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Times Top News

Global trends, foreign investors key drivers for markets this week: Experts

Global trends, foreign investors key drivers for markets this week: Experts

by | Sep 22, 2024 | Share Market


The highlight of the week was the aggressive buying by Foreign Institutional Investors. | Representational

3 min read Last Updated : Sep 22 2024 | 10:53 AM IST


Investors will keep a track on global trends and trading activity of foreign investors with no major domestic trigger in sight this week, analysts said, and added that markets may face volatility amid the monthly derivatives expiry.


Stock markets had a record-breaking rally last week, largely driven by the US Federal Reserve’s rate cut.


Historically, rate cuts in the US have had a positive impact on emerging markets, with India being a favoured bet among global investors, Santosh Meena, Head of Research, Swastika Investmart Ltd, said.


The highlight of the week was the aggressive buying by Foreign Institutional Investors (FIIs), who poured in over Rs 14,000 crore on Friday alone, he added.

 


“There are no major triggers expected this week, but upcoming macroeconomic data from the US will be crucial to monitor. FII flows will remain a key factor for the Indian equity market, alongside domestic institutional inflows, which will also play an important role.


“While markets currently seem unfazed by geopolitical risks, these factors could pose a significant threat to the ongoing bullish momentum. As we approach the September F&O expiry, heightened volatility is likely,” Meena said.


The 30-share BSE Sensex jumped 1,359.51 points or 1.63 per cent to settle at an all-time high of 84,544.31 on Friday. During the day, it soared 1,509.66 points or 1.81 per cent to hit the momentous intra-day peak of 84,694.46.


The NSE Nifty surged 375.15 points or 1.48 per cent to close at a record 25,790.95 level. During the day, the gauge zoomed 433.45 points or 1.70 per cent to reach an all-time intra-day peak of 25,849.25.


Last week, the BSE benchmark jumped 1,653.37 points or 1.99 per cent and Nifty surged 434.45 points or 1.71 per cent.

Siddhartha Khemka, Head – Research, Wealth Management, Motilal Oswal Financial Services Ltd, said, “Markets are gradually climbing up and we expect this positive momentum to continue this week backed by strong FII inflow, healthy domestic macros, and receding concern about the US economy slowing down.”

Movement of rupee against the US dollar and global oil benchmark Brent crude will also influence trading in the markets.


“Although the major event of the Fed’s rate cut is behind us, attention will remain on the US markets for further direction. Additionally, trends in foreign fund flows and crude oil price movements will be critical factors for investors to monitor, as they may impact market direction in the coming weeks,” Ajit Mishra SVP, Research, Religare Broking Ltd, said.

(Only the headline and picture of this report may have been reworked by the Business Standard staff; the rest of the content is auto-generated from a syndicated feed.)

First Published: Sep 22 2024 | 10:53 AM IST



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Rites allots 24.03 cr equity shares under bonus issue

Rites allots 24.03 cr equity shares under bonus issue

by | Sep 21, 2024 | Share Market


Last Updated : Sep 21 2024 | 7:04 PM IST

Rites has allotted 24,03,01,887 fully paid-up bonus equity shares of face value of Rs. 10/- each in the ratio of 1:1 i.e., One (1) fully paid-up
equity share of Rs. 10/- each for every One (1) existing equity share of Rs. 10/- each, held by the shareholders of the Company as on the record date i.e., Friday, 20 September 2024.

Consequently, the paid-up Equity Share Capital of the Company stands increased to 48,06,03,774 equity shares of Rs 10 each.

Powered by Capital Market – Live News

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

First Published: Sep 21 2024 | 6:49 PM IST



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Mirae Asset Large Cap Fund: Should You Invest?

Mirae Asset Large Cap Fund: Should You Invest?

by | Sep 21, 2024 | Share Market


US Fed’s rate cut in the past week marks a milestone for domestic equity asset class as well. From the sharp slump post-Covid, the markets rallied on liquidity first, then a revenue recovery, followed by commodity cool-off, powering earnings. The liquidity boost by central banks has done a full circle and is now concerned with normalising inflation and stabilising growth prospects. Parallelly for India Inc, the first quarter of this fiscal reported the first organic top- and bottom-line growth, without the benefit of a weak comparable base.

In the Indian context, a period of consolidation is expected in equity markets after the momentous rally of the last five years and large-caps should offer a better refuge. From a market capitalisation perspective, large-caps’ valuation and returns have been on the lower side compared with the other two classes. This should offer better prospects of safety in the consolidation phase.

Within the class itself, the index has got the better of many funds with only a handful beating the index regularly, including Mirae Asset Large Cap Fund. We analyse the long-term performance of the fund and its current composition.

Grounded valuations of large-caps

The last five-year rally has been uneven, largely favouring mid- and small-cap stocks. While the valuations (one-year forward PE) of Nifty-50 stocks are at a 16 per cent premium to last 10-year average, Nifty Midcap 100 stocks are at a 50 per cent premium and Nifty Small cap 100 stocks are at a 36 per cent premium.

Much of the jump in the lower capitalisation stocks has happened in the last five years post-Covid. In the period, compared with Nifty-50’s 17 per cent rise in valuation and 18 per cent CAGR index growth, the mid-cap index reported 88 per cent rise in valuations and 30 per cent CAGR in index. Similarly, the small-cap index has reported 63 per cent rise in valuation and 28 per cent CAGR in index.

In the event of consolidation and reversion to mean, or even a time correction taking place when stock earnings rise to match the current valuations without generating returns, the mid- and small-cap stocks can face a higher impact compared with their large-cap counterparts.

Moreover, the expected recovery in private capex based on better demand and lower cost of finances (based on lower yields) should be led by large-caps with mid- and small-caps facing second-order effects in the follow-on period.

Tough index to beat

One of the large-cap indices – Nifty-50 total returns index, has proved to be a tall order to beat in the large-cap fund universe. There are 25 funds with five or more years of operations in the class. But 12 funds have failed to beat the index on a five-year rolling return basis in the last 10 years. Overall, the large-cap class has beaten the index only 45 per cent of the time and a similar number has a better average five-year rolling return than the index in the last 10 years.

Based on average five-year daily rolling return over the last 10 years, Mirae Asset Large Cap Fund has the highest average of 15.5 per cent. This excludes Mahindra Manulife, which has a shorter operating history. The Mirae Asset Large Cap Fund has also beaten the index 70 per cent of the time in the period, which is better than the class average as seen in the table.

Fund performance

The fund has beaten the index on a daily average of rolling returns basis across one-, three- and five-year timeframes in the last 10 years. But the chances of beating the index with the fund increases substantially when invested over a longer timeframe, as can be seen in the table. While the fund beat the index only half the time in a one-year period, it increases to 70 per cent in a five-year timeframe.

As the name suggests, the fund has 82 per cent exposure to large-caps and 10 per cent/6 per cent exposure to mid- and small-cap stocks in August 2024. The fund has the highest exposure to banks, but that has come down from 29-30 per cent in the last two years to 27 per cent currently, and IT exposure has increased in August 2024 to 13 per cent from 11 per cent in March 2023.

Despite class restriction, the fund is invested into a diversified portfolio of stocks (70 as of August 2024) and top-10 holdings account for only 55 per cent.

Investors looking for safety in the upcoming period of rate cut cycle can look to large-cap funds offer a safer refuge. Mirae fund with better performance in the sector can be invested into, but for a longer timeframe, as with most equity funds.

Why invest

Equity asset-class may look to consolidate

Large-caps have underperformed mid- and small-cap stocks

The fund has beaten the index in all three timeframes





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Rites allots 24.03 cr equity shares under bonus issue

Mankind Pharma board OKs to raise Rs 10,000 cr

by | Sep 21, 2024 | Share Market


Last Updated : Sep 21 2024 | 5:16 PM IST

Mankind Pharma said that its board approved to raise funds aggregating to Rs 10,000 crore through non convertible debentures (NCDs) and commercial papers (CPs) on private placement basis.

The company will raise funds by way of issuance of non-convertible debentures (NCDs) and Commercial Papers (CPs) on private placement basis for an amount aggregating upto Rs 10,000 crore.

The board has also constituted and authorized the Fund Raising Committee to take all necessary actions including finalization of the terms of issuance, allotment of NCDs and CPs and other related matters.

Meanwhile, the companys board also approved corporate guarantees for its subsidiaries, Mankind Agritech Private, Appian Properties, Copmed Pharmaceuticals Private and Lifestar Pharma LLC.

 

Mankind pharma is one of the largest pharmaceutical company in India, which focuses on the domestic market with its Pan India presence.Mankind pharma operates at the intersection of the Indian pharmaceutical formulations and consumer healthcare sectors with the aim of providing quality products at affordable prices. The company has 25 manufacturing facilities in India manufacturing a wide range of dosage forms, including tablets, capsules, syrups, vials, ampoules, blow fill seal, soft and hard gels, eye drops, creams, contraceptives and other over-the-counter products.

The pharmaceutical company reported 10.19% increase in consolidated net profit to Rs 536.49 crore in Q1 FY25 as against Rs 486.87 crore posted in Q1 FY24.Revenue from operations stood at Rs 2,893.42 crore in Q1 FY25, up 12.20% as against with Rs 2,578.62 crore in Q1 FY24.

The counter rallied 4.78% to ends at Rs 2,547.15 on Friday, 20 September 2024.

Powered by Capital Market – Live News

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

First Published: Sep 21 2024 | 5:00 PM IST



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Mutual Funds returns

Mutual Funds returns

by | Sep 21, 2024 | Share Market


EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

49.8

8104

1.8

0.9

38.3

18.9

24.6

–

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

172.5

1487

2.1

1.0

43.6

19.5

27.6

17.5

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

39.1

978

2.3

1.1

40.9

20.0

27.6

–

0.62

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

64.4

14870

1.7

0.5

36.9

15.5

20.9

14.6

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

118.5

1760

2.1

0.8

46.2

21.5

24.4

18.4

0.51

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

51.4

12399

1.7

0.5

27.0

13.0

16.9

11.7

0.65

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

24.1

472

1.6

0.6

17.7

9.6

11.3

–

0.65

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

352.2

23712

1.7

0.8

43.3

25.3

26.4

15.0

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

71.4

61103

1.5

0.9

23.4

14.1

14.6

11.7

0.38

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

112.1

64223

1.5

0.9

40.2

20.6

21.9

15.1

0.44

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

92.2

10093

1.7

0.6

51.3

24.2

26.2

15.3

0.60

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

214.2

14212

1.7

0.9

37.6

10.7

29.2

18.5

0.55

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

472.6

50154

1.5

1.0

42.9

26.3

27.7

16.5

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

68.0

1660

2.1

0.7

64.5

32.1

32.9

18.5

0.62

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

108.5

4228

1.8

0.4

58.8

28.8

26.9

18.5

0.57

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

166.8

393

2.4

1.0

42.3

20.3

20.4

12.5

0.66

EQUITY – VALUE FUNDS

JM Value Fund

5

109.4

1054

2.2

0.9

55.7

30.0

28.2

19.1

0.55

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

57.1

2761

1.7

0.5

18.2

10.5

12.4

10.2

0.65

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

107.4

15940

1.7

0.6

70.1

37.5

33.4

21.4

0.59

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

181.6

61000

1.4

0.7

48.1

31.5

37.2

23.3

0.64

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

81.9

78490

1.3

0.6

38.9

18.3

26.4

18.4

0.57

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

67.0

11408

1.7

0.5

36.3

17.3

31.6

17.2

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

443.7

2300

2.0

0.7

35.6

19.0

26.8

16.4

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

409.8

11125

1.7

0.7

48.1

25.5

35.5

23.2

0.65

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

42.5

3991

1.9

0.7

63.5

32.2

38.2

20.1

0.62

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

129.9

3707

1.9

0.6

54.0

27.4

29.2

20.3

0.63

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

243.4

9367

1.7

0.6

48.6

30.2

36.1

19.8

0.72

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

281.2

25535

1.6

0.6

54.6

31.9

48.0

21.8

0.79

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

70.2

10007

1.1

0.6

14.8

10.7

11.8

9.9

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

451.9

28000

1.6

0.9

52.6

27.8

27.1

15.9

0.54

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

68.6

926

2.1

0.5

19.6

11.8

13.7

9.9

0.57

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

103.4

1444

2.1

0.8

32.4

20.0

19.2

15.1

0.33

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

146.7

2561

2.1

1.2

45.6

24.1

26.3

16.1

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

103.9

7560

1.8

0.7

24.2

12.5

14.2

11.2

0.39

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

110.2

23772

1.6

0.5

41.5

23.8

29.9

20.4

0.56

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

138.6

6553

1.8

0.7

55.7

27.2

26.0

17.0

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

160.7

7235

1.7

0.6

33.3

20.5

24.7

16.6

0.45

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

157.8

10412

1.7

0.7

40.0

24.1

27.8

16.9

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

59.2

503

2.4

0.9

55.0

29.7

31.8

17.8

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

28.6

1171

2.1

0.5

34.2

15.9

18.7

–

0.47

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

234.0

2343

2.0

0.8

43.0

18.8

20.7

14.5

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

183.3

9049

1.7

0.5

39.1

16.8

23.5

15.6

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

143.3

17488

1.6

0.7

46.8

21.1

24.2

17.2

0.48

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

88.3

1081

2.2

0.7

36.8

17.2

20.0

14.2

0.41

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

101.9

7401

1.7

0.4

60.8

28.1

31.6

20.6

0.59

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1701.0

17843

1.7

1.0

43.9

22.6

24.7

16.1

0.48

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1950.5

63436

1.4

0.8

43.9

27.2

25.0

15.6

0.46

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

225.0

14330

1.7

0.5

44.0

28.7

24.8

14.5

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

79.6

3348

1.8

1.2

15.8

10.7

11.5

9.4

0.58

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

192.9

75296

1.4

0.7

46.6

29.2

30.2

19.5

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

43.0

1502

2.1

0.8

23.6

11.4

11.9

9.1

0.41

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

32.8

450

1.5

0.6

25.4

13.0

13.5

9.5

0.46

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

53.6

4841

1.9

0.5

51.1

28.8

28.2

16.0

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

387.0

40095

1.6

1.0

36.8

23.3

24.1

16.5

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

198.8

6143

1.9

1.2

58.0

37.2

32.2

17.6

0.56

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

1007.6

16587

1.7

0.8

46.2

25.6

26.0

15.9

0.51

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

72.2

3380

1.7

0.9

15.3

9.8

10.6

10.0

0.70

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

132.8

978

2.3

0.9

43.5

18.6

18.6

16.3

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

130.0

578

2.3

0.6

48.9

23.6

26.8

13.4

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

52.6

181

2.4

1.1

52.8

23.3

24.6

17.4

0.48

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

587.2

9465

1.7

0.6

36.2

15.9

20.5

14.3

0.41

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

135.2

51366

1.4

0.3

47.8

24.8

28.9

20.2

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

62.6

6510

1.8

0.4

33.2

17.6

20.2

–

0.45

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

349.5

25293

1.6

0.5

41.6

21.8

24.3

17.0

0.48

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.6

7115

1.8

0.7

20.7

12.7

12.2

–

0.48

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

285.5

17639

1.6

0.5

43.3

22.1

33.1

20.3

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

49.6

26042

1.6

0.6

36.3

17.2

23.0

–

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

102.9

4233

1.8

0.4

46.5

23.4

24.2

18.0

0.50

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

154.1

40205

1.5

0.6

35.2

16.9

23.7

19.8

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

55.0

3984

1.8

0.7

67.6

26.6

25.9

–

0.48

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

4241.5

33707

1.6

0.8

53.0

28.4

31.5

19.4

0.59

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

91.2

32884

1.6

0.7

37.4

22.8

22.5

15.5

0.42

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

236.4

8752

1.8

1.1

54.8

25.7

27.0

17.5

0.51

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

37.6

6562

1.8

0.4

32.9

13.1

23.6

–

0.47

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

96.0

1145

2.1

0.7

46.7

22.3

25.4

17.8

0.51

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

39.6

6120

1.8

0.7

36.7

16.5

17.1

–

0.29

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

353.3

2854

2.0

0.9

45.3

28.7

25.6

18.2

0.51

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

52.8

12041

1.7

0.4

42.8

12.5

28.6

–

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

197.7

2565

2.1

1.2

55.4

32.0

29.7

18.0

0.59

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

52.6

2307

2.0

0.9

34.4

16.3

22.3

13.1

0.45

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

59.8

3271

2.0

1.0

24.5

15.2

16.1

15.6

0.27

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

188.2

5311

1.9

0.7

33.0

11.7

28.3

19.0

0.54

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

486.4

1600

2.2

1.4

48.4

25.3

26.0

14.0

0.53

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1826.7

23228

1.7

0.8

38.8

16.5

20.9

15.4

0.39

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

146.4

8023

1.8

0.9

40.3

17.1

20.2

14.0

0.40

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

543.8

30607

1.6

1.0

36.5

17.0

19.9

13.9

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

233.6

6011

1.8

0.7

41.9

19.7

22.5

17.9

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

63.6

1397

1.9

1.0

13.2

8.5

10.0

9.3

0.42

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

21.9

1012

2.3

1.0

19.4

9.0

10.9

–

0.36

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

116.8

31322

1.6

0.5

47.6

19.3

25.7

17.9

0.58

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

29.1

307

2.2

0.9

11.7

6.3

9.0

7.3

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

23.9

2322

2.0

0.7

20.9

9.6

12.1

–

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

55.5

1965

2.1

0.8

70.8

33.2

31.9

17.6

0.55

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

80.3

1687

2.1

0.9

43.3

17.5

20.3

13.0

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

43.3

751

2.0

0.5

13.8

7.6

8.2

7.8

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

98.9

967

2.2

1.0

47.3

18.5

20.7

14.2

0.43

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

106.1

2225

2.0

0.5

46.3

22.9

28.1

17.7

0.56

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

93.8

969

1.8

0.6

14.0

7.7

10.0

8.4

0.55

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

264.5

25039

1.6

0.5

43.8

17.9

24.2

18.2

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

363.2

11095

1.7

0.6

30.8

13.9

18.1

13.7

0.48

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

348.5

13510

1.7

0.5

38.0

15.5

21.5

14.7

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

166.3

887

2.3

1.0

65.0

32.7

31.0

17.4

0.59

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

26.7

3237

1.9

0.7

22.0

10.3

11.4

9.4

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

354.3

10323

1.7

0.7

31.9

14.3

18.0

13.9

0.42

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

636.8

14246

1.7

0.7

47.4

20.8

23.7

16.9

0.47

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

106.9

12139

1.7

0.7

38.7

16.7

21.6

15.3

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

342.8

5500

1.9

0.9

62.0

34.6

30.9

18.6

0.55

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

202.8

16572

1.7

0.8

39.9

25.5

31.8

20.1

0.59

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

40.2

2340

2.0

0.5

49.4

21.4

23.0

–

0.45

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

90.3

3655

1.9

0.5

44.6

20.8

23.8

16.1

0.48

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

146.8

2904

2.0

0.9

60.4

32.9

29.7

19.7

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1546.1

7143

1.8

1.0

45.1

22.9

22.8

15.4

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

271.5

2030

2.1

1.0

31.1

15.7

17.8

13.2

0.43

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

114.4

12740

1.8

1.0

41.1

21.5

23.6

16.3

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1414.7

16422

1.7

1.1

46.2

25.3

23.5

14.0

0.45

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

64.5

5052

1.9

0.9

17.7

11.0

12.0

9.8

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

118.0

24645

1.7

1.0

23.3

14.9

17.3

10.8

0.41

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

3

1203.1

37783

1.6

1.0

37.2

21.3

20.5

13.7

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

59.0

133

2.2

1.3

17.7

8.7

9.5

8.1

0.47

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

227.6

5078

1.9

1.2

47.4

20.7

22.9

14.3

0.43

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

502.5

2015

2.1

1.2

37.9

16.7

19.1

13.3

0.38

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

89.5

16983

1.7

0.7

44.4

28.9

31.9

21.2

0.54

EQUITY – VALUE FUNDS

HSBC Value Fund

3

111.9

13872

1.7

0.8

49.0

26.2

26.7

18.3

0.49

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

129.5

8176

1.8

1.0

27.5

15.3

15.4

14.8

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

966.6

14907

1.7

1.1

40.4

18.1

21.5

14.2

0.42

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

300.7

6625

1.9

1.0

54.4

24.4

26.8

17.0

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

53.8

866

2.2

0.9

27.8

13.4

13.1

10.3

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

132.6

2991

1.9

0.8

44.9

17.6

21.7

15.5

0.42

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

98.9

6205

1.8

0.6

61.3

23.9

23.8

16.9

0.46

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

71.6

1238

2.1

0.7

42.3

17.6

20.8

14.2

0.40

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

173.3

5589

1.8

0.6

59.8

27.1

30.0

19.3

0.58

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

21.2

165

2.4

1.0

43.0

22.7

18.6

14.6

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

121.9

6298

1.7

0.5

38.6

20.5

22.9

16.4

0.44

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

84.6

52956

1.5

0.6

35.6

17.1

19.2

15.4

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

71.6

2447

2.0

0.6

54.6

31.2

29.8

17.8

0.54

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

50.9

725

2.4

1.4

71.6

34.0

29.3

16.0

0.55

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

40.3

3221

1.9

0.6

48.1

19.1

21.9

–

0.45

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

33.5

348

2.5

1.5

53.9

27.8

30.7

–

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

29.5

973

2.1

0.6

31.4

16.6

21.1

–

0.44

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

20.1

544

2.4

0.7

16.4

9.5

12.3

–

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

32.3

9381

1.7

0.4

28.2

13.9

17.1

–

0.42

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

115.7

41593

1.5

0.5

30.2

13.7

18.1

14.6

0.36

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

606.4

6138

1.9

1.1

29.5

19.9

17.9

14.5

0.29

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

125.0

8887

1.8

1.1

31.7

18.3

23.0

15.5

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

35.9

777

2.3

0.7

29.8

16.6

20.7

–

0.41

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

94.8

51633

1.5

0.8

31.2

16.0

19.3

14.3

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

288.2

73405

1.4

0.7

26.9

12.6

16.0

13.1

0.39

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

23.2

5088

1.2

0.7

16.1

10.7

12.1

–

0.39

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

344.4

35571

1.6

0.7

30.1

12.9

19.5

15.4

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

55.1

4790

1.9

1.0

58.0

31.5

29.6

17.9

0.56

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

624.1

28172

1.6

0.7

35.6

21.4

23.7

16.4

0.45

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

249.9

21517

1.7

0.8

38.5

24.3

29.3

17.9

0.55

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

186.7

33069

1.6

0.6

37.2

24.1

29.8

22.6

0.61

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

164.4

5328

1.8

0.7

30.3

14.2

17.3

13.1

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

35.4

1574

2.1

0.6

23.7

12.4

11.6

8.4

0.47

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

170.8

1156

2.2

1.2

35.4

16.7

22.0

14.5

0.47

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

41.2

2302

2.0

0.5

26.3

15.9

16.3

–

0.30

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

376.7

9043

1.8

0.8

50.1

24.5

23.6

16.7

0.48

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

52.9

169

1.1

0.5

16.4

9.1

9.9

7.8

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

48.6

2371

2.0

0.7

49.5

22.1

23.4

–

0.53

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

558.0

8412

1.8

0.7

35.4

19.4

22.1

15.4

0.45

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

521.6

2472

2.0

1.1

36.1

16.6

19.1

13.1

0.38

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

454.6

4514

1.9

0.7

46.9

24.1

27.4

18.3

0.55

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

127.8

140

2.6

2.3

30.9

21.2

25.6

17.0

0.54

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

759.0

2279

2.0

0.9

40.9

25.9

26.6

15.7

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

67.6

969

2.2

1.3

36.1

18.0

22.9

13.6

0.47

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

51.6

1632

2.1

0.9

35.3

22.8

31.8

16.6

0.58

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

410.4

6189

1.9

1.3

34.8

18.8

20.4

13.0

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

67.1

1641

1.8

1.2

16.8

10.1

10.5

8.9

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

220.4

4121

1.9

0.9

36.6

15.3

21.2

13.8

0.42

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

185.3

3931

2.0

1.2

48.8

24.0

25.5

15.3

0.48

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

287.5

13809

1.7

0.9

32.3

13.9

19.0

13.3

0.39

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

322.3

12646

1.7

0.9

40.4

20.5

27.5

16.6

0.55

EQUITY – VALUE FUNDS

UTI Value Fund

3

175.3

10543

1.8

1.1

47.3

20.9

24.1

14.2

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1546.6

7983

1.8

1.1

30.6

12.8

15.9

12.0

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

101.3

1252

2.2

1.3

48.0

27.7

28.1

15.6

0.49

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

2

63.3

35452

1.6

0.7

34.4

10.5

16.0

13.2

0.36

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

216.6

7758

1.9

1.1

38.8

17.3

18.8

13.2

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

2

25.6

788

2.4

1.0

32.0

14.6

17.8

–

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

25.5

140

2.5

1.4

23.7

15.6

13.0

8.4

0.45

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

92.5

379

2.5

1.4

42.0

18.9

22.6

13.2

0.47

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

46.2

171

2.4

1.0

34.6

16.0

14.6

12.4

0.25

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

21.1

1735

1.4

0.5

17.8

9.4

10.8

–

0.33

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

56.3

2667

2.0

0.9

42.9

17.6

19.3

13.9

0.38

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

152.0

20069

1.7

0.7

43.2

18.3

23.2

16.9

0.49

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

56.1

178

1.2

0.5

15.9

8.4

9.3

7.6

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

115.8

404

2.3

0.7

41.0

18.5

20.4

13.9

0.40

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

1060.5

8235

1.8

1.0

36.4

14.8

19.0

12.7

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

87.0

207

1.4

0.7

15.1

8.8

8.8

8.2

0.36

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2827.4

12746

1.8

1.0

53.2

23.2

24.9

17.5

0.48

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

186.6

14423

1.7

0.9

48.8

28.9

30.6

18.8

0.54

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

2

763.9

7733

1.8

1.0

47.2

21.9

22.7

15.3

0.42

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

141.7

33894

1.6

0.7

35.2

25.1

29.2

19.5

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

56.2

5856

1.9

0.8

33.4

15.2

16.9

12.7

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

138.8

4421

1.9

1.1

49.6

20.6

21.7

15.0

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

51.1

2804

2.0

1.0

53.4

31.2

27.7

18.0

0.50

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

407.5

12021

1.7

0.7

60.4

25.4

26.4

18.5

0.51

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.5

11403

1.0

0.5

10.9

8.8

8.8

–

0.25

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

551.5

1815

2.2

1.3

23.2

19.0

18.0

14.8

0.45

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

20.7

293

2.4

1.1

17.3

14.5

13.1

–

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

159.1

1192

2.1

1.0

38.1

16.9

18.6

13.6

0.37

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

106.5

1109

2.3

1.4

36.5

16.8

17.5

10.6

0.37

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

58.3

1576

2.1

1.0

33.5

12.4

16.6

11.9

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

22.9

1315

2.2

1.0

22.6

13.8

12.7

–

0.38

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

51.1

2142

2.0

0.9

38.5

14.4

18.2

13.8

0.39

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

37.6

329

2.3

0.3

30.6

17.0

20.0

–

0.38

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1488.9

5375

2.0

1.5

48.5

22.4

24.0

14.0

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

129.1

214

2.0

0.9

40.8

19.9

20.0

13.3

0.40

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

130.0

1220

2.0

1.1

41.3

19.9

19.9

13.3

0.39

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

114.4

22987

1.7

0.8

31.6

14.9

18.5

15.0

0.37

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

219.6

4387

1.9

0.8

35.9

13.3

27.0

17.4

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

520.9

1411

2.2

1.7

33.2

17.6

21.3

14.6

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

98.4

1053

2.3

1.8

50.6

26.2

26.2

15.9

0.46

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

88.9

7130

1.8

0.7

39.9

17.7

20.9

15.9

0.40

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1424.8

12713

1.7

0.9

55.1

26.8

26.4

17.3

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

46.6

4806

1.8

0.7

38.4

19.5

20.9

–

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

452.6

4268

1.9

1.0

28.4

14.4

16.5

11.9

0.40

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

24.6

422

2.5

1.6

30.9

14.2

18.3

–

0.37

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

187.1

4460

2.0

1.4

50.4

20.3

23.9

14.9

0.52

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

337.5

27053

1.6

1.0

29.8

8.7

19.1

13.7

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

64.8

728

2.4

1.6

48.4

18.4

20.4

12.9

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

62.3

16831

1.7

0.9

36.2

13.7

15.7

13.1

0.33

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

947.8

6298

1.9

1.0

34.8

12.0

19.4

14.3

0.35

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

21.0

602

1.1

0.6

11.4

6.0

9.3

–

0.29

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

831.2

6149

1.9

1.0

45.7

22.6

25.4

16.5

0.48

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

133.7

6732

1.9

1.0

42.0

22.9

23.8

14.4

0.45

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

92.3

5269

1.9

0.9

38.7

19.7

25.0

16.0

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

100.5

38423

1.5

0.8

37.9

9.8

16.9

14.3

0.33

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

57.9

14156

1.7

0.8

35.3

6.9

15.3

13.9

0.29

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

31.2

117

2.0

1.0

13.5

6.3

7.2

7.4

0.30

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

89.2

1743

2.1

0.8

46.2

19.0

20.3

13.0

0.40

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

479.2

4457

1.9

1.1

40.1

16.9

18.4

12.3

0.35

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

196.8

3675

2.0

1.3

41.0

18.0

20.6

13.7

0.37

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

553.4

1892

2.1

1.1

49.7

16.8

28.3

17.6

0.58

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

45.3

131

2.4

1.0

38.8

16.4

16.9

12.7

0.33

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

49.7

2568

2.1

1.1

56.7

36.5

26.7

12.1

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

199.2

559

2.5

1.4

31.7

13.0

13.8

9.4

0.33

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

30.9

328

2.5

1.6

52.8

21.5

25.1

–

0.47

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

63.0

11728

1.7

0.9

60.0

20.7

19.5

16.7

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

134.6

16465

1.7

1.0

43.8

21.2

21.8

12.1

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

105.9

3894

2.0

1.2

31.8

17.8

15.5

11.2

0.27

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.6

610

1.7

0.7

13.0

8.3

4.9

–

0.07

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

54.5

826

1.9

1.1

9.9

7.9

4.8

6.0

0.07

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

356.4

618

2.4

0.9

29.5

12.3

16.5

11.9

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

105.9

1629

2.2

1.3

43.4

22.7

21.2

16.2

0.42

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

144.7

987

2.2

1.0

41.9

19.2

23.2

15.4

0.52

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

271.8

3503

1.9

0.8

42.7

24.2

29.9

16.5

0.50

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

241.0

387

2.7

2.6

36.2

17.8

17.9

10.8

0.35

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

181.1

1150

2.2

1.3

29.0

15.2

13.9

11.8

0.23

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

151.6

2453

2.2

1.8

50.9

25.2

24.2

14.4

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

40.9

5542

1.6

0.9

17.0

7.9

11.0

8.6

0.34

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1446.0

4055

2.0

1.3

33.7

13.2

14.3

13.0

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.8

2523

2.0

0.8

30.7

13.2

13.5

–

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Equity Hybrid Fund

–

20.9

1691

2.1

1.1

28.6

10.2

14.6

–

0.34

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

27.6

13111

1.7

0.7

40.5

12.7

18.1

–

0.40

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

33.6

14161

1.7

0.6

43.7

17.6

24.8

–

0.51

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

30.0

141

1.4

0.5

10.7

6.9

8.3

6.8

0.27

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.3

66

2.2

1.3

12.1

13.3

12.4

8.1

0.84

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

50.4

1422

2.1

0.5

51.3

26.5

38.6

–

0.75

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

24.0

4112

1.9

0.7

26.9

14.3

17.6

–

0.56

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

23.6

720

2.3

0.4

37.7

17.4

19.8

–

0.41

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

35.0

1520

2.1

0.6

47.8

21.4

24.2

–

0.54

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

300.6

2758

2.0

0.9

49.8

22.1

25.7

15.5

0.51

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

42.0

12248

1.7

0.4

42.8

25.4

35.3

–

0.66

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

40.7

2934

1.9

0.6

55.2

20.2

31.8

–

0.87

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

63.6

2077

2.0

0.4

35.6

19.3

20.1

13.6

0.48

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

46.3

4141

1.8

0.4

45.0

26.5

34.2

–

0.63

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.8

671

1.1

0.3

12.2

8.0

9.2

–

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

21.6

45

2.3

0.9

31.4

14.4

15.4

–

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

21.5

50

2.3

0.6

43.3

17.2

17.7

–

0.37

EQUITY – VALUE FUNDS

Groww Value Fund

–

27.4

39

2.3

0.9

38.7

17.5

20.0

–

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

511.9

95391

1.4

0.7

33.6

23.7

21.6

14.8

0.48

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

28.1

3639

1.9

0.9

49.5

21.0

23.5

–

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

94.1

256

2.5

1.6

45.4

19.6

21.2

14.0

0.40

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

824.8

14280

1.8

0.9

46.7

23.4

23.8

16.2

0.45

EQUITY – SECTOR – PHARMA FUNDS

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

–

38.6

4808

1.9

1.1

59.4

22.5

31.8

–

0.92

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

91.8

8731

1.8

0.7

36.6

23.9

30.3

17.2

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

23.2

522

2.4

0.8

42.1

17.2

17.1

–

0.39

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

141.4

17817

1.6

0.5

52.4

23.4

25.1

17.8

0.49

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.8

264

2.3

0.7

23.2

10.3

10.4

–

0.40

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

141.1

3865

1.9

0.7

51.3

21.5

25.3

16.6

0.47

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

43.1

5093

1.8

0.4

61.3

28.5

33.9

–

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

20.3

16988

1.7

0.5

23.3

12.1

13.7

–

0.36

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

156.5

3929

1.9

0.6

51.7

24.0

24.7

16.9

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

80.0

51

2.3

1.2

11.6

6.1

7.4

6.8

0.38

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

32.3

392

2.5

1.5

58.6

24.5

25.7

–

0.56

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.4

20

2.0

1.0

14.3

8.3

9.5

7.2

0.30

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

23.0

153

2.5

1.6

33.2

15.1

19.1

–

0.40

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.4

72

2.4

1.2

52.8

14.5

24.0

–

0.70

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

26.5

127

2.5

1.6

43.1

19.6

21.3

–

0.43

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

25.3

322

2.4

0.7

48.1

22.5

20.7

–

0.44

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.9

578

2.4

0.7

33.6

15.7

18.7

–

0.40

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

35.1

3293

1.9

0.4

53.6

28.1

30.6

–

0.62

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

36.8

4686

1.8

0.4

45.2

22.7

27.8

–

0.55

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.5

1279

1.3

0.3

18.2

10.5

13.0

–

0.46

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

38.9

2759

1.9

0.5

49.6

18.3

30.3

–

0.88

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

20.9

112

2.3

0.4

25.8

14.1

14.8

–

0.34

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Conservative Hybrid Fund

–

26.4

36

2.0

0.3

10.4

6.1

6.4

6.5

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

30.9

67

2.3

0.4

29.8

15.4

17.1

–

0.33

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

24.3

279

2.3

0.4

27.7

15.8

18.3

–

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

175.8

8803

1.7

0.6

26.1

13.2

14.2

10.9

0.41

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

220.3

1701

2.1

0.8

47.2

24.9

27.6

16.2

0.62

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

304.8

38115

1.6

0.7

44.3

29.2

27.2

16.3

0.47

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

516.9

8648

1.8

0.9

47.1

18.7

29.1

15.8

0.84

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.5

79

1.3

0.5

10.5

6.7

8.1

8.3

0.26

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

129.3

219

2.3

0.8

25.6

10.1

14.1

9.4

0.30

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

712.4

11262

1.7

0.6

39.7

21.9

32.4

20.4

0.61

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

109.8

7710

1.8

0.6

52.9

24.8

35.9

20.8

0.70

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

400.6

39433

1.5

0.6

42.7

27.8

31.7

17.6

0.65

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

419.0

3203

2.0

0.9

49.4

21.8

30.0

14.4

0.82

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

383.6

6789

1.9

1.2

14.6

10.7

17.6

13.0

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

33.6

52

2.3

0.8

32.8

13.1

14.9

10.5

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

24.1

57

2.3

0.7

39.6

15.5

18.0

–

0.42

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

23.2

132

2.3

0.7

41.9

17.0

17.7

–

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.0

27

2.2

1.1

12.2

9.2

9.3

7.8

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

226.9

1674

2.2

1.6

29.4

15.8

18.5

13.0

0.35

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

393.3

2854

2.0

0.9

40.9

19.9

24.0

15.9

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.5

10208

1.7

0.4

21.2

12.5

14.5

–

0.50

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

24.5

3075

1.9

0.7

35.7

15.0

18.5

–

0.40

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

31.0

1183

2.1

0.7

53.2

20.2

27.8

–

0.85

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

43.6

8878

1.7

0.3

51.1

28.7

33.9

–

0.66

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

52.4

11

2.5

1.8

22.6

14.4

15.0

12.4

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

189.2

83

2.5

1.9

35.6

18.9

20.0

14.1

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

72.0

11

2.5

2.1

45.5

23.8

25.2

15.7

0.52

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

163.1

52

2.6

2.5

38.0

16.7

17.5

11.1

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

20.1

1554

2.1

1.0

20.8

10.5

13.3

–

0.40

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.5

129

2.0

1.4

13.9

7.6

9.2

–

0.35

EQUITY – VALUE FUNDS

Union Value Fund

–

29.0

293

2.5

1.3

38.5

21.1

23.6

–

0.48

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.8

503

1.7

0.7

16.2

11.1

11.7

–

0.50

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

286.6

1168

2.2

1.3

55.5

19.3

29.0

13.4

0.83

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

421.1

3174

2.0

1.2

34.5

15.0

17.2

13.4

0.43



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Rites allots 24.03 cr equity shares under bonus issue

Glenmark Pharma's Maharashtra facility clears USFDA inspection

by | Sep 21, 2024 | Share Market


Last Updated : Sep 21 2024 | 4:50 PM IST

Glenmark Pharmaceuticals has announced that its formulation manufacturing facility located in Chhatrapati Sambhaji Nagar (Aurangabad), Maharashtra, has successfully cleared the US Food and Drug Administration (USFDA) inspection with zero observations

The inspection was conducted from 9 September to 20 September 2024. In conclusion, the USFDA has issued Form 483 with zero observations.

Glenmark Pharmaceuticals is a global innovation-driven pharmaceutical company with presence across specialty, generics and OTC businesses.

The drug maker reported consolidated net profit of Rs 340.27 crore in Q1 FY25, significantly higher from Rs 14.48 crore in Q1 FY24. Revenue from operations increased 6.85% year on year (YoY) to Rs 3,244.19 crore in the quarter ended 30 June 2024.

 

The scrip declined 1.56% to ends at Rs 1,625.40 on Friday, 20 September 2024.

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

First Published: Sep 21 2024 | 4:30 PM IST



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