Funds Fund ManaCategory RupeeVestRating AUM(in Rs.

ExpenseRat
BOI AXA Tax Advantage Fund-Reg(G) Aakash MaEQ-ELSS 5 453.3 2.54
Canara Rob Equity Tax Saver Fund-Reg(G) Cheenu GuEQ-ELSS 5 2226.7 2.14
Mirae Asset Tax Saver Fund-Reg(G) Neelesh SuEQ-ELSS 4 7939.5 1.7
PGIM India Flexi Cap Fund-Reg(G) Aniruddha EQ-FLEX 4 1127.6 2.41
Quant Infrastructure Fund(G) Ankit PandEQ-INFRA Unrated 26.4 2.48
Canara Rob Emerg Equities Fund-Reg(G) Miyush GaEQ-L&M 4 8988.1 1.89
Mirae Asset Emerging Bluechip-Reg(G) Neelesh SuEQ-L&M 5 17892.2 1.67
Edelweiss Mid Cap Fund-Reg(G) Harshad P EQ-MID 3 1359.2 2.17
PGIM India Midcap Opp Fund-Reg(G) Aniruddha EQ-MID 5 1615.4 2.33
Axis Focused 25 Fund-Reg(G) Jinesh GopEQ-MLC 4 16540.1 1.83
IIFL Focused Equity Fund-Reg(G) Mayur PateEQ-MLC 5 1823.3 2.07
Nippon India Small Cap Fund(G) Samir RachEQ-SML 3 14317.8 1.77

Disclaimer - All necessary precautions have been taken to avoid any error
lapse or insufficiency in preparing this report ; however ; no representations
or warranties are made (express or implied) as to the reliability
accuracy or completeness of such information. The Company cannot
be held liable for the contents of this report or for any action taken on its basis.
Benchmark Index NAV Return (%)5 yrs Avg. Market
Large Cap(Mid Cap(%Small Cap( Highest Se
S&P BSE 500 - TRI 88.37 19.14 58607 45.34 36.22 16.79 Financials
S&P BSE 100 - TRI 103.14 18.24 165741 78.26 18.2 1.12 Financials
NIFTY 200 - TRI 27.96 21.51 98275 68.75 17.86 9.23 Financials
NIFTY 500 - TRI 23.16 18.64 50388 42.35 26.23 26.39 Financials
NIFTY INFRA - TRI 16.91 21.14 37497 52.41 13.38 32.64 Financials
Nifty LargeMidcap 250 In 142.74 18.38 94707 54.23 40.71 1.98 Financials
Nifty LargeMidcap 250 In 86.76 21.53 87448 56.42 34.73 6.62 Financials
Nifty Midcap 100 - TRI 44.4 18.22 18906 7.8 65.29 24.01 Financials
Nifty Midcap 100 - TRI 36.13 19.56 22725 10.65 70.07 18.15 Financials
NIFTY 50 - TRI 41.23 18.11 223957 84.68 6.56 - Financials
S&P BSE 200 - TRI 26.07 19.13 109268 70.7 14.12 10.97 Financials
Nifty Smallcap 250 - TRI 70.83 21.85 8277 7.32 19.14 71.25 Chemicals
Alpha Beta Standard Deviation
21.17 0.81 16.37
14.52 0.87 16.64
16.2 0.9 16.73
25.23 0.79 16.13
61.92 0.66 18.25
14.97 0.82 16.16
18.75 0.85 16.45
32.16 0.74 18.03
40.42 0.75 17.8
6.55 0.9 17.3
12.8 0.85 16.84
48.31 0.65 17.68
Funds Fund ManaCategory RupeeVestRating AUM(in Rs.ExpenseRat
Aditya Birla SL CEF-Global Agri-Reg(G) Milind Baf EQ-INTL Unrated 12.6 1.73
Aditya Birla SL Digital India Fund(G) Kunal SangEQ-TECH Unrated 1413.1 2.4
Aditya Birla SL Equity Advantage Fund(G) SatyabrataEQ-L&M 3 5295.9 2.01
Aditya Birla SL Flexi Cap Fund(G) Anil Shah EQ-FLEX 3 14143.6 1.91
Aditya Birla SL Focused Equity Fund(G) Mahesh PatEQ-LC 3 4858.5 2.05
Aditya Birla SL Frontline Equity Fund(G) Mahesh PatEQ-LC 2 20426.5 1.81
Aditya Birla SL Index Fund-Reg(G) Lovelish SoEQ-INDX 3 247.2 0.59
Aditya Birla SL Intl. Equity Fund-A(G) Vinod NaraEQ-INTL Unrated 117.3 2.55
Aditya Birla SL Intl. Equity Fund-B(G) Vinod NaraEQ-INTL Unrated 99.4 2.6
Aditya Birla SL Midcap Fund(G) Anil Shah EQ-MID 1 2851.6 2.17
Aditya Birla SL Pharma & Healthcare Fund-R Dhaval ShaEQ-PHRM Unrated 549.7 2.72
Aditya Birla SL Pure Value Fund(G) Milind Baf EQ-VAL 1 4314.9 2.1
Aditya Birla SL Small Cap Fund(G) Kunal SangEQ-SML 2 2787.1 2.2
Aditya Birla SL Tax Plan(G) Ajay Garg EQ-ELSS 2 498.4 2.52
Aditya Birla SL Tax Relief 96(G) Ajay Garg EQ-ELSS 3 13950 1.86
Axis Bluechip Fund-Reg(G) Shreyash DEQ-LC 5 27142.2 1.77
Axis Flexi Cap Fund-Reg(G) Shreyash DEQ-FLEX 4 8229.9 1.95
BOI AXA Tax Advantage Fund-Reg(G) Aakash MaEQ-ELSS 5 453.3 2.54
Axis Growth Opp Fund-Reg(G) Jinesh GopEQ-L&M Unrated 3132.4 2.13
Axis Long Term Equity Fund-Reg(G) Jinesh GopEQ-ELSS 4 29575.3 1.67
Axis Midcap Fund-Reg(G) Shreyash DEQ-MID 5 11834.3 1.87
Axis Nifty 100 Index Fund-Reg(G) Ashish Nai EQ-INDX Unrated 457.1 1
Axis Small Cap Fund-Reg(G) Anupam TiEQ-SML 5 5434.9 1.98
Baroda ELSS 96(G) Sanjay ChaEQ-ELSS 2 195.5 2.49
Baroda Large Cap Fund(G) Sanjay ChaEQ-LC Unrated 43.6 2.51
Baroda Mid-cap Fund(G) Sanjay ChaEQ-MID Unrated 59.7 2.45
Baroda Multi Cap Fund(G) Sanjay ChaEQ-MLC 3 1026.5 2.3
BNP Paribas Focused 25 Equity Fund-Reg(G) Abhijeet D EQ-FLEX 3 196.9 2.44
BNP Paribas Large Cap Fund(G) Karthikraj EQ-LC 5 1097 2.25
BNP Paribas Long Term Equity Fund(G) Chockalin EQ-ELSS 4 513.2 2.41
BNP Paribas Mid Cap Fund(G) Abhijeet D EQ-MID 3 914.4 2.24
BNP Paribas Multi Cap Fund(G) Abhijeet D EQ-MLC 3 546.7 2.42
BOI AXA Large & Mid Cap Equity Fund-Reg(GAlok Singh EQ-L&M 2 195.5 2.65
BOI AXA Mfg & Infra Fund-Reg(G) Alok Singh EQ-INFRA Unrated 50.3 2.61
BOI AXA Small Cap Fund-Reg(G) Ajay KhandEQ-SML Unrated 145.1 2.74
Canara Rob Equity Tax Saver Fund-Reg(G) Cheenu GuEQ-ELSS 5 2226.7 2.14
Canara Rob Bluechip Equity Fund-Reg(G) Shridatta EQ-LC 5 2885.7 1.99
Mirae Asset Tax Saver Fund-Reg(G) Neelesh SuEQ-ELSS 4 7939.5 1.7
PGIM India Flexi Cap Fund-Reg(G) Aniruddha EQ-FLEX 4 1127.6 2.41
Canara Rob Flexi Cap Fund-Reg(G) Shridatta EQ-FLEX 4 4244.3 1.99
Canara Rob Infrastructure Fund-Reg(G) Cheenu GuEQ-INFRA 4 136.5 2.59
Canara Rob Small Cap Fund-Reg(G) Cheenu GuEQ-SML Unrated 1104.2 2.33
DSP Equal Nifty 50 Fund-Reg(G) Anil GhelanEQ-INDX 1 167.3 0.81
DSP Equity Opportunities Fund-Reg(G) Rohit Sing EQ-L&M 4 6348.2 1.93
DSP Flexi Cap Fund-Reg(G) Atul Bhole EQ-FLEX 4 5416.5 1.98
DSP Focus Fund-Reg(G) Vinit SambEQ-MLC 4 2054.4 2.15
DSP Healthcare Fund-Reg(G) Chirag DaglEQ-PHRM Unrated 1310.7 2.32
DSP India T.I.G.E.R Fund-Reg(G) Rohit Sing EQ-INFRA 3 1063.6 2.41
DSP Midcap Fund-Reg(G) Vinit SambEQ-MID 4 12162.3 1.86
DSP NIFTY 50 Index Fund-Reg(G) Anil GhelanEQ-INDX Unrated 110.9 0.4
DSP NIFTY Next 50 Index Fund-Reg(G) Anil GhelanEQ-INDX Unrated 111.2 0.59
DSP Small Cap Fund-Reg(G) Vinit SambEQ-SML 3 7250.5 1.94
DSP Tax Saver Fund-Reg(G) Rohit Sing EQ-ELSS 4 8746.7 1.8
DSP Top 100 Equity Fund-Reg(G) Vinit SambEQ-LC 2 2776.9 2.11
Edelweiss Flexi Cap Fund-Reg(G) Harshad P EQ-FLEX 2 731.2 2.36
Edelweiss Large & Mid Cap Fund-Reg(G) Harshad P EQ-L&M 4 778.4 2.4
Edelweiss Large Cap Fund(G) Bharat LahoEQ-LC 3 247.4 2.5
Edelweiss Long Term Equity Fund (Tax Savin Harsh KothEQ-ELSS 3 174.9 2.37
Quant Infrastructure Fund(G) Ankit PandEQ-INFRA Unrated 26.4 2.48
Edelweiss Small Cap Fund-Reg(G) Harshad P EQ-SML Unrated 883.3 2.34
Franklin Asian Equity Fund(G) Roshi Jain EQ-INTL Unrated 276.6 2.57
Franklin India Bluechip Fund(G) Anand RadEQ-LC 1 6379.5 1.88
Franklin India Equity Advantage Fund(G) R. Janakir EQ-L&M 1 2623.9 2.07
Franklin India Flexi Cap Fund(G) Anand RadEQ-FLEX 2 9604.6 1.83
Franklin India Index Fund-NSE Nifty(G) Varun Sha EQ-INDX 2 414.2 0.67
Franklin India Prima Fund(G) R. Janakir EQ-MID 2 7561.6 1.84
Franklin India Smaller Cos Fund(G) R. Janakir EQ-SML 2 6657.1 1.87
Franklin India Taxshield(G) Lakshmika EQ-ELSS 1 4635.8 1.88
Franklin India Technology Fund(G) Anand RadEQ-TECH Unrated 554 2.46
HDFC Capital Builder Value Fund(G) Amit GanatEQ-VAL 2 4825.8 2.07
HDFC Flexi Cap Fund(G) Prashant JaEQ-FLEX 2 25232.1 1.79
HDFC Focused 30 Fund(G) Gopal AgraEQ-MLC 2 720 2.61
HDFC Growth Opp Fund-Reg(G) Gopal AgraEQ-L&M 3 2364.2 2.29
HDFC Housing Opp Fund-Reg(G) Rakesh VyaEQ-INFRA 3 1808 2.16
HDFC Index Fund-NIFTY 50 Plan(G)(Post Ad Krishan DaEQ-INDX 3 3210.2 0.4
HDFC Index Fund-Sensex(G)(Post AddendumKrishan DaEQ-INDX 5 2210.5 0.4
HDFC Long Term Adv Fund(G) Chirag SetaEQ-ELSS 3 1339.3 -
HDFC Mid-Cap Opportunities Fund(G) Chirag SetaEQ-MID 3 28671.8 1.79
HDFC Small Cap Fund-Reg(G) Chirag SetaEQ-SML 3 11574.2 1.91
HDFC TaxSaver(G) Amit GanatEQ-ELSS 1 8397.2 1.93
HDFC Top 100 Fund(G) Prashant JaEQ-LC 1 20040.9 1.83
HSBC Flexi Cap Fund(G) Neelotpal EQ-FLEX 2 376.7 2.51
HSBC Infra Equity Fund(G) Gautam BhEQ-INFRA Unrated 100.1 2.56
HSBC Large & Mid Cap Equity Fund-Reg(G) Neelotpal EQ-L&M Unrated 512.2 2.46
HSBC Large Cap Equity Fund(G) Neelotpal EQ-LC 3 734.1 2.43
HSBC Small Cap Equity Fund(G) Ankur ArorEQ-SML 3 314.9 2.5
HSBC Tax Saver Equity Fund(G) Gautam BhEQ-ELSS 3 178.1 2.49
ICICI Pru Bluechip Fund(G) Anish TawaEQ-LC 2 27723.2 1.73
ICICI Pru Focused Equity Fund(G) Prakash GaEQ-LC 3 1523.4 2.17
ICICI Pru Large & Mid Cap Fund(G) Sankaran NEQ-L&M 2 3958.6 2.06
ICICI Pru LT Equity Fund (Tax Saving)(G) Harish BihaEQ-ELSS 3 8846.4 1.97
ICICI Pru Midcap Fund(G) Prakash GaEQ-MID 2 2632 2.39
ICICI Pru Multicap Fund(G) Rajat ChanEQ-MLC 2 6052.8 1.98
ICICI Pru Nifty Index Fund(G) Kayzad EghEQ-INDX 3 1697 0.45
ICICI Pru Nifty Next 50 Index Fund(G) Kayzad EghEQ-INDX 2 1230.2 0.85
ICICI Pru Pharma Healthcare & Diagnostics ( Dharmesh EQ-PHRM Unrated 2683 2.19
ICICI Pru Sensex Index Fund(G) Kayzad EghEQ-INDX 5 266 0.3
ICICI Pru Smallcap Fund(G) Sankaran NEQ-SML 4 2438.7 2.32
ICICI Pru Technology Fund(G) Sankaran NEQ-TECH Unrated 2792.4 2.34
ICICI Pru US Bluechip Equity Fund(G) Rohan MarEQ-INTL Unrated 1516 2.23
ICICI Pru Value Discovery Fund(G) Sankaran NEQ-VAL 4 19182 1.81
IDBI Equity Advantage Fund-Reg(G) Uma VenkaEQ-ELSS 2 517.8 2.4
IDBI Flexi Cap Fund(G) Uma VenkaEQ-FLEX 2 331.7 2.47
IDBI Focused 30 Equity Fund-Reg(G) Uma VenkaEQ-LC 2 140.5 2.51
IDBI Healthcare Fund-Reg(G) Uma VenkaEQ-PHRM Unrated 76.3 2.53
IDBI India Top 100 Equity Fund(G) Uma VenkaEQ-LC 4 457.8 2.52
IDBI Long Term Value Fund-Reg(G) Uma VenkaEQ-VAL Unrated 108.7 2.52
IDBI Midcap Fund(G) Uma VenkaEQ-MID 2 194.4 2.56
IDBI Nifty Index Fund(G) Firdaus MaEQ-INDX 3 177.3 0.89
IDBI Nifty Junior Index Fund(G) Firdaus MaEQ-INDX Unrated 51.7 0.9
IDBI Small Cap Fund(G) Uma VenkaEQ-SML 1 120.4 2.54
IDFC Core Equity Fund-Reg(G) Anoop BhaEQ-L&M 1 2376.6 2.08
IDFC Emerging Businesses Fund-Reg(G) Anoop BhaEQ-SML Unrated 1096.3 2.33
IDFC Flexi Cap Fund-Reg(G) Anoop BhaEQ-FLEX 1 5534.3 1.98
IDFC Focused Equity Fund-Reg(G) Sumit AgraEQ-MLC 3 1455.5 2.18
IDFC Infrastructure Fund-Reg(G) Sachin Rel EQ-INFRA 1 612.8 2.46
IDFC Large Cap Fund-Reg(G) Sumit AgraEQ-LC 3 770.2 2.48
IDFC Nifty Fund-Reg(G) Arpit KapoEQ-INDX 4 314.3 0.76
IDFC Sterling Value Fund-Reg(G) Anoop BhaEQ-VAL 2 3601.4 1.97
IDFC Tax Advt(ELSS) Fund-Reg(G) Daylynn Pi EQ-ELSS 2 3271.3 1.97
Canara Rob Emerg Equities Fund-Reg(G) Miyush GaEQ-L&M 4 8988.1 1.89
Indiabulls Blue Chip Fund(G) Sumit BhatEQ-LC 2 115.4 2.43
Indiabulls Tax Savings Fund-Reg(G) Sumit BhatEQ-ELSS Unrated 53.2 2.25
Indiabulls Value Fund-Reg(G) Sumit BhatEQ-VAL Unrated 14.5 2.3
Invesco India Contra Fund(G) Taher BadsEQ-VAL 4 7033.1 1.86
Invesco India Growth Opp Fund(G) Taher BadsEQ-L&M 3 3835.1 1.93
Invesco India Infrastructure Fund(G) Amit Niga EQ-INFRA 5 149.9 2.65
Invesco India Largecap Fund(G) Amit Niga EQ-LC 3 319.7 2.51
Invesco India Midcap Fund(G) Pranav GokEQ-MID 4 1574.3 2.3
Invesco India Multicap Fund(G) Pranav GokEQ-MLC 3 1338.4 2.26
Invesco India Smallcap Fund-Reg(G) Taher BadsEQ-SML Unrated 1021.8 2.32
Invesco India Tax Plan(G) Amit Niga EQ-ELSS 4 1668.9 2.12
ITI Long Term Equity Fund-Reg(G) George HebEQ-ELSS Unrated 89.7 2.58
ITI Multi-Cap Fund-Reg(G) George HebEQ-MLC Unrated 244.9 2.63
ITI Small Cap Fund-Reg(G) George HebEQ-SML Unrated 376.9 2.56
JM Core 11 Fund(G) Asit BhandEQ-LC Unrated 47 -
JM Flexicap Fund(G) Sanjay KumEQ-FLEX 3 169.4 -
JM Large Cap Fund(G) Asit BhandEQ-LC Unrated 49.9 -
JM Tax Gain Fund(G) Sanjay KumEQ-ELSS Unrated 56 -
JM Value Fund(G) Asit BhandEQ-VAL 4 143.4 -
Kotak Bluechip Fund(G) Harish kri EQ-LC 4 2642.2 2.11
Kotak Emerging Equity Fund(G) Pankaj Tib EQ-MID 4 12463.4 1.82
Kotak Equity Opp Fund(G) Harsha Up EQ-L&M 4 6361.8 1.88
Kotak Flexicap Fund(G) Harsha Up EQ-FLEX 3 35955 1.6
Kotak Focused Equity Fund-Reg(G) Shibani KurEQ-MLC Unrated 1954.5 2.1
Kotak India EQ Contra Fund(G) Shibani KurEQ-VAL 4 1013.8 2.32
Kotak Infra & Eco Reform Fund(G) Harish kri EQ-INFRA 3 362.2 2.53
Kotak Small Cap Fund(G) Pankaj Tib EQ-SML 4 4293.6 1.98
Kotak Tax Saver Fund(G) Harsha Up EQ-ELSS 4 1988.1 2.1
L&T Emerging Businesses Fund-Reg(G) VenugopalEQ-SML 2 6554 1.92
L&T Flexicap Fund-Reg(G) Vihang NaiEQ-FLEX 2 2796.7 2.07
L&T Focused Equity Fund-Reg(G) Vihang NaiEQ-MLC Unrated 918.6 2.37
L&T India Large Cap Fund-Reg(G) VenugopalEQ-LC 3 665.1 2.5
L&T India Value Fund-Reg(G) VenugopalEQ-VAL 3 7182.9 1.86
L&T Infrastructure Fund-Reg(G) VenugopalEQ-INFRA 2 1239.5 2.26
L&T Large and Midcap Fund-Reg(G) Vihang NaiEQ-L&M 2 1340.3 2.26
L&T Midcap Fund-Reg(G) Vihang NaiEQ-MID 2 6587.3 1.89
L&T Nifty 50 Index Fund-Reg(G) Praveen AyEQ-INDX Unrated 68.4 0.7
L&T Nifty Next 50 Index Fund-Reg(G) Praveen AyEQ-INDX Unrated 28.7 0.7
L&T Tax Advt Fund-Reg(G) Vihang NaiEQ-ELSS 2 3492.8 1.98
LIC MF Flexi Cap Fund(G) Yogesh PatiEQ-FLEX 3 380.3 2.65
LIC MF Index Fund-Nifty Plan(G) Ritu Modi EQ-INDX Unrated 46 1.03
LIC MF Index Fund-Sensex Plan(G) Ritu Modi EQ-INDX Unrated 35.1 1.08
LIC MF Infra Fund(G) Yogesh PatiEQ-INFRA Unrated 67.5 2.55
LIC MF Large & Midcap Fund-Reg(G) Yogesh PatiEQ-L&M 4 1134.1 2.47
LIC MF Large Cap Fund(G) Yogesh PatiEQ-LC 4 540.3 2.71
LIC MF Tax Plan(G) Yogesh PatiEQ-ELSS 3 358.7 2.56
Mahindra Manulife ELSS Kar Bachat Yojana- Fatema Pa EQ-ELSS 2 371.8 2.41
Mahindra Manulife Large Cap Pragati YojanaV BalasubrEQ-LC Unrated 119.4 2.47
Mahindra Manulife Mid Cap Unnati Yojana- V BalasubrEQ-MID 3 705.3 2.38
Mahindra Manulife Multi Cap Badhat YojanaManish Lo EQ-MLC 4 532.4 2.52
Mahindra Manulife Top 250 Nivesh Yojana-RManish Lo EQ-L&M Unrated 343 2.55
Mirae Asset Emerging Bluechip-Reg(G) Neelesh SuEQ-L&M 5 17892.2 1.67
Mirae Asset Focused Fund-Reg(G) Gaurav MisEQ-MLC Unrated 6176.8 1.83
Mirae Asset Healthcare Fund-Reg(G) Vrijesh KasEQ-PHRM Unrated 1595.4 2.13
Mirae Asset Large Cap Fund-Reg(G) Gaurav MisEQ-LC 4 25721.4 1.6
Mirae Asset Midcap Fund-Reg(G) Ankit Jain EQ-MID Unrated 5002.4 1.83
Edelweiss Mid Cap Fund-Reg(G) Harshad P EQ-MID 3 1359.2 2.17
Motilal Oswal Flexi Cap Fund-Reg(G) Siddharth EQ-FLEX 1 11888.1 1.79
Motilal Oswal Focused 25 Fund-Reg(G) Siddharth EQ-LC 4 1732.5 2.19
Motilal Oswal Large & Midcap Fund-Reg(G) Aditya KheEQ-L&M Unrated 659.3 2.48
Motilal Oswal Long Term Equity Fund-Reg(GAditya KheEQ-ELSS 3 2123.7 2.07
Motilal Oswal Midcap 30 Fund-Reg(G) Niket ShahEQ-MID 2 1978.6 2.1
Motilal Oswal Nifty 50 Index Fund-Reg(G) Swapnil P EQ-INDX Unrated 73 0.5
Motilal Oswal Nifty 500 Fund-Reg(G) Swapnil P EQ-INDX Unrated 160.6 1.03
Motilal Oswal Nifty Midcap 150 Index Fund- Swapnil P EQ-INDX Unrated 231.4 1
Motilal Oswal Nifty Next 50 Index Fund-Reg(Swapnil P EQ-INDX Unrated 70.8 0.95
Motilal Oswal Nifty Smallcap 250 Index Fun Swapnil P EQ-INDX Unrated 156.9 1.02
Motilal Oswal S&P 500 Index Fund-Reg(G) Herin VisarEQ-INTL Unrated 1384.6 1.11
Navi Flexi Cap Fund-Reg(G) Saravana EQ-FLEX Unrated 200.6 2.59
Navi Large & Midcap Fund-Reg(G) Saravana EQ-L&M 2 122.5 2.56
Navi Large Cap Equity Fund(G) Saravana EQ-LC Unrated 100.5 2.56
Navi Long Term Advantage Fund-Reg(G) Girish Raj EQ-ELSS Unrated 64.4 2.37
Nippon India Focused Equity Fund(G) Vinay SharEQ-FLEX 3 5239.4 1.96
Nippon India Growth Fund(G) Manish GuEQ-MID 4 9746.1 1.86
Nippon India Index Fund - Nifty Plan(G) Mehul DamEQ-INDX 2 346.2 1.01
Nippon India Index Fund - Sensex Plan(G) Mehul DamEQ-INDX 4 148.1 0.36
Nippon India Japan Equity Fund(G) Kinjal DesaEQ-INTL Unrated 173.6 2.46
Nippon India Large Cap Fund(G) Sailesh RajEQ-LC 1 10480 1.78
Nippon India Multi Cap Fund(G) Sailesh RajEQ-MLC 1 9583.6 1.82
Nippon India Pharma Fund(G) Sailesh RajEQ-PHRM 5 5237.9 1.95
PGIM India Midcap Opp Fund-Reg(G) Aniruddha EQ-MID 5 1615.4 2.33
Nippon India Tax Saver (ELSS) Fund(G) Sanjay Par EQ-ELSS 1 11667.4 1.71
Nippon India US Equity Opp Fund(G) Kinjal DesaEQ-INTL Unrated 427.4 2.6
Nippon India Value Fund(G) MeenakshiEQ-VAL 3 3808.1 2
Nippon India Vision Fund(G) MeenakshiEQ-L&M 2 2963.3 2.09
Parag Parikh Flexi Cap Fund-Reg(G) Rajeev ThaEQ-FLEX 5 10276.3 2.04
Parag Parikh Tax Saver Fund-Reg(G) Rajeev ThaEQ-ELSS Unrated 225.2 2.46
Axis Focused 25 Fund-Reg(G) Jinesh GopEQ-MLC 4 16540.1 1.83
PGIM India Large Cap Fund(G) Alok AgarwEQ-LC 3 328.4 2.45
PGIM India LT Equity Fund-Reg(G) Srinivas RaEQ-ELSS 3 367.1 2.49
IIFL Focused Equity Fund-Reg(G) Mayur PateEQ-MLC 5 1823.3 2.07
Principal Emerging Bluechip Fund(G) Ravi GopalEQ-L&M 3 2730.5 2.03
Principal Focused Multicap Fund(G) Ravi GopalEQ-FLEX 4 576.4 2.51
Principal Midcap Fund-Reg(G) Ravi GopalEQ-MID Unrated 382.7 2.45
Principal Multi Cap Growth Fund(G) Ravi GopalEQ-MLC 2 757.5 2.42
Principal Nifty 100 Equal Weight Fund(G) Rajat Jain EQ-INDX Unrated 25.6 0.96
Principal Personal Tax saver Fund Sudhir KedEQ-ELSS 2 310.4 2.54
Principal Small Cap Fund-Reg(G) Ravi GopalEQ-SML Unrated 388.6 2.47
Principal Tax Savings Fund Sudhir KedEQ-ELSS 2 539 2.53
Quant Active Fund(G) Ankit PandEQ-MLC 5 595.2 2.48
Quant Focused Fund(G) Ankit PandEQ-LC Unrated 22.9 2.48
Nippon India Small Cap Fund(G) Samir RachEQ-SML 3 14317.8 1.77
Quant Large & Mid Cap Fund(G) Ankit PandEQ-L&M Unrated 14.8 2.48
Quant Small Cap Fund(G) Ankit PandEQ-SML 5 504.2 2.39
Quant Tax Plan(G) Ankit PandEQ-ELSS 5 203.6 2.48
Quantum Long Term Equity Value Fund-Reg(Sorbh GuptEQ-VAL 2 887.3 1.79
Quantum Tax Saving Fund-Reg(G) Sorbh GuptEQ-ELSS Unrated 96.3 1.79
SBI BlueChip Fund-Reg(G) Sohini AndEQ-LC 3 28210.7 1.73
SBI Contra Fund-Reg(G) Dinesh Bal EQ-VAL 3 2247.8 2.18
SBI Flexicap Fund-Reg(G) Anup UpadEQ-FLEX 3 13367 1.87
SBI Focused Equity Fund-Reg(G) R. Srinivas EQ-MLC 4 15879.1 1.79
SBI Healthcare Opp Fund-Reg(G) Tanmaya DEQ-PHRM 3 1898.9 2.25
SBI Infrastructure Fund-Reg(G) Nidhi ChawEQ-INFRA 5 623.5 2.52
SBI Large & Midcap Fund-Reg(G) Saurabh PaEQ-L&M 3 4082.9 2.13
SBI Long Term Equity Fund-Reg(G) Dinesh Bal EQ-ELSS 3 9900.6 1.77
SBI Magnum Midcap Fund-Reg(G) Sohini AndEQ-MID 3 5246.7 2.05
SBI Nifty Index Fund-Reg(G) RaviprakasEQ-INDX 3 1223.5 0.49
SBI Small Cap Fund-Reg(G) R. Srinivas EQ-SML 4 8664.1 1.97
SBI Technology Opp Fund-Reg(G) Anup UpadEQ-TECH Unrated 738.8 2.52
Shriram Flexi Cap Fund-Reg(G) Kartik SoraEQ-FLEX Unrated 65.7 2.55
Shriram Long Term Equity Fund-Reg(G) Kartik SoraEQ-ELSS Unrated 38.6 2.55
Sundaram Diversified Equity(G) S. Bharath EQ-ELSS 1 2344.6 2.02
Sundaram Equity Fund-Reg(G) S. Bharath EQ-MLC Unrated 714.1 2.43
Sundaram Infra Advantage Fund(G) Ratish VariEQ-INFRA 3 586.5 2.59
Sundaram Large and Mid Cap Fund(G) Rahul BaijaEQ-L&M 3 1544.2 2.2
Sundaram Mid Cap Fund(G) S. Bharath EQ-MID 1 6355.7 1.9
Sundaram Select Focus(G) Rahul BaijaEQ-LC 4 1273.2 2.26
Sundaram Small Cap Fund(G) Ratish VariEQ-SML 3 1402.9 2.25
Sundaram Smart NIFTY 100 Eq Weight Fund-S. Bharath EQ-INDX Unrated 30.8 0.94
Tata Equity P/E Fund(G) Sonam UdaEQ-VAL 3 4705.6 1.97
Tata Flexi Cap Fund-Reg(G) Sonam UdaEQ-FLEX Unrated 1917.8 2.16
Tata Focused Equity Fund-Reg(G) Rahul Sing EQ-MLC Unrated 1179.1 2.16
Tata Index Fund-Nifty Plan(G) Sonam UdaEQ-INDX 4 146.4 0.55
Tata Index Fund-Sensex Plan(G) Sonam UdaEQ-INDX Unrated 76.8 1.15
Tata India Pharma & Healthcare Fund-Reg(GMeeta ShetEQ-PHRM 2 533.6 2.64
Tata India Tax Savings Fund-Reg(G) Tejas Gutk EQ-ELSS 3 2705.1 1.99
Tata Infrastructure Fund-Reg(G) Abhinav S EQ-INFRA 4 630.6 2.54
Tata Large & Mid Cap Fund(G) ChandrapraEQ-L&M 5 2301.1 2.14
Tata Large Cap Fund(G) Amey SathEQ-LC 2 954.2 2.4
Tata Mid Cap Growth Fund(G) Satish Cha EQ-MID 4 1216.3 2.31
Tata Small Cap Fund-Reg(G) ChandrapraEQ-SML Unrated 1214.2 2.2
Taurus Discovery (Midcap) Fund-Reg(G) Prasanna PEQ-MID Unrated 71.6 2.55
Taurus Ethical Fund-Reg(G) Prasanna PEQ-MLC Unrated 59.6 2.43
Taurus Flexi Cap Fund-Reg(G) Prasanna PEQ-FLEX 1 251.8 2.64
Taurus Infrastructure Fund-Reg(G) Prasanna PEQ-INFRA Unrated 4.9 2.47
Taurus Largecap Equity Fund-Reg(G) Prasanna PEQ-LC Unrated 31.2 2.61
Taurus Nifty Index Fund-Reg(G) Prasanna PEQ-INDX Unrated 1.4 1.09
Taurus Tax Shield Fund-Reg(G) Prasanna PEQ-ELSS Unrated 80 2.45
Union Flexi Cap Fund-Reg(G) Vinay PahaEQ-FLEX 4 538.2 2.53
Union Focused Fund-Reg(G) Vinay PahaEQ-MLC Unrated 203.4 2.52
Union Large & Midcap Fund-Reg(G) Vinay PahaEQ-L&M Unrated 203 2.52
Union Largecap Fund-Reg(G) Vinay PahaEQ-LC 2 193.5 2.56
Union Long Term Equity Fund(G) Vinay PahaEQ-ELSS 4 355.6 2.52
Union Midcap Fund-Reg(G) Vinay PahaEQ-MID Unrated 216.2 2.56
Union Small Cap Fund-Reg(G) Vinay PahaEQ-SML 4 477.6 2.57
Union Value Discovery Fund-Reg(G) Vinay PahaEQ-VAL Unrated 123.1 2.54
UTI Core Equity Fund-Reg(G) V. Srivatsa EQ-L&M 1 1021.4 2.53
UTI Flexi Cap Fund-Reg(G) Ajay Tyagi EQ-FLEX 5 18404.6 1.97
UTI Healthcare Fund-Reg(G) V. Srivatsa EQ-PHRM 4 852.5 2.35
UTI Infrastructure Fund-Reg(G) Sanjay RamEQ-INFRA 4 1409.2 2.39
UTI LT Equity Fund (Tax Saving)-Reg(G) Vetri Subr EQ-ELSS 4 1907.5 2.4
UTI Mastershare-Reg(G) Swati KulkaEQ-LC 4 8213.1 2
UTI Mid Cap Fund-Reg(G) Ankit Agar EQ-MID 3 5537.3 2.14
UTI Nifty Index Fund-Reg(G) Sharwan KEQ-INDX 4 4021.8 0.29
UTI Nifty Next 50 Index Fund-Reg(G) Sharwan KEQ-INDX Unrated 1031.6 0.8
UTI Value Opp Fund-Reg(G) Vetri Subr EQ-VAL 5 5916.8 2.06

Disclaimer - All necessary precautions have been taken to avoid any error
lapse or insufficiency in preparing this report ; however ; no representations
or warranties are made (express or implied) as to the reliability
accuracy or completeness of such information. The Company cannot
be held liable for the contents of this report or for any action taken on its basis.
Benchmark Index NAV Return (%)5 yrs Avg. Market
Large Cap(Mid Cap(%Small Cap( Highest Se
S&P Global Agribusiness 32.54 9.68 775 - - 0.65 FMCG
S&P BSE TECk Index - TRI 110.45 24.35 85873 56 12.2 25.96 Technolog
Nifty LargeMidcap 250 In 595.29 14.52 71878 49.45 42.44 6.13 Financials
S&P BSE AllCap - TRI 1043.86 16.19 107692 65.61 19.18 10.44 Financials
NIFTY 50 - TRI 82.25 13.64 178866 86.65 4.53 1.67 Financials
NIFTY 50 - TRI 304.79 13.04 202930 86.3 9.27 1.68 Financials
NIFTY 50 - TRI 155.98 14.35 364275 99.7 - - Financials
S&P Global 1200 30.09 14.4 - - - - -
S&P BSE 200 25.67 13.03 22915 30.3 7.2 30.33 Financials
Nifty Midcap 100 - TRI 394.24 12.26 22797 15.38 58.65 20.3 Financials
S&P BSE Health Care - TR 18.75 - 47484 65.21 22.95 9.41 Healthcare
S&P BSE Enhanced Value 67.2 11.02 31482 40.53 26.28 26.8 Financials
Nifty Smallcap 100 - TRI 49.37 12.85 9376 1.85 22.91 70.95 Chemicals
S&P BSE SENSEX - TRI 49.27 12.19 82214 56.59 32.76 9.72 Financials
S&P BSE 200 - TRI 40.32 12.9 82700 57.08 33.05 9.69 Financials
NIFTY 50 - TRI 41.84 16.81 351308 96.74 - - Financials
NIFTY 500 - TRI 16.84 - 229444 88.66 5.61 3 Financials
S&P BSE 500 - TRI 88.37 19.14 58607 45.34 36.22 16.79 Financials
Nifty LargeMidcap 250 In 17.98 - 39875 20.91 48.92 6.03 Technolog
S&P BSE 200 - TRI 66.23 16.52 158456 84.43 12.25 3.1 Financials
S&P BSE Mid-Cap - TRI 60.1 19.45 43339 26.38 64.88 2.25 Financials
NIFTY 100 - TRI 13.58 - 287067 98.31 1.58 - Financials
Nifty Smallcap 100 - TRI 50.48 19.98 8704 0.5 24.39 65.52 Technolog
S&P BSE 200 - TRI 61.78 12.12 82881 50.12 32.03 14.91 Financials
NIFTY 100 - TRI 19.98 13.51 224081 85.43 8.79 0.06 Financials
S&P BSE Mid-Cap - TRI 14.26 16.33 19162 2.62 71.43 22.86 Energy
NIFTY 500 Multicap 50:2 144.38 13.83 60164 47.45 21.78 27.16 Financials
NIFTY 200 - TRI 13.1 - 228918 76.39 15.97 3.26 Financials
NIFTY 50 - TRI 126.53 13.67 293323 89.57 4.6 2.34 Financials
NIFTY 200 - TRI 54.68 13.22 137981 68.95 12.42 14.81 Financials
Nifty Midcap 150 - TRI 51.74 15.22 22664 13.36 63.06 18.5 Financials
NIFTY 50 - TRI 67.02 14.15 62293 43.17 25.16 30.41 Financials
S&P BSE 250 LargeMidCap 49.92 13.11 84288 54.44 37.93 6.46 Financials
S&P BSE India Infrastruct 25.04 16.27 22945 25.99 39.42 33.39 Capital Go
Nifty Smallcap 100 - TRI 21.97 - 8892 1.97 18.29 76.79 Financials
S&P BSE 100 - TRI 103.14 18.24 165741 78.26 18.2 1.12 Financials
S&P BSE 100 - TRI 37.81 17.16 260768 85.65 9.86 - Financials
NIFTY 200 - TRI 27.96 21.51 98275 68.75 17.86 9.23 Financials
NIFTY 500 - TRI 23.16 18.64 50388 42.35 26.23 26.39 Financials
S&P BSE 500 - TRI 200.59 17.56 159633 68.92 23.58 2.62 Financials
S&P BSE India Infrastruct 62.31 11.33 41890 46.82 25.95 25.04 Infrastruct
Nifty Smallcap 250 - TRI 18.48 - 8784 1.82 24.01 71.55 Financials
NIFTY 50 Equal Weight I 14.15 - 170898 99.95 - - Financials
Nifty LargeMidcap 250 In 330.06 16.68 83296 54.48 37.97 6.46 Financials
NIFTY 500 - TRI 60.3 17.74 84876 57.77 29.59 11.06 Financials
S&P BSE 200 - TRI 31.95 13.06 137046 74.86 20.45 3.4 Financials
S&P BSE Health Care 21.6 - 37567 48.3 21.35 15.99 Healthcare
S&P BSE 100 - TRI 124.49 13.29 29523 29.24 35.77 33.47 Capital Go
Nifty Midcap 100 - TRI 85.04 17.17 28727 18.66 65.04 11.81 Financials
NIFTY 50 - TRI 14.78 - 364278 99.86 - - Financials
NIFTY NEXT 50 - TRI 14.98 - 67235 88.89 11.36 - Healthcare
S&P BSE Small-Cap - TRI 93.39 15.48 6164 - 20.76 75.39 Chemicals
NIFTY 500 - TRI 73.04 17.03 108238 67.12 21.36 10.56 Financials
S&P BSE 100 - TRI 273.99 12.21 179336 84.42 13 - Financials
NIFTY 500 - TRI 20.35 15.88 98412 62.75 19.82 15.9 Financials
Nifty LargeMidcap 250 In 46.73 15.76 76747 52.85 30.16 13.91 Financials
NIFTY 50 - TRI 49.47 14.46 237281 81.84 8.1 - Financials
NIFTY 500 - TRI 63.1 12.71 104934 65.96 16.14 16.47 Financials
NIFTY INFRA - TRI 16.91 21.14 37497 52.41 13.38 32.64 Financials
Nifty Smallcap 250 - TRI 20.41 - 8116 0.8 27.4 68.3 Financials
MSCI Asia (ex-Japan) Sta 31.95 15.18 110583 11.48 2.75 0.97 Financials
NIFTY 100 - TRI 656.18 12.63 165887 85.46 5.85 - Financials
Nifty LargeMidcap 250 I 110.63 12.25 76076 52.9 32.99 11.48 Financials
NIFTY 500 - TRI 840.49 13.14 124229 74.68 14.23 7.46 Financials
NIFTY 50 124.9 14.2 368108 99.32 - - Financials
Nifty Midcap 150 - TRI 1370.37 14.11 32636 20.6 67.9 8.16 Financials
Nifty Smallcap 250 - TRI 76.53 12.55 9309 7.33 16.59 70.7 Financials
NIFTY 500 - TRI 776.05 12.42 119187 70.44 20.8 7.31 Financials
S&P BSE TECk Index 294.62 20.4 260829 62.04 0.8 4.67 Technolog
NIFTY 500 - TRI 382.11 13.45 106970 72.23 11.53 13.02 Financials
NIFTY 500 - TRI 901.11 15.02 116329 77.96 11.65 8.71 Financials
NIFTY 500 - TRI 97.91 10.26 147455 74.87 10.87 9.57 Financials
Nifty LargeMidcap 250 In 164.4 13.91 76271 48.89 39.34 6.18 Financials
India Housing & Allied B 11.65 - 93595 72.25 7.33 18.04 Financials
NIFTY 50 - TRI 145.29 15.1 364282 100.13 - - Financials
S&P BSE SENSEX - TRI 470.82 15.57 446332 99.71 - - Financials
S&P BSE SENSEX - TRI 507.38 15.97 156789 78.17 - 19.78 Financials
Nifty Midcap 100 - TRI 82.83 16.34 19499 9.65 64.2 21.25 Financials
Nifty Smallcap 100 - TRI 64.2 18.82 6339 2.11 9.04 83.32 Technolog
NIFTY 500 - TRI 639.48 11.39 151726 75.62 15.72 6.58 Financials
NIFTY 100 - TRI 633.69 13.89 202999 88.85 8.42 0.96 Financials
NIFTY 500 - TRI 116.56 12.14 172642 74.62 17.64 4.67 Financials
S&P BSE India Infrastruct 22 6.71 36361 43.94 25.01 29.19 Infrastruct
Nifty LargeMidcap 250 In 14.16 - 109808 58.47 37.04 3.21 Financials
NIFTY 50 - TRI 290.12 14.12 340513 94.3 4.29 - Financials
S&P BSE 250 Small Cap - 72.53 12.29 9961 4.3 26.71 66.47 Chemicals
S&P BSE 200 - TRI 49.37 12.62 172276 74.02 16.3 7.92 Financials
NIFTY 100 - TRI 57.95 14.64 241004 87.74 5.73 0.75 Financials
S&P BSE 500 - TRI 43.65 13.81 142224 81.21 7.15 7.93 Financials
Nifty LargeMidcap 250 In 458.08 14.19 66759 51.3 33.1 11.25 Financials
NIFTY 500 - TRI 524.91 14.16 125049 75.69 7.8 14.52 Financials
Nifty Midcap 150 - TRI 145.41 16.32 17171 6.07 61.56 26.82 Financials
NIFTY 500 Multicap 50:2 399.6 14.1 47354 41.99 25.96 30.51 Financials
NIFTY 50 - TRI 154.13 14.66 364968 99.8 - - Financials
NIFTY NEXT 50 - TRI 34.35 14.82 67235 88.63 11.32 - Healthcare
S&P BSE Health Care 20.59 - 39637 49.67 25.07 13.72 Healthcare
S&P BSE SENSEX - TRI 16.58 - 446281 99.78 - - Financials
Nifty Smallcap 250 - TRI 42.95 17.23 6277 - 11.24 80.87 Financials
S&P BSE Information Tec 124.7 24.72 92017 53.72 19.59 19.2 Technolog
S&P 500 44.76 18.75 - - - - -
NIFTY500 Value 50 - TRI 216.44 13.42 102348 72.38 14.05 6.55 Energy
S&P BSE 200 - TRI 34.21 11.19 131721 65.4 22.01 5.81 Financials
NIFTY 500 - TRI 29.72 12.39 129528 66.34 18.59 8.76 Financials
NIFTY 100 - TRI 13.4 - 241720 83.88 8.05 5.48 Financials
S&P BSE Health Care - TR 18.97 - 52833 63.94 17.63 9.02 Healthcare
NIFTY 100 - TRI 34.98 13.14 202113 80.18 16.27 2.45 Financials
S&P BSE 500 - TRI 14.37 - 94270 56.73 31.13 9.85 Financials
Nifty Midcap 100 - TRI 15.57 - 35505 27.9 66.58 4.46 Financials
NIFTY 50 - TRI 28.96 13.8 364278 99.53 - - Financials
NIFTY NEXT 50 - TRI 29.11 14.2 67684 87.94 11.18 - Healthcare
Nifty Smallcap 250 - TRI 14.32 - 9630 1.7 23.99 71.21 Capital Go
Nifty LargeMidcap 250 In 62.91 14.55 77883 52.71 36.19 9.07 Financials
S&P BSE Small-Cap - TRI 19.62 - 7842 9.41 13.16 74.04 FMCG
S&P BSE 500 - TRI 121.24 10.76 89108 61.62 25.45 11.38 Financials
S&P BSE 500 - TRI 49.52 14.06 190879 74.64 15.53 4.88 Financials
S&P BSE India Infrastruct 21.29 14.74 20033 28.29 29.72 40.81 Infrastruct
S&P BSE 100 - TRI 44.47 13.8 344343 95.39 - - Financials
NIFTY 50 - TRI 33.23 15.25 364317 98.96 - - Financials
S&P BSE 400 MidSmallCap 75.42 16.62 19214 20.37 37.12 38.91 Financials
S&P BSE 200 - TRI 85.51 17.34 55926 54.78 16.57 27.03 Financials
Nifty LargeMidcap 250 In 142.74 18.38 94707 54.23 40.71 1.98 Financials
NIFTY 50 - TRI 26.39 12 345274 94.87 0.81 - Financials
S&P BSE 500 - TRI 12.32 - 187449 73.42 7.98 5.13 Financials
S&P BSE 500 - TRI 15.52 9.43 221569 68.65 8.43 2.93 Financials
S&P BSE 500 - TRI 69.6 17.43 108994 66.66 15.95 15.05 Financials
S&P BSE 250 LargeMidCap 47.1 15.37 103976 60.48 37.08 1.56 Financials
S&P BSE India Infrastruct 26.39 16.13 23890 28.01 24 46.13 Infrastruct
NIFTY 50 - TRI 38.85 13.07 204937 82.03 9.82 7.04 Financials
Nifty Midcap 100 - TRI 75.69 17.09 24538 14.78 66.28 15.13 Automobile
NIFTY 500 Multicap 50:2 71.47 15.06 35442 36.86 29.7 30.37 Financials
S&P BSE 250 Small Cap - 18.06 - 8236 - 22.85 75.51 Capital Go
S&P BSE 200 - TRI 74.39 15.99 107204 63.72 19.03 15.35 Financials
NIFTY 500 - TRI 14.45 - 25508 32.12 28.53 35.23 Financials
NIFTY 500 Multicap 50:2 14.41 - 27415 30.84 33.68 32.99 Financials
Nifty Smallcap 100 - TRI 14.96 - 5295 - 9.83 88.88 Financials
S&P BSE SENSEX - TRI 10.55 12.33 249817 83.54 4.45 - Financials
S&P BSE 500 - TRI 45.4 16.82 133886 74.5 19.61 5.05 Financials
S&P BSE SENSEX - TRI 88.46 10.71 251856 85.46 4.19 - Financials
S&P BSE 500 - TRI 25.15 17.37 117438 71.11 18.23 10.18 Financials
S&P BSE 200 - TRI 45.93 16.42 106311 65.62 25.41 8.73 Financials
NIFTY 50 - TRI 339.05 14.22 184471 76.79 18.57 0.62 Financials
Nifty Midcap 100 - TRI 63.8 17.87 24178 11.62 70.25 15.56 Financials
NIFTY 200 - TRI 176.28 16.4 91281 51.11 40.7 5.58 Financials
NIFTY 200 - TRI 48.31 15.45 157780 70.56 27.11 1.28 Financials
NIFTY 200 - TRI 14.59 - 144819 63.18 32.11 3.15 Financials
NIFTY 100 - TRI 75.3 16.87 148287 70.23 28.03 - Financials
S&P BSE 100 - TRI 27.43 11.85 27748 26.32 45.19 25.95 Constructi
Nifty Smallcap 100 - TRI 137.67 19.86 9565 3.33 30.41 58.5 Consumer
NIFTY 500 - TRI 64.27 16.25 100364 58.18 33.1 7.72 Financials
S&P BSE Small-Cap - TRI 36.56 18.95 8317 - 30.35 68.55 Capital Go
S&P BSE 500 - TRI 110.8 12.92 128188 71.46 18.13 9.1 Financials
NIFTY 500 - TRI 15.11 - 78269 50.99 29.92 10.49 Technolog
S&P BSE 100 - TRI 36.99 12.99 243206 90.36 8.73 0.52 Financials
S&P BSE 200 - TRI 50.36 14.78 93278 55.82 30.61 13.16 Financials
NIFTY INFRA - TRI 20.03 13.65 36754 41.6 27.14 30.84 Capital Go
Nifty LargeMidcap 250 In 62.83 12.57 97695 61.66 34.27 2.64 Financials
Nifty Midcap 100 - TRI 190.64 16.46 22008 10.07 75.01 13.56 Financials
NIFTY 50 - TRI 17.73 - 364294 99.84 - - Financials
NIFTY NEXT 50 - TRI 16.86 - 67246 88.61 11.3 - Healthcare
S&P BSE 200 - TRI 73.04 13.83 89667 61.79 23.81 12.18 Financials
NIFTY 500 - TRI 60.96 10.12 146847 70.58 19.09 7.08 Financials
NIFTY 50 - TRI 86.99 14.06 365384 99.46 - - Financials
S&P BSE SENSEX - TRI 97.7 14.62 447249 99.58 - - Financials
S&P BSE 100 - TRI 18.85 11.2 52636 47.9 21.26 27.11 Energy
Nifty LargeMidcap 250 In 21.11 16.72 78780 50.95 38.02 8.48 Financials
NIFTY 100 - TRI 36.54 12.95 303855 95.85 1.45 0.2 Financials
S&P BSE SENSEX - TRI 88.51 13.51 154913 70.46 22.77 3.21 Financials
NIFTY 200 - TRI 16.5 - 165052 71.96 16.74 9.11 Financials
NIFTY 50 - TRI 14.28 - 254255 91.11 4.19 - Financials
S&P BSE Mid-Cap - TRI 15.46 - 20946 12.18 63.25 19.13 Financials
NIFTY 500 Multicap 50:2 17.9 - 43368 38.05 32.26 27.3 Financials
Nifty LargeMidcap 250 In 14.66 - 92192 56.08 35.54 5.91 Financials
Nifty LargeMidcap 250 In 86.76 21.53 87448 56.42 34.73 6.62 Financials
NIFTY 200 - TRI 17.01 - 136514 67.87 22.8 6.29 Financials
S&P BSE Health Care - TR 22.07 - 53954 67.44 28.15 2.2 Healthcare
NIFTY 100 - TRI 70.69 16.35 241177 84.4 11.72 1.5 Financials
Nifty Midcap 100 - TRI 18.3 - 33816 17.65 67.17 14.12 Financials
Nifty Midcap 100 - TRI 44.4 18.22 18906 7.8 65.29 24.01 Financials
NIFTY 500 - TRI 33.19 13.5 143101 76.57 13.59 8.04 Financials
NIFTY 50 - TRI 31.3 15.36 173690 72.36 22.83 4.03 Financials
Nifty LargeMidcap 250 In 14.57 - 69509 51.55 37.41 10.84 Financials
NIFTY 500 - TRI 24.14 16.52 99903 64.88 26.56 8.5 Financials
Nifty Midcap 100 - TRI 35.91 11.99 24535 14.1 67.26 16.91 Financials
NIFTY 50 - TRI 13.03 - 364412 99.67 - - Financials
NIFTY 500 - TRI 15.1 - 158926 78.69 14.34 6.89 Financials
Nifty Midcap 150 - TRI 17.9 - 26240 7.48 86.72 5.08 Financials
NIFTY NEXT 50 - TRI 13.56 - 67757 88.96 11.22 - Healthcare
Nifty Smallcap 250 - TRI 18.35 - 7202 - 5.94 93.62 Financials
S&P 500 - TRI 13.98 - - - - - -
NIFTY 500 - TRI 14.22 - 128245 74.45 15.51 7.9 Financials
S&P BSE 250 LargeMidCap 21.04 14.38 67150 45.57 37.24 11.42 Financials
NIFTY 50 - TRI 31.02 12.57 253144 82.96 6.24 4.06 Financials
S&P BSE 100 - TRI 18.51 11.92 182938 79.71 13.25 1.37 Financials
S&P BSE 500 - TRI 69.56 15.44 128554 66.64 10.65 14.25 Financials
S&P BSE Mid-Cap - TRI 1760.57 17.15 25485 17.07 60.03 19.94 Financials
NIFTY 50 - TRI 26.34 14.2 364270 99.58 - - Financials
S&P BSE SENSEX - TRI 26.06 15.03 446392 99.8 - - Financials
TOPIX (Tokyo Stock Price 16.73 11.34 - - - - -
S&P BSE 100 - TRI 44.37 13.97 230899 86.68 9.04 3.75 Financials
NIFTY 500 Multicap 50:2 123.95 12.28 52096 49.16 30.7 19.04 Financials
S&P BSE Health Care - TR 300.38 18.15 46859 69.6 13.67 10.82 Healthcare
Nifty Midcap 100 - TRI 36.13 19.56 22725 10.65 70.07 18.15 Financials
S&P BSE 100 - TRI 67.88 8.63 165065 75.86 14.86 7.58 Financials
S&P 500 24.48 20 - - - - -
NIFTY 500 - TRI 108.05 16.01 78813 58.98 23.3 14.66 Financials
Nifty LargeMidcap 250 In 727.17 11.26 124892 66.43 31.53 0.52 Financials
NIFTY 500 - TRI 42.14 19.64 56351 38.01 14.02 13.45 Financials
NIFTY 500 - TRI 15.96 - 77819 54.26 11.67 16.69 Financials
NIFTY 50 - TRI 41.23 18.11 223957 84.68 6.56 - Financials
NIFTY 50 - TRI 232.05 13.05 166978 65.5 12.56 11.22 Financials
S&P BSE 200 - TRI 20.95 15.41 154224 72.94 10.82 12.71 Financials
S&P BSE 200 - TRI 26.07 19.13 109268 70.7 14.12 10.97 Financials
Nifty LargeMidcap 250 In 159.92 17.96 81142 55.3 36.04 7.86 Financials
S&P BSE 250 LargeMidCap 98.7 16.64 168880 69.99 21.91 1.76 Financials
Nifty Midcap 100 - TRI 15.38 - 27962 22.03 62.25 14.94 Financials
NIFTY 500 Multicap 50:2 200.55 16.06 59429 46.31 28.44 24.84 Financials
NIFTY 100 Equal Weight I 101.59 12.64 102324 91.89 7.69 - Financials
NIFTY 500 - TRI 269.85 12.41 93845 71.59 18.4 5.97 Financials
Nifty Smallcap 100 - TRI 19.26 - 11548 8.58 26.05 59.02 Technolog
NIFTY 500 - TRI 289.15 15.53 92561 71.07 18.41 6.01 Financials
NIFTY 500 - TRI 361.41 22.84 39053 42.45 24.6 28.31 Financials
NIFTY 100 - TRI 50.92 16.31 131022 79.7 1.49 5.78 Financials
Nifty Smallcap 250 - TRI 70.83 21.85 8277 7.32 19.14 71.25 Chemicals
Nifty LargeMidcap 250 In 59.75 16.15 89594 54.39 38.48 - Financials
Nifty Smallcap 250 - TRI 110.19 19.23 5923 4.89 6.27 73.82 Healthcare
NIFTY 50 - TRI 193.6 23.62 36658 49.21 17.16 33.1 Financials
S&P BSE 200 - TRI 72.36 12.01 133028 73.56 18.78 - Financials
S&P BSE 200 - TRI 71.82 12.13 132058 72.24 18.31 - Financials
S&P BSE 100 - TRI 55.14 13.17 184688 87.56 7.85 1.44 Financials
S&P BSE 500 - TRI 173.14 14.58 33523 46.43 15.44 35.04 Financials
S&P BSE 500 - TRI 68.56 14.72 105049 67.57 15.42 11.1 Financials
S&P BSE 500 - TRI 209.41 16.97 80765 51.04 30.66 1.24 Financials
S&P BSE Health Care - TR 229.6 11.21 42130 63.51 16.45 16.4 Healthcare
NIFTY INFRA - TRI 21.79 12.9 40934 48.82 12.84 36.65 Energy
Nifty LargeMidcap 250 In 325.45 15.54 43527 41.2 36.65 18.93 Financials
S&P BSE 500 - TRI 201.96 12.88 78198 61.23 24.42 12.82 Financials
Nifty Free Float Midcap 1 117.73 12.84 18232 10.75 56.98 26.5 Constructi
NIFTY 50 - TRI 135.95 14.64 364269 97.93 - - Financials
S&P BSE Small-Cap - TRI 90.29 22.41 7266 - 16.44 76.73 Capital Go
S&P BSE TECk Index 121.7 21.54 134382 52.41 13.13 14.11 Technolog
NIFTY 500 13.26 - 141768 66.52 21.85 5.84 Financials
NIFTY 500 - TRI 14.01 - 72709 69.89 17.63 5.4 Financials
S&P BSE 200 - TRI 131.23 11.74 158889 75.43 15.78 8 Financials
NIFTY 500 Multicap 50:2 14.67 - 56362 46.85 25.8 26.2 Financials
S&P BSE 100 - TRI 44.36 12.72 39594 41.73 22.79 32.57 Capital Go
Nifty LargeMidcap 250 In 46.95 15.83 95944 56.04 38.56 3.56 Financials
Nifty Midcap 100 - TRI 626.74 12.02 26652 16.81 70.98 9.45 Financials
NIFTY 50 - TRI 244.33 15.05 303848 87.9 9.82 - Financials
Nifty Smallcap 100 - TRI 125.83 12.42 6640 - 22.82 71.71 Financials
NIFTY 100 Equal Weight I 16.73 - 102349 91.56 7.64 - Financials
S&P BSE SENSEX - TRI 176.92 14.84 159792 71.01 20.37 6.07 Financials
S&P BSE 500 - TRI 14.48 - 140613 71.53 17.87 7.7 Financials
S&P BSE 200 - TRI 13.37 - 210045 81.12 16.37 - Financials
NIFTY 50 - TRI 95.91 14.71 365743 99.39 - - Financials
S&P BSE SENSEX - TRI 129.12 15.03 448658 99.77 - - Financials
NIFTY PHARMA - TRI 17.14 13.41 42246 57.53 25.32 14.67 Healthcare
S&P BSE SENSEX - TRI 24.86 14.7 167545 74.97 12.1 10.74 Financials
S&P BSE India Infrastruct 77.91 12.7 37846 37.92 34.4 25.18 Infrastruct
Nifty LargeMidcap 250 In 301.42 14.81 109682 50.76 38.18 6.78 Financials
S&P BSE SENSEX - TRI 297.38 12.82 255816 86.51 7.21 2.29 Financials
Nifty Midcap 100 - TRI 215.09 16.74 28264 17.64 69.21 11.78 Financials
Nifty Smallcap 100 - TRI 18.48 - 5407 - 9.05 78.86 Chemicals
Nifty Midcap 100 - TRI 68.36 18.08 20923 16.41 59.64 21.32 Financials
S&P BSE 500 Shariah - TR 78.25 15.15 50062 44.94 32.76 17.91 Technolog
S&P BSE 500 - TRI 136.62 9.4 128464 68.19 9.39 20.26 Financials
NIFTY INFRA - TRI 35.81 15.73 42027 38.36 29.08 26.88 Energy
S&P BSE 100 - TRI 95.5 10.05 220877 87.28 3.65 6.99 Financials
NIFTY 50 - TRI 30.2 14.88 333093 95.97 - - Financials
S&P BSE 200 - TRI 104.83 14.62 129342 68.38 15.16 14.8 Financials
S&P BSE 500 - TRI 29.63 14.84 103559 64.36 21.89 7.55 Financials
S&P BSE 500 - TRI 15.82 - 39572 55.42 20.47 10.21 Financials
S&P BSE 250 LargeMidCap 14.4 - 68081 54.43 38.69 1.67 Financials
S&P BSE 100 - TRI 14.86 - 177015 91.96 2.14 0.92 Financials
S&P BSE 500 - TRI 36.49 13.87 104612 69.83 18.18 7.39 Financials
Nifty Midcap 100 - TRI 23.76 - 19895 8.14 69.75 16.09 Financials
Nifty Smallcap 100 - TRI 24.69 15.4 8114 - 28.53 66.76 Technolog
S&P BSE 500 - TRI 14.92 - 126457 73.66 13.66 8.61 Financials
Nifty LargeMidcap 250 In 88.96 13.02 67941 49.29 32.78 14.61 Financials
NIFTY 500 - TRI 230.17 17.72 84407 61.25 27.99 8.78 Financials
S&P BSE Health Care - TR 163.77 13.58 34251 52.92 20.27 24.11 Healthcare
NIFTY INFRA - TRI 69.7 11.79 68278 55.44 27.01 16.87 Infrastruct
NIFTY 500 - TRI 127.76 14.48 89095 64.07 22.06 12.17 Financials
S&P BSE 100 - TRI 174.67 14.46 167285 86.03 6.32 5.08 Financials
Nifty Midcap 150 - TRI 163.14 15.02 23165 16.82 63.85 17.25 Financials
NIFTY 50 - TRI 104.86 15.3 364271 99.89 - - Financials
NIFTY NEXT 50 - TRI 13.91 - 67235 88.93 11.37 - Healthcare
NIFTY 500 - TRI 90.12 14.39 106369 70.49 18.68 8.13 Financials
Alpha Beta Standard Deviation
32.56 0.18 16.67
48.84 0.59 18.18
17.89 0.83 16.79
12.98 0.87 16.68
5.01 0.91 16.59
6.17 0.93 16.92
3.53 0.97 17.33
13.89 0.14 13.89
14.59 0.72 14.77
27.39 0.68 16.36
20.92 0.41 18.09
21.02 0.85 19.05
43.9 0.68 18.62
0.66 0.77 15.26
1.36 0.76 15.08
1.74 0.88 16.17
3.93 0.85 16.04
21.17 0.81 16.37
23.69 0.58 13.48
7.61 0.84 16.69
20.97 0.63 14.81
4.13 0.94 16.91
36.36 0.57 15.98
12.02 0.88 16.74
1.81 0.94 17.22
27.12 0.68 17.02
14.39 0.88 16.92
0.35 0.9 16.56
0.43 0.9 16.37
4.79 0.83 15.53
27.67 0.66 16.37
11.11 0.8 15.36
15.85 0.76 15.22
30.14 0.64 15.34
48.69 0.64 17.27
14.52 0.87 16.64
5.67 0.86 15.68
16.2 0.9 16.73
25.23 0.79 16.13
9.12 0.83 15.42
15.5 0.8 17.48
46.57 0.63 17.27
14.87 0.9 17.69
15.37 0.84 16.55
13.38 0.82 15.85
10.21 0.77 14.95
29.21 0.39 15.47
24.04 0.8 17.34
20.89 0.63 15.09
3.93 0.97 17.32
13.73 0.71 16.53
43.62 0.59 16.3
14.87 0.87 16.64
6.27 0.82 15.58
11.74 0.87 16.38
15.4 0.82 16
5.07 0.88 15.98
8.29 0.86 16
61.92 0.66 18.25
45.76 0.63 17.55
6.48 0.48 16.18
5.77 0.99 19.75
18.12 0.92 18.85
12.17 0.92 18.11
3.6 0.97 17.28
21.19 0.75 16.87
39.92 0.68 17.32
12.95 0.93 18.29
30.54 0.53 16.24
11.52 0.9 16.93
11.59 0.98 19.82
7.26 0.93 18.2
16.58 0.91 18.27
6.98 0.99 19.55
4.03 0.98 17.39
1.29 1 17.75
11.24 0.95 17.61
29.91 0.68 16.74
46.09 0.62 17.21
4.36 0.88 16.64
4.36 0.99 18.73
6.8 0.94 17.51
26.91 0.81 18.81
11.54 0.85 16.37
-0.23 0.99 17.86
38.28 0.66 17.84
5.7 0.94 17.31
4.41 0.91 16.75
8.97 0.82 17.04
14.87 0.83 17.6
9.55 0.86 16.46
33.21 0.71 17.24
12.12 0.87 17.24
 3.86 0.97 17.34
13.48 0.71 16.56
27.32 0.42 17.62
1.13 1 17.67
48.86 0.62 16.84
57.25 0.6 19.51
16.56 0.21 16.59
14.82 0.79 17.15
4.86 0.75 15.25
9.8 0.8 15.58
2.49 0.9 16.47
18.37 0.41 17
6.8 0.9 16.35
13.46 0.82 15.84
21.07 0.74 16.82
2.65 0.98 17.44
12.75 0.71 16.42
42.24 0.56 15.52
16 0.84 16.87
42.56 0.62 16.85
9.53 0.74 14.59
3.96 0.85 16.72
31.27 0.77 18.93
2.9 0.87 16.12
3.88 0.97 17.33
41.1 0.74 17.85
26.03 0.87 17.76
14.97 0.82 16.16
-3.15 0.95 17.41
4.18 0.79 15.04
8.09 0.81 15.87
7.84 0.91 17.27
7.94 0.78 15.3
18.04 0.71 17.35
3.65 0.86 15.84
21.5 0.65 15.44
20.24 0.74 15.71
35.78 0.65 17.44
10.74 0.82 15.54
18.9 0.7 15.5
15.15 0.66 15.2
36.64 0.64 17.99
-4.23 0.93 18.47
5.39 0.93 18.09
2.24 0.65 11.64
13.26 0.89 17.18
9.9 0.99 19
 9.42 0.86 15.74
33.34 0.65 15.65
14.69 0.73 14.78
5.22 0.89 16.68
9.5 0.86 16.03
10.91 0.9 16.74
23.66 0.69 16.76
54.73 0.59 16.01
15.04 0.76 14.89
45.81 0.62 17.19
8.72 0.81 15.58
13.05 0.6 13.74
3.5 0.9 16.52
14.44 0.89 17.09
16.61 0.79 18.01
11.52 0.67 13.44
26.08 0.55 14.43
3.7 0.97 17.31
13.89 0.7 16.43
12.3 0.76 14.73
3.02 0.74 14.18
3.12 0.97 17.34
0.55 1 17.67
10.16 0.9 18.1
12.95 0.73 14.71
1.06 0.9 16.4
6.93 0.8 15.32
13.61 0.85 15.76
6.78 0.91 16.87
28.58 0.64 15.79
19.45 0.84 16.63
17.09 0.82 16.4
18.75 0.85 16.45
18.93 0.82 15.75
24.39 0.46 18.46
6 0.9 16.52
32.28 0.78 17.54
32.16 0.74 18.03
4.21 0.84 16.16
2.82 0.85 15.96
14.92 0.81 16.31
10.41 0.84 16.46
24.8 0.65 16.45
3.93 0.97 17.24
10.43 0.9 16.4
30.67 0.74 17.36
12.65 0.7 16.4
45.39 0.69 18.3
16.93 0.13 16.77
6.5 0.86 16.67
14.11 0.77 16.37
3.3 0.92 16.99
3 0.84 16.71
18.42 0.93 18.21
28.48 0.73 16.92
3.15 0.98 17.38
1.03 1 17.69
2.7 0.25 15.17
5.75 0.96 18.49
16.05 0.91 19.17
25.86 0.44 19.62
40.42 0.75 17.8
10.76 0.95 17.73
16.33 0.22 18.95
17.84 0.88 16.81
13.43 0.88 16.7
24.27 0.51 13.58
21.34 0.57 13.12
6.55 0.9 17.3
8.16 0.86 15.76
14.11 0.85 16.21
12.8 0.85 16.84
18.37 0.81 15.96
9.98 0.88 16.63
23.46 0.74 16.54
16.28 0.8 15.25
14.24 0.81 16.78
9.58 0.92 16.94
45.23 0.64 16.29
9.53 0.91 16.78
48.08 0.6 17.44
28.22 0.64 16.78
48.31 0.65 17.68
17.14 0.66 17.22
80.11 0.59 19.93
54.43 0.62 17.67
13.91 0.87 17.2
14.06 0.85 16.86
5.7 0.96 17.76
33.36 0.79 16.87
10.94 0.86 16.44
13.96 0.68 14.15
26.49 0.44 19.34
14.64 0.83 17.61
19.61 0.75 15.59
13.08 0.83 16.25
36.31 0.63 16.63
3.75 0.98 17.39
42.24 0.53 15.46
37.75 0.55 17.34
-0.18 0.84 15.67
-0.33 0.8 14.9
9.88 0.88 16.32
12.25 0.86 16.64
21.02 0.82 17.89
11.01 0.82 16.12
21.75 0.7 16.86
0.48 0.91 16.61
44.4 0.63 17.69
14.24 0.8 16.62
4.38 0.85 15.92
6.17 0.77 14.87
7.61 0.96 17.85
3.65 0.97 17.24
0.25 0.98 17.47
22.08 0.41 18.4
4.16 0.95 17.58
22.88 0.77 17.5
12.93 0.82 15.83
4.84 0.98 17.87
22.3 0.7 16.92
45.69 0.57 16.27
23.69 0.63 16.13
18.47 0.55 13.77
5.24 0.81 15.18
17.49 0.73 16.43
3.35 0.85 15.6
6.05 0.95 17.07
6.35 0.8 15.3
13.13 0.83 15.48
8.67 0.86 16.38
13.51 0.78 15.26
3.48 0.93 16.66
11.19 0.86 15.78
36.89 0.6 15.72
45.86 0.57 16.58
5.92 0.94 17.53
18.75 0.85 17.36
20.29 0.78 15.84
25.17 0.4 18.3
10.63 0.88 18.94
11.47 0.84 16
6.96 0.9 16.49
31.32 0.65 15.91
4.23 0.98 17.4
13.63 0.71 16.6
11.82 0.84 16.29