A Large-Cap Fund For Volatile Markets

by Hansraj Agrawal | Mar 7, 2026 | Share Market

After 18 months of market volatility, conditions were finally beginning to stabilise in February this year. This period also saw the presentation of a robust Budget and progress on the US trade deal, following agreements with the European Union and the UK.

However, with a war erupting again in West Asia last week, geopolitical concerns have returned to the fore, raising the risk of trade disruptions and oil price spikes.

All frontline and broader equity market indices had already come under pressure weeks before the war, amid fears over AI-led disruption to businesses and jobs, particularly in the software segment, and its likely spillover effect on domestic consumption.

During such times, a relatively safer approach for long-term investors would be to buy into large-cap funds directing them towards specific goals.

Bandhan Large Cap fund can be good addition to investors with a seven-year or higher perspective via the SIP route as a portfolio diversifier.

It has been an above-average performer in the category over the past 6-7 years. The scheme has a track record of nearly 20 years.

Above-average show

Though Bandhan Large Cap was a moderate performer in the period leading just prior to Covid-19, its performance has been strong thereafter.

Over one, three, five and seven-year timeframes, the fund has outperformed the Nifty 100 TRI by 1.5-3.4 percentage points.

The fund’s five-year point-to-point returns are healthy at 14.2 per cent, which compares favourably with peers in the category.

When five-year rolling returns are considered from January 2018 to February 2026, the fund has outperformed the Nifty 100 TRI over 76 per cent of the time. The mean return for the fund is 16.8 per cent, while for the Nifty 100 TRI, it is 16.1 per cent.

Over this rolling period and timeframe, Bandhan Large Cap has delivered more than 12 per cent for over 82 per cent of the time and in excess of 15 per cent for over 68 per cent of the time.

When returns on monthly SIPs (XIRR) over the past 10 years are considered, the fund has delivered 14.7 per cent. A similar SIP in the Nifty 100 TRI would have returned 13.6 per cent.

The fund has an upside capture ratio of nearly 107.7, indicating that its NAV rises a bit more than the benchmark during rallies. It has a downside capture ratio of 100.6, indicating that the scheme’s NAV falls almost in line with the benchmark during corrections. A score of 100 indicates that a fund performs exactly in line with its benchmark. This inference is based on data for the March 2021 to March 2026 period.

All return figures and the ratios pertain to the direct plan of the fund.

Steady portfolio mix

In keeping with its mandate, Bandhan Large Cap fund predominantly holds only large-cap stocks, usually clocking 80-85 per cent of the portfolio. When broader markets are attractive and vibrant, the fund takes 12-15 per cent exposure in mid- and small-caps.

Bandhan Large Cap Fund holds a little over 60 stocks, making the portfolio diversified without being overly diffused. Except for the top four or five holdings, no individual stock accounts for more than 4 per cent of the portfolio.

In terms of sector holdings, banks have always figured on top of the pile and have accounted for over a quarter of the overall portfolio. Given the segment’s relative outperformance since the market peak of September 2024, the fund’s own returns have been helped by higher exposure to the sector as well as to the financial services space.

Interestingly, IT and software segment has been among the top holdings of the fund across timelines. However, the fund has been decreasing exposure to the sector over the past one year and it is now in single digits as AI-led disruption knocked out considerable value from frontline stocks.

Petroleum products (refiners) have also been a prominent part of the fund’s portfolio.

Higher exposure to pharmaceutical, biotechnology and automobile companies has also contributed to Bandhan Large Cap Fund’s strong performance over the past couple of years.

The FMCG segment does not have much prominence in the fund, nor does retailing. These segments have been heavy underperformers in recent years as business (alternative channels) and demand disruptions have hurt their prospects.

The fund’s picks in most sectors are restricted to the top two or three stocks.

Overall, Bandhan Large Cap is a steady rather than spectacular performer that can deliver above-average returns over 7-10-year timeframes.

Published on March 7, 2026

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When SIP returns turn uncomfortable

by Hansraj Agrawal | Mar 7, 2026 | Share Market

Indian equity markets have been in a corrective phase since September 2024, and the impact on SIP returns in equity mutual funds has been swift and visible. As highlighted in our earlier report (https://tinyurl.com/4jntrjmh), the 3-year SIP return in actively managed IT funds recently slipped into negative territory, the first such instance since the pandemic-led market disruption of early 2020.

Against this backdrop of volatility, how has the broader market SIP performed? A bl.portfolio analysis of 3-year rolling SIP returns on the Nifty 100 Total Return Index (TRI), a proxy for large-cap stocks, shows the XIRR falling from about 25 per cent in September 2024 to 9.7 per cent by February 2026. The decline is sharper in the broader market. The 3-year SIP return for the Nifty Midcap 150 TRI has dropped from around 39 per cent to 14 per cent over the same period, while the Nifty Smallcap 250 has fallen from about 40 per cent to 7.2 per cent.

For investors tracking their SIP dashboards, the decline is difficult to ignore. But does it point to a deeper problem, or is it simply part of the normal ups and downs of the market? To answer this, we examine rolling SIP returns across 3-, 5-, 7-, 10- and 15-year periods to understand what long-dated data actually show.

For this study, 20 years of data from the Total Return Indices of the Nifty 100, Nifty Midcap 150 and Nifty Smallcap 250 were analysed. SIP returns were computed assuming monthly instalments using month-end index values. SIP returns are measured using XIRR, or extended internal rate of return, which calculates the annualised return for investments made at different dates and amounts, as is the case with periodic SIP instalments.

Possibility of negative returns

The data show that negative SIP outcomes do occur, but their frequency depends heavily on the segment and the holding period. They are a normal part of equity investing, especially over shorter holding periods. Three-year SIP returns have turned negative during market stress periods such as the global financial crisis of 2008–09 and the pandemic shock of 2020.

Even in the relatively stable Nifty 100, a 3-year SIP has delivered negative returns in 9 out of 204 months, or about 4 per cent of the time. In the Nifty Midcap 150, negative outcomes occurred in 20 months, or roughly 10 per cent of the time. The frequency is much higher in the Nifty Smallcap 250, where a 3-year SIP generated negative returns in 45 months, accounting for about 22 per cent of the observations.

The depth of losses also varies sharply across segments. The worst 3-year SIP return on the Nifty Smallcap 250 was -37.8 per cent, compared with -33.6 per cent on the Nifty Midcap 150 and -22.7 per cent on the Nifty 100.

Another striking aspect is the duration of such phases. The Nifty Smallcap 250 remained in negative 3-year SIP return territory for 26 consecutive months during the period between September 2018 and October 2020. In contrast, the longest such stretch was just four months for the Nifty 100 and five months for the Nifty Midcap 150.

The encouraging takeaway is that the risk of negative outcomes falls sharply as the investment horizon increases. At a 7-year tenure, only the Nifty Smallcap 250 has briefly slipped into negative territory, with a return of about -6 per cent. At 10 years, even smallcap has touched near-zero only once, at -0.2 per cent. Large- and mid-cap indices have not produced negative SIP returns beyond five-year periods.

A 3-year large-cap SIP gives sub-FD returns in one out of six months

The 3-year rolling SIP data for the Nifty 100 shows that the return fell below 7 per cent, assumed here as the fixed deposit benchmark, in 34 out of 204 months. That is about 17 per cent of the time. The proportion rises to around 24 per cent for mid-caps and nearly 29 per cent for small-caps.

The incidence of such underperformance declines as the holding period increases. For a 5-year SIP, the share of periods with returns below 7 per cent falls to about 10 per cent for large-caps and around 14 per cent for mid-caps. However, for small-caps it remains relatively high at about 30 per cent, reflecting the deeper drawdowns typical of this segment.

With a 7-year SIP tenure, the frequency drops further to about 3 per cent for large-caps, 6 per cent for mid-caps and 18 per cent for small-caps.

This pattern highlights the importance of staying invested for longer periods. Interestingly, the AMFI Annual Report 2025 shows that despite improving investor behaviour, a large share of SIP assets are still held for shorter periods. As of March 2025, about 81 per cent of direct SIP assets and 67 per cent of regular SIP assets were held for less than five years.

Volatility increases sharply down the market-cap curve

Return volatility rises significantly as one moves down the market-cap ladder. The worst 3-year SIP return on the Nifty 100 was -22.7 per cent, while the best was 29.5 per cent, a spread of about 52 percentage points. For the Nifty Midcap 150, the range widens from -33.6 per cent to 40.8 per cent, a spread of about 74 percentage points. On the Nifty Smallcap 250, the range stretches from -37.8 per cent to 46 per cent, nearly 84 percentage points.

The same pattern holds for 5-year SIP returns. The Nifty 100 has delivered between -3.1 per cent and 23.1 per cent across 5-year periods. The Nifty Midcap 150 has ranged between -6.9 per cent and 36.4 per cent, while the Nifty Smallcap 250 has swung between -17 per cent and 38.5 per cent.

Takeaway

The key takeaway is straightforward. Those investing in mid- and small-cap funds through SIPs need patience. A horizon of at least seven years, and ideally 10 years, is necessary to smooth out volatility. The shorter the investment horizon, the higher the chances of seeing negative or below fixed-deposit returns. Large-cap funds are relatively more stable, but even there a three-year horizon may be too short. Staying invested and allowing time to work remains the most reliable way to benefit from SIP investing.

With inputs from Kumar Shankar Roy

Published on March 7, 2026

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India Ratings & Research upgrades ratings of P N Gadgil Jewellers to 'A+' with 'stable' outlook

by Hansraj Agrawal | Mar 7, 2026 | Share Market

P N Gadgil Jewellers said that the credit rating agency India Ratings & Research has upgraded the company’s long-term rating to ‘IND A+’ from ‘IND A’ with a ‘stable’ outlook.

The agency has affirmed the company’s short-term rating at IND A1.

India Ratings & Research said that the upgrade reflects PNGJ Groups strong retail revenue growth through healthy same store sales growth (SSSG) and ramping-up of operations at its newly opened stores along with EBITDA expansion, translating into improved credit metrics in FY25 and 1HFY26.

The rating also reflects the groups improved financial flexibility post an initial public offering (IPO) by PNGJ in FY25.

Furthermore, India Ratings expects the groups scale as well as profitability to continue to improve over the medium term, on the back of a strong brand recall and customer acceptance in Maharashtra, and prudent expansion in the non-core markets.

The ratings also reflect Ind-Ras expectation of a sustenance of PNGJ Groups credit metrics in the medium term, owing to the stabilisation of operations of the newly opened stores while benefitting from the established brand and experience of the promoters in the jewellery retail business in western India with a strong legacy of over 190 years.

The ratings, however, are constrained by the regional concentration, although the company has been diversifying its presence and has opened stores in central (Madhya Pradesh) and northern India (Uttar Pradesh) in FY26.

India Ratings believes that penetrating into non-core markets meaningfully in the targeted breakeven period will be critical for store economies and profitability at the group level. In addition, the high regulatory oversight, gold price fluctuations and intense competition expose the company to margin pressures.

The agency further notes that company has capex plans over FY26-FY28 to expand the number of stores to 80 stores by FY26 and 100 by FY27. With the exhaustion of IPO proceeds, the agency believes that a judicious funding mix for capex and growth working capital and scaling up through the franchisee model will be critical for maintaining the overall credit perspective.

P. N. Gadgil Jewellers is an Indian jewellery company. As of September 2025, it had 63 retail stores including one outlet in the US (47 owned and 16 franchise stores in India).

The scrip had advanced 2.46% to end at Rs 540.80 on the BSE today.

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Mutual Funds returns

by Hansraj Agrawal | Mar 7, 2026 | Share Market

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

132.6

13968

1.7

0.5

13.0

22.1

18.1

16.5

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

37.5

1329

2.0

0.7

11.4

17.8

17.0

–

0.51

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

24.7

4672

1.9

0.8

13.0

13.5

11.2

–

0.50

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

61.0

17092

1.7

0.5

7.8

13.9

11.3

14.5

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

137.3

17223

1.6

0.7

9.7

18.5

15.7

16.5

0.59

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

25.9

1223

1.6

0.6

9.0

11.0

8.9

9.2

0.76

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

100.7

13802

1.7

0.4

17.7

24.7

20.3

19.2

0.62

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

516.5

106821

1.4

0.8

8.4

16.5

16.3

15.8

0.86

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1987.2

97452

1.3

0.7

12.5

20.3

19.3

17.5

0.79

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

329.4

28240

1.6

0.8

10.5

18.6

16.9

15.5

0.61

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

194.7

92187

1.4

0.7

16.1

24.0

21.2

18.8

0.77

EQUITY – VALUE FUNDS

HSBC Value Fund

110.2

14552

1.7

0.7

17.3

21.5

19.1

17.0

0.62

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

52.9

6371

1.8

0.6

12.8

21.4

20.9

17.0

0.89

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

398.5

49257

1.5

0.9

12.5

17.9

18.0

16.4

0.93

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

1001.5

27445

1.6

0.8

11.8

20.0

19.0

16.5

0.77

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

108.9

76646

1.4

0.9

10.8

16.7

14.6

15.1

0.58

EQUITY – SECTOR – PHARMA FUNDS

ICICI Prudential P.H.D Fund

38.0

6658

1.9

1.0

8.0

27.1

16.9

–

0.58

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.1

3341

1.7

1.0

7.5

9.9

8.5

9.6

0.98

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

472.1

60353

1.5

1.0

12.1

19.1

19.3

16.3

0.88

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

91.5

5152

1.8

0.6

3.0

18.3

16.4

17.0

0.53

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

58.9

3031

1.7

0.5

5.9

9.6

8.9

9.5

0.75

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

180.0

2521

2.0

0.6

1.3

13.3

14.8

13.2

0.52

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

89.3

50107

1.5

0.7

11.3

17.6

16.4

15.4

0.63

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

157.6

65812

1.4

0.7

8.3

19.2

21.6

21.0

0.61

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

82.9

133970

1.3

0.6

7.5

18.7

17.3

17.9

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

415.2

1958

2.1

0.8

11.4

12.2

15.5

15.6

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

355.5

11736

1.7

0.8

11.4

15.5

18.1

20.1

0.52

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

190.5

7283

1.8

0.8

-2.1

13.0

18.0

15.7

0.53

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

230.6

27384

1.6

0.8

2.8

17.1

23.1

17.9

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

429.3

31862

1.6

0.9

8.1

21.9

18.3

15.6

0.69

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

187.2

5056

1.9

0.9

-7.8

9.0

12.5

15.3

0.37

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

70.3

1195

2.2

0.7

6.2

10.6

9.7

9.6

0.64

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

105.2

1676

2.1

0.8

15.4

17.4

13.8

16.0

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

107.1

8899

1.8

0.7

10.4

12.4

10.2

11.4

0.62

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

32.2

15287

1.7

0.6

11.8

18.8

14.8

–

0.46

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

99.1

25517

1.6

0.6

7.5

16.3

18.1

18.2

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

150.5

7060

1.8

0.7

10.3

14.6

15.8

0.51

EQUITY – VALUE FUNDS

Bandhan Value Fund

144.6

10104

1.8

0.7

7.9

16.0

17.2

16.5

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

156.7

1374

2.0

0.8

9.8

16.4

14.6

16.6

0.41

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

42.5

1829

2.0

0.5

5.6

17.7

18.5

–

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

27.4

1243

2.1

0.5

8.1

13.5

11.1

–

0.44

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

29.5

1440

2.1

0.6

3.0

14.3

12.1

–

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

102.4

1909

2.1

0.8

5.2

14.2

12.5

16.2

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

171.7

8721

1.7

0.6

10.9

14.3

12.4

15.4

0.43

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

37.0

2971

1.9

0.7

0.3

20.8

14.2

–

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

62.7

3453

1.9

0.4

9.3

15.5

14.1

13.1

0.65

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

51.2

13116

1.6

0.5

9.3

11.9

9.9

11.1

0.49

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

37.9

3133

1.9

0.4

12.9

17.8

14.8

15.6

0.49

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

136.9

2417

2.1

1.3

4.7

15.5

16.6

16.2

0.78

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1582.7

19528

1.7

0.9

8.4

17.3

15.0

14.3

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1374.2

16749

1.7

1.1

10.0

19.2

18.3

15.1

0.78

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

67.1

5837

1.9

0.9

7.9

9.9

9.2

10.1

0.70

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

83.3

3340

1.8

1.2

6.3

9.7

9.1

9.2

0.87

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1123.2

39621

1.6

1.0

8.4

14.4

13.6

14.3

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

75.8

70343

1.4

0.9

11.5

12.8

11.1

11.8

0.87

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

170.3

15439

1.7

1.0

-10.8

7.5

10.1

15.5

0.29

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

140.5

1628

2.1

0.8

21.6

20.3

14.8

16.6

0.43

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

172.2

10058

1.7

0.5

18.0

25.3

19.7

18.6

0.58

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

39.9

9009

1.7

0.4

13.1

22.5

20.7

–

0.58

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

113.5

753

2.3

0.8

2.6

15.8

14.1

12.3

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

45.7

216

2.4

1.0

5.3

16.7

14.0

16.0

0.45

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

150.4

444

2.4

0.9

9.1

14.1

12.3

11.7

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

62.1

8431

1.7

0.5

12.4

14.4

12.8

13.6

0.55

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

26.7

9619

1.7

0.7

8.9

10.7

9.6

9.4

0.78

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

566.1

10864

1.7

0.6

11.2

14.4

12.2

13.5

0.44

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

33.3

4267

1.9

0.5

14.4

23.5

19.6

–

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

47.8

26112

1.6

0.6

11.9

15.7

13.1

17.6

0.47

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

20.7

1887

1.4

0.3

10.2

11.2

9.4

–

0.65

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

86.6

34432

1.6

0.8

-4.2

19.4

20.9

16.6

0.61

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

634.6

7753

1.8

1.0

16.9

17.0

15.6

15.4

0.49

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4180.5

41727

1.5

0.7

18.1

24.9

21.2

19.3

0.69

EQUITY – VALUE FUNDS

Nippon India Value Fund

220.7

8962

1.8

1.1

9.1

21.1

17.6

16.8

0.60

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

34.8

6022

1.8

0.5

9.2

11.8

11.2

14.2

0.35

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

104.4

3039

2.0

0.8

0.6

13.5

15.6

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

74.0

9871

1.5

1.1

7.9

9.7

9.1

9.0

0.91

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

633.5

37497

1.6

0.7

14.8

17.4

16.7

15.9

0.64

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

91.8

54821

1.5

0.8

10.9

13.5

11.6

13.1

0.44

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

49.4

2320

2.0

0.9

10.2

14.3

12.7

13.8

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

401.9

6663

1.9

1.2

8.3

15.5

14.0

13.0

0.65

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

18.8

835

1.7

0.7

7.6

10.4

9.3

–

0.76

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

178.6

5724

1.9

0.9

12.6

20.9

17.2

15.1

0.63

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

61.2

3641

2.0

1.0

17.0

15.5

12.1

14.9

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

201.5

6141

1.8

0.8

5.7

13.4

12.3

14.9

0.41

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1799.2

24700

1.7

0.9

14.2

17.4

13.6

15.0

0.46

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

510.4

30392

1.6

1.0

8.9

14.0

12.3

13.0

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

68.6

1523

1.8

0.9

8.5

9.1

8.2

8.9

0.79

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

21.1

3773

1.9

0.7

7.5

13.9

10.5

–

0.58

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.4

905

2.3

1.1

6.5

9.8

7.8

8.7

0.45

EQUITY – MID CAP FUNDS

Axis Midcap Fund

111.0

30895

1.6

0.6

14.0

18.9

15.0

17.4

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

26.2

1632

2.1

0.6

14.1

15.4

12.7

–

0.51

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

203.2

7478

1.9

1.1

10.1

14.9

12.4

11.9

0.43

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

75.8

1980

2.0

0.9

11.8

16.1

12.5

13.4

0.42

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

87.6

446

2.3

1.1

13.9

16.2

14.7

13.5

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

94.4

911

2.2

1.0

11.6

18.0

12.6

13.3

0.40

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

217.3

2614

2.0

0.8

9.1

15.1

12.4

13.5

0.44

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

102.9

2282

2.0

0.5

14.9

20.2

16.7

16.3

0.56

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

96.5

893

1.9

0.8

5.1

7.7

6.7

8.1

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

356.7

11164

1.7

0.6

9.9

12.9

10.9

13.1

0.46

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

330.0

13327

1.7

0.6

10.9

14.3

12.2

14.9

0.43

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

238.1

24644

1.6

0.6

5.3

14.6

12.5

15.9

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

347.3

11861

1.7

0.7

6.2

14.5

11.1

13.0

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

28.0

3702

1.9

0.7

8.0

11.9

8.5

9.3

0.52

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.1

3856

1.5

0.7

5.8

9.8

8.5

–

0.70

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

99.3

11989

1.8

0.9

8.5

15.7

12.3

15.0

0.41

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

610.5

17434

1.7

0.6

10.4

19.1

15.4

16.1

0.56

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

59.6

184

1.2

0.5

6.7

9.6

7.8

7.5

0.68

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

186.9

16135

1.7

0.8

12.7

18.4

17.1

0.54

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

85.8

4442

1.8

0.4

12.2

17.6

14.6

15.3

0.48

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

83.0

1444

2.1

0.6

10.0

13.9

12.2

13.6

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

263.4

2341

2.0

0.9

6.3

13.5

11.3

11.7

0.49

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

91.3

197

1.4

0.8

6.1

9.0

7.3

7.5

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1411.6

6440

1.8

1.1

6.7

16.8

14.5

13.5

0.50

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

996.6

7704

1.9

1.1

9.2

13.4

10.2

11.7

0.36

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

448.4

1938

2.1

1.1

-7.6

14.6

10.4

14.9

0.28

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

114.7

23821

1.7

1.0

6.3

10.3

10.9

12.2

0.49

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

128.8

36941

1.5

0.7

8.7

16.4

19.2

18.2

0.57

EQUITY – VALUE FUNDS

HDFC Value Fund

734.0

7487

1.8

1.0

13.8

18.4

15.5

14.8

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

42.9

1542

2.1

0.8

6.2

10.7

8.3

8.5

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

61.5

139

2.1

1.1

6.9

9.7

7.5

7.8

0.42

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

34.4

752

1.5

0.7

12.0

13.4

10.8

9.3

0.51

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

209.8

5318

1.9

1.2

11.4

17.4

14.0

13.7

0.42

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

130.7

10951

1.8

1.0

12.3

14.2

11.5

15.2

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

911.8

14245

1.7

1.1

10.8

15.6

13.1

13.8

0.48

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

313.2

6969

1.9

1.0

25.1

24.6

19.3

17.4

0.62

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

80.9

8123

1.8

0.8

7.7

14.8

17.1

16.1

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

51.9

1080

2.1

0.8

4.3

11.2

9.2

10.0

0.42

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

95.1

8959

1.8

0.6

13.8

22.7

16.4

16.3

0.50

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

66.6

1666

2.0

0.7

10.0

15.7

12.9

13.1

0.44

EQUITY – VALUE FUNDS

JM Value Fund

88.9

885

2.3

1.1

2.6

17.2

15.9

16.9

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

20.5

17513

1.7

0.6

8.8

10.8

9.2

–

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

112.4

6301

1.8

0.6

10.3

14.3

13.5

15.0

0.46

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

84.9

56479

1.4

0.6

15.2

16.5

13.0

14.9

0.45

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

344.9

29991

1.6

0.6

15.5

18.5

15.9

16.5

0.56

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

133.0

59041

1.4

0.4

17.3

20.3

18.1

18.7

0.59

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

235.9

16368

1.7

0.6

4.0

13.3

14.7

17.0

0.45

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

29.4

662

2.3

0.8

8.4

19.8

15.8

–

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

27.5

938

2.2

0.6

8.2

12.9

12.7

–

0.45

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

21.0

556

2.4

0.7

8.2

10.0

8.5

–

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

32.6

9405

1.7

0.4

12.5

13.7

11.3

13.2

0.48

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

86.1

4386

1.8

0.4

5.1

14.6

14.0

15.8

0.45

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

39.1

2640

1.9

0.5

12.6

24.9

16.0

–

0.50

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

148.6

42275

1.5

0.6

13.8

16.1

13.3

17.7

0.45

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

109.7

40371

1.5

0.5

8.9

11.8

10.4

13.9

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

47.7

4188

1.8

0.7

11.3

20.5

16.3

16.5

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

176.9

9598

1.7

0.6

8.4

12.0

10.0

11.5

0.61

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

510.7

7875

1.8

0.9

9.0

23.8

15.5

14.0

0.50

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1439.9

6751

1.9

1.2

11.8

19.8

16.1

13.8

0.56

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

61.2

10751

1.7

0.5

8.9

12.5

14.3

16.0

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

118.1

218

2.1

0.9

2.7

14.6

12.3

12.4

0.51

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

44.1

10415

1.8

0.7

22.0

20.1

13.5

17.6

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

284.0

2930

2.0

0.9

-0.5

11.8

14.7

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

299.9

81242

1.4

0.7

11.2

14.5

11.3

12.5

0.53

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.3

5816

1.5

0.9

9.1

11.1

8.8

9.0

0.54

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

106.4

23148

1.7

0.8

8.5

12.4

10.7

13.1

0.38

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

428.7

3823

1.9

0.9

7.4

25.8

17.1

12.0

0.57

EQUITY – MID CAP FUNDS

SBI Midcap Fund

227.5

22424

1.7

0.9

7.3

15.5

16.0

15.1

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

157.7

7934

1.8

0.7

7.6

12.0

10.6

12.8

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

495.4

1348

2.2

1.5

9.4

14.0

13.0

14.6

0.47

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1381.5

12917

1.7

0.9

17.1

23.5

18.4

16.0

0.59

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

242.2

3285

1.9

0.8

11.3

17.5

17.9

14.8

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

428.8

4033

1.9

1.0

7.7

10.3

10.1

10.5

0.44

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

43.3

3213

1.9

0.5

17.5

15.9

12.2

16.2

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

44.2

4566

1.8

0.7

11.8

15.0

13.2

14.7

0.44

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

23.5

3630

1.9

0.6

9.7

15.4

11.6

–

0.42

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

41.0

2532

2.0

0.8

3.0

15.8

13.5

15.9

0.42

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

496.5

2760

2.0

1.0

9.5

13.9

12.2

12.7

0.45

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

431.8

5356

1.8

0.7

15.7

20.6

16.9

0.57

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

32.9

10761

1.7

0.4

-6.7

11.5

16.7

–

0.52

EQUITY – VALUE FUNDS

Templeton India Value Fund

707.8

2265

2.1

0.9

9.6

16.4

16.6

15.3

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.1

1301

2.2

1.0

7.6

9.4

7.5

–

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

62.9

870

2.3

1.3

10.4

14.1

13.3

13.4

0.46

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

48.5

1697

2.1

1.0

17.9

18.7

18.1

16.2

0.47

EQUITY – VALUE FUNDS

Union Value Fund

27.9

367

2.5

1.3

13.0

17.3

14.9

–

0.53

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

69.7

1686

1.8

1.3

5.8

9.2

8.6

8.2

0.74

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

175.9

3880

2.0

1.4

10.2

18.8

16.0

15.1

0.60

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

262.9

12658

1.8

0.9

5.9

11.4

10.1

12.4

0.35

EQUITY – VALUE FUNDS

UTI Value Fund

163.8

9787

1.8

1.2

8.1

17.1

14.3

14.5

0.53

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

141.8

4723

1.9

0.8

-13.2

5.4

8.5

15.3

0.26

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

447.2

1524

2.2

1.4

9.7

18.0

17.9

13.8

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1498.7

7334

1.9

1.1

9.1

13.1

10.2

10.8

0.40

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.7

1047

1.0

0.5

8.6

9.4

7.0

8.3

0.34

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

755.6

6041

1.9

1.0

10.8

18.4

16.2

14.3

0.53

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

123.1

6246

1.9

1.0

11.1

18.9

15.4

12.9

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.3

232

2.2

1.1

6.0

7.3

6.3

6.8

0.38

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

25.7

12639

1.7

0.7

10.9

14.5

10.1

–

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.1

2240

2.0

0.8

7.2

10.4

8.1

8.7

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.6

144

2.3

1.2

11.7

11.1

10.2

7.6

0.43

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

48.4

379

2.4

0.8

16.7

16.5

11.0

13.8

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.3

817

2.0

0.5

6.4

8.2

6.5

7.4

0.44

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

459.8

7163

1.8

0.9

7.0

16.3

12.5

12.6

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

109.5

440

2.3

0.7

12.8

15.5

12.8

12.9

0.42

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

16.7

673

1.1

0.4

6.1

8.3

7.4

–

0.47

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

179.9

3518

2.0

1.3

7.7

15.0

12.0

12.1

0.41

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2613.2

12223

1.8

1.0

8.8

19.9

15.1

15.4

0.48

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

155.9

12764

1.8

1.0

5.4

16.7

17.8

15.6

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

54.9

5430

1.9

0.8

15.1

14.9

11.0

11.4

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

130.2

3961

1.9

1.2

10.1

18.4

14.0

14.2

0.43

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

475.2

1885

2.1

1.3

12.0

14.6

11.3

13.4

0.37

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

73.4

15029

1.7

0.7

4.5

15.2

19.4

18.5

0.51

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

23.0

18078

1.0

0.5

6.4

8.1

7.6

8.5

1.09

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

21.0

800

2.2

0.7

2.3

13.6

10.4

–

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

114.2

2637

1.9

0.8

2.5

14.3

10.7

13.4

0.33

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

37.2

3045

1.9

0.6

7.9

16.8

13.6

15.2

0.46

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

53.2

1422

2.2

1.1

7.3

10.6

9.0

11.2

0.30

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

54.9

13180

1.7

0.8

0.4

19.3

11.3

12.9

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

20.1

110

2.3

0.5

6.3

11.3

10.2

–

0.42

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

22.7

253

2.2

0.6

11.4

12.3

11.5

–

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

103.9

4025

2.0

1.1

9.7

14.3

12.8

10.5

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

126.1

14881

1.7

1.0

12.3

16.8

14.8

11.9

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

32.6

731

2.3

0.8

4.7

9.9

11.6

13.1

0.41

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

155.6

34449

1.6

0.8

2.6

11.7

14.1

17.8

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

34.7

1705

2.1

0.6

6.7

9.9

8.4

7.9

0.43

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

88.2

1461

2.2

1.2

0.7

13.4

11.8

13.4

0.40

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

84.5

6735

1.8

0.7

13.3

15.9

13.4

14.8

0.44

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

29.7

1240

2.1

0.7

7.4

23.6

15.3

11.6

0.49

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

483.5

8123

1.8

0.7

2.5

11.1

13.4

0.42

EQUITY – VALUE FUNDS

Tata Value Fund

343.0

8819

1.8

0.8

10.6

18.0

15.5

16.0

0.54

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

111.4

123

2.5

1.9

6.5

13.8

12.6

15.4

0.38

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

17.0

143

2.0

1.5

6.1

8.0

6.4

–

0.38

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

23.1

458

2.5

1.7

8.7

12.2

10.5

–

0.35

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

193.9

1425

2.1

1.1

18.6

16.2

12.3

13.2

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

197.6

3602

1.9

0.9

7.3

12.7

10.6

12.7

0.34

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

290.8

22886

1.7

1.1

-0.5

8.7

6.4

12.0

0.18

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

54.4

690

2.5

1.6

6.1

13.4

11.2

11.8

0.34

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

290.2

11734

1.8

0.9

11.9

16.1

14.5

14.8

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

59.0

14993

1.7

1.0

11.2

14.4

8.3

11.4

0.28

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

890.1

5654

1.9

1.1

12.5

14.8

10.0

12.6

0.28

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

81.7

4778

1.9

0.9

12.3

16.7

13.5

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

20.2

1497

2.2

1.1

8.1

11.1

8.7

–

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

92.9

32930

1.5

0.8

7.6

14.2

8.2

12.5

0.22

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

58.9

32420

1.6

0.7

7.3

11.7

8.2

12.8

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.4

2.0

1.0

6.1

7.7

5.6

6.8

0.29

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.8

400

1.1

0.2

5.3

7.6

6.4

0.56

EQUITY – MID CAP FUNDS

DSP Midcap Fund

144.9

19047

1.7

0.8

16.0

19.4

13.4

15.9

0.42

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

42.5

129

2.5

1.3

12.4

13.5

10.8

12.2

0.35

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

392.0

12175

1.7

0.7

21.3

23.6

17.6

17.2

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

190.8

518

2.5

1.4

9.1

12.1

9.1

9.9

0.35

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

21.2

277

2.5

1.2

17.8

11.5

10.3

10.6

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

143.9

1045

2.2

1.0

3.1

14.0

11.6

12.9

0.41

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

94.4

1000

2.3

1.6

10.7

13.3

10.4

10.6

0.33

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

27.4

337

2.5

1.4

6.9

19.1

13.6

–

0.40

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

27.7

606

2.4

1.0

3.5

15.4

17.7

–

0.47

EQUITY – VALUE FUNDS

LIC MF Value Fund

24.5

203

2.5

1.4

15.1

15.0

13.0

–

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

21.0

512

2.4

0.7

3.7

13.7

12.2

–

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

17.5

797

2.3

1.1

0.1

4.5

3.5

–

0.08

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

33.9

302

2.3

0.5

7.8

11.7

11.9

13.5

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

60.4

948

1.9

1.1

9.5

9.1

8.2

6.0

1.19

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.3

933

1.6

0.5

7.0

8.7

7.2

5.1

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

124.0

208

2.3

0.8

4.3

9.6

8.1

9.1

0.28

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

326.8

570

2.4

0.9

7.9

10.0

8.7

10.8

0.28

EQUITY – VALUE FUNDS

Quantum Value Fund

118.8

1151

2.1

1.1

2.7

14.8

12.3

12.4

0.50

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

19.4

131

2.4

0.8

6.6

9.6

8.8

–

0.24

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

134.4

900

2.3

1.0

9.4

15.3

13.6

15.7

0.51

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

39.0

11999

1.7

0.5

-15.7

6.3

9.3

14.5

0.26

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

213.5

342

2.7

2.6

4.2

13.4

11.0

10.4

0.34

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

280.3

1107

2.3

1.3

8.5

25.1

15.3

12.1

0.48

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

40.7

5035

1.7

1.1

3.5

8.2

6.8

7.7

0.34

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.6

2.1

1.2

6.3

7.4

10.3

7.4

0.87

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

273.8

3048

2.0

0.9

7.5

17.0

15.5

14.6

0.47

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

36.2

12671

1.7

0.5

7.9

14.7

18.5

–

0.57

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

41.2

5369

1.8

0.5

9.5

18.1

18.4

–

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.4

2.4

1.4

8.5

10.9

9.3

–

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

18.9

2.3

0.9

7.7

12.4

10.0

–

0.32

EQUITY – VALUE FUNDS

Groww Value Fund

–

25.8

2.3

0.9

10.0

15.1

12.3

10.9

0.44

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

26.5

4603

1.9

0.8

17.2

19.6

15.1

–

0.40

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

778.4

15845

1.7

0.9

9.9

18.9

16.1

15.3

0.59

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

128.0

19946

1.6

0.5

7.2

17.9

14.5

16.2

0.50

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.3

369

2.3

0.8

2.1

9.3

6.9

–

0.35

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

118.4

3934

1.9

0.7

1.5

15.0

13.4

14.0

0.41

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

149.8

5087

1.8

0.6

13.7

19.4

16.0

16.8

0.57

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

83.3

2.3

1.4

5.8

6.7

5.7

6.6

0.33

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.3

2.4

1.3

7.6

8.7

6.8

6.7

0.32

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

28.5

2.4

1.1

5.5

21.9

12.0

–

0.35

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

22.5

740

2.3

0.6

8.0

13.3

11.2

–

0.39

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

34.8

6046

1.8

0.4

14.8

19.6

17.5

–

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

27.7

2.3

0.4

6.5

10.8

9.5

11.2

0.31

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

288.5

48809

1.5

0.7

11.5

20.3

19.7

16.1

0.70

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

50.1

1.3

0.6

5.7

6.8

6.6

7.1

0.69

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

93.7

6221

1.8

0.7

7.5

15.8

18.9

19.3

0.54

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

563.5

7456

1.8

0.7

-0.4

9.7

14.0

16.9

0.39

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

379.2

48729

1.5

0.7

9.0

18.1

19.5

16.8

0.82

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.2

2.4

0.9

9.0

10.8

8.8

9.8

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.3

2.3

0.8

6.9

10.1

8.6

–

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.5

1.1

0.8

3.8

6.6

6.9

6.7

0.57

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

366.2

2798

2.0

0.9

9.6

16.1

15.1

15.6

0.50

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

214.6

1389

2.3

1.7

9.0

12.1

11.6

12.5

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.4

9401

1.7

0.5

6.7

10.2

9.2

–

0.58

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

52.9

2.5

1.9

12.9

12.0

10.1

14.1

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

172.7

2.5

1.7

12.7

12.1

13.7

0.43

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

155.9

2.6

2.3

10.2

15.8

11.9

11.0

0.35

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India Ratings & Research upgrades ratings of P N Gadgil Jewellers to 'A+' with 'stable' outlook

Rites secures work order of Rs 45.18 cr from PWD, Govt. of West Bengal

by Hansraj Agrawal | Mar 7, 2026 | Share Market

Last Updated : Mar 07 2026 | 3:04 PM IST

Rites has received work order valued at Rs 45.18 crore from Public Works (Roads) Directorate, Government of West Bengal for consultancy services as Project Management Consultant in connection with Construction of a proposed 4 lane extra dosed bridge over river Muriganga including approaches connecting Kachuberia (Sagar Island) with Kakdwip in the district of South 24 Parganas.

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First Published: Mar 07 2026 | 3:04 PM IST

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InterGlobe Aviation receives ratings action from CRISIL

by Hansraj Agrawal | Mar 7, 2026 | Share Market

Last Updated : Mar 07 2026 | 2:31 PM IST

InterGlobe Aviation announced that CRISIL has reaffirmed the company’s ratings with a ‘Positive’ outlook assigned to the long-term bank facilities
as per details:

Long term rating – Crisil AA-/Positive (Removed from ‘Rating Watch developing Implications’; Rating Reaffirmed)

Short Term Rating – Crisil A1+ (Removed from ‘Rating Watch with Developing Implications’; Rating reaffirmed)

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Disclaimer: No Business Standard Journalist was involved in creation of this content

First Published: Mar 07 2026 | 2:31 PM IST

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