Equities remain core for long-term wealth creation: Harsha Upadhyaya

by Hansraj Agrawal | Mar 2, 2026 | Share Market

It has been a topsy-turvy 2026 for the markets thus far. Harsha Upadhyaya, president and chief investment officer at Kotak Mahindra Asset Management, tells Puneet Wadhwa in an email interview that if the markets are to move up meaningfully from here, leadership is more likely to come from sectors with earnings visibility rather than pure re-rating. Edited excerpts:

Have the recent geopolitical events altered your investment preference?

On geopolitics or any events, we generally avoid trading headlines. We ask – does it alter earnings trajectory and fundamentals? If yes, we adjust exposures gradually. So, our positioning tends to be evolutionary rather than abrupt. We trim where valuations go ahead of fundamentals and add where earnings visibility improves without paying an excessive premium.

What’s the road ahead for the markets? When can we expect the worst to be over?

We avoid calling a “worst is over” too confidently as markets rarely give that clarity. That said, a good part of the near-term negatives is better understood and partially reflected in prices. At current levels, the market appears to be factoring in moderation in near-term earnings growth for parts of the economy, lower margin tailwinds versus the post-Covid period, higher dispersion—meaning not all sectors participate equally, and liquidity sensitivity, especially in the frothier segments. If the markets move up meaningfully from here, leadership is more likely to come from sectors with earnings visibility rather than pure re-rating.

Which sectors are likely to lead the earnings recovery?

Likely leadership areas (selectively) would be financials where growth has started pick up and asset quality stays stable; interest rates to remain stable implying no impact on interest margins; Industrials / capital goods / engineering as overall capex continues, and execution stays strong; select consumption plays where rural/urban demand normalises, and input cost volatility is lower, and the auto and ancillaries pack where volume growth and product mix remain supportive.

View on small-and mid-caps (SMID)?

The SMID segment has some excellent businesses, but also greater valuation and liquidity risk. After strong periods, the burden of proof shifts to earnings. If earnings recovery broadens and is sustained, quality SMIDs can participate—possibly outperform—but it will be more selective than what investors have seen in broad SMID rallies.

Did the December 2025 (Q3-FY26) quarter earnings give confidence for next fiscal?

The Q3-FY26 broadly reinforced two things. Firstly, the dispersion is high; and second, the next leg (of earnings growth) depends on whether volumes and capex momentum sustain. One quarter is not enough to declare a new earnings cycle, but it does give more data points on which pockets are stabilising and where margins/volumes are turning.

To what extent will the recent trade deals help their earnings recover?

For SMIDs, benefits can be indirect and uneven due to trade deals. A supportive trade environment can help via better export demand for niche manufacturing, supply chain diversification opportunities and lower input volatility in some cases. But for many SMIDs, execution, balance-sheet strength, and governance matter more than macro headlines. So yes, trade-related tailwinds can help select pockets, but the primary filter remains fundamentals and valuation.

Gold exchange traded funds (ETF) inflows beat equity-oriented schemes in January. Do you foresee a trend reversal ahead?

Short-term flows can be noisy—one month doesn’t make a trend. Gold tends to attract flows when investors are seeking portfolio insurance, when real rates and currency expectations shift, or when risk perception rises. Do we see a sustained reversal away from equities? Not necessarily.

In India, equities are often a long-term wealth creation product and flows typically normalise once volatility stabilises. What is expected is a more balanced allocation mindset, where investors use gold as a diversifier rather than a return-chasing asset.

So, gold flows may remain healthy if uncertainty persists, but for long-term wealth creation, equities remain core—provided investors align allocations to risk capacity and time horizon.

For a mutual fund investor, is it the right time to invest in flexicaps, or commodity ETFs for wealth creation in 2026?

Over multi-year horizons, equities—especially via diversified funds like flexicaps—have a stronger structural case because earnings growth compounds. Commodity ETFs, including metals, are typically better viewed as tactical allocations or diversifiers, not primary compounding engines.

Flexicaps offer two advantages in uncertain markets. First, the manager can move across market caps based on valuation and earnings quality; and second, they can manage risk through portfolio construction when dispersion is high.

Commodity ETFs, on the other hand, can complement a portfolio if the investment goal is diversification or inflation/uncertainty hedging, but relying on them for long-term wealth creation is more cycle dependent.

So, for 2026, core investments should be in diversified equities (flexicap) and satellite in commodities if it fits the investor’s risk profile, rather than an either/or.

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IIFCL gets Cabinet approval for IPO, MD says listing likely in FY27

by Hansraj Agrawal | Mar 1, 2026 | Share Market

State-owned India Infrastructure Finance Company has received the necessary approvals to proceed with its proposed initial public offer, with the Cabinet Committee on Economic Affairs clearing its listing on stock exchanges, the company’s top official has said.

The approval has already been conveyed by the Department of Investment and Public Asset Management (DIPAM) to the company, IIFCL’s newly appointed MD Rohit Rishi told PTI.

“IIFCL (India Infrastructure Finance Company Ltd) is in the process of submitting the requisite details to the government to facilitate finalisation of the modalities, which is expected to materialise in the next financial year,” he said.

The Budget 2026-27 provides emphasis on disinvestment and asset monetisation. The proposed initial public offer (IPO) forms part of the government’s broader disinvestment and capital market listing strategy for public sector entities.

Currently, IIFCL is 100 per cent owned by the central government. Established in 2006, it provides long-term financial assistance to viable infrastructure projects.

The authorised and paid-up capital of the company stood at Rs 10,000 crore and Rs 9,999.92 crore, respectively, as of March 31, 2025.

IIFCL has been registered as an NBFC-ND-IFC with the Reserve Bank of India (RBI) since September 2013 and follows the applicable prudential norms of the Reserve Bank of India.

Sharing his vision for the organisation, Rishi said infrastructure development is going to play a pivotal role in the journey towards Viksit Bharat by 2047, and IIFCL has a central role to play as a provider and catalyst of long-term infrastructure finance.

“My vision for the institution can be captured in three words — Improve. Develop. Transform,” said Rishi, who assumed charge of the organisation last month.

“We will improve the quality and scale of infrastructure financing through disciplined appraisal standards and technology-enabled monitoring. As we grow, asset quality and prudent risk management will remain non-negotiable,” he pointed out.

He further said that another goal is to develop a stronger and more diversified long-term funding base.

“Infrastructure requires patient capital. We will deepen our engagement with multilaterals, global investors, and bond markets, and continue innovating in resource mobilisation so that we can provide stable, competitive, long-tenor financing,” he said.

IIFCL will transform its operations by harnessing technology, AI and data analytics to modernise project monitoring, strengthen transparency and enable early risk identification.

At the same time, he said, “We will focus on portfolio diversification into emerging sectors, such as renewable energy, digital infrastructure, EV ecosystems, and green hydrogen”.

Above all, Rishi said, “every decision we take will be anchored in nation-building, ensuring that IIFCL meaningfully contributes to India’s infrastructure-led growth in the decades ahead”.

IIFCL reported a 39 per cent jump in net profit to Rs 2,165 crore for the fiscal year ended in March 2025 against Rs 1,552 crore in the previous fiscal.

The company recorded its all-time high performance, for the fifth year in a row, with record Profit Before Tax (PBT) of Rs 2,776 crore, recording a growth of 37 per cent over the previous year’s Rs 2,029 crore.

In the previous financial year, the company recorded its highest-ever annual sanctions and disbursements of Rs 51,124 crore and Rs 28,501 crore, respectively.

Building on this strong performance, IIFCL continues to sustain its growth momentum and is on track to surpass the previous year’s results. As of January 31, 2026, annual sanctions have already reached Rs 53,217 crore, with disbursements at Rs 25,470 crore.

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Mcap of 9 most valued firms declines by ₹2.18 trn, HUL biggest gainer

by Hansraj Agrawal | Mar 1, 2026 | Share Market

The combined market valuation of nine of the top-10 most valued firms eroded by Rs 2,18,902.09 crore last week, with Bharti Airtel taking the biggest hit in line with a bearish trend in equities.

Last week, the BSE benchmark tanked 1,527.52 points or 1.84 per cent.

“Equity markets ended the week under notable pressure as persistent geopolitical tensions and weakness in technology stocks weighed on sentiment,” Ajit Mishra, SVP, Research, Religare Broking Ltd, said.

From the top-10 pack, Hindustan Unilever emerged as the only gainer.

The market valuation of Bharti Airtel tumbled Rs 55,852.12 crore to Rs 10,71,853.25 crore.

HDFC Bank’s valuation eroded by Rs 37,580.1 crore to Rs 13,65,659.38 crore.

The market valuation of Reliance Industries dropped by Rs 34,846.12 crore to Rs 18,86,832.66 crore, and that of Bajaj Finance tanked by Rs 20,316.41 crore to Rs 6,20,070.59 crore.

Tata Consultancy Services’ market capitalisation (mcap) slumped Rs 18,180.89 crore to Rs 9,53,872.59 crore.

The valuation of Life Insurance Corporation of India (LIC) dived Rs 14,990.24 crore to Rs 5,37,213.68 crore, and that of Larsen & Toubro fell by Rs 13,714.85 crore to Rs 5,88,837.39 crore.

The mcap of State Bank of India declined by Rs 13,061.33 crore to Rs 11,09,520.23 crore.

The valuation of ICICI Bank dipped by Rs 10,360.03 crore to Rs 9,86,986.64 crore.

However, Hindustan Unilever added Rs 5,462.81 crore, taking its mcap to Rs 5,49,393.18 crore.

Reliance Industries retained the title of the most valued firm, followed by HDFC Bank, State Bank of India, Bharti Airtel, ICICI Bank, TCS, Bajaj Finance, Larsen & Toubro, Hindustan Unilever and LIC.

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How Mutual Funds Navigated Asset Classes Over The Past Year

by Hansraj Agrawal | Feb 28, 2026 | Share Market

The Indian mutual fund industry’s assets under management (AUM) grew 20 per cent year-on-year to ₹80.8 lakh crore as of January 31, 2026, from ₹67.3 lakh crore a year earlier. The expansion was powered largely by robust net inflows of ₹9.4 lakh crore across categories. Equity schemes led with ₹3.7 lakh crore of net inflows, followed by debt funds at ₹1.9 lakh crore and hybrid funds at ₹1.7 lakh crore.

Against this backdrop, portfolio holdings across asset classes also witnessed meaningful shifts. This analysis compares month-end disclosures between January 2025 and January 2026 to assess how allocation preferences evolved.

For the one year ended February 25, 2026, benchmark returns remained divergent: Nifty 100 TRI gained 15 per cent, Nifty Midcap 150 TRI rose 20 per cent, while Nifty Smallcap 250 TRI and Nifty Microcap 250 TRI returned 12 per cent and 6 per cent, respectively.

Large-cap stocks

Mutual fund large-cap holdings rose 22 per cent to ₹32.7 lakh crore in the year ended January 2026, the strongest growth among market-cap segments. Amid volatility and valuation concerns in broader markets, fund managers gravitated toward large caps offering earnings visibility and relative valuation comfort.

Notably, large caps were the only market-cap segment to increase their share in overall MF equity exposure, from 40.2 per cent to 40.5 per cent.

HDFC Bank, ICICI Bank and Reliance Industries remained the top allocations at ₹3.3 lakh crore, ₹2.6 lakh crore and ₹1.8 lakh crore, respectively. In contrast, IRFC, Mazagon Dock Shipbuilders and Lodha Developers saw relatively lower MF exposure.

Mid-cap stocks

Mid-cap exposure expanded 21 per cent to ₹10.1 lakh crore, broadly mirroring the 20 per cent return delivered by the Nifty Midcap 150 TRI. Allocation growth remained measured rather than aggressive, suggesting disciplined positioning despite strong index performance.

Funds increased exposure past year to improving mid-sized industrial, financial and capital goods names including Indian Bank, Nippon Life India AMC, GE Vernova T&D India, SAIL, APL Apollo Tubes, NALCO and Laurus Labs.

Top mid-cap holdings include The Federal Bank, Max Financial Services and Persistent Systems, with exposure ranging between ₹21,000 crore and ₹27,000 crore.

Small- and micro-cap stocks

Small-cap holdings rose 20 per cent to ₹5.37 lakh crore, despite the Nifty Smallcap 250 TRI delivering a relatively moderate 11.7 per cent return. SIP inflows continued to support allocations, though fresh positioning remained selective.

Micro-cap exposure increased 17 per cent to ₹2.52 lakh crore, even as the Nifty Microcap 250 TRI returned just 6 per cent. Stocks ranked beyond top 500 by AMFI are considered as microcaps.

Compared with large- and mid-caps, the small- and micro-cap segments saw relatively slower growth, reflecting valuation fatigue, liquidity tightening and rising risk aversion.

Among small caps, Cholamandalam Financial Holdings, Radico Khaitan and KPR Mill saw fresh scheme additions. In micro caps, Equitas Small Finance Bank, Metropolis Healthcare and Ujjivan Small Finance Bank feature prominently in portfolios.

Overseas equities

Domestic mutual funds’ overseas holdings expanded 26 per cent to ₹1.03 lakh crore from ₹81,925 crore a year ago, outpacing most domestic equity segments. The rise, however, largely reflects mark-to-market gains rather than incremental capital deployment, given the industry-wide $7 billion overseas investment cap.

For the year ended February 25, 2026, global markets delivered strong returns — S&P 500 rose 16 per cent (USD), Shanghai Composite gained 26 per cent (CNY), and Nikkei 225 surged 54 per cent (JPY).

Importantly, the RBI cap applies to capital deployed and not to market value, allowing AUM to appreciate without breaching limits.

Debt

Long-term debt allocations increased a modest 5 per cent to ₹10.8 lakh crore, while money market instruments and short-term debt grew 11 per cent to ₹10.1 lakh crore.

The divergence reflects a duration recalibration. Early 2025 positioning was tilted toward longer duration to capture anticipated rate cuts. As easing expectations moderated and bond price gains were largely realised, managers rotated toward shorter-tenor instruments to lock in accrual yields with lower volatility.

Gold and Silver

Precious metals emerged as standout performers. Gold holdings surged 257 per cent to ₹1.9 lakh crore alongside an 81 per cent rise in the MCX Gold Index. Silver allocations soared 744 per cent to ₹1.2 lakh crore, supported by a 172 per cent rally in the MCX Silver Index.

Both price appreciation and fresh ETF launches drove growth, particularly in silver from a low base.

Gold retained its status as a strategic hedge amid global uncertainty and central bank buying, while silver gained traction as a tactical play benefiting from both precious and industrial demand themes.

REITs and InvITs

MF exposure to REITs climbed 46 per cent to ₹21,218 crore, aided by both mark-to-market gains and incremental allocations. Embassy Office Parks REIT, Brookfield India Real Estate Trust and Mindspace Business Parks REIT delivered 21–33 per cent returns over the past year.

SEBI’s decision to classify REITs as equity for mutual fund scheme categorisation expands their eligibility within equity schemes, potentially improving liquidity and institutional participation.

In contrast, InvIT holdings remained flat at ₹5,803 crore. Although select trusts such as Cube Highways Trust, IndiGrid Infrastructure Trust and Nexus Select Trust generated healthy market returns, InvITs continue to be treated as hybrid assets, limiting broader equity scheme participation.

Cash

Cash levels in active equity funds declined in percentage terms from 5.7 per cent to 4.9 per cent, even though absolute cash rose marginally, as sustained SIP inflows of nearly ₹28,000 crore flowed into equity-oriented funds every month. Heightened market volatility provided staggered entry opportunities, reducing the need to hold idle liquidity.

Published on February 28, 2026

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Placing A Commodity Bet

by Hansraj Agrawal | Feb 28, 2026 | Share Market

Commodities and commodity related firms have performed well of late, including base metals, crude oil, steel and cement-oriented firms.

The volatility in energy markets, globally weakening dollar and related spurt in demand for commodities are expected to drive these markets in the backdrop of AI-induced volatility in the main street.

Here, we analyse four actively managed funds that invest in these sectors to highlight the better performing ones.

Cyclical commodities

Commodities are cyclical. This should imply that returns from investing in commodity funds is as much a function of timing as it is about the skills of the fund manager.

With that yardstick in place, we look at the three components of the industry to assess the stage in commodity cycle they are in.

Base metals have rallied in the beginning of the year. The indicative index LMEX (London Metal Exchange) which tracks aluminium, copper, zinc, lead, and others, hit a lifetime high in January 2026 surpassing its post-Covid high in 2022.

The index has corrected 5 per cent till February 2026 and is expected to remain above past averages. Demand factors including EVs, batteries, energy storage and shortfall in supplies have been boosted by the weakening dollar.

But with the dollar finding support coupled with hawkish expectations from the incoming Fed Chair (lower than expected rate cuts) and weaker demand from China and the global economy, further rally may not sustain in base metals. That said, at the current levels, which is above previous decade averages, the sector can benefit significantly from the operational leverage.

Domestic steel stocks have found new legs, rallying 30 per cent in the last six months (Nifty Metals). Safeguard duties, to avoid cheaper steel imports, are in place with visibility of next three years.

This should arrest the decline of steel prices which have corrected by 30 per cent from their peaks in 2021-22. The input materials (coking coal and iron ore) are also benign adding to the operational leverage of the companies.

Demand is expected to stay strong with infrastructure capex reiterated at higher levels in the Budget and automobile sales gaining strength. On similar factors, cement sector is also expected to fare well; lower input prices, improving cement prices and strong demand from infrastructure building.

The two sectors are also expected to benefit from consolidation and expansion in the industry at the top.

Brent Crude, which has been declining, hit the lowest levels of $60 per barrel by 2025 end.

The commodity gained $10 by January 2026 end as US-Iran tensions flared and as the shipping lines were disrupted. Indian imports from Russia also declined supporting the spike in crude prices.

With tensions still ongoing, crude outlook will be higher. So, the margin impact should be monitored closely for domestic oil marketing companies. Gross refining margins which depend on downstream demand for petrochemicals is on an upward trajectory. But if crude prices rise and economic activity slows, refineries could witness a squeeze on refining margins.

Overall, the commodity outlook is mixed.

Base metals have corrected from the peak but could likely sustain at higher levels. Domestic steel and cement companies will benefit from demand and prices (input and output). Crude prices could spike which can impact oil marketing companies and refineries negatively (if economy slows as well).

Funds & performance

The two relevant indices, Nifty Metal and Nifty Commodities, have performed in line with the broader Nifty 50, returning an average 5-year CAGR of around 13.5 per cent in the last decade measured on a daily rolling return basis.

But over shorter 3-year and 1-year timeframes, Nifty Metal has outperformed, returning an average rolling return of 17 per cent and 27 per cent respectively compared to Nifty 50’s 13.6 per cent and 14.3 per cent and Nifty Commodity’s 15 per cent and 19 per cent respectively. This reiterates the cyclical nature of returns in commodities and the importance of timing entry and exit.

The four funds examined, that are tracking the sectors, delivered well compared to the indices as shown in the table. Amongst the four, DSP Natural Resources & New Energy fund has outperformed in the period of its operations.

While ICICI Pru Commodities fund and Tata Resources & Energy have also delivered well, so did the indices in their respective periods.

Steel sector leads portfolio allocation across funds at 17-25 per cent by weights in Jan 2026. But, Tata Resources leads with cement portfolio at 17 per cent allocation followed by steel at 12 per cent in January 2026. DSP Natural fund has increased weights to oil in January 2026 at 14 per cent and reduced exposure to petroleum products at 10 per cent.

Published on February 28, 2026

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Mutual Funds returns

by Hansraj Agrawal | Feb 28, 2026 | Share Market

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

137.0

13968

1.7

0.5

17.8

24.1

19.6

17.6

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

38.3

1329

2.0

0.7

17.0

19.6

18.4

–

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

25.1

4672

1.9

0.8

16.0

14.7

11.8

–

0.51

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

105.9

1909

2.1

0.8

9.2

16.1

13.7

17.5

0.42

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

62.8

17092

1.7

0.5

11.3

15.5

12.6

15.5

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

142.9

17223

1.6

0.7

15.6

20.8

17.2

17.7

0.60

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

26.1

1223

1.6

0.6

10.0

11.5

9.3

9.5

0.77

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

102.9

13802

1.7

0.4

21.7

26.6

21.4

20.2

0.64

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

528.2

106821

1.4

0.8

11.8

18.1

17.1

16.9

0.87

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

2060.1

97452

1.3

0.7

16.7

22.5

20.5

19.0

0.81

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

238.0

26332

1.6

0.6

16.1

22.0

21.7

17.2

0.91

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

340.8

28240

1.6

0.8

15.8

20.9

18.4

16.6

0.63

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

202.6

92187

1.4

0.7

22.0

26.7

22.8

20.1

0.79

EQUITY – VALUE FUNDS

HSBC Value Fund

113.7

14552

1.7

0.7

22.2

24.0

20.4

18.1

0.63

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

54.5

6371

1.8

0.6

16.6

23.2

22.5

18.3

0.92

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

407.0

49257

1.5

0.9

15.4

19.3

18.9

17.2

0.96

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

94.2

14935

1.7

0.6

20.2

23.1

19.1

17.2

0.70

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

196.6

8077

1.9

1.2

18.2

25.6

26.2

19.9

0.95

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

1034.4

27445

1.6

0.8

16.4

22.0

20.2

17.5

0.78

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

112.2

76646

1.4

0.9

14.4

18.4

15.9

16.2

0.60

EQUITY – SECTOR – PHARMA FUNDS

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

38.5

6658

1.9

1.0

11.6

27.6

17.7

–

0.58

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.6

3334

1.7

1.0

8.4

10.3

8.8

10.0

0.99

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

484.4

60353

1.5

1.0

15.5

20.7

20.6

17.3

0.89

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

94.2

5152

1.8

0.6

5.9

20.3

17.6

18.0

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

59.5

3044

1.7

0.5

7.4

10.3

9.2

10.0

0.76

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

184.8

2521

2.0

0.6

3.5

14.9

16.0

14.4

0.53

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

92.1

50107

1.5

0.7

15.8

19.6

17.5

16.5

0.64

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

162.2

65812

1.4

0.7

13.8

21.5

23.3

22.1

0.63

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

84.1

133970

1.3

0.6

8.5

20.1

17.9

18.4

0.70

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

426.2

1958

2.1

0.8

15.3

14.0

16.5

16.4

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

367.5

11736

1.7

0.8

17.0

18.1

19.4

21.2

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

36.5

2791

2.0

0.8

11.4

19.1

23.3

20.1

0.59

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

195.9

7283

1.8

0.8

1.7

15.4

19.6

16.5

0.54

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

236.6

27384

1.6

0.8

8.0

19.8

24.3

18.3

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

444.8

31862

1.6

0.9

12.9

24.0

19.7

16.6

0.70

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

189.6

5056

1.9

0.9

-7.5

9.8

13.5

16.0

0.40

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

71.2

1195

2.2

0.7

7.6

11.5

10.1

9.9

0.65

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

110.3

1676

2.1

0.8

21.8

20.3

15.2

17.7

0.44

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

46.7

6853

1.8

0.8

10.1

16.0

14.5

17.5

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

108.9

8899

1.8

0.7

13.0

13.4

10.8

12.3

0.63

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

33.1

15287

1.7

0.6

15.5

20.2

15.9

–

0.47

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

101.9

25517

1.6

0.6

12.8

17.9

19.3

19.2

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

154.1

7060

1.8

0.7

13.2

16.2

15.7

16.8

0.53

EQUITY – VALUE FUNDS

Bandhan Value Fund

148.3

10104

1.8

0.7

11.4

17.6

18.5

17.7

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

160.2

1374

2.0

0.8

16.4

18.2

15.8

17.4

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

59.5

661

2.2

0.6

26.7

26.1

22.7

19.4

0.64

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

43.8

1829

2.0

0.5

13.3

19.8

19.7

–

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

28.0

1243

2.1

0.5

10.7

14.8

12.0

–

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

30.3

1440

2.1

0.6

6.0

15.8

13.5

–

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

176.9

8721

1.7

0.6

15.2

16.0

13.5

16.5

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

165.1

878

2.3

1.0

25.2

26.7

23.7

18.0

0.68

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

38.1

2971

1.9

0.7

4.0

22.0

15.1

–

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

63.9

3453

1.9

0.4

11.8

16.8

15.0

13.8

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

52.1

13116

1.6

0.5

11.6

12.8

10.6

11.7

0.50

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

39.0

3133

1.9

0.4

16.8

19.6

15.9

16.7

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

148.7

3003

2.0

1.0

24.2

28.5

24.0

19.9

0.73

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

141.3

2417

2.1

1.3

9.1

17.5

17.9

17.1

0.80

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1627.1

19528

1.7

0.9

11.7

19.1

16.2

15.3

0.53

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

106.2

12255

1.8

1.0

10.0

16.0

14.8

15.8

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1424.9

16749

1.7

1.1

14.1

21.4

19.6

16.4

0.80

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

67.9

5837

1.9

0.9

9.4

10.6

9.6

10.5

0.71

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

83.9

3322

1.8

1.2

7.4

10.2

9.4

9.6

0.87

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1159.0

39621

1.6

1.0

11.9

16.4

14.7

15.7

0.53

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

77.0

70343

1.4

0.9

13.6

11.7

12.5

0.89

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

173.2

15439

1.7

1.0

-10.8

8.5

11.1

16.2

0.32

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

146.0

1628

2.1

0.8

25.9

22.9

16.0

18.1

0.43

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

177.4

10058

1.7

0.5

23.2

27.4

20.8

19.8

0.59

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

41.0

9009

1.7

0.4

18.2

24.6

21.9

–

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

116.5

753

2.3

0.8

5.2

17.5

14.9

13.2

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

47.2

216

2.4

1.0

9.8

18.8

15.3

17.0

0.46

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

154.8

444

2.4

0.9

12.4

15.9

13.4

12.7

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

63.6

8431

1.7

0.5

16.1

15.7

13.8

14.5

0.57

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

27.0

9619

1.8

0.7

10.8

11.4

10.1

9.7

0.79

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

582.5

10864

1.7

0.6

15.2

16.0

13.5

14.5

0.46

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

34.1

4267

1.9

0.5

19.7

25.7

20.9

–

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

49.6

26112

1.6

0.6

17.5

17.8

14.6

18.9

0.48

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

21.0

1887

1.4

0.3

12.3

12.0

9.9

–

0.66

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

88.9

4386

1.8

0.4

9.2

16.4

15.2

16.8

0.46

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

89.0

34432

1.6

0.8

-0.6

21.0

22.4

17.4

0.64

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

662.9

7753

1.8

1.0

21.3

19.9

16.9

17.0

0.50

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4312.4

41727

1.5

0.7

23.1

27.2

22.6

20.5

0.70

EQUITY – VALUE FUNDS

Nippon India Value Fund

227.9

8962

1.8

1.1

14.0

23.2

19.0

17.9

0.61

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

35.6

6022

1.8

0.5

12.2

13.3

12.1

15.3

0.36

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

108.0

3039

2.0

0.8

4.8

15.8

17.1

16.7

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

74.7

9761

1.5

1.1

9.2

10.2

9.4

9.2

0.91

EQUITY – FOCUSED FUNDS

SBI Focused Fund

372.5

42998

1.5

0.7

19.0

19.7

14.9

16.2

0.53

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

653.5

37497

1.6

0.7

19.2

19.4

17.9

17.0

0.65

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

94.9

54821

1.5

0.8

15.1

12.9

14.1

0.45

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

51.0

2320

2.0

0.9

15.0

16.1

13.9

14.8

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

410.9

6654

1.9

1.2

11.3

16.8

14.9

13.8

0.66

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

19.0

820

1.7

0.7

8.9

11.1

9.8

–

0.78

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

183.9

5615

1.9

0.9

16.8

22.9

18.6

16.1

0.65

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

63.9

3641

2.0

1.0

22.1

18.2

13.4

16.2

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

207.8

6141

1.8

0.8

8.7

15.2

13.7

15.9

0.42

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1849.4

24700

1.7

0.9

18.1

19.0

14.8

16.1

0.47

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

145.2

8068

1.8

0.9

14.8

17.7

14.1

14.6

0.49

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

526.0

30392

1.6

1.0

12.6

15.7

13.4

14.1

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

69.0

1533

1.8

0.9

9.3

9.5

8.6

9.4

0.80

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

21.4

3773

1.9

0.7

9.6

14.8

11.3

–

0.59

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.6

905

2.3

1.1

8.0

10.4

8.4

9.1

0.46

EQUITY – MID CAP FUNDS

Axis Midcap Fund

113.9

30895

1.6

0.6

18.9

20.4

16.3

18.4

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

26.8

1632

2.1

0.6

18.2

16.7

13.9

–

0.52

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

208.5

7478

1.9

1.1

12.9

16.3

13.8

12.7

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

47.3

1428

2.1

0.9

13.2

24.8

21.3

17.7

0.55

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

78.0

1980

2.0

0.9

15.8

17.9

13.6

14.3

0.42

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

89.9

446

2.3

1.1

18.9

18.2

15.8

14.4

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

96.8

911

2.2

1.0

16.2

19.6

13.8

14.1

0.41

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

223.2

2614

2.0

0.8

13.2

16.7

13.7

14.4

0.44

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

105.5

2282

2.0

0.5

19.7

22.2

18.1

17.3

0.58

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

97.2

893

1.9

0.8

6.4

8.1

7.0

8.4

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

365.0

11164

1.7

0.6

13.3

14.3

11.9

14.0

0.47

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

339.7

13327

1.7

0.6

14.8

15.9

13.4

16.0

0.44

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

244.5

24644

1.6

0.6

10.2

16.1

13.7

17.1

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

355.7

11861

1.7

0.7

9.1

15.8

12.2

13.8

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

28.3

3702

1.9

0.7

10.1

12.5

8.9

9.8

0.52

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.2

3856

1.5

0.7

6.5

10.2

8.9

–

0.71

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

102.9

11989

1.8

0.9

13.7

17.6

13.7

16.1

0.41

EQUITY – FOCUSED FUNDS

DSP Focused Fund

54.8

2611

2.0

1.0

13.4

19.1

13.8

13.9

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

327.0

5184

1.9

0.8

24.5

27.2

24.6

19.3

0.69

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

633.9

17434

1.7

0.6

16.3

21.4

16.8

17.4

0.57

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

59.9

183

1.2

0.5

7.5

10.0

8.1

7.7

0.69

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

194.6

16135

1.7

0.8

19.8

21.0

20.2

18.3

0.55

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

88.0

4442

1.8

0.4

16.5

19.3

15.6

16.2

0.50

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

85.7

1444

2.1

0.6

13.8

15.8

13.4

14.6

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

269.1

2341

2.0

0.9

8.7

14.8

12.1

12.4

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

92.1

223

1.4

0.8

7.3

9.5

7.7

7.9

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1449.8

6440

1.8

1.1

9.8

18.6

15.7

14.5

0.51

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

1025.4

7704

1.9

1.1

12.4

15.0

11.2

12.6

0.37

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

454.0

1938

2.1

1.1

-8.3

15.7

10.9

15.5

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

118.0

23821

1.7

1.0

9.8

11.9

11.8

13.5

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

47.5

2366

2.1

1.2

18.3

28.0

23.8

14.6

0.72

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

133.9

36941

1.5

0.7

15.2

19.4

20.6

19.6

0.60

EQUITY – VALUE FUNDS

HDFC Value Fund

756.8

7487

1.8

1.0

17.8

20.3

16.7

16.1

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

43.4

1542

2.1

0.8

7.9

11.5

8.7

9.0

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

61.8

138

2.1

1.1

8.2

10.0

7.7

8.1

0.42

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

34.8

752

1.5

0.7

13.5

14.0

11.3

9.6

0.51

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

215.8

5318

1.9

1.2

15.6

19.3

15.2

14.9

0.42

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

136.6

10951

1.8

1.0

17.0

16.6

12.9

16.7

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

937.8

14245

1.7

1.1

14.4

17.2

14.3

14.8

0.49

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

320.2

6969

1.9

1.0

30.1

26.7

20.6

18.3

0.63

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

84.2

8123

1.8

0.8

14.3

17.3

18.6

17.1

0.62

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

52.9

1080

2.1

0.8

6.7

12.3

9.8

10.8

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

60.1

1333

2.1

0.8

16.1

23.6

21.2

18.3

0.56

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

98.2

8959

1.8

0.6

18.9

24.8

17.5

17.4

0.51

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

68.9

1666

2.0

0.7

14.8

17.7

14.3

14.1

0.45

EQUITY – VALUE FUNDS

JM Value Fund

92.3

885

2.3

1.1

6.7

19.6

17.2

18.2

0.51

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

20.9

17513

1.7

0.6

11.3

11.8

9.8

–

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

116.2

6301

1.8

0.6

14.8

16.4

15.0

16.1

0.48

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

87.1

56479

1.4

0.6

19.3

18.2

14.3

15.8

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

66.1

2252

2.0

0.7

23.0

20.7

21.7

17.4

0.61

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

355.7

29991

1.6

0.6

20.6

20.5

17.4

17.6

0.58

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

136.9

59041

1.4

0.4

23.3

22.2

19.5

19.7

0.60

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

243.9

16368

1.7

0.6

9.6

15.2

16.2

18.3

0.46

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

30.3

650

2.3

0.8

14.5

21.7

17.2

–

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

50.5

946

2.3

1.0

26.7

29.6

23.9

18.5

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

28.3

938

2.2

0.6

12.7

14.6

14.1

–

0.46

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

21.2

556

2.4

0.7

9.9

10.7

9.1

–

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

33.3

9405

1.7

0.4

16.5

15.1

12.2

14.0

0.49

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

39.2

2640

1.9

0.5

15.5

25.0

16.6

–

0.49

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

153.8

42275

1.5

0.6

19.9

18.2

14.7

18.9

0.47

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

113.3

40371

1.5

0.5

13.2

13.6

11.7

15.0

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

48.4

4188

1.8

0.7

14.3

22.0

17.2

17.3

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

180.1

9598

1.7

0.6

10.8

13.0

10.7

12.5

0.63

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

121.1

8476

1.9

1.2

14.7

16.3

13.4

15.8

0.44

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

515.1

7875

1.8

0.9

11.8

24.2

16.2

14.6

0.49

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1482.6

6751

1.9

1.2

16.3

21.8

17.4

15.1

0.57

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

62.6

10751

1.7

0.5

13.3

14.0

15.2

17.0

0.47

EQUITY – FOCUSED FUNDS

Quant Focused Fund

83.6

848

2.3

0.8

9.4

15.6

14.7

15.2

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

121.8

221

2.1

0.9

6.0

16.4

13.6

13.5

0.52

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

46.1

10415

1.8

0.7

27.3

23.0

14.8

19.2

0.41

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

290.8

2930

2.0

0.9

2.3

13.2

15.7

15.6

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

304.5

81242

1.4

0.7

13.5

15.3

12.1

13.2

0.54

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.4

5816

1.5

0.9

10.5

11.8

9.3

9.4

0.55

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

109.9

23148

1.7

0.8

11.4

14.1

11.9

14.3

0.39

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

431.4

3823

1.9

0.9

11.0

26.2

17.6

12.7

0.55

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

49.0

4546

1.9

1.0

13.1

21.6

20.4

17.7

0.65

EQUITY – MID CAP FUNDS

SBI Midcap Fund

234.6

22424

1.7

0.9

12.2

17.4

17.1

16.2

0.58

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

161.4

7934

1.8

0.7

10.7

13.3

11.5

13.7

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

512.2

1348

2.2

1.5

13.4

16.1

14.3

15.9

0.48

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

158.3

1056

2.3

1.2

6.9

14.6

12.2

15.0

0.36

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1423.1

12917

1.7

0.9

22.3

25.6

19.8

17.2

0.61

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

251.9

3285

1.9

0.8

18.0

20.1

19.5

16.1

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

440.4

4033

1.9

1.0

11.1

12.0

11.3

0.45

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

45.3

3213

1.9

0.5

22.9

18.7

13.5

17.7

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

45.8

4566

1.8

0.7

17.6

17.1

14.4

15.8

0.45

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

24.3

3630

1.9

0.6

13.2

17.5

12.9

–

0.43

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

42.1

2532

2.0

0.8

6.3

17.4

14.8

16.6

0.43

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

513.8

2760

2.0

1.0

13.8

16.0

13.5

13.7

0.46

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

443.5

5356

1.8

0.7

20.5

22.8

18.4

18.0

0.58

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

34.2

10761

1.7

0.4

0.2

13.8

18.6

–

0.55

EQUITY – VALUE FUNDS

Templeton India Value Fund

729.2

2265

2.1

0.9

13.7

18.3

17.9

16.4

0.63

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.6

1301

2.2

1.0

11.0

10.5

8.2

–

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

64.9

870

2.3

1.3

15.0

15.9

14.5

0.47

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

49.5

1697

2.1

1.0

24.0

20.4

19.1

17.2

0.48

EQUITY – VALUE FUNDS

Union Value Fund

28.9

367

2.5

1.3

18.4

19.5

16.1

–

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

70.3

1681

1.8

1.3

6.9

9.7

9.0

8.5

0.74

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

180.4

3880

2.0

1.4

13.8

20.5

17.2

16.2

0.62

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

56.0

683

2.5

1.6

8.8

15.1

12.4

12.7

0.34

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

271.4

12839

1.8

0.9

8.9

13.1

11.4

13.4

0.36

EQUITY – VALUE FUNDS

UTI Value Fund

168.8

9836

1.8

1.2

11.8

18.8

15.5

15.6

0.54

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

144.5

4723

1.9

0.8

-12.8

6.5

9.7

16.2

0.29

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

458.2

1524

2.2

1.4

13.1

19.9

19.0

14.9

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1531.4

7334

1.9

1.1

11.9

14.4

11.2

11.7

0.41

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.9

1047

1.0

0.5

9.4

9.9

7.4

8.6

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

97.0

1075

2.3

1.4

23.1

23.3

19.4

16.4

0.53

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

781.2

6041

1.9

1.0

17.0

20.7

17.7

15.6

0.55

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

126.6

6246

1.9

1.0

16.2

21.3

16.6

14.3

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.5

233

2.2

1.1

6.7

7.7

6.6

7.0

0.39

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

26.4

12639

1.7

0.7

15.1

15.9

11.5

–

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.5

2240

2.0

0.8

9.6

11.4

8.6

9.2

0.36

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

85.9

1994

2.1

0.8

11.4

19.4

13.1

14.3

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.8

144

2.3

1.2

13.4

11.9

10.5

8.0

0.43

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

50.4

379

2.4

0.8

21.6

19.0

12.2

15.4

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.6

816

2.0

0.5

7.4

8.6

6.7

7.7

0.44

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

21.4

678

2.3

0.5

12.9

13.9

12.0

–

0.31

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

474.9

7163

1.8

0.9

10.8

18.1

13.9

13.6

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

112.9

440

2.3

0.7

16.9

17.4

13.9

13.8

0.43

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

16.8

673

1.1

0.4

6.6

8.8

7.7

–

0.48

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

184.6

3518

2.0

1.3

11.1

16.6

13.2

13.0

0.43

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2694.5

12223

1.8

1.0

13.9

22.0

16.6

16.4

0.50

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

160.4

12764

1.8

1.0

10.0

18.7

19.2

16.6

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

55.9

5430

1.9

0.8

17.8

16.0

11.8

12.1

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

134.6

3961

1.9

1.2

15.9

20.2

15.5

15.3

0.44

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

490.3

1885

2.1

1.3

15.6

16.4

12.6

14.6

0.37

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

75.4

15029

1.7

0.7

10.2

17.3

20.8

19.5

0.52

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

23.1

18078

1.0

0.5

7.1

8.3

7.7

8.9

1.13

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

21.6

800

2.2

0.7

6.6

15.2

11.3

–

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

117.9

2637

1.9

0.8

7.9

16.2

11.9

14.5

0.34

EQUITY – FOCUSED FUNDS

JM Focused Fund

19.3

284

2.4

0.8

8.4

17.4

14.0

15.5

0.39

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

38.2

2993

1.9

0.6

13.8

18.4

14.9

16.4

0.47

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

55.0

1434

2.2

1.1

11.9

12.3

10.4

12.3

0.30

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

21.6

512

2.4

0.7

7.4

15.2

13.4

–

0.41

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

56.3

13180

1.7

0.8

5.1

21.0

12.7

13.9

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

20.7

110

2.3

0.5

10.8

13.0

11.3

–

0.43

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

23.5

253

2.2

0.6

17.2

14.1

12.8

–

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

106.4

4025

2.0

1.1

13.1

15.8

13.8

11.4

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

129.7

14881

1.7

1.0

17.0

18.8

16.1

13.2

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

33.5

731

2.3

0.8

7.8

11.6

12.7

14.0

0.43

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

160.6

34449

1.6

0.8

8.2

13.8

15.4

18.7

0.48

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

35.3

1705

2.1

0.6

8.9

10.9

9.0

8.6

0.43

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

90.9

1461

2.2

1.2

2.3

15.1

13.2

14.5

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

99.5

917

2.4

1.6

26.3

24.4

20.4

17.0

0.59

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

87.1

6735

1.8

0.7

17.7

17.9

14.8

15.7

0.46

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

30.0

1240

2.1

0.7

11.1

23.7

15.9

12.1

0.48

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

169.1

1928

2.1

1.2

16.4

19.9

19.4

17.0

0.52

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

499.4

8123

1.8

0.7

8.1

13.2

12.5

14.5

0.43

EQUITY – VALUE FUNDS

Tata Value Fund

352.4

8819

1.8

0.8

14.9

20.1

16.7

17.0

0.54

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

115.8

123

2.5

1.9

13.1

16.2

14.1

16.5

0.40

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

17.2

143

2.0

1.5

7.7

8.5

6.8

–

0.38

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

23.7

458

2.5

1.7

12.0

13.6

11.7

–

0.36

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

202.5

1400

2.1

1.1

23.8

18.7

13.6

14.8

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

203.6

3613

1.9

0.9

10.6

14.4

11.7

13.7

0.35

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

299.4

23542

1.7

1.1

2.3

10.2

7.7

13.0

0.19

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

298.4

11493

1.8

0.9

16.8

17.9

15.6

15.8

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

60.9

14993

1.7

1.0

16.4

16.1

9.7

12.3

0.29

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

914.8

5654

1.9

1.1

17.7

16.6

11.2

13.7

0.29

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

84.0

4778

1.9

0.9

18.9

18.8

15.0

14.7

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

20.6

1497

2.2

1.1

11.1

12.3

9.7

–

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

96.0

32930

1.5

0.8

11.6

15.9

9.7

13.5

0.23

EQUITY – FOCUSED FUNDS

Axis Focused Fund

52.7

11382

1.8

0.9

8.7

12.4

7.1

13.3

0.14

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

60.6

32420

1.6

0.7

10.2

13.1

9.6

13.7

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.6

2.0

1.0

7.2

8.1

5.9

7.1

0.30

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

32.0

400

1.1

0.2

5.8

7.9

6.8

6.5

0.58

EQUITY – MID CAP FUNDS

DSP Midcap Fund

149.8

19047

1.7

0.8

22.0

21.3

14.8

17.0

0.43

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

43.8

129

2.5

1.3

16.6

15.3

12.2

13.2

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

47.2

2198

2.1

1.0

19.7

23.5

21.4

18.2

0.57

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

402.0

12175

1.7

0.7

25.9

25.5

18.7

18.3

0.50

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

439.5

1775

2.2

1.3

-2.0

4.2

10.6

11.9

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

195.7

515

2.5

1.4

13.1

13.5

10.2

11.0

0.35

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

22.1

278

2.5

1.2

23.7

13.8

11.6

12.2

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

148.2

1054

2.2

1.0

8.0

15.5

12.9

14.0

0.42

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

97.2

1010

2.3

1.6

14.4

15.0

11.6

11.9

0.33

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

28.3

331

2.5

1.4

12.7

21.2

14.8

–

0.41

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

28.4

587

2.4

1.0

8.4

17.5

19.1

–

0.48

EQUITY – VALUE FUNDS

LIC MF Value Fund

25.3

192

2.5

1.4

19.7

17.1

14.3

–

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

17.9

797

2.3

1.1

4.0

5.9

4.2

–

0.09

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

43.0

1445

2.1

1.0

19.0

11.0

7.9

12.0

0.17

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

35.3

302

2.3

0.5

12.7

13.8

13.3

14.5

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

60.7

936

1.9

1.1

10.1

9.4

8.4

6.3

1.19

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.4

933

1.6

0.5

8.0

9.1

7.7

5.5

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

126.7

208

2.3

0.8

6.5

10.9

9.0

9.9

0.29

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

335.8

570

2.4

0.9

11.0

11.6

9.8

11.8

0.29

EQUITY – VALUE FUNDS

Quantum Value Fund

122.6

1178

2.1

1.1

5.9

16.6

13.6

13.4

0.51

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

19.9

132

2.4

0.8

9.1

11.4

10.0

–

0.24

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

137.6

900

2.3

1.0

13.1

16.9

14.9

16.8

0.52

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

39.9

11999

1.7

0.5

-15.8

7.5

10.6

15.2

0.29

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

219.6

342

2.7

2.6

8.0

16.1

12.1

11.4

0.35

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

284.8

1055

2.3

1.3

12.3

25.8

16.1

12.6

0.47

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

143.9

2111

2.2

1.9

16.4

20.9

17.2

16.0

0.53

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

41.2

5082

1.7

1.1

4.8

8.8

7.4

8.2

0.35

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1289.8

3419

2.0

1.3

10.0

13.2

7.6

9.6

0.21

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.8

2.1

1.2

7.4

7.7

10.5

7.7

0.87

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

279.2

3048

2.0

0.9

11.4

18.4

16.6

15.6

0.49

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

37.3

12671

1.7

0.5

13.5

16.5

19.8

–

0.58

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

42.6

5369

1.8

0.5

15.0

20.2

19.8

–

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

21.0

2.4

1.4

11.8

12.3

10.6

–

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.4

2.3

0.9

11.3

14.2

11.4

–

0.33

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.7

2.3

0.9

14.0

17.2

13.7

11.9

0.45

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

27.4

4603

1.9

0.8

21.2

21.4

16.3

–

0.40

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

801.7

15845

1.7

0.9

14.5

20.8

17.2

16.3

0.60

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

132.1

19946

1.6

0.5

11.9

19.8

15.8

17.4

0.51

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.5

369

2.3

0.8

4.1

10.0

7.3

–

0.36

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

121.9

3934

1.9

0.7

6.7

16.9

14.3

15.1

0.41

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

155.1

5087

1.8

0.6

19.0

21.6

17.5

17.8

0.58

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

83.7

2.3

1.4

6.1

7.0

5.9

6.8

0.33

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.6

2.4

1.3

10.1

9.2

7.2

7.0

0.33

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

20.7

162

2.5

1.2

9.3

11.0

–

0.31

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

28.7

2.4

1.1

8.0

21.8

12.5

–

0.34

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.2

740

2.3

0.6

11.7

15.1

12.3

–

0.41

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

35.7

6046

1.8

0.4

17.9

21.6

18.6

–

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

28.5

2.3

0.4

10.0

12.7

10.6

12.0

0.32

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

296.7

48809

1.5

0.7

16.3

22.3

21.2

17.2

0.72

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

50.5

1.3

0.6

6.7

7.2

7.0

7.3

0.71

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

96.6

6221

1.8

0.7

12.6

18.3

20.1

20.3

0.56

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

580.1

7456

1.8

0.7

4.2

12.1

15.3

18.0

0.40

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

390.9

48729

1.5

0.7

12.6

20.1

20.8

17.9

0.84

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

358.9

5602

1.9

1.3

7.3

8.8

10.1

11.7

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.8

2.4

0.9

10.9

12.0

9.6

10.5

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.8

2.3

0.8

9.6

11.6

9.8

–

0.24

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.7

1.1

0.8

4.6

7.1

7.2

6.9

0.57

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

377.9

2798

2.0

0.9

15.1

18.0

16.2

16.8

0.51

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

222.4

1389

2.3

1.7

13.2

14.2

12.9

13.7

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.9

9401

1.7

0.5

9.5

11.3

9.9

–

0.60

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

54.8

2.5

1.9

17.1

14.4

11.3

15.6

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

176.2

2.5

1.7

3.7

14.2

13.1

14.6

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

64.8

2.4

1.5

12.8

19.7

16.0

16.5

0.45

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

158.2

2.6

2.3

13.2

18.2

12.7

11.8

0.36

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

388.3

2755

2.0

1.3

12.4

13.5

11.5

11.2

0.39

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