JM Daily - 23 Aug - Equity

DAILY SCORESHEET EQUITY
Summary
Absolute Returns (%)
Categories No. of Funds Category Corpus
1 Week 1 Month
LARGE CAP FUND 31 232245.16 -1.08 3.98
LARGE & MID CAP FUND 27 117254.15 -1.24 3.77
FOCUSED FUND 26 99928.29 -1.07 3.84
MULTI CAP FUND 14 59351.85 -1.04 3.53
FLEXI CAP FUND 32 231348.35 -1.12 4.03
MID CAP FUND 26 168436.65 -1.02 3.48
SMALL CAP FUND 24 113328.61 -0.65 3.16
DIVIDEND YIELD FUND 8 9946.71 -0.96 3.63
VALUE FUND 18 64872.99 -1.19 3.48
CONTRA FUND 2 10320.15 -1.18 3.42
BFSI 14 20694.57 -1.77 4.38
INFRA 17 10719.52 -0.57 4.61
IT / DIGITAL 2 9522.68 -1.50 4.10
PHARMA 8 11298.12 -1.97 -0.22
FMCG/CONSUMPTION 9 8144.15 -0.37 3.07
ENERGY 3 2640.29 -0.59 6.88
TRANSPORT & LOGISTICS 1 3147.70 -1.08 4.03
MNC 2 4917.41 0.26 2.21
OTHERS 41 53765.09 -1.04 4.20
ARBITRAGE FUND 26 103632.19 5.97 3.37
EQUITY SAVINGS 24 17702.76 -0.32 1.45
ELSS 35 145194.52 -1.16 3.86
INDEX FUNDS 76 310850.56 -1.14 4.18
ETF FUNDS 65 372772.56 -1.16 3.55
AGGR HYBRID FUND 33 151125.49 -0.81 3.23
BALANCED HYBRID FUND 1 5247.20 -0.26 2.36
MULTI ASSET ALLOCATION 10 21562.12 -0.84 2.60
CONS HYBRID FUND 22 21729.70 -0.11 1.46
DYN ASSET ALLO & BALANCE 25 188213.47 -0.62 2.49
FOFS OVERSEAS DOMESTIC 69 28246.77 -1.80 3.86
CHILDREN'S FUND 11 13404.09 -0.70 3.03
RETIREMENT FUND 25 16765.41 -0.38 2.83
INDICES
Crisil Composite Bond Fund Index 0.36 1.27
CRISIL Hybrid 35+65 - Aggressive Index -0.45 3.81
CRISIL Hybrid 85+15 - Conservative Index 0.17 1.86
Crisil Liquid Fund Index 0.12 0.48
Crisil Short Term Bond Fund Index 0.19 0.84
CRISIL Short Term Debt Hybrid 60+40 Fund Index -0.24 2.58
CRISIL Short Term Debt Hybrid 75+25 Fund Index -0.08 1.93
Gold-London AM 0.10 3.12
Hang Seng -2.00 -4.30
Nasdaq-100 -2.38 8.11
Nifty 10 yr Benchmark G-Sec 0.33 1.60
NIFTY 100 -0.92 4.84
NIFTY 100 - TRI -0.85 5.06
Nifty100 Equal Weight -0.81 4.32
Nifty100 Equal Weight - TRI -0.75 4.62
Nifty100 Low Volatility 30 - TRI 0.04 3.57
NIFTY100 Quality 30 - TRI -0.70 3.62
NIFTY 200 -0.98 4.81
NIFTY 200 - TRI -0.92 5.02
NIFTY 50 -1.17 4.61
NIFTY 50 - TRI -1.10 4.84
Nifty 50 Arbitrage 0.14 0.38
NIFTY50 Equal Weight -1.28 4.29
Nifty50 Shariah -1.33 3.09
Nifty50 Shariah - TRI -1.25 3.32
Nifty50 Value 20 -0.56 4.16
Nifty50 Value 20 - TRI -0.45 4.46
NIFTY 500 -0.92 4.64
NIFTY 500 - TRI -0.86 4.84
Nifty 8-13 yr G-Sec 0.34 1.74
NIFTY BANK -1.91 4.24
NIFTY BANK - TRI -1.91 4.45
NIFTY COMMODITIES -1.17 6.55
NIFTY COMMODITIES - TRI -0.99 7.25
Nifty India Consumption -0.18 3.20
Nifty India Consumption - TRI -0.17 3.33
Nifty CPSE -2.00 5.44
Nifty CPSE - TRI -1.34 6.94
Nifty Dividend Opportunities 50 -0.40 3.85
Nifty Dividend Opportunities 50 - TRI -0.28 4.18
Nifty Financial Services -1.62 5.37
Nifty Financial Services - TRI -1.62 5.51
NIFTY FMCG - TRI 1.02 0.93
Nifty Infrastructure -0.22 3.72
Nifty Infrastructure - TRI 0.02 4.24
NIFTY LargeMidcap 250 -1.04 4.69
NIFTY LargeMidcap 250 - TRI -0.99 4.86
Nifty Midcap 100 -1.39 4.58
Nifty Midcap 100 - TRI -1.35 4.72
Nifty Midcap 150 -1.16 4.53
Nifty Midcap 150 - TRI -1.13 4.66
Nifty MidSmallcap 400 - TRI -0.88 4.11
NIFTY MNC -0.04 0.85
NIFTY MNC - TRI -0.03 1.05
NIFTY NEXT 50 0.30 5.41
NIFTY NEXT 50 - TRI 0.31 5.60
NIFTY PHARMA - TRI -2.04 0.08
NIFTY PSU BANK -3.16 0.03
NIFTY PSU BANK - TRI -3.16 0.02
Nifty Smallcap 100 - TRI -1.21 2.08
Nifty Smallcap 250 -0.36 2.67
Nifty Smallcap 250 - TRI -0.32 2.86
S&P BSE 100 -1.06 4.67
S&P BSE 100 - TRI -0.98 4.92
S&P BSE 200 -0.93 4.90
S&P BSE 200 - TRI -0.87 5.14
S&P BSE 250 LargeMidCap 65:35 Index - TRI -0.87 4.97
S&P BSE 250 LargeMidCap Index -0.91 4.90
S&P BSE 250 LargeMidCap Index - TRI -0.84 5.14
S&P BSE 250 Small Cap -0.37 3.49
S&P BSE 250 Small Cap - TRI -0.35 3.69
S&P BSE 500 -0.87 4.81
S&P BSE 500 - TRI -0.81 5.04
S&P BSE 500 Shariah - TRI -0.87 3.84
S&P BSE AllCap -0.81 4.74
S&P BSE AllCap - TRI -0.74 4.97
S&P BSE BANKEX - TRI -1.92 3.72
S&P BSE Bharat 22 Index -0.75 3.86
S&P BSE Enhanced Value Index -2.40 2.84
S&P BSE Health Care -1.87 -0.12
S&P BSE Health Care - TRI -1.77 0.15
S&P BSE India Infrastructure Index 0.50 6.42
S&P BSE Information Technology - TRI -1.13 4.46
S&P BSE METAL Index -4.50 9.24
S&P BSE Mid-Cap -1.00 3.62
S&P BSE Mid-Cap - TRI -0.97 3.76
S&P BSE MidCap Select Index -1.77 2.17
S&P BSE OIL & GAS Index -1.72 5.01
S&P BSE SENSEX -1.16 4.82
S&P BSE Sensex - TRI -1.10 5.00
S&P BSE Sensex 50 -1.06 4.82
S&P BSE Small-Cap -0.22 4.00
S&P BSE Small-Cap - TRI -0.18 4.16
S&P BSE TECk Index -0.76 4.81
S&P BSE TECk Index - TRI -0.75 4.87
Absolute Returns (%) Compound Annualized (%)
3 Month 6 Month 1 Year 2 Year 3 Year 5 Year YTD
8.05 1.63 4.78 22.76 16.90 10.48 -1.26
8.80 3.59 7.15 27.03 21.04 11.96 -1.59
8.64 2.46 5.94 24.33 19.40 11.70 -1.66
8.16 4.31 8.03 29.91 22.64 13.93 -0.46
8.45 2.23 5.32 24.81 19.43 11.95 -2.13
9.50 6.03 9.16 31.32 26.39 13.42 -0.61
7.03 5.15 10.05 38.77 32.45 14.37 -3.65
6.26 3.64 8.13 26.50 21.65 11.67 -0.63
7.26 3.15 7.00 27.43 20.55 10.43 -0.50
8.90 3.28 7.13 25.11 20.22 13.81 0.64
12.16 3.47 5.07 26.52 12.64 8.52 4.51
8.62 8.20 15.75 35.90 23.91 10.90 3.18
3.59 -9.45 -9.37 28.74 27.52 24.07 -20.24
-0.02 -1.94 -10.34 9.36 24.53 16.47 -12.39
10.64 9.65 12.16 23.58 20.07 12.53 5.59
2.00 2.07 5.09 28.89 24.72 10.70 -0.63
7.87 4.62 9.50 30.18 23.33 12.25 0.15
8.82 6.36 0.24 11.72 12.29 7.67 -1.53
7.61 3.33 6.38 27.23 22.13 13.26 -1.19
3.05 2.90 3.02 3.35 3.71 4.62 3.33
3.08 1.58 3.96 10.65 9.44 6.81 0.99
8.39 2.68 6.06 24.98 19.76 11.74 -1.45
8.56 3.15 7.19 27.20 18.50 12.44 0.80
7.19 3.75 9.76 20.00 15.67 11.62 3.73
6.57 2.24 5.00 20.47 16.23 10.23 -0.73
4.77 0.71 3.16 12.84 11.18 6.81 -1.87
3.43 1.44 6.53 16.96 16.22 10.85 0.41
3.22 2.47 5.50 9.55 8.48 6.14 2.17
4.99 2.87 4.82 12.67 11.85 7.87 1.14
5.82 -2.73 -5.55 10.99 11.25 7.96 -7.65
6.81 2.55 6.13 18.56 15.16 9.62 -1.23
5.99 2.57 4.68 13.66 11.46 8.25 -0.32
2.30 0.20 2.07 3.65 6.03 6.40 0.42
6.86 3.49 7.26 18.97 16.40 11.82 2.01
3.37 1.01 3.33 7.10 8.58 7.80 0.84
1.30 2.23 4.10 3.87 4.38 5.55 2.79
1.86 1.05 3.01 4.51 6.39 6.75 1.75
4.86 2.81 5.93 13.52 12.85 10.15 2.28
3.74 2.18 4.87 10.11 10.50 8.95 2.11
-3.37 -2.07 1.88 -3.78 5.99 6.77 -1.74
-1.73 -18.72 -21.90 -11.38 -9.05 -6.07 -15.49
11.51 -5.47 -11.32 8.17 19.69 17.97 -18.86
2.50 -0.09 -0.65 1.68 3.16 -1.32
7.99 2.99 6.87 24.16 17.95 11.99 0.99
8.81 3.95 8.37 25.73 19.33 13.38 2.12
7.66 3.14 6.52 25.76 20.67 0.06
8.48 4.15 8.36 27.58 22.30 11.12 1.35
6.87 4.80 5.10 21.65 18.81 13.83 0.90
8.97 4.18 5.06 21.78 17.66 13.07 -0.37
8.12 3.56 7.53 25.30 18.90 12.02 0.84
8.91 4.49 9.00 26.84 20.26 13.37 1.93
7.53 2.33 6.29 23.98 17.63 12.36 0.79
8.41 3.31 7.80 25.62 19.05 13.79 1.96
0.81 1.64 3.39 3.82 3.54 2.38
7.10 3.61 8.73 29.00 21.78 2.28
4.07 -3.91 -5.01 19.63 18.36 11.18 -10.10
5.12 -2.84 -3.16 21.92 20.63 13.31 -8.91
4.99 1.27 4.05 25.07 20.06 16.05 -3.28
6.46 2.81 7.02 28.42 23.09 18.71 -1.17
7.96 3.54 7.54 26.13 19.81 12.03 0.04
8.72 4.42 8.97 27.64 21.15 13.35 1.08
2.66 0.35 0.56 2.49 4.52 -0.76
11.73 2.48 9.26 31.00 12.30 9.82 7.94
12.28 3.31 10.15 31.77 12.74 10.26 8.82
0.52 0.69 9.33 31.98 24.35 8.98 1.99
1.79 2.22 12.36 34.68 26.75 11.39 4.04
13.17 12.00 14.77 21.74 19.10 11.53 8.80
14.09 12.95 16.27 23.41 20.54 12.91 10.07
-0.63 9.70 32.11 28.55 13.65 1.56 14.63
0.79 11.36 41.82 35.39 18.49 6.03 19.11
4.40 2.75 4.28 21.29 15.01 8.67 -1.17
5.98 4.55 7.70 25.01 18.36 11.87 1.25
12.47 1.72 3.54 26.89 13.80 12.37 2.50
13.06 2.57 4.47 27.76 14.42 13.03 3.37
12.49 20.95 13.49 19.16 16.80 12.68 16.28
3.74 3.17 11.48 23.91 19.58 8.90 1.21
4.54 4.08 13.70 26.05 21.56 10.87 2.50
8.92 5.27 9.44 28.82 22.68 0.29
9.59 6.06 10.80 30.25 23.97 14.27 1.23
9.00 7.41 11.93 33.70 26.01 11.47 -0.21
9.58 8.10 13.30 35.08 27.25 12.59 0.63
9.84 7.62 11.95 33.45 27.35 -0.47
10.36 8.23 13.17 34.72 28.54 14.95 0.29
8.38 6.13 11.02 35.16 28.62 13.26 -2.43
8.62 4.05 6.30 16.28 17.55 8.52 0.40
9.27 5.19 8.13 18.12 19.28 10.23 1.55
9.77 5.59 7.46 23.43 18.96 9.35 0.28
10.25 6.46 8.87 24.63 20.10 10.51 1.23
-3.18 -2.33 -7.37 4.85 18.78 8.80 -10.83
12.01 1.57 23.88 37.03 5.79 -2.91 10.20
14.64 3.96 26.77 38.84 6.72 -2.40 12.79
2.39 -4.86 -4.40 29.47 22.59 6.07 -16.87
3.53 0.93 5.15 34.95 27.54 -8.94
4.05 1.55 6.32 36.24 28.84 9.86 -8.23
7.83 3.38 7.26 24.61 18.19 12.05 1.48
8.68 4.42 8.91 26.31 19.74 13.54 2.69
8.40 4.01 8.05 25.85 19.50 12.48 1.42
9.23 5.04 9.69 27.53 21.04 13.93 2.61
9.22 5.35 9.71 29.16 23.20 14.18 1.74
8.32 3.97 7.90 25.91 19.65 1.09
9.14 4.97 9.51 27.57 21.18 13.92 2.26
4.70 2.44 5.78 34.48 26.81 -7.53
5.21 3.04 6.89 35.83 28.31 10.15 -6.82
8.08 3.86 7.76 26.40 20.05 12.20 0.48
8.87 4.84 9.34 28.04 21.58 13.62 1.62
7.30 2.99 4.01 26.01 24.78 17.22 -4.24
7.94 3.93 8.02 26.93 20.49 12.10 0.38
8.71 4.88 9.58 28.56 22.00 13.51 1.49
11.30 3.27 11.04 32.43 13.25 10.53 9.43
5.73 9.00 24.90 31.37 12.92 4.43 12.79
-2.04 -5.43 6.09 34.46 22.59 3.71 -0.99
-1.40 -3.19 -11.86 8.44 22.33 12.00 -13.69
-0.99 -2.73 -11.22 9.14 23.14 12.78 -13.14
4.75 7.07 22.03 37.15 20.36 5.93 7.03
3.39 -10.18 -8.49 30.41 26.07 27.21 -19.64
-4.60 -5.94 -4.97 41.32 30.82 7.55 -4.53
8.93 4.70 8.05 28.00 23.27 10.43 -1.82
9.49 5.48 9.46 29.50 24.66 11.61 -0.89
9.28 3.07 4.56 25.20 20.66 8.41 -2.10
2.27 11.02 23.24 20.61 16.13 5.66 11.00
8.19 2.57 6.19 23.62 17.22 13.43 0.89
9.03 3.53 7.58 25.08 18.57 14.78 2.01
7.89 2.75 6.50 24.27 17.87 12.65 1.12
5.67 4.30 8.05 37.92 31.92 12.59 -5.48
6.09 4.79 8.96 39.06 33.17 13.60 -4.90
3.42 -9.18 -5.77 24.94 21.23 19.54 -17.46
4.38 -8.14 -4.14 26.94 23.26 21.62 -16.42
New Fund Offer (NFO) over the last 6 Months
NAV on the NAV as on Launch
New Fund Offer (NFO)
Opening Day August 22 2022 Date
Kotak Nifty 100 Low Volatility 30 ETF 12.5807 13.2908 Mar-22
Axis Nifty Next 50 Index Fund-Reg(G) 10 10.3037 Jan-22
Nippon India Nifty Auto ETF 112.6699 128.3036 Jan-22
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) 10 9.8316 Apr-22
DSP Global Innovation FoF-Reg(G) 10 9.3324 Feb-22
Kotak Nifty Midcap 50 ETF 82.7563 83.3143 Jan-22
Kotak NIFTY India Consumption ETF 74.3621 76.7187 Jul-22
Axis Nifty Smallcap 50 Index Fund-Reg(G) 10 9.0545 Mar-22
Navi Nifty Midcap 150 Index Fund-Reg(G) 10 10.7839 Mar-22
Mirae Asset Nifty India Manufacturing ETF 77.676 82.321 Jan-22
Navi Nifty Bank Index Fund-Reg(G) 10 9.8829 Feb-22
Tata Nifty India Digital ETF 63.968 56.4679 Mar-22
Invesco India Flexi Cap Fund-Reg(G) 10 10.2 Feb-22
ICICI Pru Nifty Bank Index Fund-Reg(G) 10 10.816 Mar-22
HDFC NIFTY 100 Index Fund-Reg(G) 9.9891 10.3213 Feb-22
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) 9.9876 10.2896 Feb-22
Mirae Asset Nifty Midcap 150 ETF 10.439 11.519 Mar-22
Kotak Manufacture in India Fund-Reg(G) 10 11.035 Feb-22
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fun 10 10.0145 Jul-22
IDFC Nifty 100 Index Fund-Reg(G) 10 10.3003 Feb-22
Samco Flexi Cap Fund-Reg(G) 10 9.43 Feb-22
ITI Conservative Hybrid Fund-Reg(G) 10 10.1514 Mar-22
UTI S&P BSE Sensex Index Fund-Reg(G) 10 10.2368 Jan-22
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G 10 9.1848 Feb-22
Tata Nifty India Digital ETF FoF-Reg(G) 10 9.1461 Apr-22
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) 10 10.3968 Feb-22
SBI Multicap Fund-Reg(G) 10 10.4863 Mar-22
UTI S&P BSE Low Volatility Index Fund-Reg(G) 10 10.7559 Mar-22
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G 10 10.7407 Mar-22
Axis Nifty Midcap 50 Index Fund-Reg(G) 10 10.0113 Mar-22
ICICI Pru Housing Opp Fund-Reg(G) 10 10.34 Apr-22
Average
INDICES
NIFTY 50
NIFTY 500
S&P BSE 100
S&P BSE 200
S&P BSE 500
S&P BSE SENSEX
* Indicates Quarterly Average AUM
over the last 6 Months
Corpus P2P Absolute Returns (%)
Jul-22 1 Week 1 Month 3 Month Rank 6 Month Rank YTD
1.2877 0.0391 3.5399 6.9424 23 5.6444
58.2786 0.3018 5.6216 10.1282 5 5.9245 4 3.037
33.6101 -1.7621 0.7206 17.2141 1 12.8569 1 13.8757
81.5183 -0.6488 5.6434 9.3858 10 -1.684
179.8202 -1.2016 10.4871 8.9152 13 -2.8796 10 -6.676
4.4012 -1.1457 2.8805 9.4067 9 5.5335 6 0.6743
-0.2884 3.1691
24.9128 -1.8514 1.468 1.9031 29 -9.455
13.4796 -1.1585 4.5134 9.9433 6 7.839
66.0903 -1.8247 4.5944 7.726 20 6.8965 3 5.98
21.7032 -1.934 4.3601 11.9685 2 2.7799 8 -1.0354
38.9531 -0.4122 5.1657 4.8379 27 -11.7248
793.6871 -1.5444 3.8697 9.2077 11 2.2044 9 2
38.2752 -1.9286 4.326 11.8997 3 8.16
71.9625 -0.8683 4.9083 8.4352 17 3.3256
76.2286 -0.7801 4.4386 7.9219 19 3.0237
67.1386 -1.1245 4.6516 10.3141 4 10.3458
718.5417 -1.3146 2.9576 9.4199 8 10.35 2 10.35
-2.1697 0.145
33.3205 -0.8605 4.9894 8.6186 15 3.003
590.409 -2.0768 4.4297 6.9161 24 -4.5547 12 -5.7
21.4428 -0.0512 1.0824 2.1483 28 1.514
117.5764 -1.109 4.9584 8.9126 14 3.5495 7 2.368
133.7243 -1.0173 6.5596 6.3043 26 -3.7959 11 -8.152
24.7676 -0.0874 5.0926 7.3007 21 -8.539
31.0057 0.2807 5.4945 9.8737 7 5.737 5 3.968
9504.8065 -1.2636 3.3907 7.0009 22 4.863
82.8903 0.0186 2.3397 7.9259 18 7.559
8.3134 0.0112 2.3148 8.4547 16 7.407
22.1771 -1.161 2.72 9.0033 12 0.113
2505.2456 -0.8629 2.3762 6.5979 25 3.4
-0.961158 4.1342931 8.435403448 3.71683333 1.8967226
-1.1722 4.6129 7.5282 2.3315 0.7874

-0.9167 4.6395 7.9647 3.5385 0.037
-1.0563 4.6677 7.8274 3.3753 1.4822
-0.9319 4.8961 8.3978 4.0135 1.4192
-0.8731 4.8063 8.0791 3.862 0.4816
-1.1586 4.8181 8.1866 2.571 0.8927
Summary Recommended Funds
Summary Sheet
Absolute Returns (%)
Categories Latest AUM
1 Week 1 Month 3 Month
LARGE CAP FUND

Axis Bluechip Fund-Reg(G) 35915.36 -1.26 5.06 8.91
Canara Rob Bluechip Equity Fund-Reg(G) 7593.28 -0.90 3.87 8.02
Kotak Bluechip Fund(G) 4703.22 -1.10 3.88 9.16
Mirae Asset Large Cap Fund-Reg(G) 32913.32 -1.21 3.58 7.81
UTI Mastershare-Reg(G) 10136.28 -1.06 3.77 8.13
Indices
NIFTY 100 - TRI -- -0.85 5.06 8.81
NIFTY 50 -- -1.17 4.61 7.53
NIFTY 50 - TRI -- -1.10 4.84 8.41
S&P BSE 100 -- -1.06 4.67 7.83
S&P BSE 100 - TRI -- -0.98 4.92 8.68
S&P BSE Sensex - TRI -- -1.10 5.00 9.03
LARGE & MID CAP FUND

Axis Growth Opp Fund-Reg(G) 8050.50 -0.92 6.51 12.42
Canara Rob Emerg Equities Fund-Reg(G) 14230.59 -1.25 3.81 9.17
Invesco India Growth Opp Fund(G) 3786.61 -1.24 3.46 8.75
Kotak Equity Opp Fund(G) 10286.06 -1.49 3.55 8.02
Indices
NIFTY 50 - TRI -- -1.10 4.84 8.41
NIFTY 200 -- -0.98 4.81 8.12
NIFTY 200 - TRI -- -0.92 5.02 8.91
NIFTY LargeMidcap 250 - TRI -- -0.99 4.86 9.59
S&P BSE 250 LargeMidCap 65:35 Index - TRI -- -0.87 4.97 9.22
S&P BSE Sensex - TRI -- -1.10 5.00 9.03
MULTI CAP FUND

ICICI Pru Multicap Fund(G) 6719.62 -1.19 2.64 8.99
Invesco India Multicap Fund(G) 2046.47 -0.67 2.65 7.98
Indices
NIFTY 50 - TRI -- -1.10 4.84 8.41
FLEXI CAP FUND

Axis Flexi Cap Fund-Reg(G) 10839.41 -1.49 4.92 9.01
Canara Rob Flexi Cap Fund-Reg(G) 7933.66 -1.22 4.01 8.13
DSP Flexi Cap Fund-Reg(G) 7739.45 -1.22 4.71 10.36
Kotak Flexicap Fund(G) 36316.01 -1.26 4.07 8.43
UTI Flexi Cap Fund-Reg(G) 25448.00 -1.01 4.54 9.74
Indices
NIFTY 200 -- -0.98 4.81 8.12
NIFTY 200 - TRI -- -0.92 5.02 8.91
NIFTY 50 - TRI -- -1.10 4.84 8.41
NIFTY 500 -- -0.92 4.64 7.96
NIFTY 500 - TRI -- -0.86 4.84 8.72
S&P BSE 500 - TRI -- -0.81 5.04 8.87
S&P BSE Sensex - TRI -- -1.10 5.00 9.03
FOCUSED FUND
Axis Focused 25 Fund-Reg(G) 18711.89 -1.48 5.32 8.32
Mirae Asset Focused Fund-Reg(G) 8696.16 -1.60 2.90 6.88
Indices
NIFTY 50 -- -1.17 4.61 7.53
NIFTY 50 - TRI -- -1.10 4.84 8.41
S&P BSE 200 - TRI -- -0.87 5.14 9.23
S&P BSE Sensex - TRI -- -1.10 5.00 9.03
NIFTY 200 - TRI -- -0.92 5.02 8.91
VALUE FUND
L&T India Value Fund-Reg(G) 7556.78 -1.31 3.24 5.81
Tata Equity P/E Fund(G) 5029.40 -0.73 4.25 7.92
Indices
S&P BSE Sensex - TRI -- -1.10 5.00 9.03
S&P BSE 200 - TRI -- -0.87 5.14 9.23
CONTRA FUND
Invesco India Contra Fund(G) 9001.00 -1.03 3.64 9.62
Indices
S&P BSE 500 -- -0.87 4.81 8.08
S&P BSE 500 - TRI -- -0.81 5.04 8.87
NIFTY 50 - TRI -- -1.10 4.84 8.41
MID CAP FUND

Axis Midcap Fund-Reg(G) 18676.62 -1.40 4.52 10.27
DSP Midcap Fund-Reg(G) 13837.80 -1.20 3.20 7.77
Invesco India Midcap Fund(G) 2392.64 -1.38 2.93 7.70
Mirae Asset Midcap Fund-Reg(G) 8114.62 -0.84 2.89 10.76
Indices
NIFTY 50 - TRI -- -1.10 4.84 8.41
Nifty Midcap 100 -- -1.39 4.58 9.00
Nifty Midcap 100 - TRI -- -1.35 4.72 9.58
S&P BSE Mid-Cap -- -1.00 3.62 8.93
S&P BSE Mid-Cap - TRI -- -0.97 3.76 9.49
S&P BSE Sensex - TRI -- -1.10 5.00 9.03
SMALL CAP FUND

Axis Small Cap Fund-Reg(G) 9811.15 -1.21 3.77 6.53
Canara Rob Small Cap Fund-Reg(G) 3074.11 -0.95 1.83 7.11
Edelweiss Small Cap Fund-Reg(G) 1216.70 -1.03 3.38 8.93
Kotak Small Cap Fund(G) 7783.80 0.26 3.80 6.82
Indices
NIFTY 50 - TRI -- -1.10 4.84 8.41
Nifty Smallcap 100 -- -1.25 1.92 1.84
Nifty Smallcap 100 - TRI -- -1.21 2.08 2.39
Nifty Smallcap 250 - TRI -- -0.32 2.86 4.05
INDEX FUNDS ETFS
HDFC Index Fund-NIFTY 50 Plan(G) 6624.04 -1.11 4.79 8.26
HDFC Index Fund-S&P BSE Sensex(G) 3733.94 -1.11 4.95 8.90
ICICI Pru Nifty Next 50 Index Fund(G) 2332.48 0.28 5.52 10.00
UTI Nifty 50 Index Fund-Reg(G) 7941.05 -1.10 4.81 8.31
Indices
NIFTY 50 -- -1.17 4.61 7.53
NIFTY 50 - TRI -- -1.10 4.84 8.41
NIFTY NEXT 50 - TRI -- 0.31 5.60 10.25
S&P BSE Sensex - TRI -- -1.10 5.00 9.03
FOFS OVERSEAS DOMESTIC

PGIM India Global Equity Opp Fund(G) 1366.67 -4.20 1.99 9.05
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) 1657.90 -1.04 -3.07 0.05
Edelweiss US Technology Equity FOF-Reg(G) 1651.32 -2.61 12.54 14.27
et
Returns (%) Compound Annualized (%)
6 Month 1 Year 2 Year 3 Year 5 Year 10 Year YTD
-1.02 -0.59 18.98 15.38 13.48 14.91 -5.42

0.47 2.96 21.63 20.08 13.79 14.08 -1.92
2.99 4.89 24.08 19.45 12.51 14.02 -0.56
2.27 5.30 22.38 17.66 12.33 16.73 -1.14
0.98 4.65 24.01 18.65 12.62 13.68 -3.21
3.95 8.37 25.73 19.33 13.38 14.36 2.12

2.33 6.29 23.98 17.63 12.36 12.44 0.79
3.31 7.80 25.62 19.05 13.79 13.84 1.96
3.38 7.26 24.61 18.19 12.05 12.73 1.48
4.42 8.91 26.31 19.74 13.54 14.29 2.69
3.53 7.58 25.08 18.57 14.78 14.15 2.01
5.14 5.49 28.20 24.37 -4.30

2.36 5.81 26.77 23.91 13.66 21.03 -2.91
1.94 3.57 21.20 16.81 11.72 15.19 -4.24
5.33 8.01 25.91 21.28 12.59 16.08 2.51
3.31 7.80 25.62 19.05 13.79 13.84 1.96

3.56 7.53 25.30 18.90 12.02 13.10 0.84
4.49 9.00 26.84 20.26 13.37 14.53 1.93
6.06 10.80 30.25 23.97 14.27 16.81 1.23
5.35 9.71 29.16 23.20 14.18 15.91 1.74
3.53 7.58 25.08 18.57 14.78 14.15 2.01
4.43 7.83 27.41 18.77 12.06 15.22 0.09

2.02 2.01 26.41 21.12 11.28 17.58 -6.44
3.31 7.80 25.62 19.05 13.79 13.84 1.96
-1.32 -0.88 20.69 16.41 -8.25

-0.24 3.76 23.42 21.05 14.11 14.49 -3.77
0.62 -0.57 23.53 19.28 12.74 14.88 -5.60
3.57 5.37 22.24 16.69 11.01 16.20 0.35
-1.23 -2.96 24.75 22.25 14.97 15.56 -10.43
3.56 7.53 25.30 18.90 12.02 13.10 0.84
4.49 9.00 26.84 20.26 13.37 14.53 1.93
3.31 7.80 25.62 19.05 13.79 13.84 1.96
3.54 7.54 26.13 19.81 12.03 13.44 0.04
4.42 8.97 27.64 21.15 13.35 14.75 1.08
4.84 9.34 28.04 21.58 13.62 14.90 1.62
3.53 7.58 25.08 18.57 14.78 14.15 2.01
-2.68 -4.34 18.52 15.60 11.74 14.97 -10.27

-1.66 2.72 25.36 22.38 -6.83
2.33 6.29 23.98 17.63 12.36 12.44 0.79

3.31 7.80 25.62 19.05 13.79 13.84 1.96
5.04 9.69 27.53 21.04 13.93 14.90 2.61
3.53 7.58 25.08 18.57 14.78 14.15 2.01
4.49 9.00 26.84 20.26 13.37 14.53 1.93
1.16 6.52 27.13 20.60 10.24 17.96 -2.82

5.91 9.32 23.39 17.33 9.67 16.03 1.05
3.53 7.58 25.08 18.57 14.78 14.15 2.01

5.04 9.69 27.53 21.04 13.93 14.90 2.61
3.85 7.65 24.26 21.17 14.28 17.59 0.26
3.86 7.76 26.40 20.05 12.20 13.38 0.48

4.84 9.34 28.04 21.58 13.62 14.90 1.62
3.31 7.80 25.62 19.05 13.79 13.84 1.96
4.04 4.70 26.89 24.93 17.69 19.73 -3.57

1.91 -0.35 19.54 20.21 11.48 17.51 -4.66
3.05 7.36 26.68 24.95 14.64 18.95 -4.84
7.22 10.20 35.84 29.79 2.04
3.31 7.80 25.62 19.05 13.79 13.84 1.96

7.41 11.93 33.70 26.01 11.47 15.38 -0.21
8.10 13.30 35.08 27.25 12.59 16.69 0.63
4.70 8.05 28.00 23.27 10.43 14.80 -1.82
5.48 9.46 29.50 24.66 11.61 16.22 -0.89
3.53 7.58 25.08 18.57 14.78 14.15 2.01
5.36 12.79 36.83 29.46 19.69 -1.59

8.22 22.67 46.91 41.00 3.68
6.28 13.91 41.37 35.45 -2.17
4.51 11.20 45.46 37.17 18.14 20.57 -2.51
3.31 7.80 25.62 19.05 13.79 13.84 1.96

-5.47 -5.52 28.17 21.32 4.78 10.84 -17.58
-4.86 -4.40 29.47 22.59 6.07 12.12 -16.87
1.55 6.32 36.24 28.84 9.86 15.63 -8.23
3.04 7.25 25.02 18.30 13.19 13.25 1.63
3.31 7.09 24.49 17.86 14.15 13.53 1.72
5.99 7.92 23.36 18.74 9.27 15.23 0.67
3.13 7.42 25.23 18.59 13.38 13.28 1.73
2.33 6.29 23.98 17.63 12.36 12.44 0.79

3.31 7.80 25.62 19.05 13.79 13.84 1.96
6.46 8.87 24.63 20.10 10.51 16.72 1.23
3.53 7.58 25.08 18.57 14.78 14.15 2.01
-9.93 -26.81 -5.07 12.11 13.89 6.88 -28.06

-17.95 -25.22 -7.29 9.88 9.30 11.30 -21.47
-8.47 -20.28 2.97 -26.25
NAV as on Corpus
Large Cap Fund Launch
August 22 2022 Date Jul-22 1 Week
Aditya Birla SL Frontline Equity Fund(G) 340.79 Aug-02 21534.3752(Jul-22) -0.90
Axis Bluechip Fund-Reg(G) 43.78 Jan-10 35915.3615(Jul-22) -1.26
Baroda BNP Paribas Large Cap Fund-Reg(G) 140.25 Sep-04 1325.5351(Jul-22) -1.16
Bank of India Bluechip Fund-Reg(G) 10.43 Jun-21 133.8463(Jul-22) -1.42
Canara Rob Bluechip Equity Fund-Reg(G) 40.81 Aug-10 7593.2831(Jul-22) -0.90
DSP Top 100 Equity Fund-Reg(G) 286.94 Mar-03 2654.8622(Jul-22) -0.88
Edelweiss Large Cap Fund-Reg(G) 54.15 May-09 341.8903(Jul-22) -1.19
Franklin India Bluechip Fund(G) 689.49 Dec-93 6374.0611(Jul-22) -1.05
HDFC Top 100 Fund(G) 718.98 Sep-96 21498.1998(Jul-22) -1.02
HSBC Large Cap Equity Fund(G) 314.64 Dec-02 766.4102(Jul-22) -1.45
ICICI Pru Bluechip Fund(G) 66.58 May-08 32524.6166(Jul-22) -0.67
IDBI India Top 100 Equity Fund(G) 39.41 May-12 600.8481(Jul-22) -1.40
IDFC Large Cap Fund-Reg(G) 48.92 Jun-06 1066.1090(Jul-22) -1.62
Indiabulls Blue Chip Fund-Reg(G) 28.78 Feb-12 95.7971(Jul-22) -1.10
Invesco India Largecap Fund(G) 43.44 Aug-09 684.3456(Jul-22) -1.34
ITI Large Cap Fund-Reg(G) 11.75 Dec-20 197.5493(Jul-22) -0.92
JM Large Cap Fund-Reg(G) 97.56 Apr-95 49.5148(Jul-22) -0.86
Kotak Bluechip Fund(G) 373.41 Feb-03 4703.2180(Jul-22) -1.10
L&T India Large Cap Fund-Reg(G) 40.15 Oct-07 716.5685(Jul-22) -1.14
LIC MF Large Cap Fund-Reg(G) 39.76 Mar-98 676.4335(Jul-22) -1.28
Mahindra Manulife Large Cap Pragati Yojana-Re 15.49 Mar-19 179.7379(Jul-22) -1.05
Mirae Asset Large Cap Fund-Reg(G) 77.93 Apr-08 32913.3229(Jul-22) -1.21
Navi Large Cap Equity Fund-Reg(G) 30.76 Sep-11 91.2506(Jun-22) -0.96
Nippon India Large Cap Fund(G) 52.66 Aug-07 11724.4771(Jul-22) -1.02
PGIM India Large Cap Fund(G) 238.05 Jan-03 386.5889(Jul-22) -1.02
SBI BlueChip Fund-Reg(G) 61.56 Jan-06 32773.1324(Jul-22) -0.62
Sundaram Large Cap Fund-Reg(G) 14.73 Oct-20 3062.3972(Jul-22) -1.28
Tata Large Cap Fund(G) 329.39 May-98 1257.9011(Jul-22) -1.18
Taurus Largecap Equity Fund-Reg(G) 105.86 Feb-95 33.2807(Jul-22) -0.35
Union Largecap Fund-Reg(G) 16.35 May-17 233.9597(Jul-22) -1.21
UTI Mastershare-Reg(G) 191.70 Aug-05 10136.2844(Jul-22) -1.06
Average -1.08
Indices
NIFTY LargeMidcap 250 9842.45 -1.04
Nifty100 Equal Weight - TRI 28525.73 -0.75
NIFTY 500 15001.75 -0.92
Nifty200 Momentum 30 - TRI 22710.79 -1.01
S&P BSE 100 - TRI 22255.56 -0.98
NIFTY 100 - TRI 23656.44 -0.85
S&P BSE Sensex - TRI 88677.24 -1.10
NIFTY 50 - TRI 25396.57 -1.10
NIFTY 100 17792.45 -0.92
S&P BSE 100 17886.76 -1.06
NIFTY 50 17490.70 -1.17
S&P BSE SENSEX 58773.87 -1.16

* JM Financial Mutual Fund is managed by JM Financial Asset Management Private Limited, a group / associate company of JM
-2146826273
P2P Absolute Returns (%) P2P Compound An
Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 2 Year Rank
7.00 4.09 12.00 9.13 8 2.73 9 6.31 9 24.85 9
24.00 5.06 2.00 8.91 11 -1.02 29 -0.59 28 18.98 26
19.00 4.02 13.00 8.35 18 2.50 12 6.48 7 21.90 16
29.00 3.99 14.00 9.21 6 0.39 25 -0.85 29 --
6.00 3.87 19.00 8.02 23 0.47 24 2.96 25 21.63 19
5.00 4.13 11.00 9.91 3 3.15 5 0.13 27 19.51 24
21.00 4.13 9.00 7.93 25 2.50 13 4.13 20 21.75 18
13.00 3.45 28.00 8.61 13 1.39 21 3.71 23 25.78 4
11.00 4.87 3.00 9.09 9 6.26 3 13.16 2 26.91 2
30.00 3.81 20.00 10.23 2 1.60 20 4.46 17 21.94 15
3.00 4.19 8.00 8.40 16 2.70 10 10.12 3 25.78 5
28.00 4.37 6.00 8.51 14 2.95 7 7.08 6 26.10 3
31.00 2.94 30.00 9.50 4 -0.01 26 3.96 21 20.48 22
17.00 3.60 26.00 8.44 15 2.90 8 5.51 10 18.86 27
27.00 3.90 16.00 8.28 19 -0.39 27 3.90 22 22.17 14
8.00 4.13 10.00 7.44 28 -1.32 30 1.48 26 --
4.00 3.38 29.00 7.33 29 2.59 11 6.34 8 17.87 28
16.00 3.88 18.00 9.16 7 2.99 6 4.89 15 24.08 10
18.00 3.97 15.00 8.91 10 2.19 15 4.20 19 21.26 21
26.00 3.88 17.00 8.16 21 -0.86 28 3.25 24 21.32 20
14.00 3.60 25.00 6.50 30 1.35 22 5.48 11 25.34 7
23.00 3.58 27.00 7.81 26 2.27 14 5.30 13 22.38 13
9.00 2.60 31.00 -7.97 31 -14.49 31 -2.56 31 20.48 23
12.00 4.69 4.00 11.28 1 7.27 2 14.25 1 29.18 1
10.00 3.61 24.00 7.96 24 2.06 17 -0.86 30 19.28 25
2.00 3.76 22.00 8.90 12 4.17 4 7.88 5 25.00 8
25.00 4.19 7.00 8.21 20 2.06 16 4.27 18 --
20.00 3.65 23.00 7.49 27 1.97 18 5.36 12 25.56 6
1.00 5.91 1.00 9.42 5 7.48 1 8.39 4 21.89 17
22.00 4.47 5.00 8.35 17 1.81 19 5.25 14 23.12 12
15.00 3.77 21.00 8.13 22 0.98 23 4.65 16 24.01 11
3.98 8.05 1.63 4.78 22.76
7 4.69 8 8.92 2 5.27 1 9.44 1 28.82 1

1 4.62 11 8.48 5 4.15 3 8.36 4 27.58 2
4 4.64 10 7.96 9 3.54 5 7.54 7 26.13 4
6 6.64 1 6.69 12 -2.78 12 2.38 12 --
5 4.92 4 8.68 4 4.42 2 8.91 2 26.31 3
2 5.06 2 8.81 3 3.95 4 8.37 3 25.73 5
10 5.00 3 9.03 1 3.53 6 7.58 6 25.08 7
9 4.84 5 8.41 6 3.31 8 7.80 5 25.62 6
3 4.84 6 7.99 8 2.99 9 6.87 9 24.16 9
8 4.67 9 7.83 10 3.38 7 7.26 8 24.61 8
12 4.61 12 7.53 11 2.33 11 6.29 10 23.98 10
11 4.82 7 8.19 7 2.57 10 6.19 11 23.62 11
oup / associate company of JM Financial Services Pvt. Ltd.

Large Cap Fund
P2P Compound Annualized (%) Exit Load
3 Year Rank 5 Year Rank 10 Year Rank YTD Rank

18.13 9 10.48 19 14.60 7 0.21 8 1.00
15.38 22 13.48 2 14.91 4 -5.42 29 1.00
17.26 15 11.91 9 14.89 6 1.02 5 1.00
-- -- -- -5.53 30 0.00
20.08 1 13.79 1 14.08 8 -1.92 19 1.00
14.88 24 8.42 25 11.15 25 -1.23 16 1.00
17.08 16 12.30 7 14.04 9 -0.64 12 1.00
18.53 8 9.95 21 12.41 20 -2.89 23 1.00
16.89 17 11.23 12 13.65 14 5.59 2 1.00
16.21 19 10.73 17 12.43 19 -1.98 20 1.00
19.11 5 12.44 5 14.91 5 2.09 4 1.00
20.04 2 10.98 13 13.84 12 -0.08 9 1.00
17.29 14 10.80 16 11.97 21 -3.16 24 0.00
13.28 27 9.05 24 11.46 24 0.38 7 1.00
17.38 12 11.46 10 13.85 11 -3.85 27 0.00
-- -- -- -4.42 28 1.00
14.63 25 9.64 22 11.53 23 -1.65 18 1.00
19.45 3 12.51 4 14.02 10 -0.56 11 1.00
16.04 20 10.52 18 12.84 15 -1.47 17 1.00
15.98 21 10.89 14 12.48 18 -3.45 26 1.00
17.71 10 -- -- -0.71 13 1.00
17.66 11 12.33 6 16.73 1 -1.14 15 1.00
9.99 28 7.00 27 11.78 22 -10.83 31 0.00
19.44 4 12.19 8 15.10 3 6.29 1 1.00
14.06 26 9.40 23 12.72 16 -2.89 22 0.50
18.76 6 11.46 11 15.44 2 0.96 6 1.00
-- -- -- -0.49 10 0.00
16.83 18 10.88 15 12.61 17 -0.73 14 1.00
15.21 23 8.33 26 10.52 26 5.23 3 1.00
17.32 13 10.30 20 -- -2.62 21 1.00
18.65 7 12.62 3 13.68 13 -3.21 25 0.00
16.90 10.93 13.37 -1.26
22.68 1 -- -- 0.29 10 --
22.30 2 11.12 10 14.22 3 1.35 6 --
19.81 3 12.03 8 13.44 6 0.04 11 --
-- -- -- -9.55 12 --
19.74 4 13.54 3 14.29 2 2.69 1 --
19.33 5 13.38 5 14.36 1 2.12 2 --
18.57 7 14.78 1 14.15 4 2.01 3 --
19.05 6 13.79 2 13.84 5 1.96 4 --
17.95 9 11.99 9 12.92 7 0.99 7 --
18.19 8 12.05 7 12.73 8 1.48 5 --
17.63 10 12.36 6 12.44 10 0.79 9 --
17.22 11 13.43 4 12.65 9 0.89 8 --
Exit Remark
1% on or before 90D, Nil after 90D

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% before 12M, Nil on or after 12M
1% on or before 1Y
1% on or before 1Y, NIL after 1Y
1% on or before 1Y,Nil after 1Y
Nil upto 10% of investment and 1% for remaining investments on or before 365D, Nil after 365D
Nil
1% on or before 3M, Nil after 3M
1% on or before 60D
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
1% upto 1Y, Nil after 1Y
1% on or before 1Y(365D), Nil after 1Y(365D)
Nil
0.50% on or before 90D, Nil after 90D
Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
--
--
--
--
--
--
--
--
--
--
--
--
Benchmark Fund Manager Corpus
Jul-22
NIFTY 100 - TRI Mahesh Patil 21534.38
S&P BSE 100 - TRI Shreyash Devalkar,Hitesh Das 35915.36
NIFTY 100 - TRI Jitendra Sriram 1325.54
NIFTY 100 - TRI Dhruv Bhatia 133.85
S&P BSE 100 - TRI Shridatta Bhandwaldar,Vishal Mishra 7593.28
S&P BSE 100 - TRI Vinit Sambre,Abhishek Singh 2654.86
NIFTY 100 - TRI Bharat Lahoti,Bhavesh Jain 341.89
NIFTY 100 - TRI Venkatesh Sanjeevi,R. Janakiraman 6374.06
NIFTY 100 - TRI Rahul Baijal,Priya Ranjan 21498.20
NIFTY 100 - TRI Neelotpal Sahai 766.41
NIFTY 100 - TRI Anish Tawakley,Vaibhav Dusad 32524.62
NIFTY 100 - TRI Alok Ranjan 600.85
S&P BSE 100 - TRI Sumit Agrawal,Sachin Relekar 1066.11
NIFTY 100 - TRI Sumit Bhatnagar 95.80
NIFTY 100 - TRI Amit Nigam,Nitin Gosar 684.35
NIFTY 100 - TRI Pradeep Gokhale,Hetal Gada 197.55
S&P BSE 100 - TRI Satish Ramanathan,Asit Bhandarkar 49.51
NIFTY 100 - TRI Harish krishnan 4703.22
S&P BSE 100 - TRI Venugopal Manghat,Cheenu Gupta 716.57
NIFTY 100 - TRI Yogesh Patil 676.43
NIFTY 100 - TRI Abhinav Khandelwal,Fatema Pacha 179.74
NIFTY 100 - TRI Gaurav Misra,Gaurav Khandelwal 32913.32
NIFTY 50 - TRI Aditya Mulki 91.25
S&P BSE 100 - TRI Sailesh Raj Bhan,Ashutosh Bhargava 11724.48
NIFTY 100 - TRI Srinivas Rao Ravuri,Puneet Pal 386.59
S&P BSE 100 - TRI Sohini Andani 32773.13
NIFTY 100 - TRI Sudhir Kedia,Ravi Gopalakrishnan 3062.40
NIFTY 100 - TRI Amey Sathe,Venkat Samala 1257.90
S&P BSE 100 - TRI Ankit Tikmany 33.28
S&P BSE 100 - TRI Vinay Paharia,Sanjay Bembalkar 233.96
S&P BSE 100 - TRI Swati Kulkarni 10136.28
232245.16
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
NAV as on Corpus
Large & Mid Cap Fund
August 22 2022 Launch Date Jul-22
Aditya Birla SL Equity Advantage Fund(G) 603.85 Feb-95 5419.5880(Jul-22)
Axis Growth Opp Fund-Reg(G) 20.46 Oct-18 8050.4991(Jul-22)
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) 15.91 Sep-20 760.9710(Jul-22)
Bank of India Large & Mid Cap Equity Fund-Reg(G) 54.41 Oct-08 200.8456(Jul-22)
Canara Rob Emerg Equities Fund-Reg(G) 160.29 Mar-05 14230.5877(Jul-22)
DSP Equity Opportunities Fund-Reg(G) 351.01 May-00 6840.5872(Jul-22)
Edelweiss Large & Mid Cap Fund-Reg(G) 52.70 Jun-07 1429.5576(Jul-22)
Franklin India Equity Advantage Fund(G) 121.61 Mar-05 2720.1675(Jul-22)
HDFC Large and Mid Cap Fund-Reg(G) 191.60 Feb-94 6578.8171(Jul-22)
HSBC Large & Mid Cap Equity Fund-Reg(G) 15.45 Mar-19 496.6013(Jul-22)
ICICI Pru Large & Mid Cap Fund(G) 553.67 Jul-98 5325.9660(Jul-22)
IDFC Core Equity Fund-Reg(G) 69.02 Aug-05 2350.6080(Jul-22)
Invesco India Growth Opp Fund(G) 51.07 Aug-07 3786.6058(Jul-22)
Kotak Equity Opp Fund(G) 199.15 Sep-04 10286.0577(Jul-22)
L&T Large and Midcap Fund-Reg(G) 69.64 May-06 1494.2366(Jul-22)
LIC MF Large & Midcap Fund-Reg(G) 24.42 Feb-15 1831.2621(Jul-22)
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G) 16.79 Dec-19 907.0835(Jul-22)
Mirae Asset Emerging Bluechip-Reg(G) 95.43 Jul-10 22741.4892(Jul-22)
Motilal Oswal Large & Midcap Fund-Reg(G) 16.08 Oct-19 1258.2979(Jul-22)
Navi Large & Midcap Fund-Reg(G) 24.23 Dec-15 241.7111(Jul-22)
Nippon India Vision Fund(G) 817.43 Oct-95 3102.9074(Jul-22)
Quant Large & Mid Cap Fund(G) 69.05 Dec-06 194.5658(Jul-22)
SBI Large & Midcap Fund-Reg(G) 375.88 Feb-93 7149.1190(Jul-22)
Sundaram Large and Mid Cap Fund(G) 54.33 Feb-07 5013.3579(Jul-22)
Tata Large & Mid Cap Fund(G) 338.58 Feb-93 3102.2064(Jul-22)
Union Large & Midcap Fund-Reg(G) 16.45 Dec-19 355.1242(Jul-22)
UTI Core Equity Fund-Reg(G) 99.05 May-09 1385.3302(Jul-22)
Average
Indices
NIFTY LargeMidcap 250 - TRI 12439.07
Nifty200 Momentum 30 - TRI 22710.79
S&P BSE 250 LargeMidCap 65:35 Index - TRI 8255.63
NIFTY LargeMidcap 250 9842.45
S&P BSE 250 LargeMidCap Index - TRI 8839.40
S&P BSE 250 LargeMidCap Index 7229.18
NIFTY 200 - TRI 12024.34
NIFTY 200 9295.60

Data as on : August 22 2022

La
P2P Absolute Returns (%) P2P Compound Annua
1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 2 Year Rank
-1.45 28 4.26 14 6.33 34 -5.68 36 -3.29 36 23.07 32
-0.92 8 6.51 2 12.42 1 5.14 10 5.49 28 28.20 13
-1.81 35 3.33 29 7.10 32 0.97 32 7.19 19 --
-2.39 36 3.58 22 9.59 8 3.07 26 3.89 30 25.00 29
-1.25 22 3.81 20 9.17 13 2.36 27 5.81 25 26.77 19
-1.50 32 3.38 27 9.52 9 3.64 20 2.23 34 24.62 31
-1.31 24 4.05 15 10.05 4 4.41 15 7.74 17 27.36 16
-0.72 3 2.36 36 8.77 20 3.23 24 5.60 27 29.38 7
-1.19 19 3.42 25 9.36 11 6.95 3 13.52 3 31.50 2
-1.25 23 3.41 26 8.60 25 0.49 34 3.85 31 24.84 30
-0.99 14 3.25 31 9.39 10 6.51 5 18.02 1 31.88 1
-1.47 30 3.03 33 8.69 24 3.26 23 6.77 21 25.95 24
-1.24 20 3.46 24 8.75 22 1.94 31 3.57 32 21.20 33
-1.49 31 3.55 23 8.02 29 5.33 8 8.01 13 25.91 25
-0.99 12 5.09 4 9.90 6 4.11 16 6.05 24 21.01 34
-1.61 34 3.84 18 8.76 21 3.65 19 8.67 12 26.48 21
-1.09 18 2.89 34 4.32 36 3.10 25 10.21 6 30.29 4
-1.61 33 3.19 32 7.82 31 2.08 30 4.22 29 27.84 14
-0.44 2 4.04 16 10.95 3 0.72 33 1.82 35 28.56 12
-1.09 17 3.38 27 7.92 30 2.13 29 10.03 7 29.56 6
-1.40 27 3.83 19 8.03 28 3.80 18 6.17 23 26.59 20
-0.27 1 3.31 30 5.85 35 8.71 1 17.67 2 28.71 11
-0.96 9 4.89 8 9.03 16 6.55 4 12.21 4 30.81 3
-1.33 25 4.71 11 10.01 5 2.28 28 5.67 26 26.41 22
-1.45 29 4.70 12 11.54 2 8.58 2 7.88 15 26.03 23
-1.38 26 3.85 17 8.72 23 4.51 13 7.75 16 25.85 27
-0.98 10 2.76 35 9.10 15 4.99 11 6.34 22 29.02 9
-1.24 3.77 8.80 3.59 7.15 27.03
-0.99 6 4.86 6 9.59 1 6.06 1 10.80 1 30.25 1

-1.01 7 6.64 1 6.69 8 -2.78 8 2.38 8 --
-0.87 2 4.97 4 9.22 2 5.35 2 9.71 2 29.16 2
-1.04 8 4.69 8 8.92 4 5.27 3 9.44 4 28.82 3
-0.84 1 5.14 2 9.14 3 4.97 4 9.51 3 27.57 4
-0.91 3 4.90 5 8.32 6 3.97 6 7.90 6 25.91 6
-0.92 4 5.02 3 8.91 5 4.49 5 9.00 5 26.84 5
-0.98 5 4.81 7 8.12 7 3.56 7 7.53 7 25.30 7
/ associate company of JM Financial Services Pvt. Ltd.

Large & Mid Cap Fund

18.08 29 7.95 27 15.51 10 -12.77 36 1.00
24.37 2 -- -- -4.30 30 1.00
-- -- -- -5.79 34 1.00
20.45 17 10.30 24 12.33 25 -2.87 25 1.00
23.91 5 13.66 8 21.03 2 -2.91 26 1.00
19.57 23 11.42 20 16.16 6 -0.07 15 1.00
21.95 11 13.99 5 14.97 14 -0.50 17 1.00
19.08 26 10.33 23 14.58 17 -2.16 23 1.00
23.32 7 13.06 12 12.74 23 3.52 4 1.00
19.04 27 -- -- -5.09 32 1.00
23.34 6 12.85 13 14.86 15 5.13 1 1.00
19.57 22 10.48 22 13.33 20 -0.39 16 1.00
16.81 31 11.72 19 15.19 12 -4.24 29 1.00
21.28 12 12.59 14 16.08 7 2.51 5 1.00
17.82 30 8.84 25 13.78 19 -4.00 28 1.00
20.09 20 12.48 15 -- -0.72 18 1.00
-- -- -- -1.10 20 1.00
23.93 4 15.84 1 23.10 1 -2.82 24 1.00
-- -- -- -5.17 33 1.00
19.37 24 11.93 18 -- -1.60 22 0.00
20.80 16 8.51 26 12.57 24 -0.78 19 1.00
27.26 1 14.07 4 18.68 3 4.16 2 0.00
23.12 9 13.88 7 16.77 5 2.10 7 0.10
19.36 25 13.19 11 14.59 16 -3.38 27 0.00
20.19 19 13.26 10 15.35 11 3.97 3 1.00
-- -- -- -4.91 31 1.00
21.22 13 10.92 21 13.11 21 1.12 11 1.00
21.04 11.96 15.51 -1.59
23.97 1 14.27 1 16.81 1 1.23 4 --

-- -- -- -9.55 8 --
23.20 2 14.18 2 15.91 2 1.74 3 --
22.68 3 -- -- 0.29 7 --
21.18 4 13.92 3 15.06 3 2.26 1 --
19.65 6 -- -- 1.09 5 --
20.26 5 13.37 4 14.53 4 1.93 2 --
18.90 7 12.02 5 13.10 5 0.84 6 --
Exit Remark

Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
1% on or before 1Y
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Nil
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Nil
1% before 1Y, Nil on or after 1Y
--
--
--
--
--
--
--
--
Benchmark Fund Manager
S&P BSE 250 LargeMidCap Index - TRI Satyabrata Mohanty

NIFTY LargeMidcap 250 - TRI Jinesh Gopani,Hitesh Das
S&P BSE 250 LargeMidCap Index - TRI Sanjay Chawla
S&P BSE 250 LargeMidCap Index - TRI Alok Singh
NIFTY LargeMidcap 250 - TRI Shridatta Bhandwaldar
NIFTY LargeMidcap 250 - TRI Rohit Singhania,Charanjit Singh
NIFTY LargeMidcap 250 - TRI Abhishek Gupta,Trideep Bhattacharya
NIFTY LargeMidcap 250 - TRI Venkatesh Sanjeevi,R. Janakiraman
NIFTY LargeMidcap 250 - TRI Gopal Agrawal,Priya Ranjan
NIFTY LargeMidcap 250 - TRI Neelotpal Sahai
NIFTY LargeMidcap 250 - TRI Ihab Dalwai
NIFTY LargeMidcap 250 - TRI Anoop Bhaskar
NIFTY LargeMidcap 250 - TRI Amit Ganatra,Pranav Gokhale
NIFTY LargeMidcap 250 - TRI Harsha Upadhyaya
NIFTY LargeMidcap 250 - TRI Cheenu Gupta,Vihang Naik
NIFTY LargeMidcap 250 - TRI Yogesh Patil
NIFTY LargeMidcap 250 - TRI Manish Lodha,Abhinav Khandelwal
NIFTY LargeMidcap 250 - TRI Neelesh Surana,Ankit Jain
NIFTY LargeMidcap 250 - TRI Aditya Khemani,Abhiroop Mukherjee
S&P BSE 250 LargeMidCap Index - TRI Aditya Mulki
NIFTY LargeMidcap 250 - TRI Amar Kalkundrikar,Aishwarya Agarwal
NIFTY LargeMidcap 250 - TRI Ankit Pande,Vasav Sahgal
NIFTY LargeMidcap 250 - TRI Saurabh Pant
NIFTY LargeMidcap 250 - TRI Ravi Gopalakrishnan,Ashish Agarwal
NIFTY LargeMidcap 250 - TRI Chandraprakash Padiyar,Meeta Shetty
S&P BSE 250 LargeMidCap Index - TRI Vinay Paharia,Hardick Bora
NIFTY LargeMidcap 250 - TRI V. Srivatsa
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
Corpus
Jul-22
5419.59
8050.50
760.97
200.85
14230.59
6840.59
1429.56
2720.17
6578.82
496.60
5325.97
2350.61
3786.61
10286.06
1494.24
1831.26
907.08
22741.49
1258.30
241.71
3102.91
194.57
7149.12
5013.36
3102.21
355.12
1385.33
117254.15
NAV as on Corpus
Focused Fund
Aditya Birla SL Focused Equity Fund(G) 90.79 Oct-05 5824.5710(Jul-22)
Axis Focused 25 Fund-Reg(G) 41.40 Jun-12 18711.8873(Jul-22)
Baroda BNP Paribas Focused Fund-Reg(G) 14.65 Oct-17 261.1185(Jul-22)
Canara Rob Focused Equity Fund-Reg(G) 12.18 May-21 1604.1653(Jul-22)
DSP Focus Fund-Reg(G) 33.26 Jun-10 1884.2772(Jul-22)
Franklin India Focused Equity Fund(G) 67.32 Jul-07 7906.6563(Jul-22)
HDFC Focused 30 Fund(G) 123.67 Sep-04 1779.6602(Jul-22)
HSBC Focused Equity Fund-Reg(G) 15.70 Jul-20 542.6602(Jul-22)
ICICI Pru Focused Equity Fund(G) 49.97 May-09 3460.1070(Jul-22)
IDBI Focused 30 Equity Fund-Reg(G) 15.17 Nov-17 130.8641(Jul-22)
IDFC Focused Equity Fund-Reg(G) 52.73 Mar-06 1329.7387(Jul-22)
IIFL Focused Equity Fund-Reg(G) 29.09 Oct-14 3085.8430(Jul-22)
Invesco India Focused 20 Equity Fund-Reg(G) 14.74 Sep-20 1674.7712(Jul-22)
JM Focused Fund-Reg(G) 11.57 Mar-08 42.1993(Jul-22)
Kotak Focused Equity Fund-Reg(G) 16.22 Jul-19 2380.4895(Jul-22)
L&T Focused Equity Fund-Reg(G) 15.58 Nov-18 956.4146(Jul-22)
Mahindra Manulife Focused Equity Yojana-Reg(G) 15.32 Nov-20 547.8761(Jul-22)
Mirae Asset Focused Fund-Reg(G) 18.64 May-19 8696.1567(Jul-22)
Motilal Oswal Focused 25 Fund-Reg(G) 32.73 May-13 1707.6081(Jul-22)
Nippon India Focused Equity Fund(G) 79.97 Dec-06 5990.4633(Jul-22)
Quant Focused Fund(G) 55.82 Aug-08 110.3265(Jul-22)
SBI Focused Equity Fund-Reg(G) 229.27 Oct-04 26218.3805(Jul-22)
Sundaram Focused Fund(G) 107.03 Nov-05 711.0149(Jul-22)
Tata Focused Equity Fund-Reg(G) 14.91 Dec-19 1213.2785(Jul-22)
Union Focused Fund-Reg(G) 17.61 Aug-19 315.8311(Jul-22)
UTI Focused Equity Fund-Reg(G) 10.18 Aug-21 2841.9278(Jul-22)
Average
Indices
S&P BSE 500 - TRI 29651.55
S&P BSE 250 LargeMidCap Index - TRI 8839.40
S&P BSE 200 - TRI 9495.38
NIFTY 500 - TRI 23238.86
S&P BSE 500 23925.67
S&P BSE 250 LargeMidCap Index 7229.18
NIFTY 500 15001.75
NIFTY 200 - TRI 12024.34
S&P BSE 200 7643.63
NIFTY 100 - TRI 23656.44
S&P BSE Sensex - TRI 88677.24
NIFTY 50 - TRI 25396.57
NIFTY 50 17490.70
S&P BSE SENSEX 58773.87


P2P Absolute Returns (%) P2P Compound Annu
1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 2 Year Rank
-0.81 8 4.10 12 8.60 15 2.09 13 5.03 13 22.89 14
-1.48 23 5.32 2 8.32 16 -2.68 26 -4.34 25 18.52 20
-1.26 18 4.24 10 8.12 18 4.28 7 7.88 7 22.07 16
-0.98 11 5.00 3 10.73 2 2.18 12 7.46 8 --
-1.07 12 4.75 5 10.18 6 2.74 10 -1.20 24 19.11 18
-0.62 3 3.60 17 10.56 4 4.24 8 12.52 2 33.52 1
-0.91 10 4.44 8 9.50 8 10.84 1 23.72 1 33.22 2
-1.74 26 4.10 13 9.02 12 0.49 18 4.77 14 24.37 12
-1.19 15 3.89 15 9.68 7 4.32 6 9.12 5 25.95 7
-1.11 13 4.69 6 8.20 17 1.40 16 6.94 9 22.46 15
-1.44 21 2.61 23 8.93 13 -0.15 21 5.08 12 17.07 21
-1.33 19 4.27 9 9.21 10 -0.52 22 4.03 17 26.44 5
-1.47 22 2.65 22 6.50 24 -1.80 25 1.93 21 --
-1.22 16 1.61 26 9.28 9 1.47 15 6.85 10 19.43 17
-1.37 20 3.37 19 8.64 14 0.32 20 6.27 11 25.00 11
-0.69 5 2.31 25 5.42 26 2.51 11 0.02 23 16.59 22
-0.73 6 3.75 16 7.48 20 3.49 9 7.99 6 --
-1.60 24 2.90 21 6.88 23 -1.66 24 2.72 20 25.36 9
-0.51 2 4.68 7 11.28 1 6.39 3 0.92 22 18.79 19
-0.68 4 3.45 18 10.33 5 5.85 4 12.38 3 33.07 3
0.13 1 5.52 1 5.67 25 10.01 2 11.13 4 30.53 4
-0.76 7 4.08 14 7.41 21 -0.67 23 4.76 15 24.21 13
-0.85 9 4.82 4 9.15 11 0.45 19 3.83 19 25.37 8
-1.26 17 4.10 11 7.12 22 2.04 14 4.74 16 26.29 6
-1.73 25 2.44 24 7.71 19 0.86 17 3.99 18 25.02 10
-1.13 14 3.03 20 10.62 3 5.42 5 -- --
-1.07 3.84 8.64 2.46 5.94 24.33
-0.81 1 5.04 5 8.87 5 4.84 3 9.34 3 28.04 1

-0.84 2 5.14 2 9.14 2 4.97 2 9.51 2 27.57 3
-0.87 5 5.14 3 9.23 1 5.04 1 9.69 1 27.53 4
-0.86 4 4.84 10 8.72 7 4.42 5 8.97 5 27.64 2
-1.01 11 6.64 1 6.69 15 -2.78 15 2.38 15 --
-0.87 6 4.81 13 8.08 12 3.86 9 7.76 10 26.40 6
-0.91 7 4.90 8 8.32 10 3.97 7 7.90 8 25.91 8
-0.92 8 4.64 14 7.96 13 3.54 10 7.54 12 26.13 7
-0.92 9 5.02 6 8.91 4 4.49 4 9.00 4 26.84 5
-0.93 10 4.90 9 8.40 9 4.01 6 8.05 7 25.85 9
-0.85 3 5.06 4 8.81 6 3.95 8 8.37 6 25.73 10
-1.10 13 5.00 7 9.03 3 3.53 11 7.58 11 25.08 12
-1.10 12 4.84 11 8.41 8 3.31 12 7.80 9 25.62 11
-1.17 15 4.61 15 7.53 14 2.33 14 6.29 13 23.98 13
-1.16 14 4.82 12 8.19 11 2.57 13 6.19 14 23.62 14

Focused Fund

18.14 12 10.61 9 14.73 6 -1.73 14 1.00
15.60 18 11.74 8 14.97 5 -10.27 26 1.00
17.41 14 -- -- 1.45 6 1.00
-- -- -- -2.01 15 1.00
15.78 17 9.19 12 13.41 10 -3.35 17 1.00
22.10 5 13.14 6 18.44 2 3.23 4 1.00
21.69 7 10.40 10 13.45 9 9.19 1 1.00
-- -- -- -4.20 21 0.00
21.93 6 13.17 5 13.81 8 1.38 7 1.00
18.86 11 -- -- -1.37 12 1.00
17.19 15 8.13 13 11.15 12 -4.07 20 1.00
23.49 3 15.53 1 -- -5.35 22 1.00
-- -- -- -9.96 25 0.00
11.82 20 6.82 14 13.15 11 -0.15 9 1.00
17.91 13 -- -- -1.57 13 1.00
15.34 19 -- -- -3.61 19 1.00
-- -- -- 2.25 5 1.00
22.38 4 -- -- -6.83 23 1.00
16.35 16 9.87 11 -- 0.41 8 1.00
24.79 1 13.13 7 17.95 3 5.87 2 1.00
24.71 2 14.06 3 18.48 1 3.98 3 0.00
19.97 10 14.72 2 16.45 4 -8.78 24 1.00
21.65 8 13.36 4 14.48 7 -2.99 16 0.25
-- -- -- -0.70 11 1.00
20.98 9 -- -- -3.40 18 1.00
-- -- -- -0.66 10 1.00
19.40 11.70 15.04 -1.66
21.58 1 13.62 5 14.90 3 1.62 7 --

21.18 2 13.92 3 15.06 1 2.26 2 --
21.04 4 13.93 2 14.90 2 2.61 1 --
21.15 3 13.35 9 14.75 4 1.08 10 --
-- -- -- -9.55 15 --
20.05 6 12.20 12 13.38 10 0.48 13 --
19.65 8 -- -- 1.09 9 --
19.81 7 12.03 13 13.44 9 0.04 14 --
20.26 5 13.37 8 14.53 5 1.93 6 --
19.50 9 12.48 10 13.36 11 1.42 8 --
19.33 10 13.38 7 14.36 6 2.12 3 --
18.57 12 14.78 1 14.15 7 2.01 4 --
19.05 11 13.79 4 13.84 8 1.96 5 --
17.63 13 12.36 11 12.44 13 0.79 12 --
17.22 14 13.43 6 12.65 12 0.89 11 --
Exit Remark

Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M
1% on or before 1Y
Nil upto 10% of units and 1% for remaining units on before 1Y
1% on or before 12M
1% on or before 12M
1% on or before 60D
Nil
0.25% before 7D, Nil after 7D
Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or befor
1% upto 1Y, Nil on or after 1Y
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Jul-22
NIFTY 500 - TRI Mahesh Patil,Kunal Sangoi 5824.57
NIFTY 500 - TRI Jinesh Gopani,Hitesh Das 18711.89
NIFTY 500 - TRI Sanjay Chawla 261.12
S&P BSE 500 - TRI Shridatta Bhandwaldar,Amit Kadam 1604.17
NIFTY 500 - TRI Vinit Sambre,Jay Kothari 1884.28
NIFTY 500 - TRI Ajay Argal,Anand Radhakrishnan 7906.66
NIFTY 500 - TRI Roshi Jain,Priya Ranjan 1779.66
NIFTY 500 - TRI Neelotpal Sahai,Gautam Bhupal 542.66
S&P BSE 500 - TRI Sankaran Naren,Vaibhav Dusad 3460.11
S&P BSE 500 - TRI Sumit Agrawal 1329.74
S&P BSE 500 - TRI Mayur Patel 3085.84
S&P BSE 500 - TRI Taher Badshah,Nitin Gosar 1674.77
S&P BSE 500 - TRI Asit Bhandarkar,Chaitanya Choksi 42.20
NIFTY 500 - TRI Shibani Kurian,Harish krishnan 2380.49
NIFTY 500 - TRI Vihang Naik,Venugopal Manghat 956.41
NIFTY 500 - TRI Krishna Sanghavi,Fatema Pacha 547.88
NIFTY 500 - TRI Gaurav Misra 8696.16
NIFTY 500 - TRI Siddharth Bothra,Abhiroop Mukherjee 1707.61
S&P BSE 500 - TRI Vinay Sharma,Prateek Poddar 5990.46
NIFTY 500 - TRI Ankit Pande,Vasav Sahgal 110.33
S&P BSE 500 - TRI R. Srinivasan 26218.38
NIFTY 500 - TRI Ravi Gopalakrishnan,Sudhir Kedia 711.01
NIFTY 500 - TRI Meeta Shetty,Venkat Samala 1213.28
S&P BSE 500 - TRI Vinay Paharia,Hardick Bora 315.83
NIFTY 500 - TRI Vishal Chopda 2841.93
99928.29
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
NAV as on
Multi Cap Fund
August 22 2022 Launch Date
Aditya Birla SL Multi-Cap Fund-Reg(G) 12.08 May-21
Axis Multicap Fund-Reg(G) 9.71 Dec-21
Baroda BNP Paribas Multi Cap Fund-Reg(G) 165.87 Sep-03
HDFC Multi Cap Fund-Reg(G) 10.37 Dec-21
ICICI Pru Multicap Fund(G) 446.29 Oct-94
IDFC Multi Cap Fund-Reg(G) 10.18 Dec-21
Invesco India Multicap Fund(G) 75.87 Mar-08
ITI Multi-Cap Fund-Reg(G) 13.51 May-19
Kotak Multicap Fund-Reg(G) 9.97 Sep-21
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G) 20.05 May-17
Nippon India Multi Cap Fund(G) 156.56 Mar-05
Quant Active Fund(G) 419.40 Mar-01
SBI Multicap Fund-Reg(G) 10.49 Mar-22
Sundaram Multi Cap Fund(G) 236.68 Oct-00
Average
Indices
S&P BSE 500 Shariah - TRI 8626.78
S&P BSE AllCap - TRI 8589.36
S&P BSE 500 - TRI 29651.55
NIFTY 500 - TRI 23238.86
S&P BSE AllCap 6868.91
S&P BSE 500 23925.67
NIFTY 500 15001.75
NIFTY 200 - TRI 12024.34
NIFTY 100 - TRI 23656.44
NIFTY 200 9295.60

-2146826273
Corpus P2P Absolute Returns (%) P2P C
Jul-22 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank
3669.0619(Jul-22) -1.23 10 2.29 14 7.00 10 2.55 8 4.56 7
5377.7372(Jul-22) -1.42 13 4.30 3 9.35 5 1.46 12 --
1643.7503(Jul-22) -1.35 12 3.30 9 6.67 11 0.22 13 7.66 5
5241.4435(Jul-22) -0.96 5 4.25 4 11.08 2 7.48 2 --
6719.6178(Jul-22) -1.19 9 2.64 13 8.99 6 4.43 6 7.83 4
1046.8521(Jul-22) -1.60 14 2.95 11 6.62 12 3.90 7 --
2046.4738(Jul-22) -0.67 3 2.65 12 7.98 8 2.02 11 2.01 8
408.2967(Jul-22) -0.55 2 4.62 2 8.29 7 5.08 5 -1.20 9
4004.2874(Jul-22) -0.90 4 3.54 7 10.76 3 7.26 3 --
1277.5329(Jul-22) -1.00 6 3.27 10 4.36 14 2.05 10 7.28 6
12637.7966(Jul-22) -1.07 7 4.06 5 11.70 1 10.14 1 20.01 1
2644.7101(Jul-22) -0.27 1 3.59 6 4.52 13 7.01 4 13.67 2
10801.6894(Jul-22) -1.26 11 3.39 8 7.00 9 -- --
1832.6029(Jul-22) -1.08 8 4.63 1 9.91 4 2.49 9 10.43 3
-1.04 3.53 8.16 4.31 8.03
-0.87 6 3.84 11 7.30 10 2.99 10 4.01 10

-0.74 1 4.97 5 8.71 5 4.88 1 9.58 1
-0.81 3 5.04 3 8.87 2 4.84 2 9.34 2
-0.86 5 4.84 6 8.72 4 4.42 4 8.97 4
-1.01 11 6.64 1 6.69 11 -2.78 11 2.38 11
-0.81 2 4.74 9 7.94 9 3.93 6 8.02 6
-0.87 7 4.81 8 8.08 7 3.86 7 7.76 7
-0.92 8 4.64 10 7.96 8 3.54 9 7.54 8
-0.92 9 5.02 4 8.91 1 4.49 3 9.00 3
-0.85 4 5.06 2 8.81 3 3.95 5 8.37 5
-0.98 10 4.81 7 8.12 6 3.56 8 7.53 9
Limited, a group / associate company of JM Financial Services Pvt. Ltd.

Multi Cap Fund
2 Year Rank 3 Year Rank 5 Year Rank 10 Year Rank YTD Rank
-- -- -- -- -2.74 10 1.00
-- -- -- -- -3.58 12 0.00
29.82 5 22.28 5 12.03 6 13.83 6 -6.58 14 1.00
-- -- -- -- 2.75 4 1.00
27.41 6 18.77 7 12.06 5 15.22 4 0.09 7 1.00
-- -- -- -- 0.91 6 1.00
26.41 7 21.12 6 11.28 7 17.58 2 -6.44 13 1.00
18.04 8 11.23 8 -- -- -1.59 8 1.00
-- -- -- -- 2.77 3 0.00
32.06 3 25.52 2 14.31 2 -- -3.12 11 1.00
36.57 2 22.38 4 13.42 3 14.99 5 7.48 1 1.00
37.81 1 36.99 1 21.46 1 21.01 1 1.01 5 0.00
-- -- -- -- 4.86 2 0.00
31.18 4 22.82 3 12.92 4 16.95 3 -2.25 9 0.00
29.91 22.64 13.93 16.60 -0.46
26.01 8 24.78 1 17.22 1 16.66 1 -4.24 10 --

28.56 1 22.00 2 13.51 3 14.92 2 1.49 4 --
28.04 2 21.58 3 13.62 2 14.90 3 1.62 3 --
27.64 3 21.15 4 13.35 6 14.75 4 1.08 5 --
-- -- -- -- -9.55 11 --
26.93 4 20.49 5 12.10 8 13.41 8 0.38 8 --
26.40 6 20.05 7 12.20 7 13.38 9 0.48 7 --
26.13 7 19.81 8 12.03 9 13.44 7 0.04 9 --
26.84 5 20.26 6 13.37 5 14.53 5 1.93 2 --
25.73 9 19.33 9 13.38 4 14.36 6 2.12 1 --
25.30 10 18.90 10 12.02 10 13.10 10 0.84 6 --
Exit Remark

Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y
Nil
--
--
--
--
--
--
--
--
--
--
--
Nifty500 Multicap 50:25:25 - TRI Mahesh Patil,Dhaval Shah

Nifty500 Multicap 50:25:25 - TRI Anupam Tiwari,Sachin Jain
Nifty500 Multicap 50:25:25 - TRI Sanjay Chawla,Sandeep Jain
Nifty500 Multicap 50:25:25 - TRI Gopal Agrawal,Priya Ranjan
Nifty500 Multicap 50:25:25 - TRI Sankaran Naren,Anand Sharma
Nifty500 Multicap 50:25:25 - TRI Daylynn Pinto,Harshal Joshi
Nifty500 Multicap 50:25:25 - TRI Pranav Gokhale,Amit Nigam
Nifty500 Multicap 50:25:25 - TRI Dhimant Shah,Pratibh Agarwal
Nifty500 Multicap 50:25:25 - TRI Harsha Upadhyaya,Devender Singhal
Nifty500 Multicap 50:25:25 - TRI Manish Lodha,Fatema Pacha
Nifty500 Multicap 50:25:25 - TRI Sailesh Raj Bhan,Ashutosh Bhargava
Nifty500 Multicap 50:25:25 - TRI Ankit Pande,Vasav Sahgal
Nifty500 Multicap 50:25:25 - TRI R. Srinivasan
Nifty500 Multicap 50:25:25 - TRI Sudhir Kedia,Ratish Varier
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
Corpus
Jul-22
3669.06
5377.74
1643.75
5241.44
6719.62
1046.85
2046.47
408.30
4004.29
1277.53
12637.80
2644.71
10801.69
1832.60
59351.85
NAV as on Corpus
Multi Cap Fund Launch
August 22 2022 Date Jul-22
Aditya Birla SL Flexi Cap Fund(G) 1099.82 Aug-98 15651.6593(Jul-22)
Axis Flexi Cap Fund-Reg(G) 17.91 Nov-17 10839.4051(Jul-22)
Bank of India Flexi Cap Fund-Reg(G) 19.02 Jun-20 284.8365(Jul-22)
Canara Rob Flexi Cap Fund-Reg(G) 220.62 Sep-03 7933.6640(Jul-22)
DSP Flexi Cap Fund-Reg(G) 63.48 Jun-07 7739.4488(Jul-22)
Edelweiss Flexi Cap Fund-Reg(G) 22.78 Feb-15 981.2721(Jul-22)
Franklin India Flexi Cap Fund(G) 958.57 Sep-94 9878.4378(Jul-22)
HDFC Flexi Cap Fund(G) 1073.33 Jan-95 29096.4241(Jul-22)
HSBC Flexi Cap Fund(G) 126.89 Feb-04 406.6526(Jul-22)
ICICI Pru Flexicap Fund(G) 11.31 Jul-21 12142.5878(Jul-22)
IDBI Flexi Cap Fund(G) 34.99 Mar-14 386.6857(Jul-22)
IDFC Flexi Cap Fund-Reg(G) 136.00 Sep-05 5693.1257(Jul-22)
Invesco India Flexi Cap Fund-Reg(G) 10.20 Feb-22 874.5210(Jul-22)
JM Flexicap Fund-Reg(G) 52.47 Sep-08 209.1142(Jul-22)
Kotak Flexicap Fund(G) 52.57 Sep-09 36316.0133(Jul-22)
L&T Flexicap Fund-Reg(G) 119.33 May-05 2751.7106(Jul-22)
LIC MF Flexi Cap Fund-Reg(G) 65.33 Mar-98 402.5519(Jul-22)
Mahindra Manulife Flexi Cap Yojana-Reg(G) 10.24 Aug-21 977.8691(Jul-22)
Motilal Oswal Flexi Cap Fund-Reg(G) 32.89 Apr-14 9180.8260(Jul-22)
Navi Flexi Cap Fund-Reg(G) 15.78 Jul-18 209.3314(Jul-22)
Nippon India Flexi Cap Fund-Reg(G) 10.57 Aug-21 4110.8771(Jul-22)
Parag Parikh Flexi Cap Fund-Reg(G) 48.25 May-13 24594.8422(Jul-22)
PGIM India Flexi Cap Fund-Reg(G) 24.97 Mar-15 4761.3510(Jul-22)
Quant Flexi Cap Fund(G) 58.19 Sep-08 475.4049(Jul-22)
Samco Flexi Cap Fund-Reg(G) 9.43 Feb-22 649.8162(Jul-22)
SBI Flexicap Fund-Reg(G) 74.86 Sep-05 15671.4695(Jul-22)
Shriram Flexi Cap Fund-Reg(G) 14.59 Sep-18 63.3457(Jul-22)
Tata Flexi Cap Fund-Reg(G) 15.64 Sep-18 2160.8323(Jul-22)
Taurus Flexi Cap Fund-Reg(G) 149.92 Jan-94 246.7124(Jul-22)
Union Flexi Cap Fund-Reg(G) 32.94 Jun-11 1209.5604(Jul-22)
UTI Flexi Cap Fund-Reg(G) 240.00 Aug-05 25448.0043(Jul-22)
WOC Flexi Cap Fund-Reg(G) 10.12 Aug-22
Average
Indices
S&P BSE 500 Shariah - TRI 8626.78
S&P BSE AllCap - TRI 8589.36
S&P BSE 500 - TRI 29651.55
NIFTY 500 - TRI 23238.86
S&P BSE AllCap 6868.91
S&P BSE 500 23925.67
NIFTY 500 15001.75
NIFTY 200 - TRI 12024.34
NIFTY 100 - TRI 23656.44
NIFTY 200 9295.60

-2146826273
P2P Absolute Returns (%) P2P C
1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank
-1.67 30 3.80 22 6.78 26 0.13 25 1.32 23
-1.49 23 4.92 3 9.01 11 -1.32 30 -0.88 26
-1.55 26 3.93 19 6.97 23 0.58 24 5.99 13
-1.22 18 4.01 16 8.13 18 -0.24 26 3.76 19
-1.22 17 4.71 4 10.36 5 0.62 23 -0.57 24
-1.14 16 4.11 13 9.38 8 2.34 13 6.44 10
-1.02 12 3.30 26 8.52 13 1.89 18 9.88 5
-1.07 14 5.12 2 10.12 6 9.81 1 20.89 1
-1.77 31 4.00 17 6.72 27 -1.03 27 3.33 21
-1.05 13 3.38 25 12.20 1 7.82 2 11.47 2
-0.34 5 6.19 1 10.66 4 3.77 7 10.46 4
-1.55 26 4.66 5 11.78 2 1.98 16 7.20 8
-1.54 25 3.87 21 9.21 10 2.20 14 --
-1.65 28 2.97 29 11.03 3 4.30 6 10.78 3
-1.26 20 4.07 15 8.43 14 3.57 9 5.37 16
-0.69 7 4.09 14 8.37 15 3.67 8 6.13 12
-1.65 29 3.27 27 8.27 17 1.59 19 1.55 22
-0.89 9 4.64 7 9.28 9 4.61 5 --
-0.23 2 4.66 6 8.33 16 1.47 21 -5.68 28
-1.23 19 4.23 11 8.58 12 2.93 11 6.70 9
-1.52 24 2.43 31 7.29 22 2.78 12 5.93 14
-0.85 8 3.89 20 6.53 29 1.39 22 5.39 15
-0.99 10 3.14 28 6.80 25 -1.07 28 -0.67 25
-0.20 1 4.35 10 6.56 28 7.11 3 9.87 6
-2.08 32 4.43 9 6.92 24 -4.55 31 --
-1.30 21 3.56 24 6.24 30 1.55 20 5.17 17
-1.10 15 2.93 30 8.13 19 2.15 15 6.40 11
-0.33 4 3.74 23 7.92 21 3.19 10 3.74 20
-0.30 3 3.95 18 5.51 31 5.07 4 7.72 7
-1.47 22 4.17 12 8.04 20 1.95 17 4.28 18
-1.01 11 4.54 8 9.74 7 -1.23 29 -2.96 27
-0.34 6 -- -- -- --
-1.12 4.03 8.45 2.23 5.32
-0.87 6 3.84 11 7.30 10 2.99 10 4.01 10

-0.74 1 4.97 5 8.71 5 4.88 1 9.58 1
-0.81 3 5.04 3 8.87 2 4.84 2 9.34 2
-0.86 5 4.84 6 8.72 4 4.42 4 8.97 4
-1.01 11 6.64 1 6.69 11 -2.78 11 2.38 11
-0.81 2 4.74 9 7.94 9 3.93 6 8.02 6
-0.87 7 4.81 8 8.08 7 3.86 7 7.76 7
-0.92 8 4.64 10 7.96 8 3.54 9 7.54 8
-0.92 9 5.02 4 8.91 1 4.49 3 9.00 3
-0.85 4 5.06 2 8.81 3 3.95 5 8.37 5
-0.98 10 4.81 7 8.12 6 3.56 8 7.53 9

Flexi Cap Fund
23.71 15 18.56 14 10.33 15 16.29 2 -4.64 23 1.00
20.69 22 16.41 20 -- -- -8.25 31 0.00
31.03 4 -- -- -- -5.47 25 0.00
23.42 18 21.05 9 14.11 5 14.49 11 -3.77 20 1.00
23.53 17 19.28 11 12.74 9 14.88 9 -5.60 26 1.00
25.89 8 18.94 12 12.84 8 -- -1.77 15 1.00
31.10 3 21.98 6 11.94 12 15.71 6 -0.28 11 1.00
33.90 2 21.08 8 13.32 7 15.34 8 10.10 1 1.00
23.63 16 18.70 13 9.27 19 13.76 12 -6.49 29 1.00
-- -- -- -- 5.60 2 1.00
27.03 7 22.00 5 12.56 10 -- -0.65 13 1.00
24.24 14 16.53 19 9.37 17 14.84 10 -2.76 18 1.00
-- -- -- -- 2.00 4 0.00
28.42 5 20.02 10 11.96 11 16.02 5 1.40 5 1.00
22.24 19 16.69 18 11.01 14 16.20 3 0.35 8 1.00
20.92 21 16.21 21 9.62 16 13.13 13 -0.16 10 1.00
17.82 25 13.08 24 9.35 18 10.08 16 -3.07 19 1.00
-- -- -- -- 0.24 9 0.50
13.53 26 10.78 25 5.30 21 -- -4.66 24 1.00
24.33 13 16.87 16 -- -- -2.68 17 0.00
-- -- -- -- -2.24 16 0.00
24.94 11 25.43 3 18.18 1 -- -6.18 28 0.00
27.62 6 26.97 2 14.82 4 -- -7.93 30 0.50
41.52 1 37.95 1 17.83 2 18.31 1 0.87 7 0.00
-- -- -- -- -5.70 27 2.00
25.44 10 17.52 15 11.37 13 16.18 4 -1.34 14 0.10
18.07 24 14.53 22 -- -- -0.53 12 1.00
19.98 23 16.71 17 -- -- -3.86 21 1.00
21.50 20 14.46 23 6.71 20 10.63 15 2.59 3 1.00
25.83 9 21.76 7 13.37 6 12.99 14 -4.02 22 1.00
24.75 12 22.25 4 14.97 3 15.56 7 -10.43 32 0.00
-- -- -- -- 1.23 6 1.00
24.81 19.43 11.95 14.65 -2.13
26.01 8 24.78 1 17.22 1 16.66 1 -4.24 10 --

28.56 1 22.00 2 13.51 3 14.92 2 1.49 4 --
28.04 2 21.58 3 13.62 2 14.90 3 1.62 3 --
27.64 3 21.15 4 13.35 6 14.75 4 1.08 5 --
-- -- -- -- -9.55 11 --
26.93 4 20.49 5 12.10 8 13.41 8 0.38 8 --
26.40 6 20.05 7 12.20 7 13.38 9 0.48 7 --
26.13 7 19.81 8 12.03 9 13.44 7 0.04 9 --
26.84 5 20.26 6 13.37 5 14.53 5 1.93 2 --
25.73 9 19.33 9 13.38 4 14.36 6 2.12 1 --
25.30 10 18.90 10 12.02 10 13.10 10 0.84 6 --
Exit Remark

NIL for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
1% on or before 1Y
1% on or before 12M
1% on or before 60D
0.50% on or before 3M, Nil after 3M
Nil
Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M
Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
Nil
2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
1% on or before 365D
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M
--
--
--
--
--
--
--
--
--
--
--
Jul-22
NIFTY 500 - TRI Anil Shah,Vinod Narayan Bhat 15651.66
NIFTY 500 - TRI Shreyash Devalkar,Hitesh Das 10839.41
S&P BSE 500 - TRI Alok Singh 284.84
S&P BSE 500 - TRI Shridatta Bhandwaldar 7933.66
NIFTY 500 - TRI Atul Bhole,Abhishek Ghosh 7739.45
NIFTY 500 - TRI Trideep Bhattacharya,Ashwani Agarwalla 981.27
NIFTY 500 - TRI Anand Radhakrishnan,R. Janakiraman 9878.44
NIFTY 500 - TRI Roshi Jain,Priya Ranjan 29096.42
NIFTY 500 - TRI Neelotpal Sahai 406.65
S&P BSE 500 - TRI Rajat Chandak,Priyanka Khandelwal 12142.59
S&P BSE 500 - TRI Anoop Bhaskar,Sachin Relekar 5693.13
S&P BSE 500 - TRI Taher Badshah,Amit Nigam 874.52
S&P BSE 500 - TRI Satish Ramanathan,Chaitanya Choksi 209.11
NIFTY 500 - TRI Harsha Upadhyaya 36316.01
S&P BSE 500 - TRI Vihang Naik,Venugopal Manghat 2751.71
NIFTY 500 - TRI Amit Nadekar 402.55
NIFTY 500 - TRI Manish Lodha,Fatema Pacha 977.87
NIFTY 500 - TRI Siddharth Bothra,Niket Shah 9180.83
NIFTY 500 - TRI Aditya Mulki 209.33
NIFTY 500 - TRI Manish Gunwani,Dhrumil Shah 4110.88
NIFTY 500 - TRI Rajeev Thakkar,Rukun Tarachandani 24594.84
NIFTY 500 - TRI Aniruddha Naha,A. Anandha 4761.35
NIFTY 500 - TRI Ankit Pande,Sandeep Tandon 475.40
NIFTY 500 - TRI Nirali Bhansali,Dhawal Ghanshyam Dhanani 649.82
S&P BSE 500 - TRI R. Srinivasan 15671.47
NIFTY 500 - TRI Deepak Ramaraju,Gargi Bhattacharyya Banerjee 63.35
NIFTY 500 - TRI Sonam Udasi,Abhinav Sharma 2160.83
S&P BSE 500 - TRI Ankit Tikmany 246.71
S&P BSE 500 - TRI Vinay Paharia,Hardick Bora 1209.56
NIFTY 500 - TRI Ajay Tyagi 25448.00
S&P BSE 500 - TRI Ramesh Mantri,Piyush Baranwal
231348.35
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
NAV as on
Mid Cap Fund
Aditya Birla SL Midcap Fund(G) 462.36 Oct-02
Axis Midcap Fund-Reg(G) 67.52 Feb-11
Baroda BNP Paribas Mid Cap Fund-Reg(G) 57.73 May-06
DSP Midcap Fund-Reg(G) 86.74 Nov-06
Edelweiss Mid Cap Fund-Reg(G) 51.15 Dec-07
Franklin India Prima Fund(G) 1466.68 Dec-93
HDFC Mid-Cap Opportunities Fund(G) 95.56 Jun-07
HSBC Mid Cap Fund-Reg(G) 9.25 Sep-21
ICICI Pru Midcap Fund(G) 160.94 Oct-04
IDBI Midcap Fund(G) 16.71 Jan-17
Invesco India Midcap Fund(G) 85.06 Apr-07
ITI Mid Cap Fund-Reg(G) 11.27 Mar-21
Kotak Emerging Equity Fund(G) 74.74 Mar-07
L&T Midcap Fund-Reg(G) 202.82 Aug-04
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G) 17.40 Jan-18
Mirae Asset Midcap Fund-Reg(G) 21.20 Jul-19
Motilal Oswal Midcap Fund-Reg(G) 48.69 Feb-14
Nippon India Growth Fund(G) 2079.80 Oct-95
PGIM India Midcap Opp Fund-Reg(G) 43.49 Dec-13
Quant Mid Cap Fund(G) 124.92 Feb-01
SBI Magnum Midcap Fund-Reg(G) 145.46 Mar-05
Sundaram Mid Cap Fund(G) 723.19 Jul-02
Tata Mid Cap Growth Fund(G) 242.22 Jul-94
Taurus Discovery (Midcap) Fund-Reg(G) 72.90 Sep-94
Union Midcap Fund-Reg(G) 27.93 Mar-20
UTI Mid Cap Fund-Reg(G) 185.89 Jul-05
Average
Indices
Nifty Midcap 100 30379.50
Nifty Midcap 100 - TRI 40433.67
S&P BSE Mid-Cap 24516.88
S&P BSE Mid-Cap - TRI 30268.46


Jul-22 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year
3466.1350(Jul-22) -1.16 14 2.56 23 8.45 18 3.27 23 8.77
18676.6199(Jul-22) -1.40 20 4.52 4 10.27 10 4.04 20 4.70
1159.4878(Jul-22) -1.11 12 2.72 22 6.66 24 3.68 22 4.61
13837.7985(Jul-22) -1.20 15 3.20 16 7.77 19 1.91 25 -0.35
2107.6972(Jul-22) -1.11 13 3.83 10 10.17 12 7.46 9 10.67
7277.1690(Jul-22) -1.55 22 3.47 12 12.00 3 5.03 17 3.19
32451.4784(Jul-22) -0.57 5 4.41 7 11.53 5 9.22 2 14.38
1103.7821(Jul-22) -0.62 7 3.61 11 5.05 25 0.54 26
3437.4907(Jul-22) -1.38 17 1.25 26 9.89 15 5.99 14 8.04
192.9671(Jul-22) -1.82 26 3.21 15 10.81 8 3.98 21 2.31
2392.6363(Jul-22) -1.38 18 2.93 19 7.70 20 3.05 24 7.36
384.6438(Jul-22) -0.56 4 4.47 5 11.14 7 7.83 7 0.76
20619.1153(Jul-22) -0.68 9 4.67 3 10.25 11 8.56 5 12.32
6534.1893(Jul-22) -1.39 19 1.71 25 7.14 22 4.63 19 2.64
965.2943(Jul-22) -0.34 3 4.45 6 7.63 21 6.08 13 9.88
8114.6201(Jul-22) -0.84 10 2.89 20 10.76 9 7.22 11 10.20
2919.3239(Jul-22) 0.60 1 5.34 1 13.75 1 11.10 1 28.82
12449.5238(Jul-22) -1.67 24 3.41 13 10.02 13 6.75 12 10.80
6022.6607(Jul-22) -1.54 21 3.18 17 11.26 6 5.64 15 10.77
621.3065(Jul-22) -0.07 2 2.84 21 4.86 26 9.01 4 19.49
7471.6116(Jul-22) -0.58 6 3.99 9 10.01 14 9.21 3 18.72
7156.0897(Jul-22) -1.71 25 4.85 2 12.23 2 7.37 10 9.49
1625.2198(Jul-22) -0.68 8 2.51 24 9.18 17 5.09 16 6.08
73.9705(Jul-22) -0.87 11 3.30 14 7.08 23 7.63 8 6.96
484.7777(Jul-22) -1.34 16 4.22 8 9.79 16 7.92 6 10.08
6891.0420(Jul-22) -1.56 23 3.04 18 11.56 4 4.68 18 8.28
-1.02 3.48 9.50 6.03 9.16
-1.39 7 4.58 4 9.00 5 7.41 4 11.93

-1.35 6 4.72 2 9.58 3 8.10 2 13.30
-1.16 5 4.53 5 9.84 2 7.62 3 11.95
-1.13 4 4.66 3 10.36 1 8.23 1 13.17
-1.01 3 6.64 1 6.69 7 -2.78 7 2.38
-1.00 2 3.62 7 8.93 6 4.70 6 8.05
-0.97 1 3.76 6 9.49 4 5.48 5 9.46
e Limited, a group / associate company of JM Financial Services Pvt. Ltd.

Mid Cap Fund
Rank 2 Year Rank 3 Year Rank 5 Year Rank 10 Year Rank YTD Rank
13 31.52 12 23.46 18 9.21 19 16.07 17 -3.08 21 1.00
19 26.89 18 24.93 14 17.69 3 19.73 4 -3.57 22 1.00
20 29.56 15 25.53 12 12.39 14 18.68 8 0.68 9 1.00
25 19.54 24 20.21 22 11.48 16 17.51 14 -4.66 23 1.00
8 34.56 8 29.13 5 15.62 5 20.62 1 -0.09 11 1.00
21 25.73 20 19.21 23 10.51 17 18.23 11 -2.19 18 1.00
4 31.99 11 25.55 11 12.94 13 19.10 6 4.67 3 1.00
-- -- -- -- -- -9.60 26 1.00
15 31.11 14 23.89 17 12.27 15 18.27 10 -1.43 14 1.00
23 24.81 21 21.25 19 8.58 21 -- -5.00 25 1.00
16 26.68 19 24.95 13 14.64 8 18.95 7 -4.84 24 1.00
24 -- -- -- -- -0.75 13 1.00
5 35.19 6 28.64 7 15.71 4 20.55 3 2.89 5 1.00
22 22.78 23 20.34 21 9.23 18 18.17 12 -1.71 16 1.00
11 32.03 10 26.61 10 -- -- -0.74 12 1.00
9 35.84 5 29.79 4 -- -- 2.04 6 1.00
1 40.31 3 28.57 8 14.78 7 -- 6.63 1 1.00
6 33.08 9 26.97 9 14.94 6 17.04 15 1.77 8 1.00
7 41.31 1 40.70 1 18.93 2 -- -2.16 17 0.50
2 40.77 2 37.37 2 19.70 1 15.46 18 5.96 2 0.50
3 39.90 4 31.61 3 14.17 9 20.60 2 3.14 4 1.00
12 29.15 16 20.69 20 9.05 20 16.80 16 1.81 7 0.00
18 29.08 17 24.24 16 13.49 11 18.56 9 -1.44 15 1.00
17 23.77 22 24.59 15 12.95 12 17.70 13 0.51 10 1.00
10 35.10 7 -- -- -- -2.45 20 1.00
14 31.12 13 28.66 6 13.50 10 19.48 5 -2.35 19 1.00
31.32 26.39 13.42 18.42 -0.61
4 33.70 3 26.01 4 11.47 4 15.38 4 -0.21 3 --

1 35.08 1 27.25 3 12.59 2 16.69 2 0.63 1 --
3 33.45 4 27.35 2 -- -- -0.47 4 --
2 34.72 2 28.54 1 14.95 1 19.07 1 0.29 2 --
7 -- -- -- -- -9.55 7 --
6 28.00 6 23.27 6 10.43 5 14.80 5 -1.82 6 --
5 29.50 5 24.66 5 11.61 3 16.22 3 -0.89 5 --
Exit Remark

Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
1% on or before 1Y
1% on or before 12M
--
--
--
--
--
--
--
Jul-22
Nifty Midcap 150 - TRI Anil Shah 3466.14
S&P BSE 150 MidCap - TRI Shreyash Devalkar,Hitesh Das 18676.62
Nifty Midcap 150 - TRI Shiv Chanani 1159.49
Nifty Midcap 150 - TRI Vinit Sambre,Jay Kothari 13837.80
Nifty Midcap 150 - TRI Trideep Bhattacharya,Sahil Shah 2107.70
Nifty Midcap 150 - TRI R. Janakiraman,Akhil Kalluri 7277.17
Nifty Midcap 150 - TRI Chirag Setalvad,Priya Ranjan 32451.48
S&P BSE 150 MidCap - TRI Ankur Arora 1103.78
Nifty Midcap 150 - TRI Lalit Kumar 3437.49
Nifty Midcap 150 - TRI Alok Ranjan 192.97
S&P BSE 150 MidCap - TRI Pranav Gokhale 2392.64
Nifty Midcap 150 - TRI Pradeep Gokhale,Hetal Gada 384.64
Nifty Midcap 150 - TRI Pankaj Tibrewal 20619.12
S&P BSE 150 MidCap - TRI Vihang Naik,Venugopal Manghat 6534.19
Nifty Midcap 150 - TRI Abhinav Khandelwal,Manish Lodha 965.29
Nifty Midcap 150 - TRI Ankit Jain 8114.62
Nifty Midcap 150 - TRI Niket Shah,Abhiroop Mukherjee 2919.32
Nifty Midcap 150 - TRI Manish Gunwani,Dhrumil Shah 12449.52
Nifty Midcap 150 - TRI Aniruddha Naha,Sharma Vivek 6022.66
Nifty Midcap 150 - TRI Ankit Pande,Vasav Sahgal 621.31
Nifty Free Float Midcap 150 - TRI Sohini Andani 7471.61
Nifty Midcap 100 - TRI S. Bharath,Ratish Varier 7156.09
Nifty Midcap 150 - TRI Satish Chandra Mishra,Abhinav Sharma 1625.22
Nifty Midcap 150 - TRI Hardik Shah,Prasanna Pathak 73.97
S&P BSE 150 MidCap - TRI Vinay Paharia,Hardick Bora 484.78
Nifty Midcap 150 - TRI Ankit Agarwal 6891.04
168436.65
-- --
-- --
-- --
-- --
-- --
-- --
-- --
NAV as on Corpus
Small cap Fund
August 22 2022 Launch Date Jul-22 1 Week
Aditya Birla SL Small Cap Fund(G) 51.07 May-07 2847.7748(Jul-22) 0.27
Axis Small Cap Fund-Reg(G) 61.16 Nov-13 9811.1512(Jul-22) -1.21
Bank of India Small Cap Fund-Reg(G) 25.86 Dec-18 333.2938(Jul-22) -0.50
Canara Rob Small Cap Fund-Reg(G) 23.96 Feb-19 3074.1088(Jul-22) -0.95
DSP Small Cap Fund-Reg(G) 109.79 Jun-07 8747.7337(Jul-22) -0.85
Edelweiss Small Cap Fund-Reg(G) 24.42 Feb-19 1216.6973(Jul-22) -1.03
Franklin India Smaller Cos Fund(G) 87.93 Jan-06 6817.3172(Jul-22) -1.75
HDFC Small Cap Fund-Reg(G) 72.93 Apr-08 12933.6374(Jul-22) 0.01
HSBC Small Cap Equity Fund(G) 78.37 May-05 291.2447(Jul-22) -1.62
ICICI Pru Smallcap Fund(G) 51.99 Oct-07 3978.9721(Jul-22) -0.63
IDBI Small Cap Fund(G) 18.04 Jun-17 132.2183(Jul-22) -0.33
IDFC Emerging Businesses Fund-Reg(G) 20.85 Feb-20 1406.7927(Jul-22) -0.30
Invesco India Smallcap Fund-Reg(G) 20.71 Oct-18 1286.6562(Jul-22) -0.10
ITI Small Cap Fund-Reg(G) 13.68 Feb-20 395.6045(Jul-22) -0.73
Kotak Small Cap Fund(G) 163.32 Feb-05 7783.8019(Jul-22) 0.26
L&T Emerging Businesses Fund-Reg(G) 45.27 May-14 7992.9879(Jul-22) -0.48
Nippon India Small Cap Fund(G) 86.63 Sep-10 20362.5822(Jul-22) -0.44
PGIM India Small Cap Fund-Reg(G) 10.68 Jul-21 1923.9618(Jul-22) -0.19
Quant Small Cap Fund(G) 126.81 Oct-96 1910.7539(Jul-22) -0.76
SBI Small Cap Fund-Reg(G) 108.90 Sep-09 12824.6512(Jul-22) -0.83
Sundaram Small Cap Fund(G) 143.64 Feb-05 1953.0404(Jul-22) -1.19
Tata Small Cap Fund-Reg(G) 21.55 Nov-18 2229.7417(Jul-22) 0.23
Union Small Cap Fund-Reg(G) 29.45 Jun-14 896.7618(Jul-22) -0.91
UTI Small Cap Fund-Reg(G) 15.06 Dec-20 2177.1205(Jul-22) -1.49
Average -0.65
Indices
NIFTY 50 - TRI 25396.57 -1.10
Nifty Smallcap 100 - TRI 11751.61 -1.21
Nifty Smallcap 250 8960.30 -0.36
Nifty Smallcap 250 - TRI 11152.28 -0.32
S&P BSE 250 Small Cap 3694.92 -0.37
S&P BSE 250 Small Cap - TRI 4476.95 -0.35
S&P BSE Small-Cap 27844.73 -0.22
S&P BSE Small-Cap - TRI 33867.11 -0.18


Small cap
P2P Absolute Returns (%) P2P Compound Annualized (%)
Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 2 Year Rank 3 Year
1 3.39 9 6.85 13 2.17 22 0.97 21 31.75 19 21.76
21 3.77 6 6.53 18 5.36 13 12.79 8 36.83 16 29.46
11 4.70 3 9.58 3 4.02 16 11.30 12 40.92 9 40.53
18 1.83 21 7.11 11 8.22 4 22.67 1 46.91 2 41.00
16 1.07 23 3.28 22 6.47 8 11.66 10 36.62 17 32.11
19 3.38 10 8.93 6 6.28 10 13.91 6 41.37 8 35.45
24 1.99 20 6.70 15 1.88 23 8.92 15 37.95 13 24.15
4 2.35 18 8.34 8 6.30 9 7.96 18 38.44 11 25.85
23 3.03 13 1.91 24 -4.50 24 -0.59 22 31.17 21 23.64
12 0.89 24 7.37 10 9.36 2 13.36 7 42.58 7 31.42
8 6.43 1 10.47 1 8.61 3 21.19 2 43.03 6 30.29
7 2.08 19 5.48 21 2.28 21 -2.49 23 31.39 20
5 3.45 8 8.09 9 5.56 12 6.66 20 36.29 18 30.84
13 3.18 12 6.62 17 2.55 19 -5.99 24 20.25 22
2 3.80 5 6.82 14 4.51 14 11.20 13 45.46 3 37.17
10 2.86 16 7.01 12 6.22 11 16.08 5 44.45 5 29.40
9 2.83 17 9.17 5 8.11 6 16.15 4 45.25 4 36.59
6 2.89 15 5.64 20 4.20 15 8.60 16 --
14 3.03 14 2.54 23 2.46 20 9.06 14 49.12 1 52.26
15 6.10 2 9.35 4 10.32 1 18.25 3 36.97 15 31.89
20 3.64 7 8.61 7 3.92 17 7.31 19 37.31 14 28.27
3 4.01 4 5.73 19 7.76 7 8.00 17 40.65 10 31.72
17 3.37 11 9.93 2 8.11 5 11.36 11 38.32 12 35.11
22 1.67 22 6.66 16 3.33 18 12.76 9 --
3.16 7.03 5.15 10.05 38.77 32.45
7 4.84 1 8.41 1 3.31 3 7.80 3 25.62 8 19.05

8 2.08 8 2.39 8 -4.86 8 -4.40 8 29.47 7 22.59
5 2.67 7 3.53 7 0.93 7 5.15 7 34.95 5 27.54
3 2.86 6 4.05 6 1.55 6 6.32 5 36.24 3 28.84
6 3.49 5 4.70 5 2.44 5 5.78 6 34.48 6 26.81
4 3.69 4 5.21 4 3.04 4 6.89 4 35.83 4 28.31
2 4.00 3 5.67 3 4.30 2 8.05 2 37.92 2 31.92
1 4.16 2 6.09 2 4.79 1 8.96 1 39.06 1 33.17

Small cap Fund
Compound Annualized (%) Exit Load
Rank 5 Year Rank 10 Year Rank YTD Rank

20 6.96 15 16.00 9 -8.11 21 1.00
14 19.69 2 -- -1.59 7 1.00
3 -- -- -5.03 17 1.00
2 -- -- 3.68 1 1.00
8 13.73 9 21.54 3 -2.79 11 1.00
6 -- -- -2.17 8 1.00
18 10.35 12 19.89 5 -4.95 16 1.00
17 14.76 8 18.10 6 -4.39 15 1.00
19 8.79 14 15.71 10 -16.12 24 1.00
11 15.00 7 16.79 7 1.64 3 1.00
13 12.41 11 -- 1.52 4 1.00
-- -- -- -8.25 22 1.00
12 -- -- -5.22 18 1.00
-- -- -- -8.80 23 1.00
4 18.14 4 20.57 4 -2.51 10 1.00
15 13.57 10 -- -3.12 12 1.00
5 18.14 5 24.42 2 -0.76 6 1.00
-- -- -- -6.64 20 0.50
1 20.27 1 14.48 11 -4.21 14 1.00
9 19.02 3 25.35 1 3.28 2 1.00
16 9.23 13 16.73 8 -5.93 19 0.00
10 -- -- -2.48 9 1.00
7 15.45 6 -- -0.47 5 1.00
-- -- -- -4.05 13 1.00
14.37 19.05 -3.65
8 13.79 1 13.84 4 1.96 1 --

7 6.07 6 12.12 6 -16.87 8 --
5 -- -- -8.94 7 --
3 9.86 5 15.63 2 -8.23 6 --
6 -- -- -7.53 5 --
4 10.15 4 13.03 5 -6.82 4 --
2 12.59 3 15.41 3 -5.48 3 --
1 13.60 2 16.60 1 -4.90 2 --
Exit Remark

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after
Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y
1% on or before 365D, NIL after 365D
1% on or before 1Y
1% on or before 1Y, NIL after 1Y
1% on or before 12M
1% on or before 1Y
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M,
--
--
--
--
--
--
--
--
Jul-22
S&P BSE 250 Small Cap - TRI Vishal Gajwani,Nitesh Jain 2847.77
Nifty Smallcap 250 - TRI Anupam Tiwari,Hitesh Das 9811.15
Nifty Smallcap 250 - TRI Dhruv Bhatia 333.29
Nifty Smallcap 250 - TRI Ajay Khandelwal,Shridatta Bhandwaldar 3074.11
S&P BSE 250 Small Cap - TRI Vinit Sambre,Jay Kothari 8747.73
Nifty Smallcap 250 - TRI Sahil Shah,Trideep Bhattacharya 1216.70
Nifty Smallcap 250 - TRI R. Janakiraman,Sandeep Manam 6817.32
S&P BSE 250 Small Cap - TRI Chirag Setalvad,Priya Ranjan 12933.64
S&P BSE 250 Small Cap - TRI Ankur Arora 291.24
Nifty Smallcap 250 - TRI Harish Bihani 3978.97
Nifty Smallcap 250 - TRI Alok Ranjan 132.22
S&P BSE 250 Small Cap - TRI Anoop Bhaskar 1406.79
S&P BSE 250 Small Cap - TRI Taher Badshah,Pranav Gokhale 1286.66
Nifty Smallcap 250 - TRI Dhimant Shah,Pratibh Agarwal 395.60
Nifty Smallcap 250 - TRI Pankaj Tibrewal 7783.80
S&P BSE 250 Small Cap - TRI Venugopal Manghat,Vihang Naik 7992.99
Nifty Smallcap 250 - TRI Samir Rachh,Kinjal Desai 20362.58
Nifty Smallcap 250 - TRI Aniruddha Naha,Ravi Adukia 1923.96
Nifty Smallcap 250 - TRI Ankit Pande,Vasav Sahgal 1910.75
S&P BSE 250 Small Cap - TRI R. Srinivasan 12824.65
Nifty Smallcap 100 - TRI Ravi Gopalakrishnan,Sudhir Kedia 1953.04
Nifty Smallcap 250 - TRI Chandraprakash Padiyar,Satish Chandra Mishra 2229.74
S&P BSE 250 Small Cap - TRI Vinay Paharia,Hardick Bora 896.76
Nifty Smallcap 250 - TRI Ankit Agarwal,Kamal Gada 2177.12
113328.61
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
NAV as on Corpus
Dividend Yield Fund
August 22 2022 Launch Date Jul-22 1 Week
Aditya Birla SL Dividend Yield Fund(G) 251.59 Feb-03 812.6610(Jul-22) -0.96
HDFC Dividend Yield Fund-Reg(G) 14.57 Dec-20 2967.7955(Jul-22) -1.07
ICICI Pru Dividend Yield Equity Fund(G) 27.66 May-14 1012.6657(Jul-22) -1.00
IDBI Dividend Yield Fund-Reg(G) 17.06 Dec-18 91.1230(Jul-22) -1.50
Sundaram Dividend Yield Fund(G) 85.09 Oct-04 306.1093(Jul-22) -0.84
Tata Dividend Yield Fund-Reg(G) 11.05 May-21 586.5666(Jul-22) -1.17
Templeton India Equity Income Fund(G) 84.79 May-06 1291.9513(Jul-22) -0.33
UTI Dividend Yield Fund-Reg(G) 102.62 May-05 2877.8354(Jul-22) -0.79
Average -0.96
Indices
Nifty Dividend Opportunities 50 - TRI 5413.11 -0.28
Nifty Dividend Opportunities 50 3674.90 -0.40
Aditya Birla SL Pure Value Fund(G) 70.03 Mar-08 3922.6070(Jul-22) -1.57

Axis Value Fund-Reg(G) 9.96 Sep-21 258.7950(Jul-22) -1.87
Canara Rob Value Fund-Reg(G) 10.77 Sep-21 711.2853(Jul-22) -1.82
DSP Value Fund-Reg(G) 12.99 Dec-20 588.8084(Jul-22) -0.61
HDFC Capital Builder Value Fund(G) 429.23 Feb-94 5223.8062(Jul-22) -0.87
ICICI Pru Value Discovery Fund(G) 258.47 Aug-04 24693.6581(Jul-22) -1.35
IDBI Long Term Value Fund-Reg(G) 15.64 Aug-18 99.9120(Jul-22) -1.82
IDFC Sterling Value Fund-Reg(G) 88.76 Mar-08 4685.5886(Jul-22) -1.16
Indiabulls Value Fund-Reg(G) 17.02 Sep-15 10.5634(Jul-22) -1.01
ITI Value Fund-Reg(G) 9.72 Jun-21 147.5090(Jul-22) -0.43
JM Value Fund(G) 49.79 Jun-97 153.3211(Jul-22) -1.46
L&T India Value Fund-Reg(G) 56.53 Jan-10 7556.7826(Jul-22) -1.31
Nippon India Value Fund(G) 122.62 Jun-05 4507.8281(Jul-22) -0.67
Quant Value Fund-Reg(G) 10.16 Nov-21 472.8162(Jul-22) -1.14
Tata Equity P/E Fund(G) 200.76 Jun-04 5029.3977(Jul-22) -0.73
Union Value Discovery Fund-Reg(G) 16.87 Dec-18 139.6265(Jul-22) -1.46
UTI Value Opp Fund-Reg(G) 100.42 Jul-05 6670.6839(Jul-22) -0.92
Average -1.19
Indices
NIFTY 100 - TRI 23656.44 -0.85
NIFTY 100 17792.45 -0.92
S&P BSE 500 - TRI 29651.55 -0.81
S&P BSE 500 23925.67 -0.87
Invesco India Contra Fund(G) 77.23 Apr-07 9000.9980(Jul-22) -1.03

Kotak India EQ Contra Fund(G) 83.37 Jul-05 1319.1539(Jul-22) -1.33
Average -1.18
Indices
NIFTY 100 - TRI 23656.44 -0.85
S&P BSE 500 - TRI 29651.55 -0.81

Dividend Yield F
P2P Absolute Returns (%) P2P Compound Annualized (%
Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 2 Year Rank 3 Year
4 3.78 4 6.49 4 4.86 3 6.41 5 23.14 4 20.39
6 3.87 3 7.20 2 5.93 1 12.88 3 --
5 4.38 2 7.17 3 4.18 4 15.54 1 33.40 2 23.32
8 4.79 1 8.94 1 2.46 7 7.46 4 21.03 6 20.85
3 3.06 7 5.67 5 2.51 6 3.31 7 23.85 3 20.94
7 3.43 5 5.59 6 3.07 5 4.86 6 --
1 2.36 8 3.60 8 5.16 2 13.84 2 34.97 1 25.17
2 3.39 6 5.40 7 0.96 8 0.75 8 22.59 5 19.26
3.63 6.26 3.64 8.13 26.50 21.65
1 4.18 1 5.98 1 4.55 1 7.70 1 25.01 1 18.36

2 3.85 2 4.40 2 2.75 2 4.28 2 21.29 2 15.01
Value Fund
14 2.26 16 5.73 14 2.88 11 2.98 12 25.43 8 17.51
17 2.79 14 8.85 4 2.26 12 -- --
16 3.36 10 8.90 3 6.32 1 -- --
2 3.74 6 6.64 12 3.11 9 0.96 13 --
5 4.18 5 8.21 7 1.90 13 7.01 6 26.47 6 18.36
11 3.68 7 5.36 16 3.74 6 16.75 1 31.09 2 25.00
15 3.30 11 7.86 9 1.03 16 6.07 9 24.65 10 17.90
9 2.23 17 5.60 15 3.69 7 13.00 2 40.88 1 27.27
7 4.27 3 7.46 11 1.51 14 6.28 8 22.01 12 17.50
1 4.80 1 8.47 5 3.82 5 0.60 14 --
12 2.63 15 7.50 10 -0.38 17 5.26 11 26.90 5 19.85
10 3.24 12 5.81 13 1.16 15 6.52 7 27.13 4 20.60
3 3.47 8 8.27 6 3.44 8 8.93 4 29.81 3 22.79
8 4.45 2 2.32 17 5.91 3 -- --
4 4.25 4 7.92 8 5.91 2 9.32 3 23.39 11 17.33
13 3.05 13 8.91 2 4.20 4 8.37 5 25.29 9 21.03
6 3.45 9 9.59 1 3.01 10 5.92 10 26.10 7 21.41
3.48 7.26 3.15 7.00 27.43 20.55
2 5.06 1 8.81 2 3.95 2 8.37 2 25.73 3 19.33

4 4.84 3 7.99 4 2.99 4 6.87 4 24.16 4 17.95
1 5.04 2 8.87 1 4.84 1 9.34 1 28.04 1 21.58
3 4.81 4 8.08 3 3.86 3 7.76 3 26.40 2 20.05
Contra Fund
1 3.64 1 9.62 1 3.85 1 7.65 1 24.26 2 21.17
2 3.21 2 8.18 2 2.72 2 6.61 2 25.96 1 19.28
3.42 8.90 3.28 7.13 25.11 20.22
2 5.06 1 8.81 2 3.95 2 8.37 2 25.73 2 19.33

1 5.04 2 8.87 1 4.84 1 9.34 1 28.04 1 21.58

Dividend Yield Fund
P Compound Annualized (%) Exit Load
Rank 5 Year Rank 10 Year Rank YTD Rank

5 8.17 5 11.57 4 -2.58 5 1.00
-- -- -- 2.00 3 1.00
2 10.91 4 -- 3.48 2 1.00
4 -- -- -2.63 6 1.00
3 12.69 2 14.16 2 -1.33 4 1.00
-- -- -- -2.71 7 0.00
1 14.37 1 15.25 1 4.02 1 1.00
6 12.20 3 12.46 3 -5.33 8 1.00
11.67 13.36 -0.63
1 11.87 1 12.10 1 1.25 1 --

2 8.67 2 9.07 2 -1.17 2 --
Value Fund
10 4.62 10 15.93 5 -2.70 13 1.00
-- -- -- -3.86 16 1.00
-- -- -- 4.87 2 1.00
-- -- -- -3.81 15 1.00
8 10.66 5 14.95 8 -2.04 12 1.00
2 14.15 1 17.64 2 6.88 1 1.00
9 -- -- -0.89 9 1.00
1 12.10 4 16.37 3 -1.57 11 1.00
11 6.18 9 -- -0.20 8 1.00
-- -- -- -1.35 10 1.00
7 10.08 7 15.03 7 -3.90 17 1.00
6 10.24 6 17.96 1 -2.82 14 1.00
3 13.44 2 15.55 6 0.58 5 1.00
-- -- -- 0.20 7 0.00
12 9.67 8 16.03 4 1.05 3 1.00
5 -- -- 0.78 4 1.00
4 13.15 3 13.21 9 0.33 6 0.00
10.43 15.85 -0.50
3 13.38 2 14.36 2 2.12 1 --

4 11.99 4 12.92 4 0.99 3 --
1 13.62 1 14.90 1 1.62 2 --
2 12.20 3 13.38 3 0.48 4 --
Contra Fund
1 14.28 1 17.59 1 0.26 2 1.00
2 13.33 2 14.79 2 1.03 1 1.00
13.81 16.19 0.64
2 13.38 2 14.36 2 2.12 1 --

1 13.62 1 14.90 1 1.62 2 --
Exit Remark Benchmark
1% on or before 90D, Nil after 90D NIFTY 500 - TRI

1% on or before 1Y, Nil after 1Y NIFTY 500 - TRI
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M NIFTY 500 - TRI
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D NIFTY 500 - TRI
Nil upto 12% of investments and 1% for remaining units on or before 365D, Nil after 365D Nifty Dividend Opportunities 5
1% on or before 1Y Nifty Dividend Opportunities 5
1% before 1Y, Nil on or after 1Y NIFTY 500 - TRI
-- --
-- --
1% on or before 90D, Nil after 90D NIFTY 500 - TRI

Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12MNIFTY500 Value 50 - TRI
1% on or before 365D, Nil after 365D S&P BSE 500 - TRI
1% on or before 12M, Nil after 12M NIFTY500 Value 50 - TRI
1% on or before 12M, Nil after 12M NIFTY 500 - TRI
Nil upto 10% of units and in excess of limits 1% on or before 12M, Nil after 12M NIFTY 500 - TRI
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 36 S&P BSE 500 - TRI
1% on or before 1Y, Nil after 1Y NIFTY500 Value 50 - TRI
1% on or before 3M, Nil after 3M NIFTY500 Value 50 - TRI
1% on or before 60D S&P BSE 500 - TRI
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y S&P BSE 500 - TRI
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M NIFTY 500 - TRI
Nil NIFTY 500 - TRI
Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M NIFTY 500 - TRI
1% on or before 15D, Nil after 15D NIFTY500 Value 50 - TRI
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y NIFTY 500 - TRI
-- --
-- --
-- --
-- --
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y S&P BSE 500 - TRI
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y NIFTY500 Value 50 - TRI
-- --
-- --
Fund Manager Corpus
Jul-22
Dhaval Gala,Vinod Narayan Bhat 812.66
Gopal Agrawal,Priya Ranjan 2967.80
Mittul Kalawadia,Priyanka Khandelwal 1012.67
Alok Ranjan 91.12
Ratish Varier,Ashish Agarwal 306.11
Sailesh Jain,Venkat Samala 586.57
Anand Radhakrishnan,Rajasa Kakulavarapu 1291.95
Swati Kulkarni 2877.84
9946.71
--
--
Milind Bafna 3922.61

Jinesh Gopani,Hitesh Das 258.80
Vishal Mishra,Silky Jain 711.29
Aparna Karnik,Prateek Nigudkar 588.81
Gopal Agrawal,Priya Ranjan 5223.81
Sankaran Naren,Dharmesh Kakkad 24693.66
Alok Ranjan 99.91
Anoop Bhaskar,Daylynn Pinto 4685.59
Sumit Bhatnagar,Karan Singh 10.56
Rohan Korde,Pratibh Agarwal 147.51
Satish Ramanathan,Asit Bhandarkar 153.32
Venugopal Manghat,Vihang Naik 7556.78
Meenakshi Dawar,Kinjal Desai 4507.83
Sandeep Tandon,Ankit Pande 472.82
Sonam Udasi,Amey Sathe 5029.40
Vinay Paharia,Sanjay Bembalkar 139.63
Amit Premchandani 6670.68
64872.99
--
--
--
--
Taher Badshah,Dhimant Kothari 9001.00

Shibani Kurian 1319.15
10320.15
--
--
NAV as on
BFSI
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 38.29 Dec-13
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 29.64 Jun-12
HDFC Banking & Financial Services Fund-Reg(G) 10.47 Jun-21
ICICI Pru Banking & Fin Serv Fund(G) 84.45 Aug-08
IDBI Banking & Financial Services Fund-Reg(G) 13.35 Jun-18
Invesco India Financial Services Fund(G) 76.33 Jul-08
ITI Banking & Financial Services Fund-Reg(G) 10.23 Dec-21
LIC MF Banking & Financial Services Fund-Reg(G) 14.38 Mar-15
Mirae Asset Banking and Financial Services Fund-Reg(G) 12.55 Dec-20
Nippon India Banking & Financial Services Fund(G) 367.40 May-03
SBI Banking & Financial Services Fund-Reg(G) 24.90 Feb-15
Sundaram Fin Serv Opp Fund(G) 60.50 Jun-08
Tata Banking & Financial Services Fund-Reg(G) 25.30 Dec-15
Taurus Banking & Fin Serv Fund-Reg(G) 34.67 May-12
Average
Indices
S&P BSE BANKEX - TRI 51213.24
NIFTY BANK - TRI 52081.22
Nifty Financial Services - TRI 21878.00
NIFTY BANK 38297.75
Nifty Financial Services 17763.40
Aditya Birla SL Infrastructure Fund(G) 48.10 Mar-06

Bank of India Mfg & Infra Fund-Reg(G) 28.82 Mar-10
Canara Rob Infrastructure Fund-Reg(G) 80.72 Dec-05
Franklin Build India Fund(G) 65.94 Sep-09
HDFC Infrastructure Fund(G) 21.74 Mar-08
HSBC Infra Equity Fund(G) 26.41 Feb-06
ICICI Pru Infrastructure Fund(G) 88.45 Aug-05
IDFC Infrastructure Fund-Reg(G) 23.65 Mar-11
Invesco India Infrastructure Fund(G) 31.48 Oct-07
Kotak Infra & Eco Reform Fund(G) 35.12 Feb-08
L&T Infrastructure Fund-Reg(G) 24.12 Sep-07
LIC MF Infra Fund-Reg(G) 23.27 Mar-08
Quant Infrastructure Fund(G) 21.99 Aug-07
SBI Infrastructure Fund-Reg(G) 26.01 Jul-07
Sundaram Infra Advantage Fund(G) 51.44 Sep-05
Tata Infrastructure Fund-Reg(G) 98.26 Dec-04
Taurus Infrastructure Fund-Reg(G) 39.41 Mar-07
Average
Indices
S&P BSE 100 - TRI 22255.56
S&P BSE 100 17886.76
NIFTY 500 - TRI 23238.86
Nifty Infrastructure - TRI 6413.05
Nifty Infrastructure 5009.65
S&P BSE India Infrastructure Index 289.53
Franklin India Technology Fund(G) 293.54 Aug-98
ICICI Pru Technology Fund(G) 136.33 Mar-00
Average
Indices
S&P BSE Information Technology - TRI 40197.77
S&P BSE TECk Index - TRI 17459.67
S&P BSE TECk Index 13715.25
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 16.80 Jul-19

DSP Healthcare Fund-Reg(G) 20.28 Nov-18
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 18.81 Jul-18
IDBI Healthcare Fund-Reg(G) 16.73 Feb-19
ITI Pharma & Healthcare Fund-Reg(G) 9.07 Nov-21
Mirae Asset Healthcare Fund-Reg(G) 21.17 Jul-18
Nippon India Pharma Fund(G) 274.47 Jun-04
Tata India Pharma & Healthcare Fund-Reg(G) 16.08 Dec-15
Average
Indices
NIFTY PHARMA - TRI 15331.23
S&P BSE Health Care - TRI 25747.37
S&P BSE Health Care 22617.10
Aditya Birla SL Mfg. Equity Fund-Reg(G) 19.30 Feb-15

Baroda BNP Paribas India Consumption Fund-Reg(G) 20.30 Sep-18
ICICI Pru Bharat Consumption Fund(G) 15.75 Apr-19
ICICI Pru FMCG Fund(G) 373.89 Mar-99
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G) 14.49 Nov-18
Mirae Asset Great Consumer Fund-Reg(G) 57.52 Mar-11
Nippon India Consumption Fund(G) 124.65 Sep-04
Tata India Consumer Fund-Reg(G) 26.95 Dec-15
UTI India Consumer Fund-Reg(G) 39.78 Jul-07
Average
Indices
NIFTY FMCG - TRI 66935.37
S&P BSE 500 - TRI 29651.55
S&P BSE 500 23925.67
NIFTY COMMODITIES - TRI 8195.23
NIFTY COMMODITIES 5691.70
Nifty India Consumption - TRI 9418.97
Nifty India Consumption 7672.00
DSP Natural Res & New Energy Fund-Reg(G) 52.68 Apr-08

Nippon India Power & Infra Fund(G) 159.07 May-04
Tata Resources & Energy Fund-Reg(G) 27.19 Dec-15
Average
Indices
S&P BSE OIL & GAS Index 19433.17
NIFTY COMMODITIES - TRI 8195.23
S&P BSE METAL Index 18373.90
ICICI Pru Exports & Services Fund(G) 92.79 Nov-05

Sundaram Services Fund-Reg(G) 21.01 Sep-18
Average
Indices
S&P BSE 500 - TRI 29651.55
Aditya Birla SL MNC Fund-Reg(G) 966.40 Dec-99

ICICI Pru MNC Fund(G) 19.09 Jun-19
Average
Indices
NIFTY MNC - TRI 29405.45
NIFTY MNC 19303.40
Aditya Birla SL Business Cycle Fund-Reg(G) 10.09 Dec-21

Aditya Birla SL Digital India Fund(G) 117.87 Jan-00
Aditya Birla SL ESG Fund-Reg(G) 11.99 Dec-20
Aditya Birla SL India GenNext Fund(G) 140.82 Aug-05
Aditya Birla SL PSU Equity Fund-Reg(G) 14.84 Dec-19
Aditya Birla SL Special Opp Fund-Reg(G) 15.12 Oct-20
Axis ESG Equity Fund-Reg(G) 15.06 Feb-20
Axis Quant Fund-Reg(G) 10.69 Jul-21
Axis Special Situations Fund-Reg(G) 12.34 Dec-20
Baroda BNP Paribas Business Cycle Fund-Reg(G) 9.75 Sep-21
Canara Rob Consumer Trends Fund-Reg(G) 69.00 Sep-09
DSP India T.I.G.E.R Fund-Reg(G) 150.65 Jun-04
DSP Quant Fund-Reg(G) 15.95 Jun-19
Edelweiss Recently Listed IPO Fund-Reg(G) 17.28 Feb-18
Franklin India Opportunities Fund(G) 115.44 Feb-00
HDFC Housing Opp Fund-Reg(G) 12.74 Dec-17
ICICI Pru Business Cycle Fund(G) 13.39 Jan-21
ICICI Pru Commodities Fund(G) 24.29 Oct-19
ICICI Pru ESG Fund(G) 13.07 Oct-20
ICICI Pru India Opp Fund(G) 18.70 Jan-19
ICICI Pru Manufacturing Fund(G) 17.80 Oct-18
ICICI Pru Quant Fund(G) 14.05 Dec-20
IIFL Quant Fund-Reg(G) 10.13 Nov-21
Invesco India ESG Equity Fund-Reg(G) 12.03 Mar-21
Invesco India PSU Equity Fund(G) 27.31 Nov-09
Kotak ESG Opportunities Fund-Reg(G) 11.47 Dec-20
Kotak Manufacture in India Fund-Reg(G) 11.04 Feb-22
Kotak Pioneer Fund-Reg(G) 17.69 Oct-19
L&T Business Cycle Fund-Reg(G) 23.52 Aug-14
Mirae Asset Nifty 100 ESG Sector Leaders ETF 29.44 Nov-20
Nippon India Quant Fund(G) 40.32 Apr-08
Quant ESG Equity Fund-Reg(G) 20.81 Nov-20
Quant Quantamental Fund-Reg(G) 12.30 Apr-21
SBI Equity Minimum Variance Fund-Reg(G) 16.20 Mar-19
SBI Magnum Comma Fund-Reg(G) 65.88 Aug-05
SBI PSU Fund-Reg(G) 13.53 Jul-10
Sundaram Rural and Consumption Fund(G) 61.32 May-06
Tata Business Cycle Fund-Reg(G) 10.73 Aug-21
Tata Digital India Fund-Reg(G) 32.28 Dec-15
Tata Ethical Fund-Reg(G) 279.05 May-96
Tata Quant Fund-Reg(G) 10.16 Jan-20
Average
Indices
S&P BSE 500 - TRI 29651.55
S&P BSE 500 23925.67


2277.3640(Jul-22) -0.91 1 5.37 2 12.75 6 2.99 9 3.83
59.3477(Jul-22) -1.98 11 4.71 6 12.82 4 3.24 8 7.43
2485.8249(Jul-22) -1.88 10 4.89 4 12.48 7 3.26 7 3.79
5277.9275(Jul-22) -1.54 2 3.68 12 10.55 12 3.35 6 4.08
89.2220(Jul-22) -1.77 6 5.70 1 13.71 2 1.99 13 4.11
444.2724(Jul-22) -1.88 9 4.25 9 10.35 13 2.33 12 1.40
174.8700(Jul-22) -1.69 5 4.82 5 11.92 8 6.82 1
63.4482(Jul-22) -1.82 7 4.96 3 16.46 1 6.49 2 8.93
1131.4629(Jul-22) -2.05 12 4.11 10 12.81 5 2.48 11 5.50
3502.3335(Jul-22) -2.13 14 2.88 14 10.96 10 3.88 3 9.01
3553.3738(Jul-22) -2.08 13 3.35 13 11.37 9 3.70 4 4.83
568.4516(Jul-22) -1.62 4 4.34 8 12.97 3 3.40 5 5.73
1057.1820(Jul-22) -1.58 3 3.82 11 10.92 11 2.69 10 1.05
9.4882(Jul-22) -1.84 8 4.43 7 10.20 14 1.91 14 6.25
-1.77 4.38 12.16 3.47 5.07
-1.92 5 3.72 5 11.30 5 3.27 2 11.04

-1.91 3 4.45 3 12.28 3 3.31 1 10.15
-1.62 1 5.51 1 13.06 1 2.57 3 4.47
-1.91 3 4.24 4 11.73 4 2.48 4 9.26
-1.62 2 5.37 2 12.47 2 1.72 5 3.54
524.1558(Jul-22) -0.54 9 4.47 10 5.25 17 3.37 17 6.94

77.5153(Jul-22) -1.20 16 4.46 11 8.47 7 5.92 14 11.12
221.5358(Jul-22) -0.51 8 5.78 3 13.34 1 10.64 4 21.20
1115.1617(Jul-22) -0.87 15 3.66 15 9.24 6 6.60 12 14.19
575.3521(Jul-22) -0.33 6 4.28 12 10.94 4 10.86 3 17.55
113.0206(Jul-22) -0.58 10 5.88 1 9.40 5 9.63 6 14.51
2018.2281(Jul-22) -0.81 14 4.70 7 6.14 15 10.29 5 24.25
625.5113(Jul-22) -0.30 5 4.65 8 5.73 16 5.16 16 4.58
459.4044(Jul-22) -0.41 7 2.88 17 8.18 9 7.29 10 13.69
578.8947(Jul-22) -0.10 2 5.72 4 11.75 3 12.94 1 20.21
1363.5214(Jul-22) -0.74 13 3.92 14 8.06 10 5.33 15 16.15
86.7477(Jul-22) -1.67 17 3.04 16 7.53 11 8.77 9 16.77
621.4055(Jul-22) -0.28 4 4.51 9 7.33 13 8.93 8 28.77
857.9022(Jul-22) -0.66 11 5.03 6 8.43 8 8.97 7 15.46
599.6035(Jul-22) -0.27 3 5.62 5 6.34 14 6.38 13 13.18
876.3669(Jul-22) 0.37 1 5.79 2 12.89 2 11.42 2 20.63
5.1932(Jul-22) -0.73 12 4.01 13 7.50 12 6.92 11 8.58
-0.57 4.61 8.62 8.20 15.75
-0.98 5 4.92 2 8.68 2 4.42 2 8.91

-1.06 6 4.67 4 7.83 3 3.38 5 7.26
-0.86 4 4.84 3 8.72 1 4.42 3 8.97
0.02 2 4.24 5 4.54 5 4.08 4 13.70
-0.22 3 3.72 6 3.74 6 3.17 6 11.48
0.50 1 6.42 1 4.75 4 7.07 1 22.03
691.8935(Jul-22) -2.35 2 4.16 1 4.40 1 -8.23 1 -10.98
8830.7899(Jul-22) -0.64 1 4.03 2 2.77 2 -10.67 2 -7.77
-1.50 4.10 3.59 -9.45 -9.37
-1.13 3 4.46 3 3.39 3 -10.18 3 -8.49

-0.75 1 4.87 1 4.38 1 -8.14 1 -4.14
-0.76 2 4.81 2 3.42 2 -9.18 2 -5.77
485.0801(Jul-22) -2.21 6 -1.18 8 -1.70 7 -3.67 8 -12.93

1195.5847(Jul-22) -2.03 4 0.02 4 -0.23 6 -3.63 7 -11.02
2502.7076(Jul-22) -1.72 3 -0.48 5 1.51 1 -0.42 1 -9.17
62.3028(Jul-22) -2.62 8 -0.83 7 -2.28 8 -3.13 6 -12.93
166.6459(Jul-22) -1.38 1 0.27 3 0.59 4 -0.80 2
1737.6193(Jul-22) -2.27 7 0.44 2 1.15 2 -1.42 5 -8.05
4619.5341(Jul-22) -1.46 2 0.68 1 0.64 3 -1.04 3 -9.51
528.6471(Jul-22) -2.06 5 -0.68 6 0.16 5 -1.39 4 -8.78
-1.97 -0.22 -0.02 -1.94 -10.34
-2.04 3 0.08 2 -3.18 3 -2.33 1 -7.37

-1.77 1 0.15 1 -0.99 1 -2.73 2 -11.22
-1.87 2 -0.12 3 -1.40 2 -3.19 3 -11.86
679.0546(Jul-22) -1.33 9 2.71 6 6.63 9 2.77 9 0.21

920.0919(Jul-22) -0.43 6 3.52 4 11.52 2 8.35 6 10.60
1736.3825(Jul-22) -0.63 8 1.94 8 9.30 7 10.45 3 20.29
883.1560(Jul-22) 0.82 1 1.64 9 10.97 6 17.34 1 21.67
50.4006(Jul-22) -0.13 2 2.00 7 9.29 8 8.39 5 10.07
1850.5699(Jul-22) -0.55 7 3.66 3 11.14 5 9.41 4 11.83
221.7634(Jul-22) -0.36 4 4.95 1 14.37 1 15.78 2 17.28
1373.0832(Jul-22) -0.29 3 2.90 5 11.19 4 7.79 7 8.82
429.6513(Jul-22) -0.41 5 4.26 2 11.33 3 6.54 8 8.62
-0.37 3.07 10.64 9.65 12.16
1.02 1 0.93 7 12.49 3 20.95 1 13.49

-0.81 4 5.04 3 8.87 4 4.84 4 9.34
-0.87 5 4.81 4 8.08 5 3.86 5 7.76
-0.99 6 7.25 1 1.79 6 2.22 6 12.36
-1.17 7 6.55 2 0.52 7 0.69 7 9.33
-0.17 2 3.33 5 14.09 1 12.95 2 16.27
-0.18 3 3.20 6 13.17 2 12.00 3 14.77
726.1663(Jul-22) -0.33 2 9.78 1 -0.42 2 -2.20 3 0.08

1680.3209(Jul-22) 0.70 1 6.47 2 8.29 1 9.98 1 13.80
233.7990(Jul-22) -2.13 3 4.38 3 -1.86 3 -1.57 2 1.38
-0.59 6.88 2.00 2.07 5.09
-1.72 5 5.01 3 2.27 4 11.02 2 23.24
-0.99 4 7.25 2 1.79 5 2.22 5 12.36
-0.18 2 3.20 6 13.17 1 12.00 1 14.77
0.02 1 4.24 4 4.54 2 4.08 3 13.70
-0.22 3 3.72 5 3.74 3 3.17 4 11.48
-4.50 6 9.24 1 -4.60 6 -5.94 6 -4.97
948.1983(Jul-22) -1.10 2 2.94 2 5.83 2 3.32 2 8.87

2199.5012(Jul-22) -1.06 1 5.13 1 9.91 1 5.92 1 10.14
-1.08 4.03 7.87 4.62 9.50
-0.81 1 5.04 1 8.87 1 4.84 1 9.34
3615.8209(Jul-22) 0.26 1 2.21 2 8.82 2 6.36 1 0.24

1301.5895(Jul-22) -0.37 2 2.58 1 9.09 1 3.69 2 9.66
0.26 2.21 8.82 6.36 0.24
-0.03 1 1.05 1 9.27 1 5.19 1 8.13

-0.04 2 0.85 2 8.62 2 4.05 2 6.30
2352.1504(Jul-22) -1.66 36 3.59 33 8.49 15 1.82 28

3161.1694(Jul-22) -0.49 6 4.25 19 3.97 37 -9.21 40 -7.22
1003.7807(Jul-22) -2.04 40 3.10 37 7.53 21 -4.69 38 -1.39
2894.0175(Jul-22) -0.59 9 3.85 27 11.91 5 7.73 8 10.04
842.2847(Jul-22) -1.66 35 4.80 9 2.77 39 7.07 11 19.18
640.8733(Jul-22) -1.11 22 4.13 21 7.92 18 2.51 23 3.90
1805.8490(Jul-22) -1.63 34 5.39 3 10.25 8 -1.05 34 -3.44
1390.2153(Jul-22) -1.11 21 4.91 8 7.44 23 1.52 31 3.17
1913.1433(Jul-22) -1.12 23 5.02 5 10.77 7 0.98 32 1.47
927.3388(Jul-22) -1.47 28 3.68 31 7.20 27 1.61 30
868.1754(Jul-22) -1.50 30 3.73 29 12.93 3 7.36 10 11.21
1590.2230(Jul-22) -0.79 15 4.56 14 7.13 28 10.73 3 13.48
1339.9908(Jul-22) -0.21 5 4.32 17 8.43 16 -0.13 33 -0.76
986.9929(Jul-22) -1.04 19 4.13 22 2.95 38 -2.31 35 -4.60
638.7566(Jul-22) -0.71 11 4.34 16 14.91 1 2.16 25 2.63
1209.0271(Jul-22) -0.83 16 4.57 13 9.03 11 3.70 18 5.33
5564.8552(Jul-22) -0.52 7 3.80 28 8.60 14 4.45 16 15.34
741.6292(Jul-22) -1.42 27 4.97 6 -1.06 41 4.34 17 4.31
1411.7976(Jul-22) -0.68 10 4.06 24 7.93 17 2.75 22 -2.09
5297.6364(Jul-22) -1.53 31 4.29 18 7.59 19 7.84 7 22.81
614.4517(Jul-22) 0.34 3 4.03 25 6.71 29 8.34 6 13.01
64.6831(Jul-22) -0.78 14 2.70 41 5.40 33 1.66 29 5.69
100.4041(Jul-22) -1.71 38 7.45 1 11.67 6 6.79 12
749.5466(Jul-22) -1.07 20 3.08 38 6.46 31 -3.22 37 1.17
387.1557(Jul-22) -1.69 37 5.77 2 7.39 24 7.60 9 11.72
1451.9790(Jul-22) -1.87 39 3.45 34 6.24 32 -2.41 36 -2.54
817.6618(Jul-22) -1.31 25 2.96 39 9.42 10 10.35 4
1639.7421(Jul-22) -1.37 26 3.69 30 9.65 9 2.78 21 3.55
544.2914(Jul-22) -1.48 29 4.09 23 11.99 4 6.37 13 12.33
162.8416(Jul-22) -0.92 18 4.57 12 7.49 22 1.93 27 4.34
33.0979(Jul-22) -1.55 32 4.59 11 8.85 12 3.64 19 7.02
89.9918(Jul-22) 0.43 1 4.95 7 8.80 13 15.36 1 25.08
82.6112(Jul-22) 0.34 2 4.59 10 6.66 30 13.98 2 19.22
128.6823(Jul-22) -0.72 12 3.61 32 7.56 20 6.24 15 7.28
444.3857(Jul-22) -0.14 4 5.24 4 0.09 40 -6.07 39 -1.08
454.4572(Jul-22) -2.14 41 4.52 15 3.99 36 6.31 14 16.47
1206.0765(Jul-22) -1.29 24 3.16 36 13.81 2 10.28 5 11.73
966.1016(Jul-22) -1.58 33 3.28 35 7.32 25 3.30 20 8.17
5881.3180(Jul-22) -0.72 13 4.18 20 4.04 35 -10.00 41 -6.18
1321.0729(Jul-22) -0.56 8 3.88 26 7.25 26 2.04 26 6.12
44.6293(Jul-22) -0.83 17 2.78 40 4.65 34 2.25 24 -0.50
-1.04 4.20 7.61 3.33 6.38
-0.81 1 5.04 1 8.87 1 4.84 1 9.34

-0.87 2 4.81 2 8.08 2 3.86 2 7.76
d, a group / associate company of JM Financial Services Pvt. Ltd.

BFSI
10 29.26 2 13.28 4 7.58 9 -- 3.01 11 1.00
3 23.92 9 10.71 11 8.06 6 11.50 6 6.39 3 1.00
11 -- -- -- -- 3.92 8 1.00
9 28.61 3 12.80 6 7.74 7 16.48 1 3.93 7 1.00
8 24.27 8 11.45 9 -- -- 4.13 6 1.00
12 23.62 10 12.92 5 9.01 4 14.48 2 2.70 12 1.00
-- -- -- -- -- 1.84 14 1.00
2 26.10 5 11.04 10 5.18 10 -- 8.73 1 1.00
6 -- -- -- -- 3.82 9 1.00
1 35.23 1 13.74 3 7.59 8 14.30 3 7.99 2 1.00
7 25.59 6 13.85 2 11.38 1 -- 5.34 5 0.50
5 27.98 4 14.70 1 9.97 3 13.28 4 5.47 4 0.00
13 22.32 11 11.86 8 8.57 5 -- 2.12 13 0.25
4 24.85 7 12.69 7 10.11 2 11.93 5 3.80 10 0.50
26.52 12.64 8.52 13.66 4.51
1 32.43 1 13.25 3 10.53 3 14.62 3 9.43 1 --

2 31.77 2 12.74 4 10.26 4 14.58 4 8.82 2 --
4 27.76 4 14.42 1 13.03 1 15.97 1 3.37 4 --
3 31.00 3 12.30 5 9.82 5 13.84 5 7.94 3 --
5 26.89 5 13.80 2 12.37 2 15.01 2 2.50 5 --
Infra
16 30.30 16 21.06 14 6.51 15 12.89 12 -0.37 13 1.00
14 31.52 14 27.95 2 14.03 3 13.64 7 -1.84 16 1.00
3 37.32 6 25.89 4 11.13 11 14.07 6 6.65 4 1.00
11 36.45 8 21.31 13 11.63 7 18.86 1 2.50 10 1.00
6 34.90 10 16.06 17 2.95 17 8.42 17 6.70 3 1.00
10 37.79 5 24.22 7 3.99 16 9.72 16 1.99 11 1.00
2 39.68 2 24.68 6 12.51 5 13.39 8 13.24 1 1.00
17 36.62 7 22.43 9 7.71 14 10.87 15 -2.79 17 1.00
12 31.61 13 26.31 3 14.13 2 16.23 3 -0.13 12 1.00
5 38.79 4 24.22 8 11.48 8 15.41 4 8.69 2 1.00
8 33.12 11 20.38 16 8.88 13 14.82 5 -0.50 14 1.00
7 35.03 9 20.76 15 11.19 10 11.81 13 4.69 6 1.00
1 57.01 1 40.75 1 22.25 1 16.27 2 4.52 7 0.50
9 31.51 15 22.03 10 12.37 6 12.98 11 3.19 8 0.50
13 32.06 12 21.73 11 10.24 12 11.56 14 -0.87 15 0.00
4 39.63 3 25.04 5 12.85 4 13.36 9 5.40 5 0.25
15 27.02 17 21.59 12 11.40 9 13.16 10 2.95 9 0.50
35.90 23.91 10.90 13.38 3.18
5 26.31 3 19.74 4 13.54 1 14.29 2 2.69 2 --

6 24.61 5 18.19 6 12.05 3 12.73 3 1.48 4 --
4 27.64 2 21.15 2 13.35 2 14.75 1 1.08 6 --
2 26.05 4 21.56 1 10.87 4 9.53 4 2.50 3 --
3 23.91 6 19.58 5 8.90 5 7.83 5 1.21 5 --
1 37.15 1 20.36 3 5.93 6 -- 7.03 1 --
IT / Digital
2 20.15 2 22.88 2 20.17 2 16.80 2 -18.92 1 1.00
1 37.32 1 32.16 1 27.97 1 21.87 1 -21.55 2 1.00
28.74 27.52 24.07 19.33 -20.24
3 30.41 1 26.07 1 27.21 1 20.30 1 -19.64 3 --

1 26.94 2 23.26 2 21.62 2 17.44 2 -16.42 1 --
2 24.94 3 21.23 3 19.54 3 15.44 3 -17.46 2 --
Pharma
6 6.61 6 19.10 7 -- -- -14.46 7 1.00
5 9.20 5 27.86 2 -- -- -14.69 8 1.00
3 10.22 4 26.35 3 -- -- -10.21 1 1.00
7 5.04 7 20.19 6 -- -- -12.86 6 1.00
-- -- -- -- -- -11.69 3 1.00
1 12.81 1 28.81 1 -- -- -11.94 4 1.00
4 10.96 2 26.18 4 17.85 1 15.88 1 -12.50 5 1.00
2 10.71 3 23.23 5 15.09 2 -- -10.75 2 0.25
9.36 24.53 16.47 15.88 -12.39
1 4.85 3 18.78 3 8.80 3 9.21 3 -10.83 1 --

2 9.14 1 23.14 1 12.78 1 12.56 1 -13.14 2 --
3 8.44 2 22.33 2 12.00 2 11.87 2 -13.69 3 --
FMCG/Consumption
9 16.89 9 17.87 7 7.94 6 -- -2.38 9 1.00
5 24.17 3 21.91 2 -- -- 5.36 5 1.00
2 23.20 5 19.52 4 -- -- 9.15 3 1.00
1 22.64 7 17.51 8 12.72 4 14.49 3 15.30 1 1.00
6 23.58 4 16.73 9 -- -- 6.13 4 1.00
4 26.38 2 21.67 3 14.64 2 17.21 1 4.47 6 1.00
3 30.71 1 26.99 1 15.88 1 15.49 2 10.85 2 1.00
7 22.91 6 19.25 5 12.79 3 -- 0.98 7 0.25
8 21.70 8 19.15 6 11.21 5 12.18 4 0.42 8 1.00
23.58 20.07 12.53 14.84 5.59
3 19.16 7 16.80 7 12.68 3 14.03 4 16.28 1 --

5 28.04 3 21.58 3 13.62 1 14.90 2 1.62 6 --
7 26.40 4 20.05 5 12.20 4 13.38 5 0.48 7 --
4 34.68 1 26.75 1 11.39 6 11.34 6 4.04 4 --
6 31.98 2 24.35 2 8.98 7 8.94 7 1.99 5 --
1 23.41 5 20.54 4 12.91 2 15.94 1 10.07 2 --
2 21.74 6 19.10 6 11.53 5 14.57 3 8.80 3 --
Energy
3 30.62 1 23.17 2 9.42 2 15.11 1 1.16 2 0.00
1 29.45 2 22.24 3 9.09 3 11.41 2 1.83 1 1.00
2 26.60 3 28.76 1 13.58 1 -- -4.89 3 0.25
28.89 24.72 10.70 13.26 -0.63
1 20.61 6 16.13 6 5.66 6 8.59 4 11.00 1 --
4 34.68 2 26.75 2 11.39 2 11.34 2 4.04 3 --
2 21.74 5 19.10 5 11.53 1 14.57 1 8.80 2 --
3 26.05 3 21.56 3 10.87 3 9.53 3 2.50 4 --
5 23.91 4 19.58 4 8.90 4 7.83 5 1.21 5 --
6 41.32 1 30.82 1 7.55 5 5.82 6 -4.53 6 --
Transport & Logistics

2 26.31 2 20.97 2 12.25 1 18.70 1 0.26 1 1.00
1 34.04 1 25.68 1 -- -- 0.05 2 0.00
30.18 23.33 12.25 18.70 0.15
1 28.04 1 21.58 1 13.62 1 14.90 1 1.62 1 --
MNC
2 11.72 2 12.29 2 7.67 1 15.20 1 -1.53 2 1.00
1 29.87 1 24.48 1 -- -- 0.05 1 1.00
11.72 12.29 7.67 15.20 -1.53
1 18.12 1 19.28 1 10.23 1 14.86 1 1.55 1 --

2 16.28 2 17.55 2 8.52 2 13.24 2 0.40 2 --
Others
-- -- -- -- -- 0.60 20 1.00
37 32.46 5 30.98 1 27.00 2 20.87 1 -20.54 40 1.00
31 -- -- -- -- -13.05 38 1.00
13 27.51 11 21.45 10 13.83 5 18.04 2 3.44 13 1.00
4 27.52 10 -- -- -- 10.33 4 1.00
22 -- -- -- -- -3.26 26 1.00
34 18.39 23 -- -- -- -9.87 37 1.00
24 -- -- -- -- -4.38 27 0.00
26 -- -- -- -- -7.98 34 0.00
-- -- -- -- -- -2.16 24 0.00
12 27.60 8 23.34 8 15.10 3 17.68 3 3.54 12 1.00
7 38.08 2 21.93 9 10.97 9 14.04 7 5.04 10 1.00
29 19.95 22 19.78 14 -- -- -7.35 33 0.00
35 26.42 13 26.52 5 -- -- -16.97 39 2.00
25 27.28 12 20.20 12 11.10 8 14.61 6 -4.90 28 1.00
19 25.67 15 14.25 19 -- -- 2.25 17 1.00
6 -- -- -- -- 5.85 9 1.00
21 45.96 1 -- -- -- 0.08 21 1.00
32 -- -- -- -- -5.50 30 1.00
2 36.96 3 27.15 3 -- -- 10.65 1 1.00
8 29.78 6 23.61 7 -- -- 4.34 11 1.00
18 -- -- -- -- -2.36 25 1.00
-- -- -- -- -- 0.63 19 1.00
27 -- -- -- -- -9.75 36 0.00
11 20.78 21 20.22 11 7.82 12 11.13 10 6.43 8 1.00
33 -- -- -- -- -6.80 32 0.00
-- -- -- -- -- 10.35 2 0.00
23 25.68 14 -- -- -- -5.55 31 1.00
9 29.35 7 19.18 16 8.84 10 -- 2.78 16 1.00
20 -- -- -- -- -0.95 22
16 24.66 17 19.53 15 11.37 7 11.94 9 1.99 18 0.25
1 -- -- -- -- 8.19 6 1.00
3 -- -- -- -- 10.34 3 0.00
15 22.57 19 20.01 13 -- -- 2.89 14 0.50
30 24.98 16 26.85 4 12.75 6 12.27 8 -8.43 35 0.50
5 24.55 18 14.79 18 2.51 13 5.43 11 8.93 5 0.50
10 21.72 20 17.87 17 8.80 11 15.38 4 6.98 7 0.00
14 -- -- -- -- 2.87 15 0.00
36 36.01 4 28.86 2 28.16 1 -- -20.88 41 0.25
17 27.55 9 23.92 6 14.09 4 15.30 5 -5.11 29 1.00
28 12.06 24 -- -- -- -1.68 23 1.00
27.23 22.13 13.26 -1.19
1 28.04 1 21.58 1 13.62 1 14.90 1 1.62 1 --

2 26.40 2 20.05 2 12.20 2 13.38 2 0.48 2 --
Exit Remark

1% on or before 12M
0.25% on or before 30D
--
--
--
--
--

1% on or before 1Y
--
--
--
--
--
--
1% on or before 1Y
--
--
--

--
--
--

Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
--
--
--
--
--
--
--
Nil
--
--
--
--
--
--

--

--
--

Nil upto 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Nil upto 10% of units and 1% for remaining units on or beofre 1Y, Nil after 1Y
Nil
2% upto 180D, Nil after 180D
1% on or before 1Y
Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y
Nil
Nil upto 12% of investment and 1% for remaining investments on or beofre 365D, Nil after 365D
Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or
Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or
--
--
Jul-22
Nifty Financial Services - TRI Dhaval Gala,Vinod Narayan Bhat 2277.36
NIFTY BANK - TRI Sandeep Jain 59.35
Nifty Financial Services - TRI Anand Laddha 2485.82
Nifty Financial Services - TRI Roshan Chutkey,Priyanka Khandelwal 5277.93
Nifty Financial Services - TRI Alok Ranjan 89.22
Nifty Financial Services - TRI Dhimant Kothari,Hiten Jain 444.27
Nifty Financial Services - TRI Pratibh Agarwal,Rohan Korde 174.87
Nifty Financial Services - TRI Jaiprakash Toshniwal 63.45
Nifty Financial Services - TRI Gaurav Kochar 1131.46
Nifty Financial Services - TRI Vinay Sharma,Bhavik Dave 3502.33
Nifty Financial Services - TRI Milind Agrawal 3553.37
Nifty Financial Services - TRI Rohit Seksaria,Ashish Agarwal 568.45
Nifty Financial Services - TRI Amey Sathe 1057.18
S&P BSE BANKEX - TRI Prasanna Pathak 9.49
20694.57
-- --
-- --
-- --
-- --
-- --
Nifty Infrastructure - TRI Nitesh Jain 524.16

S&P BSE India Manufacturing Index - TRI Alok Singh 77.52
S&P BSE India Infrastructure Index - TRI Vishal Mishra,Shridatta Bhandwaldar 221.54
S&P BSE India Infrastructure Index - TRI Ajay Argal,Kiran Sebastian 1115.16
NIFTY 500 - TRI Rakesh Vyas 575.35
S&P BSE India Infrastructure Index - TRI Gautam Bhupal 113.02
S&P BSE India Infrastructure Index - TRI Ihab Dalwai 2018.23
S&P BSE India Infrastructure Index - TRI Sachin Relekar 625.51
S&P BSE India Infrastructure Index - TRI Amit Nigam 459.40
Nifty Infrastructure - TRI Harish krishnan 578.89
Nifty Infrastructure - TRI Venugopal Manghat,Cheenu Gupta 1363.52
Nifty Infrastructure - TRI Yogesh Patil 86.75
Nifty Infrastructure - TRI Ankit Pande,Vasav Sahgal 621.41
Nifty Infrastructure - TRI Bhavin Vithlani 857.90
S&P BSE 100 - TRI Ashish Agarwal,Ratish Varier 599.60
S&P BSE India Infrastructure Index - TRI Abhinav Sharma 876.37
Nifty Infrastructure - TRI Prasanna Pathak 5.19
10719.52
-- --
-- --
-- --
-- --
-- --
-- --
S&P BSE TECk Index - TRI Anand Radhakrishnan,Varun Sharma 691.89
S&P BSE TECk Index - TRI Vaibhav Dusad,Priyanka Khandelwal 8,830.79
9522.6834
-- --
-- --
-- --
S&P BSE Health Care - TRI Dhaval Shah 485.0801

S&P BSE Health Care - TRI Chirag Dagli,Vinit Sambre 1195.5847
S&P BSE Health Care - TRI Dharmesh Kakkad,Priyanka Khandelwal 2502.7076
S&P BSE Health Care - TRI Alok Ranjan 62.3028
Nifty Healthcare Index - TRI Rohan Korde,Pratibh Agarwal 166.6459
S&P BSE Health Care - TRI Vrijesh Kasera 1737.6193
S&P BSE Health Care - TRI Sailesh Raj Bhan,Kinjal Desai 4619.5341
NIFTY PHARMA - TRI Meeta Shetty 528.6471
11298.1216
-- --
-- --
-- --
S&P BSE India Manufacturing Index - TRI Anil Shah 679.0546

Nifty India Consumption - TRI Shiv Chanani 920.0919
Nifty India Consumption - TRI Sankaran Naren,Dharmesh Kakkad 1736.3825
NIFTY FMCG - TRI Priyanka Khandelwal 883.156
Nifty India Consumption - TRI Abhinav Khandelwal,Fatema Pacha 50.4006
Nifty India Consumption - TRI Ankit Jain,Siddhant Chhabria 1850.5699
Nifty India Consumption - TRI Amar Kalkundrikar 221.7634
Nifty India Consumption - TRI Sonam Udasi 1373.0832
Nifty India Consumption - TRI Vishal Chopda 429.6513
8144.1534
-- --
-- --
-- --
-- --
-- --
-- --
-- --
MSCI World Energy 30% Buffer 10/40 Net Total Rohit Singhania,Jay Kothari 726.1663
Nifty Infrastructure - TRI Sanjay Doshi,Kinjal Desai 1680.3209
NIFTY COMMODITIES - TRI Satish Chandra Mishra 233.799
2640.2862
-- --
-- --
-- --
-- --
-- --
-- --
S&P BSE 500 - TRI Sankaran Naren,Vaibhav Dusad 948.1983

Nifty Services Sector - TRI Rohit Seksaria,Ravi Gopalakrishnan 2199.5012
3147.6995
-- --
NIFTY MNC - TRI Chanchal Khandelwal,Kunal Sangoi 3615.8209

NIFTY MNC - TRI Roshan Chutkey 1301.5895
4917.4104
-- --
-- --
S&P BSE 500 - TRI Anil Shah,Nitesh Jain 2352.1504

S&P BSE TECk Index - TRI Kunal Sangoi 3161.1694
NIFTY100 ESG - TRI Satyabrata Mohanty,Vinod Narayan Bhat 1003.7807
Nifty India Consumption - TRI Chanchal Khandelwal 2894.0175
S&P BSE PSU - TRI Milind Bafna 842.2847
S&P BSE 500 - TRI Anil Shah,Chanchal Khandelwal 640.8733
NIFTY100 ESG - TRI Jinesh Gopani,Hitesh Das 1805.849
S&P BSE 200 - TRI Ashish Naik,Hitesh Das 1390.2153
NIFTY 500 - TRI Ashish Naik,Hitesh Das 1913.1433
S&P BSE 500 - TRI Shiv Chanani 927.3388
S&P BSE 100 - TRI Ennettee Fernandes,Shridatta Bhandwaldar 868.1754
S&P BSE 100 - TRI Rohit Singhania,Charanjit Singh 1590.223
S&P BSE 200 - TRI Anil Ghelani,Diipesh Shah 1339.9908
India Recent 100 IPO Index Bhavesh Jain,Bharat Lahoti 986.9929
NIFTY 500 - TRI R. Janakiraman,Kiran Sebastian 638.7566
Nifty Housing - TRI Rakesh Vyas,Priya Ranjan 1209.0271
NIFTY 500 - TRI Anish Tawakley,Manish Banthia 5564.8552
NIFTY COMMODITIES - TRI Lalit Kumar 741.6292
NIFTY100 ESG - TRI Mittul Kalawadia 1411.7976
NIFTY 500 - TRI Sankaran Naren,Roshan Chutkey 5297.6364
S&P BSE India Manufacturing Index - TRI Anish Tawakley,Sharmila Dmello 614.4517
S&P BSE 200 - TRI Roshan Chutkey 64.6831
S&P BSE 200 - TRI Parijat Garg 100.4041
NIFTY100 ESG - TRI Taher Badshah,Amit Nigam 749.5466
S&P BSE PSU - TRI Nitin Gosar,Dhimant Kothari 387.1557
NIFTY100 ESG - TRI Harsha Upadhyaya 1451.979
Nifty India Manufacturing - TRI Harish krishnan,Abhishek Bisen 817.6618
MSCI ACWI Information Technology Index - TRHarish krishnan,Arjun Khanna 1639.7421
S&P BSE 500 - TRI Venugopal Manghat,Cheenu Gupta 544.2914
Nifty100 ESG Sector Leaders - TRI Ekta Gala 162.8416
S&P BSE 200 - TRI Ashutosh Bhargava,Arun Sundaresan 33.0979
NIFTY100 ESG - TRI Ankit Pande,Sanjeev Sharma 89.9918
NIFTY 500 - TRI Sandeep Tandon,Ankit Pande 82.6112
NIFTY 50 - TRI Raviprakash Sharma 128.6823
NIFTY COMMODITIES - TRI Richard Dsouza 444.3857
S&P BSE PSU - TRI Richard Dsouza 454.4572
Nifty India Consumption - TRI Ratish Varier,Ashish Agarwal 1206.0765
NIFTY 500 - TRI Rahul Singh (Tata),Sailesh Jain 966.1016
NIFTY IT - TRI Meeta Shetty,Venkat Samala 5881.318
Nifty500 Shariah - TRI Abhinav Sharma 1321.0729
S&P BSE 200 - TRI Sailesh Jain 44.6293
53765.0881
-- --
-- --
NAV as on Corpus Asset Allocation
Arbitrage Fund Launch
August 22 2022 Date Jul-22 Equity
Aditya Birla SL Arbitrage Fund(G) 21.90 Jul-09 6796.1452(Jul-22) 67.17
Axis Arbitrage Fund-Reg(G) 15.45 Aug-14 4924.9795(Jul-22) 68.56
Baroda BNP Paribas Arbitrage Fund-Reg(G) 13.27 Dec-16 557.1176(Jul-22) 68.27
Bank of India Arbitrage Fund-Reg(G) 11.60 Jun-18 14.9994(Jul-22) 72.55
DSP Arbitrage Fund-Reg(G) 12.33 Jan-18 1155.2627(Jul-22) 65.95
Edelweiss Arbitrage Fund-Reg(G) 15.94 Jun-14 6648.1376(Jul-22) 74.13
HDFC Arbitrage-WP(G) 25.19 Oct-07 6555.5460(Jul-22) 70.21
ICICI Pru Equity-Arbitrage Fund(G) 28.22 Dec-06 12574.3920(Jul-22) 68.21
IDFC Arbitrage Fund-Reg(G) 26.74 Dec-06 4266.3871(Jul-22) 70.81
Indiabulls Arbitrage Fund-Reg(G) 14.69 Dec-14 13.1616(Jul-22) 71.43
Invesco India Arbitrage Fund(G) 26.15 Apr-07 1489.3325(Jul-22) 68.40
ITI Arbitrage Fund-Reg(G) 10.86 Sep-19 12.1739(Jul-22) 72.36
JM Arbitrage Fund(G) 27.17 Jul-06 50.0726(Jul-22) 71.12
Kotak Equity Arbitrage Fund(G) 30.68 Sep-05 24542.5296(Jul-22) 70.39
L&T Arbitrage Opp Fund-Reg(G) 15.70 Jun-14 2724.1233(Jul-22) 69.45
LIC MF Arbitrage Fund-Reg(G) 11.51 Jan-19 28.8421(Jul-22) 71.08
Mahindra Manulife Arbitrage Yojana-Reg(G) 10.56 Aug-20 24.1915(Jul-22) 67.96
Mirae Asset Arbitrage Fund-Reg(G) 10.76 Jun-20 389.2685(Jul-22) 73.08
Nippon India Arbitrage Fund(G) 21.93 Oct-10 10294.8087(Jul-22) 70.38
NJ Arbitrage Fund-Reg(G) 10.03 Aug-22
PGIM India Arbitrage Fund-Reg(G) 15.30 Aug-14 145.6023(Jul-22) 71.31
SBI Arbitrage Opportunities Fund-Reg(G) 27.70 Nov-06 7545.3721(Jul-22) 70.27
Sundaram Arbitrage Fund(G) 12.00 Apr-16 62.9022(Jul-22) 72.38
Tata Arbitrage Fund-Reg(G) 11.85 Dec-18 7984.7952(Jul-22) 65.91
Union Arbitrage Fund-Reg(G) 11.59 Feb-19 93.9047(Jul-22) 67.58
UTI Arbitrage Fund-Reg(G) 28.81 Jun-06 4738.1396(Jul-22) 69.47
Average
Indices
Crisil Liquid Fund Index 3610.31
NIFTY 50 17490.70


A
Asset Allocation Simple Annualised % (Point to Point) P2
Debt Others 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank
0.22 26.95 6.56 12 3.86 6 3.38 7 3.11 7 3.23 8
9.67 -49.76 5.21 19 3.06 19 3.05 16 3.19 5 3.69 3
26.50 -68.56 7.27 4 3.19 16 2.90 19 2.66 20 2.95 19
19.15 -72.77 4.16 24 1.84 25 2.03 24 2.01 23 2.02 23
31.33 5.93 15 3.45 14 3.40 6 3.02 14 3.02 15
24.26 6.84 7 3.64 10 3.42 5 3.34 4 3.53 5
11.54 14.70 6.10 13 3.56 11 3.37 8 3.10 8 3.11 14
22.77 5.76 6.69 10 3.77 9 3.31 9 3.13 6 3.33 7
23.81 4.16 6.82 8 3.83 8 3.24 11 2.98 16 3.14 11
-71.65 3.81 25 2.15 24 1.77 25 1.68 25 1.86 25
11.20 -52.37 7.83 2 4.31 1 4.10 1 4.22 1 3.86 1
4.68 21 2.86 21 2.08 23 1.91 24 1.88 24
19.37 5.91 16 3.03 20 2.99 18 2.99 15 2.95 18
2.02 21.97 6.60 11 3.84 7 3.56 3 3.51 2 3.63 4
28.99 5.35 18 3.08 17 3.07 15 2.79 17 2.98 16
26.36 8.20 1 3.97 2 3.16 13 3.03 13 3.22 10
-45.28 7.17 5 3.34 15 2.30 22 2.46 21 2.44 21
21.80 -73.41 6.80 9 3.95 3 3.31 10 3.04 12 3.14 12
10.90 15.75 5.98 14 3.56 12 3.23 12 3.09 10 3.38 6
4.59 22 -- -- -- --
3.69 -50.73 5.07 20 2.82 23 2.81 20 2.76 18 2.97 17
11.53 14.76 7.29 3 3.87 4 3.56 2 3.46 3 3.83 2
15.54 9.65 3.23 26 2.83 22 2.61 21 2.71 19 2.22 22
13.43 17.67 6.97 6 3.87 5 3.50 4 3.05 11 3.12 13
10.81 13.76 4.32 23 3.07 18 3.02 17 2.23 22 2.90 20
21.24 7.43 5.76 17 3.48 13 3.15 14 3.09 9 3.23 9
5.97 3.37 3.05 2.90 3.02
6.11 1 5.60 2 5.16 2 4.50 2 4.10 2

-42.78 2 54.31 1 29.23 1 4.70 1 6.29 1

Arbitrage Fund
3.63 10 3.97 11 4.89 9 6.20 4 3.48 9 0.25
3.68 6 3.99 8 4.86 10 -- 3.71 6 0.25
3.51 14 3.98 9 4.90 7 -- 3.08 19 0.25
2.28 23 2.73 21 -- -- 2.32 24 0.50
3.38 17 3.74 15 -- -- 3.28 17 0.25
3.74 4 4.15 3 5.02 3 -- 3.77 5 0.10
3.55 11 3.74 14 4.60 13 5.97 9 3.46 11 0.25
3.72 5 3.98 10 4.90 8 6.43 1 3.45 12 0.25
3.48 16 3.71 16 4.77 12 6.15 5 3.39 14 0.25
2.19 24 2.77 20 4.08 15 -- 1.95 26 0.25
3.80 2 4.13 4 4.91 6 6.10 8 4.54 2 0.50
2.36 22 -- -- -- 2.19 25 0.25
2.84 20 2.91 19 3.97 16 5.75 10 3.29 16 0.50
3.90 1 4.15 2 5.06 1 6.42 2 3.91 3 0.25
3.53 12 4.06 5 4.93 5 -- 3.21 18 0.50
3.25 19 3.54 18 -- -- 3.59 7 0.25
-- -- -- -- 2.75 22 0.25
3.50 15 -- -- -- 3.48 10 0.25
3.68 7 4.01 7 5.04 2 6.38 3 3.51 8 0.25
-- -- -- -- 4.97 1 0.00
3.51 13 3.71 17 4.57 14 -- 3.04 20 0.00
3.77 3 3.81 13 4.84 11 6.15 6 3.90 4 0.25
2.42 21 2.41 22 2.23 17 -- 2.71 23 0.00
3.66 9 4.20 1 -- -- 3.39 15 0.25
3.31 18 3.84 12 -- -- 2.75 21 0.25
3.68 8 4.03 6 4.97 4 6.11 7 3.42 13 0.25
3.35 3.71 4.62 6.16 3.33
3.87 2 4.38 2 5.55 2 6.87 2 4.36 1 --

23.98 1 17.63 1 12.36 1 12.44 1 1.23 2 --
Exit Remark

Nil for 10% of units and 0.50% for remaining units on or before 30D, Nil after 30D
Nil upto 10% of units and 0.25% for Excess units on or before 30D, Nil after 30D
0.25% on or before 1M
0.25% on or before 30D, NIL after 30D
Nil
Nil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D
Nil upto 10% of units and 0.25% for excess units on or before 21D, Nil after 21D
--
--
Jul-22
Nifty 50 Arbitrage Lovelish Solanki 6796.15
Nifty 50 Arbitrage Ashish Naik,Devang Shah 4924.98
Nifty 50 Arbitrage Neeraj Saxena,Vikram Pamnani 557.12
Nifty 50 Arbitrage Alok Singh 15.00
Nifty 50 Arbitrage Kedar Karnik,Abhishek Singh 1155.26
Nifty 50 Arbitrage Bhavesh Jain,Dhawal Dalal 6648.14
Nifty 50 Arbitrage Krishan Daga,Arun Agarwal 6555.55
Nifty 50 Arbitrage Kayzad Eghlim,Rohan Maru 12574.39
Nifty 50 Arbitrage Nemish Sheth,Harshal Joshi 4266.39
Nifty 50 Arbitrage Karan Singh,Sumit Bhatnagar 13.16
Nifty 50 Arbitrage Deepak Gupta 1489.33
Nifty 50 Arbitrage Vikrant Mehta,Rohan Korde 12.17
Nifty 50 Arbitrage Asit Bhandarkar,Chaitanya Choksi 50.07
Nifty 50 Arbitrage Hiten Shah 24542.53
Nifty 50 Arbitrage Venugopal Manghat,Praveen Ayathan 2724.12
Nifty 50 Arbitrage Jaiprakash Toshniwal,Sanjay Pawar 28.84
Nifty 50 Arbitrage Abhinav Khandelwal,Manish Lodha 24.19
Nifty 50 Arbitrage Jignesh Rao,Jigar Shethia 389.27
Nifty 50 Arbitrage Anand Devendra Gupta,Anju Chhajer 10294.81
Nifty 50 Arbitrage Rishi Sharma
Nifty 50 Arbitrage Utkarsh Katkoria,Hitash Dang 145.60
Nifty 50 Arbitrage Neeraj Kumar,R. Arun 7545.37
Nifty 50 Arbitrage Rohit Seksaria,Ashish Agarwal 62.90
Nifty 50 Arbitrage Sailesh Jain 7984.80
Nifty 50 Arbitrage Vishal Thakker,Devesh Thacker 93.90
Nifty 50 Arbitrage Sharwan Kumar Goyal,Amit Sharma 4738.14
103632.19
-- --
-- --
NAV as on
Equity Savings
Aditya Birla SL Equity Savings Fund-Reg(G) 17.10 Nov-14
Axis Equity Saver Fund-Reg(G) 16.77 Aug-15
Baroda BNP Paribas Equity Savings Fund-Reg(G) 12.52 Jul-19
DSP Equity Savings Fund-Reg(G) 16.36 Mar-16
Edelweiss Equity Savings Fund-Reg(G) 18.48 Oct-14
Franklin India Equity Savings Fund(G) 12.89 Aug-18
HDFC Equity Savings Fund(G) 49.14 Sep-04
ICICI Pru Equity Savings Fund(G) 17.55 Dec-14
IDBI Equity Savings Fund(G) 21.09 Mar-11
IDFC Equity Savings Fund-Reg(G) 25.13 Jun-08
Invesco India Equity Savings Fund-Reg(G) 12.38 Mar-19
Kotak Equity Savings Fund(G) 18.87 Oct-14
L&T Equity Savings Fund-Reg(G) 23.16 Oct-11
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G) 15.60 Feb-17
Mirae Asset Equity Savings Fund-Reg(G) 14.80 Dec-18
Nippon India Equity Savings Fund(G) 12.42 May-15
Nippon India Equity Savings Fund-Segregated Portfolio 1-(G) 0.29 Sep-19
Nippon India Equity Savings Fund-Segregated Portfolio 2-(G) Mar-20
PGIM India Equity Savings Fund(G) 40.16 Feb-04
SBI Equity Savings Fund-Reg(G) 17.32 May-15
Sundaram Equity Savings Fund(G) 50.91 May-02
Tata Equity Savings Fund-Reg(G) 41.83 Apr-00
Union Equity Savings Fund-Reg(G) 13.29 Aug-18
UTI Equity Savings Fund-Reg(G) 13.45 Aug-18
Average
Indices
Crisil Composite Bond Fund Index 4007.64
Crisil Short Term Bond Fund Index 4121.39
CRISIL Short Term Debt Hybrid 75+25 Fund Index 7035.57
NIFTY 50 17490.70
NIFTY 50 - TRI 25396.57
Nifty 50 Arbitrage 2052.06
NIFTY 500 15001.75
S&P BSE 200 7643.63


Corpus Asset Allocation P2P Absolute Returns (%)
Jul-22 Equity Debt Others 1 Week Rank 1 Month Rank 3 Month Rank
518.2340(Jul-22) 72.21 6.77 10.99 -0.41 16 1.54 11 3.83 7
1211.3331(Jul-22) 68.63 23.05 -25.04 -0.53 22 2.19 1 4.55 1
309.9784(Jul-22) 68.60 29.42 -27.11 -0.40 15 1.99 4 4.54 2
438.5776(Jul-22) 67.28 21.99 7.35 -0.17 4 1.13 19 2.84 17
319.5437(Jul-22) 70.83 19.41 4.95 -0.34 14 1.89 6 3.18 11
152.5568(Jul-22) 69.18 11.33 10.27 -0.45 19 1.65 9 3.46 8
2568.0279(Jul-22) 67.19 19.30 2.28 -0.21 7 2.02 3 3.85 6
5021.1478(Jul-22) 69.53 19.23 4.82 -0.06 3 0.86 22 1.45 22
11.4892(Jul-22) 73.51 7.72 -0.75 23 1.26 15 3.38 10
108.2995(Jul-22) 72.40 2.92 7.57 -0.17 5 1.45 14 2.95 15
155.7425(Jul-22) 68.53 13.11 -19.80 -0.52 21 1.52 12 3.03 13
1926.2239(Jul-22) 69.25 6.09 13.71 -0.28 10 1.16 16 2.72 18
195.7388(Jul-22) 66.55 28.86 -0.28 11 1.14 18 2.95 16
438.5283(Jul-22) 66.17 28.49 -22.40 -0.33 13 1.92 5 3.08 12
560.5399(Jul-22) 74.26 24.15 -31.10 -0.43 18 2.10 2 4.52 3
205.5270(Jul-22) 71.79 11.79 0.08 -0.24 8 1.03 20 2.14 20
25.8105(Jul-22) 92.69 0.00 1 0.00 23 0.00 23
0.0000(Jul-22) 0.00 -- -- --
174.8610(Jul-22) 72.60 21.18 -54.46 -0.05 2 0.90 21 1.69 21
2402.4560(Jul-22) 68.57 25.15 0.02 -0.20 6 1.16 17 2.33 19
385.6046(Jul-22) 71.34 12.85 1.92 -0.49 20 1.46 13 4.08 4
158.2231(Jul-22) 68.09 13.95 15.63 -0.26 9 1.64 10 3.01 14
160.1819(Jul-22) 67.10 19.96 6.42 -0.30 12 1.68 8 3.42 9
254.1335(Jul-22) 68.39 14.42 5.74 -0.43 17 1.72 7 3.89 5
-0.32 1.45 3.08
0.36 1 1.27 6 2.30 6

0.12 4 0.48 8 1.30 8
0.19 2 0.84 7 1.86 7
-0.08 5 1.93 5 3.74 5
-1.17 9 4.61 4 7.53 4
-1.10 8 4.84 2 8.41 1
0.14 3 0.38 9 0.81 9
-0.92 6 4.64 3 7.96 3
-0.93 7 4.90 1 8.40 2
mited, a group / associate company of JM Financial Services Pvt. Ltd.

Equity Savings
(%) P2P Compound Annualized (%)
6 Month Rank 1 Year Rank 2 Year Rank 3 Year Rank 5 Year Rank 10 Year Rank
-0.29 23 0.29 22 10.39 13 9.56 12 5.86 14 --
0.90 19 1.87 20 11.89 9 9.59 11 8.10 3 --
2.23 6 4.16 11 6.30 22 7.82 20 -- --
2.53 4 3.47 15 12.51 7 10.23 8 6.52 11 --
1.89 10 3.34 17 10.03 16 10.05 10 8.28 2 --
1.94 9 4.08 12 11.59 10 8.95 14 -- --
3.05 1 6.13 5 14.46 2 11.13 5 7.84 5 9.33 1
2.63 2 6.14 4 9.89 18 8.36 17 7.17 8 --
1.63 13 3.71 14 9.93 17 9.22 13 5.83 15 6.60 7
1.66 12 3.78 13 8.68 19 8.59 16 6.14 13 6.74 6
-0.03 22 0.94 21 6.78 21 7.22 21 -- --
1.88 11 7.56 2 11.04 12 10.12 9 8.08 4 --
1.15 17 4.58 8 13.22 5 11.18 4 7.07 9 8.16 3
1.61 14 4.32 10 14.17 3 12.38 3 7.71 6 --
2.41 5 4.58 7 13.76 4 12.79 1 -- --
1.28 16 3.04 18 10.32 15 1.28 22 0.54 16 --
0.00 21 0.00 23 0.00 23 -- -- --
-- -- -- -- -- --
1.47 15 4.48 9 11.09 11 8.22 19 7.06 10 8.10 4
0.68 20 3.43 16 12.39 8 10.85 6 7.52 7 --
2.10 7 7.79 1 14.92 1 12.70 2 8.88 1 8.17 2
2.00 8 4.70 6 10.35 14 8.68 15 6.38 12 7.37 5
1.06 18 2.30 19 8.39 20 8.34 18 -- --
2.56 3 6.29 3 12.81 6 10.34 7 -- --
1.58 3.96 10.65 9.44 6.81 7.78
0.20 9 2.07 9 3.65 9 6.03 7 6.40 7 7.98 6

2.23 5 4.10 6 3.87 7 4.38 8 5.55 8 6.87 8
1.05 8 3.01 8 4.51 6 6.39 6 6.75 6 7.89 7
2.18 6 4.87 5 10.11 5 10.50 5 8.95 5 9.93 5
2.33 4 6.29 4 23.98 4 17.63 4 12.36 3 12.44 4
3.31 3 7.80 2 25.62 3 19.05 3 13.79 1 13.84 1
1.64 7 3.39 7 3.82 8 3.54 9 -- --
3.54 2 7.54 3 26.13 1 19.81 1 12.03 4 13.44 2
4.01 1 8.05 1 25.85 2 19.50 2 12.48 2 13.36 3
Exit Load
YTD Rank
-2.56 23 0.25
-1.29 21 0.00
1.40 8 1.00
2.54 5 0.00
1.04 13 0.00
0.97 15 0.00
2.90 4 0.00
4.03 1 0.00
1.01 14 1.00
1.13 12 0.00
-2.14 22 0.25
3.03 3 0.00
0.80 16 0.00
0.08 17 1.00
1.18 10 1.00
1.15 11 0.00
0.00 18
--
1.26 9 0.00
-0.05 20 0.10
1.65 6 0.00
1.62 7 0.25
0.00 18 1.00
3.04 2 1.00
0.99
0.42 8 --
2.79 1 --
1.75 5 --
2.11 3 --
0.79 7 --
1.96 4 --
2.38 2 --
0.04 9 --
1.42 6 --
Exit Remark

Nil upto 10% of units and 1% for the above on or before 1Y, Nil after 1Y
Nil
Nil
Nil
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 3M, NIL after 3M
Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D
Nil upto 10% of investments and 0.25% for remaining investments on or before 7D, Nil after 7D
Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M
Nil for 10% of units on or before 12M, For remaining units 1% on or before 12M and nil after 12M
Nil upto 10% of units and for remaining units 1% on or before 1M and Nil after 1M
Nil
NIL
Nil upto 12% of original cost of investments and 0.25% for more than 12% on or before 90D, Nil after 90D
Nil upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
--
--
--
--
--
--
--
--
--
NIFTY 50 Equity Savings Index - TRI Lovelish Solanki,Dhaval Shah

NIFTY 50 Equity Savings Index Anupam Tiwari,R. Sivakumar
NIFTY 50 Equity Savings Index - TRI Pratish Krishnan,Mayank Prakash
NIFTY 50 Equity Savings Index - TRI Abhishek Singh,Kedar Karnik
NIFTY 50 Equity Savings Index Bharat Lahoti,Bhavesh Jain
NIFTY 50 Equity Savings Index Rajasa Kakulavarapu,Anand Radhakrishnan
NIFTY 50 Equity Savings Index - TRI Srinivasan Ramamurthy,Krishan Daga
NIFTY 50 Equity Savings Index Kayzad Eghlim,Dharmesh Kakkad
NIFTY 50 Equity Savings Index Raju Sharma,Alok Ranjan
Crisil Equity Savings Index Sachin Relekar,Nemish Sheth
NIFTY 50 Equity Savings Index Amit Nigam,Dhimant Kothari
NIFTY 50 Equity Savings Index - TRI Devender Singhal,Hiten Shah
NIFTY 50 Equity Savings Index Jalpan Shah,Venugopal Manghat
NIFTY 50 Equity Savings Index - TRI Fatema Pacha,Manish Lodha
NIFTY 50 Equity Savings Index Harshad Borawake,Vrijesh Kasera
NIFTY 50 Equity Savings Index Dhrumil Shah,Anand Devendra Gupta
NIFTY 50 Equity Savings Index - TRI A. Anandha,Hitash Dang
NIFTY 50 Equity Savings Index Neeraj Kumar,Nidhi Chawla
NIFTY 50 Equity Savings Index Sudhir Kedia,Rohit Seksaria
NIFTY 50 Equity Savings Index Sailesh Jain,Murthy Nagarajan
Crisil Equity Savings Index Vinay Paharia,Parijat Agrawal
Crisil Equity Savings Index V. Srivatsa,Sunil Patil
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
Corpus
Jul-22
518.23
1211.33
309.98
438.58
319.54
152.56
2568.03
5021.15
11.49
108.30
155.74
1926.22
195.74
438.53
560.54
205.53
25.81
0.00
174.86
2402.46
385.60
158.22
160.18
254.13
17702.76
NAV as on
ELSS
Aditya Birla SL Tax Relief '96(G) 40.86 Mar-08
Axis Long Term Equity Fund-Reg(G) 67.35 Dec-09
Baroda BNP Paribas ELSS Fund-Reg(G) 57.59 Jan-06
Bank of India Tax Advantage Fund-Reg(G) 95.72 Feb-09
Canara Rob Equity Tax Saver Fund-Reg(G) 115.21 Feb-09
DSP Tax Saver Fund-Reg(G) 80.37 Jan-07
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G) 69.87 Dec-08
Franklin India Taxshield(G) 862.59 Apr-99
HDFC TaxSaver(G) 773.73 Mar-96
HSBC Tax Saver Equity Fund(G) 55.69 Jan-07
ICICI Pru LT Equity Fund (Tax Saving)(G) 589.13 Aug-99
IDBI Equity Advantage Fund-Reg(G) 38.55 Sep-13
IDFC Tax Advt(ELSS) Fund-Reg(G) 96.79 Dec-08
Indiabulls Tax Savings Fund-Reg(G) 13.34 Dec-17
Invesco India Tax Plan(G) 77.45 Dec-06
ITI Long Term Equity Fund-Reg(G) 13.65 Oct-19
JM Tax Gain Fund(G) 27.80 Mar-08
Kotak Tax Saver Fund(G) 72.28 Nov-05
L&T Tax Advt Fund-Reg(G) 77.48 Feb-06
LIC MF Tax Plan-Reg(G) 98.74 Mar-98
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G) 18.87 Oct-16
Mirae Asset Tax Saver Fund-Reg(G) 30.65 Dec-15
Motilal Oswal Long Term Equity Fund-Reg(G) 26.08 Jan-15
Navi ELSS Tax Saver Fund-Reg(G) 19.89 Dec-15
Nippon India Tax Saver (ELSS) Fund(G) 77.82 Sep-05
Parag Parikh Tax Saver Fund-Reg(G) 18.92 Jul-19
PGIM India ELSS Tax Saver Fund-Reg(G) 23.58 Dec-15
Quant Tax Plan(G) 231.14 Mar-00
SBI Long Term Equity Fund-Reg(G) 225.53 Mar-93
Shriram Long Term Equity Fund-Reg(G) 15.35 Jan-19
Sundaram Tax Savings Fund-Reg(G) 330.61 Mar-96
Tata India Tax Savings Fund-Reg(G) 28.31 Oct-14
Taurus Tax Shield Fund-Reg(G) 112.16 Mar-96
Union Long Term Equity Fund(G) 41.87 Dec-11
UTI LT Equity Fund (Tax Saving)-Reg(G) 141.41 Aug-05
Average
Indices
NIFTY 200 9295.60
NIFTY 200 - TRI 12024.34
NIFTY 50 - TRI 25396.57
NIFTY 500 15001.75
NIFTY 500 - TRI 23238.86
S&P BSE 100 17886.76
S&P BSE 100 - TRI 22255.56
S&P BSE 200 7643.63
S&P BSE 200 - TRI 9495.38
S&P BSE 500 23925.67
S&P BSE 500 - TRI 29651.55


ELSS
13738.4311(Jul-22) -0.68 5 3.18 31 9.05 13 3.81 8 0.74
31360.5566(Jul-22) -1.24 18 6.28 1 11.08 1 -0.78 33 -3.34
686.8005(Jul-22) -1.55 32 3.45 25 7.66 25 -1.28 34 1.53
608.6166(Jul-22) -1.82 35 4.08 11 8.26 21 1.24 30 0.23
3957.2589(Jul-22) -1.07 13 4.59 5 10.23 3 1.91 24 5.64
9966.0196(Jul-22) -1.38 23 2.84 32 7.34 27 2.39 17 4.34
196.7703(Jul-22) -1.24 19 3.59 21 8.07 23 1.53 27 5.28
4675.1648(Jul-22) -1.08 14 3.35 28 8.61 17 2.34 18 8.45
9408.9759(Jul-22) -0.99 11 4.32 9 9.73 8 9.03 2 14.48
190.0778(Jul-22) -1.48 28 4.00 15 9.11 12 1.44 29 6.31
9900.1611(Jul-22) -1.09 15 3.23 29 8.30 20 2.16 20 6.34
487.0973(Jul-22) -0.82 7 5.33 2 10.02 5 3.19 12 8.03
3692.3864(Jul-22) -1.74 34 2.58 35 6.41 32 3.06 14 10.59
41.5060(Jul-22) -0.82 6 3.89 17 7.84 24 3.01 16 5.76
1818.2705(Jul-22) -1.49 29 3.97 16 7.17 28 -2.38 35 0.23
138.5124(Jul-22) -0.93 9 4.06 13 8.77 15 2.10 21 -1.66
67.4488(Jul-22) -1.34 22 2.69 34 8.49 18 0.80 31 5.84
2794.2742(Jul-22) -1.32 21 3.51 23 7.63 26 4.10 6 8.51
3149.6564(Jul-22) -1.15 16 4.33 7 8.66 16 1.61 26 3.29
408.8499(Jul-22) -1.73 33 4.32 8 8.87 14 2.05 22 4.46
485.3649(Jul-22) -0.93 10 4.52 6 10.04 4 3.88 7 7.71
12615.1636(Jul-22) -1.46 27 3.43 26 7.11 29 1.96 23 4.98
2154.1952(Jul-22) -0.99 12 4.08 12 11.02 2 1.64 25 0.63
58.7130(Jul-22) -1.51 30 3.75 20 6.71 30 0.01 32 4.10
11740.9773(Jul-22) -1.46 26 3.84 18 8.41 19 3.72 9 8.72
680.0922(Jul-22) -0.55 3 4.08 10 5.54 34 3.02 15 12.01
397.6394(Jul-22) -1.38 24 2.79 33 6.22 33 2.17 19 9.06
1584.3789(Jul-22) -0.19 2 4.91 3 6.53 31 9.72 1 18.34
10745.6126(Jul-22) -0.84 8 3.39 27 9.97 6 6.11 3 9.30
41.3073(Jul-22) -0.66 4 3.22 30 8.08 22 3.42 11 5.13
930.4404(Jul-22) -1.32 20 3.45 24 9.21 11 3.10 13 10.09
3014.2872(Jul-22) -1.54 31 4.05 14 9.23 10 3.60 10 10.13
60.5821(Jul-22) -0.14 1 3.54 22 5.18 35 4.33 5 5.55
525.8536(Jul-22) -1.39 25 4.65 4 9.29 9 4.34 4 7.65
2873.0766(Jul-22) -1.20 17 3.76 19 9.89 7 1.49 28 3.72
-1.16 3.86 8.39 2.68 6.06
-0.98 8 4.81 10 8.12 10 3.56 8 7.53

-0.92 6 5.02 3 8.91 3 4.49 3 9.00
-1.10 11 4.84 8 8.41 7 3.31 12 7.80
-0.92 5 4.64 13 7.96 12 3.54 9 7.54
-0.86 2 4.84 7 8.72 5 4.42 5 8.97
-1.06 10 4.67 12 7.83 13 3.38 11 7.26
-0.98 9 4.92 5 8.68 6 4.42 4 8.91
-0.93 7 4.90 6 8.40 8 4.01 6 8.05
-0.87 3 5.14 1 9.23 1 5.04 1 9.69
-0.87 4 4.81 11 8.08 11 3.86 7 7.76
-0.81 1 5.04 2 8.87 4 4.84 2 9.34
-1.16 13 4.82 9 8.19 9 2.57 13 6.19
-1.10 12 5.00 4 9.03 2 3.53 10 7.58

ELSS
30 13.44 35 13.32 34 8.20 30 14.59 13 -2.32 24 0.00
35 19.68 29 15.94 29 12.35 12 17.48 2 -8.90 35 0.00
29 18.67 32 16.10 27 10.19 23 14.56 14 -3.82 29 0.00
33 26.79 14 26.18 2 14.97 4 16.13 6 -7.15 33 0.00
19 27.23 10 24.16 4 15.97 2 15.76 9 -2.06 22 0.00
25 27.93 7 20.71 12 12.96 8 17.13 4 0.16 12 0.00
21 23.08 24 17.56 24 10.27 22 13.69 20 -2.32 25 0.00
11 29.06 5 18.50 20 10.77 19 14.82 12 -0.31 15 0.00
2 27.54 8 18.77 18 9.55 26 13.58 23 4.42 2 0.00
16 25.58 19 18.27 21 9.77 24 14.36 15 -2.24 23 0.00
15 26.49 17 19.72 16 13.14 7 15.48 10 -1.16 18 0.00
12 22.46 25 16.15 26 9.71 25 -- 0.42 9 0.00
4 34.05 2 25.05 3 13.52 6 17.32 3 -0.66 16 0.00
18 18.85 31 13.96 33 -- -- 0.30 10 0.00
32 20.96 27 18.03 22 12.15 14 15.95 7 -8.52 34 0.00
34 16.72 34 -- -- -- -2.34 26 0.00
17 26.77 15 19.82 15 12.60 11 15.95 8 -3.44 28 0.00
10 27.00 13 20.45 14 12.86 9 14.97 11 0.89 7 0.00
28 21.31 26 16.21 25 8.59 29 13.70 19 -5.28 32 0.00
24 23.22 23 15.76 30 11.19 17 13.64 21 -1.63 20 0.00
13 29.59 4 21.72 8 10.49 20 -- 0.03 13 0.00
23 27.39 9 22.62 6 15.57 3 -- -2.02 21 0.00
31 25.26 20 17.57 23 9.34 27 -- -3.29 27 0.00
26 20.83 28 14.70 32 8.65 28 -- -4.88 31 0.00
9 30.04 3 19.50 17 5.73 31 13.58 22 2.21 3 0.00
3 26.51 16 23.66 5 -- -- 0.23 11 0.00
8 28.06 6 20.83 11 12.67 10 -- -0.67 17 0.00
1 42.97 1 40.55 1 21.68 1 20.63 1 4.73 1 0.00
7 25.02 22 20.64 13 10.84 18 13.94 16 1.24 5 0.00
22 17.05 33 15.73 31 -- -- -0.17 14 0.00
6 27.22 11 21.20 10 11.77 16 16.34 5 1.33 4 0.00
5 25.98 18 18.61 19 11.87 15 -- 0.82 8 0.00
20 19.31 30 16.01 28 10.46 21 12.64 24 1.10 6 0.00
14 27.05 12 22.45 7 13.78 5 13.75 18 -1.20 19 0.00
27 25.13 21 21.36 9 12.24 13 13.88 17 -4.09 30 0.00
24.98 19.76 11.74 15.16 -1.45
11 25.30 10 18.90 10 12.02 13 13.10 11 0.84 11 --

3 26.84 4 20.26 4 13.37 7 14.53 4 1.93 5 --
7 25.62 9 19.05 9 13.79 3 13.84 7 1.96 4 --
10 26.13 7 19.81 6 12.03 12 13.44 8 0.04 13 --
4 27.64 2 21.15 2 13.35 8 14.75 3 1.08 9 --
12 24.61 12 18.19 12 12.05 11 12.73 12 1.48 7 --
5 26.31 6 19.74 7 13.54 5 14.29 5 2.69 1 --
6 25.85 8 19.50 8 12.48 9 13.36 10 1.42 8 --
1 27.53 3 21.04 3 13.93 2 14.90 1 2.61 2 --
8 26.40 5 20.05 5 12.20 10 13.38 9 0.48 12 --
2 28.04 1 21.58 1 13.62 4 14.90 2 1.62 6 --
13 23.62 13 17.22 13 13.43 6 12.65 13 0.89 10 --
9 25.08 11 18.57 11 14.78 1 14.15 6 2.01 3 --
Exit Remark Benchmark Fund Manager
Nil NIFTY 500 - TRI Atul Penkar,Dhaval Gala

Nil NIFTY 500 - TRI Jinesh Gopani
Nil NIFTY 500 - TRI Sanjay Chawla,Pratish Krishnan
Nil S&P BSE 500 - TRI Alok Singh
Nil S&P BSE 500 - TRI Vishal Mishra,Shridatta Bhandwaldar
Nil NIFTY 500 - TRI Rohit Singhania,Charanjit Singh
Nil NIFTY 500 - TRI Trideep Bhattacharya,Ashwani Agarwalla
Nil NIFTY 500 - TRI Anand Radhakrishnan,R. Janakiraman
Nil NIFTY 500 - TRI Roshi Jain,Priya Ranjan
Nil NIFTY 500 - TRI Gautam Bhupal
Nil NIFTY 500 - TRI Harish Bihani
Nil NIFTY 500 - TRI Alok Ranjan
Nil S&P BSE 500 - TRI Daylynn Pinto
Nil S&P BSE 500 - TRI Sumit Bhatnagar,Karan Singh
Nil S&P BSE 500 - TRI Amit Nigam,Dhimant Kothari
Nil NIFTY 500 - TRI Pradeep Gokhale,Hetal Gada
Nil S&P BSE 500 - TRI Chaitanya Choksi,Asit Bhandarkar
Nil NIFTY 500 - TRI Harsha Upadhyaya
Nil S&P BSE 500 - TRI Cheenu Gupta,Vihang Naik
Nil NIFTY 500 - TRI Amit Nadekar
Nil NIFTY 500 - TRI Fatema Pacha,Manish Lodha
Nil NIFTY 500 - TRI Neelesh Surana
Nil NIFTY 500 - TRI Aditya Khemani,Abhiroop Mukherjee
Nil S&P BSE 100 - TRI Aditya Mulki
Nil NIFTY 500 - TRI Rupesh Patel,Ashutosh Bhargava
Nil NIFTY 500 - TRI Rajeev Thakkar,Raunak Onkar
Nil NIFTY 500 - TRI Srinivas Rao Ravuri,Utkarsh Katkoria
Nil NIFTY 500 - TRI Ankit Pande,Vasav Sahgal
Nil S&P BSE 500 - TRI Dinesh Balachandran
Nil NIFTY 500 - TRI Deepak Ramaraju,Gargi Bhattacharyya Banerjee
Nil NIFTY 500 - TRI Sudhir Kedia,Rohit Seksaria
Nil NIFTY 500 - TRI Tejas Gutka,Sailesh Jain
Nil S&P BSE 500 - TRI Ramneek Kundra
Nil S&P BSE 500 - TRI Vinay Paharia,Sanjay Bembalkar
Nil NIFTY 500 - TRI Vishal Chopda
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
Corpus
Jul-22
13738.43
31360.56
686.80
608.62
3957.26
9966.02
196.77
4675.16
9408.98
190.08
9900.16
487.10
3692.39
41.51
1818.27
138.51
67.45
2794.27
3149.66
408.85
485.36
12615.16
2154.20
58.71
11740.98
680.09
397.64
1584.38
10745.61
41.31
930.44
3014.29
60.58
525.85
2873.08
145194.52
NAV as on
Index Funds
Aditya Birla SL Nifty Bank ETF 38.36 Oct-19
Aditya Birla SL Nifty 50 ETF 19.65 Jul-11
Aditya Birla SL Nifty Healthcare ETF 7.93 Oct-21
Aditya Birla SL Nifty IT ETF 29.84 Oct-21
Aditya Birla SL Nifty Next 50 ETF 43.45 Dec-18
Aditya Birla SL S&P BSE Sensex ETF 56.66 Jul-16
Axis NIFTY Bank ETF 386.46 Nov-20
Axis NIFTY India Consumption ETF 77.48 Sep-21
Axis NIFTY Healthcare ETF 79.42 May-21
Axis NIFTY 50 ETF 185.62 Jul-17
DSP Nifty 50 Equal Weight ETF 201.20 Nov-21
DSP Nifty 50 ETF 176.71 Dec-21
DSP Nifty Midcap 150 Quality 50 ETF 170.07 Dec-21
Edelweiss ETF - Nifty Bank 3908.15 Dec-15
HDFC NIFTY Bank ETF 385.57 Aug-20
HDFC Nifty 50 ETF 189.02 Dec-15
HDFC S&P BSE Sensex ETF 637.54 Dec-15
ICICI Pru Nifty FMCG ETF 437.28 Aug-21
ICICI Pru Nifty Healthcare ETF 79.45 May-21
ICICI Pru Nifty IT ETF 304.56 Aug-20
ICICI Pru Nifty Midcap 150 ETF 116.84 Jan-20
ICICI Pru Nifty 100 ETF 194.31 Aug-13
ICICI Pru Nifty Auto ETF 128.24 Jan-22
ICICI Pru Nifty 50 ETF 189.91 Mar-13
ICICI Pru Nifty 100 Low Volatility 30 ETF 141.15 Jul-17
ICICI Pru Nifty Next 50 ETF 43.61 Aug-18
ICICI Pru Nifty50 Value 20 ETF 96.45 Jun-16
ICICI Pru S&P BSE 500 ETF 25.06 May-18
ICICI Pru S&P BSE Sensex ETF 645.52 Jan-03
IDFC Nifty 50 ETF 185.54 Oct-16
IDFC S&P BSE Sensex ETF 619.55 Oct-16
Indiabulls Nifty 50 ETF 183.23 Apr-19
Invesco India Nifty 50 ETF 1927.67 Jun-11
Kotak Nifty Bank ETF 389.08 Dec-14
Kotak Nifty IT ETF 30.26 Mar-21
Kotak Nifty Midcap 50 ETF 83.31 Jan-22
Kotak Nifty 100 Low Volatility 30 ETF 13.29 Mar-22
Kotak Nifty Alpha 50 ETF 28.33 Dec-21
Kotak Nifty 50 ETF 186.31 Feb-10
Kotak Nifty PSU Bank ETF 277.36 Nov-07
Kotak S&P BSE Sensex ETF 62.10 Jun-08
LIC MF Nifty 100 ETF 189.38 Mar-16
LIC MF Nifty 50 ETF 188.56 Nov-15
LIC MF S&P BSE Sensex ETF 636.19 Nov-15
Mirae Asset Nifty 50 ETF 182.43 Nov-18
Mirae Asset Nifty Financial Services ETF 17.89 Jul-21
Mirae Asset Nifty India Manufacturing ETF 82.32 Jan-22
Mirae Asset Nifty Next 50 ETF 427.54 Jan-20
Motilal Oswal Nifty Midcap 100 ETF 32.26 Feb-11
Nippon India ETF Nifty 100 184.93 Mar-13
Nippon India ETF Nifty 50 BeES 190.98 Dec-01
Nippon India ETF Nifty IT 30.54 Jun-20
Nippon India ETF Nifty Midcap 150 116.99 Jan-19
Nippon India ETF Nifty 50 Value 20 99.19 Jun-15
Nippon India ETF Nifty PSU Bank BeES 30.95 Oct-07
Nippon India ETF S&P BSE Sensex 645.61 Sep-14
Nippon India ETF S&P BSE Sensex Next 50 50.29 Jul-19
Nippon India Nifty Auto ETF 128.30 Jan-22
Nippon India Nifty Pharma ETF 12.71 Jul-21
SBI S&P BSE 100 ETF 190.29 Mar-15
SBI Nifty IT ETF 304.80 Oct-20
SBI Nifty 50 ETF 180.60 Jul-15
SBI Nifty Bank ETF 384.76 Mar-15
SBI Nifty Next 50 ETF 442.68 Mar-15
SBI Nifty Private Bank ETF 196.48 Oct-20
SBI S&P BSE Sensex ETF 626.69 Mar-13
SBI S&P BSE Sensex Next 50 ETF 511.82 Sep-18
Tata Nifty 50 ETF 182.81 Jan-19
Tata Nifty India Digital ETF 56.47 Mar-22
Tata Nifty Pvt Bank ETF 199.54 Aug-19
UTI Nifty Bank ETF 38.63 Sep-20
UTI S&P BSE Low Volatility Index Fund-Reg(G) 10.76 Mar-22
UTI S&P BSE Sensex Next 50 ETF 50.95 Mar-19
UTI Nifty 50 ETF 1858.98 Sep-15
UTI-Nifty Next 50 ETF 44.53 Aug-17
UTI S&P BSE Sensex ETF 622.77 Sep-15
Average
Indices
Nifty100 Equal Weight 20547.45
Nifty100 Equal Weight - TRI 28525.73
NIFTY 50 17490.70
NIFTY 50 - TRI 25396.57
NIFTY50 Equal Weight 19823.80
NIFTY NEXT 50 42337.50
NIFTY NEXT 50 - TRI 59460.71
Aditya Birla SL Gold ETF 46.67 May-11

Aditya Birla SL Nifty 50 ETF 19.65 Jul-11
Aditya Birla SL S&P BSE Sensex ETF 56.66 Jul-16
Axis Gold ETF 44.29 Nov-10
Axis NIFTY 50 ETF 185.62 Jul-17
Bharat 22 ETF 51.64 Nov-17
CPSE ETF 35.31 Mar-14
Edelweiss ETF - Nifty 100 Quality 30 433.71 May-16
Edelweiss ETF - Nifty 50 19255.95 May-15
Edelweiss ETF - Nifty Bank 3908.15 Dec-15
HDFC Gold ETF 45.45 Aug-10
HDFC Nifty 50 ETF 189.02 Dec-15
HDFC S&P BSE Sensex ETF 637.54 Dec-15
ICICI Pru Gold ETF 45.40 Aug-10
ICICI Pru S&P BSE Midcap Select ETF 102.17 Jul-16
ICICI Pru Nifty 100 ETF 194.31 Aug-13
ICICI Pru Nifty 50 ETF 189.91 Mar-13
ICICI Pru Nifty 100 Low Volatility 30 ETF 141.15 Jul-17
ICICI Pru Nifty50 Value 20 ETF 96.45 Jun-16
ICICI Pru S&P BSE 500 ETF 25.06 May-18
ICICI Pru S&P BSE Sensex ETF 645.52 Jan-03
IDBI Gold ETF 4727.54 Nov-11
IDFC Nifty 50 ETF 185.54 Oct-16
IDFC S&P BSE Sensex ETF 619.55 Oct-16
Invesco India Gold ETF 4608.22 Mar-10
Invesco India Nifty 50 ETF 1927.67 Jun-11
Kotak Nifty Bank ETF 389.08 Dec-14
Kotak Gold ETF 44.36 Jul-07
Kotak Nifty 50 ETF 186.31 Feb-10
Kotak Nifty PSU Bank ETF 277.36 Nov-07
Kotak S&P BSE Sensex ETF 62.10 Jun-08
LIC MF Nifty 100 ETF 189.38 Mar-16
LIC MF Nifty 50 ETF 188.56 Nov-15
LIC MF S&P BSE Sensex ETF 636.19 Nov-15
LIC MF Nifty 8-13 yr G-Sec ETF 22.25 Dec-14
Motilal Oswal Nifty 50 ETF 175.61 Jul-10
Motilal Oswal Nifty Midcap 100 ETF 32.26 Feb-11
Motilal Oswal Nasdaq 100 ETF 103.41 Mar-11
Nippon India ETF Nifty Bank BeES 387.98 May-04
Nippon India ETF Nifty India Consumption 83.70 Apr-14
Nippon India ETF Nifty Dividend Opportunities 50 45.86 Apr-14
Nippon India ETF Gold BeES 44.20 Mar-07
Nippon India ETF Hang Seng BeES 267.17 Mar-10
Nippon India ETF Nifty Infrastructure BeES 523.28 Oct-10
Nippon India ETF Nifty Next 50 Junior BeES 447.49 Feb-03
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 22.57 Jul-16
Nippon India ETF Nifty 100 184.93 Mar-13
Nippon India ETF Nifty 50 BeES 190.98 Dec-01
Nippon India ETF Nifty 50 Value 20 99.19 Jun-15
Nippon India ETF Nifty PSU Bank BeES 30.95 Oct-07
Nippon India ETF S&P BSE Sensex 645.61 Sep-14
Nippon India ETF Nifty 50 Shariah BeES 417.64 Mar-09
Quantum Gold Fund ETF 43.99 Feb-08
Quantum Nifty 50 ETF 1849.19 Jul-08
SBI Nifty 10 yr Benchmark G-Sec ETF 202.41 Jun-16
SBI S&P BSE 100 ETF 190.29 Mar-15
SBI Gold ETF 45.53 May-09
SBI Nifty 50 ETF 180.60 Jul-15
SBI Nifty Bank ETF 384.76 Mar-15
SBI Nifty Next 50 ETF 442.68 Mar-15
SBI S&P BSE Sensex ETF 626.69 Mar-13
UTI Gold ETF 44.24 Apr-07
UTI Nifty 50 ETF 1858.98 Sep-15
UTI-Nifty Next 50 ETF 44.53 Aug-17
UTI S&P BSE Sensex ETF 622.77 Sep-15
Average
Indices
Hang Seng 19773.03
Nasdaq-100 13242.90
Nifty 10 yr Benchmark G-Sec 2030.81
NIFTY 100 17792.45
NIFTY 100 - TRI 23656.44
Nifty100 Low Volatility 30 - TRI 17672.58
NIFTY100 Quality 30 - TRI 4779.90
NIFTY 50 17490.70
NIFTY 50 - TRI 25396.57
Nifty50 Shariah 3975.46
Nifty50 Shariah - TRI 5012.98
Nifty50 Value 20 8873.40
Nifty50 Value 20 - TRI 11658.48
Nifty 8-13 yr G-Sec 2285.33
NIFTY BANK 38297.75
NIFTY BANK - TRI 52081.22
Nifty India Consumption - TRI 9418.97
Nifty CPSE 2594.50
Nifty CPSE - TRI 4125.74
Nifty Dividend Opportunities 50 3674.90
Nifty Dividend Opportunities 50 - TRI 5413.11
NIFTY NEXT 50 42337.50
NIFTY NEXT 50 - TRI 59460.71
NIFTY PSU BANK 2788.60
NIFTY PSU BANK - TRI 3720.38
S&P BSE 100 17886.76
S&P BSE 500 23925.67
S&P BSE Bharat 22 Index 4355.80
S&P BSE MidCap Select Index 9857.96


Index Fun
79.8255(Jul-22) -1.91 67 4.43 53 12.15 16 3.16 59 9.88 14
874.0275(Jul-22) -1.10 32 4.83 30 8.42 41 3.33 38 7.79 29
26.9720(Jul-22) -2.49 73 0.09 72 -0.94 73 -2.28 64 --
19.6721(Jul-22) -1.37 53 4.61 48 3.44 71 -12.53 70 --
108.6918(Jul-22) 0.31 2 5.57 5 10.18 21 6.40 13 8.75 19
15.1734(Jul-22) -1.10 42 4.98 20 8.97 33 3.48 35 7.47 48
44.4960(Jul-22) -1.91 66 4.43 52 12.18 14 3.18 55 9.89 12
13.3050(Jul-22) -0.18 10 3.29 64 13.94 5 12.68 4 --
21.3816(Jul-22) -2.49 74 0.09 73 -0.97 74 -2.39 66 -10.06 62
143.9602(Jul-22) -1.10 26 4.83 32 8.38 49 3.29 42 7.74 32
50.5723(Jul-22) -1.17 50 4.64 43 8.04 59 4.55 21 --
13.7031(Jul-22) -1.10 25 4.82 36 8.35 53 3.26 49 --
60.8524(Jul-22) -0.64 14 5.65 1 9.40 26 6.05 17 --
1.4180(Jul-22) -1.89 64 4.42 56 12.19 13 3.21 54 10.06 10
63.1988(Jul-22) -1.90 65 4.41 57 12.16 15 3.15 60 9.85 16
1583.3392(Jul-22) -1.10 35 4.83 30 8.38 48 3.28 44 7.73 35
288.5813(Jul-22) -1.10 40 4.98 19 9.00 30 3.52 29 7.54 44
38.0931(Jul-22) 1.01 1 0.91 68 12.33 9 20.76 1 13.21 7
100.8519(Jul-22) -2.45 72 0.13 71 -0.92 72 -2.29 65 -9.93 61
1677.4168(Jul-22) -1.37 55 4.63 44 3.49 68 -12.54 71 -9.86 58
138.9011(Jul-22) -1.13 47 4.64 42 10.29 17 7.94 10 12.76 9
40.9017(Jul-22) -0.86 16 5.01 12 8.65 38 3.70 26 7.85 27
48.7218(Jul-22) -1.76 61 0.73 69 17.24 1 12.84 3 --
3744.7752(Jul-22) -1.10 27 4.83 25 8.39 44 3.29 39 7.76 30
1499.5607(Jul-22) 0.03 8 3.52 63 6.72 63 4.57 20 4.61 54
298.9451(Jul-22) 0.31 3 5.57 4 10.19 20 6.39 15 8.72 22
53.2024(Jul-22) -0.45 12 4.43 55 6.37 64 2.71 61 6.82 52
68.4487(Jul-22) -0.82 15 5.00 13 8.77 36 4.68 19 8.99 17
935.5236(Jul-22) -1.10 30 4.99 15 9.01 27 3.53 28 7.56 42
17.1299(Jul-22) -1.10 44 4.82 37 8.40 42 3.16 58 7.57 41
1.4594(Jul-22) -1.11 46 4.90 23 8.82 35 3.21 53 7.04 51
16.5428(Jul-22) -1.09 24 4.81 38 8.33 55 3.22 52 7.54 43
61.6534(Jul-22) -1.10 36 4.83 34 8.38 51 3.27 48 7.70 38
6769.1430(Jul-22) -1.91 68 4.43 54 12.20 12 3.17 57 9.87 15
234.7734(Jul-22) -1.34 52 4.67 41 3.56 67 -12.46 69 -9.82 57
4.8261(Jul-22) -1.15 49 2.88 66 9.41 25 5.53 18 --
1.0560(Jul-22) 0.04 7 3.54 62 6.94 62 -- --
76.0720(Jul-22) -1.51 57 3.27 65 -2.84 75 -10.07 68 --
1871.3270(Jul-22) -1.10 37 4.82 35 8.37 52 3.25 50 7.66 40
662.9764(Jul-22) -3.17 75 -0.01 75 14.30 3 3.48 36 25.79 2
21.3829(Jul-22) -1.11 45 4.96 22 8.93 34 3.38 37 7.28 50
544.2391(Jul-22) -0.86 17 5.06 11 8.75 37 3.87 24 8.15 26
641.2218(Jul-22) -1.10 28 4.83 33 8.38 50 3.29 40 7.70 37
582.0738(Jul-22) -1.10 38 4.98 18 9.00 31 3.50 33 7.41 49
1000.5208(Jul-22) -1.10 29 4.83 26 8.39 43 3.29 43 7.74 33
156.2620(Jul-22) -1.62 58 5.50 9 13.02 6 2.50 63 4.35 55
71.0004(Jul-22) -1.82 63 4.59 49 7.73 61 6.90 11 --
110.4460(Jul-22) 0.30 6 5.57 3 10.18 22 6.46 12 8.81 18
103.4492(Jul-22) -1.34 51 4.70 40 9.65 24 8.13 6 13.21 6
176.7322(Jul-22) -0.87 18 5.00 14 8.64 39 3.67 27 7.80 28
9509.0646(Jul-22) -1.10 30 4.83 28 8.39 45 3.29 41 7.76 31
720.0785(Jul-22) -1.37 54 4.63 45 3.48 69 -12.55 72 -9.88 59
699.2023(Jul-22) -1.13 48 4.62 47 10.25 18 7.95 9 12.81 8
65.3483(Jul-22) -0.46 13 4.41 58 6.31 65 2.62 62 6.58 53
473.3843(Jul-22) -3.17 76 -0.02 76 14.26 4 3.51 30 25.91 1
75.8505(Jul-22) -1.10 39 4.98 21 8.99 32 3.49 34 7.49 47
20.2431(Jul-22) -0.92 20 4.21 61 8.06 58 8.06 8 13.51 5
44.3303(Jul-22) -1.76 62 0.72 70 17.21 2 12.86 2 --
88.1291(Jul-22) -2.03 71 0.07 74 -3.22 76 -2.42 67 -7.58 56
6.2492(Jul-22) -0.98 22 4.89 24 8.61 40 4.32 22 8.73 20
479.1870(Jul-22) -1.37 56 4.63 46 3.46 70 -12.57 73 -9.91 60
135322.9639(Jul-22) -1.10 34 4.83 29 8.38 46 3.28 46 7.72 36
5304.9748(Jul-22) -1.91 70 4.43 51 12.20 11 3.18 56 9.88 13
1043.3941(Jul-22) 0.30 5 5.57 6 10.17 23 6.31 16 8.61 23
7.2938(Jul-22) -1.74 60 5.51 7 12.57 8 3.81 25 8.30 25
72359.6885(Jul-22) -1.10 42 4.99 17 9.01 28 3.50 31 7.50 46
8.8285(Jul-22) -0.92 19 4.23 60 8.14 56 8.13 5 13.76 3
425.4425(Jul-22) -1.09 23 4.80 39 8.34 54 3.27 47 7.69 39
45.3636(Jul-22) -0.41 11 5.17 10 4.84 66 -- --
12.9401(Jul-22) -1.74 59 5.50 8 12.81 7 4.08 23 8.57 24
158.1465(Jul-22) -1.91 68 4.43 50 12.23 10 3.23 51 9.96 11
93.6033(Jul-22) 0.02 9 2.34 67 7.93 60 -- --
5.0826(Jul-22) -0.92 21 4.24 59 8.14 57 8.11 7 13.62 4
35144.8315(Jul-22) -1.10 33 4.83 27 8.38 46 3.28 45 7.73 34
807.2105(Jul-22) 0.30 4 5.61 2 10.23 19 6.39 14 8.72 21
22750.9306(Jul-22) -1.10 41 4.99 16 9.00 29 3.50 32 7.51 45
-1.14 4.18 8.56 3.15 7.19
-0.81 4 4.32 8 7.66 7 3.14 7 6.52 7

-0.75 3 4.62 6 8.48 4 4.15 3 8.36 3
-1.17 8 4.61 7 7.53 8 2.33 9 6.29 8
-1.10 5 4.84 4 8.41 5 3.31 6 7.80 4
-1.28 9 4.29 9 7.10 9 3.61 4 8.73 2
0.30 2 5.41 2 9.77 2 5.59 2 7.46 6
0.31 1 5.60 1 10.25 1 6.46 1 8.87 1
-1.16 7 4.82 5 8.19 6 2.57 8 6.19 9
-1.10 6 5.00 3 9.03 3 3.53 5 7.58 5
ETF Fun
349.84 -2.14 56 0.90 62 0.58 62 1.50 53 8.12 24
874.03 -1.10 27 4.83 26 8.42 30 3.33 30 7.79 31
15.17 -1.10 39 4.98 14 8.97 22 3.48 26 7.47 51
702.53 -2.13 54 0.95 55 0.71 54 1.59 50 8.22 20
143.96 -1.10 22 4.83 28 8.38 39 3.29 35 7.74 36
8932.18 -0.47 15 4.53 34 7.23 43 10.57 5 31.04 4
17583.81 -1.32 45 6.91 1 0.74 53 11.15 4 41.04 3
11.03 -0.30 12 1.29 51 11.00 10 21.18 1 45.69 2
2.89 -0.60 16 1.35 50 11.53 9 20.67 2 52.48 1
1.42 -1.89 48 4.42 39 12.19 8 3.21 42 10.06 10
3206.15 -2.14 55 0.94 57 0.60 59 1.47 55 8.06 27
1583.34 -1.10 30 4.83 26 8.38 38 3.28 36 7.73 38
288.58 -1.10 37 4.98 13 9.00 19 3.52 19 7.54 47
3046.47 -2.13 52 0.95 54 0.63 56 1.51 52 8.19 22
27.30 -1.73 47 2.22 46 9.67 14 3.68 16 5.44 58
40.90 -0.86 18 5.01 6 8.65 27 3.70 15 7.85 29
3744.78 -1.10 23 4.83 22 8.39 33 3.29 32 7.76 34
1499.56 0.03 7 3.52 43 6.72 44 4.57 11 4.61 59
53.20 -0.45 13 4.43 38 6.37 45 2.71 47 6.82 56
68.45 -0.82 17 5.00 7 8.77 25 4.68 10 8.99 14
935.52 -1.10 25 4.99 9 9.01 16 3.53 18 7.56 46
88.07 -2.16 59 0.98 52 0.68 55 1.64 49 8.49 19
17.13 -1.10 41 4.82 32 8.40 32 3.16 46 7.57 45
1.46 -1.11 43 4.90 18 8.82 24 3.21 41 7.04 55
88.13 -2.14 58 0.95 53 0.62 57 1.52 51 8.19 21
61.65 -1.10 31 4.83 30 8.38 41 3.27 39 7.70 42
6769.14 -1.91 49 4.43 36 12.20 6 3.17 45 9.87 13
2426.83 -2.13 53 0.94 56 0.61 58 1.49 54 8.10 26
1871.33 -1.10 32 4.82 31 8.37 42 3.25 40 7.66 44
662.98 -3.17 64 -0.01 63 14.30 2 3.48 27 25.79 6
21.38 -1.11 42 4.96 17 8.93 23 3.38 28 7.28 54
544.24 -0.86 19 5.06 5 8.75 26 3.87 14 8.15 23
641.22 -1.10 24 4.83 29 8.38 40 3.29 33 7.70 41
582.07 -1.10 34 4.98 12 9.00 20 3.50 23 7.41 53
1219.63 0.34 2 1.63 48 2.60 51 0.26 61 0.25 60
30.51 -1.10 32 4.84 21 8.39 34 3.37 29 7.78 32
103.45 -1.34 46 4.70 33 9.65 15 8.13 6 13.21 8
5470.08 -0.04 9 4.97 16 14.76 1 1.32 59 -4.71 64
9644.79 -1.91 50 4.43 36 12.20 7 3.18 43 9.89 11
35.68 -0.18 10 3.29 44 13.91 4 12.74 3 15.85 7
16.51 -0.28 11 4.13 42 5.86 47 4.40 12 7.47 52
6687.17 -2.16 60 0.93 59 0.55 63 1.40 58 7.77 33
87.93 -2.47 63 -4.57 65 -0.73 65 -9.37 65 -13.69 65
58.99 -0.01 8 4.15 41 4.27 49 3.49 24 12.42 9
2784.46 0.30 5 5.56 4 10.16 13 6.30 9 8.59 18
1039.54 0.34 1 1.64 47 2.63 50 0.21 62 0.04 61
176.73 -0.87 20 5.00 8 8.64 28 3.67 17 7.80 30
9509.06 -1.10 25 4.83 24 8.39 35 3.29 34 7.76 35
65.35 -0.46 14 4.41 40 6.31 46 2.62 48 6.58 57
473.38 -3.17 65 -0.02 64 14.26 3 3.51 20 25.91 5
75.85 -1.10 36 4.98 15 8.99 21 3.49 25 7.49 50
15.05 -1.27 44 3.20 45 4.81 48 -3.20 64 -4.06 63
144.13 -2.16 61 0.91 61 0.59 61 1.42 57 7.99 28
21.93 -1.10 34 4.84 20 8.40 31 3.30 31 7.73 39
2151.83 0.28 6 1.51 49 2.40 52 -0.12 63 -0.78 62
6.25 -0.98 21 4.89 19 8.61 29 4.32 13 8.73 15
2677.85 -2.14 57 0.94 58 0.59 60 1.46 56 8.11 25
135322.96 -1.10 29 4.83 25 8.38 36 3.28 38 7.72 40
5304.97 -1.91 51 4.43 35 12.20 5 3.18 44 9.88 12
1043.39 0.30 4 5.57 3 10.17 12 6.31 8 8.61 17
72359.69 -1.10 39 4.99 11 9.01 17 3.50 21 7.50 49
655.65 -2.19 62 0.92 60 0.48 64 1.24 60 7.69 43
35144.83 -1.10 28 4.83 23 8.38 36 3.28 37 7.73 37
807.21 0.30 3 5.61 2 10.23 11 6.39 7 8.72 16
22750.93 -1.10 38 4.99 10 9.00 18 3.50 22 7.51 48
372772.56 -1.16 3.55 7.19 3.75 9.76
-2.00 32 -4.30 36 -1.73 36 -18.72 36 -21.90 36
-2.38 34 8.11 1 11.51 7 -5.47 35 -11.32 35
0.33 2 1.60 33 2.50 33 -0.09 32 -0.65 32
-0.92 18 4.84 9 7.99 19 2.99 23 6.87 23
-0.85 16 5.06 6 8.81 15 3.95 15 8.37 15
0.04 5 3.57 26 6.87 22 4.80 10 5.10 26
-0.70 14 3.62 25 8.97 14 4.18 12 5.06 27
-1.17 23 4.61 14 7.53 21 2.33 28 6.29 24
-1.10 20 4.84 8 8.41 16 3.31 19 7.80 16
-1.33 25 3.09 30 4.07 30 -3.91 34 -5.01 34
-1.25 24 3.32 28 5.12 26 -2.84 33 -3.16 33
-0.56 13 4.16 21 4.99 27 1.27 30 4.05 30
-0.45 12 4.46 16 6.46 23 2.81 24 7.02 22
0.34 1 1.74 32 2.66 32 0.35 31 0.56 31
-1.91 30 4.24 19 11.73 6 2.48 27 9.26 13
-1.91 30 4.45 17 12.28 4 3.31 20 10.15 12
-0.18 8 3.20 29 13.17 3 12.00 2 14.77 7
-0.17 7 3.33 27 14.09 2 12.95 1 16.27 6
-2.00 33 5.44 4 -0.63 35 9.70 4 32.11 2
-1.34 26 6.94 2 0.79 34 11.36 3 41.82 1
-0.40 11 3.85 23 4.40 29 2.75 25 4.28 29
-0.28 10 4.18 20 5.98 24 4.55 11 7.70 18
-0.22 9 3.72 24 3.74 31 3.17 21 11.48 11
0.02 6 4.24 18 4.54 28 4.08 13 13.70 8
-1.39 28 4.58 15 9.00 13 7.41 7 11.93 10
-1.35 27 4.72 12 9.58 10 8.10 6 13.30 9
0.30 4 5.41 5 9.77 9 5.59 9 7.46 20
0.31 3 5.60 3 10.25 8 6.46 8 8.87 14
-3.16 36 0.03 34 12.01 5 1.57 29 23.88 5
-3.16 35 0.02 35 14.64 1 3.96 14 26.77 3
-1.06 19 4.67 13 7.83 20 3.38 18 7.26 21
-0.87 17 4.81 11 8.08 18 3.86 16 7.76 17
-0.75 15 3.86 22 5.73 25 9.00 5 24.90 4
-1.77 29 2.17 31 9.28 11 3.07 22 4.56 28
-1.16 22 4.82 10 8.19 17 2.57 26 6.19 25
-1.10 21 5.00 7 9.03 12 3.53 17 7.58 19

Index Funds
31.51 7 -- -- -- 8.63 13
25.56 22 18.91 17 13.59 19 13.63 6 1.97 30 0.00
-- -- -- -- -11.47 67
-- -- -- -- -22.75 73
24.41 47 19.91 10 -- -- 1.16 54
24.90 44 18.43 34 12.41 26 -- 1.95 32
-- -- -- -- 8.58 15
-- -- -- -- 9.76 6
-- -- -- -- -11.61 69
25.47 29 18.83 25 13.62 17 -- 1.91 41
-- -- -- -- 3.62 22
-- -- -- -- 1.92 36
-- -- -- -- -4.48 65
31.74 6 12.35 41 10.01 31 -- 8.66 10
31.35 10 -- -- -- 8.61 14
25.52 25 18.84 22 13.66 12 -- 1.92 38
24.97 40 18.44 33 14.68 6 -- 1.99 27
-- -- -- -- 16.07 1
-- -- -- -- -11.50 68
29.80 12 -- -- -- -22.76 74
33.91 5 -- -- -- 0.03 62
25.13 35 18.73 28 12.89 25 -- 1.81 49 0.00
-- -- -- -- 9.98 5
25.54 24 18.88 20 13.65 14 -- 1.93 34 0.00
21.05 52 18.24 38 13.30 23 -- 0.63 60
24.63 46 19.79 11 -- -- 1.15 55
28.09 15 21.74 4 17.63 2 -- -1.28 63
27.63 18 21.15 5 -- -- 1.41 52
24.97 39 18.47 31 14.63 8 13.87 2 2.01 25 0.00
25.05 36 18.62 29 13.53 21 -- 1.82 48
24.24 49 18.02 40 14.39 10 -- 1.69 51
25.30 34 19.12 14 -- -- 1.86 46
25.46 30 18.80 26 13.59 18 13.53 7 1.90 43 0.00
31.40 9 11.96 43 9.71 33 -- 8.63 12 0.00
-- -- -- -- -22.70 72
-- -- -- -- 0.67 58
-- -- -- -- 5.64 18
-- -- -- -- -17.90 71
25.44 32 18.75 27 13.56 20 13.66 4 1.88 45 0.00
37.68 2 5.93 45 -3.10 35 0.26 9 12.20 4 0.00
24.71 45 18.19 39 14.44 9 13.77 3 1.83 47 0.00
25.32 33 18.95 15 13.04 24 -- 2.01 26
25.45 31 18.89 18 13.64 16 -- 1.90 44
24.90 42 18.41 35 14.69 5 -- 1.94 33
25.56 21 18.87 21 -- -- 1.92 37
-- -- -- -- 3.29 23
-- -- -- -- 5.98 17
23.79 51 -- -- -- 1.21 53
34.29 3 26.80 2 11.98 28 15.81 1 0.66 59 0.00
24.90 43 18.30 37 12.34 27 -- 1.77 50 0.00
25.54 23 18.88 19 13.69 11 13.65 5 1.93 34 0.00
29.89 11 -- -- -- -22.77 75
34.22 4 28.05 1 -- -- 0.04 61
27.73 17 21.98 3 17.91 1 -- -1.38 64
37.83 1 6.04 44 -3.00 34 0.34 8 12.23 3 0.00
24.91 41 18.39 36 14.65 7 -- 1.96 31 0.00
27.94 16 20.56 8 -- -- 4.84 21
-- -- -- -- 13.88 2
-- -- -- -- -10.90 66
26.09 20 19.43 13 13.30 22 -- 2.58 24
-- -- -- -- -22.80 76
25.51 28 18.84 24 13.65 13 -- 1.91 40
31.50 8 12.03 42 9.77 32 -- 8.64 11
24.20 50 19.73 12 10.16 30 -- 1.07 57
-- -- -- -- 8.91 8
24.99 37 18.48 30 14.69 4 -- 1.97 28 0.00
28.29 13 20.90 6 -- -- 4.94 19
25.51 27 18.93 16 -- -- 1.91 42
-- -- -- -- -11.72 70
27.56 19 -- -- -- 9.12 7
-- -- -- -- 8.70 9
-- -- -- -- 7.56 16 0.00
28.15 14 20.79 7 -- -- 4.90 20
25.52 26 18.84 23 13.65 15 -- 1.92 39
24.41 48 19.98 9 10.42 29 -- 1.14 56 0.00
24.97 38 18.47 32 14.70 3 -- 1.97 29
27.20 18.50 12.44 10.95 0.80
25.76 3 20.67 3 -- -- 0.06 9 --

27.58 2 22.30 1 11.12 5 14.22 3 1.35 4 --
23.98 7 17.63 8 12.36 4 12.44 7 0.79 7 --
25.62 4 19.05 5 13.79 2 13.84 5 1.96 3 --
29.00 1 21.78 2 -- -- 2.28 1 --
23.43 9 18.96 6 9.35 7 15.32 2 0.28 8 --
24.63 6 20.10 4 10.51 6 16.72 1 1.23 5 --
23.62 8 17.22 9 13.43 3 12.65 6 0.89 6 --
25.08 5 18.57 7 14.78 1 14.15 4 2.01 2 --
ETF Funds
-1.67 57 9.06 50 11.10 40 4.36 18 6.15 17 0.00
25.56 16 18.91 17 13.59 22 13.63 9 1.97 30 0.00
24.90 39 18.43 35 12.41 32 -- 1.95 32
-1.54 55 9.08 49 11.15 38 4.06 26 6.26 13 0.00
25.47 23 18.83 24 13.62 20 -- 1.91 40
36.82 3 17.48 44 -- -- 16.10 4 0.00
34.99 4 17.99 43 5.68 57 -- 18.82 3 0.00
24.95 35 19.45 13 14.15 13 -- 23.48 2
26.27 13 20.65 7 16.52 4 -- 26.98 1
31.74 6 12.35 45 10.01 51 -- 8.66 8
-1.73 61 8.74 56 10.86 44 4.31 20 6.13 19 0.00
25.52 19 18.84 21 13.66 15 -- 1.92 37
24.97 34 18.44 34 14.68 8 -- 1.99 27
-1.68 58 8.74 55 10.82 46 4.24 23 6.20 15 0.00
25.94 15 21.23 5 9.01 56 -- -1.45 62
25.13 29 18.73 28 12.89 30 -- 1.81 46 0.00
25.54 18 18.88 20 13.65 17 -- 1.93 35 0.00
21.05 48 18.24 39 13.30 28 -- 0.63 56
28.09 10 21.74 4 17.63 3 -- -1.28 59
27.63 12 21.15 6 -- -- 1.41 50
24.97 33 18.47 32 14.63 10 13.87 5 2.01 25 0.00
-1.45 54 9.01 52 11.25 37 4.49 16 6.41 12 0.00
25.05 30 18.62 30 13.53 25 -- 1.82 45
24.24 44 18.02 42 14.39 12 -- 1.69 49
-1.61 56 9.06 51 11.14 39 4.37 17 6.21 14 0.00
25.46 24 18.80 25 13.59 21 13.53 11 1.90 41 0.00
31.40 9 11.96 48 9.71 54 -- 8.63 11 0.00
-1.69 59 8.92 54 11.05 41 4.27 22 6.15 16 0.00
25.44 26 18.75 27 13.56 24 13.66 7 1.88 43 0.00
37.68 2 5.93 61 -3.10 63 0.26 28 12.20 6 0.00
24.71 40 18.19 40 14.44 11 13.77 6 1.83 44 0.00
25.32 28 18.95 16 13.04 29 -- 2.01 26
25.45 25 18.89 18 13.64 19 -- 1.90 42
24.90 37 18.41 36 14.69 7 -- 1.94 33
2.05 51 4.13 62 5.32 59 -- -0.91 57 0.00
25.44 27 18.69 29 13.32 26 12.90 13 2.01 24 0.00
34.29 5 26.80 1 11.98 35 15.81 3 0.66 55 0.00
10.76 50 24.16 2 23.05 1 21.00 1 -13.43 65 0.00
31.47 8 12.00 47 9.76 53 14.13 4 8.65 9 0.00
22.80 47 20.02 8 12.57 31 -- 9.82 7 0.00
24.55 41 18.13 41 11.65 36 -- 1.13 52 0.00
-1.96 63 8.69 58 10.86 45 4.27 21 6.06 21 0.00
-7.37 65 -3.72 65 -0.12 61 5.84 15 -8.55 63 0.00
24.37 43 19.90 10 9.46 55 8.30 14 1.77 47 0.00
24.17 46 19.77 11 10.22 49 15.95 2 1.06 54 0.00
1.99 52 4.12 63 5.48 58 -- -1.09 58
24.90 38 18.30 38 12.34 33 -- 1.77 48 0.00
25.54 17 18.88 19 13.69 14 13.65 8 1.93 35 0.00
27.73 11 21.98 3 17.91 2 -- -1.38 60
37.83 1 6.04 60 -3.00 62 0.34 27 12.23 5 0.00
24.91 36 18.39 37 14.65 9 -- 1.96 31 0.00
20.55 49 19.33 15 11.98 34 13.33 12 -9.35 64 0.00
-1.90 62 8.69 57 10.88 43 4.23 25 6.10 20 0.00
25.47 22 18.79 26 13.56 23 13.60 10 1.93 34 0.00
1.44 53 3.06 64 4.10 60 -- -1.39 61
26.09 14 19.43 14 13.30 27 -- 2.58 23
-1.69 59 8.96 53 11.01 42 4.33 19 6.14 18 0.00
25.51 21 18.84 23 13.65 16 -- 1.91 39
31.50 7 12.03 46 9.77 52 -- 8.64 10
24.20 45 19.73 12 10.16 50 -- 1.07 53
24.99 31 18.48 31 14.69 6 -- 1.97 28 0.00
-2.25 64 8.43 59 10.81 47 4.24 24 5.92 22 0.00
25.52 20 18.84 22 13.65 18 -- 1.92 38
24.41 42 19.98 9 10.42 48 -- 1.14 51 0.00
24.97 32 18.47 33 14.70 5 -- 1.97 29
20.00 15.67 11.62 8.95 3.73
-11.38 36 -9.05 36 -6.07 34 -0.17 30 -15.49 35 --
8.17 33 19.69 11 17.97 2 16.87 1 -18.86 36 --
1.68 35 3.16 35 -- -- -1.32 30 --
24.16 21 17.95 23 11.99 16 12.92 18 0.99 18 --
25.73 13 19.33 13 13.38 8 14.36 12 2.12 11 --
21.65 30 18.81 17 13.83 5 15.31 8 0.90 19 --
21.78 28 17.66 24 13.07 10 14.31 13 -0.37 26 --
23.98 22 17.63 25 12.36 13 12.44 22 0.79 21 --
25.62 14 19.05 15 13.79 6 13.84 15 1.96 13 --
19.63 32 18.36 21 11.18 20 12.77 19 -10.10 34 --
21.92 27 20.63 6 13.31 9 14.61 9 -8.91 33 --
25.07 17 20.06 9 16.05 3 -- -3.28 32 --
28.42 10 23.09 3 18.71 1 16.24 4 -1.17 29 --
2.49 34 4.52 34 -- -- -0.76 27 --
31.00 8 12.30 31 9.82 24 13.84 16 7.94 9 --
31.77 6 12.74 30 10.26 23 14.58 10 8.82 7 --
21.74 29 19.10 14 11.53 18 14.57 11 8.80 8 --
23.41 26 20.54 7 12.91 11 15.94 5 10.07 6 --
28.55 9 13.65 28 1.56 31 3.16 28 14.63 2 --
35.39 3 18.49 19 6.03 29 7.17 27 19.11 1 --
21.29 31 15.01 27 8.67 27 9.07 25 -1.17 28 --
25.01 18 18.36 20 11.87 17 12.10 23 1.25 15 --
23.91 23 19.58 12 8.90 26 7.83 26 1.21 17 --
26.05 12 21.56 4 10.87 21 9.53 24 2.50 10 --
33.70 5 26.01 2 11.47 19 15.38 6 -0.21 25 --
35.08 4 27.25 1 12.59 12 16.69 3 0.63 22 --
23.43 25 18.96 16 9.35 25 15.32 7 0.28 24 --
24.63 19 20.10 8 10.51 22 16.72 2 1.23 16 --
37.03 2 5.79 33 -2.91 33 -0.19 31 10.20 5 --
38.84 1 6.72 32 -2.40 32 0.79 29 12.79 4 --
24.61 20 18.19 22 12.05 15 12.73 20 1.48 14 --
26.40 11 20.05 10 12.20 14 13.38 17 0.48 23 --
31.37 7 12.92 29 4.43 30 -- 12.79 3 --
25.20 15 20.66 5 8.41 28 -- -2.10 31 --
23.62 24 17.22 26 13.43 7 12.65 21 0.89 20 --
25.08 16 18.57 18 14.78 4 14.15 14 2.01 12 --
Exit Remark Benchmark
NIFTY BANK - TRI

Nil NIFTY 50 - TRI
Nifty Healthcare Index - TRI
NIFTY IT - TRI
NIFTY NEXT 50 - TRI
S&P BSE SENSEX - TRI
NIFTY BANK - TRI
Nifty India Consumption - TRI
NIFTY 50 - TRI
NIFTY50 Equal Weight
NIFTY 50 - TRI
NIFTY Midcap150 Quality 50 - TRI
NIFTY BANK - TRI
NIFTY BANK - TRI
NIFTY 50 - TRI
NIFTY FMCG - TRI
NIFTY IT - TRI
Nifty Midcap 150 - TRI
Nil NIFTY 100 - TRI
NIFTY AUTO - TRI
Nil NIFTY 50 - TRI
Nifty100 Low Volatility 30 - TRI
NIFTY NEXT 50 - TRI
Nifty50 Value 20 - TRI
S&P BSE 500 - TRI
Nil S&P BSE SENSEX - TRI
NIFTY 50 - TRI
NIFTY 50 - TRI
Nil NIFTY 50 - TRI
Nil NIFTY BANK - TRI
NIFTY IT - TRI
Nifty Alpha 50 - TRI
Nil NIFTY 50 - TRI
NIL NIFTY PSU BANK - TRI
NIL S&P BSE SENSEX - TRI
NIFTY 100 - TRI
NIFTY 50 - TRI
NIFTY 50 - TRI
Nifty Financial Services - TRI
Nifty India Manufacturing - TRI
NIFTY NEXT 50 - TRI
Nil Nifty Midcap 100 - TRI
Nil NIFTY 100 - TRI
Nil NIFTY 50 - TRI
NIFTY IT - TRI
Nil NIFTY PSU BANK - TRI
S&P BSE Sensex Next 50 - TRI
NIFTY AUTO - TRI
NIFTY PHARMA - TRI
S&P BSE 100 - TRI
NIFTY IT - TRI
NIFTY 50 - TRI
NIFTY BANK - TRI
NIFTY NEXT 50 - TRI
Nifty Private Bank - TRI
NIFTY 50 - TRI
NIFTY 50 - TRI
Nifty Private Bank - TRI
NIFTY BANK - TRI
Nil S&P BSE Low Volatility Index - TRI
NIFTY 50 - TRI
Nil NIFTY NEXT 50 - TRI
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
Nil Gold-India
Nil NIFTY 50 - TRI
Nil Gold-India
NIFTY 50 - TRI
Nil S&P BSE Bharat 22 Index - TRI
Nil Nifty CPSE - TRI
NIFTY100 Quality 30 - TRI
NIFTY 50 - TRI
NIFTY BANK - TRI
Nil Gold-India
NIFTY 50 - TRI
Nil Gold-India
S&P BSE MidCap Select Index - TRI
Nil NIFTY 100 - TRI
Nil NIFTY 50 - TRI
S&P BSE 500 - TRI
Nil Gold-India
NIFTY 50 - TRI
Nil Gold-India
Nil NIFTY 50 - TRI
Nil Gold-India
Nil NIFTY 50 - TRI
NIL NIFTY PSU BANK - TRI
NIL S&P BSE SENSEX - TRI
NIFTY 100 - TRI
NIFTY 50 - TRI
Nil Nifty 8-13 yr G-Sec
Nil NIFTY 50 - TRI
Nil Nifty Midcap 100 - TRI
Nil Nasdaq-100
Nil Nifty India Consumption - TRI
Nil Nifty Dividend Opportunities 50 - TRI
Nil Gold-India
Nil Hang Seng
Nil Nifty Infrastructure - TRI
Nifty 8-13 yr G-Sec
Nil NIFTY 100 - TRI
Nil NIFTY 50 - TRI
Nil NIFTY PSU BANK - TRI
Nil Nifty50 Shariah - TRI
Nil Gold-India
Nil NIFTY 50 - TRI
Nifty 10 yr Benchmark G-Sec
S&P BSE 100 - TRI
Nil Gold-India
NIFTY 50 - TRI
NIFTY BANK - TRI
NIFTY NEXT 50 - TRI
Nil Gold-India
NIFTY 50 - TRI
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
Fund Manager Corpus
Jul-22
Lovelish Solanki,Pranav Gupta 79.83
Ashish Naik 44.50
Ashish Naik 13.31
Jinesh Gopani 21.38
Ashish Naik 143.96
Anil Ghelani,Diipesh Shah 50.57
Bhavesh Jain,Bharat Lahoti 1.42
Krishan Daga,Arun Agarwal 63.20
Kayzad Eghlim,Nishit Patel 38.09
Nemish Sheth 17.13
Nemish Sheth 1.46
Sumit Bhatnagar,Karan Singh 16.54
Kuber Mannadi 61.65
Devender Singhal,Satish Dondapati 6769.14
Jaiprakash Toshniwal 544.24
Ekta Gala 1000.52
Ekta Gala 156.26
Ekta Gala 71.00
Ekta Gala 110.45
Swapnil P Mayekar 103.45
Mehul Dama 176.73
Mehul Dama 9509.06
Mehul Dama 720.08
Mehul Dama 699.20
Mehul Dama 65.35
Mehul Dama 473.38
Mehul Dama 75.85
Mehul Dama 20.24
Mehul Dama 44.33
Mehul Dama 88.13
Raviprakash Sharma 6.25
Harsh Sethi 479.19
Harsh Sethi 7.29
Sailesh Jain 425.44
Meeta Shetty 45.36
Sailesh Jain 12.94
Sharwan Kumar Goyal,Ayush Jain 158.15
310850.56
--
--
--
--
--
--
--
--
--
Sachin Wankhede 349.84

Pratik Tibrewal 702.53
Ashish Naik 143.96
Mehul Dama 17583.81
Krishan Daga,Bhagyesh Kagalkar 3206.15
Gaurav Chikane 3046.47
Khozem Jabalpurwala 88.07
Nemish Sheth 17.13
Nemish Sheth 1.46
Krishna Cheemalapati 88.13
Kuber Mannadi 61.65
Abhishek Bisen,Jeetu Valechha 2426.83
Marzban Irani,Sanjay Pawar 1219.63
Ankush Sood 5470.08
Mehul Dama 9644.79
Mehul Dama 35.68
Mehul Dama 16.51
Vikram Dhawan 6687.17
Kinjal Desai,Siddharth Deb 87.93
Mehul Dama 58.99
Mehul Dama 2784.46
Pranay Sinha,Siddharth Deb 1039.54
Mehul Dama 176.73
Mehul Dama 9509.06
Mehul Dama 65.35
Mehul Dama 473.38
Mehul Dama 75.85
Mehul Dama 15.05
Ghazal Jain 144.13
Hitendra Parekh 21.93
Dinesh Ahuja 2151.83
Niranjan Das 655.65
372772.5631
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NAV as on
Aggr Hybrid Fund
Aditya Birla SL Equity Hybrid '95 Fund(G) 1044.44 Feb-95
Axis Equity Hybrid Fund-Reg(G) 15.15 Aug-18
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) 18.47 Apr-17
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) 21.90 Jul-16
Canara Rob Equity Hybrid Fund-Reg(G) 244.15 Feb-93
DSP Equity & Bond Fund-Reg(G) 228.60 May-99
Edelweiss Aggressive Hybrid Fund-Reg(G) 38.97 Aug-09
Franklin India Equity Hybrid Fund(G) 175.60 Dec-99
HDFC Hybrid Equity Fund(G) 81.47 Apr-05
HSBC Equity Hybrid Fund-Reg(G) 15.34 Oct-18
ICICI Pru Equity & Debt Fund(G) 229.99 Nov-99
IDBI Hybrid Equity Fund(G) 15.60 Oct-16
IDFC Hybrid Equity Fund-Reg(G) 16.92 Dec-16
Indiabulls Equity Hybrid Fund-Reg(G) 14.50 Dec-18
Invesco India Equity & Bond Fund-Reg(G) 14.19 Jun-18
JM Equity Hybrid Fund(G) 67.89 Apr-95
Kotak Equity Hybrid Fund(G) 40.68 Nov-14
L&T Hybrid Equity Fund-Reg(G) 36.05 Feb-11
LIC MF Equity Hybrid Fund(G) 135.26 Jan-91
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G) 17.03 Jul-19
Mahindra MF Bal Vikas Yojana-Compulsory Lock-in-Reg(G)
Mirae Asset Hybrid Equity Fund-Reg(G) 21.98 Jul-15
Motilal Oswal Equity Hybrid Fund-Reg(G) 15.18 Sep-18
Navi Equity Hybrid Fund-Reg(G) 14.21 Apr-18
Nippon India Equity Hybrid Fund(G) 67.25 Jun-05
PGIM India Hybrid Equity Fund(G) 90.63 Feb-04
Quant Absolute Fund(G) 293.69 Mar-01
SBI Equity Hybrid Fund-Reg(G) 202.99 Jan-96
Shriram Hybrid Equity Fund-Reg(G) 23.05 Dec-13
Sundaram Aggressive Hybrid Fund(G) 111.88 Jan-00
Tata Hybrid Equity Fund-Reg(G) 310.93 Oct-95
Union Hybrid Equity Fund-Reg(G) 12.42 Dec-20
UTI Hybrid Equity Fund-Reg(G) 253.92 Jan-95
Average
Indices
CRISIL Hybrid 35+65 - Aggressive Index 14411.33
NIFTY 50 - TRI 25396.57
Nifty MidSmallcap 400 - TRI 13191.25
S&P BSE 200 - TRI 9495.38


7831.4165(Jul-22) 75.92 19.72 1.74 -1.26 30 2.50 29 4.51 31
1881.4082(Jul-22) 73.87 23.27 -0.98 25 3.77 4 7.37 6
771.3822(Jul-22) 73.77 22.96 1.68 -0.72 11 3.60 8 6.63 18
349.9498(Jul-22) 79.38 17.24 -0.91 21 2.58 28 3.84 32
8032.8926(Jul-22) 71.54 19.58 0.03 -0.93 23 3.41 13 6.86 12
7486.0032(Jul-22) 75.11 19.74 -0.88 19 3.76 5 7.91 2
289.2629(Jul-22) 67.20 15.70 2.14 -1.02 26 3.53 10 5.98 24
1345.3700(Jul-22) 68.11 24.21 -0.88 17 3.11 20 6.65 17
18283.6373(Jul-22) 70.87 19.59 2.29 -0.63 8 3.46 11 7.20 9
475.4921(Jul-22) 70.40 20.71 -1.10 27 2.48 30 5.53 28
19613.8518(Jul-22) 66.23 20.03 6.26 -0.70 10 3.66 6 5.10 29
186.1285(Jul-22) 70.96 27.70 -1.12 28 3.19 19 5.93 25
573.3668(Jul-22) 75.32 19.03 -0.88 20 3.20 17 6.99 11
32.3737(Jul-22) 70.39 12.24 0.62 -0.88 18 2.26 32 5.88 26
385.4831(Jul-22) 74.68 11.86 1.09 -0.91 22 2.69 27 6.78 14
10.3462(Jul-22) 77.45 0.45 0.05 -1.47 31 2.47 31 7.71 4
2747.9794(Jul-22) 72.63 21.14 0.26 -0.18 2 3.42 12 6.84 13
4613.2363(Jul-22) 73.39 22.17 -0.64 9 3.00 22 6.45 22
432.5167(Jul-22) 76.40 20.17 0.05 -1.57 32 2.86 25 6.58 20
511.7965(Jul-22) 71.23 21.23 -0.57 4 3.08 21 7.67 5
-- -- --
6886.0790(Jul-22) 74.65 19.79 -0.95 24 3.20 18 6.75 16
398.1942(Jul-22) 74.48 19.85 -0.27 3 3.59 9 7.83 3
87.7675(Jul-22) 69.85 25.18 2.46 -0.77 13 3.25 16 5.62 27
2973.0254(Jul-22) 73.51 23.02 0.89 -0.60 6 3.65 7 6.76 15
223.2591(Jul-22) 64.90 13.87 12.07 -0.88 16 2.98 23 6.54 21
499.8692(Jul-22) 79.41 13.39 0.52 1 4.56 1 7.30 8
53017.5706(Jul-22) 69.52 16.27 -0.81 14 2.96 24 5.01 30
58.8288(Jul-22) 80.12 15.38 0.13 -0.60 5 3.32 15 6.13 23
3026.3632(Jul-22) 72.25 23.41 0.72 -0.75 12 3.88 3 7.37 7
3190.1983(Jul-22) 77.63 15.07 2.67 -0.82 15 3.91 2 8.71 1
573.5430(Jul-22) 75.99 21.64 -1.19 29 3.33 14 6.61 19
4336.8984(Jul-22) 71.31 20.00 1.11 -0.61 7 2.74 26 7.13 10
-0.81 3.23 6.57
0.36 1 1.27 5 2.30 5

-0.45 3 3.81 4 6.86 4
0.19 2 0.84 6 1.86 6
-1.10 6 4.84 2 8.41 2
-0.88 5 4.11 3 8.38 3
-0.87 4 5.14 1 9.23 1
imited, a group / associate company of JM Financial Services Pvt. Ltd.

Aggr Hybrid Fund
6 Month Rank 1 Year Rank 2 Year 3 Year Rank 5 Year Rank 10 Year Rank YTD
-2.99 32 1.70 27 20.72 13.92 22 7.72 21 12.73 10 -2.07
0.40 25 2.42 25 17.81 14.72 19 -- -- -4.78
2.94 12 5.04 13 18.94 16.79 10 12.18 4 -- 1.41
-0.77 31 1.80 26 28.33 26.20 2 12.37 3 -- -9.99
0.99 23 3.61 19 18.37 17.22 8 11.81 7 14.12 4 -1.12
0.56 24 0.43 31 18.20 15.78 15 10.62 10 13.27 8 -3.96
3.01 11 8.59 5 22.21 16.70 11 11.36 9 11.95 13 0.80
2.48 16 3.23 20 20.99 15.61 16 9.84 12 13.35 6 0.22
4.22 5 9.31 4 23.87 17.04 9 9.70 14 12.17 12 3.45
-0.68 30 1.35 29 16.08 14.04 21 -- -- -4.08
3.99 7 18.47 1 30.93 22.44 3 13.96 2 16.52 2 6.41
-0.67 29 4.10 17 14.64 13.21 23 6.73 23 -- -3.48
2.14 17 2.56 23 21.62 16.44 12 8.75 17 -- -2.84
1.45 21 4.61 14 17.47 12.79 25 -- -- -0.81
1.03 22 2.44 24 14.97 12.19 28 -- -- -3.32
2.53 14 4.36 16 21.29 20.36 4 9.46 15 11.81 14 0.78
4.16 6 9.37 3 25.52 19.79 5 12.17 5 -- 2.31
-0.23 28 1.64 28 16.17 13.07 24 7.73 20 13.28 7 -5.04
0.26 27 0.83 30 14.06 10.54 31 8.24 19 9.25 17 -3.03
3.15 10 7.21 7 24.56 19.59 6 -- -- 1.42
-- -- -- -- --
2.50 15 4.06 18 19.16 15.79 14 11.37 8 -- -0.39
5.12 2 2.68 22 14.66 14.09 20 -- -- 0.23
1.94 19 5.22 12 16.97 12.36 27 -- -- -0.27
3.29 9 7.12 8 23.34 11.03 30 5.41 24 11.29 15 2.06
0.34 26 -2.76 32 15.48 11.75 29 7.29 22 10.45 16 -7.13
10.93 1 16.13 2 36.64 31.86 1 18.79 1 17.54 1 7.06
2.13 18 6.03 11 19.46 15.54 17 11.82 6 15.05 3 -0.11
3.39 8 4.39 15 15.23 12.78 26 8.61 18 -- 0.80
2.92 13 6.29 10 20.84 16.43 13 10.45 11 13.88 5 -0.33
5.10 3 6.66 9 22.15 15.38 18 9.46 16 13.17 9 3.44
1.89 20 2.97 21 -- -- -- -3.12
4.24 4 8.14 6 23.95 17.70 7 9.75 13 12.32 11 2.19
2.24 5.00 20.47 16.23 10.23 13.07 -0.73
0.20 6 2.07 6 3.65 6.03 6 6.40 6 7.98 5 0.42

3.49 3 7.26 4 18.97 16.40 4 11.82 4 12.85 4 2.01
1.05 5 3.01 5 4.51 6.39 5 6.75 5 7.89 6 1.75
3.31 4 7.80 3 25.62 19.05 3 13.79 2 13.84 3 1.96
6.13 1 11.02 1 35.16 28.62 1 13.26 3 17.94 1 -2.43
5.04 2 9.69 2 27.53 21.04 2 13.93 1 14.90 2 2.61
Exit Load
Rank
21 1.00
29 1.00
9 1.00
32 1.00
20 1.00
27 1.00
10 0.00
14 1.00
3 1.00
28 1.00
2 0.00
26 1.00
22 1.00
19 1.00
25 1.00
12 1.00
5 1.00
30 1.00
23 1.00
8 1.00
-- 0.00
18 1.00
13 1.00
16 0.00
7 1.00
31 0.50
1 0.00
15 1.00
11 1.00
17 1.00
4 1.00
24 1.00
6 1.00
5 --
2 --
4 --
3 --
6 --
1 --
Exit Remark

Nil upto 10% of units and 1 % for in excess of limits on or before 12M, Nil after 12M
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
Nil upto 10% of units on or before 1Y, For excess units 1% on or before 1Y & Nil after 1Y
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
1% on or Before 12M, Nil after 12M
Nil for 10% of investment and 1 % for remaining investment on or before 12M
1% on or before 60D
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nil for 10% of units on or before 12M, For remaining units 1% on or before 12M and Nil after 12M
Nil
Nil
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
Nil
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
NIL for 12% of units and 1% for remaining units on or before 365D, Nil after 365D
Nil upto 25% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
--
--
--
--
--
--
CRISIL Hybrid 35+65 - Aggressive Index Satyabrata Mohanty,Dhaval Shah

CRISIL Hybrid 35+65 - Aggressive Index Ashish Naik,R. Sivakumar
CRISIL Hybrid 35+65 - Aggressive Index Jitendra Sriram,Pratish Krishnan
Nifty MidSmallcap 400 - TRI Alok Singh
CRISIL Hybrid 35+65 - Aggressive Index Ennettee Fernandes,Shridatta Bhandwaldar
CRISIL Hybrid 35+65 - Aggressive Index Atul Bhole,Abhishek Ghosh
CRISIL Hybrid 35+65 - Aggressive Index Bharat Lahoti,Bhavesh Jain
CRISIL Hybrid 35+65 - Aggressive Index Rajasa Kakulavarapu,Anand Radhakrishnan
NIFTY 50 Hybrid Composite Debt 65:35 Index Chirag Setalvad,Priya Ranjan
CRISIL Hybrid 35+65 - Aggressive Index Neelotpal Sahai,Kapil Punjabi
CRISIL Hybrid 35+65 - Aggressive Index Sankaran Naren,Mittul Kalawadia
CRISIL Hybrid 35+65 - Aggressive Index Alok Ranjan,Raju Sharma
CRISIL Hybrid 35+65 - Aggressive Index Anoop Bhaskar,Viraj Kulkarni
CRISIL Hybrid 35+65 - Aggressive Index Sumit Bhatnagar,Karan Singh
CRISIL Hybrid 35+65 - Aggressive Index Taher Badshah,Pranav Gokhale
CRISIL Hybrid 35+65 - Aggressive Index Asit Bhandarkar,Chaitanya Choksi
NIFTY 50 Hybrid Composite Debt 65:35 Index Pankaj Tibrewal,Abhishek Bisen
NIFTY 50 Hybrid Composite Debt 65:35 Index Cheenu Gupta,Venugopal Manghat
CRISIL Hybrid 35+65 - Aggressive Index Karan Doshi,Sanjay Pawar
CRISIL Hybrid 35+65 - Aggressive Index Fatema Pacha,Manish Lodha
NIFTY 50 Rahul Pal,Ratish Varier
CRISIL Hybrid 35+65 - Aggressive Index Harshad Borawake,Vrijesh Kasera
CRISIL Hybrid 35+65 - Aggressive Index Siddharth Bothra,Abhiroop Mukherjee
CRISIL Hybrid 35+65 - Aggressive Index Aditya Mulki,Surbhi Sharma
CRISIL Hybrid 35+65 - Aggressive Index Meenakshi Dawar,Sushil Budhia
CRISIL Hybrid 35+65 - Aggressive Index Sharma Vivek,Puneet Pal
CRISIL Hybrid 25+75 - Aggressive Index Sanjeev Sharma,Ankit Pande
CRISIL Hybrid 35+65 - Aggressive Index R. Srinivasan,Dinesh Ahuja
CRISIL Hybrid 35+65 - Aggressive Index Deepak Ramaraju,Gargi Bhattacharyya Banerjee
CRISIL Hybrid 35+65 - Aggressive Index S. Bharath,Ravi Gopalakrishnan
CRISIL Hybrid 35+65 - Aggressive Index Chandraprakash Padiyar,Murthy Nagarajan
CRISIL Hybrid 35+65 - Aggressive Index Vinay Paharia,Parijat Agrawal
CRISIL Hybrid 35+65 - Aggressive Index V. Srivatsa,Sunil Patil
-- --
-- --
-- --
-- --
-- --
-- --
Corpus
Jul-22
7831.42
1881.41
771.38
349.95
8032.89
7486.00
289.26
1345.37
18283.64
475.49
19613.85
186.13
573.37
32.37
385.48
10.35
2747.98
4613.24
432.52
511.80
6886.08
398.19
87.77
2973.03
223.26
499.87
53017.57
58.83
3026.36
3190.20
573.54
4336.90
151125.49
NAV as on
Balanced Hybrid Fund
UTI ULIP(G) 32.52 Oct-71
Average
Indices


B
5247.1971(Jul-22) 39.99 49.35 0.03 -0.26 1 2.36 1 4.77 1
-0.26 2.36 4.77
-0.24 1 2.58 2 4.86 2

-1.16 2 4.53 1 9.84 1

Balanced Hybrid Fund
6 Month Rank 1 Year Rank 2 Year Rank 3 Year Rank 5 Year Rank 10 Year Rank YTD
0.71 1 3.16 1 12.84 1 11.18 1 6.81 1 9.09 1 -1.87
0.71 3.16 12.84 11.18 6.81 9.09 -1.87
2.81 2 5.93 2 13.52 2 12.85 2 10.15 1 11.07 1 2.28

7.62 1 11.95 1 33.45 1 27.35 1 -- -- -0.47
Exit Load Exit Remark
Rank
1 2.00 2% on or before maturity,Nil after maturity
1 -- --
2 -- --
NIFTY 50 Hybrid Composite Debt 50:50 Index Sunil Patil,Ajay Tyagi
-- --
-- --
Corpus
Jul-22
5247.20
5247.20
NAV as on Corpus
Multi Asset Allocation
Axis Triple Advantage Fund-Reg(G) 29.54 Aug-10 1761.4089(Jul-22)
HDFC Multi-Asset Fund(G) 48.34 Aug-05 1555.3871(Jul-22)
ICICI Pru Multi-Asset Fund(G) 446.53 Oct-02 13727.6558(Jul-22)
Motilal Oswal Multi Asset Fund-Reg(G) 10.77 Aug-20 173.3620(Jul-22)
Navi 3 in 1 Fund-Reg(G) 23.67 Apr-11 15.8943(Jun-22)
Nippon India Multi Asset Fund-Reg(G) 13.20 Aug-20 1136.3348(Jul-22)
Quant Multi Asset Fund(G) 81.23 Mar-01 334.7492(Jul-22)
SBI Multi Asset Allocation Fund-Reg(G) 37.79 Nov-05 573.0319(Jul-22)
Tata Multi Asset Opp Fund-Reg(G) 15.60 Mar-20 1416.4199(Jul-22)
UTI Multi Asset Fund-Reg(G) 44.10 Dec-08 867.8712(Jul-22)
Average
Indices
CRISIL Hybrid 85+15 - Conservative Index 5586.71
Gold-London AM 1788.45
NIFTY 200 9295.60
NIFTY 50 17490.70
S&P BSE 200 7643.63


Asset Allocation P2P Absolute Returns (%)
Equity Debt Others 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year
71.88 11.57 10.67 -1.11 9 3.77 2 6.94 1 -0.37 9 1.66
68.23 14.64 13.92 -0.70 5 2.35 6 5.09 4 3.42 3 5.48
66.39 6.63 6.17 -1.05 7 3.16 3 4.16 6 5.09 2 19.61
17.19 39.79 23.75 -0.24 1 1.29 10 2.98 9 0.84 8 0.88
72.47 5.33 14.80 -0.75 6 1.78 9 -7.51 10 -10.84 10 0.36
52.18 12.51 26.34 -1.87 10 1.99 7 5.37 3 2.37 5 5.48
73.44 8.95 15.65 -0.43 2 4.33 1 3.60 8 7.30 1 15.90
43.24 24.51 12.05 -0.56 3 1.96 8 3.63 7 2.05 7 5.58
67.42 12.67 18.62 -0.65 4 2.57 5 4.46 5 2.44 4 6.97
67.18 11.97 17.20 -1.07 8 2.84 4 5.61 2 2.06 6 3.35
-0.84 2.60 3.43 1.44 6.53
0.36 1 1.27 7 2.30 6 0.20 6 2.07

-0.45 4 3.81 4 6.86 4 3.49 3 7.26
0.17 2 1.86 6 3.37 5 1.01 5 3.33
0.10 3 3.12 5 -3.37 7 -2.07 7 1.88
-0.98 6 4.81 2 8.12 2 3.56 2 7.53
-1.17 7 4.61 3 7.53 3 2.33 4 6.29
-0.93 5 4.90 1 8.40 1 4.01 1 8.05

Multi Asset Allocation
8 16.61 4 15.36 4 10.91 3 9.55 5 -5.16 9 1.00
5 16.09 5 16.56 3 10.25 4 10.19 3 1.08 5 1.00
1 27.16 2 21.02 2 13.45 2 15.46 1 8.73 1 0.00
9 3.60 9 -- -- -- -0.87 8 1.00
10 15.40 6 9.56 7 7.44 6 7.54 6 -7.61 10 0.00
6 -- -- -- -- 0.46 6 1.00
2 33.35 1 29.03 1 18.31 1 13.05 2 4.06 2 0.00
4 10.75 7 11.76 5 8.82 5 9.87 4 1.68 3 1.00
3 19.42 3 -- -- -- 1.52 4 0.00
7 10.25 8 10.29 6 6.75 7 7.26 7 0.24 7 1.00
16.96 16.22 10.85 10.42 0.41
6 3.65 6 6.03 6 6.40 7 7.98 6 0.42 6 --

3 18.97 4 16.40 4 11.82 4 12.85 3 2.01 1 --
5 7.10 5 8.58 5 7.80 5 9.21 5 0.84 3 --
7 -3.78 7 5.99 7 6.77 6 1.06 7 -1.74 7 --
2 25.30 2 18.90 2 12.02 3 13.10 2 0.84 4 --
4 23.98 3 17.63 3 12.36 2 12.44 4 0.79 5 --
1 25.85 1 19.50 1 12.48 1 13.36 1 1.42 2 --
Exit Remark
Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M
Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M
Nil for 15% of units on or before 365D, For remaining units 1% on or beofre 365D and Nil after 365D
Nil
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
--
--
--
--
--
--
--
Jul-22
NIFTY Composite Debt Index R. Sivakumar,Ashish Naik 1761.41
NIFTY 50 Hybrid Composite Debt 65:35 Index Srinivasan Ramamurthy,Anil Bamboli 1555.39
NIFTY Composite Debt Index Sankaran Naren,Ihab Dalwai 13727.66
S&P 500 - TRI Santosh Singh,Abhiroop Mukherjee 173.36
Nifty 50 Arbitrage Aditya Mulki,Surbhi Sharma 15.89
S&P BSE 500 - TRI Sushil Budhia,Manish Gunwani 1136.33
iCOMDEX Composite Index Sanjeev Sharma,Ankit Pande 334.75
Crisil 10 Yr Gilt Index Dinesh Balachandran,Raj Gandhi 573.03
iCOMDEX Composite Index Rahul Singh (Tata),Sailesh Jain 1416.42
Gold-India Sharwan Kumar Goyal,Sunil Patil 867.87
21562.12
-- --
-- --
-- --
-- --
-- --
-- --
-- --
NAV as on
Cons Hybrid Fund
Aditya Birla SL Regular Savings Fund(G) 51.74 May-04
Axis Regular Saver Fund-Reg(G) 24.38 Jul-10
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) 35.09 Sep-04
Bank of India Conservative Hybrid Fund-Reg(G) 27.45 Mar-09
Canara Rob Conservative Hybrid Fund-Reg(G) 76.00 Mar-96
DSP Regular Savings Fund-Reg(G) 44.25 Jun-04
Franklin India Debt Hybrid Fund(G) 68.89 Sep-00
HDFC Hybrid Debt Fund(G) 60.86 Dec-03
HSBC Regular Savings Fund(G) 46.02 Feb-04
ICICI Pru Regular Savings Fund(G) 56.91 Mar-04
IDFC Regular Savings Fund-Reg(G) 25.99 Feb-10
ITI Conservative Hybrid Fund-Reg(G) 10.15 Mar-22
Kotak Debt Hybrid Fund(G) 43.46 Dec-03
L&T Conservative Hybrid Fund-Reg(G) 43.26 Jul-00
LIC MF Debt Hybrid Fund(G) 68.12 Apr-98
Navi Regular Savings Fund-Reg(G) 22.29 Jul-10
Nippon India Hybrid Bond Fund(G) 45.21 Jan-04
Nippon India Hybrid Bond Fund-Segregated Portfolio 2-(G) Mar-20
Parag Parikh Conservative Hybrid Fund-Reg(G) 10.97 May-21
SBI Conservative Hybrid Fund-Reg(G) 54.54 Mar-01
Sundaram Debt Oriented Hybrid Fund(G) 23.82 Mar-10
UTI Regular Savings Fund-Reg(G) 52.39 Dec-03
Average
Indices
CRISIL Hybrid 85+15 - Conservative Index 5586.71
S&P BSE 200 - TRI 9495.38


1657.0681(Jul-22) 25.24 68.69 1.27 -0.17 12 1.31 15 3.61 6
448.2717(Jul-22) 23.97 74.71 -0.19 16 1.83 3 3.26 12
512.8782(Jul-22) 22.76 73.84 -0.19 15 1.41 12 3.47 9
54.6950(Jul-22) 23.63 66.44 -0.32 19 1.03 20 2.76 17
1149.7020(Jul-22) 23.05 67.62 0.01 -0.27 17 1.41 11 3.38 11
205.1586(Jul-22) 23.76 71.59 -0.01 7 1.00 21 2.55 19
261.7482(Jul-22) 22.66 70.71 -0.17 13 1.60 7 3.45 10
2688.7679(Jul-22) 23.12 73.12 0.02 0.06 5 1.93 1 3.67 4
91.3442(Jul-22) 25.42 61.16 -0.37 20 1.40 13 3.64 5
3267.3969(Jul-22) 19.16 61.91 0.15 2 1.64 6 3.60 7
171.6168(Jul-22) 15.79 48.85 7.41 -0.31 18 1.32 14 3.01 16
17.5257(Jul-22) 11.84 68.06 -0.05 9 1.08 18 2.15 20
1523.0238(Jul-22) 25.00 67.80 0.02 0.00 6 1.78 5 3.77 2
36.1671(Jul-22) 23.75 69.94 -0.40 21 1.22 16 3.11 14
64.5845(Jul-22) 21.35 76.29 0.03 -0.15 11 1.55 9 4.10 1
28.1406(Jul-22) 19.02 69.28 3.43 -0.19 14 1.08 19 2.08 21
726.3430(Jul-22) 11.32 75.13 0.38 0.07 4 1.18 17 2.60 18
0.0000(Jul-22) 0.00 -- -- --
919.0029(Jul-22) 12.17 75.84 8.44 0.20 1 1.90 2 3.15 13
6286.2982(Jul-22) 22.74 67.01 0.13 3 1.81 4 3.57 8
31.9485(Jul-22) 19.80 68.40 0.02 -0.11 10 1.52 10 3.02 15
1588.0212(Jul-22) 25.17 59.31 -0.03 8 1.58 8 3.74 3
-0.11 1.46 3.22
0.17 1 1.86 3 3.37 3

-0.08 2 1.93 2 3.74 2
-0.87 3 5.14 1 9.23 1

Cons Hybrid Fund
1.22 12 6.60 7 14.02 2 9.89 5 6.21 10 10.31 1 3.30
0.64 17 2.76 14 8.92 10 9.48 8 6.44 8 8.19 10 -0.46
1.17 14 2.40 18 6.50 17 6.69 16 5.93 11 8.02 13 1.01
20.50 1 21.42 1 16.81 1 14.63 1 6.49 7 8.28 9 19.16
1.40 10 3.27 12 8.64 11 9.83 6 7.80 3 8.81 7 0.66
0.95 15 1.76 19 7.93 13 7.92 11 4.50 18 7.40 15 1.52
1.87 8 3.32 11 8.12 12 7.11 13 5.85 13 8.47 8 1.36
2.60 5 6.08 9 12.02 5 10.24 4 7.13 5 9.38 5 2.55
-0.01 20 2.48 16 7.52 14 7.40 12 5.79 14 8.18 11 -0.53
2.75 4 6.76 6 9.63 8 9.74 7 8.20 2 10.25 2 2.83
0.29 18 1.66 20 5.75 18 6.10 17 5.34 15 8.11 12 -0.06
-- -- -- -- -- -- 1.51
2.19 6 6.15 8 11.93 6 11.60 2 8.40 1 9.75 3 1.51
0.28 19 2.94 13 7.08 15 6.77 15 5.86 12 7.25 16 -1.23
1.26 11 2.50 15 6.63 16 6.89 14 6.26 9 7.17 17 0.36
0.84 16 2.47 17 5.48 19 5.36 18 4.63 17 6.90 18 0.84
1.87 7 5.59 10 9.11 9 1.75 19 2.27 19 6.54 19 2.54
-- -- -- -- -- --
3.92 2 8.80 2 -- -- -- -- 5.39
2.93 3 7.59 4 12.95 3 11.33 3 7.54 4 9.42 4 1.93
1.20 13 8.67 3 9.82 7 9.18 9 5.24 16 7.81 14 0.43
1.60 9 6.76 5 12.49 4 9.15 10 6.71 6 9.11 6 1.01
2.47 5.50 9.55 8.48 6.14 8.39 2.17
1.01 3 3.33 3 7.10 3 8.58 3 7.80 3 9.21 3 0.84

2.18 2 4.87 2 10.11 2 10.50 2 8.95 2 9.93 2 2.11
5.04 1 9.69 1 27.53 1 21.04 1 13.93 1 14.90 1 2.61
Exit Load
Rank
3 1.00
19 0.00
12 1.00
1 1.00
15 1.00
8 0.00
11 0.00
5 1.00
20 0.00
4 1.00
18 1.00
9 0.00
10 0.00
21 1.00
17 1.00
14 1.00
6 0.00
--
2 0.00
7 1.00
16 0.00
13 1.00
3 --
2 --
1 --
Exit Remark

Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
Nil
Nil
Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Nil
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y
Nil for 10% of investment and For remaining investment 1% on or before 365D
Nil
Nil for 15% of units on or before 365D, For remaining units 1% on or beofre 365D and Nil after 365D
Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Nil
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
--
--
--
CRISIL Hybrid 85+15 - Conservative Index Satyabrata Mohanty,Dhaval Shah

NIFTY 50 Hybrid Composite Debt 15:85 Index Devang Shah,Ashish Naik
CRISIL Hybrid 85+15 - Conservative Index Pratish Krishnan,Alok Sahoo
CRISIL Hybrid 85+15 - Conservative Index Alok Singh
CRISIL Hybrid 85+15 - Conservative Index Avnish Jain,Shridatta Bhandwaldar
CRISIL Hybrid 85+15 - Conservative Index Abhishek Singh,Vikram Chopra
CRISIL Hybrid 85+15 - Conservative Index Sachin Padwal-Desai,Umesh Sharma
NIFTY 50 Hybrid Composite Debt 15:85 Index Srinivasan Ramamurthy,Shobhit Mehrotra
CRISIL Hybrid 85+15 - Conservative Index Gautam Bhupal,Kapil Punjabi
NIFTY 50 Hybrid Composite Debt 15:85 Index Roshan Chutkey,Manish Banthia
CRISIL Hybrid 85+15 - Conservative Index Sumit Agrawal,Viraj Kulkarni
NIFTY 50 Hybrid Composite Debt 15:85 Index Vikrant Mehta,Pradeep Gokhale
CRISIL Hybrid 85+15 - Conservative Index Devender Singhal,Abhishek Bisen
NIFTY 50 Hybrid Composite Debt 15:85 Index Jalpan Shah,Venugopal Manghat
CRISIL Hybrid 85+15 - Conservative Index Sanjay Pawar,Karan Doshi
CRISIL Hybrid 85+15 - Conservative Index Surbhi Sharma,Aditya Mulki
CRISIL Hybrid 85+15 - Conservative Index Sushil Budhia,Dhrumil Shah
CRISIL Hybrid 85+15 - Conservative Index Sushil Budhia,Dhrumil Shah
CRISIL Hybrid 85+15 - Conservative Index Rajeev Thakkar,Raunak Onkar
NIFTY 50 Hybrid Composite Debt 15:85 Index Saurabh Pant,Mansi Sajeja
CRISIL Hybrid 85+15 - Conservative Index S. Bharath,Ashish Agarwal
NIFTY 50 Hybrid Composite Debt 15:85 Index Amit Premchandani,Amandeep Singh Chopra
-- --
-- --
-- --
Corpus
Jul-22
1657.07
448.27
512.88
54.70
1149.70
205.16
261.75
2688.77
91.34
3267.40
171.62
17.53
1523.02
36.17
64.58
28.14
726.34
0.00
919.00
6286.30
31.95
1588.02
21729.70
NAV as on
Dyn Asset Allo & Balanced Advantage
Aditya Birla SL Balanced Advantage Fund(G) 73.66 Apr-00
Axis Balanced Advantage Fund-Reg(G) 14.23 Aug-17
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) 16.24 Nov-18
Bank of India Balanced Advantage Fund-Reg(G) 18.27 Mar-14
DSP Dynamic Asset Allocation Fund-Reg(G) 19.95 Feb-14
Edelweiss Balanced Advantage Fund-Reg(G) 35.85 Aug-09
HDFC Balanced Advantage Fund(G) 304.02 Sep-00
ICICI Pru Balanced Advantage Fund(G) 51.19 Dec-06
IDFC Balanced Advantage Fund-Reg(G) 17.89 Oct-14
Invesco India Dynamic Equity Fund(G) 36.76 Oct-07
ITI Balanced Advantage Fund-Reg(G) 10.40 Dec-19
Kotak Balanced Advantage Fund-Reg(G) 14.69 Aug-18
L&T Balanced Advantage Fund-Reg(G) 30.94 Feb-11
LIC MF Balanced Advantage Fund-Reg(G) 10.23 Nov-21
Mahindra Manulife Balanced Advantage Yojana-Reg(G) 9.98 Dec-21
Motilal Oswal Dynamic Fund-Reg(G) 15.21 Sep-16
Nippon India Balanced Advantage Fund(G) 124.44 Nov-04
NJ Balanced Advantage Fund-Reg(G) 9.74 Oct-21
PGIM India Balanced Advantage Fund-Reg(G) 11.43 Feb-21
SBI Balanced Advantage Fund-Reg(G) 10.39 Aug-21
Shriram Balanced Advantage Fund-Reg(G) 13.23 Jul-19
Sundaram Balanced Advantage Fund(G) 25.72 Dec-10
Tata Balanced Adv Fund-Reg(G) 14.91 Jan-19
Union Balanced Advantage Fund-Reg(G) 15.15 Dec-17
UTI ULIP(G) 32.52 Oct-71
Average
Indices
NIFTY 100 17792.45
NIFTY 50 - TRI 25396.57
Nifty 50 Arbitrage 2052.06
S&P BSE 200 - TRI 9495.38
S&P BSE Sensex 50 18402.51


6861.0443(Jul-22) 67.81 17.34 8.12 -0.39 6 2.45 15 5.00 12
2366.9796(Jul-22) 67.12 22.20 -15.74 -0.77 19 2.52 11 5.49 9
3459.6160(Jul-22) 72.33 24.94 1.93 -0.83 22 3.15 4 6.17 4
77.2970(Jul-22) 71.26 11.62 10.77 -1.49 25 2.63 9 3.81 21
4606.7833(Jul-22) 66.34 31.92 -0.50 10 2.38 17 5.61 8
8457.6553(Jul-22) 75.19 19.87 1.21 -0.97 23 2.63 8 4.98 14
46130.4358(Jul-22) 68.29 21.77 2.74 -0.61 16 3.87 1 7.61 1
41741.8899(Jul-22) 65.89 25.70 1.26 -0.33 4 1.83 22 4.88 16
3016.2642(Jul-22) 67.16 29.31 0.09 -0.81 20 2.74 6 6.53 2
654.2940(Jul-22) 68.40 11.29 8.61 -0.57 13 3.08 5 5.00 13
584.6474(Jul-22) 69.31 21.82 -0.60 15 1.34 25 2.58 25
14157.1593(Jul-22) 66.83 24.60 2.73 -0.39 5 2.48 13 5.38 11
1911.4233(Jul-22) 67.65 31.92 0.04 -0.48 8 1.69 24 3.32 23
1214.2036(Jul-22) 67.96 20.45 -0.50 9 2.60 10 5.41 10
660.2981(Jul-22) 68.19 25.53 -12.17 -0.58 14 1.90 21 3.42 22
842.4415(Jul-22) 66.78 12.77 -0.32 -0.73 18 3.37 2 6.12 5
6417.1116(Jul-22) 67.72 26.19 0.26 -0.65 17 2.45 14 5.82 7
4943.8589(Jul-22) 80.64 15.20 -19.94 -0.31 3 2.63 7 3.95 20
1509.2880(Jul-22) 80.79 19.07 -1.04 24 2.42 16 5.93 6
24294.4131(Jul-22) 70.38 21.56 2.52 -0.29 2 1.81 23 3.27 24
50.1851(Jul-22) 71.05 8.20 0.06 -0.52 11 2.11 20 4.07 19
1607.2514(Jul-22) 73.20 19.01 4.81 -0.82 21 3.21 3 6.27 3
5465.9468(Jul-22) 65.42 27.13 5.01 -0.48 7 2.13 19 4.51 18
1935.7814(Jul-22) 67.95 21.69 3.67 -0.53 12 2.50 12 4.92 15
5247.1971(Jul-22) 39.99 49.35 0.03 -0.26 1 2.36 18 4.77 17
-0.62 2.49 4.99
0.36 1 1.27 7 2.30 7

-0.45 4 3.81 6 6.86 6
0.19 2 0.84 8 1.86 8
-0.92 6 4.84 3 7.99 4
-1.10 8 4.84 2 8.41 2
0.14 3 0.38 9 0.81 9
-0.87 5 5.14 1 9.23 1
-1.16 9 4.82 5 8.19 3
-1.06 7 4.82 4 7.89 5

Dyn Asset Allo & Balance
rns (%) P2P Compound Annualized (%)
2.63 11 3.57 13 14.29 7 12.88 6 8.27 5 11.35 5 1.15
1.35 22 2.21 17 12.40 9 9.52 15 7.44 7 -- -1.39
2.21 15 5.09 6 14.47 6 16.38 2 -- -- -1.21
12.68 1 12.52 2 11.78 12 10.31 12 4.53 14 -- 11.44
1.79 19 1.96 19 9.34 17 9.69 14 7.30 8 -- 0.12
1.41 21 4.04 10 16.16 2 16.06 3 11.05 2 11.35 6 -0.14
9.43 2 18.00 1 27.20 1 18.27 1 12.46 1 13.49 1 10.93
4.02 4 9.00 3 15.71 3 13.85 4 10.13 3 12.76 2 4.49
0.94 23 1.22 20 10.18 16 11.21 10 8.22 6 -- -2.63
1.72 20 2.35 16 11.12 13 9.33 16 6.24 11 11.49 4 0.08
-3.21 25 3.86 11 10.20 15 -- -- -- -5.50
3.07 7 4.82 8 12.20 10 12.29 8 -- -- 1.82
1.80 18 2.19 18 7.22 19 8.77 17 7.22 9 11.01 7 -0.09
2.95 8 -- -- -- -- -- 3.02
2.14 16 -- -- -- -- -- -0.23
1.98 17 -0.76 21 6.17 20 7.92 19 5.59 13 -- -1.49
4.49 3 4.69 9 14.98 4 12.06 9 8.92 4 12.39 3 2.67
2.42 12 -- -- -- -- -- -2.31
2.24 13 3.05 15 -- -- -- -- 0.35
2.83 9 -- -- -- -- -- 1.63
2.80 10 5.31 5 11.11 14 10.31 13 -- -- 2.06
3.66 5 4.96 7 9.31 18 8.59 18 5.97 12 9.43 8 2.07
3.38 6 6.33 4 14.83 5 13.77 5 -- -- 2.62
2.23 14 3.61 12 11.92 11 12.70 7 -- -- 1.00
0.71 24 3.16 14 12.84 8 11.18 11 6.81 10 9.09 9 -1.87
2.87 4.82 12.67 11.85 7.87 11.37 1.14
0.20 9 2.07 9 3.65 9 6.03 8 6.40 8 7.98 6 0.42

3.49 2 7.26 3 18.97 6 16.40 6 11.82 6 12.85 4 2.01
1.05 8 3.01 8 4.51 7 6.39 7 6.75 7 7.89 7 1.75
2.99 4 6.87 4 24.16 4 17.95 3 11.99 5 12.92 3 0.99
3.31 3 7.80 2 25.62 2 19.05 2 13.79 2 13.84 2 1.96
1.64 7 3.39 7 3.82 8 3.54 9 -- -- 2.38
5.04 1 9.69 1 27.53 1 21.04 1 13.93 1 14.90 1 2.61
2.57 6 6.19 6 23.62 5 17.22 5 13.43 3 12.65 5 0.89
2.75 5 6.50 5 24.27 3 17.87 4 12.65 4 -- 1.12
Exit Load
Rank
11 0.25
20 1.00
19 1.00
1 1.00
14 1.00
17 1.00
2 1.00
3 1.00
24 1.00
15 0.25
25 0.00
9 1.00
16 1.00
4 0.00
18 0.00
21 1.00
5 1.00
23 0.00
13 0.50
10 0.00
8 1.00
7 0.00
6 0.00
12 1.00
22 2.00
9 --
3 --
5 --
7 --
4 --
2 --
1 --
8 --
6 --
Exit Remark

Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Nil for 10% of Units on or before 365D, For remaining units 1% on or before 365D and Nil after 365D
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y
Nil for 10% of investment and for remaining investment 1% on or before 1Y
Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M
Nil upto 10% of units and 0.50% for remaining units on or before 3M, Nil after 3M
Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
NIL for 12% of units and 1% for remaining units on or before 365D, Nil after 365D
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 90D, Nil after 90D
2% on or before maturity,Nil after maturity
--
--
--
--
--
--
--
--
--
CRISIL Hybrid 50+50 - Moderate Index Mohit Sharma,Vishal Gajwani

NIFTY 50 Hybrid Composite Debt 50:50 Index Anupam Tiwari,R. Sivakumar
NIFTY 50 Hybrid Composite Debt 50:50 Index Sanjay Chawla,Pratish Krishnan
NIFTY 50 Hybrid Composite Debt 50:50 Index Alok Singh
CRISIL Hybrid 50+50 - Moderate Index Atul Bhole,Laukik Bagwe
NIFTY 50 Hybrid Composite Debt 50:50 Index Bhavesh Jain,Bharat Lahoti
NIFTY 50 Hybrid Composite Debt 50:50 Index Gopal Agrawal,Srinivasan Ramamurthy
CRISIL Hybrid 50+50 - Moderate Index Manish Banthia,Sankaran Naren
NIFTY 50 Hybrid Composite Debt 50:50 Index Sumit Agrawal,Sachin Relekar
NIFTY 50 Hybrid Composite Debt 50:50 Index Pranav Gokhale,Taher Badshah
NIFTY 50 Hybrid Composite Debt 50:50 Index Pradeep Gokhale,Dhimant Shah
NIFTY 50 Hybrid Composite Debt 50:50 Index Harish krishnan,Hiten Shah
NIFTY 50 Hybrid Composite Debt 50:50 Index Vihang Naik,Cheenu Gupta
NIFTY 50 Hybrid Composite Debt 50:50 Index Yogesh Patil,Jaiprakash Toshniwal
NIFTY 50 Hybrid Composite Debt 50:50 Index Manish Lodha,Fatema Pacha
CRISIL Hybrid 50+50 - Moderate Index Santosh Singh,Abhiroop Mukherjee
CRISIL Hybrid 50+50 - Moderate Index Manish Gunwani,Sushil Budhia
NIFTY 50 Hybrid Composite Debt 50:50 Index Rishi Sharma
CRISIL Hybrid 50+50 - Moderate Index Aniruddha Naha,Hitash Dang
NIFTY 50 Hybrid Composite Debt 50:50 Index Dinesh Ahuja,Dinesh Balachandran
NIFTY 50 Hybrid Composite Debt 50:50 Index Deepak Ramaraju,Gargi Bhattacharyya Banerjee
NIFTY 50 Hybrid Composite Debt 50:50 Index S. Bharath,Ravi Gopalakrishnan
CRISIL Hybrid 50+50 - Moderate Index Rahul Singh (Tata),Sailesh Jain
NIFTY 50 Hybrid Composite Debt 50:50 Index Vinay Paharia,Parijat Agrawal
NIFTY 50 Hybrid Composite Debt 50:50 Index Sunil Patil,Ajay Tyagi
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
Corpus
Jul-22
6861.04
2366.98
3459.62
77.30
4606.78
8457.66
46130.44
41741.89
3016.26
654.29
584.65
14157.16
1911.42
1214.20
660.30
842.44
6417.11
4943.86
1509.29
24294.41
50.19
1607.25
5465.95
1935.78
5247.20
188213.47
NAV as on
FoFs Overseas Domestic
August 22 2022
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) 33.84
Aditya Birla SL Global Emerging Opp Fund(G) 19.84
Aditya Birla SL Global Excellence Equity FoF(G) 21.58
Aditya Birla SL NASDAQ 100 FOF-Reg(G) 8.50
Axis Equity ETFs FoF-Reg(G) 10.42
Axis Global Equity Alpha FoF-Reg(G) 12.18
Axis Global Innovation FoF-Reg(G) 8.99
Axis Greater China Equity FoF-Reg(G) 7.11
Baroda BNP Paribas Funds Aqua FoF-Reg(G) 9.51
DSP Global Allocation Fund-Reg(G) 16.38
DSP Global Innovation FoF-Reg(G) 9.33
DSP US Flexible Equity Fund-Reg(G) 42.10
DSP World Agriculture Fund-Reg(G) 20.37
DSP World Energy Fund-Reg(G) 16.04
DSP World Mining Fund-Reg(G) 13.93
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) 23.19
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) 13.36
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) 13.69
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) 36.84
Edelweiss US Technology Equity FOF-Reg(G) 14.96
Edelweiss US Value Equity Offshore Fund-Reg(G) 24.73
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) 46.60
Franklin India Feeder - Templeton European Opportunities Fund(G) 8.39
Franklin India Life Stage FOFs-20(G) 117.75
Franklin India Life Stage FOFs-30(G) 79.20
HDFC Developed World Indexes FoF-Reg(G) 9.92
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) 17.21
HSBC Brazil Fund(G) 6.70
HSBC Global Emerging Markets Fund(G) 17.01
HSBC Global Equity Climate Change FoF-Reg(G) 8.96
HSBC Managed Solutions India-Growth(G) 26.69
HSBC Managed Solutions India-Moderate(G) 24.38
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) 9.24
ICICI Pru Bharat 22 FOF-(G) 15.20
ICICI Pru Global Advantage Fund(FOF)(G) 12.11
ICICI Pru Global Stable Equity Fund(FOF)(G) 21.15
ICICI Pru India Equity (FOF)(G) 17.23
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) 11.77
ICICI Pru Passive Strategy Fund(FOF)(G) 98.02
ICICI Pru S&P BSE 500 ETF FOF-Reg(G) 10.26
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) 11.81
ICICI Pru Thematic Advantage Fund(FOF)(G) 129.69
IDFC Asset Alloc FoF-Aggr-Reg(G) 30.88
IDFC US Equity FoF-Reg(G) 9.13
Invesco India - Invesco Global Equity Income FoF-Reg(G) 17.04
Invesco India - Invesco Pan European Equity FoF-Reg(G) 11.89
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) 6.75
Kotak Global Emerging Mkt Fund(G) 19.13
Kotak Global Innovation FoF-Reg(G) 7.15
Kotak International REIT FOF-Reg(G) 9.78
Kotak NASDAQ 100 FoF-Reg(G) 10.40
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) 9.09
Mirae Asset Equity Allocator FoF-Reg(G) 16.01
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) 13.03
Mirae Asset Hang Seng TECH ETF FoF-Reg(G) 7.49
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) 10.40
Mirae Asset NYSE FANG+ETF FoF-Reg(G) 9.24
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G) 10.13
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) 11.53
Motilal Oswal Nasdaq 100 FOF-Reg(G) 21.83
Navi US Total Stock Market FoF-Reg(G) 10.40
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) 15.55
Nippon India Passive Flexicap FoF-Reg(G) 13.53
PGIM India Emerging Markets Equity Fund(G) 12.15
PGIM India Global Equity Opp Fund(G) 27.12
PGIM India Global Select Real Estate Securities FoF-Reg(G) 9.36
Quantum Equity FoF(G)-Direct Plan 53.14
SBI International Access-US Equity FoF-Reg(G) 11.07
Sundaram Global Brand Fund(G) 22.94
Average
Indices
NIFTY 200 9295.60
NIFTY 50 17490.70
NIFTY 500 15001.75
S&P BSE 500 23925.67
S&P BSE 200 7643.63
S&P BSE 200 - TRI 9495.38
S&P BSE Bharat 22 Index 4355.80

* JM Financial Mutual Fund is managed by JM Financial Asset Management Private Limited, a group / associate company o

Launch Date Jul-22 Equity Debt Others 1 Week Rank 1 Month Rank
May-11 158.9967(Jul-22) 98.50 -0.90 21 3.12 41
Sep-08 268.5347(Jul-22) 99.93 -0.68 17 3.68 34
Dec-07 156.3967(Jul-22) 99.46 -0.54 12 3.47 36
Nov-21 88.1450(Jul-22) 97.84 -3.69 58 3.43 38
Feb-22 17.5092(Jul-22) 97.63 -0.95 24 4.32 27
Sep-20 1184.1063(Jul-22) 98.60 -1.85 43 2.85 45
May-21 1343.9606(Jul-22) 98.23 -3.23 55 2.63 47
Feb-21 129.1899(Jul-22) 98.09 -2.20 45 -5.70 68
May-21 102.7917(Jul-22) 100.09 -4.27 65 2.18 52
Aug-14 102.3367(Jul-22) 98.34 -1.05 28 4.21 28
Feb-22 271.1812(Jul-22) 99.11 -1.20 32 10.49 4
Aug-12 704.1532(Jul-22) 97.71 -0.37 9 7.43 10
Oct-11 59.1709(Jul-22) 97.92 -0.68 16 4.39 26
Aug-09 150.1254(Jul-22) 98.07 -1.40 37 12.80 2
Dec-09 152.6990(Jul-22) 97.55 -2.33 48 9.60 5
Jul-11 62.2795(Jul-22) 99.08 -2.32 47 6.74 11
Jul-14 117.5851(Jul-22) 99.44 -1.47 39 2.10 53
Feb-14 91.3572(Jul-22) 101.08 -2.29 46 3.79 33
Aug-09 1657.9025(Jul-22) 99.93 -1.04 27 -3.07 67
Mar-20 1651.3219(Jul-22) 100.07 -2.61 52 12.54 3
Aug-13 79.3459(Jul-22) 99.54 0.41 1 7.76 8
Feb-12 3254.2053(Jul-22) 99.15 -5.24 68 4.67 24
May-14 19.9116(Jul-22) 98.85 -4.48 67 -1.51 64
Dec-03 10.9571(Jul-22) 98.37 -0.91 22 3.04 42
Dec-03 5.7990(Jul-22) 98.41 -0.58 14 2.28 51
Oct-21 1094.8014(Jul-22) 99.46 -0.15 8 5.82 14
Feb-14 8.6126(Jul-22) 98.39 -0.77 20 1.31 60
May-11 27.5304(Jul-22) 93.44 -1.26 34 17.88 1
Mar-08 13.8171(Jul-22) 97.77 -1.21 33 0.08 63
Mar-21 465.4859(Jul-22) 99.49 -1.56 40 9.04 6
Apr-14 37.4399(Jul-22) 99.05 0.05 5 6.31 13
Apr-14 64.6550(Jul-22) 98.67 0.06 3 5.24 19
Sep-21 112.2941(Jul-22) 99.73 0.06 4 3.46 37
Jun-18 59.0907(Jul-22) 102.08 -0.38 10 4.52 25
Oct-19 219.6848(Jul-22) 96.96 -3.92 62 0.57 62
Sep-13 105.3070(Jul-22) 99.07 -0.52 11 2.47 48
Feb-20 56.9906(Jul-22) 95.47 -1.01 26 3.20 40
Apr-21 549.5063(Jul-22) 99.80 0.27 2 3.28 39
Dec-03 84.8451(Jul-22) 98.39 -1.47 38 3.58 35
Dec-21 25.6593(Jul-22) 100.16 0.04 6 5.31 15
Feb-22 75.5395(Jul-22) 99.25 -0.70 19 6.73 12
Dec-03 694.3101(Jul-22) 95.66 -1.05 29 2.85 44
Feb-10 16.2679(Jul-22) 97.64 -0.96 25 1.95 55
Aug-21 331.9861(Jul-22) 98.13 -1.28 35 5.27 17
May-14 11.5228(Jul-22) 97.75 -2.71 53 1.56 58
Jan-14 55.9314(Jul-22) 96.62 -4.43 66 1.76 56
Dec-20 463.1723(Jul-22) 99.48 -3.91 61 -1.52 65
Sep-07 126.7172(Jul-22) 98.94 -2.51 50 0.57 61
Jul-21 1211.9368(Jul-22) 99.43 -6.21 69 2.41 49
Dec-20 170.3856(Jul-22) 98.56 -3.60 57 2.32 50
Feb-21 1382.2799(Jul-22) 99.50 -3.60 56 3.91 31
Oct-21 35.0197(Jul-22) 98.12 -2.39 49 1.38 59
Sep-20 322.7087(Jul-22) 99.50 -1.06 30 4.82 22
Nov-20 135.7969(Jul-22) 100.92 -0.68 18 4.85 21
Dec-21 67.7614(Jul-22) 100.10 -1.85 44 -7.44 69
Jan-22 41.8935(Jul-22) 99.04 -1.66 41 4.97 20
May-21 806.0692(Jul-22) 99.97 -2.73 54 2.67 46
Sep-21 363.1387(Jul-22) 100.43 -0.92 23 4.17 29
Mar-21 54.5125(Jul-22) 99.27 -0.56 13 3.84 32
Nov-18 3683.5816(Jul-22) 100.17 -2.57 51 8.08 7
Feb-22 262.4715(Jul-22) 99.81 -1.28 36 7.49 9
Mar-19 135.0415(Jul-22) 99.85 0.03 7 5.28 16
Jan-21 192.6152(Jul-22) 98.75 -0.68 15 4.75 23
Sep-07 154.3099(Jul-22) 98.15 -3.95 63 -1.54 66
May-10 1366.6691(Jul-22) 97.42 -4.20 64 1.99 54
Dec-21 120.5579(Jul-22) 98.15 -3.90 60 1.63 57
Jul-09 85.1440(Jul-22) 96.58 -1.15 31 4.02 30
Mar-21 992.2705(Jul-22) 99.84 -3.89 59 2.94 43
Aug-07 121.4719(Jul-22) 97.14 -1.83 42 5.26 18
-1.80 3.86
0.36 1 1.27 11
-0.45 2 3.81 10
-0.98 8 4.81 5
-1.17 11 4.61 8
-0.92 6 4.64 7
-0.87 5 4.81 6
-0.93 7 4.90 3
-0.87 4 5.14 1
-0.75 3 3.86 9
-1.16 10 4.82 4
-1.10 9 5.00 2

FoFs Overseas Domestic
Absolute Returns (%) P2P Compound Annualized (%)
3 Month Rank 6 Month Rank 1 Year Rank 2 Year Rank 3 Year Rank 5 Year Rank
5.96 41 2.68 15 5.05 12 18.21 11 16.54 9 9.89 10
6.64 37 1.92 18 -3.29 26 9.80 20 14.72 13 10.98 7
11.37 6 -0.03 31 -9.53 36 8.43 22 1.69 33 4.48 28
10.73 10 -0.22 32 -- -- -- --
8.67 23 -- -- -- -- --
3.44 51 -3.10 42 -4.47 28 -- -- --
7.02 35 -4.36 45 -14.39 44 -- -- --
1.43 57 -11.35 58 -16.56 47 -- -- --
4.67 46 -1.68 34 -12.24 39 -- -- --
4.76 45 -2.09 37 -6.01 29 4.00 26 9.24 24 8.06 17
8.92 18 -2.88 40 -- -- -- --
10.70 11 4.36 7 3.75 16 16.03 13 18.84 5 16.39 1
3.63 50 -2.15 38 -12.36 41 2.99 27 7.66 27 7.10 22
10.50 12 4.61 6 -0.08 22 14.26 15 9.39 23 7.21 21
-10.32 69 -13.07 62 -2.49 25 13.76 16 20.47 3 13.81 4
2.00 55 -5.46 48 1.82 20 8.44 21 3.56 31 5.38 26
0.73 59 -17.54 66 -20.69 51 -4.59 36 2.80 32 3.73 29
2.43 53 -9.09 54 -13.77 43 6.16 25 9.08 25 5.22 27
0.05 61 -17.95 67 -25.22 52 -7.29 38 9.88 22 9.30 13
14.27 2 -8.47 50 -20.28 49 2.97 28 -- --
9.82 14 4.32 8 6.49 7 19.45 10 15.66 11 13.33 6
12.55 4 -4.10 44 -20.34 50 0.45 35 12.05 17 15.26 2
-4.25 66 -8.90 52 -15.84 46 1.69 31 -1.94 34 -2.26 33
7.73 28 2.80 14 5.71 8 24.96 4 15.95 10 8.81 15
5.63 43 2.52 16 5.67 10 22.95 7 11.75 19 7.48 19
8.35 26 0.37 30 -- -- -- --
-1.92 65 -12.04 60 -6.96 31 2.41 29 7.23 29 6.60 23
1.94 56 0.88 25 -7.05 32 2.01 30 -8.06 36 -1.55 32
-0.66 63 -11.56 59 -12.92 42 1.41 32 8.76 26 5.41 25
8.74 20 -2.85 39 -17.53 48 -- -- --
10.83 9 0.50 28 4.36 13 21.97 9 15.58 12 9.81 12
8.98 17 0.37 29 3.72 17 18.00 12 13.64 14 8.89 14
7.11 34 1.00 23 -- -- -- --
7.33 32 10.60 1 30.39 1 36.32 1 16.91 7 --
0.77 58 -8.97 53 -12.26 40 1.02 33 -- --
4.08 48 1.83 19 1.39 21 12.27 18 10.79 21 9.88 11
7.26 33 4.15 9 13.53 2 30.65 2 -- --
6.32 39 3.79 11 3.35 18 -- -- --
7.51 30 1.30 22 5.53 11 24.04 5 16.82 8 10.41 9
8.90 19 4.64 5 -- -- -- --
-7.90 68 10.29 2 -- -- -- --
6.48 38 2.26 17 9.07 3 29.49 3 26.31 1 13.64 5
6.18 40 0.55 27 2.43 19 15.75 14 12.73 15 7.29 20
11.30 7 0.85 26 -8.68 35 -- -- --
4.34 47 -1.77 35 -1.35 23 13.53 17 11.20 20 8.32 16
-6.51 67 -10.78 57 -10.47 37 8.35 23 6.56 30 2.83 30
3.64 49 -17.05 63 -30.96 55 -- -- --
-1.24 64 -12.30 61 -11.44 38 0.84 34 7.59 28 5.65 24
8.23 27 -8.50 51 -27.37 54 -- -- --
0.16 60 -1.95 36 -3.30 27 -- -- --
12.89 3 -0.87 33 -8.02 33 -- -- --
-0.35 62 -3.88 43 -- -- -- --
8.68 22 3.85 10 7.74 6 -- -- --
7.45 31 1.64 20 3.81 15 -- -- --
2.28 54 -17.41 65 -- -- -- --
7.60 29 6.91 3 -- -- -- --
12.03 5 -9.65 55 -14.74 45 -- -- --
9.76 15 0.95 24 -- -- -- --
7.01 36 3.11 13 5.68 9 -- -- --
14.68 1 -4.41 46 -6.11 30 10.21 19 23.63 2 --
11.27 8 -- -- -- -- --
9.99 13 5.86 4 7.82 4 23.79 6 19.04 4 --
8.56 24 3.63 12 7.81 5 -- -- --
5.38 44 -17.35 64 -35.90 56 -11.22 39 -2.60 35 -1.25 31
9.05 16 -9.93 56 -26.81 53 -5.07 37 12.11 16 13.89 3
2.63 52 -4.49 47 -- -- -- --
8.70 21 1.60 21 4.23 14 22.67 8 17.53 6 10.64 8
5.88 42 -2.93 41 -2.14 24 -- -- --
8.53 25 -6.06 49 -8.54 34 7.52 24 11.78 18 8.04 18
5.82 -2.73 -5.55 10.99 11.25 7.96
2.30 11 0.20 11 2.07 11 3.65 11 6.03 11 6.40 10

6.86 9 3.49 8 7.26 8 18.97 10 16.40 9 11.82 9
8.12 5 3.56 5 7.53 7 25.30 6 18.90 5 12.02 8
7.53 8 2.33 10 6.29 9 23.98 8 17.63 7 12.36 5
7.96 7 3.54 6 7.54 6 26.13 4 19.81 3 12.03 7
8.08 6 3.86 4 7.76 4 26.40 3 20.05 2 12.20 6
8.40 3 4.01 3 8.05 3 25.85 5 19.50 4 12.48 4
9.23 1 5.04 2 9.69 2 27.53 2 21.04 1 13.93 2
5.73 10 9.00 1 24.90 1 31.37 1 12.92 10 4.43 11
8.19 4 2.57 9 6.19 10 23.62 9 17.22 8 13.43 3
9.03 2 3.53 7 7.58 5 25.08 7 18.57 6 14.78 1
seas Domestic
Exit Load
10 Year Rank YTD Rank

12.65 5 0.13 14 1.00
4.36 18 -9.70 42 0.25
5.03 17 -15.36 55 0.25
-- -15.93 57 0.00
-- 4.21 4 1.00
-- -8.36 37 1.00
-- -16.37 58 0.00
-- -14.95 53 0.00
-- -15.51 56 1.00
-- -6.06 31 0.00
-- -6.68 33 0.00
15.11 2 -0.90 20 0.00
5.37 16 -8.99 40 0.00
2.92 20 -9.65 41 0.00
3.41 19 -4.18 28 0.00
6.13 12 -1.56 23 1.00
-- -17.45 59 1.00
-- -13.61 50 1.00
11.30 8 -21.47 63 1.00
-- -26.25 66 1.00
-- 1.88 8 1.00
15.19 1 -21.35 62 1.00
-- -12.04 48 1.00
12.06 6 -0.26 19 1.00
10.34 9 0.64 12 0.75
-- -7.32 34 1.00
-- -8.90 39 1.00
-3.62 22 18.02 2 1.00
5.40 15 -10.82 44 1.00
-- -17.58 60 1.00
-- -2.58 26 1.00
-- -2.08 24 1.00
-- -6.48 32 0.00
-- 16.03 3 0.00
-- -10.05 43 1.00
-- 1.05 10 1.00
-- 3.33 6 1.00
-- -0.04 15 0.00
11.49 7 -1.09 21 1.00
-- 1.15 9 0.00
-- 18.12 1 1.00
13.60 4 -0.06 17 1.00
9.68 10 -2.43 25 1.00
-- -12.58 49 1.00
-- -7.41 35 1.00
-- -11.45 45 1.00
-- -28.42 68 0.00
5.82 13 -13.78 51 0.00
-- -25.25 65 1.00
-- -5.97 30 0.00
-- -15.08 54 0.00
-- -4.85 29 0.00
-- 0.92 11 0.05
-- -1.27 22 0.05
-- -20.33 61 0.50
-- 4.03 5 0.50
-- -22.66 64 0.50
-- -8.49 38 0.50
-- -0.05 16 1.00
-- -14.06 52 0.00
-- 2.97 7 0.00
-- 0.56 13 0.00
-- -0.08 18 0.00
2.38 21 -30.13 69 0.50
6.88 11 -28.06 67 0.50
-- -11.53 46 0.50
14.66 3 -3.25 27 1.00
-- -8.35 36 1.00
5.80 14 -11.63 47 0.00
8.00 -7.65
7.98 10 0.42 10 --
12.85 7 2.01 4 --
13.10 6 0.84 7 --
12.44 9 0.79 8 --
13.44 3 0.04 11 --
13.38 4 0.48 9 --
13.36 5 1.42 5 --
14.90 1 2.61 2 --
-- 12.79 1 --
12.65 8 0.89 6 --
14.15 2 2.01 3 --
Exit Remark

Nil
NIL upto 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Nil
Nil
Nil
Nil
Nil
Nil
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y
0.75% on or before 1Y
Nil
Nil
Nil
Nil
1% on or before 1Y, NIL After 1Y
Nil
Nil upto 10% of units on or before 24M, For remaining units 1% on or before 12M and 0.50% between 12M to 24M, Nil after 24M
0.50% on or before 3M
Nil
Nil
Nil
NIL
Nil upto 10% of Units and 1% For remaining Units on or before 365D, Nil after 365D
--
--
--
--
--
--
--
--
--
--
--
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

MSCI AC World Index
MSCI World
Nasdaq-100 - TRI
NIFTY 500 - TRI
MSCI World
MSCI AC World Index
MSCI Golden Dragon Index (Total Return Net)
MSCI World
FTSE Non-USD World Government Bond Index
MSCI AC World Index
Russell 1000 Index
MSCI AC World Index
MSCI World Energy 30% Buffer 10/40 Net Total Return
MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI
MSCI AC ASEAN 10/40 Index
MSCI Emerging Market Index
MSCI Europe Index (Total Return Net)
MSCI Golden Dragon Index (Total Return Net)
Russell 1000 Equal Weighted Technology Index
Russell 1000 Index
Russell 3000 Growth Index
NIFTY 500
NIFTY 500
MSCI World
MSCI Asia (ex-Japan) Standard Index
MSCI Brazil 10/40 Index
MSCI AC World Index
S&P BSE 200 - TRI
NIFTY Alpha Low-Volatility 30 - TRI
S&P BSE Bharat 22 Index
S&P Global 1200
MSCI World
S&P BSE 500 - TRI
NIFTY 200 - TRI
S&P BSE 500 - TRI
S&P Oil & Gas Exploration & Production Select Industry Index
NIFTY 200 - TRI
Russell 1000 Index
MSCI World Index-Net Dividend
MSCI World Consumer Discretionary Index - Net Dividend
MSCI AC World Index
S&P Asia Pacific ex Japan REIT - TRI
Nasdaq-100 - TRI
FTSE EPRA Nareit Asia ex Japan REITs Index
NIFTY 200 - TRI
Nifty100 ESG Sector Leaders - TRI
Hang Seng TECH TRI
Nifty India Manufacturing - TRI
NYSE FANG+ TRI
S&P 500 Top 50 TRI
Nifty 5 yr Benchmark G-Sec Index TRI
Nasdaq-100
CRSP US Total Market Index
NIFTY NEXT 50
NIFTY 500 - TRI
MSCI EMU Index
MSCI AC World Index
FTSE EPRA/NAREIT Developed Index
S&P BSE 200 - TRI
S&P 500
MSCI AC World Index
--
--
--
--
--
--
--
--
--
--
--
Fund Manager Corpus
Jul-22
Vinod Narayan Bhat 159.00
Shreyash Devalkar 17.51
Hitesh Das 1184.11
Hitesh Das 1343.96
Hitesh Das 129.19
Sandeep Jain 102.79
Jay Kothari,Laukik Bagwe 102.34
Jay Kothari,Kedar Karnik 271.18
Laukik Bagwe,Kedar Karnik 704.15
Jay Kothari 59.17
Jay Kothari 150.13
Jay Kothari 152.70
Sandeep Manam 3254.21
Sandeep Manam 19.91
Rajasa Kakulavarapu 10.96
Rajasa Kakulavarapu 5.80
B. Aswinkumar 8.61
B. Aswinkumar 27.53
B. Aswinkumar 13.82
B. Aswinkumar,Kapil Punjabi 465.49
Gautam Bhupal 37.44
Gautam Bhupal 64.66
Rohan Maru,Sharmila Dmello 105.31
Dharmesh Kakkad 56.99
Sharmila Dmello 75.54
Sachin Relekar,Viraj Kulkarni 16.27
Nishita Doshi,Harshal Joshi 331.99
Amit Nigam 11.52
Amit Nigam 55.93
Amit Nigam,Krishna Cheemalapati 463.17
Arjun Khanna 126.72
Arjun Khanna 1211.94
Arjun Khanna 170.39
Arjun Khanna,Abhishek Bisen 1382.28
Amit Hiremath,Amit Garg 35.02
Bharti Sawant 322.71
Ekta Gala 135.80
Ekta Gala 67.76
Ekta Gala 41.89
Ekta Gala 806.07
Ekta Gala 363.14
Rouhak Shah,Abhiroop Mukherjee 54.51
Swapnil P Mayekar,Abhiroop Mukherjee 3683.58
Aditya Mulki 262.47
Mehul Dama 135.04
Manish Gunwani 192.62
Rahul Jagwani 154.31
Chirag Mehta 85.14
Mohit Jain 992.27
Rohit Seksaria,Ashish Agarwal 121.47
28246.7658
--
--
--
--
--
--
--
--
--
--
--
NAV as on
Children's Fund
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) 13.55 Feb-19
Aditya Birla SL Bal Bhavishya Yojna-Savings Plan-Reg(G)
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) 19.66 Dec-15
HDFC Children's Gift Fund 189.48 Mar-01
ICICI Pru Child Care Fund-Gift Plan 195.17 Aug-01
LIC MF Children's Gift Fund(G) 23.58 Oct-01
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) 23.41 Sep-20
SBI Magnum Children's Benefit Fund-Savings Plan 76.56 Jan-02
Tata Young Citizen Fund 40.68 Oct-95
UTI CCF - Savings Plan 30.67 Jul-93
UTI CCF- Investment Plan(G) 58.75 Mar-04
Average
Indices
NIFTY 500 15001.75
NIFTY 500 - TRI 23238.86
S&P BSE 200 - TRI 9495.38
Retirement Fund
Aditya Birla SL Retirement Fund-30-Reg(G) 13.10 Mar-19
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) 11.30 Mar-19
Axis Retirement Savings Fund-Aggressive Plan-Reg(G) 12.82 Dec-19
Axis Retirement Savings Fund-Conservative Plan-Reg(G) 12.33 Dec-19
Axis Retirement Savings Fund-Dynamic Plan-Reg(G) 13.50 Dec-19
Franklin India Pension Plan(G) 160.50 Mar-97
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 29.70 Feb-16
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) 16.68 Feb-16
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) 25.27 Feb-16
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) 14.96 Feb-19
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) 12.80 Feb-19
ICICI Pru Retirement Fund-Pure Debt Plan(G) 12.52 Feb-19
ICICI Pru Retirement Fund-Pure Equity Plan(G) 17.17 Feb-19
Nippon India Retirement Fund-Income Generation(G) 15.52 Feb-15
Nippon India Retirement Fund-Wealth Creation(G) 17.57 Feb-15
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) 12.97 Feb-21
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) 13.49 Feb-21
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) 11.62 Feb-21
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) 11.06 Feb-21
Tata Retirement Sav Fund - Cons Plan(G) 24.84 Nov-11
Tata Retirement Sav Fund - Mod Plan(G) 42.44 Nov-11
Tata Retirement Sav Fund - Prog Plan(G) 41.89 Nov-11
UTI Retirement Benefit Pension 35.08 Dec-94
Average
Indices
NIFTY 200 9295.60
NIFTY 200 - TRI 12024.34
NIFTY 50 17490.70
NIFTY 500 15001.75
NIFTY 500 - TRI 23238.86
S&P BSE 200 - TRI 9495.38
S&P BSE 500 23925.67
S&P BSE 500 - TRI 29651.55


Corpus P2P Absolute Returns (%) P2P
588.0518(Jul-22) -0.95 7 3.28 4 10.16 1 4.15 3 1.72 10
-- -- -- -- --
693.2132(Jul-22) -0.90 6 3.98 1 6.37 7 -1.17 10 2.87 8
5609.0894(Jul-22) -0.98 8 2.90 7 7.98 3 5.61 1 7.62 2
845.3959(Jul-22) -0.68 5 3.22 6 6.60 6 2.02 6 5.71 5
13.4801(Jul-22) -1.25 10 2.83 8 7.72 4 1.62 7 2.40 9
541.7029(Jul-22) -0.32 2 3.26 5 5.51 8 4.58 2 21.01 1
87.2696(Jul-22) 0.06 1 1.14 10 1.79 10 1.55 8 6.11 4
256.6172(Jul-22) -0.48 4 3.92 2 7.36 5 3.70 4 4.10 6
4124.8709(Jul-22) -0.33 3 2.04 9 4.90 9 2.19 5 6.55 3
644.4018(Jul-22) -1.20 9 3.69 3 9.68 2 1.24 9 3.24 7
-0.70 3.03 6.81 2.55 6.13
-0.45 2 3.81 4 6.86 4 3.49 4 7.26 4

-0.24 1 2.58 5 4.86 5 2.81 5 5.93 5
-0.92 5 4.64 3 7.96 3 3.54 3 7.54 3
-0.86 3 4.84 2 8.72 2 4.42 2 8.97 2
-0.87 4 5.14 1 9.23 1 5.04 1 9.69 1
248.3502(Jul-22) -0.92 23 3.29 10 9.00 3 3.92 6 1.57 19

93.6321(Jul-22) -0.59 18 2.94 12 7.89 8 3.21 8 1.64 17
35.1869(Jul-22) 0.22 3 0.79 25 1.58 24 -0.29 23 0.74 22
27.7661(Jul-22) -0.17 9 1.40 23 3.18 20 0.51 22 0.32 24
647.5474(Jul-22) -0.85 21 4.91 3 8.92 4 1.18 18 -1.53 25
93.8108(Jul-22) -0.09 7 1.66 21 1.78 23 -0.83 25 1.01 21
290.9657(Jul-22) -0.66 20 4.98 1 10.93 2 3.05 11 2.34 13
441.9413(Jul-22) -0.43 13 2.10 16 4.51 16 1.61 15 2.73 12
2288.4004(Jul-22) -1.31 25 3.14 11 7.69 9 7.68 1 10.62 4
144.4400(Jul-22) 0.02 5 1.64 22 3.86 17 1.83 14 3.79 11
850.3368(Jul-22) -0.47 15 2.77 13 7.67 10 5.25 4 4.67 10
147.1037(Jul-22) -0.27 12 3.53 9 6.78 13 1.42 16 5.54 8
66.5746(Jul-22) 0.21 4 1.85 18 2.13 22 0.74 21 2.03 16
212.8313(Jul-22) 0.28 2 0.80 24 1.38 25 0.88 20 2.33 14
175.9468(Jul-22) -0.52 16 3.56 7 6.98 12 1.42 17 17.26 1
194.3611(Jul-22) 0.41 1 2.22 15 3.12 21 -0.52 24 1.58 18
2275.7173(Jul-22) -0.46 14 4.92 2 8.79 5 4.38 5 6.27 7
696.4991(Jul-22) -0.91 22 3.55 8 8.78 6 5.51 3 13.79 3
881.2871(Jul-22) -1.11 24 4.34 5 11.62 1 6.92 2 16.19 2
189.2072(Jul-22) -0.24 11 2.53 14 5.56 14 3.58 7 7.59 5
146.1704(Jul-22) 0.01 6 1.81 19 3.72 18 2.73 13 5.24 9
183.1477(Jul-22) -0.15 8 1.75 20 3.44 19 1.03 19 1.25 20
1580.9218(Jul-22) -0.59 17 3.94 6 7.44 11 2.89 12 2.30 15
1229.1044(Jul-22) -0.65 19 4.47 4 8.39 7 3.06 10 0.46 23
3624.1618(Jul-22) -0.22 10 1.87 17 4.69 15 3.16 9 7.38 6
-0.38 2.83 5.99 2.57 4.68
0.36 1 1.27 12 2.30 12 0.20 13 2.07 13

-0.45 5 3.81 9 6.86 9 3.49 8 7.26 8
0.12 2 0.48 13 1.30 13 2.23 11 4.10 12
-0.24 4 2.58 10 4.86 10 2.81 9 5.93 10
-0.08 3 1.93 11 3.74 11 2.18 12 4.87 11
-0.98 12 4.81 5 8.12 5 3.56 6 7.53 7
-0.92 11 5.02 3 8.91 2 4.49 3 9.00 3
-1.17 13 4.61 8 7.53 8 2.33 10 6.29 9
-0.92 10 4.64 7 7.96 7 3.54 7 7.54 6
-0.86 7 4.84 4 8.72 4 4.42 4 8.97 4
-0.87 8 5.14 1 9.23 1 5.04 1 9.69 1
-0.87 9 4.81 6 8.08 6 3.86 5 7.76 5
-0.81 6 5.04 2 8.87 3 4.84 2 9.34 2
group / associate company of JM Financial Services Pvt. Ltd.

Children's Fund
13.26 9 12.75 6 -- -- -1.60 6 0.00
-- -- -- -- -- 0.00
17.82 5 14.97 4 10.78 3 -- -6.43 10 0.00
22.81 3 18.27 3 12.11 1 15.18 1 2.31 2 0.00
18.93 4 13.71 5 9.76 5 13.15 3 -1.22 5 0.00
15.90 6 12.27 7 7.02 8 9.19 7 -1.90 7 0.00
-- -- -- -- 2.91 1 3.00
14.21 7 12.06 8 8.88 6 11.77 4 -0.26 4 3.00
25.26 1 20.04 2 9.97 4 11.21 5 -3.27 8 1.00
14.17 8 11.83 9 7.10 7 10.38 6 1.50 3 0.00
24.66 2 20.53 1 11.34 2 13.93 2 -4.39 9 0.00
18.56 15.16 9.62 12.12 -1.23
18.97 4 16.40 4 11.82 4 12.85 4 2.01 3 --

13.52 5 12.85 5 10.15 5 11.07 5 2.28 2 --
26.13 3 19.81 3 12.03 3 13.44 3 0.04 5 --
27.64 1 21.15 1 13.35 2 14.75 2 1.08 4 --
27.53 2 21.04 2 13.93 1 14.90 1 2.61 1 --
13.45 11 13.06 8 -- -- -1.76 20 0.00

11.36 12 11.39 10 -- -- -1.27 17 0.00
2.07 20 3.09 18 -- -- -0.11 11 0.00
1.70 21 3.44 17 -- -- -0.53 14 0.00
14.65 10 -- -- -- -5.46 25 0.00
9.20 14 -- -- -- -3.40 22 0.00
16.34 7 -- -- -- -3.78 23 0.00
9.42 13 8.45 11 6.45 7 9.79 3 0.49 10 3.00
31.68 2 23.91 1 13.84 1 -- 2.40 6 0.00
8.36 15 8.09 12 6.35 8 -- 1.17 7 0.00
21.30 4 17.07 3 11.21 2 -- 0.51 9 0.00
20.31 5 14.74 5 -- -- -1.51 18 0.00
6.53 17 7.30 14 -- -- -0.20 12 0.00
3.63 19 5.59 15 -- -- 1.11 8 0.00
32.18 1 20.66 2 -- -- -0.29 13 0.00
4.69 18 5.23 16 5.00 10 -- -1.19 16 0.00
24.60 3 13.83 7 7.11 6 -- -1.60 19 0.00
-- -- -- -- 3.44 2 0.00
-- -- -- -- 4.59 1 0.00
-- -- -- -- 2.54 5 0.00
-- -- -- -- 2.62 4 0.00
6.69 16 7.73 13 6.12 9 8.74 5 -0.83 15 1.00
16.11 8 14.68 6 9.32 4 14.33 1 -2.99 21 1.00
17.33 6 15.23 4 9.90 3 14.15 2 -4.70 24 1.00
15.36 9 12.76 9 7.21 5 9.63 4 2.71 3 0.00
13.66 11.46 8.25 11.33 -0.32
3.65 13 6.03 12 6.40 12 7.98 12 0.42 12 --

18.97 9 16.40 9 11.82 9 12.85 8 2.01 5 --
3.87 12 4.38 13 5.55 13 6.87 13 2.79 1 --
13.52 10 12.85 10 10.15 10 11.07 10 2.28 3 --
10.11 11 10.50 11 8.95 11 9.93 11 2.11 4 --
25.30 7 18.90 7 12.02 8 13.10 7 0.84 9 --
26.84 4 20.26 4 13.37 3 14.53 4 1.93 6 --
23.98 8 17.63 8 12.36 5 12.44 9 0.79 10 --
26.13 6 19.81 6 12.03 7 13.44 5 0.04 13 --
27.64 2 21.15 2 13.35 4 14.75 3 1.08 8 --
27.53 3 21.04 3 13.93 1 14.90 1 2.61 2 --
26.40 5 20.05 5 12.20 6 13.38 6 0.48 11 --
28.04 1 21.58 1 13.62 2 14.90 2 1.62 7 --
Exit Remark
Nil
Nil
NIL
Nil
Nil
Nil
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Compulsory Lock-in Option 5Y or till the child attains age of majority (whichever is earlier). 1% - If redeemed before child attains 18Y of a
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3% on or beofre the 58Y of age, Nil after age of 58Y
NIL - Upon completion of Lock-in Period
Nil
Nil
Nil
Nil
NIL
Nil
Nil
Nil
Nil
Nil
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
Nil
NIFTY 500 - TRI Atul Penkar,Harshil Suvarnkar

CRISIL Hybrid 85+15 - Conservative Index Ajay Garg,Pranay Sinha
NIFTY 50 Hybrid Composite Debt 65:35 Index Ashish Naik,R. Sivakumar
NIFTY 50 Hybrid Composite Debt 65:35 Index Chirag Setalvad,Priya Ranjan
NIFTY 50 Hybrid Composite Debt 65:35 Index Lalit Kumar,Manish Banthia
CRISIL Hybrid 35+65 - Aggressive Index Karan Doshi,Sanjay Pawar
CRISIL Hybrid 35+65 - Aggressive Index R. Srinivasan,Dinesh Ahuja
NIFTY 50 Hybrid Composite Debt 15:85 Index Rajeev Radhakrishnan,R. Srinivasan
NIFTY 500 - TRI Amey Sathe
CRISIL Short Term Debt Hybrid 60+40 Fund Index Vishal Chopda,Sunil Patil
NIFTY 500 - TRI Vishal Chopda
-- --
-- --
-- --
-- --
-- --
NIFTY 500 - TRI Dhaval Shah,Harshil Suvarnkar

CRISIL Hybrid 35+65 - Aggressive Index Dhaval Shah,Harshil Suvarnkar
Crisil Short Term Bond Fund Index Dhaval Shah,Harshil Suvarnkar
CRISIL Short Term Debt Hybrid 75+25 Fund Index Dhaval Shah,Harshil Suvarnkar
NIFTY 50 Hybrid Composite Debt 70:30 Index Jinesh Gopani,R. Sivakumar
NIFTY 50 Hybrid Short Duration Debt 25:75 Index Jinesh Gopani,R. Sivakumar
NIFTY 50 Hybrid Composite Debt 65:35 Index Jinesh Gopani,R. Sivakumar
NIFTY 500 Rajasa Kakulavarapu,Anand Radhakrishnan
NIFTY 500 - TRI Srinivasan Ramamurthy,Shobhit Mehrotra
CRISIL Hybrid 35+65 - Aggressive Index Lalit Kumar,Manish Banthia
NIFTY 50 Hybrid Composite Debt 15:85 Index Lalit Kumar,Manish Banthia
NIFTY Composite Debt Index Manish Banthia,Anuj Tagra
NIFTY 500 - TRI Lalit Kumar,Manish Banthia
CRISIL Hybrid 85+15 - Conservative Index Sanjay Doshi,Pranay Sinha
S&P BSE 500 - TRI Sanjay Doshi,Pranay Sinha
CRISIL Hybrid 35+65 - Aggressive Index Rohit Shimpi,Dinesh Ahuja
S&P BSE 500 - TRI Rohit Shimpi,Dinesh Ahuja
CRISIL Hybrid 65+35 - Conservative Index Rohit Shimpi,Dinesh Ahuja
NIFTY Composite Debt Index Rohit Shimpi,Dinesh Ahuja
CRISIL Short Term Debt Hybrid 75+25 Fund Index Sonam Udasi,Murthy Nagarajan
CRISIL Short Term Debt Hybrid 75+25 Fund Index Sonam Udasi,Murthy Nagarajan
NIFTY 500 - TRI Sonam Udasi,Murthy Nagarajan
CRISIL Short Term Debt Hybrid 60+40 Fund Index Sunil Patil,V. Srivatsa
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
Corpus
Jul-22
588.05
693.21
5609.09
845.40
13.48
541.70
87.27
256.62
4124.87
644.40
13404.09
248.35
93.63
35.19
27.77
647.55
93.81
290.97
441.94
2288.40
144.44
850.34
147.10
66.57
212.83
175.95
194.36
2275.72
696.50
881.29
189.21
146.17
183.15
1580.92
1229.10
3624.16
16765.41
Disclaimer
This report and information contained in this report is solely for your information and is not for public distribution. This should not be co
securities or other financial instruments. In rendering this information, we assumed and relied upon, without independent verification, th
information that was publicly available to us. The information has been obtained from the sources we believe to be reliable as to the accura
is given in good faith and JM Financial Services and its affiliates make no representations or warranties, express or implied as to the accurac
and shall have no liability to you or your representatives resulting from use of this information. You are advised to make your own i
specific investment objectives and financial position and using such independent advisors as necessary, with respect to any matter contained
as the basis for making any investment or disinvestment decision. Past performance is not indicative of future returns. JM Financial Service
in its own account or on behalf of the clients, or may be materially interested in any of the securities or financial instrument mentioned h
subject to market risks. Investors are advised to carefully go through the Risk Factors listed in the respective offer documen
Opinion/information expressed constitutes the current opinion/information of the author as of the date of this report and are subject to chan
document should be printed, reprinted, redistributed, reproduced, duplicated or sold to any person or persons in any form.
distribution. This should not be construed as an offer to sell or buy the
ithout independent verification, the accuracy and completeness of all
ieve to be reliable as to the accuracy or completeness. This information
express or implied as to the accuracy or completeness of the information
are advised to make your own independent judgment based on your
with respect to any matter contained herein and not rely on this document
uture returns. JM Financial Services and/or any of its affiliates may deal
financial instrument mentioned herein. Investment in Mutual Funds is
in the respective offer documents before making any investments.
this report and are subject to change without notice. No portion of this
ons in any form.

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DAILY SCORESHEET EQUITY

-1.1722 4.6129 7.5282 2.3315 0.7874

LARGE CAP FUND

LARGE & MID CAP FUND

MULTI CAP FUND

FLEXI CAP FUND

MID CAP FUND

SMALL CAP FUND

FOFS OVERSEAS DOMESTIC

6 Month 1 Year 2 Year 3 Year 5 Year 10 Year YTD

-1.02 -0.59 18.98 15.38 13.48 14.91 -5.42

3.95 8.37 25.73 19.33 13.38 14.36 2.12

5.14 5.49 28.20 24.37 -4.30

3.31 7.80 25.62 19.05 13.79 13.84 1.96

4.43 7.83 27.41 18.77 12.06 15.22 0.09

3.31 7.80 25.62 19.05 13.79 13.84 1.96

-1.32 -0.88 20.69 16.41 -8.25

-2.68 -4.34 18.52 15.60 11.74 14.97 -10.27

2.33 6.29 23.98 17.63 12.36 12.44 0.79

1.16 6.52 27.13 20.60 10.24 17.96 -2.82

3.53 7.58 25.08 18.57 14.78 14.15 2.01

3.85 7.65 24.26 21.17 14.28 17.59 0.26

3.86 7.76 26.40 20.05 12.20 13.38 0.48

4.04 4.70 26.89 24.93 17.69 19.73 -3.57

3.31 7.80 25.62 19.05 13.79 13.84 1.96

5.36 12.79 36.83 29.46 19.69 -1.59

3.31 7.80 25.62 19.05 13.79 13.84 1.96

2.33 6.29 23.98 17.63 12.36 12.44 0.79

-9.93 -26.81 -5.07 12.11 13.89 6.88 -28.06

* Indicates Quarterly Average AUM

7 4.69 8 8.92 2 5.27 1 9.44 1 28.82 1

oup / associate company of JM Financial Services Pvt. Ltd.

3 Year Rank 5 Year Rank 10 Year Rank YTD Rank

1% on or before 90D, Nil after 90D

* Indicates Quarterly Average AUM

Data as on : August 22 2022

-0.99 6 4.86 6 9.59 1 6.06 1 10.80 1 30.25 1

/ associate company of JM Financial Services Pvt. Ltd.

3 Year Rank 5 Year Rank 10 Year Rank YTD Rank

23.97 1 14.27 1 16.81 1 1.23 4 --

1% on or before 90D, Nil after 90D

S&P BSE 250 LargeMidCap Index - TRI Satyabrata Mohanty

* Indicates Quarterly Average AUM

Data as on : August 22 2022

-0.81 1 5.04 5 8.87 5 4.84 3 9.34 3 28.04 1

oup / associate company of JM Financial Services Pvt. Ltd.

3 Year Rank 5 Year Rank 10 Year Rank YTD Rank

21.58 1 13.62 5 14.90 3 1.62 7 --

1% on or before 90D, Nil after 90D

* Indicates Quarterly Average AUM

-0.87 6 3.84 11 7.30 10 2.99 10 4.01 10

Limited, a group / associate company of JM Financial Services Pvt. Ltd.

26.01 8 24.78 1 17.22 1 16.66 1 -4.24 10 --

1% on or before 90D, Nil after 90D

Nifty500 Multicap 50:25:25 - TRI Mahesh Patil,Dhaval Shah

* Indicates Quarterly Average AUM

-0.87 6 3.84 11 7.30 10 2.99 10 4.01 10

oup / associate company of JM Financial Services Pvt. Ltd.

26.01 8 24.78 1 17.22 1 16.66 1 -4.24 10 --

1% on or before 90D, Nil after 90D

* Indicates Quarterly Average AUM

Data as on : August 22 2022

-1.39 7 4.58 4 9.00 5 7.41 4 11.93