

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

28.4

331

2.5

1.4

8.8

20.3

14.8

–

0.42

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

28.7

587

2.4

1.0

3.5

16.8

19.4

–

0.48

EQUITY – VALUE FUNDS

LIC MF Value Fund

25.0

192

2.5

1.4

12.4

15.8

13.9

–

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

18.1

797

2.3

1.1

1.8

6.1

4.3

–

0.09

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

42.9

1445

2.1

1.0

14.6

10.1

7.1

11.7

0.17

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

35.4

302

2.3

0.5

10.1

13.6

13.1

14.3

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

60.7

936

1.9

1.1

9.9

9.3

8.3

6.2

1.18

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.5

933

1.6

0.5

7.6

8.9

7.6

5.4

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

128.3

208

2.3

0.8

5.5

10.8

9.0

9.8

0.30

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

340.3

570

2.4

0.9

10.1

11.4

9.6

11.7

0.29

EQUITY – VALUE FUNDS

Quantum Value Fund

124.1

1178

2.1

1.1

4.8

16.1

13.2

13.1

0.52

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

20.1

132

2.4

0.8

7.1

10.8

9.7

–

0.24

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

138.6

900

2.3

1.0

11.3

16.5

14.6

16.5

0.52

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

41.9

11999

1.7

0.5

-15.6

7.9

11.2

15.5

0.32

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

221.8

342

2.7

2.6

5.8

14.9

11.8

11.3

0.35

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

280.1

1055

2.3

1.3

7.6

24.5

15.2

12.2

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

145.1

2111

2.2

1.9

14.6

20.5

17.1

15.7

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

41.5

5082

1.7

1.1

4.4

8.7

7.2

8.1

0.35

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1288.7

3419

2.0

1.3

8.0

12.5

7.5

9.3

0.21

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.8

2.1

1.2

6.6

7.5

10.3

7.6

0.85

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

282.5

3048

2.0

0.9

8.4

18.0

16.6

15.4

0.49

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

37.5

12671

1.7

0.5

9.6

15.9

20.2

–

0.59

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

42.8

5369

1.8

0.5

10.9

19.4

20.1

–

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

21.2

2.4

1.4

11.0

12.1

10.3

–

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.7

2.3

0.9

9.8

13.9

11.2

–

0.34

EQUITY – VALUE FUNDS

Groww Value Fund

–

27.0

2.3

0.9

12.9

16.5

13.4

11.7

0.46

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

27.5

4603

1.9

0.8

17.2

20.8

16.0

–

0.40

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

805.3

15845

1.7

0.9

12.0

20.2

17.1

16.1

0.61

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

133.4

19946

1.6

0.5

9.6

19.3

15.6

17.1

0.52

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.6

369

2.3

0.8

3.9

10.0

7.3

–

0.37

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

123.3

3934

1.9

0.7

5.0

16.6

14.3

14.8

0.42

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

155.8

5087

1.8

0.6

16.4

21.0

17.1

17.6

0.59

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

83.6

2.3

1.4

5.4

6.7

5.7

6.7

0.32

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.7

2.4

1.3

8.8

9.0

7.2

6.9

0.34

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

20.8

162

2.5

1.2

8.2

10.2

10.5

–

0.31

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

28.1

2.4

1.1

2.1

20.4

11.6

–

0.32

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.5

740

2.3

0.6

11.4

14.7

12.1

–

0.42

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

35.9

6046

1.8

0.4

15.0

20.8

18.7

–

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

28.9

2.3

0.4

9.1

12.5

10.4

12.0

0.33

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

299.3

48809

1.5

0.7

15.0

21.9

21.8

16.9

0.73

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

50.4

1.3

0.6

6.4

7.1

6.8

7.3

0.72

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

96.7

6221

1.8

0.7

10.0

17.4

20.1

19.8

0.55

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

580.7

7456

1.8

0.7

1.3

11.1

15.2

17.5

0.40

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

391.8

48729

1.5

0.7

10.9

19.8

20.6

17.7

0.85

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

355.7

5602

1.9

1.3

4.2

8.0

10.0

11.4

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

32.0

2.4

0.9

9.6

11.7

9.3

10.4

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

21.1

2.3

0.8

7.5

11.2

9.5

–

0.24

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.7

1.1

0.8

4.1

6.8

7.0

6.8

0.58

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

381.7

2798

2.0

0.9

13.0

17.7

16.1

16.7

0.51

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

224.4

1389

2.3

1.7

11.7

13.6

12.8

13.4

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

21.0

9401

1.7

0.5

8.7

11.1

9.8

–

0.60

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

55.6

2.5

1.9

17.3

14.4

10.9

15.4

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

178.5

2.5

1.7

2.6

14.3

12.9

14.5

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

65.4

2.4

1.5

9.8

19.0

16.3

16.2

0.46

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

160.5

2.6

2.3

12.1

17.2

12.4

11.7

0.35

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

389.9

2755

2.0

1.3

10.6

13.1

11.4

11.1

0.38

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