Calm capital compounding

by Hansraj Agrawal | May 2, 2026 | Share Market

HDFC Equity Savings Fund is suited for cautious investors, retirees seeking lower drawdowns

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After flying high, turbulence hits SIP returns

by Hansraj Agrawal | May 2, 2026 | Share Market

From its last peak on 26 September 2024 to 30 April 2026, the Indian equity market has moved through a volatile, largely range-bound phase, marked by sharp corrections and brief recoveries. The phase was shaped by multiple headwinds, including persistently high global interest rates, sticky inflation and risk-off sentiment amid geopolitical tensions including US-Israel-Iran war. Persistent foreign portfolio investor (FPI) outflows weighed on large-cap stocks, while steady domestic institutional inflows provided partial support, preventing deeper market declines.

Equity mutual funds followed suit, with many schemes across categories correcting more than their respective benchmarks, while a few showed resilience. bl.portfolio computed SIP performance for this 19-month period across major equity categories to identify the top and bottom five schemes. SIP returns shown here are in XIRR (extended internal rate of return), the annualised return that accounts for the timing and amount of each installment. Also analysed were stock holdings of top- and bottom-performing schemes in each category on point-to-point return basis, tracking their performance over the September 30, 2024 to April 30, 2026 period to identify sectors and stocks that drove or dragged returns.

It is important to mention that despite market volatility, SIP collections have remained robust in recent months, underscoring the resilience of retail investor flows and the growing stickiness of systematic investing.

Large-cap

The active large-cap category was the weakest among market-cap-based segments during this period. On average, it delivered an XIRR of -1.3 per cent, while the benchmark Nifty 100 TRI declined a relatively modest 0.5 per cent.

Bank of India Large Cap Fund, with an XIRR of 4.3 per cent, emerged as the top performer, aided by strong exposure to PSU banks, capital goods, defence and metals. Stocks such as TD Power Systems (174 per cent), SBI (35 per cent) and Tata Steel (25 per cent) were key contributors. Despite weakness in IT (Infosys, TCS) and FMCG, exposure to infrastructure and manufacturing themes aided performance.

In contrast, LIC MF Large Cap (-5 per cent) lagged peers due to underperforming large-cap defensives and IT. Major drags included ITC (-39 per cent), Infosys (-37 per cent), TCS (-42 per cent) and HUL (-23 per cent). While some names such as SBI and BEL performed strongly, exposure to HDFC Bank and Kotak Bank led to muted returns.

Mid-cap

Mid-cap funds outperformed other categories, delivering 5.6 per cent XIRR. This compares to 7.7 per cent from their benchmark Nifty Midcap 150 TRI. Despite volatility, the segment benefitted from strength in industrial and capex-linked mid-sized stocks.

ICICI Prudential Midcap (17 per cent XIRR) stood out, driven by exposure to capital goods, industrials, capital markets and select financials. Key contributors included Multi Commodity Exchange (162 per cent), Hitachi Energy (130 per cent), Nalco (89 per cent) and Navin Fluorine (98 per cent). Financials such as Muthoot Finance (68 per cent) and Nippon Life AMC (55 per cent) added alpha. Importantly, avoidance of weak pockets such as IT enhanced relative performance.

Motilal Oswal Midcap lagged others due to concentrated exposure to retail and consumption names such as Trent (-45 per cent), Prestige Estates (-23 per cent) and Tube Investments (-32 per cent).

Small-cap

The small-cap category delivered 3.9 per cent XIRR, compared to 2.2 per cent from the Nifty Smallcap 250 TRI.

Union Small Cap topped the category with 11.7 per cent XIRR, driven by outsized gains from stocks such as MCX (162 per cent), GE Vernova (167 per cent), Gabriel India (98 per cent), SJS Enterprises (80 per cent) and Karur Vysya Bank (64 per cent). Unlike peers, it avoided heavy exposure to consumption and chemicals.

Tata Small Cap lagged, as key drags came from sharp declines in transport and logistics (Allcargo Logistics -85 per cent, Transindia Real Estate -38 per cent), retail (Shoppers Stop -62 per cent) and commercial services (Quess Corp -74 per cent). Chemicals and pharma exposure (BASF -50 per cent, Cohance -58 per cent, Hikal -48 per cent) also suffered.

Large & mid-cap

The large and mid-cap category delivered 2.3 per cent XIRR, versus 3.6 per cent from the Nifty LargeMidcap 250 TRI.

Motilal Oswal Large & Midcap topped the category. Outperformance was driven by concentrated bets in high-growth sectors such as capital markets, defence and electrical equipment. Stocks such as MCX (162 per cent), GE Vernova T&D (167 per cent), Bharat Electronics (51 per cent) and Amber Enterprises (66 per cent) delivered strong gains.

Tata Large & Mid Cap lagged due to sharp declines in Quess Corp (-74 per cent), Devyani International (-36 per cent), Gujarat State Petronet (-32 per cent) and Sundram Fasteners (-38 per cent), which weighed heavily. The fund also had exposure to lagging sectors such as IT, consumption and chemicals, while participation in outperforming themes such as capital goods and PSU plays was limited.

Flexi-cap

The flexi-cap category delivered -0.1 per cent XIRR, while the Nifty 500 TRI gained 1.3 per cent.

Quant Flexi Cap topped the category. Key contributors included Adani Power (69 per cent) and infrastructure-linked names such as L&T. Its dynamic allocation across power, autos and capital markets, along with concentrated bets, helped it capture market upcycles.

UTI Flexi Cap was the laggard. Underperformance was driven by sharp drawdowns in consumption, chemicals and healthcare stocks. Holdings such as Cohance Lifesciences (-58 per cent), Syngene (-47 per cent), Rossari Biotech (-47 per cent) and Clean Science (-48 per cent) dragged returns. IT exposure (Infosys, Coforge) added to the weakness.

Multi-cap

The multi-cap category delivered 1.9 per cent XIRR, compared to 2.4 per cent from the Nifty 500 Multicap 50:25:25 TRI.

Bank of India Multi Cap led the category, benefiting from exposure to metals, PSU banks, autos and capital market stocks. Key gainers included Acutaas Chemicals (198 per cent), Indian Bank (63 per cent), FSN E-Commerce (35 per cent) and Shriram Finance (31 per cent).

Invesco India Multicap lagged, as underperformance was driven by weakness in retail, IT and industrial cyclicals. Stocks such as Trent (-45 per cent), Aditya Birla Real Estate (-47 per cent), Jyoti CNC (-34 per cent) and Coforge (-14 per cent) were key drags.

Published on May 2, 2026

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Mutual Funds returns

by Hansraj Agrawal | May 2, 2026 | Share Market

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

137.4

14109

1.7

0.5

9.8

23.1

19.1

16.3

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

24.9

4365

1.9

0.8

7.5

13.3

11.5

–

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

40.0

1282

2.0

0.7

13.6

19.8

17.3

–

0.48

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

60.1

15235

1.7

0.6

-1.4

12.6

11.4

13.6

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

135.6

15044

1.7

0.7

0.6

17.9

15.3

15.5

0.47

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

26.3

1233

1.6

0.6

7.3

11.0

9.3

9.2

0.70

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

103.0

13554

1.7

0.5

10.7

24.7

21.0

18.7

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

514.7

98458

1.4

0.8

2.5

15.4

17.0

14.9

0.77

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1944.5

91335

1.4

0.7

1.2

18.8

19.5

16.3

0.68

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

331.3

25295

1.6

0.9

3.8

17.9

17.6

14.9

0.53

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

196.7

85358

1.4

0.8

10.7

23.6

21.3

18.1

0.66

EQUITY – VALUE FUNDS

HSBC Value Fund

112.4

13371

1.7

0.7

10.1

21.7

19.5

16.6

0.56

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

52.5

5912

1.8

0.6

3.7

20.5

21.3

16.2

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

399.8

46700

1.5

0.9

5.1

17.6

18.3

15.8

0.82

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

1001.6

27005

1.6

0.8

4.8

19.5

19.4

15.9

0.66

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

106.7

69948

1.4

0.9

0.1

15.3

14.7

14.1

0.49

EQUITY – SECTOR – PHARMA FUNDS

ICICI Prudential P.H.D Fund

40.0

6293

1.9

1.1

7.1

27.0

16.2

–

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.5

3225

1.7

0.9

4.6

9.5

8.6

9.3

0.85

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

461.4

55852

1.5

1.0

2.1

17.7

18.5

15.2

0.71

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

93.0

4504

1.9

0.7

-1.1

18.5

17.3

16.5

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

58.5

2863

1.7

0.5

1.0

8.7

8.5

9.0

0.64

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

184.4

2186

2.0

0.7

-4.7

13.5

15.6

13.2

0.45

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

88.7

46521

1.5

0.7

3.1

16.2

17.1

14.8

0.55

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

170.4

61809

1.4

0.7

10.4

21.1

22.3

20.9

0.57

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

83.4

128966

1.3

0.6

3.8

16.8

15.9

17.3

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

441.5

1809

2.1

0.8

9.9

13.8

14.7

15.5

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

381.1

10978

1.7

0.8

10.8

17.3

17.4

19.8

0.45

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

212.7

7002

1.8

0.9

0.7

16.6

18.6

16.8

0.49

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

256.4

25821

1.7

0.8

8.4

20.1

21.8

18.9

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

427.2

28441

1.6

1.0

2.2

20.6

18.5

14.8

0.58

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

186.4

4027

1.9

0.9

-5.8

10.8

11.1

15.0

0.28

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

70.2

1071

2.2

0.8

2.3

10.1

9.8

9.2

0.55

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities

104.1

1439

2.1

0.8

2.3

15.7

14.7

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

108.5

8540

1.8

0.7

5.2

12.3

10.4

10.9

0.52

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

32.7

13973

1.7

0.6

7.3

18.0

14.6

–

0.40

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

105.4

23919

1.6

0.6

8.5

17.8

18.1

18.2

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

150.5

6274

1.8

0.7

3.1

13.9

14.2

15.0

0.43

EQUITY – VALUE FUNDS

Bandhan Value Fund

144.5

9042

1.8

0.7

1.4

15.2

16.4

15.7

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

162.8

1260

2.0

0.8

8.4

16.7

14.7

16.3

0.39

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

48.7

1770

2.0

0.5

15.3

21.8

19.9

–

0.47

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

29.6

1301

2.1

0.7

-3.3

13.2

12.9

–

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNPP Aggressive Hybrid Fund

27.7

1146

2.1

0.5

3.4

13.2

11.5

–

0.41

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumption Fund

102.8

1705

2.1

0.9

-1.9

13.4

13.3

15.5

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

172.9

7810

1.7

0.6

4.1

14.0

12.8

14.7

0.38

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

38.9

2892

1.9

0.6

4.9

21.8

13.6

–

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

63.3

3309

1.9

0.4

3.8

15.1

14.4

12.6

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

51.5

12234

1.6

0.5

4.9

11.6

10.2

10.9

0.43

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

37.8

2957

1.9

0.5

4.7

17.2

15.2

14.9

0.43

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

136.0

2141

2.1

1.3

0.9

15.0

15.9

15.4

0.61

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1561.8

17536

1.7

0.9

-1.4

16.0

15.4

13.4

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1334.7

14615

1.7

1.1

-2.1

17.4

18.0

14.0

0.62

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

66.7

5576

1.9

1.0

3.5

9.1

9.2

9.5

0.59

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

82.4

3198

1.8

1.2

0.8

8.4

8.7

8.6

0.73

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1091.7

35458

1.6

1.0

-1.6

12.5

13.8

13.1

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

75.7

66398

1.5

0.9

5.8

12.2

11.2

0.65

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

169.9

12575

1.8

1.0

-9.4

9.7

9.1

15.1

0.22

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

140.5

1480

2.1

0.8

8.2

19.1

16.0

15.6

0.43

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

178.9

9895

1.7

0.6

13.6

25.6

21.0

18.3

0.54

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

41.9

9208

1.7

0.5

11.2

24.1

21.8

–

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

114.3

652

2.4

0.9

-0.9

16.3

14.1

12.1

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

47.2

196

2.4

1.0

4.5

17.9

15.4

15.8

0.41

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

148.2

390

2.4

0.9

1.7

13.3

12.4

11.1

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

63.0

7812

1.7

0.5

7.8

14.4

13.1

13.0

0.46

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

27.1

9468

1.8

0.7

6.5

10.7

10.0

9.4

0.66

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

553.6

9794

1.7

0.6

0.9

12.9

12.1

12.6

0.36

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

34.7

4099

1.9

0.5

12.0

24.2

20.1

–

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

48.1

22940

1.6

0.6

4.7

15.2

13.5

17.0

0.39

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

20.8

1832

1.4

0.4

6.0

10.7

9.5

–

0.56

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

91.0

31047

1.6

0.9

-3.9

20.9

22.8

16.5

0.58

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services

622.3

6721

1.9

1.0

2.1

15.5

16.4

14.2

0.46

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4306.5

39676

1.6

0.8

12.3

25.4

22.2

19.0

0.63

EQUITY – VALUE FUNDS

Nippon India Value Fund

223.1

7993

1.8

1.1

3.7

20.8

18.1

16.2

0.53

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

35.1

5332

1.8

0.5

1.9

11.8

10.6

13.9

0.30

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

116.4

2782

2.0

0.8

4.2

16.9

16.6

15.9

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

74.7

9546

1.5

1.1

5.2

9.3

9.1

8.8

0.82

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

625.0

34871

1.6

0.7

7.4

16.1

16.5

15.1

0.54

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

91.2

48926

1.5

0.8

2.3

12.0

12.2

12.3

0.37

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

49.6

2079

2.1

1.0

2.7

13.9

13.0

13.2

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

399.0

6115

1.9

1.2

2.0

14.1

13.8

12.2

0.56

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

18.7

788

1.7

0.7

3.8

9.5

9.2

–

0.64

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

180.6

5234

1.8

0.9

6.4

20.1

17.6

14.5

0.56

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

61.1

3155

2.0

1.0

4.0

14.2

12.9

13.6

0.34

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

201.4

5478

1.8

0.8

-3.1

12.5

12.8

14.1

0.35

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1824.0

23018

1.7

0.9

6.7

17.4

13.7

14.3

0.40

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

505.3

26702

1.6

1.0

-0.5

13.1

12.5

12.3

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

68.6

1456

1.8

0.9

4.7

8.6

8.1

8.4

0.67

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

21.0

3558

1.9

0.6

2.1

13.2

10.7

–

0.50

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.4

850

2.3

1.1

2.9

9.5

8.1

8.4

0.40

EQUITY – MID CAP FUNDS

Axis Midcap Fund

114.4

28835

1.6

0.5

10.2

19.5

15.7

16.9

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

26.5

1676

2.1

0.6

8.7

15.3

13.0

–

0.44

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

204.2

6651

1.9

1.2

3.0

14.9

12.8

11.2

0.37

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

75.5

1821

2.1

0.9

2.8

14.8

12.9

12.8

0.37

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

89.8

422

2.3

1.1

9.3

16.1

14.9

13.1

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

96.1

809

2.2

1.0

6.4

18.0

13.6

12.7

0.37

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

218.1

2344

2.0

0.8

2.6

14.4

13.1

12.7

0.38

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

106.6

2129

2.0

0.5

12.9

21.0

17.6

15.8

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

96.8

849

1.9

0.8

1.7

7.2

6.5

7.8

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

357.9

10253

1.7

0.6

3.6

12.6

11.1

12.5

0.40

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

329.6

11922

1.7

0.6

2.9

13.5

12.3

14.2

0.36

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

243.6

22203

1.6

0.7

0.8

14.9

13.3

15.2

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

343.2

10883

1.7

0.7

-2.2

13.5

11.0

12.1

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

28.0

3548

1.9

0.7

4.3

11.6

8.5

8.9

0.45

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.0

3573

1.5

0.7

2.0

9.3

8.2

8.0

0.62

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

98.7

10726

1.7

0.7

0.9

15.1

12.3

14.2

0.34

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

604.4

15780

1.7

0.7

1.7

18.4

15.0

15.1

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

59.7

176

1.2

0.5

3.0

9.1

7.5

7.1

0.58

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

202.4

15300

1.7

0.8

19.4

20.9

19.7

16.8

0.50

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

86.8

4067

1.9

0.5

7.1

17.6

15.2

14.8

0.44

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

81.2

1322

2.1

0.6

-0.1

12.3

12.1

12.7

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

261.9

2164

2.1

0.9

-0.3

12.9

11.3

11.0

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

91.0

187

1.4

0.7

1.9

8.3

7.1

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1391.1

5684

1.9

1.1

-2.8

15.5

14.7

12.7

0.44

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

982.8

6821

1.9

1.2

-0.3

12.1

10.4

10.8

0.32

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

447.4

1556

2.1

1.1

-5.2

15.5

9.8

14.5

0.22

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

111.4

21286

1.7

1.0

-3.0

8.4

10.5

11.0

0.38

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

131.6

33724

1.6

0.8

7.1

16.4

19.1

17.6

0.51

EQUITY – VALUE FUNDS

HDFC Value Fund

743.3

6588

1.9

1.0

5.7

18.4

16.4

14.1

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

42.9

1448

2.1

0.8

2.0

9.9

8.2

8.3

0.35

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

62.2

134

2.1

1.1

3.7

9.2

7.6

7.5

0.43

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

35.5

796

1.5

0.7

12.3

13.6

11.5

9.4

0.51

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

219.3

4724

2.0

1.2

8.1

18.3

15.5

13.3

0.40

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Fin Serv

127.4

9367

1.8

1.1

-2.0

12.2

12.3

13.8

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

912.4

12810

1.7

1.1

1.8

15.2

13.7

13.2

0.42

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

329.4

6569

1.9

1.1

24.3

26.2

20.7

17.3

0.59

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

84.7

7538

1.8

0.8

7.5

15.8

18.0

15.9

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

51.4

984

2.1

0.8

-1.4

10.0

8.7

9.4

0.33

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

98.3

8436

1.8

0.6

8.7

23.1

17.7

16.0

0.47

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

67.4

1537

2.0

0.7

2.1

15.5

13.6

12.8

0.40

EQUITY – VALUE FUNDS

JM Value Fund

91.7

721

2.4

1.3

-0.1

18.1

17.1

16.2

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

20.5

16204

1.7

0.6

2.6

10.2

9.2

–

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

112.2

5587

1.8

0.6

1.8

13.5

13.6

14.4

0.38

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

83.4

50146

1.5

0.6

4.3

15.0

13.2

14.0

0.38

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

341.4

27373

1.6

0.6

7.4

17.4

15.7

15.6

0.46

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

137.6

55676

1.4

0.4

13.9

21.5

18.9

17.9

0.53

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

249.0

15157

1.7

0.6

5.1

14.9

15.2

16.6

0.39

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

30.0

583

2.4

0.8

5.2

20.2

16.3

–

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

27.1

828

2.2

0.8

-0.7

11.9

12.6

–

0.36

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

21.0

513

2.4

0.8

5.6

9.8

8.7

–

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

32.7

8682

1.7

0.4

6.1

13.0

11.6

12.6

0.42

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

88.0

4018

1.9

0.4

-0.1

13.8

14.6

15.5

0.38

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

40.1

2754

1.9

0.5

9.4

23.8

14.4

–

0.45

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

149.8

38138

1.5

0.6

7.1

15.8

13.5

17.1

0.39

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

108.6

35343

1.5

0.6

0.7

11.1

10.7

13.0

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

53.6

3969

1.8

0.7

15.5

24.8

19.4

17.1

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

178.1

9032

1.7

0.6

3.6

11.7

10.3

11.0

0.49

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

517.1

7898

1.8

0.9

4.0

22.1

13.3

14.4

0.43

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1446.1

6299

1.9

1.1

3.8

19.3

16.7

13.2

0.50

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

62.4

9681

1.7

0.5

4.4

13.6

13.8

15.7

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

116.8

193

2.1

0.9

-3.2

14.1

12.2

11.6

0.40

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

42.7

9380

1.8

0.7

5.9

17.6

14.0

16.1

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

288.9

2644

2.0

1.0

-4.4

11.2

15.5

14.5

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

307.3

76292

1.4

0.7

6.5

14.3

12.0

12.3

0.48

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.4

5609

1.5

0.9

5.0

10.6

9.0

8.8

0.54

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

105.2

20626

1.7

0.9

0.8

10.8

12.2

0.32

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

439.3

4064

1.9

0.9

4.6

24.8

15.6

12.3

0.54

EQUITY – MID CAP FUNDS

SBI Midcap Fund

233.4

20576

1.7

0.9

4.1

15.7

16.3

14.3

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

157.0

7653

1.8

0.7

-0.1

11.5

10.6

12.1

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

494.5

1183

2.2

1.6

1.7

13.6

13.5

13.8

0.40

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1416.2

11898

1.7

0.9

11.3

24.2

19.8

15.3

0.55

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

268.6

2983

2.0

0.9

15.7

20.5

19.0

14.9

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

426.5

3608

1.9

1.0

0.9

9.5

10.7

9.9

0.36

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

42.3

2743

1.9

0.6

1.2

14.2

13.0

14.9

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

44.9

4091

1.8

0.8

7.5

15.6

14.3

14.1

0.41

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

23.5

3310

1.9

0.6

1.0

14.9

11.9

–

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

43.8

2261

2.0

0.8

4.1

17.1

15.4

16.2

0.39

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

496.2

2448

2.0

1.0

2.5

13.3

12.5

12.1

0.37

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

440.3

4993

1.9

0.7

10.2

20.8

17.3

16.3

0.50

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

34.9

9621

1.7

0.4

-3.0

13.0

17.1

–

0.44

EQUITY – VALUE FUNDS

Templeton India Value Fund

702.3

2005

2.1

1.0

1.3

15.5

17.5

14.6

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.0

1192

2.2

1.1

2.2

8.7

7.5

–

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

62.9

772

2.4

1.4

3.9

13.9

13.6

12.8

0.39

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

52.6

1666

2.2

1.1

21.7

21.0

18.6

16.3

0.44

EQUITY – VALUE FUNDS

Union Value Fund

28.0

337

2.5

1.2

6.1

17.3

15.8

–

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

69.3

1617

1.8

1.3

1.2

8.5

8.3

7.8

0.61

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

174.6

3497

2.0

1.5

3.6

18.7

15.5

14.3

0.50

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

259.4

11203

1.8

0.9

-2.5

10.7

10.0

11.6

0.27

EQUITY – VALUE FUNDS

UTI Value Fund

162.6

8663

1.9

1.2

1.4

16.9

14.4

13.8

0.44

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

143.6

3590

1.9

0.8

-9.6

7.7

7.8

14.8

0.18

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

455.1

1339

2.2

1.4

8.7

18.0

17.5

13.4

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1487.1

6592

1.9

1.1

2.1

12.2

10.1

0.32

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.9

1029

1.0

0.5

6.3

9.2

7.2

8.0

0.33

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

793.8

5493

1.9

1.0

9.0

20.5

17.4

14.0

0.47

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

128.8

5639

1.9

1.0

10.7

19.2

15.9

12.7

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.0

215

2.2

1.2

0.8

6.4

5.9

6.5

0.31

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

25.8

11413

1.7

0.7

2.8

14.0

10.7

–

0.27

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.5

2071

2.1

0.8

4.3

10.6

8.4

8.7

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.9

140

2.3

1.2

7.8

10.9

10.6

7.5

0.43

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

47.0

346

2.4

0.8

1.5

14.3

12.1

12.4

0.30

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.5

791

2.0

0.5

3.4

7.8

6.6

7.1

0.40

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

451.8

6620

1.8

0.9

-2.4

15.1

12.3

11.6

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

111.5

395

2.3

0.7

7.2

15.7

13.7

12.5

0.39

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

16.7

632

1.1

0.4

3.7

8.0

7.6

–

0.49

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

182.2

3135

2.1

1.4

2.0

14.8

12.9

11.5

0.39

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2656.8

10899

1.8

1.0

3.1

20.3

16.2

14.7

0.44

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

170.5

11724

1.8

1.0

7.9

19.3

20.0

15.5

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

55.7

5005

1.9

0.8

9.5

14.5

11.3

11.1

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

133.2

3561

1.9

1.2

6.7

18.2

14.6

13.8

0.38

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

460.7

1667

2.2

1.3

12.8

11.5

12.4

0.32

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

79.9

13882

1.7

0.8

8.9

17.1

20.0

18.6

0.46

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

23.0

16875

1.0

0.5

3.8

7.8

7.5

8.0

0.88

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

20.8

713

2.3

0.7

-4.2

12.5

10.4

–

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

116.0

2293

2.0

0.9

-2.1

14.2

11.2

12.9

0.29

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

36.9

2710

2.0

0.9

1.8

16.5

13.6

14.4

0.40

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

52.1

1253

2.2

1.1

-3.6

9.4

9.0

10.4

0.24

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

55.7

11679

1.7

0.8

-2.6

19.4

12.5

12.4

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

20.6

101

2.2

0.5

6.8

11.8

10.8

–

0.38

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

23.2

232

2.2

0.5

9.8

12.7

11.9

–

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

104.3

3701

2.0

1.0

3.7

13.5

12.8

10.0

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

128.6

13422

1.7

1.0

5.6

17.2

15.5

11.4

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

32.8

638

2.3

0.8

-2.6

9.7

11.7

12.7

0.34

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

167.9

32286

1.6

0.8

5.5

13.9

15.3

17.7

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

34.6

1565

2.1

0.7

0.6

9.5

8.3

7.6

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

89.7

1294

2.2

1.2

-4.7

13.3

13.1

12.5

0.35

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

83.5

6031

1.8

0.7

3.2

15.0

14.1

14.4

0.39

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

30.0

1229

2.2

0.7

2.3

22.0

13.4

12.2

0.42

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

482.2

7040

1.8

0.7

-4.1

10.2

11.9

12.7

0.33

EQUITY – VALUE FUNDS

Tata Value Fund

344.0

7909

1.8

0.8

4.5

17.1

16.0

15.1

0.49

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

115.2

109

2.6

2.2

3.0

14.4

13.1

14.8

0.34

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

17.0

138

2.0

1.5

3.1

7.6

6.5

–

0.31

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

22.7

403

2.6

1.8

0.1

11.0

10.8

–

0.30

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

187.1

1213

2.2

1.1

2.4

13.9

12.7

11.7

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

195.7

3175

1.9

1.0

-0.7

12.1

10.6

12.0

0.28

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

292.5

20438

1.7

1.1

-6.0

8.7

6.7

11.5

0.14

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

54.9

609

2.5

1.6

-0.3

12.9

11.9

11.3

0.29

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

296.0

10482

1.8

0.9

7.3

16.6

15.0

14.2

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

59.9

13117

1.7

1.0

6.1

14.8

9.6

10.8

0.25

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

897.8

5103

1.9

1.1

6.7

14.5

10.2

11.9

0.24

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

88.8

4449

1.9

0.9

14.8

19.4

15.1

13.4

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

20.1

1377

2.2

1.1

1.6

10.5

9.0

–

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

92.7

29076

1.6

0.8

-0.1

12.6

8.6

12.0

0.19

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

57.5

28661

1.6

0.7

-2.4

10.2

8.2

11.8

0.20

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.3

2.0

1.0

1.7

6.9

5.5

6.4

0.25

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.8

392

1.1

0.2

3.4

7.2

6.6

6.3

0.53

EQUITY – MID CAP FUNDS

DSP Midcap Fund

147.5

17492

1.7

0.7

10.1

19.6

13.8

15.1

0.37

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

41.8

117

2.5

1.3

3.4

12.1

11.1

11.2

0.30

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

425.3

11342

1.7

0.7

21.6

26.9

19.2

17.5

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

192.1

470

2.5

1.4

3.3

11.8

9.8

9.3

0.30

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

20.8

239

2.5

1.2

4.8

10.2

11.1

9.7

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

142.1

915

2.2

1.1

-2.9

12.6

11.7

12.0

0.33

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

94.6

895

2.4

1.7

7.6

12.5

10.9

10.0

0.28

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

28.7

301

2.5

1.4

7.6

19.9

15.0

–

0.37

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

30.6

552

2.4

1.1

10.7

18.8

18.6

–

0.44

EQUITY – VALUE FUNDS

LIC MF Value Fund

25.6

181

2.5

1.4

16.7

14.3

–

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

21.2

456

2.4

0.8

-1.7

12.6

12.3

–

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

17.9

702

2.4

1.1

-0.6

5.7

4.4

–

0.06

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

34.7

267

2.3

0.5

3.5

11.8

12.3

12.8

0.34

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

60.6

932

1.9

1.1

6.9

8.1

8.0

5.7

1.02

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.3

850

1.6

0.5

3.5

7.1

7.4

4.8

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

126.2

190

2.3

0.8

0.0

9.8

8.1

8.8

0.23

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

323.5

501

2.4

0.9

-1.9

9.0

8.7

10.3

0.23

EQUITY – VALUE FUNDS

Quantum Value Fund

117.5

1018

2.1

1.1

-3.3

14.2

12.2

11.5

0.40

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

19.2

118

2.4

0.5

-1.1

9.0

9.2

–

0.21

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

133.2

810

2.3

1.1

1.5

14.6

13.2

14.9

0.43

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

39.1

9239

1.7

0.6

-12.2

8.4

8.2

14.3

0.19

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

218.4

306

2.7

2.6

1.4

13.2

11.5

10.1

0.31

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

292.7

1056

2.3

1.3

8.3

24.9

14.0

12.7

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

40.6

4762

1.7

1.1

-1.7

7.5

6.7

7.3

0.26

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.9

2.1

1.2

4.5

7.0

10.2

7.2

0.84

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

281.8

2861

2.0

0.9

4.9

17.4

16.2

14.5

0.44

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

38.1

11603

1.7

0.6

8.1

16.1

18.5

–

0.50

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

43.6

5108

1.8

0.5

9.8

19.0

19.4

–

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.2

2.5

1.5

0.7

9.9

9.4

–

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

18.6

2.4

0.9

1.3

11.3

10.5

–

0.27

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.3

2.5

1.1

3.1

15.5

13.0

10.5

0.39

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

27.8

4238

1.9

0.8

14.1

20.4

16.4

–

0.38

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

816.0

14681

1.8

1.0

7.7

20.3

17.8

15.1

0.56

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

127.7

17664

1.7

0.5

-0.5

17.6

15.1

15.4

0.44

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.3

327

2.3

0.7

-1.3

8.8

6.8

–

0.29

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

120.2

3550

1.9

0.7

-2.4

15.0

13.7

13.4

0.37

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

148.1

4679

1.9

0.6

5.6

18.4

16.4

16.1

0.49

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

82.2

2.3

1.4

2.0

5.8

5.4

6.2

0.26

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.9

2.4

1.3

4.3

9.4

7.6

6.7

0.34

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.3

2.4

0.6

4.7

20.9

10.6

–

0.30

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

21.9

653

2.4

0.8

-2.8

11.9

10.7

–

0.32

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

36.1

5661

1.8

0.5

10.1

20.4

17.8

–

0.49

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

295.8

46321

1.5

0.7

7.2

20.3

21.3

15.9

0.65

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

49.9

1.3

0.6

2.8

6.3

6.5

6.8

0.51

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

101.9

5687

1.9

0.7

8.0

17.7

19.0

19.3

0.50

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

617.6

6574

1.8

0.7

3.7

12.0

13.6

17.0

0.34

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

372.4

43754

1.5

0.8

0.9

16.4

19.2

16.0

0.68

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.2

2.4

0.9

2.8

10.4

9.0

9.5

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.1

2.3

0.7

-0.2

9.3

9.0

–

0.21

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.1

1.1

0.8

-1.9

5.5

6.6

6.3

0.46

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

367.6

2525

2.0

0.9

3.4

15.9

15.3

14.9

0.43

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

212.9

1212

2.3

1.7

0.9

11.4

12.0

11.4

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.5

8725

1.7

0.5

3.1

9.6

9.4

–

0.44

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

52.5

2.6

2.5

-0.2

10.3

11.3

13.0

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

175.2

2.5

2.2

-0.7

13.1

12.7

13.1

0.39

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

156.9

2.6

2.3

4.2

14.6

12.3

10.7

0.33

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Gujarat Gas update on scheme of arrangement

by Hansraj Agrawal | May 2, 2026 | Share Market

Scheme becomes effective on 01 May 2026

Gujarat Gas (GGL) announced that the Scheme of Arrangement involving GSPC Group has come into effect on 1 May 2026. It had earlier announced receipt of Final Order from the Ministry of Corporate Affairs (MCA) sanctioning the mega Scheme on 17 April 2026.

The Scheme of Arrangement was announced on 30 August 2024 followed by Investors’ Call on 31st August 2024 upon approval by Board of Directors of the respective companies. The market had welcomed the development and the shares of GGL and GSPL both saw significant positive moments following the announcement. The Scheme had also been positively recommended by Proxy Advisors – SES and IiAS – followed by the Shareholders of GSPL and GGL approving the Scheme with thumping majority in October 2025.

With the Scheme taking effect from 1 May 2026, Gujarat State Petroleum Corporation (GSPC) and Gujarat State Petronet (GSPL) stand merged into GGL while the Gas Transmission Business Undertaking stand demerged into GSPL Transmission (GTL). The Scheme having taken effect from 1st May, 2026, GGL is poised to become a strengthened integrated energy Company housing Gas Trading, Exploration & Production and Wind Power Generation Businesses apart from its current stronghold – the City Gas Distribution business. Given the expanded scope of GGL’s business in the energy space, the name of GGL will also be changed to Gujarat Energy shortly.

With the Scheme becoming effective, GGL will also have investments in diversified businesses including gas-based power generation (GSEG and GPPC), LNG Terminal (GSPC LNG) city gas distribution (Sabarmati Gas) and information technology enabled services (Guj Info Petro).

Simultaneously from 1 May 2026, the gas transmission business of Gujarat State Petronet (GSPL) has been demerged into GTL which will also be soon listed on the BSE and NSE. The Scheme having become effective on 1 May 2026, the same will provide GTL a focused growth approach with GTL becoming a pure-play gas transmission entity housing close to 2800 KMs of gas pipeline network in Gujarat and investments in two cross-country pipelines – GSPL India Gasnet and GSPL Indian Transco.

While the Record Date for allotment of shares by GGL to the shareholders of GSPC and GSPL has been set as 12 May, 2026, the Record Date for allotment of shares by GTL to the shareholders of GGL would be announced after completing allotment of shares by GGL.

In accordance with the share exchange ratio under the Scheme, GSPC shareholders will receive 10 equity shares of GGL for every 305 equity shares held in GSPC, while GSPL shareholders will receive 10 equity shares of GGL for every 13 equity shares held in GSPL. Further, the Shareholders of GGL will receive 1 equity share of GTL for every 3 equity shares held in GGL pursuant to demerger of gas transmission business into GTL and a separate Record Date in this regard will be announced in due course of time.

Once the allotment under the Scheme is over, the Government of Gujarat will directly hold approx. 38.80% holding while the holding of Government of Gujarat together with other GoG Controlled entities would be approx. 56% in both the listed entities viz. GGL and GTL with balance shareholding to be held by public shareholders.

The Scheme of Arrangement was pursued with stated objectives of streamlining group holding structure within GSPC Group, creating synergies by combining related businesses while remaining fully compliant with regulatory requirement of having gas transmission business housed into an independent legal entity as also to achieve value unlocking for GSPL’s shareholders. With the Scheme becoming effective, all the above stated objectives are poised to be fully achieved.

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Atlanta Electricals wins order of Rs 190 cr

by Hansraj Agrawal | May 2, 2026 | Share Market

Last Updated : May 02 2026 | 6:32 PM IST

Atlanta Electricals has won a Rs 190 crore order from the Rajasthan Rajya Vidyut Prasaran Nigam (RVPN) for the supply of 53 units Power Transformers.

As per the Notification of Award received from RVPN, the order consists of supply of 53 units of 50 MVA 132/33 KV Power Transformers along with 53 Nitrogen Injection Fire Prevention and Extinguishing System (NIFPES).

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

First Published: May 02 2026 | 6:32 PM IST

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