JM Daily - 22 June - Equity Direct

DAILY SCORESHEET EQUITY
Summary
Absolute Returns (%)
Categories No. of Funds Category Corpus
1 Week 1 Month
LARGE CAP FUND 31 220,110.81 -0.69 -3.40
LARGE & MID CAP FUND 27 108,785.79 -1.02 -4.13
FOCUSED FUND 26 93,922.67 -0.84 -3.48
MULTI CAP FUND 14 54,741.58 -1.53 -4.70
FLEXI CAP FUND 32 218,734.88 -0.94 -4.08
MID CAP FUND 26 155,838.61 -1.41 -4.66
SMALL CAP FUND 24 104,717.34 -2.56 -6.21
DIVIDEND YIELD FUND 8 9,561.86 -1.79 -4.92
VALUE FUND 18 62,078.85 -1.57 -4.90
CONTRA FUND 2 9,763.42 -0.91 -3.73
BFSI 14 19,000.02 -0.25 -2.85
INFRA 17 10,151.52 -3.10 -6.07
IT / DIGITAL 2 9,460.56 -0.67 -2.73
PHARMA 8 10,901.82 -0.38 -4.90
FMCG/CONSUMPTION 9 7,974.86 -0.63 -3.11
ENERGY 3 2,632.46 -4.90 -11.78
TRANSPORT & LOGISTICS 1 3,011.55 -0.74 -2.69
MNC 2 4,716.31 -1.82 -3.03
OTHERS 40 50,864.93 -1.63 -4.79
ARBITRAGE FUND 25 115,007.68 3.50 3.34
EQUITY SAVINGS 24 17,560.50 -0.23 -1.17
ELSS 35 138,164.79 -0.99 -3.91
INDEX FUNDS 72 19,272.48 -1.12 -4.55
INDEX FUNDS ETFs 69 30,966.51 -1.19 -4.74
OTHER ETF FUNDS 77 296,162.69 -0.85 -3.91
AGGR HYBRID FUND 33 145,120.66 -0.68 -2.97
BALANCED HYBRID FUND 1 5,116.39 0.28 -1.31
MULTI ASSET ALLOCATION 10 20,860.58 -0.84 -2.88
CONS HYBRID FUND 22 21,153.52 0.01 -0.58
DYN ASSET ALLO & BALANCE 25 181,183.63 -0.49 -2.00
FOFS OVERSEAS DOMESTIC 69 27,039.47 -1.36 -4.00
CHILDREN'S FUND 11 12,834.73 -0.69 -2.77
RETIREMENT FUND 25 16,242.33 -0.35 -1.83
INDICES
Crisil Composite Bond Fund Index 0.46 -0.04
CRISIL Hybrid 35+65 - Aggressive Index -0.30 -2.59
CRISIL Hybrid 85+15 - Conservative Index 0.29 -0.62
Crisil Liquid Fund Index 0.09 0.41
Crisil Short Term Bond Fund Index 0.20 0.16
CRISIL Short Term Debt Hybrid 60+40 Fund Index -0.16 -1.49
CRISIL Short Term Debt Hybrid 75+25 Fund Index -0.02 -0.87
Gold-London AM -1.25 -0.03
Hang Seng 0.46 2.16
Nasdaq-100 -4.79 -10.33
Nifty 10 yr Benchmark G-Sec Index 0.81 -0.21
NIFTY 100 -0.71 -4.15
NIFTY 100 - TRI -0.62 -3.79
NIFTY 100 Equal Weight Index -1.52 -5.03
NIFTY 100 Equal Weight Index - TRI -1.42 -4.81
NIFTY 100 Low Volatility 30 Index - TRI -0.97 -3.80
Nifty 100 Quality 30 Index - TRI 0.29 -3.73
NIFTY 200 -0.88 -4.40
NIFTY 200 - TRI -0.79 -4.07
NIFTY 50 -0.59 -3.86
NIFTY 50 - TRI -0.50 -3.46
Nifty 50 Arbitrage Index 0.11 0.34
NIFTY 50 Equal Weight Index -1.62 -5.49
NIFTY 50 Shariah -0.37 -4.90
NIFTY 50 Shariah - TRI -0.25 -4.35
Nifty 50 Value 20 Index -1.32 -5.64
Nifty 50 Value 20 Index - TRI -1.20 -5.05
NIFTY 500 -1.09 -4.70
NIFTY 500 - TRI -1.01 -4.40
Nifty 8-13 yr G-Sec index 0.84 -0.15
NIFTY BANK -0.36 -3.16
NIFTY BANK - TRI -0.31 -2.95
NIFTY COMMODITIES -4.06 -12.17
NIFTY COMMODITIES - TRI -3.65 -11.79
NIFTY CONSUMPTION -0.16 -3.27
NIFTY CONSUMPTION - TRI 0.00 -2.81
NIFTY CPSE Index -6.86 -8.14
NIFTY CPSE Index - TRI -6.86 -8.14
NIFTY DIV OPPS 50 -2.21 -6.44
NIFTY DIV OPPS 50 - TRI -1.90 -5.75
Nifty Financial Services 0.94 -2.26
Nifty Financial Services - TRI 0.94 -1.94
NIFTY FMCG - TRI 1.18 -2.16
NIFTY INFRA -2.92 -6.03
NIFTY INFRA - TRI -2.90 -6.01
Nifty LargeMidcap 250 Index -1.34 -4.86
Nifty LargeMidcap 250 Index - TRI -1.25 -4.61
Nifty Midcap 100 -1.95 -6.02
Nifty Midcap 100 - TRI -1.85 -5.85
Nifty Midcap 150 -1.98 -5.59
Nifty Midcap 150 - TRI -1.90 -5.44
Nifty MidSmallcap 400 Index - TRI -2.36 -6.46
NIFTY MNC -1.42 -3.46
NIFTY MNC - TRI -1.20 -3.21
NIFTY NEXT 50 -1.55 -5.67
NIFTY NEXT 50 - TRI -1.50 -5.58
NIFTY PHARMA - TRI -0.98 -7.35
NIFTY PSU BANK -2.42 -3.48
NIFTY PSU BANK - TRI -1.38 -1.74
Nifty Smallcap 100 - TRI -3.47 -9.56
Nifty Smallcap 250 -3.41 -8.79
Nifty Smallcap 250 - TRI -3.39 -8.70
S&P BSE 100 -0.73 -4.16
S&P BSE 100 - TRI -0.65 -3.82
S&P BSE 200 -0.82 -4.30
S&P BSE 200 - TRI -0.73 -3.97
S&P BSE 250 LargeMidCap 65:35 Index - TRI -1.01 -4.36
S&P BSE 250 LargeMidCap Index -0.89 -4.40
S&P BSE 250 LargeMidCap Index - TRI -0.80 -4.08
S&P BSE 250 Small Cap -3.33 -8.70
S&P BSE 250 Small Cap - TRI -3.31 -8.61
S&P BSE 500 -1.05 -4.70
S&P BSE 500 - TRI -0.97 -4.39
S&P BSE 500 Shariah - TRI -0.90 -4.03
S&P BSE AllCap -1.16 -4.89
S&P BSE AllCap - TRI -1.08 -4.59
S&P BSE BANKEX - TRI -0.41 -3.30
S&P BSE Bharat 22 Index -3.58 -6.95
S&P BSE Enhanced Value Index -5.53 -11.74
S&P BSE Health Care -0.79 -6.42
S&P BSE Health Care - TRI -0.79 -6.39
S&P BSE India Infrastructure Index -4.14 -9.70
S&P BSE Information Technology - TRI -1.04 -3.56
S&P BSE METAL Index -6.67 -17.90
S&P BSE Mid-Cap -1.53 -4.44
S&P BSE Mid-Cap - TRI -1.47 -4.29
S&P BSE MidCap Select Index -0.82 -2.49
S&P BSE OIL & GAS Index -3.53 -7.43
S&P BSE SENSEX -0.31 -3.30
S&P BSE Sensex - TRI -0.21 -2.86
S&P BSE Sensex 50 -0.53 -3.79
S&P BSE Small-Cap -3.29 -8.46
S&P BSE Small-Cap - TRI -3.24 -8.37
S&P BSE TECk Index -1.12 -3.35
S&P BSE TECk Index - TRI -1.11 -2.81
Absolute Returns (%) Compound Annualized (%)
3 Month 6 Month 1 Year 2 Year 3 Year 5 Year YTD
-8.50 -8.39 -1.00 22.90 10.92 9.19 -11.57
-9.02 -9.40 0.72 27.84 14.05 10.38 -12.87
-8.61 -8.97 0.06 24.92 12.72 10.47 -12.19
-9.12 -9.08 1.51 31.04 15.29 12.24 -11.83
-9.80 -9.78 -1.44 25.21 12.82 10.36 -13.15
-9.01 -9.57 1.01 33.26 18.07 11.30 -13.06
-10.81 -10.82 3.65 44.37 23.17 12.16 -15.11
-8.81 -7.19 2.89 29.76 15.26 10.39 -10.68
-9.16 -8.03 -0.12 29.03 12.83 9.07 -11.38
-8.02 -7.16 -0.09 25.90 13.54 13.00 -10.57
-8.10 -6.82 -6.33 22.30 4.58 6.78 -9.03
-7.32 -7.08 5.38 35.25 13.76 8.87 -10.40
-17.75 -21.33 -1.91 42.06 25.36 23.37 -24.78
-9.76 -10.60 -9.49 17.63 24.82 15.12 -16.20
-4.43 -3.83 3.62 23.23 14.20 10.52 -7.08
-13.54 -10.10 -3.20 31.25 15.50 10.01 -12.82
-6.72 -6.25 7.78 31.89 17.50 10.45 -9.27
-5.68 -9.31 -9.05 10.81 6.28 5.96 -12.01
-9.73 -9.01 -0.42 28.78 14.94 11.78 -12.18
4.13 3.82 3.85 3.88 4.57 5.35 3.93
-2.48 -1.58 2.76 12.18 8.16 7.32 -2.78
-9.00 -8.84 -0.49 26.10 12.89 10.29 -12.21
-9.44 -8.29 -1.30 24.51 11.43 10.69 -10.96
-9.79 -8.90 -2.61 23.91 10.76 10.13 -11.94
-8.93 -7.70 -1.52 25.21 10.31 9.81 -10.89
-6.92 -6.45 0.62 21.91 11.69 9.53 -9.17
-4.91 -5.52 1.40 13.66 7.96 6.51 -7.27
-5.58 -3.93 3.51 21.92 13.66 10.38 -5.88
-1.36 -0.42 4.39 10.34 7.73 6.48 -1.24
-3.91 -3.53 1.34 13.91 9.26 7.72 -5.09
-10.68 -14.08 -11.11 11.34 7.87 7.64 -15.20
-7.18 -7.05 3.21 18.83 10.53 8.74 -9.69
-5.10 -5.31 0.95 14.26 8.73 8.14 -7.15
-2.26 -1.90 0.30 2.98 6.05 6.15 -1.90

-6.02 -4.86 0.40 18.12 11.18 10.09 -7.01
-3.12 -2.56 0.38 6.39 7.46 7.22 -3.07
1.03 1.99 3.81 3.76 4.47 5.59 1.88
-0.96 0.15 2.39 4.37 6.49 6.64 0.04
-3.80 -2.48 1.69 13.08 9.77 9.08 -3.91
-2.73 -1.49 1.98 9.78 8.64 8.24 -2.43
-7.03 2.32 -1.94 2.49 10.47 7.53 0.20
-1.16 -6.95 -26.39 -7.32 -9.49 -3.91 -9.55
-20.20 -28.70 -20.46 6.23 14.38 14.66 -30.97
-3.02 -3.67 -4.21 -0.28 3.32 -3.92
-8.83 -7.31 -1.24 23.11 10.19 9.66 -10.36
-8.37 -6.59 0.02 24.61 11.51 11.02 -9.71
-9.27 -8.59 -3.78 24.70 11.40 -11.73
-8.94 -7.84 -2.31 26.35 12.94 8.60 -11.07
-5.03 -5.65 -1.25 23.22 12.95 11.90 -9.18
-7.73 -8.06 -2.30 22.29 10.92 10.30 -11.99
-8.90 -7.71 -1.33 24.35 10.72 9.52 -10.85
-8.48 -7.04 -0.10 25.82 12.02 10.85 -10.22
-8.64 -6.75 -0.68 23.48 10.07 10.17 -9.88
-8.13 -6.01 0.61 25.05 11.43 11.58 -9.20
1.20 2.11 3.65 3.57 3.89 1.91
-8.80 -6.27 -0.81 28.60 11.73 -9.75
-13.33 -14.19 -6.06 23.48 13.62 10.29 -17.84
-12.74 -13.42 -4.36 25.71 15.81 12.43 -17.11
-11.25 -9.50 0.10 27.94 13.24 14.30 -13.07
-10.58 -8.14 2.67 31.07 16.04 16.83 -11.85
-9.32 -8.43 -1.59 25.45 11.38 9.41 -11.70
-8.92 -7.80 -0.40 26.90 12.67 10.70 -11.11
-2.57 -3.32 -2.20 0.95 4.51 -3.48
-7.85 -4.09 -4.82 24.65 2.71 6.96 -6.45
-7.34 -3.57 -4.06 25.21 3.10 7.41 -5.94
-15.20 -8.65 -3.40 31.38 11.44 7.49 -10.88
-14.75 -7.59 -1.24 33.95 13.57 9.76 -9.84
-3.47 -3.61 3.52 18.47 11.58 8.46 -7.01
-2.98 -2.81 4.85 20.07 13.02 9.82 -6.23
-3.33 8.23 17.32 28.51 0.95 -0.35 5.96
-3.26 11.77 24.21 34.77 5.06 3.75 8.56
-9.76 -8.30 -0.49 22.56 7.27 6.55 -11.43
-8.95 -6.64 2.42 26.16 10.36 9.62 -9.95
-8.86 -8.34 -6.64 20.99 5.02 9.75 -10.93
-8.31 -7.74 -5.78 21.83 5.64 10.45 -10.35
4.41 4.60 4.84 16.67 10.26 9.09 1.14
-6.13 -5.91 2.96 22.13 11.12 6.98 -8.33
-6.06 -5.23 4.54 24.11 13.03 8.88 -7.84
-8.92 -9.09 -1.49 28.21 13.38 -12.40
-8.61 -8.54 -0.38 29.58 14.62 11.28 -11.89
-9.35 -10.32 -1.91 33.99 14.57 7.73 -13.96
-9.17 -9.88 -0.85 35.30 15.77 8.81 -13.54
-9.03 -10.89 -1.90 33.25 16.44 -14.44
-8.87 -10.49 -0.94 34.50 17.60 11.34 -14.06
-10.83 -11.85 -1.91 36.45 17.36 9.61 -15.79
-5.03 -8.00 -0.59 15.54 9.94 7.12 -10.76
-4.61 -7.27 0.99 17.45 11.71 8.82 -10.05
-10.18 -11.14 -5.87 20.03 10.54 6.39 -13.83
-9.95 -10.55 -4.75 21.15 11.66 7.52 -13.30
-10.65 -8.63 -13.47 10.63 16.13 5.80 -14.67
-11.38 -2.47 -2.99 30.07 -7.99 -7.22 -5.03
-9.79 -0.71 -1.20 31.44 -7.34 -6.81 -3.32
-19.74 -21.36 -13.52 35.40 11.53 3.32 -26.57
-15.14 -15.12 -4.96 39.88 15.72 -19.78
-15.00 -14.80 -4.05 41.08 16.95 6.23 -19.48
-8.38 -6.75 -0.76 23.91 10.35 9.77 -9.80
-7.87 -6.02 0.61 25.62 11.80 11.22 -9.12
-8.57 -7.27 -1.17 24.88 11.33 9.97 -10.46
-8.09 -6.56 0.18 26.55 12.78 11.39 -9.78
-8.45 -7.63 -0.22 28.56 14.41 11.42 -10.91
-8.72 -7.61 -1.25 25.00 11.43 -10.79
-8.25 -6.91 0.07 26.65 12.87 11.36 -10.13
-14.10 -14.54 -5.63 38.37 14.45 -19.37
-13.95 -14.21 -4.72 39.73 15.86 6.48 -19.06
-9.09 -8.09 -1.55 25.72 11.60 9.59 -11.40
-8.64 -7.42 -0.25 27.36 13.04 10.98 -10.76
-9.52 -10.33 -1.61 28.55 18.49 14.60 -14.35
-9.24 -8.19 -1.44 26.35 11.88 9.47 -11.55
-8.81 -7.54 -0.16 27.98 13.32 10.84 -10.93
-6.82 -2.27 -2.53 26.01 3.86 7.78 -4.93
-6.30 2.07 9.86 28.95 1.25 -0.74
-17.51 -8.51 -6.27 36.45 9.40 1.74 -10.80
-11.58 -12.51 -13.76 15.03 19.14 8.82 -18.09
-11.51 -12.28 -13.24 15.69 20.02 9.55 -17.88
-10.06 -4.12 1.94 33.54 6.36 2.85 -7.74
-19.88 -20.97 -1.70 41.23 23.04 25.42 -25.04
-28.48 -16.86 -13.10 47.75 13.15 7.12 -17.84
-9.10 -10.54 -4.07 29.51 13.71 7.68 -13.87
-8.83 -10.02 -2.99 30.94 15.05 8.85 -13.37
-9.53 -9.38 -2.28 27.83 11.04 6.19 -12.64
-2.53 2.84 3.08 16.77 5.79 5.12 0.47
-8.31 -6.72 -0.08 22.91 10.25 10.92 -9.82
-7.74 -5.97 1.14 24.48 11.55 12.26 -9.11
-8.48 -6.69 -0.55 23.76 10.30 10.43 -9.83
-13.27 -13.45 -2.95 40.04 19.62 8.97 -18.11
-13.13 -13.18 -2.18 41.16 20.82 9.96 -17.86
-18.33 -19.28 -0.46 31.10 18.01 18.19 -22.86
-17.69 -18.56 1.07 33.11 19.96 20.23 -22.17
New Fund Offer (NFO) over the last 6 Months
NAV on the NAV as on Launch
New Fund Offer (NFO)
Opening Day June 21 2022 Date
IDFC Multi Cap Fund(G)-Direct Plan 10.00 9.08 Dec-21
Aditya Birla SL Business Cycle Fund(G)-Direct Plan 10.00 9.02 Dec-21
IIFL Quant Fund(G)-Direct Plan 10.00 8.68 Nov-21
ITI Banking & Financial Services Fund(G)-Direct Plan 10.00 9.06 Dec-21
Nippon India Taiwan Equity Fund(G)-Direct Plan 10.00 7.75 Dec-21
Edelweiss Large & Midcap Index Fund(G)-Direct Plan 10.00 8.80 Dec-21
Quant Value Fund(G)-Direct Plan 10.00 9.02 Nov-21
Axis Nifty 50 Index Fund(G)-Direct Plan 10.00 9.14 Dec-21
Motilal Oswal MSCI EAFE Top 100 Select Index Fund(G)-D 10.00 8.97 Dec-21
HDFC Multi Cap Fund(G)-Direct Plan 10.02 9.09 Dec-21
Axis Multicap Fund(G)-Direct Plan 10.00 8.57 Dec-21
ICICI Pru Midcap 150 Index Fund(G)-Direct Plan 10.00 8.77 Dec-21
Mahindra Manulife Balanced Advantage Yojana(G)-Direct 10.00 9.46 Dec-21
Navi Nifty Next 50 Index Fund(G)-Direct Plan 10.00 8.52 Jan-22
Samco Flexi Cap Fund(G)-Direct Plan 10.00 8.43 Feb-22
Axis Nifty Next 50 Index Fund(G)-Direct Plan 10.00 8.85 Jan-22
Invesco India Flexi Cap Fund(G)-Direct Plan 10.00 9.07 Feb-22
Navi Nifty Bank Index Fund(G)-Direct Plan 10.00 8.58 Feb-22
UTI Sensex Index Fund(G)-Direct Plan 10.00 9.13 Jan-22
Motilal Oswal Nifty 200 Momentum 30 Index Fund(G)-Dire 10.00 8.13 Feb-22
IDFC Nifty 100 Index Fund(G)-Direct Plan 10.00 9.13 Feb-22
Aditya Birla SL Nifty Next 50 Index Fund(G)-Direct Plan 10.00 8.95 Feb-22
Kotak Manufacture in India Fund(G)-Direct Plan 10.00 9.80 Feb-22
ICICI Pru Nifty Bank Index Fund(G)-Direct Plan 10.00 9.40 Mar-22
HDFC NIFTY 100 Index Fund(G)-Direct Plan 9.99 9.18 Feb-22
HDFC NIFTY 100 Equal Weight Index Fund(G)-Direct Pla 9.99 9.09 Feb-22
SBI Multicap Fund(G)-Direct Plan 10.00 9.26 Mar-22
UTI S&P BSE Low Volatility Index Fund(G)-Direct Plan 10.00 9.73 Mar-22
Navi Nifty Midcap 150 Index Fund(G)-Direct Plan 10.00 9.29 Mar-22
Axis Nifty Smallcap 50 Index Fund(G)-Direct Plan 10.00 8.04 Mar-22
ITI Conservative Hybrid Fund(G)-Direct Plan 10.00 9.95 Mar-22
Motilal Oswal S&P BSE Low Volatility Index Fund(G)-Dir 10.00 9.73 Mar-22
Axis Nifty Midcap 50 Index Fund(G)-Direct Plan 10.00 8.78 Mar-22
ICICI Pru Housing Opp Fund(G)-Direct Plan 10.00 9.41 Apr-22
UTI Nifty Midcap 150 Quality 50 Index Fund(G)-Direct Pl 10.00 8.61 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 (%)
May-22 1 Week 1 Month 3 Month Rank 6 Month Rank YTD
840.79 -1.09 -5.71 -8.47 14 -8.19 4 -10.19
2,326.84 -0.33 -3.84 -8.33 11 -7.58 3 -10.25
103.75 -2.42 -4.90 -12.54 27 -9.58 8 -13.92
124.34 0.09 -1.92 -5.47 5 -9.24 7 -9.96
583.52 -6.08 -7.60 -13.50 28 -22.38 11 -23.66
52.09 -1.23 -4.57 -8.58 15 -8.80 5 -12.06
353.11 -4.43 -10.02 -9.59 20 -8.98 6 -11.25
82.65 -0.51 -3.44 -8.04 10 -6.14 1 -9.26
41.29 -0.45 -5.01 -9.95 22 -11.77 9 -13.23
4,555.66 -1.23 -3.25 -7.33 6 -6.60 2 -9.96
5,141.01 -0.92 -4.14 -11.83 26 -14.30 10 -14.90
33.77 -1.86 -5.42 -9.03 17 -14.41
537.17 -0.87 -2.72 -4.25 2 -5.42
26.20 -1.51 -5.62 -9.86 21 -14.83
366.63 1.44 -4.85 -15.95 29 -15.70
34.92 -1.48 -5.54 -10.12 24 -11.46
387.80 -1.31 -3.41 -10.82 25 -9.30
8.84 -0.31 -2.97 -7.35 7 -14.07
75.40 -0.21 -2.86 -7.61 9 -8.67
39.34 -2.17 -6.12 -16.85 30 -18.74
10.63 -0.62 -3.79 -8.45 13 -8.65
11.94 -1.52 -5.60 -9.96 23 -10.51
280.57 -1.56 -3.25 -4.85 4 -2.01
6.37 -0.33 -2.96 -7.38 8 -6.04
28.03 -0.61 -3.78 -8.40 12 -8.15
32.74 -1.43 -4.82 -9.01 16 -9.00
2,274.31 -2.43 -5.72 -9.52 19 -7.37
23.27 -0.78 -2.45 -4.33 3 -2.67
2.61 -1.90 -5.47 -9.12 18 -7.12
5.22 -2.91 -9.68 -21.37 31 -19.63
5.60 0.04 -0.04 -0.62 1 -0.50
1.23 -0.80 -1.84 -2.69
0.88 -1.40 -4.54 -12.23
-0.53 -3.09 -5.90
-1.48 -4.28 -13.92
-1.29 -4.43 -9.31 -10.32 -10.50
-0.59 -3.86 -8.64 -6.75 -9.88

-1.09 -4.70 -9.32 -8.43 -11.70
-0.73 -4.16 -8.38 -6.75 -9.80
-0.82 -4.30 -8.57 -7.27 -10.46
-1.05 -4.70 -9.09 -8.09 -11.40
-0.31 -3.30 -8.31 -6.72 -9.82
NAV as on Corpus
Large Cap Fund Launch
June 21 2022 Date May-22 1 Week
Aditya Birla SL Frontline Equity Fund(G)-Direct 327.51 Jan-13 20705.9728(May-22) -0.83
Axis Bluechip Fund(G)-Direct Plan 43.50 Jan-13 33836.0946(May-22) 0.02
Baroda BNP Paribas Large Cap Fund(G)-Direct Pl 139.82 Jan-13 1253.0611(May-22) -0.36
Bank of India Bluechip Fund(G)-Direct Plan 9.35 Jun-21 124.7942(May-22) -0.32
Canara Rob Bluechip Equity Fund(G)-Direct Plan 40.66 Jan-13 6858.0576(May-22) -0.42
DSP Top 100 Equity Fund(G)-Direct Plan 269.32 Dec-12 2550.0375(May-22) -0.82
Edelweiss Large Cap Fund(G)-Direct Plan 52.70 Jan-13 325.2544(May-22) -1.01
Franklin India Bluechip Fund(G)-Direct Plan 672.67 Jan-13 6193.5597(May-22) -0.32
HDFC Top 100 Fund(G)-Direct Plan 680.18 Dec-12 20674.6525(May-22) -0.96
HSBC Large Cap Equity Fund(G)-Direct Plan 298.68 Jan-13 721.8154(May-22) 0.04
ICICI Pru Bluechip Fund(G)-Direct Plan 64.25 Jan-13 30956.4151(May-22) -1.21
IDBI India Top 100 Equity Fund(G)-Direct Plan 38.61 Jan-13 566.8184(May-22) -0.80
IDFC Large Cap Fund(G)-Direct Plan 47.99 Jan-13 982.3529(May-22) 0.00
Indiabulls Blue Chip Fund(G)-Direct Plan 29.62 Jan-13 93.0368(May-22) -0.30
Invesco India Largecap Fund(G)-Direct Plan 44.23 Jan-13 619.6799(May-22) -0.47
ITI Large Cap Fund(G)-Direct Plan 10.87 Dec-20 190.4522(May-22) -1.20
JM Large Cap Fund(G)-Direct Plan 96.08 Jan-13 47.8819(May-22) -1.18
Kotak Bluechip Fund(G)-Direct Plan 368.35 Jan-13 4278.6546(May-22) -0.63
L&T India Large Cap Fund(G)-Direct Plan 38.20 Jan-13 686.0662(May-22) -0.52
LIC MF Large Cap Fund(G)-Direct Plan 39.04 Jan-13 644.1926(May-22) -0.45
Mahindra Manulife Large Cap Pragati Yojana(G)-D 14.79 Mar-19 158.2380(May-22) -0.76
Mirae Asset Large Cap Fund(G)-Direct Plan 76.69 Jan-13 31292.2490(May-22) -0.57
Navi Large Cap Equity Fund(G)-Direct Plan 34.21 Jan-13 95.7873(May-22) -0.84
Nippon India Large Cap Fund(G)-Direct Plan 50.04 Jan-13 10929.7889(May-22) -0.29
PGIM India Large Cap Fund(G)-Direct Plan 241.26 Jan-13 357.2378(May-22) -1.04
SBI BlueChip Fund(G)-Direct Plan 59.26 Jan-13 31029.0614(May-22) -0.66
Sundaram Large Cap Fund(G)-Direct Plan 13.60 Oct-20 2960.3551(May-22) -0.54
Tata Large Cap Fund(G)-Direct Plan 327.39 Jan-13 1162.6859(May-22) -0.76
Taurus Largecap Equity Fund(G)-Direct Plan 94.48 Jan-13 31.7113(May-22) -2.75
Union Largecap Fund(G)-Direct Plan 15.03 May-17 218.5187(May-22) -0.99
UTI Mastershare(G)-Direct Plan 182.49 Jan-13 9566.3306(May-22) -0.55
Average -0.69
Indices
Nifty LargeMidcap 250 Index 8,596.95 -1.34
NIFTY 100 Equal Weight Index - TRI 25,030.66 -1.42
NIFTY 500 13,241.90 -1.09
Nifty200 Momentum 30 Index - TRI 19,986.85 -2.17
S&P BSE 100 - TRI 19,696.52 -0.65
NIFTY 100 - TRI 20,916.99 -0.62
S&P BSE Sensex - TRI 79,009.40 -0.21
NIFTY 50 - TRI 22,616.52 -0.50
NIFTY 100 15,793.15 -0.71
S&P BSE 100 15,897.82 -0.73
NIFTY 50 15,638.80 -0.59
S&P BSE SENSEX 52,532.07 -0.31

* 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
22.00 -3.07 12.00 -8.55 18 -7.41 9 0.61 9 25.15 9
2.00 -3.10 14.00 -11.42 31 -12.49 31 -5.84 28 18.35 25
8.00 -2.77 4.00 -7.33 8 -5.91 4 1.22 6 22.07 18
6.00 -3.31 19.00 -11.29 30 -12.45 30 -- --
9.00 -3.08 13.00 -8.24 15 -8.26 16 -1.72 21 23.08 14
21.00 -3.14 15.00 -7.45 9 -9.50 21 -6.69 30 18.34 26
26.00 -3.92 27.00 -8.43 17 -7.83 12 -0.66 15 23.40 13
7.00 -1.77 1.00 -6.97 4 -8.62 17 -3.44 25 24.55 11
24.00 -2.77 5.00 -5.89 1 -2.54 1 3.21 3 26.68 2
1.00 -2.96 9.00 -9.42 23 -9.91 24 -3.24 24 20.60 23
30.00 -2.97 10.00 -7.50 11 -5.26 3 4.10 2 26.12 3
20.00 -4.07 28.00 -9.56 24 -7.96 14 1.26 5 25.69 5
3.00 -2.83 6.00 -10.42 28 -10.23 27 -0.87 18 21.34 19
5.00 -2.92 8.00 -7.06 5 -7.06 7 -0.50 14 19.85 24
11.00 -3.91 26.00 -9.92 26 -10.81 28 1.21 7 22.50 17
29.00 -3.76 24.00 -8.10 13 -10.92 29 -5.34 26 --
28.00 -4.31 30.00 -9.12 21 -9.06 18 0.11 12 16.47 28
16.00 -2.76 3.00 -7.22 6 -7.77 11 -0.83 17 25.47 7
12.00 -3.67 22.00 -9.86 25 -9.14 19 -2.61 23 21.27 20
10.00 -3.26 17.00 -10.32 27 -10.03 26 -1.22 20 21.02 21
18.00 -4.20 29.00 -7.80 12 -7.75 10 -0.18 13 25.53 6
15.00 -2.86 7.00 -7.48 10 -7.32 8 0.40 10 24.87 10
23.00 -3.50 21.00 -8.34 16 -9.56 22 -2.53 22 22.61 15
4.00 -2.61 2.00 -6.22 2 -3.69 2 5.42 1 29.42 1
27.00 -3.24 16.00 -6.83 3 -9.32 20 -6.60 29 20.98 22
17.00 -3.27 18.00 -7.29 7 -6.47 5 0.80 8 25.72 4
13.00 -2.98 11.00 -8.24 14 -7.04 6 1.40 4 --
19.00 -3.86 25.00 -8.67 20 -7.84 13 0.11 11 25.32 8
31.00 -7.37 31.00 -10.47 29 -8.12 15 -5.54 27 17.73 27
25.00 -3.72 23.00 -8.63 19 -10.00 25 -1.12 19 22.59 16
14.00 -3.47 20.00 -9.41 22 -9.91 23 -0.80 16 24.54 12
-3.40 -8.50 -8.39 -1.00 22.90
10 -4.86 11 -8.92 9 -9.09 11 -1.49 9 28.21 1

11 -4.81 10 -8.94 10 -7.84 9 -2.31 11 26.35 2
9 -4.70 9 -9.32 11 -8.43 10 -1.59 10 25.45 4
12 -6.11 12 -16.92 12 -17.99 12 -- --
6 -3.82 5 -7.87 2 -6.02 3 0.61 2 25.62 3
5 -3.79 4 -8.37 5 -6.59 4 0.02 4 24.61 6
1 -2.86 1 -7.74 1 -5.97 1 1.14 1 24.48 7
3 -3.46 3 -8.13 3 -6.01 2 0.61 3 25.05 5
7 -4.15 7 -8.83 8 -7.31 8 -1.24 8 23.11 10
8 -4.16 8 -8.38 6 -6.75 7 -0.76 7 23.91 8
4 -3.86 6 -8.64 7 -6.75 6 -0.68 6 23.48 9
2 -3.30 2 -8.31 4 -6.72 5 -0.08 5 22.91 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

11.09 14 9.19 17 -- -10.76 10 1.00
10.69 16 12.92 2 -- -15.48 30 1.00
12.72 6 10.48 9 -- -8.94 4 1.00
-- -- -- -16.07 31 0.00
14.81 1 13.24 1 -- -11.51 16 1.00
7.14 27 7.02 26 -- -12.70 21 1.00
11.74 11 11.25 5 -- -11.02 14 1.00
11.33 12 8.79 20 -- -11.93 17 1.00
8.50 25 9.39 16 -- -5.68 1 1.00
10.25 21 9.18 18 -- -13.39 26 1.00
12.25 7 11.32 4 -- -8.40 3 1.00
14.24 2 9.99 12 -- -11.34 15 1.00
11.11 13 9.74 14 -- -13.66 28 0.00
7.57 26 8.45 23 -- -9.64 5 1.00
11.74 10 10.68 8 -- -14.20 29 0.00
-- -- -- -13.64 27 1.00
10.38 19 8.47 22 -- -12.05 18 1.00
13.40 3 11.14 6 -- -10.99 13 1.00
9.35 23 9.05 19 -- -12.51 20 1.00
10.79 15 9.86 13 -- -13.20 23 1.00
13.27 4 -- -- -10.05 6 1.00
11.97 8 11.57 3 -- -10.58 9 1.00
10.58 18 8.43 24 -- -13.00 22 0.00
10.29 20 10.31 10 -- -6.65 2 1.00
9.12 24 8.70 21 -- -12.48 19 0.50
11.78 9 10.02 11 -- -10.05 7 1.00
-- -- -- -10.30 8 0.00
9.95 22 9.70 15 -- -10.85 11 1.00
6.33 28 5.30 27 -- -10.88 12 1.00
10.59 17 8.27 25 -- -13.27 24 1.00
12.79 5 11.07 7 -- -13.30 25 0.00
10.92 9.76 ### -11.57
13.38 1 -- -- -12.40 11 --
12.94 2 8.60 10 13.14 4 -11.07 9 --
11.38 7 9.41 9 12.50 6 -11.70 10 --
-- -- -- -20.40 12 --
11.80 3 11.22 3 13.47 2 -9.12 2 --
11.51 5 11.02 4 13.53 1 -9.71 4 --
11.55 4 12.26 1 13.44 3 -9.11 1 --
11.43 6 11.58 2 13.10 5 -9.20 3 --
10.19 10 9.66 8 12.09 7 -10.36 8 --
10.35 8 9.77 7 11.90 9 -9.80 5 --
10.07 11 10.17 6 11.71 10 -9.88 7 --
10.25 9 10.92 5 11.91 8 -9.82 6 --
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
May-22
NIFTY 100 - TRI Mahesh Patil 20705.97
S&P BSE 100 - TRI Shreyash Devalkar,Hitesh Das 33836.09
NIFTY 100 - TRI Jitendra Sriram 1253.06
NIFTY 100 - TRI Dhruv Bhatia 124.79
S&P BSE 100 - TRI Shridatta Bhandwaldar,Vishal Mishra 6858.06
S&P BSE 100 - TRI Vinit Sambre,Abhishek Singh 2550.04
NIFTY 100 - TRI Bharat Lahoti,Bhavesh Jain 325.25
NIFTY 100 - TRI Venkatesh Sanjeevi,R. Janakiraman 6193.56
NIFTY 100 - TRI Prashant Jain,Priya Ranjan 20674.65
NIFTY 100 - TRI Neelotpal Sahai 721.82
NIFTY 100 - TRI Anish Tawakley,Vaibhav Dusad 30956.42
NIFTY 100 - TRI Alok Ranjan 566.82
S&P BSE 100 - TRI Sumit Agrawal,Sachin Relekar 982.35
NIFTY 100 - TRI Sumit Bhatnagar 93.04
NIFTY 100 - TRI Amit Nigam,Nitin Gosar 619.68
NIFTY 100 - TRI Pradeep Gokhale,Rohan Korde 190.45
S&P BSE 100 - TRI Satish Ramanathan,Asit Bhandarkar 47.88
NIFTY 100 - TRI Harish krishnan 4278.65
S&P BSE 100 - TRI Venugopal Manghat,Cheenu Gupta 686.07
NIFTY 100 - TRI Yogesh Patil 644.19
NIFTY 100 - TRI Abhinav Khandelwal,Fatema Pacha 158.24
NIFTY 100 - TRI Gaurav Misra,Gaurav Khandelwal 31292.25
NIFTY 50 - TRI Aditya Mulki 95.79
S&P BSE 100 - TRI Sailesh Raj Bhan,Ashutosh Bhargava 10929.79
NIFTY 100 - TRI Srinivas Rao Ravuri,Puneet Pal 357.24
S&P BSE 100 - TRI Sohini Andani 31029.06
NIFTY 100 - TRI Sudhir Kedia,Ravi Gopalakrishnan 2960.36
NIFTY 100 - TRI Amey Sathe,Venkat Samala 1162.69
S&P BSE 100 - TRI Ankit Tikmany 31.71
S&P BSE 100 - TRI Vinay Paharia,Sanjay Bembalkar 218.52
S&P BSE 100 - TRI Swati Kulkarni 9566.33
220110.81
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
NAV as on Corpus
Large & Mid Cap Fund
June 21 2022 Launch Date May-22
Aditya Birla SL Equity Advantage Fund(G)-Direct Plan 578.63 Jan-13 5204.8012(May-22)
Axis Growth Opp Fund(G)-Direct Plan 18.55 Oct-18 7211.3401(May-22)
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Pl 14.67 Sep-20 688.2829(May-22)
Bank of India Large & Mid Cap Equity Fund(G)-Direct P 53.03 Jan-13 187.2319(May-22)
Canara Rob Emerg Equities Fund(G)-Direct Plan 157.29 Jan-13 13023.6255(May-22)
DSP Equity Opportunities Fund(G)-Direct Plan 334.76 Dec-12 6402.7615(May-22)
Edelweiss Large & Mid Cap Fund(G)-Direct Plan 51.50 Jan-13 1293.1601(May-22)
Franklin India Equity Advantage Fund(G)-Direct Plan 116.80 Jan-13 2637.1742(May-22)
HDFC Large and Mid Cap Fund(G)-Direct Plan 172.82 Jan-13 5926.0601(May-22)
HSBC Large & Mid Cap Equity Fund(G)-Direct Plan 14.36 Mar-19 471.2422(May-22)
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan 537.79 Jan-13 4956.6388(May-22)
IDFC Core Equity Fund(G)-Direct Plan 68.47 Jan-13 2278.2836(May-22)
Invesco India Growth Opp Fund(G)-Direct Plan 51.43 Jan-13 3707.6291(May-22)
Kotak Equity Opp Fund(G)-Direct Plan 194.69 Jan-13 9410.4553(May-22)
L&T Large and Midcap Fund(G)-Direct Plan 64.91 Jan-13 1434.3848(May-22)
LIC MF Large & Midcap Fund-(G)-Direct Plan 23.77 Feb-15 1690.1472(May-22)
Mahindra Manulife Top 250 Nivesh Yojana(G)-Direct Pla 15.67 Dec-19 775.0755(May-22)
Mirae Asset Emerging Bluechip(G)-Direct Plan 92.80 Jan-13 21389.1643(May-22)
Motilal Oswal Large & Midcap Fund(G)-Direct Plan 14.49 Oct-19 1165.0152(May-22)
Navi Large & Midcap Fund(G)-Direct Plan 24.19 Dec-15 139.8718(May-22)
Nippon India Vision Fund(G)-Direct Plan 768.83 Jan-13 2981.0970(May-22)
Quant Large & Mid Cap Fund(G)-Direct Plan 64.18 Jan-13 135.5615(May-22)
SBI Large & Midcap Fund(G)-Direct Plan 346.36 Jan-13 6481.5123(May-22)
Sundaram Large and Mid Cap Fund(G)-Direct Plan 51.72 Jan-13 4725.9073(May-22)
Tata Large & Mid Cap Fund(G)-Direct Plan 323.86 Jan-13 2870.4691(May-22)
Union Large & Midcap Fund(G)-Direct Plan 14.87 Dec-19 317.3941(May-22)
UTI Core Equity Fund(G)-Direct Plan 91.48 Jan-13 1281.5064(May-22)
Average
Indices
Nifty LargeMidcap 250 Index - TRI 10,826.78
Nifty200 Momentum 30 Index - TRI 19,986.85
S&P BSE 250 LargeMidCap 65:35 Index - TRI 7,228.97
Nifty LargeMidcap 250 Index 8,596.95
S&P BSE 250 LargeMidCap Index - TRI 7,768.61
S&P BSE 250 LargeMidCap Index 6,379.70
NIFTY 200 - TRI 10,590.47
NIFTY 200 8,218.55

Data as on : June 21 2022

L
P2P Absolute Returns (%) P2P Compound Annu
1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 2 Year Rank
-0.52 6 -6.00 34 -15.66 35 -18.66 36 -9.03 35 23.40 32
-0.48 4 -3.99 13 -12.71 34 -14.12 34 -1.49 27 27.25 20
-0.50 5 -4.16 20 -10.93 31 -11.43 29 5.36 3 --
-1.06 21 -3.77 9 -9.89 28 -10.51 26 -3.14 33 25.09 27
-0.59 7 -3.20 4 -8.36 11 -9.88 24 0.85 13 28.99 10
-1.01 18 -3.54 5 -8.07 8 -9.02 20 -4.94 34 24.58 29
-0.82 11 -4.10 18 -10.01 29 -9.19 22 0.15 15 28.85 11
-0.35 3 -2.64 2 -6.55 4 -8.99 19 -0.45 20 31.76 4
-1.35 29 -3.71 8 -6.69 5 -5.49 3 4.17 6 33.26 2
-0.27 1 -4.16 21 -11.42 32 -11.46 30 -1.90 29 25.78 25
-1.38 31 -2.23 1 -4.69 1 -2.33 1 10.30 1 34.42 1
-0.91 15 -4.00 14 -8.73 17 -8.14 16 -1.23 24 28.34 15
-1.36 30 -3.92 10 -9.55 27 -11.01 27 -2.76 30 21.40 33
-1.10 22 -4.65 29 -8.12 9 -5.76 4 1.23 12 26.33 23
-1.47 33 -4.81 30 -11.93 33 -12.43 32 -2.93 31 21.01 34
-1.44 32 -4.03 15 -9.24 25 -8.32 17 3.74 7 27.62 19
-2.30 36 -6.83 36 -9.44 26 -7.86 13 4.50 5 32.68 3
-1.25 24 -3.98 12 -9.19 24 -9.97 25 -0.60 22 30.24 8
-0.34 2 -4.32 23 -9.03 22 -13.71 33 -3.00 32 25.50 26
-0.95 16 -4.34 24 -8.73 18 -8.01 14 4.81 4 30.55 6
-1.33 26 -3.94 11 -9.17 23 -8.05 15 1.31 11 28.44 14
-1.82 34 -5.84 33 -5.14 2 -4.63 2 8.32 2 28.83 12
-1.35 28 -4.84 31 -8.37 12 -7.38 8 2.32 9 30.31 7
-0.64 8 -3.61 7 -10.54 30 -11.39 28 3.20 8 27.62 18
-0.87 12 -3.12 3 -6.14 3 -6.06 5 -1.01 23 24.15 31
-1.13 23 -4.25 22 -7.81 7 -12.22 31 2.20 10 26.71 21
-1.04 20 -3.56 6 -7.45 6 -7.64 11 -0.54 21 30.68 5
-1.02 -4.13 -9.02 -9.40 0.72 27.84
-1.25 6 -4.61 6 -8.61 4 -8.54 6 -0.38 4 29.58 1

-2.17 8 -6.11 8 -16.92 8 -17.99 8 -- --
-1.01 5 -4.36 3 -8.45 2 -7.63 4 -0.22 3 28.56 2
-1.34 7 -4.86 7 -8.92 7 -9.09 7 -1.49 7 28.21 3
-0.80 2 -4.08 2 -8.25 1 -6.91 1 0.07 1 26.65 4
-0.89 4 -4.40 5 -8.72 5 -7.61 3 -1.25 5 25.00 6
-0.79 1 -4.07 1 -8.48 3 -7.04 2 -0.10 2 25.82 5
-0.88 3 -4.40 4 -8.90 6 -7.71 5 -1.33 6 24.35 7
/ associate company of JM Financial Services Pvt. Ltd.

Large & Mid Cap Fund

10.42 30 7.13 25 -- -22.62 36 1.00
18.87 2 -- -- -17.77 34 1.00
-- -- -- -15.17 29 1.00
13.59 15 8.92 24 -- -14.41 26 1.00
16.28 4 12.00 3 -- -13.51 25 1.00
13.10 19 10.31 19 -- -11.66 16 1.00
15.10 6 12.71 2 -- -12.71 22 1.00
12.08 24 9.03 22 -- -12.19 20 1.00
14.55 11 10.47 17 -- -8.58 3 1.00
13.44 16 -- -- -15.70 30 1.00
15.81 5 11.54 6 -- -5.75 1 1.00
12.21 23 9.30 21 -- -11.62 15 1.00
11.19 28 10.99 14 -- -14.98 28 1.00
14.69 9 11.43 8 -- -9.08 4 1.00
10.11 31 6.55 27 -- -16.54 32 1.00
15.03 7 11.23 12 -- -11.89 18 1.00
-- -- -- -11.02 13 1.00
17.67 3 14.06 1 -- -13.13 24 1.00
-- -- -- -17.77 33 1.00
13.72 14 10.49 16 -- -12.10 19 0.00
11.31 27 7.11 26 -- -11.59 14 1.00
20.36 1 11.55 5 -- -6.72 2 0.00
14.97 8 11.72 4 -- -10.59 9 0.10
12.53 22 11.44 7 -- -14.96 27 0.00
12.89 20 11.09 13 -- -9.30 5 1.00
-- -- -- -15.80 31 1.00
13.16 18 8.97 23 -- -10.40 8 1.00
14.05 10.38 ### -12.87
14.62 1 11.28 3 15.71 1 -11.89 6 --

-- -- -- -20.40 8 --
14.41 2 11.42 1 14.91 2 -10.91 5 --
13.38 3 -- -- -12.40 7 --
12.87 4 11.36 2 14.13 3 -10.13 1 --
11.43 6 -- -- -10.79 3 --
12.02 5 10.85 4 13.63 4 -10.22 2 --
10.72 7 9.52 5 12.19 5 -10.85 4 --
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 Index - TRI Jinesh Gopani,Hitesh Das
S&P BSE 250 LargeMidCap Index - TRI Sanjay Chawla,Abul Fateh
S&P BSE 250 LargeMidCap Index - TRI Alok Singh
Nifty LargeMidcap 250 Index - TRI Shridatta Bhandwaldar
Nifty LargeMidcap 250 Index - TRI Rohit Singhania,Charanjit Singh
Nifty LargeMidcap 250 Index - TRI Trideep Bhattacharya,Abhishek Gupta
Nifty LargeMidcap 250 Index - TRI Venkatesh Sanjeevi,R. Janakiraman
Nifty LargeMidcap 250 Index - TRI Gopal Agrawal,Priya Ranjan
Nifty LargeMidcap 250 Index - TRI Neelotpal Sahai
Nifty LargeMidcap 250 Index - TRI Ihab Dalwai
Nifty LargeMidcap 250 Index - TRI Anoop Bhaskar
Nifty LargeMidcap 250 Index - TRI Amit Ganatra,Pranav Gokhale
Nifty LargeMidcap 250 Index - TRI Harsha Upadhyaya
Nifty LargeMidcap 250 Index - TRI Cheenu Gupta,Vihang Naik
Nifty LargeMidcap 250 Index - TRI Yogesh Patil
Nifty LargeMidcap 250 Index - TRI Manish Lodha,Abhinav Khandelwal
Nifty LargeMidcap 250 Index - TRI Neelesh Surana,Ankit Jain
Nifty LargeMidcap 250 Index - TRI Aditya Khemani,Abhiroop Mukherjee
S&P BSE 250 LargeMidCap Index - TRI Aditya Mulki
Nifty LargeMidcap 250 Index - TRI Amar Kalkundrikar,Aishwarya Agarwal
Nifty LargeMidcap 250 Index - TRI Ankit Pande,Vasav Sahgal
Nifty LargeMidcap 250 Index - TRI Saurabh Pant
Nifty LargeMidcap 250 Index - TRI Ravi Gopalakrishnan,Ashish Agarwal
Nifty LargeMidcap 250 Index - TRI Chandraprakash Padiyar,Meeta Shetty
S&P BSE 250 LargeMidCap Index - TRI Vinay Paharia,Hardick Bora
Nifty LargeMidcap 250 Index - TRI V. Srivatsa
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
Corpus
May-22
5204.80
7211.34
688.28
187.23
13023.63
6402.76
1293.16
2637.17
5926.06
471.24
4956.64
2278.28
3707.63
9410.46
1434.38
1690.15
775.08
21389.16
1165.02
139.87
2981.10
135.56
6481.51
4725.91
2870.47
317.39
1281.51
108785.79
NAV as on Corpus
Focused Fund
Aditya Birla SL Focused Equity Fund(G)-Direct Plan 88.66 Jan-13 5616.1766(May-22)
Axis Focused 25 Fund(G)-Direct Plan 40.97 Jan-13 17920.8182(May-22)
Baroda BNP Paribas Focused Fund(G)-Direct Plan 14.04 Oct-17 244.2505(May-22)
Canara Rob Focused Equity Fund(G)-Direct Plan 10.89 May-21 1476.8044(May-22)
DSP Focus Fund(G)-Direct Plan 31.23 Dec-12 1812.4401(May-22)
Franklin India Focused Equity Fund(G)-Direct Plan 64.60 Jan-13 7421.4599(May-22)
HDFC Focused 30 Fund(G)-Direct Plan 119.92 Dec-12 1439.8369(May-22)
HSBC Focused Equity Fund(G)-Direct Plan 14.23 Jul-20 514.5826(May-22)
ICICI Pru Focused Equity Fund(G)-Direct Plan 48.94 Jan-13 3148.9492(May-22)
IDBI Focused 30 Equity Fund(G)-Direct Plan 14.42 Nov-17 127.4807(May-22)
IDFC Focused Equity Fund(G)-Direct Plan 53.11 Jan-13 1261.1861(May-22)
IIFL Focused Equity Fund(G)-Direct Plan 28.17 Oct-14 2811.4805(May-22)
Invesco India Focused 20 Equity Fund(G)-Direct Plan 13.75 Sep-20 1533.4422(May-22)
JM Focused Fund(G)-Direct Plan 11.57 Jan-13 40.9125(May-22)
Kotak Focused Equity Fund(G)-Direct Plan 15.16 Jul-19 2235.6129(May-22)
L&T Focused Equity Fund(G)-Direct Plan 14.65 Nov-18 928.9113(May-22)
Mahindra Manulife Focused Equity Yojana(G)-Direct P 14.20 Nov-20 505.8932(May-22)
Mirae Asset Focused Fund(G)-Direct Plan 17.82 May-19 8275.9604(May-22)
Motilal Oswal Focused 25 Fund(G)-Direct Plan 32.67 May-13 1784.0362(May-22)
Nippon India Focused Equity Fund(G)-Direct Plan 75.74 Jan-13 5643.6083(May-22)
Quant Focused Fund(G)-Direct Plan 51.53 Jan-13 101.9552(May-22)
SBI Focused Equity Fund(G)-Direct Plan 223.34 Jan-13 24273.7922(May-22)
Sundaram Focused Fund(G)-Direct Plan 101.23 Jan-13 668.8444(May-22)
Tata Focused Equity Fund(G)-Direct Plan 13.99 Dec-19 1163.4031(May-22)
Union Focused Fund(G)-Direct Plan 16.17 Aug-19 290.5600(May-22)
UTI Focused Equity Fund(G)-Direct Plan 9.08 Aug-21 2680.2704(May-22)
Average
Indices
S&P BSE 500 - TRI 26,039.70
S&P BSE 250 LargeMidCap Index - TRI 7,768.61
S&P BSE 200 - TRI 8,348.29
NIFTY 500 - TRI 20,435.50
S&P BSE 500 21,097.67
S&P BSE 250 LargeMidCap Index 6,379.70
NIFTY 500 13,241.90
NIFTY 200 - TRI 10,590.47
S&P BSE 200 6,748.50
NIFTY 100 - TRI 20,916.99
S&P BSE Sensex - TRI 79,009.40
NIFTY 50 - TRI 22,616.52
NIFTY 50 15,638.80
S&P BSE SENSEX 52,532.07


P2P Absolute Returns (%) P2P Compound Ann
1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 2 Year Rank
-0.78 10 -2.94 9 -8.42 12 -8.49 11 -0.10 15 23.56 13
-0.36 7 -4.23 24 -13.95 26 -17.15 26 -10.00 25 18.16 20
-0.84 13 -3.14 11 -7.90 11 -5.36 4 2.42 6 22.60 15
-0.18 4 -2.77 7 -8.49 13 -9.70 16 2.45 5 --
-1.24 21 -4.21 23 -10.04 19 -12.62 23 -8.91 24 18.42 19
-1.45 25 -3.35 13 -7.65 9 -6.15 6 1.23 11 29.30 5
-1.37 23 -2.67 5 -2.97 1 1.61 1 15.01 1 34.03 1
-0.12 3 -4.09 21 -11.49 24 -11.91 21 -1.28 19 --
-1.07 19 -2.59 3 -6.94 6 -6.07 5 4.26 3 27.24 8
-0.28 5 -3.67 18 -9.37 17 -8.73 12 2.05 7 23.20 14
0.43 1 -2.92 8 -10.24 20 -10.26 18 -3.00 20 19.59 16
-0.79 11 -3.73 19 -10.50 21 -12.46 22 -0.33 16 27.62 7
-0.87 14 -3.44 14 -10.95 22 -13.47 24 1.85 8 --
-1.07 20 -2.76 6 -9.31 16 -7.54 9 -1.05 18 18.44 18
-0.91 16 -3.31 12 -9.17 15 -8.81 13 0.40 13 26.32 9
-1.40 24 -4.81 25 -7.06 7 -9.32 15 -5.63 22 18.71 17
-0.84 12 -3.65 16 -7.72 10 -4.65 3 5.09 2 --
-0.69 9 -2.44 2 -9.03 14 -11.85 20 1.42 10 30.37 4
-0.98 17 -1.44 1 -4.82 2 -7.98 10 -6.81 23 17.79 21
-1.30 22 -2.97 10 -6.49 5 -3.78 2 3.07 4 33.45 2
-3.00 26 -7.39 26 -5.87 4 -6.34 7 0.39 14 31.96 3
-0.07 2 -4.18 22 -11.62 25 -14.93 25 -0.67 17 23.89 12
-0.99 18 -3.67 17 -11.30 23 -11.28 19 -3.19 21 24.54 11
-0.88 15 -3.94 20 -9.62 18 -7.00 8 1.71 9 28.40 6
-0.31 6 -3.52 15 -7.55 8 -10.07 17 1.00 12 25.71 10
-0.45 8 -2.62 4 -5.53 3 -8.83 14 -- --
-0.84 -3.48 -8.61 -8.97 0.06 24.92
-0.97 11 -4.39 10 -8.64 9 -7.42 10 -0.25 8 27.36 1

-0.80 8 -4.08 8 -8.25 4 -6.91 7 0.07 4 26.65 3
-0.73 6 -3.97 6 -8.09 2 -6.56 3 0.18 3 26.55 4
-1.01 12 -4.40 11 -8.92 12 -7.80 12 -0.40 9 26.90 2
-2.17 15 -6.11 15 -16.92 15 -17.99 15 -- --
-1.05 13 -4.70 13 -9.09 13 -8.09 13 -1.55 13 25.72 6
-0.89 10 -4.40 12 -8.72 11 -7.61 11 -1.25 12 25.00 9
-1.09 14 -4.70 14 -9.32 14 -8.43 14 -1.59 14 25.45 7
-0.79 7 -4.07 7 -8.48 7 -7.04 8 -0.10 7 25.82 5
-0.82 9 -4.30 9 -8.57 8 -7.27 9 -1.17 11 24.88 10
-0.62 5 -3.79 4 -8.37 6 -6.59 4 0.02 5 24.61 11
-0.21 1 -2.86 1 -7.74 1 -5.97 1 1.14 1 24.48 12
-0.50 3 -3.46 3 -8.13 3 -6.01 2 0.61 2 25.05 8
-0.59 4 -3.86 5 -8.64 10 -6.75 6 -0.68 10 23.48 13
-0.31 2 -3.30 2 -8.31 5 -6.72 5 -0.08 6 22.91 14

Focused Fund

11.16 12 9.86 9 -- -11.87 13 1.00
10.29 15 10.76 7 -- -20.32 26 1.00
12.40 10 -- -- -8.55 5 1.00
-- -- -- -13.30 17 1.00
8.34 17 7.70 13 -- -15.63 22 1.00
12.82 9 11.00 6 -- -9.49 6 1.00
12.88 8 8.79 11 -- -2.39 1 1.00
-- -- -- -15.18 21 0.00
15.22 4 11.68 4 -- -9.52 7 1.00
12.00 11 -- -- -11.86 12 1.00
10.07 16 8.04 12 -- -14.06 19 1.00
17.14 3 14.75 1 -- -16.22 23 1.00
-- -- -- -17.91 24 0.00
5.77 18 6.75 14 -- -10.86 10 1.00
-- -- -- -11.85 11 1.00
10.41 14 -- -- -12.54 15 1.00
-- -- -- -7.55 3 1.00
18.75 1 -- -- -14.53 20 1.00
10.52 13 8.93 10 -- -10.68 9 1.00
14.79 5 10.60 8 -- -6.59 2 1.00
18.11 2 12.57 3 -- -8.22 4 0.00
13.91 7 13.45 2 -- -18.29 25 1.00
14.47 6 11.68 5 -- -14.04 18 0.25
-- -- -- -10.36 8 1.00
-- -- -- -13.11 16 1.00
-- -- -- -11.96 14 1.00
12.72 10.47 ### -12.19
13.04 1 10.98 6 13.95 3 -10.76 10 --

12.87 2 11.36 4 14.13 1 -10.13 7 --
12.78 3 11.39 3 13.98 2 -9.78 4 --
12.67 4 10.70 9 13.81 4 -11.11 12 --
-- -- -- -20.40 15 --
11.60 6 9.59 12 12.43 11 -11.40 13 --
11.43 9 -- -- -10.79 11 --
11.38 11 9.41 13 12.50 9 -11.70 14 --
12.02 5 10.85 8 13.63 5 -10.22 8 --
11.33 12 9.97 11 12.43 10 -10.46 9 --
11.51 8 11.02 5 13.53 6 -9.71 3 --
11.55 7 12.26 1 13.44 7 -9.11 1 --
11.43 10 11.58 2 13.10 8 -9.20 2 --
10.07 14 10.17 10 11.71 13 -9.88 6 --
10.25 13 10.92 7 11.91 12 -9.82 5 --
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
May-22
NIFTY 500 - TRI Mahesh Patil,Kunal Sangoi 5616.18
NIFTY 500 - TRI Jinesh Gopani,Hitesh Das 17920.82
NIFTY 500 - TRI Chockalingam Narayanan,Sanjay Chawla 244.25
S&P BSE 500 - TRI Shridatta Bhandwaldar,Amit Kadam 1476.80
NIFTY 500 - TRI Vinit Sambre,Jay Kothari 1812.44
NIFTY 500 - TRI Ajay Argal,Anand Radhakrishnan 7421.46
NIFTY 500 - TRI Roshi Jain,Priya Ranjan 1439.84
NIFTY 500 - TRI Neelotpal Sahai,Gautam Bhupal 514.58
S&P BSE 500 - TRI Prakash Gaurav Goel,Priyanka Khandelwal 3148.95
S&P BSE 500 - TRI Sumit Agrawal 1261.19
S&P BSE 500 - TRI Mayur Patel 2811.48
S&P BSE 500 - TRI Taher Badshah,Nitin Gosar 1533.44
S&P BSE 500 - TRI Asit Bhandarkar,Chaitanya Choksi 40.91
NIFTY 500 - TRI Shibani Kurian,Harish krishnan 2235.61
NIFTY 500 - TRI Vihang Naik,Venugopal Manghat 928.91
NIFTY 500 - TRI Krishna Sanghavi,Fatema Pacha 505.89
NIFTY 500 - TRI Gaurav Misra 8275.96
NIFTY 500 - TRI Siddharth Bothra,Abhiroop Mukherjee 1784.04
S&P BSE 500 - TRI Vinay Sharma,Prateek Poddar 5643.61
NIFTY 500 - TRI Ankit Pande,Vasav Sahgal 101.96
S&P BSE 500 - TRI R. Srinivasan 24273.79
NIFTY 500 - TRI Ravi Gopalakrishnan,Sudhir Kedia 668.84
NIFTY 500 - TRI Meeta Shetty,Venkat Samala 1163.40
S&P BSE 500 - TRI Vinay Paharia,Hardick Bora 290.56
NIFTY 500 - TRI Vishal Chopda 2680.27
93922.67
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
NAV as on
Multi Cap Fund
June 21 2022 Launch Date
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan 11.12 May-21
Axis Multicap Fund(G)-Direct Plan 8.57 Dec-21
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan 160.52 Jan-13
HDFC Multi Cap Fund(G)-Direct Plan 9.09 Dec-21
ICICI Pru Multicap Fund(G)-Direct Plan 429.48 Jan-13
IDFC Multi Cap Fund(G)-Direct Plan 9.08 Dec-21
Invesco India Multicap Fund(G)-Direct Plan 76.77 Jan-13
ITI Multi-Cap Fund(G)-Direct Plan 12.79 May-19
Kotak Multicap Fund(G)-Direct Plan 8.75 Sep-21
Mahindra Manulife Multi Cap Badhat Yojana(G)-Direct Plan 19.70 May-17
Nippon India Multi Cap Fund(G)-Direct Plan 144.41 Jan-13
Quant Active Fund(G)-Direct Plan 385.39 Jan-13
SBI Multicap Fund(G)-Direct Plan 9.26 Mar-22
Sundaram Multi Cap Fund(G)-Direct Plan 223.24 Jan-13
Average
Indices
S&P BSE 500 Shariah - TRI 7,715.89
S&P BSE AllCap - TRI 7,537.98
S&P BSE 500 - TRI 26,039.70
NIFTY 500 - TRI 20,435.50
S&P BSE AllCap 6,052.69
S&P BSE 500 21,097.67
NIFTY 500 13,241.90
NIFTY 200 - TRI 10,590.47
NIFTY 100 - TRI 20,916.99
NIFTY 200 8,218.55

-2146826273
Corpus P2P Absolute Returns (%) P2P C
May-22 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank
3432.3246(May-22) -1.07 4 -3.47 2 -8.25 6 -8.33 7 3.44 5
5037.6970(May-22) -0.92 2 -4.14 8 -11.83 13 -14.30 13 --
1582.1157(May-22) -0.74 1 -4.92 10 -12.35 14 -12.08 11 4.04 4
4778.8297(May-22) -1.23 8 -3.25 1 -7.33 3 -6.60 2 --
6319.6569(May-22) -1.16 7 -3.50 3 -7.60 4 -7.96 5 0.61 7
932.0561(May-22) -1.09 5 -5.71 11 -8.47 7 -8.19 6 --
1861.4276(May-22) -1.16 6 -4.37 9 -10.08 10 -12.91 12 -3.39 8
372.6513(May-22) -1.61 11 -3.83 6 -6.50 1 -9.72 9 -13.45 9
3705.1257(May-22) -1.49 10 -3.93 7 -6.96 2 -6.61 3 --
1156.9589(May-22) -2.75 13 -7.12 13 -10.61 11 -9.48 8 2.25 6
11638.5737(May-22) -1.47 9 -3.80 5 -7.66 5 -4.19 1 10.58 1
2329.3108(May-22) -3.31 14 -8.52 14 -9.87 9 -7.84 4 4.92 2
9870.5909(May-22) -2.43 12 -5.72 12 -9.52 8 -- --
1724.2657(May-22) -1.00 3 -3.54 4 -10.62 12 -9.90 10 4.60 3
-1.53 -4.70 -9.12 -9.08 1.51
-0.90 4 -4.03 2 -9.52 10 -10.33 10 -1.61 10

-1.08 8 -4.59 7 -8.81 4 -7.54 4 -0.16 3
-0.97 5 -4.39 4 -8.64 3 -7.42 3 -0.25 4
-1.01 6 -4.40 5 -8.92 6 -7.80 6 -0.40 5
-2.17 11 -6.11 11 -16.92 11 -17.99 11 --
-1.16 10 -4.89 10 -9.24 8 -8.19 8 -1.44 7
-1.05 7 -4.70 8 -9.09 7 -8.09 7 -1.55 8
-1.09 9 -4.70 9 -9.32 9 -8.43 9 -1.59 9
-0.79 2 -4.07 3 -8.48 2 -7.04 2 -0.10 2
-0.62 1 -3.79 1 -8.37 1 -6.59 1 0.02 1
-0.88 3 -4.40 6 -8.90 5 -7.71 5 -1.33 6
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
-- -- -- -- -11.61 8 1.00
-- -- -- -- -14.90 12 0.00
30.96 4 15.27 3 10.61 4 -- -16.45 13 1.00
-- -- -- -- -9.96 3 1.00
28.17 6 11.04 7 10.21 6 -- -11.07 6 1.00
-- -- -- -- -10.19 4 1.00
26.53 7 14.70 4 10.05 7 -- -16.68 14 1.00
17.08 8 7.25 8 -- -- -11.88 9 1.00
-- -- -- -- -10.26 5 0.00
33.04 3 19.69 2 13.86 2 -- -13.17 10 1.00
36.90 2 11.85 6 10.59 5 -- -7.16 1 1.00
45.06 1 27.85 1 19.67 1 -- -11.08 7 0.00
-- -- -- -- -7.37 2 0.00
30.61 5 14.69 5 10.67 3 -- -13.82 11 0.00
31.04 15.29 12.24 ### -11.83
28.55 1 18.49 1 14.60 1 16.05 1 -14.35 10 --

27.98 2 13.32 2 10.84 5 13.97 2 -10.93 5 --
27.36 3 13.04 3 10.98 3 13.95 3 -10.76 3 --
26.90 4 12.67 4 10.70 6 13.81 4 -11.11 6 --
-- -- -- -- -20.40 11 --
26.35 5 11.88 6 9.47 9 12.46 8 -11.55 8 --
25.72 7 11.60 7 9.59 7 12.43 9 -11.40 7 --
25.45 8 11.38 9 9.41 10 12.50 7 -11.70 9 --
25.82 6 12.02 5 10.85 4 13.63 5 -10.22 2 --
24.61 9 11.51 8 11.02 2 13.53 6 -9.71 1 --
24.35 10 10.72 10 9.52 8 12.19 10 -10.85 4 --
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
--
--
--
--
--
--
--
--
--
--
--
NIFTY 500 Multicap 50:25:25 TRI Malay Shah,Dhaval Shah

NIFTY 500 Multicap 50:25:25 TRI Anupam Tiwari,Sachin Jain
NIFTY 500 Multicap 50:25:25 TRI Sanjay Chawla,Sandeep Jain
NIFTY 500 Multicap 50:25:25 TRI Gopal Agrawal,Priya Ranjan
NIFTY 500 Multicap 50:25:25 TRI Prakash Gaurav Goel,Priyanka Khandelwal
NIFTY 500 Multicap 50:25:25 TRI Daylynn Pinto,Harshal Joshi
NIFTY 500 Multicap 50:25:25 TRI Pranav Gokhale,Amit Nigam
NIFTY 500 Multicap 50:25:25 TRI Hetal Gada,Pratibh Agarwal
NIFTY 500 Multicap 50:25:25 TRI Harsha Upadhyaya,Devender Singhal
NIFTY 500 Multicap 50:25:25 TRI Manish Lodha,Fatema Pacha
NIFTY 500 Multicap 50:25:25 TRI Sailesh Raj Bhan,Ashutosh Bhargava
NIFTY 500 Multicap 50:25:25 TRI Ankit Pande,Vasav Sahgal
NIFTY 500 Multicap 50:25:25 TRI R. Srinivasan
NIFTY 500 Multicap 50:25:25 TRI Sudhir Kedia,Ratish Varier
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
Corpus
May-22
3432.32
5037.70
1582.12
4778.83
6319.66
932.06
1861.43
372.65
3705.13
1156.96
11638.57
2329.31
9870.59
1724.27
54741.58
NAV as on Corpus
Multi Cap Fund Launch
June 21 2022 Date May-22
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan 1,074.87 Jan-13 15002.9388(May-22)
Axis Flexi Cap Fund(G)-Direct Plan 16.99 Nov-17 10080.6830(May-22)
Bank of India Flexi Cap Fund(G)-Direct Plan 17.31 Jun-20 244.6296(May-22)
Canara Rob Flexi Cap Fund(G)-Direct Plan 212.74 Jan-13 7262.7419(May-22)
DSP Flexi Cap Fund(G)-Direct Plan 59.42 Dec-12 7395.2175(May-22)
Edelweiss Flexi Cap Fund(G)-Direct Plan 22.07 Feb-15 911.6816(May-22)
Franklin India Flexi Cap Fund(G)-Direct Plan 924.64 Jan-13 9491.5023(May-22)
HDFC Flexi Cap Fund(G)-Direct Plan 1,012.83 Dec-12 27433.0829(May-22)
HSBC Flexi Cap Fund(G)-Direct Plan 122.06 Jan-13 387.6903(May-22)
ICICI Pru Flexicap Fund(G)-Direct Plan 10.09 Jul-21 11674.1446(May-22)
IDBI Flexi Cap Fund(G)-Direct Plan 33.38 Mar-14 368.0238(May-22)
IDFC Flexi Cap Fund(G)-Direct Plan 126.31 Jan-13 5405.3136(May-22)
Invesco India Flexi Cap Fund(G)-Direct Plan 9.07 Feb-22 806.5238(May-22)
JM Flexicap Fund(G)-Direct Plan 50.51 Jan-13 190.2473(May-22)
Kotak Flexicap Fund(G)-Direct Plan 50.92 Jan-13 35090.6797(May-22)
L&T Flexicap Fund(G)-Direct Plan 113.00 Jan-13 2676.8056(May-22)
LIC MF Flexi Cap Fund(G)-Direct Plan 62.19 Jan-13 387.4156(May-22)
Mahindra Manulife Flexi Cap Yojana(G)-Direct Plan 9.13 Aug-21 913.9879(May-22)
Motilal Oswal Flexi Cap Fund(G)-Direct Plan 31.56 Apr-14 9046.0651(May-22)
Navi Flexi Cap Fund(G)-Direct Plan 15.09 Jul-18 187.9932(May-22)
Nippon India Flexi Cap Fund(G)-Direct Plan 9.61 Aug-21 3827.4172(May-22)
Parag Parikh Flexi Cap Fund(G)-Direct Plan 46.19 May-13 22647.0350(May-22)
PGIM India Flexi Cap Fund(G)-Direct Plan 24.73 Mar-15 4236.1534(May-22)
Quant Flexi Cap Fund(G)-Direct Plan 54.62 Jan-13 379.6704(May-22)
Samco Flexi Cap Fund(G)-Direct Plan 8.43 Feb-22 587.2551(May-22)
SBI Flexicap Fund(G)-Direct Plan 73.34 Jan-13 15047.2440(May-22)
Shriram Flexi Cap Fund(G)-Direct Plan 13.72 Sep-18 61.5437(May-22)
Tata Flexi Cap Fund(G)-Direct Plan 15.02 Sep-18 2079.0435(May-22)
Taurus Flexi Cap Fund(G)-Direct Plan 135.24 Jan-13 240.0677(May-22)
Union Flexi Cap Fund(G)-Direct Plan 31.39 Jan-13 1063.2058(May-22)
UTI Flexi Cap Fund(G)-Direct Plan 221.97 Jan-13 23608.8805(May-22)
WOC Flexi Cap Fund(G)-Direct Plan
Average
Indices
S&P BSE 500 Shariah - TRI 7,715.89
S&P BSE AllCap - TRI 7,537.98
S&P BSE 500 - TRI 26,039.70
NIFTY 500 - TRI 20,435.50
S&P BSE AllCap 6,052.69
S&P BSE 500 21,097.67
NIFTY 500 13,241.90
NIFTY 200 - TRI 10,590.47
NIFTY 100 - TRI 20,916.99
NIFTY 200 8,218.55

-2146826273
P2P Absolute Returns (%) P2P C
1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank
-0.75 12 -4.18 22 -11.03 22 -10.25 16 -4.37 21
-0.18 3 -3.19 7 -12.65 30 -14.54 28 -4.39 22
-2.09 30 -5.67 29 -12.40 29 -12.13 24 -0.86 12
-0.53 9 -3.44 9 -9.63 17 -10.29 17 -0.44 11
-0.30 4 -3.96 16 -10.86 21 -14.53 27 -7.93 25
-0.59 10 -3.65 12 -10.33 19 -9.24 13 0.37 8
-1.42 24 -3.64 11 -8.56 10 -8.22 10 2.57 4
-1.21 21 -2.95 5 -4.67 2 0.45 1 7.69 1
-0.77 13 -5.45 28 -12.36 28 -12.60 25 -2.55 17
-1.08 19 -1.27 1 -4.45 1 -3.81 2 --
-1.10 20 -5.01 26 -11.97 25 -10.68 19 2.46 5
-0.41 6 -2.86 4 -11.45 23 -12.03 23 -2.20 15
-1.31 22 -3.41 8 -10.82 20 -- --
-0.31 5 -2.42 2 -8.13 7 -7.49 4 3.43 3
-0.80 14 -4.13 21 -8.03 5 -7.65 6 -2.53 16
-1.91 29 -3.85 15 -8.35 9 -7.85 7 -2.55 18
-1.32 23 -3.84 14 -9.02 14 -10.44 18 -4.61 23
-0.88 16 -4.13 20 -8.90 12 -8.26 11 --
-0.45 7 -3.63 10 -7.63 4 -11.81 21 -11.06 26
-0.95 18 -4.11 19 -8.90 11 -9.27 14 0.15 9
-1.58 25 -3.80 13 -8.30 8 -8.02 9 --
-0.67 11 -4.07 17 -10.31 18 -11.88 22 4.16 2
-1.59 26 -5.32 27 -12.21 27 -14.22 26 -2.60 19
-1.84 28 -6.11 30 -7.62 3 -7.45 3 1.05 6
1.44 1 -4.85 25 -15.95 31 -- --
-1.60 27 -4.26 23 -9.46 16 -7.58 5 0.41 7
-0.84 15 -4.82 24 -9.16 15 -8.62 12 -1.09 13
-0.48 8 -2.74 3 -8.08 6 -9.30 15 -1.39 14
-2.93 31 -8.36 31 -11.61 24 -7.98 8 -4.17 20
-0.92 17 -4.09 18 -8.91 13 -11.05 20 -0.06 10
0.22 2 -3.15 6 -12.12 26 -16.88 29 -7.01 24
-- -- -- -- --
-0.94 -4.08 -9.80 -9.78 -1.44
-0.90 4 -4.03 2 -9.52 10 -10.33 10 -1.61 10

-1.08 8 -4.59 7 -8.81 4 -7.54 4 -0.16 3
-0.97 5 -4.39 4 -8.64 3 -7.42 3 -0.25 4
-1.01 6 -4.40 5 -8.92 6 -7.80 6 -0.40 5
-2.17 11 -6.11 11 -16.92 11 -17.99 11 --
-1.16 10 -4.89 10 -9.24 8 -8.19 8 -1.44 7
-1.05 7 -4.70 8 -9.09 7 -8.09 7 -1.55 8
-1.09 9 -4.70 9 -9.32 9 -8.43 9 -1.59 9
-0.79 2 -4.07 3 -8.48 2 -7.04 2 -0.10 2
-0.62 1 -3.79 1 -8.37 1 -6.59 1 0.02 1
-0.88 3 -4.40 6 -8.90 5 -7.71 5 -1.33 6

Flexi Cap Fund
25.11 12 12.02 13 9.45 15 -- -14.15 19 1.00
20.14 21 11.97 14 -- -- -18.12 30 0.00
-- -- -- -- -16.21 26 0.00
25.09 13 14.67 7 12.90 5 -- -13.62 18 1.00
22.02 17 12.67 11 10.96 9 -- -17.49 28 1.00
27.97 6 12.74 10 11.69 6 -- -12.89 14 1.00
30.79 4 14.31 9 10.58 12 -- -11.22 10 1.00
34.01 2 11.76 16 10.99 8 -- -2.71 1 1.00
24.01 15 11.28 18 7.94 16 -- -16.77 27 1.00
-- -- -- -- -6.49 2 1.00
26.42 9 14.93 6 10.39 13 -- -14.34 20 1.00
22.67 16 9.28 21 6.94 19 -- -15.27 24 1.00
-- -- -- -- -9.30 3 0.00
26.30 10 14.47 8 10.58 10 -- -10.63 4 1.00
21.84 18 9.84 19 9.74 14 -- -10.95 7 1.00
21.69 19 9.54 20 7.88 17 -- -11.17 9 1.00
16.92 24 8.12 23 7.51 18 -- -13.60 17 1.00
-- -- -- -- -11.34 11 0.50
14.48 25 4.68 25 4.84 20 -- -14.89 22 1.00
24.81 14 11.41 17 -- -- -13.36 16 0.00
-- -- -- -- -11.76 12 0.00
29.46 5 20.95 2 16.76 1 -- -15.19 23 0.00
32.01 3 20.12 3 13.93 3 -- -17.87 29 0.50
46.13 1 27.68 1 15.54 2 -- -11.05 8 0.00
-- -- -- -- -15.70 25 2.00
26.69 8 11.88 15 10.58 11 -- -10.76 5 0.10
18.94 22 8.47 22 -- -- -11.83 13 1.00
21.05 20 12.17 12 -- -- -12.89 15 1.00
18.51 23 5.18 24 3.92 21 -- -10.89 6 1.00
26.89 7 15.02 5 11.38 7 -- -14.40 21 1.00
26.24 11 15.34 4 13.01 4 -- -20.68 31 0.00
-- -- -- -- -- 1.00
25.21 12.82 10.36 ### -13.15
28.55 1 18.49 1 14.60 1 16.05 1 -14.35 10 --

27.98 2 13.32 2 10.84 5 13.97 2 -10.93 5 --
27.36 3 13.04 3 10.98 3 13.95 3 -10.76 3 --
26.90 4 12.67 4 10.70 6 13.81 4 -11.11 6 --
-- -- -- -- -20.40 11 --
26.35 5 11.88 6 9.47 9 12.46 8 -11.55 8 --
25.72 7 11.60 7 9.59 7 12.43 9 -11.40 7 --
25.45 8 11.38 9 9.41 10 12.50 7 -11.70 9 --
25.82 6 12.02 5 10.85 4 13.63 5 -10.22 2 --
24.61 9 11.51 8 11.02 2 13.53 6 -9.71 1 --
24.35 10 10.72 10 9.52 8 12.19 10 -10.85 4 --
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
--
--
--
--
--
--
--
--
--
--
--
May-22
NIFTY 500 - TRI Anil Shah,Vinod Narayan Bhat 15002.94
NIFTY 500 - TRI Shreyash Devalkar,Hitesh Das 10080.68
S&P BSE 500 - TRI Alok Singh 244.63
S&P BSE 500 - TRI Shridatta Bhandwaldar 7262.74
NIFTY 500 - TRI Atul Bhole,Abhishek Ghosh 7395.22
NIFTY 500 - TRI Trideep Bhattacharya,Ashwani Agarwalla 911.68
NIFTY 500 - TRI Anand Radhakrishnan,R. Janakiraman 9491.50
NIFTY 500 - TRI Prashant Jain,Priya Ranjan 27433.08
NIFTY 500 - TRI Neelotpal Sahai 387.69
S&P BSE 500 - TRI Rajat Chandak,Priyanka Khandelwal 11674.14
S&P BSE 500 - TRI Anoop Bhaskar,Sachin Relekar 5405.31
S&P BSE 500 - TRI Taher Badshah,Amit Nigam 806.52
S&P BSE 500 - TRI Satish Ramanathan,Chaitanya Choksi 190.25
NIFTY 500 - TRI Harsha Upadhyaya 35090.68
S&P BSE 500 - TRI Vihang Naik,Venugopal Manghat 2676.81
NIFTY 500 - TRI Amit Nadekar 387.42
NIFTY 500 - TRI Manish Lodha,Fatema Pacha 913.99
NIFTY 500 - TRI Siddharth Bothra,Abhiroop Mukherjee 9046.07
NIFTY 500 - TRI Aditya Mulki 187.99
NIFTY 500 - TRI Manish Gunwani,Dhrumil Shah 3827.42
NIFTY 500 - TRI Rajeev Thakkar 22647.04
NIFTY 500 - TRI Aniruddha Naha,A. Anandha 4236.15
NIFTY 500 - TRI Ankit Pande,Vasav Sahgal 379.67
NIFTY 500 - TRI Nirali Bhansali,Dhawal Ghanshyam Dhanani 587.26
S&P BSE 500 - TRI R. Srinivasan 15047.24
NIFTY 500 - TRI Kartik Soral,Gargi Bhattacharyya Banerjee 61.54
NIFTY 500 - TRI Sonam Udasi,Abhinav Sharma 2079.04
S&P BSE 500 - TRI Ankit Tikmany 240.07
S&P BSE 500 - TRI Vinay Paharia,Hardick Bora 1063.21
NIFTY 500 - TRI Ajay Tyagi 23608.88
S&P BSE 500 - TRI Ramesh Mantri
218734.88
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
NAV as on
Mid Cap Fund
Aditya Birla SL Midcap Fund(G)-Direct Plan 443.80 Jan-13
Axis Midcap Fund(G)-Direct Plan 66.21 Jan-13
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan 58.42 Jan-13
DSP Midcap Fund(G)-Direct Plan 82.68 Dec-12
Edelweiss Mid Cap Fund(G)-Direct Plan 49.03 Jan-13
Franklin India Prima Fund(G)-Direct Plan 1,379.41 Jan-13
HDFC Mid-Cap Opportunities Fund(G)-Direct Plan 88.33 Dec-12
HSBC Mid Cap Fund(G)-Direct Plan 8.21 Sep-21
ICICI Pru Midcap Fund(G)-Direct Plan 155.87 Jan-13
IDBI Midcap Fund(G)-Direct Plan 15.75 Jan-17
Invesco India Midcap Fund(G)-Direct Plan 86.88 Jan-13
ITI Mid Cap Fund(G)-Direct Plan 10.08 Mar-21
Kotak Emerging Equity Fund(G)-Direct Plan 71.92 Jan-13
L&T Midcap Fund(G)-Direct Plan 197.60 Jan-13
Mahindra Manulife Mid Cap Unnati Yojana-(G)-Direct Plan 16.19 Jan-18
Mirae Asset Midcap Fund(G)-Direct Plan 19.16 Jul-19
Motilal Oswal Midcap 30 Fund(G)-Direct Plan 45.15 Feb-14
Nippon India Growth Fund(G)-Direct Plan 1,943.59 Jan-13
PGIM India Midcap Opp Fund(G)-Direct Plan 41.89 Dec-13
Quant Mid Cap Fund(G)-Direct Plan 119.12 Jan-13
SBI Magnum Midcap Fund(G)-Direct Plan 135.75 Jan-13
Sundaram Mid Cap Fund(G)-Direct Plan 657.99 Jan-13
Tata Mid Cap Growth Fund(G)-Direct Plan 233.04 Jan-13
Taurus Discovery (Midcap) Fund(G)-Direct Plan 66.24 Jan-13
Union Midcap Fund(G)-Direct Plan 24.77 Mar-20
UTI Mid Cap Fund(G)-Direct Plan 174.13 Jan-13
Average
Indices
Nifty Midcap 100 26,194.40
Nifty Midcap 100 - TRI 34,740.09
S&P BSE Mid-Cap 21,507.66
S&P BSE Mid-Cap - TRI 26,457.01


May-22 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year
3281.1942(May-22) -1.66 17 -3.97 10 -9.70 17 -10.04 16 4.74
17164.7720(May-22) -0.65 3 -3.69 5 -10.47 23 -11.68 22 -0.66
1115.5291(May-22) -0.99 7 -4.92 18 -9.25 13 -6.63 4 0.87
13180.6621(May-22) -1.46 13 -4.78 17 -10.67 25 -12.41 23 -9.06
1917.6498(May-22) -1.71 18 -5.38 21 -9.52 16 -9.95 14 1.23
6875.1716(May-22) -0.86 6 -3.82 8 -10.31 22 -13.21 25 -6.64
30341.2549(May-22) -1.31 9 -4.39 13 -8.02 7 -6.06 2 1.62
1079.5592(May-22) -1.43 12 -7.55 26 -13.43 26 -16.29 26
3172.9488(May-22) -0.81 5 -2.39 1 -6.62 3 -9.00 11 0.54
182.6080(May-22) -0.69 4 -3.73 6 -10.21 21 -13.13 24 -5.58
2229.5109(May-22) -1.38 11 -4.70 15 -10.12 19 -11.19 20 1.25
355.2906(May-22) -1.51 14 -3.38 2 -7.07 4 -11.09 18 -9.97
18654.6868(May-22) -1.72 19 -5.03 19 -8.25 8 -7.84 7 2.62
6227.2893(May-22) -1.77 20 -4.43 14 -8.72 10 -8.78 9 -3.24
888.6717(May-22) -2.51 26 -7.10 25 -10.65 24 -10.00 15 -1.07
7311.8546(May-22) -1.55 15 -4.11 12 -8.96 12 -7.72 6 2.65
2624.0813(May-22) 0.63 1 -4.71 16 -5.99 2 -6.59 3 18.14
11628.7023(May-22) -1.94 22 -3.74 7 -7.61 6 -7.85 8 5.86
5119.0738(May-22) -1.64 16 -3.48 4 -8.93 11 -10.22 17 6.48
510.9252(May-22) -1.95 23 -6.58 23 -5.70 1 -2.19 1 9.96
6891.2273(May-22) -2.24 24 -5.85 22 -7.10 5 -7.59 5 6.95
6705.0180(May-22) -1.18 8 -3.92 9 -9.29 14 -8.82 10 0.61
1509.8691(May-22) -1.36 10 -4.01 11 -10.20 20 -9.17 13 1.03
70.2505(May-22) -2.50 25 -6.73 24 -9.83 18 -9.00 12 -6.20
428.2479(May-22) -1.90 21 -5.20 20 -8.33 9 -11.09 19 2.74
6372.5627(May-22) -0.59 2 -3.43 3 -9.34 15 -11.33 21 0.45
-1.41 -4.66 -9.01 -9.57 1.01
-1.95 5 -6.02 6 -9.35 6 -10.32 3 -1.91

-1.85 3 -5.85 5 -9.17 5 -9.88 1 -0.85
-1.98 6 -5.59 4 -9.03 3 -10.89 6 -1.90
-1.90 4 -5.44 3 -8.87 2 -10.49 4 -0.94
-2.17 7 -6.11 7 -16.92 7 -17.99 7
-1.53 2 -4.44 2 -9.10 4 -10.54 5 -4.07
-1.47 1 -4.29 1 -8.83 1 -10.02 2 -2.99
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
6 34.79 11 14.51 17 7.82 19 -- -13.90 17 1.00
18 27.26 19 19.43 8 16.10 3 -- -15.35 22 1.00
14 33.19 13 19.69 6 11.03 10 -- -9.75 2 1.00
24 21.18 24 13.59 18 9.16 16 -- -15.44 23 1.00
12 37.27 7 20.62 4 13.31 5 -- -13.67 15 1.00
23 24.96 22 11.04 22 8.03 17 -- -15.74 24 1.00
10 33.13 14 15.89 15 10.21 14 -- -10.03 3 1.00
-- -- -- -- -- -20.01 26 1.00
16 36.51 9 15.97 14 10.53 13 -- -12.12 10 1.00
21 25.48 21 13.04 20 7.32 20 -- -17.24 25 1.00
11 28.82 17 18.22 12 13.35 4 -- -15.30 21 1.00
25 -- -- -- -- -12.90 13 1.00
9 37.21 8 20.21 5 13.28 6 -- -10.94 6 1.00
20 25.60 20 13.17 19 7.99 18 -- -11.96 9 1.00
19 31.76 15 19.56 7 -- -- -13.78 16 1.00
8 38.94 5 -- -- -- -11.24 7 1.00
1 39.69 3 19.42 9 11.47 9 -- -10.30 4 1.00
5 36.01 10 18.65 11 12.67 7 -- -10.68 5 1.00
4 47.09 1 30.79 1 16.45 2 -- -14.58 18 0.50
2 46.00 2 29.33 2 18.40 1 -- -4.91 1 0.50
3 39.64 4 21.29 3 10.89 12 -- -11.41 8 1.00
15 28.25 18 11.57 21 6.22 21 -- -12.53 12 0.00
13 29.64 16 16.94 13 12.07 8 -- -12.92 14 1.00
22 24.09 23 15.33 16 10.05 15 -- -12.35 11 1.00
7 38.02 6 -- -- -- -15.29 20 1.00
17 33.69 12 19.22 10 10.92 11 -- -15.13 19 1.00
33.26 18.07 11.30 ### -13.06
4 33.99 3 14.57 5 7.73 4 13.89 4 -13.96 4 --

1 35.30 1 15.77 3 8.81 3 15.22 2 -13.54 2 --
3 33.25 4 16.44 2 -- -- -14.44 6 --
2 34.50 2 17.60 1 11.34 1 17.68 1 -14.06 5 --
-- -- -- -- -- -20.40 7 --
6 29.51 6 13.71 6 7.68 5 13.60 5 -13.87 3 --
5 30.94 5 15.05 4 8.85 2 15.05 3 -13.37 1 --
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
--
--
--
--
--
--
--
May-22
Nifty Midcap 150 - TRI Anil Shah 3281.19
S&P BSE 150 MidCap - TRI Shreyash Devalkar,Hitesh Das 17164.77
Nifty Midcap 150 - TRI Chockalingam Narayanan 1115.53
Nifty Midcap 150 - TRI Vinit Sambre,Jay Kothari 13180.66
Nifty Midcap 150 - TRI Trideep Bhattacharya,Sahil Shah 1917.65
Nifty Midcap 150 - TRI R. Janakiraman,Akhil Kalluri 6875.17
Nifty Midcap 150 - TRI Chirag Setalvad,Priya Ranjan 30341.25
S&P BSE 150 MidCap - TRI Ankur Arora 1079.56
Nifty Midcap 150 - TRI Prakash Gaurav Goel 3172.95
Nifty Midcap 150 - TRI Alok Ranjan 182.61
S&P BSE 150 MidCap - TRI Pranav Gokhale,Neelesh Dhamnaskar 2229.51
Nifty Midcap 150 - TRI Pradeep Gokhale,Rohan Korde 355.29
Nifty Midcap 150 - TRI Pankaj Tibrewal 18654.69
S&P BSE 150 MidCap - TRI Vihang Naik,Venugopal Manghat 6227.29
Nifty Midcap 150 - TRI V Balasubramanian,Manish Lodha 888.67
Nifty Midcap 150 - TRI Ankit Jain 7311.85
Nifty Midcap 150 - TRI Niket Shah,Abhiroop Mukherjee 2624.08
Nifty Midcap 150 - TRI Manish Gunwani,Dhrumil Shah 11628.70
Nifty Midcap 150 - TRI Aniruddha Naha,Sharma Vivek 5119.07
Nifty Midcap 150 - TRI Ankit Pande,Vasav Sahgal 510.93
Nifty Free Float Midcap 150 - TRI Sohini Andani 6891.23
Nifty Midcap 100 - TRI S. Bharath,Ratish Varier 6705.02
Nifty Midcap 150 - TRI Satish Chandra Mishra,Abhinav Sharma 1509.87
Nifty Midcap 150 - TRI Hardik Shah,Prasanna Pathak 70.25
S&P BSE 150 MidCap - TRI Vinay Paharia,Hardick Bora 428.25
Nifty Midcap 150 - TRI Ankit Agarwal 6372.56
155838.61
-- --
-- --
-- --
-- --
-- --
-- --
-- --
NAV as on Corpus
Small cap Fund
June 21 2022 Launch Date May-22 1 Week
Aditya Birla SL Small Cap Fund(G)-Direct Plan 49.30 Jan-13 2668.2646(May-22) -2.26
Axis Small Cap Fund(G)-Direct Plan 60.68 Nov-13 8984.1837(May-22) -2.02
Bank of India Small Cap Fund(G)-Direct Plan 23.71 Dec-18 290.9941(May-22) -2.23
Canara Rob Small Cap Fund(G)-Direct Plan 22.40 Feb-19 2559.9640(May-22) -3.20
DSP Small Cap Fund(G)-Direct Plan 104.12 Dec-12 8323.3173(May-22) -2.63
Edelweiss Small Cap Fund(G)-Direct Plan 22.24 Feb-19 1116.1689(May-22) -2.38
Franklin India Smaller Cos Fund(G)-Direct Plan 85.53 Jan-13 6454.9945(May-22) -1.77
HDFC Small Cap Fund(G)-Direct Plan 69.18 Jan-13 12131.2477(May-22) -2.82
HSBC Small Cap Equity Fund(G)-Direct Plan 76.02 Jan-13 287.8843(May-22) -2.64
ICICI Pru Smallcap Fund(G)-Direct Plan 50.65 Jan-13 3610.6447(May-22) -1.96
IDBI Small Cap Fund(G)-Direct Plan 16.83 Jun-17 127.4906(May-22) -2.94
IDFC Emerging Businesses Fund(G)-Direct Plan 19.25 Feb-20 1337.6533(May-22) -2.53
Invesco India Smallcap Fund(G)-Direct Plan 19.00 Oct-18 1202.6126(May-22) -3.06
ITI Small Cap Fund(G)-Direct Plan 12.57 Feb-20 375.3873(May-22) -3.20
Kotak Small Cap Fund(G)-Direct Plan 162.12 Jan-13 7192.2352(May-22) -2.22
L&T Emerging Businesses Fund(G)-Direct Plan 42.76 May-14 7579.7473(May-22) -2.73
Nippon India Small Cap Fund(G)-Direct Plan 82.31 Jan-13 18675.4316(May-22) -2.16
PGIM India Small Cap Fund(G)-Direct Plan 9.44 Jul-21 1712.4121(May-22) -3.28
Quant Small Cap Fund(G)-direct Plan 117.36 Jan-13 1753.5761(May-22) -4.07
SBI Small Cap Fund(G)-Direct Plan 104.87 Jan-13 11830.7507(May-22) -2.69
Sundaram Small Cap Fund(G)-Direct Plan 134.19 Jan-13 1859.9367(May-22) -1.86
Tata Small Cap Fund(G)-Direct Plan 20.25 Nov-18 2048.4625(May-22) -2.70
Union Small Cap Fund(G)-Direct Plan 27.13 Jun-14 585.0001(May-22) -2.27
UTI Small Cap Fund(G)-Direct Plan 13.69 Dec-20 2008.9762(May-22) -1.78
Average -2.56
Indices
NIFTY 50 - TRI 22,616.52 -0.50
Nifty Smallcap 100 - TRI 10,380.37 -3.47
Nifty Smallcap 250 7,893.40 -3.41
Nifty Smallcap 250 - TRI 9,785.23 -3.39
S&P BSE 250 Small Cap 3,222.07 -3.33
S&P BSE 250 Small Cap - TRI 3,889.15 -3.31
S&P BSE Small-Cap 24,121.65 -3.29
S&P BSE Small-Cap - TRI 29,251.73 -3.24


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
9 -6.14 15 -11.90 19 -15.32 22 -7.44 22 36.45 20 11.85
5 -5.13 7 -8.78 4 -6.86 4 10.41 4 41.54 14 25.50
8 -5.39 8 -12.93 21 -13.05 20 3.81 14 47.80 7 31.24
22 -5.41 9 -9.71 6 -3.90 1 17.09 1 54.19 2 31.38
13 -8.32 22 -10.86 11 -9.60 10 6.38 8 43.25 12 22.46
11 -5.86 12 -11.52 16 -11.02 14 4.91 11 46.49 8 26.45
1 -5.83 11 -10.72 10 -11.00 13 3.00 15 41.24 16 14.71
18 -6.95 19 -11.76 17 -12.96 18 -1.16 19 42.32 13 15.53
14 -9.71 24 -18.38 24 -20.88 24 -4.67 21 35.16 21 15.04
4 -3.45 1 -4.60 1 -4.49 2 10.30 5 51.42 4 24.38
19 -4.70 2 -9.66 5 -7.27 5 10.94 2 45.44 9 20.14
12 -6.55 17 -11.49 15 -12.66 17 -3.56 20 38.69 18
20 -6.40 16 -11.87 18 -12.36 16 1.71 17 37.38 19 21.87
21 -6.75 18 -10.98 12 -17.66 23 -16.99 23 24.20 22
7 -6.08 14 -9.91 8 -11.04 15 5.13 10 52.42 3 28.64
17 -6.03 13 -11.15 13 -9.42 8 10.57 3 49.11 6 20.60
6 -5.00 4 -9.83 7 -8.03 6 8.67 6 50.01 5 25.57
23 -8.08 21 -14.34 23 -13.00 19 -- --
24 -9.50 23 -13.59 22 -10.57 12 2.06 16 69.16 1 36.99
15 -5.11 6 -6.20 3 -6.48 3 6.12 9 41.40 15 24.37
3 -5.03 5 -12.23 20 -13.17 21 1.51 18 41.00 17 17.17
16 -7.03 20 -5.81 2 -9.46 9 3.98 13 44.11 10 24.44
10 -4.91 3 -10.05 9 -9.08 7 4.75 12 43.33 11 25.16
2 -5.71 10 -11.21 14 -10.42 11 6.52 7 --
-6.21 -10.81 -10.82 3.65 44.37 23.17
1 -3.46 1 -8.13 1 -6.01 1 0.61 1 25.05 8 11.43

8 -9.56 8 -19.74 8 -21.36 8 -13.52 8 35.40 7 11.53
7 -8.79 7 -15.14 7 -15.12 7 -4.96 6 39.88 4 15.72
6 -8.70 6 -15.00 6 -14.80 6 -4.05 4 41.08 2 16.95
5 -8.70 5 -14.10 5 -14.54 5 -5.63 7 38.37 6 14.45
4 -8.61 4 -13.95 4 -14.21 4 -4.72 5 39.73 5 15.86
3 -8.46 3 -13.27 3 -13.45 3 -2.95 3 40.04 3 19.62
2 -8.37 2 -13.13 2 -13.18 2 -2.18 2 41.16 1 20.82

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

20 4.84 15 -- -18.97 22 1.00
7 17.97 2 -- -11.84 4 1.00
3 -- -- -17.53 18 1.00
2 -- -- -7.82 1 1.00
12 10.20 11 -- -13.41 7 1.00
5 -- -- -14.87 13 1.00
19 8.24 12 -- -15.85 15 1.00
17 12.20 7 -- -17.57 19 1.00
18 6.77 13 -- -25.27 24 1.00
10 13.82 6 -- -8.09 2 1.00
15 10.97 10 -- -12.16 5 1.00
-- -- -- -18.22 21 1.00
13 -- -- -17.39 17 1.00
-- -- -- -19.61 23 1.00
4 15.85 4 -- -13.80 10 1.00
14 11.84 9 -- -14.57 12 1.00
6 15.68 5 -- -13.34 6 1.00
-- -- -- -18.20 20 0.50
1 18.39 1 -- -14.96 14 1.00
11 17.50 3 -- -9.99 3 1.00
16 5.97 14 -- -17.36 16 0.00
9 -- -- -13.62 9 1.00
8 12.19 8 -- -13.60 8 1.00
-- -- -- -14.56 11 1.00
12.16 ### -15.11
8 11.58 1 13.10 4 -9.20 1 --

7 3.32 6 10.88 6 -26.57 8 --
5 -- -- -19.78 7 --
3 6.23 5 14.57 2 -19.48 6 --
6 -- -- -19.37 5 --
4 6.48 4 11.84 5 -19.06 4 --
2 8.97 3 14.17 3 -18.11 3 --
1 9.96 2 15.39 1 -17.86 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,
--
--
--
--
--
--
--
--
May-22
S&P BSE 250 Small Cap - TRI Vishal Gajwani,Nitesh Jain 2668.26
Nifty Smallcap 250 - TRI Anupam Tiwari,Hitesh Das 8984.18
Nifty Smallcap 250 - TRI Aakash Manghani,Dhruv Bhatia 290.99
Nifty Smallcap 250 - TRI Ajay Khandelwal,Shridatta Bhandwaldar 2559.96
S&P BSE 250 Small Cap - TRI Vinit Sambre,Jay Kothari 8323.32
Nifty Smallcap 250 - TRI Trideep Bhattacharya,Sahil Shah 1116.17
Nifty Smallcap 250 - TRI R. Janakiraman,Sandeep Manam 6454.99
S&P BSE 250 Small Cap - TRI Chirag Setalvad,Priya Ranjan 12131.25
S&P BSE 250 Small Cap - TRI Ankur Arora 287.88
Nifty Smallcap 250 - TRI Harish Bihani 3610.64
Nifty Smallcap 250 - TRI Alok Ranjan 127.49
S&P BSE 250 Small Cap - TRI Anoop Bhaskar 1337.65
S&P BSE 250 Small Cap - TRI Taher Badshah,Pranav Gokhale 1202.61
Nifty Smallcap 250 - TRI Hetal Gada,Pratibh Agarwal 375.39
Nifty Smallcap 250 - TRI Pankaj Tibrewal 7192.24
S&P BSE 250 Small Cap - TRI Venugopal Manghat,Vihang Naik 7579.75
Nifty Smallcap 250 - TRI Samir Rachh,Kinjal Desai 18675.43
Nifty Smallcap 250 - TRI Aniruddha Naha,Ravi Adukia 1712.41
Nifty Smallcap 250 - TRI Ankit Pande,Vasav Sahgal 1753.58
S&P BSE 250 Small Cap - TRI R. Srinivasan 11830.75
Nifty Smallcap 100 - TRI Ravi Gopalakrishnan,Sudhir Kedia 1859.94
Nifty Smallcap 250 - TRI Chandraprakash Padiyar,Satish Chandra Mishra 2048.46
S&P BSE 250 Small Cap - TRI Vinay Paharia,Hardick Bora 585.00
Nifty Smallcap 250 - TRI Ankit Agarwal,Kamal Gada 2008.98
104717.34
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
NAV as on Corpus
Dividend Yield Fund
June 21 2022 Launch Date May-22 1 Week
Aditya Birla SL Dividend Yield Fund(G)-Direct 236.89 Jan-13 787.9328(May-22) -2.41
HDFC Dividend Yield Fund(G)-Direct Plan 13.16 Dec-20 2830.0289(May-22) -1.60
ICICI Pru Dividend Yield Equity Fund(G)-Direc 26.42 May-14 923.1055(May-22) -2.26
IDBI Dividend Yield Fund(G)-Direct Plan 15.62 Dec-18 87.3709(May-22) -1.39
Sundaram Dividend Yield Fund(G)-Direct Plan 81.40 Jan-13 275.6249(May-22) -1.00
Tata Dividend Yield Fund(G)-Direct Plan 10.04 May-21 592.4107(May-22) -1.32
Templeton India Equity Income Fund(G)-Direct 83.60 Jan-13 1257.1734(May-22) -2.61
UTI Dividend Yield Fund(G)-Direct Plan 97.97 Jan-13 2808.2089(May-22) -1.70
Average -1.79
Indices
NIFTY DIV OPPS 50 - TRI 4,814.11 -1.90
NIFTY DIV OPPS 50 3,293.45 -2.21
Aditya Birla SL Pure Value Fund(G)-Direct Pla 67.31 Jan-13 3748.1063(May-22) -2.47
Axis Value Fund(G)-Direct Plan 8.79 Sep-21 237.7539(May-22) -1.57
Canara Rob Value Fund(G)-Direct Plan 9.70 Sep-21 656.3170(May-22) -1.72
DSP Value Fund(G)-Direct Plan 11.69 Dec-20 576.8522(May-22) -1.53
HDFC Capital Builder Value Fund(G)-Direct Pl 413.10 Dec-12 5024.2070(May-22) -0.86
ICICI Pru Value Discovery Fund(G)-Direct Plan 251.91 Jan-13 23731.9408(May-22) -2.62
IDBI Long Term Value Fund(G)-Direct Plan 14.57 Aug-18 96.6341(May-22) -0.68
IDFC Sterling Value Fund(G)-Direct Plan 85.85 Jan-13 4436.7267(May-22) -1.85
Indiabulls Value Fund(G)-Direct Plan 17.46 Sep-15 10.3281(May-22) -0.18
ITI Value Fund(G)-Direct Plan 8.82 Jun-21 140.4970(May-22) -1.26
JM Value Fund(G)-Direct Plan 48.00 Jan-13 148.4471(May-22) -1.65
L&T India Value Fund(G)-Direct Plan 54.10 Jan-13 7296.6773(May-22) -1.76
Nippon India Value Fund(G)-Direct Plan 116.05 Jan-13 4202.0578(May-22) -1.28
Quant Value Fund(G)-Direct Plan 9.02 Nov-21 443.2653(May-22) -4.43
Tata Equity P/E Fund(G)-Direct Plan 196.60 Jan-13 4847.0464(May-22) -0.50
Union Value Discovery Fund(G)-Direct Plan 15.27 Dec-18 131.5350(May-22) -1.61
UTI Value Opp Fund(G)-Direct Plan 94.41 Jan-13 6350.4531(May-22) -0.74
Average -1.57
Indices
NIFTY 100 - TRI 20,916.99 -0.62
NIFTY 100 15,793.15 -0.71
S&P BSE 500 - TRI 26,039.70 -0.97
S&P BSE 500 21,097.67 -1.05
Invesco India Contra Fund(G)-Direct Plan 76.86 Jan-13 8535.6480(May-22) -0.71

Kotak India EQ Contra Fund(G)-Direct Plan 83.63 Jan-13 1227.7683(May-22) -1.12
Average -0.91
Indices
NIFTY 100 - TRI 20,916.99 -0.62
S&P BSE 500 - TRI 26,039.70 -0.97

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
7 -6.46 8 -11.58 8 -10.65 7 -2.61 8 25.43 5 12.97
4 -5.43 6 -8.10 3 -6.13 3 7.59 3 --
6 -4.10 2 -8.42 4 -2.83 2 11.20 1 37.94 2 15.68
3 -4.58 4 -10.64 6 -10.74 8 -0.57 5 22.90 6 15.25
1 -3.82 1 -6.83 2 -6.48 4 0.77 4 25.97 4 14.17
2 -5.80 7 -10.48 5 -9.08 5 -0.93 6 --
8 -4.22 3 -3.41 1 -1.25 1 9.14 2 40.26 1 20.13
5 -4.97 5 -11.01 7 -10.37 6 -1.46 7 26.08 3 13.37
-4.92 -8.81 -7.19 2.89 29.76 15.26
1 -5.75 1 -8.95 1 -6.64 1 2.42 1 26.16 1 10.36

2 -6.44 2 -9.76 2 -8.30 2 -0.49 2 22.56 2 7.27
Value Fund
15 -7.22 16 -10.88 15 -10.58 14 -6.12 13 27.41 6 8.30
9 -4.87 11 -10.40 14 -13.06 17 -- --
12 -3.19 3 -5.27 1 -2.02 2 -- --
8 -5.07 13 -10.30 13 -10.77 15 -4.80 12 --
5 -4.16 8 -10.22 11 -9.51 12 1.08 7 28.25 5 10.51
16 -4.98 12 -6.95 3 -0.09 1 9.66 1 33.30 2 17.86
3 -3.64 4 -10.01 10 -7.84 7 -1.09 9 25.43 11 11.21
14 -6.80 15 -9.55 8 -7.94 8 6.21 2 46.33 1 17.22
1 -3.12 1 -7.48 5 -6.85 4 1.16 6 25.84 9 11.27
6 -3.81 6 -7.20 4 -8.61 10 -11.76 14 --
11 -4.77 10 -11.93 17 -11.58 16 -2.01 11 26.62 7 12.03
13 -6.48 14 -11.39 16 -9.77 13 0.65 8 29.06 4 12.78
7 -4.27 9 -10.24 12 -7.72 6 1.97 4 31.11 3 14.18
17 -10.02 17 -9.59 9 -8.98 11 -- --
2 -3.16 2 -6.14 2 -5.13 3 3.18 3 23.52 12 11.78
10 -4.02 7 -9.11 6 -7.51 5 1.39 5 25.45 10 12.89
4 -3.73 5 -9.15 7 -8.48 9 -1.19 10 25.98 8 13.96
-4.90 -9.16 -8.03 -0.12 29.03 12.83
1 -3.79 1 -8.37 1 -6.59 1 0.02 1 24.61 3 11.51

2 -4.15 2 -8.83 3 -7.31 2 -1.24 3 23.11 4 10.19
3 -4.39 3 -8.64 2 -7.42 3 -0.25 2 27.36 1 13.04
4 -4.70 4 -9.09 4 -8.09 4 -1.55 4 25.72 2 11.60
Contra Fun
1 -3.47 1 -8.03 2 -7.78 2 -0.08 1 24.58 2 13.73
2 -3.99 2 -8.01 1 -6.53 1 -0.09 2 27.21 1 13.35
-3.73 -8.02 -7.16 -0.09 25.90 13.54
1 -3.79 1 -8.37 1 -6.59 1 0.02 1 24.61 2 11.51

2 -4.39 2 -8.64 2 -7.42 2 -0.25 2 27.36 1 13.04

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

6 6.41 5 -- -14.15 6 1.00
-- -- -- -9.47 3 1.00
2 9.39 4 -- -6.91 2 1.00
3 -- -- -14.41 7 1.00
4 11.60 2 -- -9.89 4 1.00
-- -- -- -12.58 5 0.00
1 13.89 1 -- -3.59 1 1.00
5 10.68 3 -- -14.44 8 1.00
10.39 ### -10.68
1 9.62 1 11.14 1 -9.95 1 --

2 6.55 2 8.14 2 -11.43 2 --
Value Fund
12 3.75 10 -- -14.31 15 1.00
-- -- -- -15.48 17 1.00
-- -- -- -6.10 2 1.00
-- -- -- -14.14 14 1.00
11 9.29 5 -- -12.94 12 1.00
1 12.39 1 -- -3.38 1 1.00
10 -- -- -11.21 7 1.00
2 11.09 4 -- -12.75 11 1.00
9 4.81 9 -- -9.41 4 1.00
-- -- -- -11.68 10 1.00
7 9.07 6 -- -14.66 16 1.00
6 8.66 8 -- -13.79 13 1.00
3 11.30 2 -- -10.83 5 1.00
-- -- -- -11.25 8 0.00
8 9.00 7 -- -8.97 3 0.00
5 -- -- -10.86 6 1.00
4 11.29 3 -- -11.62 9
9.07 ### -11.38
3 11.02 1 13.53 2 -9.71 1 --

4 9.66 3 12.09 4 -10.36 2 --
1 10.98 2 13.95 1 -10.76 3 --
2 9.59 4 12.43 3 -11.40 4 --
Contra Fund
1 12.69 2 -- -11.28 2 1.00
2 13.31 1 -- -9.86 1 1.00
13.00 ### -10.57
2 11.02 1 13.53 2 -9.71 1 --

1 10.98 2 13.95 1 -10.76 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 DIV OPPS 50 - TRI
1% on or before 1Y NIFTY DIV OPPS 50
1% before 1Y, Nil on or after 1Y 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 365S&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
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
May-22
Dhaval Gala,Vinod Narayan Bhat 787.93
Gopal Agrawal,Priya Ranjan 2830.03
Mittul Kalawadia,Priyanka Khandelwal 923.11
Alok Ranjan 87.37
Ratish Varier,Ashish Agarwal 275.62
Sailesh Jain,Venkat Samala 592.41
Anand Radhakrishnan,Rajasa Kakulavarapu 1257.17
Swati Kulkarni 2808.21
9561.86
--
--
Milind Bafna 3748.11

Jinesh Gopani,Hitesh Das 237.75
Vishal Mishra,Silky Jain 656.32
Aparna Karnik,Prateek Nigudkar 576.85
Gopal Agrawal,Priya Ranjan 5024.21
Sankaran Naren,Dharmesh Kakkad 23731.94
Alok Ranjan 96.63
Anoop Bhaskar,Daylynn Pinto 4436.73
Sumit Bhatnagar,Karan Singh 10.33
Rohan Korde,Pratibh Agarwal 140.50
Satish Ramanathan,Asit Bhandarkar 148.45
Venugopal Manghat,Vihang Naik 7296.68
Meenakshi Dawar,Kinjal Desai 4202.06
Sandeep Tandon,Ankit Pande 443.27
Sonam Udasi,Amey Sathe 4847.05
Vinay Paharia,Sanjay Bembalkar 131.54
Amit Premchandani 6350.45
62078.85
--
--
--
--
Taher Badshah,Dhimant Kothari 8535.65

Shibani Kurian 1227.77
9763.42
--
--
NAV as on
BFSI
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan 35.84 Dec-13
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan 27.72 Jan-13
HDFC Banking & Financial Services Fund(G)-Direct Plan 9.21 Jun-21
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan 81.17 Jan-13
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan 12.14 Jun-18
Invesco India Financial Services Fund(G)-Direct Plan 75.40 Jan-13
ITI Banking & Financial Services Fund(G)-Direct Plan 9.06 Dec-21
LIC MF Banking & Financial Services Fund(G)-Direct Plan 13.12 Mar-15
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan 11.17 Dec-20
Nippon India Banking & Financial Services Fund(G)-Direct Plan 338.46 Jan-13
SBI Banking & Financial Services Fund(G)-Direct Plan 23.43 Feb-15
Sundaram Fin Serv Opp Fund(G)-Direct Plan 56.54 Jan-13
Tata Banking & Financial Services Fund(G)-Direct Plan 24.42 Dec-15
Taurus Banking & Fin Serv Fund(G)-Direct Plan 32.93 Jan-13
Average
Indices
S&P BSE BANKEX - TRI 44,493.43
NIFTY BANK - TRI 45,018.02
Nifty Financial Services - TRI 18,974.46
NIFTY BANK 33,191.75
Nifty Financial Services 15,436.35
Aditya Birla SL Infrastructure Fund(G)-Direct Plan 44.51 Jan-13

Bank of India Mfg & Infra Fund(G)-Direct Plan 27.91 Jan-13
Canara Rob Infrastructure Fund(G)-Direct Plan 73.61 Jan-13
Franklin Build India Fund(G)-Direct Plan 64.34 Jan-13
HDFC Infrastructure Fund(G)-Direct Plan 20.11 Dec-12
HSBC Infra Equity Fund(G)-Direct Plan 24.73 Jan-13
ICICI Pru Infrastructure Fund(G)-Direct Plan 83.01 Jan-13
IDFC Infrastructure Fund(G)-Direct Plan 22.82 Jan-13
Invesco India Infrastructure Fund(G)-Direct Plan 31.78 Jan-13
Kotak Infra & Eco Reform Fund(G)-Direct Plan 34.31 Jan-13
L&T Infrastructure Fund(G)-Direct Plan 22.72 Jan-13
LIC MF Infra Fund(G)-Direct Plan 22.35 Jan-13
Quant Infrastructure Fund(G)-Direct Plan 19.75 Jan-13
SBI Infrastructure Fund(G)-Direct Plan 24.21 Jan-13
Sundaram Infra Advantage Fund(G)-Direct Plan 46.88 Jan-13
Tata Infrastructure Fund(G)-Direct Plan 87.53 Jan-13
Taurus Infrastructure Fund(G)-Direct Plan 36.15 Jan-13
Average
Indices
S&P BSE 100 - TRI 19,696.52
S&P BSE 100 15,897.82
NIFTY 500 - TRI 20,435.50
NIFTY INFRA - TRI 5,765.68
NIFTY INFRA 4,537.70
S&P BSE India Infrastructure Index 249.57
Franklin India Technology Fund(G)-Direct Plan 293.62 Jan-13
ICICI Pru Technology Fund(G)-Direct Plan 138.45 Jan-13
Average
Indices
S&P BSE Information Technology - TRI 37,495.20
S&P BSE TECk Index - TRI 16,257.38
S&P BSE TECk Index 12,816.93
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan 17.08 Jul-19

DSP Healthcare Fund(G)-Direct Plan 20.21 Nov-18
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Pl 18.79 Jul-18
IDBI Healthcare Fund(G)-Direct Plan 16.82 Feb-19
ITI Pharma & Healthcare Fund(G)-Direct Plan 8.68 Nov-21
Mirae Asset Healthcare Fund(G)-Direct Plan 21.24 Jul-18
Nippon India Pharma Fund(G)-Direct Plan 281.41 Jan-13
Tata India Pharma & Healthcare Fund(G)-Direct Plan 17.04 Dec-15
Average
Indices
NIFTY PHARMA - TRI 14,670.72
S&P BSE Health Care - TRI 24,342.50
S&P BSE Health Care 21,464.94
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan 18.45 Feb-15

Baroda BNP Paribas India Consumption Fund(G)-Direct Plan 18.73 Sep-18
ICICI Pru Bharat Consumption Fund(G)-Direct Plan 14.87 Apr-19
ICICI Pru FMCG Fund(G)-Direct Plan 354.62 Jan-13
Mahindra Manulife Rural Bharat and Consumption Yojana-(G)-Direct P 13.57 Nov-18
Mirae Asset Great Consumer Fund(G)-Direct Plan 56.59 Jan-13
Nippon India Consumption Fund(G)-Direct Plan 114.63 Jan-13
Tata India Consumer Fund(G)-Direct Plan 25.80 Dec-15
UTI India Consumer Fund(G)-Direct Plan 36.28 Jan-13
Average
Indices
NIFTY FMCG - TRI 58,216.83
S&P BSE 500 - TRI 26,039.70
S&P BSE 500 21,097.67
NIFTY COMMODITIES - TRI 7,101.93
NIFTY COMMODITIES 4,973.45
NIFTY CONSUMPTION - TRI 8,023.79
NIFTY CONSUMPTION 6,557.40
DSP Natural Res & New Energy Fund(G)-Direct Plan 48.95 Dec-12
Nippon India Power & Infra Fund(G)-Direct Plan 144.44 Jan-13
Tata Resources & Energy Fund(G)-Direct Plan 27.23 Dec-15
Average
Indices
S&P BSE OIL & GAS Index 17,590.25
NIFTY COMMODITIES - TRI 7,101.93
S&P BSE METAL Index 15,812.13
ICICI Pru Exports & Services Fund(G)-Direct Plan 91.22 Jan-13

Sundaram Services Fund(G)-Direct Plan 19.37 Sep-18
Average
Indices
S&P BSE 500 - TRI 26,039.70
Aditya Birla SL MNC Fund(G)-Direct Plan 936.63 Jan-13

ICICI Pru MNC Fund(G)-Direct Plan 17.79 Jun-19
Average
Indices
NIFTY MNC - TRI 26,047.74
NIFTY MNC 17,157.80
Aditya Birla SL Business Cycle Fund(G)-Direct Plan 9.02 Dec-21

Aditya Birla SL Digital India Fund(G)-Direct Plan 118.70 Jan-13
Aditya Birla SL ESG Fund(G)-Direct Plan 10.91 Dec-20
Aditya Birla SL India GenNext Fund(G)-Direct Plan 135.18 Jan-13
Aditya Birla SL PSU Equity Fund(G)-Direct Plan 13.82 Dec-19
Aditya Birla SL Special Opp Fund(G)-Direct Plan 13.80 Oct-20
Axis ESG Equity Fund(G)-Direct Plan 13.73 Feb-20
Axis Quant Fund(G)-Direct Plan 9.59 Jul-21
Axis Special Situations Fund(G)-Direct Plan 11.00 Dec-20
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan 8.73 Sep-21
Canara Rob Consumer Trends Fund(G)-Direct Plan 65.60 Jan-13
DSP India T.I.G.E.R Fund(G)-Direct Plan 139.47 Dec-12
DSP Quant Fund(G)-Direct Plan 14.42 Jun-19
Edelweiss Recently Listed IPO Fund(G)-Direct Plan 15.96 Feb-18
Franklin India Opportunities Fund(G)-Direct Plan 106.29 Jan-13
HDFC Housing Opp Fund(G)-Direct Plan 11.60 Dec-17
ICICI Pru Business Cycle Fund(G)-Direct Plan 12.20 Jan-21
ICICI Pru Commodities Fund(G)-Direct Plan 22.41 Oct-19
ICICI Pru ESG Fund(G)-Direct Plan 12.07 Oct-20
ICICI Pru India Opp Fund(G)-Direct Plan 17.45 Jan-19
ICICI Pru Manufacturing Fund(G)-Direct Plan 16.52 Oct-18
ICICI Pru Quant Fund(G)-Direct Plan 13.04 Dec-20
IIFL Quant Fund(G)-Direct Plan 8.68 Nov-21
Invesco India ESG Equity Fund(G)-Direct Plan 10.96 Mar-21
Invesco India PSU Equity Fund(G)-Direct Plan 27.14 Jan-13
Kotak ESG Opportunities Fund(G)-Direct Plan 10.48 Dec-20
Kotak Manufacture in India Fund(G)-Direct Plan 9.80 Feb-22
Kotak Pioneer Fund(G)-Direct Plan 16.43 Oct-19
L&T Business Cycle Fund(G)-Direct Plan 21.43 Aug-14
Nippon India Quant Fund(G)-Direct Plan 37.84 Jan-13
Quant ESG Equity Fund(G)-Direct Plan 18.37 Nov-20
Quant Quantamental Fund(G)-Direct Plan 10.94 Apr-21
SBI Equity Minimum Variance Fund(G)-Direct Plan 14.63 Mar-19
SBI Magnum Comma Fund(G)-Direct Plan 62.44 Jan-13
SBI PSU Fund(G)-Direct Plan 12.94 Jan-13
Sundaram Rural and Consumption Fund(G)-Direct Plan 56.25 Jan-13
Tata Business Cycle Fund(G)-Direct Plan 9.67 Aug-21
Tata Digital India Fund(G)-Direct Plan 33.50 Dec-15
Tata Ethical Fund(G)-Direct Plan 272.96 Jan-13
Tata Quant Fund(G)-Direct Plan 9.53 Jan-20
Average
Indices
S&P BSE 500 - TRI 26,039.70
S&P BSE 500 21,097.67


2124.0442(May-22) -0.36 8 -3.03 9 -9.06 12 -8.27 11 -7.63
54.1798(May-22) 0.36 2 -1.95 3 -6.88 4 -4.71 2 -6.13
2287.4472(May-22) 0.14 4 -2.64 7 -8.51 8 -6.89 8
4885.1821(May-22) -0.58 9 -3.14 10 -7.30 5 -6.63 6 -6.56
84.3560(May-22) 0.75 1 -2.10 5 -8.93 11 -7.47 10 -8.24
409.5201(May-22) -0.68 10 -4.86 14 -11.04 14 -8.94 13 -7.94
153.3764(May-22) 0.09 6 -1.92 2 -5.47 1 -9.24 14
56.1813(May-22) -0.26 7 -1.67 1 -6.79 2 -5.46 4 -5.82
1012.4617(May-22) 0.10 5 -2.09 4 -8.52 9 -6.76 7 -4.38
3212.9771(May-22) -1.00 14 -3.99 12 -9.12 13 -4.08 1 -2.71
3236.6898(May-22) -0.95 13 -2.77 8 -6.80 3 -5.44 3 -6.94
513.0343(May-22) 0.28 3 -2.12 6 -8.01 6 -5.96 5 -4.60
961.5225(May-22) -0.73 12 -3.53 11 -8.35 7 -8.61 12 -8.92
9.0476(May-22) -0.69 11 -4.05 13 -8.55 10 -7.06 9 -6.08
-0.25 -2.85 -8.10 -6.82 -6.33
-0.41 5 -3.30 5 -6.82 1 -2.27 1 -2.53

-0.31 3 -2.95 3 -7.34 2 -3.57 2 -4.06
0.94 1 -1.94 1 -8.31 4 -7.74 4 -5.78
-0.36 4 -3.16 4 -7.85 3 -4.09 3 -4.82
0.94 2 -2.26 2 -8.86 5 -8.34 5 -6.64
507.9318(May-22) -3.15 10 -9.24 17 -10.89 16 -10.62 14 -3.03

71.2862(May-22) -2.41 2 -6.22 10 -11.11 17 -10.77 16 0.98
202.2471(May-22) -3.40 14 -4.37 3 -5.95 6 -6.66 7 11.26
1069.7548(May-22) -2.42 3 -4.20 2 -5.48 4 -6.74 8 2.61
546.4602(May-22) -2.79 7 -4.65 5 -5.28 3 -4.23 3 4.79
109.0232(May-22) -3.36 13 -6.12 8 -6.24 7 -8.60 11 3.94
1893.2054(May-22) -3.25 12 -6.26 11 -4.30 2 3.68 1 13.39
610.0141(May-22) -4.36 17 -9.23 16 -8.57 13 -13.72 17 -3.18
423.8039(May-22) -3.14 8 -5.02 7 -7.64 10 -8.68 12 7.04
544.3113(May-22) -2.15 1 -3.30 1 -2.63 1 -2.51 2 12.24
1309.1224(May-22) -3.24 11 -6.43 12 -9.91 14 -10.16 13 5.77
82.3591(May-22) -3.82 15 -6.18 9 -7.48 9 -4.30 4 9.48
573.3636(May-22) -4.29 16 -8.13 15 -7.66 11 -6.29 6 12.82
794.5260(May-22) -2.52 4 -4.61 4 -5.94 5 -5.44 5 6.83
589.0461(May-22) -2.56 5 -7.68 14 -8.13 12 -10.77 15 2.07
820.1354(May-22) -3.14 9 -4.74 6 -6.52 8 -6.94 9 7.80
4.9324(May-22) -2.64 6 -6.76 13 -10.72 15 -7.57 10 -3.32
-3.10 -6.07 -7.32 -7.08 5.38
-0.65 1 -3.82 1 -7.87 3 -6.02 4 0.61

-0.73 2 -4.16 2 -8.38 4 -6.75 5 -0.76
-1.01 3 -4.40 3 -8.92 5 -7.80 6 -0.40
-2.90 4 -6.01 4 -6.06 1 -5.23 2 4.54
-2.92 5 -6.03 5 -6.13 2 -5.91 3 2.96
-4.14 6 -9.70 6 -10.06 6 -4.12 1 1.94
688.0621(May-22) -0.14 1 -1.97 1 -16.01 1 -21.12 1 -7.09
8772.4950(May-22) -1.21 2 -3.48 2 -19.50 2 -21.54 2 3.27
-0.67 -2.73 -17.75 -21.33 -1.91
-1.04 1 -3.56 3 -19.88 3 -20.97 3 -1.70

-1.11 2 -2.81 1 -17.69 1 -18.56 1 1.07
-1.12 3 -3.35 2 -18.33 2 -19.28 2 -0.46
470.2595(May-22) -0.12 3 -4.95 5 -9.96 5 -11.27 7 -10.15

1178.5650(May-22) 0.09 1 -5.98 7 -11.61 8 -13.51 8 -9.06
2316.0809(May-22) -0.74 7 -3.24 1 -7.89 1 -8.34 2 -10.14
62.3295(May-22) -0.71 6 -6.40 8 -10.77 7 -10.77 3 -12.67
158.8983(May-22) -0.38 5 -4.96 6 -8.35 2 -10.78 4
1691.6149(May-22) -0.81 8 -4.62 3 -10.04 6 -10.79 5 -6.53
4515.9221(May-22) -0.10 2 -4.70 4 -9.74 3 -11.08 6 -11.04
508.1512(May-22) -0.25 4 -4.37 2 -9.75 4 -8.22 1 -6.82
-0.38 -4.90 -9.76 -10.60 -9.49
-0.98 3 -7.35 3 -10.65 1 -8.63 1 -13.47

-0.79 1 -6.39 1 -11.51 2 -12.28 2 -13.24
-0.79 2 -6.42 2 -11.58 3 -12.51 3 -13.76
657.5353(May-22) -1.55 9 -4.50 9 -9.29 9 -8.39 8 -8.89

864.3465(May-22) -0.35 2 -2.74 4 -5.10 4 -4.90 5 2.64
1959.4541(May-22) -0.80 7 -1.39 1 1.16 2 2.27 2 12.57
900.5040(May-22) 0.56 1 -1.87 2 2.96 1 4.50 1 12.79
47.3600(May-22) -0.61 4 -3.74 7 -5.65 5 -2.81 4 0.15
1682.4697(May-22) -1.11 8 -3.87 8 -5.66 6 -5.77 6 3.97
196.1787(May-22) -0.67 5 -2.59 3 -2.97 3 -1.55 3 8.28
1269.9301(May-22) -0.46 3 -3.72 6 -8.78 8 -7.86 7 0.59
397.0861(May-22) -0.70 6 -3.59 5 -6.49 7 -9.95 9 0.46
-0.63 -3.11 -4.43 -3.83 3.62
1.18 1 -2.16 1 4.41 1 4.60 1 4.84

-0.97 4 -4.39 4 -8.64 4 -7.42 4 -0.25
-1.05 5 -4.70 5 -9.09 5 -8.09 6 -1.55
-3.65 6 -11.79 6 -14.75 6 -7.59 5 -1.24
-4.06 7 -12.17 7 -15.20 7 -8.65 7 -3.40
0.00 2 -2.81 2 -2.98 2 -2.81 2 4.85
-0.16 3 -3.27 3 -3.47 3 -3.61 3 3.52
775.9002(May-22) -8.06 3 -16.46 3 -18.45 3 -8.84 1 -8.41

1638.0134(May-22) -2.79 1 -7.03 1 -6.65 1 -9.71 2 2.30
218.5477(May-22) -3.84 2 -11.86 2 -15.51 2 -11.74 3 -3.48
-4.90 -11.78 -13.54 -10.10 -3.20
-3.53 4 -7.43 4 -2.53 1 2.84 1 3.08
-3.65 5 -11.79 5 -14.75 5 -7.59 5 -1.24
-0.16 1 -3.27 1 -3.47 2 -3.61 2 3.52
-2.90 2 -6.01 2 -6.06 3 -5.23 3 4.54
-2.92 3 -6.03 3 -6.13 4 -5.91 4 2.96
-6.67 6 -17.90 6 -28.48 6 -16.86 6 -13.10
937.8185(May-22) -0.96 2 -2.64 1 -5.69 1 -3.80 1 8.04

2073.7268(May-22) -0.53 1 -2.73 2 -7.76 2 -8.71 2 7.51
-0.74 -2.69 -6.72 -6.25 7.78
-0.97 1 -4.39 1 -8.64 1 -7.42 1 -0.25
3499.6461(May-22) -1.82 2 -3.03 2 -5.68 1 -9.31 2 -9.05

1216.6644(May-22) -1.17 1 -2.52 1 -7.30 2 -6.42 1 5.20
-1.82 -3.03 -5.68 -9.31 -9.05
-1.20 1 -3.21 1 -4.61 1 -7.27 1 0.99

-1.42 2 -3.46 2 -5.03 2 -8.00 2 -0.59
2239.0192(May-22) -0.33 2 -3.84 14 -8.33 17 -7.58 19

3028.4408(May-22) -0.88 16 -3.58 13 -18.69 39 -21.31 37 -0.69
962.5891(May-22) -0.82 13 -4.80 23 -15.10 37 -18.76 36 -4.47
2634.5116(May-22) -0.37 3 -2.71 4 -5.76 9 -6.69 15 3.04
885.9072(May-22) -4.29 39 -8.48 38 -7.43 13 1.10 3 4.46
617.1529(May-22) -0.86 15 -4.37 19 -10.62 26 -10.04 24 -0.93
1769.0267(May-22) -0.72 10 -3.04 7 -13.32 33 -17.59 35 -8.34
1403.4198(May-22) -2.44 32 -5.14 27 -12.34 30 -11.29 26
1918.4939(May-22) -0.63 8 -3.42 12 -12.63 32 -16.03 34 -3.00
910.3264(May-22) -0.45 5 -5.22 28 -10.80 27 -9.25 22
782.9931(May-22) -0.49 6 -2.76 6 -5.95 11 -6.96 16 1.49
1500.1965(May-22) -2.62 33 -6.07 33 -5.15 8 -4.65 12 6.82
1283.3960(May-22) -0.39 4 -4.15 18 -11.11 28 -14.08 30 -5.68
981.5297(May-22) -3.51 36 -7.43 37 -14.90 36 -21.90 39 -5.23
603.1027(May-22) -0.62 7 -0.87 1 -9.61 22 -14.41 32 -6.73
1191.0820(May-22) -1.68 27 -5.24 29 -9.16 19 -8.18 21 -3.64
5145.3156(May-22) -1.45 22 -3.10 9 -5.13 6 -2.17 5 6.27
723.5639(May-22) -2.73 34 -12.26 40 -12.08 29 -7.28 17 -1.36
1396.2896(May-22) -1.07 20 -2.74 5 -9.38 21 -11.51 27 -6.14
4692.0497(May-22) -2.95 35 -4.59 22 -4.38 1 2.29 1 11.43
594.7473(May-22) -1.02 18 -5.11 26 -5.76 10 -3.11 7 4.36
62.1417(May-22) -0.84 14 -3.19 10 -7.97 14 -6.19 13 1.09
95.3396(May-22) -2.42 31 -4.90 24 -12.54 31 -9.58 23
739.9867(May-22) -1.62 26 -5.11 25 -14.11 34 -15.10 33 -0.63
378.1689(May-22) -4.17 38 -6.12 34 -8.06 15 -3.66 8 -1.06
1429.5327(May-22) -0.80 12 -5.31 30 -14.19 35 -12.50 29 -8.32
748.4900(May-22) -1.56 25 -3.25 11 -4.85 3 --
1567.0660(May-22) -1.46 23 -2.62 3 -9.73 24 -11.85 28 -3.48
519.4245(May-22) -2.24 29 -4.08 17 -9.18 20 -8.09 20 0.50
31.5344(May-22) -1.75 28 -4.06 16 -9.67 23 -6.33 14 -0.57
75.9940(May-22) -0.99 17 -5.79 32 -5.14 7 -2.37 6 16.18
75.4697(May-22) -2.39 30 -6.97 36 -4.48 2 -0.40 4 4.08
127.7949(May-22) -1.06 19 -4.04 15 -5.00 4 -4.48 10 -0.17
452.8244(May-22) -5.48 40 -10.69 39 -18.37 38 -14.14 31 -7.97
446.2402(May-22) -3.58 37 -6.49 35 -6.68 12 1.15 2 0.51
1118.9577(May-22) -0.25 1 -2.06 2 -5.11 5 -4.47 9 -0.32
927.2213(May-22) -1.47 24 -4.58 21 -8.68 18 -4.56 11
5511.9422(May-22) -0.68 9 -3.08 8 -19.26 40 -21.50 38 3.36
1249.6660(May-22) -1.38 21 -4.44 20 -10.29 25 -10.44 25 2.28
43.9838(May-22) -0.73 11 -5.73 31 -8.12 16 -7.57 18 -11.44
-1.63 -4.79 -9.73 -9.01 -0.42
-0.97 1 -4.39 1 -8.64 1 -7.42 1 -0.25

-1.05 2 -4.70 2 -9.09 2 -8.09 2 -1.55
d, a group / associate company of JM Financial Services Pvt. Ltd.

BFSI
9 25.71 3 4.53 6 6.13 6 -- -11.07 14 1.00
6 19.66 7 2.90 11 5.97 8 -- -7.26 2 1.00
-- -- -- -- -- -9.47 9 1.00
7 26.19 2 3.97 7 6.07 7 -- -8.62 6 1.00
11 19.03 10 3.40 9 -- -- -10.01 11 1.00
10 19.45 9 5.11 4 7.58 5 -- -10.98 13 1.00
-- -- -- -- -- -9.96 10 1.00
4 19.62 8 2.90 10 1.92 10 -- -7.75 4 1.00
2 -- -- -- -- -9.33 7 1.00
1 31.23 1 3.57 8 5.66 9 -- -6.27 1 1.00
8 22.39 5 6.30 2 10.62 1 -- -7.59 3 0.50
3 23.54 4 7.44 1 7.91 4 -- -8.11 5 0.00
12 18.23 11 5.32 3 8.03 2 -- -10.63 12 0.25
5 20.22 6 5.00 5 7.92 3 -- -9.33 8 0.50
22.30 4.58 6.78 ### -9.03
1 26.01 1 3.86 3 7.78 3 13.50 3 -4.93 1 --

2 25.21 2 3.10 4 7.41 4 13.44 4 -5.94 2 --
4 21.83 4 5.64 1 10.45 1 15.28 1 -10.35 4 --
3 24.65 3 2.71 5 6.96 5 12.70 5 -6.45 3 --
5 20.99 5 5.02 2 9.75 2 14.28 2 -10.93 5 --
Infra
15 30.57 15 9.30 16 5.23 15 -- -13.81 15 1.00
14 33.65 9 18.87 2 12.12 3 -- -14.70 16 1.00
4 33.88 8 15.28 5 8.78 11 -- -9.58 6 1.00
12 33.09 10 11.66 11 10.03 6 -- -9.77 7 1.00
10 34.39 7 4.16 17 -0.19 17 -- -8.04 3 1.00
11 37.20 4 11.35 12 1.38 16 -- -12.01 12 1.00
1 41.04 2 14.64 6 10.41 4 -- 0.25 1 1.00
16 34.63 6 10.98 13 6.19 14 -- -16.16 17 1.00
7 31.79 12 18.46 3 13.35 2 -- -11.75 11 1.00
3 38.54 3 15.36 4 9.99 7 -- -5.42 2 1.00
9 31.50 13 10.97 14 7.35 12 -- -13.45 13 1.00
5 31.88 11 12.36 9 9.29 10 -- -8.21 4 1.00
2 64.24 1 30.31 1 20.62 1 -- -9.93 8 0.50
8 30.41 16 13.77 7 10.14 5 -- -9.04 5 0.50
13 31.13 14 10.71 15 7.20 13 -- -13.77 14 0.00
6 36.73 5 13.61 8 9.63 8 -- -10.77 10 0.25
17 24.56 17 12.06 10 9.36 9 -- -10.61 9 0.50
35.25 13.76 8.87 ### -10.40
4 25.62 3 11.80 3 11.22 1 13.47 2 -9.12 4 --

6 23.91 5 10.35 5 9.77 3 11.90 3 -9.80 5 --
5 26.90 2 12.67 2 10.70 2 13.81 1 -11.11 6 --
1 24.11 4 13.03 1 8.88 4 8.41 4 -7.84 2 --
2 22.13 6 11.12 4 6.98 5 6.76 5 -8.33 3 --
3 33.54 1 6.36 6 2.85 6 -- -7.74 1 --
IT / Digital
2 28.82 2 20.41 2 19.50 2 -- -23.57 1 1.00
1 55.30 1 30.31 1 27.24 1 -- -25.99 2 1.00
42.06 25.36 23.37 ### -24.78
3 41.23 1 23.04 1 25.42 1 19.58 1 -25.04 3 --

1 33.11 2 19.96 2 20.23 2 16.48 2 -22.17 1 --
2 31.10 3 18.01 3 18.19 3 14.51 3 -22.86 2 --
Pharma
5 15.29 6 -- -- -- -16.72 6 1.00
3 20.17 2 27.49 2 -- -- -19.19 8 1.00
4 18.19 4 25.19 3 -- -- -14.12 1 1.00
7 12.21 7 19.95 6 -- -- -16.19 4 1.00
-- -- -- -- -- -15.78 3 1.00
1 21.02 1 28.39 1 -- -- -16.47 5 1.00
6 18.15 5 24.21 4 16.25 1 -- -16.84 7 1.00
2 18.37 3 23.70 5 13.98 2 -- -14.29 2 0.25
17.63 24.82 15.12 ### -16.20
2 10.63 3 16.13 3 5.80 3 9.76 3 -14.67 1 --

1 15.69 1 20.02 1 9.55 1 13.05 1 -17.88 2 --
3 15.03 2 19.14 2 8.82 2 12.31 2 -18.09 3 --
FMCG/Consumption
9 19.72 8 12.17 7 6.75 6 -- -12.23 8 1.00
5 23.10 4 17.31 2 -- -- -7.61 5 1.00
2 24.38 3 14.62 4 -- -- -1.06 2 1.00
1 21.55 7 12.50 6 11.15 4 -- 2.28 1 1.00
8 21.70 6 10.40 9 -- -- -5.95 4 1.00
4 27.22 2 15.13 3 13.48 1 -- -9.11 6 1.00
3 30.02 1 19.79 1 11.21 3 -- -5.05 3 1.00
6 22.45 5 13.73 5 11.88 2 -- -12.12 7 0.25
7 18.92 9 12.15 8 8.63 5 -- -12.85 9 1.00
23.23 14.20 10.52 ### -7.08
2 16.67 7 10.26 7 9.09 5 13.28 3 1.14 1 --

4 27.36 3 13.04 2 10.98 1 13.95 2 -10.76 5 --
6 25.72 4 11.60 4 9.59 4 12.43 5 -11.40 7 --
5 33.95 1 13.57 1 9.76 3 10.21 6 -9.84 4 --
7 31.38 2 11.44 6 7.49 7 7.87 7 -10.88 6 --
1 20.07 5 13.02 3 9.82 2 14.59 1 -6.23 2 --
3 18.47 6 11.58 5 8.46 6 13.19 4 -7.01 3 --
Energy
3 32.65 1 13.08 2 9.37 2 -- -12.10 1 0.00
1 30.13 3 11.55 3 7.17 3 -- -12.33 2 1.00
2 30.97 2 21.87 1 13.51 1 -- -14.03 3 0.25
31.25 15.50 10.01 ### -12.82
3 16.77 6 5.79 6 5.12 6 8.32 4 0.47 1 --
5 33.95 2 13.57 1 9.76 1 10.21 2 -9.84 5 --
2 18.47 5 11.58 4 8.46 3 13.19 1 -7.01 2 --
1 24.11 3 13.03 3 8.88 2 8.41 3 -7.84 3 --
4 22.13 4 11.12 5 6.98 5 6.76 5 -8.33 4 --
6 47.75 1 13.15 2 7.12 4 4.18 6 -17.84 6 --
Transport & Logistics

1 30.54 2 15.12 2 10.45 1 -- -7.59 1 1.00
2 33.24 1 19.88 1 -- -- -10.96 2 0.00
31.89 17.50 10.45 ### -9.27
1 27.36 1 13.04 1 10.98 1 13.95 1 -10.76 1 --
MNC
2 10.81 2 6.28 2 5.96 1 -- -12.01 2 1.00
1 34.01 1 21.07 1 -- -- -10.11 1 1.00
10.81 6.28 5.96 ### -12.01
1 17.45 1 11.71 1 8.82 1 14.38 1 -10.05 1 --

2 15.54 2 9.94 2 7.12 2 12.77 2 -10.76 2 --
Others
-- -- -- -- -- -10.25 17 1.00
19 46.15 3 28.43 1 26.25 2 -- -25.90 40 1.00
26 -- -- -- -- -22.40 37 1.00
9 25.71 15 15.39 9 12.52 5 -- -9.66 14 1.00
5 28.26 10 -- -- -- -1.22 1 1.00
20 -- -- -- -- -13.70 24 1.00
33 16.95 23 -- -- -- -20.27 36 1.00
-- -- -- -- -- -14.98 27 0.00
23 -- -- -- -- -19.24 35 0.00
-- -- -- -- -- -12.96 23 0.00
11 27.37 12 16.35 8 13.67 3 -- -10.37 18 1.00
3 36.65 5 12.80 12 8.99 8 -- -7.61 10 1.00
28 20.85 20 13.88 10 -- -- -17.86 32 0.00
27 28.10 11 20.62 3 -- -- -24.89 38 2.00
30 26.19 14 11.22 15 8.78 9 -- -17.75 31 1.00
25 24.51 16 5.49 19 -- -- -10.79 20 1.00
4 -- -- -- -- -4.91 6 1.00
22 56.48 1 -- -- -- -10.72 19 1.00
29 -- -- -- -- -14.40 26 1.00
2 38.73 4 17.65 6 -- -- -1.36 2 1.00
6 32.54 6 16.37 7 -- -- -7.03 9 1.00
12 -- -- -- -- -10.13 16 1.00
-- -- -- -- -- -13.92 25 1.00
18 -- -- -- -- -18.93 34 0.00
21 17.12 22 11.30 14 6.37 11 -- -6.48 8 1.00
32 -- -- -- -- -16.40 30 0.00
-- -- -- -- -- -2.01 4 0.00
24 29.77 8 -- -- -- -15.58 29 1.00
14 27.27 13 9.70 17 6.36 12 -- -11.62 22 1.00
17 23.11 18 12.23 13 9.61 7 -- -9.83 15 0.25
1 -- -- -- -- -5.84 7 1.00
7 -- -- -- -- -3.09 5 0.00
15 23.72 17 13.15 11 -- -- -8.09 13 0.50
31 30.13 7 18.15 5 11.32 6 -- -18.12 33 0.50
13 21.31 19 5.60 18 1.57 13 -- -1.63 3 0.50
16 20.42 21 10.07 16 6.56 10 -- -7.62 11 0.00
-- -- -- -- -- -7.92 12 0.00
8 48.91 2 27.19 2 27.97 1 -- -25.83 39 0.25
10 29.73 9 18.21 4 13.16 4 -- -15.06 28 1.00
34 10.79 24 -- -- -- -10.80 21 1.00
28.78 14.94 11.78 -12.18
1 27.36 1 13.04 1 10.98 1 13.95 1 -10.76 1 --

2 25.72 2 11.60 2 9.59 2 12.43 2 -11.40 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
--
--
May-22
Nifty Financial Services - TRI Dhaval Gala,Vinod Narayan Bhat 2124.04
NIFTY BANK - TRI Sandeep Jain 54.18
Nifty Financial Services - TRI Anand Laddha 2287.45
Nifty Financial Services - TRI Roshan Chutkey,Priyanka Khandelwal 4885.18
Nifty Financial Services - TRI Alok Ranjan 84.36
Nifty Financial Services - TRI Dhimant Kothari,Hiten Jain 409.52
Nifty Financial Services - TRI Pratibh Agarwal,Rohan Korde 153.38
Nifty Financial Services - TRI Jaiprakash Toshniwal 56.18
Nifty Financial Services - TRI Harshad Borawake,Gaurav Kochar 1012.46
Nifty Financial Services - TRI Vinay Sharma,Bhavik Dave 3212.98
Nifty Financial Services - TRI Milind Agrawal 3236.69
Nifty Financial Services - TRI Rohit Seksaria,Ashish Agarwal 513.03
Nifty Financial Services - TRI Amey Sathe 961.52
S&P BSE BANKEX - TRI Prasanna Pathak 9.05
19000.02
-- --
-- --
-- --
-- --
-- --
NIFTY INFRA - TRI Nitesh Jain 507.93

S&P BSE India Manufacturing Index - TRI Alok Singh 71.29
S&P BSE India Infrastructure Index - TRI Vishal Mishra,Shridatta Bhandwaldar 202.25
S&P BSE India Infrastructure Index - TRI Ajay Argal,Kiran Sebastian 1069.75
NIFTY 500 - TRI Rakesh Vyas 546.46
S&P BSE India Infrastructure Index - TRI Gautam Bhupal 109.02
S&P BSE India Infrastructure Index - TRI Ihab Dalwai 1893.21
S&P BSE India Infrastructure Index - TRI Sachin Relekar 610.01
S&P BSE India Infrastructure Index - TRI Amit Nigam,Neelesh Dhamnaskar 423.80
NIFTY INFRA - TRI Harish krishnan 544.31
NIFTY INFRA - TRI Venugopal Manghat,Cheenu Gupta 1309.12
NIFTY INFRA - TRI Yogesh Patil 82.36
NIFTY INFRA - TRI Ankit Pande,Vasav Sahgal 573.36
NIFTY INFRA - TRI Bhavin Vithlani 794.53
S&P BSE 100 - TRI Ashish Agarwal,Ratish Varier 589.05
S&P BSE India Infrastructure Index - TRI Abhinav Sharma 820.14
NIFTY INFRA - TRI Prasanna Pathak 4.93
10151.52
-- --
-- --
-- --
-- --
-- --
-- --
S&P BSE TECk Index - TRI Anand Radhakrishnan,Varun Sharma 688.06
S&P BSE TECk Index - TRI Vaibhav Dusad,Priyanka Khandelwal 8,772.50
9460.5571
-- --
-- --
-- --
S&P BSE Health Care - TRI Dhaval Shah 470.2595

S&P BSE Health Care - TRI Chirag Dagli,Vinit Sambre 1178.565
S&P BSE Health Care - TRI Dharmesh Kakkad,Priyanka Khandelwal 2316.0809
S&P BSE Health Care - TRI Alok Ranjan 62.3295
NIFTY Healthcare - TRI Rohan Korde,Pratibh Agarwal 158.8983
S&P BSE Health Care - TRI Vrijesh Kasera 1691.6149
S&P BSE Health Care - TRI Sailesh Raj Bhan,Kinjal Desai 4515.9221
NIFTY PHARMA - TRI Meeta Shetty 508.1512
10901.8214
-- --
-- --
-- --
S&P BSE India Manufacturing Index - TRI Anil Shah 657.5353

NIFTY CONSUMPTION - TRI Abul Fateh 864.3465
NIFTY CONSUMPTION - TRI Sankaran Naren,Dharmesh Kakkad 1959.4541
NIFTY FMCG - TRI Ihab Dalwai,Priyanka Khandelwal 900.504
NIFTY CONSUMPTION - TRI Abhinav Khandelwal,Fatema Pacha 47.36
NIFTY CONSUMPTION - TRI Ankit Jain,Siddhant Chhabria 1682.4697
NIFTY CONSUMPTION - TRI Amar Kalkundrikar 196.1787
NIFTY CONSUMPTION - TRI Sonam Udasi 1269.9301
NIFTY CONSUMPTION - TRI Vishal Chopda 397.0861
7974.8645
-- --
-- --
-- --
-- --
-- --
-- --
-- --
MSCI World Energy 30% Buffer 10/40 Net Total Rohit Singhania,Jay Kothari 775.9002
NIFTY INFRA - TRI Sanjay Doshi,Kinjal Desai 1638.0134
NIFTY COMMODITIES - TRI Satish Chandra Mishra 218.5477
2632.4613
-- --
-- --
-- --
-- --
-- --
-- --
S&P BSE 500 - TRI Sankaran Naren,Vaibhav Dusad 937.8185

NIFTY SERV SECTOR - TRI Rohit Seksaria,Ravi Gopalakrishnan 2073.7268
3011.5453
-- --
NIFTY MNC - TRI Chanchal Khandelwal,Kunal Sangoi 3499.6461

NIFTY MNC - TRI Anish Tawakley,Vaibhav Dusad 1216.6644
4716.3105
-- --
-- --
S&P BSE 500 - TRI Anil Shah,Nitesh Jain 2239.0192

S&P BSE TECk Index - TRI Kunal Sangoi 3028.4408
Nifty 100 ESG Index - TRI Satyabrata Mohanty,Vinod Narayan Bhat 962.5891
NIFTY CONSUMPTION - TRI Chanchal Khandelwal 2634.5116
S&P BSE PSU - TRI Milind Bafna 885.9072
S&P BSE 500 - TRI Anil Shah,Chanchal Khandelwal 617.1529
Nifty 100 ESG Index - TRI Jinesh Gopani,Hitesh Das 1769.0267
S&P BSE 200 - TRI Ashish Naik,Hitesh Das 1403.4198
NIFTY 500 - TRI Ashish Naik,Hitesh Das 1918.4939
S&P BSE 500 - TRI Chockalingam Narayanan,Abul Fateh 910.3264
S&P BSE 100 - TRI Ennettee Fernandes,Shridatta Bhandwaldar 782.9931
S&P BSE 100 - TRI Rohit Singhania,Charanjit Singh 1500.1965
S&P BSE 200 - TRI Anil Ghelani,Diipesh Shah 1283.396
India Recent 100 IPO Index Bhavesh Jain,Bharat Lahoti 981.5297
NIFTY 500 - TRI R. Janakiraman,Kiran Sebastian 603.1027
Nifty Housing Index - TRI Rakesh Vyas,Priya Ranjan 1191.082
NIFTY 500 - TRI Anish Tawakley,Manish Banthia 5145.3156
NIFTY COMMODITIES - TRI Lalit Kumar 723.5639
Nifty 100 ESG Index - TRI Mittul Kalawadia 1396.2896
NIFTY 500 - TRI Sankaran Naren,Roshan Chutkey 4692.0497
S&P BSE India Manufacturing Index - TRI Anish Tawakley,Lalit Kumar 594.7473
S&P BSE 200 - TRI Roshan Chutkey 62.1417
S&P BSE 200 - TRI Parijat Garg 95.3396
Nifty 100 ESG Index - TRI Taher Badshah,Amit Nigam 739.9867
S&P BSE PSU - TRI Nitin Gosar,Dhimant Kothari 378.1689
Nifty 100 ESG Index - TRI Harsha Upadhyaya 1429.5327
Nifty India Manufacturing Index - TRI Harish krishnan,Abhishek Bisen 748.49
MSCI ACWI Information Technology Index - TRHarish krishnan,Arjun Khanna 1567.066
S&P BSE 500 - TRI Venugopal Manghat,Cheenu Gupta 519.4245
S&P BSE 200 - TRI Ashutosh Bhargava,Arun Sundaresan 31.5344
Nifty 100 ESG Index - TRI Ankit Pande,Sanjeev Sharma 75.994
NIFTY 500 - TRI Sandeep Tandon,Ankit Pande 75.4697
NIFTY 50 - TRI Raviprakash Sharma 127.7949
NIFTY COMMODITIES - TRI Richard Dsouza 452.8244
S&P BSE PSU - TRI Richard Dsouza 446.2402
NIFTY CONSUMPTION - TRI Ratish Varier,Ashish Agarwal 1118.9577
NIFTY 500 - TRI Rahul Singh (Tata),Sailesh Jain 927.2213
NIFTY IT - TRI Meeta Shetty,Venkat Samala 5511.9422
Nifty 500 Shariah - TRI Abhinav Sharma 1249.666
S&P BSE 200 - TRI Sailesh Jain 43.9838
50864.9324
-- --
-- --
NAV as on Corpus Asset Allocation
Arbitrage Fund Launch
June 21 2022 Date May-22 Equity
Aditya Birla SL Arbitrage Fund(G)-Direct Plan 22.96 Jan-13 8332.5842(May-22) 66.57
Axis Arbitrage Fund(G)-Direct Plan 16.35 Aug-14 5867.6505(May-22) 67.76
Baroda BNP Paribas Arbitrage Fund(G)-Direct Plan 13.65 Dec-16 582.1987(May-22) 67.44
Bank of India Arbitrage Fund(G)-Direct Plan 11.85 Jun-18 16.9921(May-22) 68.92
DSP Arbitrage Fund(G)-Direct Plan 12.58 Jan-18 1421.7871(May-22) 66.20
Edelweiss Arbitrage Fund(G)-Direct Plan 16.65 Jun-14 7133.9823(May-22) 56.56
HDFC Arbitrage-WP(G)-Direct Plan 16.23 Mar-14 6735.8593(May-22) 66.95
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan 29.55 Jan-13 14409.9795(May-22) 70.67
IDFC Arbitrage Fund(G)-Direct Plan 28.16 Jan-13 4522.1670(May-22) 68.89
Indiabulls Arbitrage Fund(G)-Direct Plan 15.33 Dec-14 14.1907(May-22) 66.53
Invesco India Arbitrage Fund(G)-Direct Plan 27.51 Jan-13 1070.8266(May-22) 63.14
ITI Arbitrage Fund(G)-Direct Plan 11.05 Sep-19 11.9228(May-22) 68.36
JM Arbitrage Fund(G)-Direct Plan 28.23 Jan-13 48.0965(May-22) 68.45
Kotak Equity Arbitrage Fund(G)-Direct Plan 32.00 Jan-13 26009.8079(May-22) 64.54
L&T Arbitrage Opp Fund(G)-Direct Plan 16.39 Jun-14 3403.3236(May-22) 67.92
LIC MF Arbitrage Fund(G)-Direct Plan 11.71 Jan-19 29.6174(May-22) 68.52
Mahindra Manulife Arbitrage Yojana(G)-Direct Plan 10.67 Aug-20 23.6056(May-22) 65.10
Mirae Asset Arbitrage Fund(G)-Direct Plan 10.85 Jun-20 405.1312(May-22) 73.28
Nippon India Arbitrage Fund(G)-Direct Plan 23.04 Jan-13 11068.7823(May-22) 67.12
PGIM India Arbitrage Fund(G)-Direct Plan 15.93 Aug-14 146.5490(May-22) 69.55
SBI Arbitrage Opportunities Fund(G)-Direct Plan 28.82 Jan-13 8211.7510(May-22) 66.57
Sundaram Arbitrage Fund(G)-Direct Plan 12.34 Apr-16 62.7559(May-22) 69.73
Tata Arbitrage Fund(G)-Direct Plan 12.09 Dec-18 9886.6394(May-22) 66.15
Union Arbitrage Fund(G)-Direct Plan 11.73 Feb-19 93.3035(May-22) 68.01
UTI Arbitrage Fund(G)-Direct Plan 30.00 Jan-13 5498.1784(May-22) 62.18
Average
Indices
Crisil Liquid Fund Index 3,578.23
NIFTY 50 15,638.80


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
0.18 26.40 3.14 16 3.48 14 4.17 14 3.99 9 4.08 8
10.78 -49.37 5.33 2 3.91 3 5.02 2 4.77 2 4.63 1
25.26 -67.45 2.64 21 2.76 21 3.59 21 3.61 19 3.84 17
20.13 -68.98 3.13 17 2.32 24 3.21 23 2.77 24 2.56 25
30.86 3.32 14 3.73 6 4.17 13 3.70 17 3.79 18
37.25 3.42 13 3.89 4 4.70 4 4.43 4 4.44 3
14.04 11.23 4.50 3 3.67 8 4.18 12 3.85 14 3.85 16
21.96 3.53 11 3.28 17 4.26 9 3.86 13 4.05 11
18.67 11.59 3.17 15 3.39 16 4.06 18 3.94 12 4.01 13
-66.43 3.98 7 1.80 25 3.01 24 2.60 25 2.77 23
8.79 -40.00 2.39 23 4.58 1 5.63 1 5.19 1 4.50 2
2.08 25 2.49 23 3.47 22 2.84 23 2.91 22
20.31 2.14 24 3.12 19 3.88 20 3.75 16 3.53 20
23.27 3.60 10 3.93 2 4.79 3 4.46 3 4.39 5
29.96 2.87 19 3.42 15 3.89 19 3.75 15 3.88 15
24.79 4.41 5 3.59 9 4.45 6 4.39 5 4.20 7
-41.77 6.31 1 2.51 22 4.21 10 3.49 20 3.51 21
20.91 -73.32 2.89 18 3.48 13 4.07 17 3.98 10 4.04 12
10.43 14.52 3.65 9 3.50 12 4.42 7 4.15 7 4.29 6
3.74 -49.07 2.56 22 3.26 18 4.10 16 3.62 18 3.96 14
16.38 15.90 4.00 6 3.56 10 4.54 5 4.23 6 4.41 4
15.85 9.60 3.47 12 2.78 20 4.11 15 2.99 22 2.64 24
14.39 14.44 2.67 20 3.75 5 4.19 11 3.99 8 4.08 9
8.59 13.74 3.87 8 3.68 7 2.79 25 3.23 21 3.75 19
22.97 8.74 4.47 4 3.54 11 4.34 8 3.96 11 4.07 10
3.50 3.34 4.13 3.82 3.85
4.51 1 4.87 1 4.09 1 3.99 1 3.81 1

-30.92 2 -43.99 2 -34.27 2 -13.54 2 -0.68 2

Arbitrage Fund
4.17 9 4.85 10 5.63 9 -- 4.09 9 0.25
4.36 4 5.04 3 5.78 3 -- 4.71 2 0.25
4.08 13 4.88 8 5.66 5 -- 3.71 19 0.25
2.92 22 3.62 20 -- -- 2.83 24 0.50
3.88 17 4.61 14 -- -- 3.78 17 0.25
4.36 3 5.13 2 5.86 1 -- 4.56 4 0.10
4.00 16 4.52 17 5.26 14 -- 3.98 13 0.25
4.11 11 4.77 11 5.58 11 -- 3.95 14 0.25
4.08 14 4.68 12 5.60 10 -- 4.05 11 0.25
2.82 23 3.76 19 4.84 15 -- 2.59 25 0.25
4.34 5 5.01 4 5.64 7 -- 5.33 1 0.50
3.10 20 -- -- -- 2.95 23 0.25
3.09 21 3.54 21 4.49 16 -- 3.91 15 0.50
4.37 1 4.96 6 5.72 4 -- 4.57 3 0.25
4.20 8 4.92 7 5.66 6 -- 3.86 16 0.50
3.82 18 4.48 18 -- -- 4.52 5 0.25
-- -- -- -- 3.63 20 0.25
4.13 10 -- -- -- 4.15 8 0.25
4.28 6 4.97 5 5.86 2 -- 4.26 7 0.25
4.10 12 4.57 15 5.37 13 -- 3.78 18 0.00
4.03 15 4.54 16 5.46 12 -- 4.38 6 0.25
2.63 24 2.97 22 2.84 17 -- 3.17 22 0.00
4.37 2 5.23 1 -- -- 4.03 12 0.25
3.78 19 4.62 13 -- -- 3.31 21 0.25
4.21 7 4.86 9 5.64 8 -- 4.06 10 0.25
3.88 4.57 5.35 ### 3.93
3.76 2 4.47 2 5.59 2 6.92 2 3.99 1 --

23.48 1 10.07 1 10.17 1 11.71 1 -20.97 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
--
--
May-22
Nifty 50 Arbitrage Index Lovelish Solanki 8332.58
Nifty 50 Arbitrage Index Ashish Naik,Devang Shah 5867.65
Nifty 50 Arbitrage Index Neeraj Saxena,Vikram Pamnani 582.20
Nifty 50 Arbitrage Index Alok Singh 16.99
Nifty 50 Arbitrage Index Kedar Karnik,Abhishek Singh 1421.79
Nifty 50 Arbitrage Index Bhavesh Jain,Dhawal Dalal 7133.98
Nifty 50 Arbitrage Index Krishan Daga,Arun Agarwal 6735.86
Nifty 50 Arbitrage Index Kayzad Eghlim,Rohan Maru 14409.98
Nifty 50 Arbitrage Index Nemish Sheth,Harshal Joshi 4522.17
Nifty 50 Arbitrage Index Karan Singh,Sumit Bhatnagar 14.19
Nifty 50 Arbitrage Index Deepak Gupta 1070.83
Nifty 50 Arbitrage Index Vikrant Mehta,Rohan Korde 11.92
Nifty 50 Arbitrage Index Asit Bhandarkar,Chaitanya Choksi 48.10
Nifty 50 Arbitrage Index Hiten Shah 26009.81
Nifty 50 Arbitrage Index Venugopal Manghat,Praveen Ayathan 3403.32
Nifty 50 Arbitrage Index Jaiprakash Toshniwal,Sanjay Pawar 29.62
Nifty 50 Arbitrage Index Abhinav Khandelwal,Manish Lodha 23.61
Nifty 50 Arbitrage Index Jignesh Rao,Jigar Shethia 405.13
Nifty 50 Arbitrage Index Anand Devendra Gupta,Anju Chhajer 11068.78
Nifty 50 Arbitrage Index Utkarsh Katkoria,Hitash Dang 146.55
Nifty 50 Arbitrage Index Neeraj Kumar,R. Arun 8211.75
Nifty 50 Arbitrage Index Rohit Seksaria,Ashish Agarwal 62.76
Nifty 50 Arbitrage Index Sailesh Jain 9886.64
Nifty 50 Arbitrage Index Vishal Thakker,Devesh Thacker 93.30
Nifty 50 Arbitrage Index Sharwan Kumar Goyal,Amit Sharma 5498.18
115007.68
-- --
-- --
NAV as on
Equity Savings
Aditya Birla SL Equity Savings Fund(G)-Direct Plan 17.60 Nov-14
Axis Equity Saver Fund(G)-Direct Plan 17.24 Aug-15
Baroda BNP Paribas Equity Savings Fund(G)-Direct Plan 12.22 Jul-19
DSP Equity Savings Fund(G)-Direct Plan 17.11 Mar-16
Edelweiss Equity Savings Fund(G)-Direct Plan 18.85 Oct-14
Franklin India Equity Savings Fund(G)-Direct Plan 13.03 Aug-18
HDFC Equity Savings Fund(G)-Direct Plan 50.75 Jan-13
ICICI Pru Equity Savings Fund(G)-Direct Plan 18.20 Dec-14
IDBI Equity Savings Fund(G)-Direct Plan 21.89 Jan-13
IDFC Equity Savings Fund(G)-Direct Plan 26.16 Jan-13
Invesco India Equity Savings Fund(G)-Direct Plan 12.54 Mar-19
Kotak Equity Savings Fund(G)-Direct Plan 19.27 Oct-14
L&T Equity Savings Fund(G)-Direct Plan 24.10 Jan-13
Mahindra Manulife Equity Savings Dhan Sanchay Yojana(G)-Direct 16.35 Feb-17
Mirae Asset Equity Savings Fund(G)-Direct Plan 14.48 Dec-18
Nippon India Equity Savings Fund(G)-Direct Plan 12.85 May-15
Nippon India Equity Savings Fund-Segregated Portfolio 1-(G)-Direc 0.30 Sep-19
Nippon India Equity Savings Fund-Segregated Portfolio 2-(G)-Direct Plan Mar-20
PGIM India Equity Savings Fund(G)-Direct Plan 43.35 Jan-13
SBI Equity Savings Fund(G)-Direct Plan 17.90 May-15
Sundaram Equity Savings Fund(G)-Direct Plan 53.30 Jan-13
Tata Equity Savings Fund(G)-Direct Plan 44.34 Jan-13
Union Equity Savings Fund(G)-Direct Plan 13.02 Aug-18
UTI Equity Savings Fund(G)-Direct Plan 13.24 Aug-18
Average
Indices
Crisil Composite Bond Fund Index 3,915.29
Crisil Short Term Bond Fund Index 4,052.17
CRISIL Short Term Debt Hybrid 75+25 Fund Index 6,722.33
NIFTY 50 15,638.80
NIFTY 50 - TRI 22,616.52
Nifty 50 Arbitrage Index 2,042.47
NIFTY 500 13,241.90
S&P BSE 200 6,748.50


Corpus Asset Allocation P2P Absolute Returns (%)
May-22 Equity Debt Others 1 Week Rank 1 Month Rank 3 Month Rank
512.8150(May-22) 67.61 3.95 7.13 0.06 3 -1.35 17 -4.71 23
1229.3906(May-22) 67.91 16.56 -19.33 0.06 2 -1.20 12 -4.17 22
325.5248(May-22) 68.24 27.13 -33.40 0.11 1 -1.07 8 -3.17 17
423.8252(May-22) 65.69 20.52 7.81 -0.01 5 -1.43 19 -2.12 8
321.1177(May-22) 65.75 17.64 5.45 -0.34 16 -1.24 14 -2.53 12
149.4319(May-22) 66.69 14.92 -0.41 20 -1.30 15 -2.23 10
2535.5861(May-22) 66.26 22.68 2.32 -0.51 21 -1.31 16 -2.50 11
5007.2984(May-22) 66.75 19.21 2.93 -0.27 15 -0.49 3 0.61 1
11.4429(May-22) 70.99 7.75 -0.10 8 -1.86 21 -2.89 14
105.9905(May-22) 66.78 2.99 7.68 -0.04 6 -0.42 2 -1.47 4
157.5808(May-22) 65.76 13.65 -18.99 -0.12 10 -1.35 18 -3.79 19
1890.1282(May-22) 67.02 6.26 13.87 -0.35 18 -1.17 11 -1.47 5
206.1667(May-22) 66.02 27.49 -0.07 7 -0.68 5 -2.96 15
425.9131(May-22) 66.04 28.11 -18.31 -0.70 22 -2.23 22 -4.02 20
537.6144(May-22) 69.17 25.01 -28.72 -0.40 19 -1.49 20 -3.32 18
194.6478(May-22) 66.27 7.66 0.10 -0.11 9 -1.22 13 -1.69 6
25.8105(May-22) 92.69 0.00 4 0.00 1 0.00 2
0.0000(May-22) 0.00 -- -- --
164.2712(May-22) 69.71 19.10 -50.69 -0.25 14 -0.62 4 -0.67 3
2373.2619(May-22) 66.70 26.49 0.03 -0.92 23 -2.50 23 -4.12 21
374.4300(May-22) 66.13 13.16 1.62 -0.24 13 -1.11 9 -2.69 13
175.0248(May-22) 66.54 21.18 13.85 -0.15 11 -0.81 6 -1.89 7
159.4761(May-22) 66.66 18.13 6.34 -0.15 12 -0.91 7 -2.98 16
253.7523(May-22) 65.89 14.41 6.56 -0.35 17 -1.15 10 -2.21 9
-0.23 -1.17 -2.48
0.46 1 -0.04 4 -2.26 4

0.09 4 0.41 1 1.03 2
0.20 2 0.16 3 -0.96 3
-0.02 5 -0.87 5 -2.73 5
-0.59 7 -3.86 7 -8.64 8
-0.50 6 -3.46 6 -8.13 6
0.11 3 0.34 2 1.20 1
-1.09 9 -4.70 9 -9.32 9
-0.82 8 -4.30 8 -8.57 7
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
-5.48 23 -1.46 23 11.65 15 7.41 17 6.13 15 --
-4.70 22 1.95 16 12.89 11 8.38 11 8.37 5 --
-2.27 16 1.04 18 6.93 22 -- -- --
0.51 3 3.10 11 14.65 6 8.66 10 7.88 7 --
-1.72 13 3.00 12 11.24 17 9.25 5 8.71 2 --
-2.05 14 2.63 13 13.48 9 7.75 15 -- --
-0.53 8 3.52 8 15.68 4 8.66 9 8.07 6 --
2.88 1 6.25 2 12.31 13 7.81 13 7.68 9 --
-2.11 15 1.41 17 11.05 18 7.67 16 6.26 14 --
-0.95 10 3.28 10 10.17 19 7.34 18 6.72 13 --
-4.35 21 0.04 21 8.29 21 6.88 20 -- --
0.60 2 6.17 3 12.47 12 9.17 6 8.62 4 --
-1.52 12 4.43 5 17.07 1 9.31 4 7.37 11 --
-3.00 19 3.45 9 16.58 3 10.99 3 8.65 3 --
-2.76 17 2.40 14 15.49 5 11.06 2 -- --
-0.64 9 1.98 15 11.42 16 -0.83 21 1.11 16 --
0.00 4 0.00 22 0.00 23 -- -- --
-- -- -- -- -- --
-0.04 5 4.57 4 13.14 10 8.00 12 7.68 10 --
-3.21 20 0.82 19 13.66 8 8.78 7 7.73 8 --
-1.17 11 6.53 1 16.94 2 11.60 1 9.29 1 --
-0.41 6 4.14 6 12.04 14 7.81 14 6.89 12 --
-2.98 18 0.62 20 9.02 20 6.92 19 -- --
-0.51 7 3.69 7 13.86 7 8.69 8 -- --
-1.58 2.76 12.18 8.16 7.32 ###
-1.90 5 0.30 6 2.98 9 6.05 7 6.15 7 7.89 6

1.99 2 3.81 1 3.76 7 4.47 8 5.59 8 6.92 8
0.15 3 2.39 3 4.37 6 6.49 6 6.64 6 7.88 7
-1.49 4 1.98 4 9.78 5 8.64 5 8.24 5 9.70 5
-6.75 7 -0.68 7 23.48 4 10.07 4 10.17 2 11.71 4
-6.01 6 0.61 5 25.05 2 11.43 1 11.58 1 13.10 1
2.11 1 3.65 2 3.57 8 3.89 9 -- --
-8.43 9 -1.59 9 25.45 1 11.38 2 9.41 4 12.50 2
-7.27 8 -1.17 8 24.88 3 11.33 3 9.97 3 12.43 3
Exit Load
YTD Rank
-7.03 23 0.25
-6.20 22 0.00
-3.66 15 1.00
-1.39 5 0.00
-2.78 13 0.00
-3.21 14 0.00
-1.89 10 0.00
2.30 1 0.00
-3.77 16 1.00
-1.80 8 0.00
-5.69 21 0.25
-0.48 3 0.00
-2.42 11 0.00
-4.39 19 1.00
-4.26 18 1.00
-1.87 9 0.00
0.00 2
--
-0.72 4 0.00
-4.56 20 0.10
-2.77 12 0.00
-1.75 7 0.25
-3.98 17 1.00
-1.64 6 1.00
-2.78
-1.90 4 --
1.88 2 --
0.04 3 --
-2.43 5 --
-9.88 7 --
-9.20 6 --
1.91 1 --
-11.70 9 --
-10.46 8 --
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
May-22
512.82
1229.39
325.52
423.83
321.12
149.43
2535.59
5007.30
11.44
105.99
157.58
1890.13
206.17
425.91
537.61
194.65
25.81
0.00
164.27
2373.26
374.43
175.02
159.48
253.75
17560.50
NAV as on
ELSS
Aditya Birla SL Tax Relief '96(G)-Direct Plan 39.78 Jan-13
Axis Long Term Equity Fund(G)-Direct Plan 64.42 Jan-13
Baroda BNP Paribas ELSS Fund(G)-Direct Plan 55.85 Jan-13
Bank of India Tax Advantage Fund(G)-Direct Plan 95.03 Jan-13
Canara Rob Equity Tax Saver Fund(G)-Direct Plan 108.85 Jan-13
DSP Tax Saver Fund(G)-Direct Plan 77.17 Dec-12
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct Plan 69.64 Jan-13
Franklin India Taxshield(G)-Direct Plan 829.42 Jan-13
HDFC TaxSaver(G)-Direct Plan 728.29 Dec-12
HSBC Tax Saver Equity Fund(G)-Direct Plan 53.39 Jan-13
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan 573.18 Jan-13
IDBI Equity Advantage Fund(G)-Direct Plan 37.17 Sep-13
IDFC Tax Advt(ELSS) Fund(G)-Direct Plan 95.26 Jan-13
Indiabulls Tax Savings Fund(G)-Direct Plan 12.89 Dec-17
Invesco India Tax Plan(G)-Direct Plan 79.14 Jan-13
ITI Long Term Equity Fund(G)-Direct Plan 12.88 Oct-19
JM Tax Gain Fund(G)-Direct Plan 27.08 Jan-13
Kotak Tax Saver Fund(G)-Direct Plan 71.94 Jan-13
L&T Tax Advt Fund(G)-Direct Plan 72.47 Jan-13
LIC MF Tax Plan(G)-Direct Plan 96.50 Jan-13
Mahindra Manulife ELSS Kar Bachat Yojana(G)-Direct Plan 18.43 Oct-16
Mirae Asset Tax Saver Fund(G)-Direct Plan 30.10 Dec-15
Motilal Oswal Long Term Equity Fund(G)-Direct Plan 24.86 Jan-15
Navi ELSS Tax Saver Fund(G)-Direct Plan 19.90 Dec-15
Nippon India Tax Saver (ELSS) Fund(G)-Direct Plan 73.54 Jan-13
Parag Parikh Tax Saver Fund(G)-Direct Plan 17.94 Jul-19
PGIM India ELSS Tax Saver Fund(G)-Direct Plan 23.19 Dec-15
Quant Tax Plan(G)-Direct Plan 216.23 Jan-13
SBI Long Term Equity Fund(G)-Direct Plan 210.77 Jan-13
Shriram Long Term Equity Fund(G)-Direct Plan 14.62 Jan-19
Sundaram Tax Savings Fund(G)-Direct Plan 308.08 Jan-13
Tata India Tax Savings Fund(G)-Direct Plan 27.59 Oct-14
Taurus Tax Shield Fund(G)-Direct Plan 108.94 Jan-13
Union Long Term Equity Fund(G)-Direct Plan 38.90 Jan-13
UTI LT Equity Fund (Tax Saving)(G)-Direct Plan 134.06 Jan-13
Average
Indices
NIFTY 200 8,218.55
NIFTY 200 - TRI 10,590.47
NIFTY 50 - TRI 22,616.52
NIFTY 500 13,241.90
NIFTY 500 - TRI 20,435.50
S&P BSE 100 15,897.82
S&P BSE 100 - TRI 19,696.52
S&P BSE 200 6,748.50
S&P BSE 200 - TRI 8,348.29
S&P BSE 500 21,097.67
S&P BSE 500 - TRI 26,039.70


ELSS
13184.9686(May-22) -1.07 19 -2.55 2 -7.03 6 -9.73 23 -8.09
29583.8741(May-22) 0.04 1 -3.63 14 -13.89 35 -17.44 35 -11.00
664.8438(May-22) -0.56 8 -3.75 15 -10.31 26 -10.90 28 -4.39
569.7589(May-22) -1.03 17 -4.38 29 -11.83 33 -13.40 33 -2.91
3602.1935(May-22) -0.55 7 -3.18 7 -9.00 19 -10.26 26 -0.42
9503.6712(May-22) -1.50 31 -4.43 31 -8.97 18 -7.42 14 -0.80
186.6460(May-22) -0.64 11 -3.98 22 -10.34 27 -8.80 20 0.53
4575.4847(May-22) -1.52 32 -3.88 18 -8.11 11 -8.55 18 -0.30
9070.6734(May-22) -1.40 30 -2.48 1 -4.39 1 -3.21 1 8.45
181.4630(May-22) -0.42 5 -3.85 17 -10.40 28 -9.83 24 0.54
9532.8579(May-22) -1.06 18 -3.12 6 -8.66 15 -7.97 15 1.85
473.0560(May-22) -0.72 12 -4.25 25 -10.50 29 -8.54 17 0.16
3569.5197(May-22) -1.74 34 -5.48 34 -10.03 25 -7.31 13 3.18
40.9522(May-22) -0.39 4 -3.30 8 -6.73 3 -6.86 9 -0.69
1766.2785(May-22) -0.60 10 -3.92 20 -11.79 32 -14.10 34 -4.77
127.1116(May-22) -1.30 27 -3.02 4 -7.39 9 -10.07 25 -12.63
64.4251(May-22) -1.36 29 -4.19 24 -11.42 31 -11.31 29 -0.90
2606.3527(May-22) -1.19 26 -4.91 33 -9.57 23 -6.82 8 0.72
3079.8222(May-22) -1.33 28 -4.40 30 -12.06 34 -12.18 30 -5.52
390.7767(May-22) -0.73 13 -3.40 11 -9.87 24 -8.83 21 -0.03
451.8476(May-22) -0.77 14 -3.58 12 -9.48 22 -8.11 16 1.79
11805.3775(May-22) -1.15 23 -3.97 21 -8.27 13 -8.58 19 -0.09
2091.9974(May-22) -0.19 2 -4.03 23 -8.54 14 -12.47 32 -5.61
57.4458(May-22) -1.16 25 -4.32 27 -8.72 16 -10.87 27 -1.43
11234.9581(May-22) -1.01 16 -4.61 32 -8.90 17 -6.53 7 2.41
618.0074(May-22) -1.15 24 -3.38 10 -5.11 2 -4.39 3 10.65
378.9529(May-22) -0.98 15 -4.29 26 -9.09 20 -6.00 5 3.25
1358.8114(May-22) -2.70 35 -7.43 35 -7.01 5 -5.11 4 5.99
10269.4028(May-22) -1.67 33 -2.89 3 -6.98 4 -6.91 10 0.28
40.4037(May-22) -0.57 9 -3.35 9 -7.13 7 -7.23 12 -0.25
892.9216(May-22) -0.34 3 -3.10 5 -7.95 10 -7.01 11 2.23
2904.8907(May-22) -1.10 20 -3.59 13 -9.19 21 -6.46 6 2.80
60.2100(May-22) -1.13 22 -4.35 28 -7.32 8 -4.35 2 -1.73
489.4868(May-22) -1.12 21 -3.83 16 -8.21 12 -9.35 22 1.83
2735.3418(May-22) -0.50 6 -3.90 19 -10.77 30 -12.42 31 -2.19
-0.99 -3.91 -9.00 -8.84 -0.49
-0.88 9 -4.40 11 -8.90 10 -7.71 10 -1.33

-0.79 7 -4.07 6 -8.48 7 -7.04 7 -0.10
-0.50 3 -3.46 3 -8.13 4 -6.01 2 0.61
-1.09 13 -4.70 13 -9.32 13 -8.43 13 -1.59
-1.01 11 -4.40 10 -8.92 11 -7.80 11 -0.40
-0.73 5 -4.16 7 -8.38 6 -6.75 6 -0.76
-0.65 4 -3.82 4 -7.87 2 -6.02 3 0.61
-0.82 8 -4.30 8 -8.57 8 -7.27 8 -1.17
-0.73 6 -3.97 5 -8.09 3 -6.56 4 0.18
-1.05 12 -4.70 12 -9.09 12 -8.09 12 -1.55
-0.97 10 -4.39 9 -8.64 9 -7.42 9 -0.25
-0.31 2 -3.30 2 -8.31 5 -6.72 5 -0.08
-0.21 1 -2.86 1 -7.74 1 -5.97 1 1.14

ELSS
33 12.90 35 6.94 33 7.01 29 -- -12.42 22 0.00
34 17.60 34 9.89 27 10.49 14 -- -20.70 35 0.00
29 19.75 31 11.38 21 8.92 22 -- -13.62 27 0.00
28 29.31 9 19.72 2 14.02 4 -- -17.64 34 0.00
21 29.14 10 16.42 4 14.17 3 -- -13.50 26 0.00
23 28.00 12 14.84 8 11.99 6 -- -10.48 12 0.00
14 25.32 21 11.72 18 9.26 20 -- -12.66 23 0.00
20 29.43 8 11.28 22 9.31 19 -- -11.50 16 0.00
2 28.38 11 9.90 26 7.46 28 -- -6.99 1 0.00
13 25.70 19 11.41 20 7.74 27 -- -13.43 25 0.00
9 26.76 17 12.17 15 11.24 10 -- -11.35 14 0.00
16 20.46 30 10.74 24 8.03 25 -- -12.21 19 0.00
5 37.39 2 16.36 5 12.60 5 -- -11.35 15 0.00
22 21.87 27 9.30 29 -- -- -9.42 5 0.00
30 21.92 25 12.13 16 11.35 9 -- -17.54 33 0.00
35 19.16 32 -- -- -- -12.22 20 0.00
24 27.10 16 13.22 12 11.17 11 -- -14.43 29 0.00
12 27.47 14 13.71 11 11.61 8 -- -10.39 11 0.00
31 21.41 28 9.03 31 6.86 30 -- -16.42 32 0.00
17 23.72 23 10.63 25 9.81 16 -- -12.31 21 0.00
11 29.78 6 14.80 9 9.47 17 -- -11.76 18 0.00
18 30.60 4 17.07 3 14.91 2 -- -11.74 17 0.00
32 22.12 24 10.82 23 8.13 24 -- -16.03 31 0.00
25 21.87 26 9.15 30 7.83 26 -- -14.08 28 0.00
7 29.50 7 8.19 32 4.18 31 -- -9.82 6 0.00
1 32.58 3 -- -- -- -7.77 2 0.00
4 30.25 5 14.95 7 11.75 7 -- -10.01 8 0.00
3 52.09 1 31.58 1 20.23 1 -- -8.34 4 0.00
15 26.60 18 12.73 14 8.88 23 -- -10.37 10 0.00
19 18.77 33 11.69 19 -- -- -10.11 9 0.00
8 27.67 13 12.94 13 9.40 18 -- -9.88 7 0.00
6 25.68 20 11.85 17 10.92 13 -- -10.57 13 0.00
26 20.90 29 9.86 28 9.11 21 -- -7.83 3 0.00
10 27.36 15 15.19 6 11.05 12 -- -12.76 24 0.00
27 25.01 22 13.86 10 10.22 15 -- -15.80 30 0.00
26.10 12.89 10.29 ### -12.21
11 24.35 11 10.72 11 9.52 12 12.19 11 -10.85 10 --

6 25.82 4 12.02 4 10.85 7 13.63 4 -10.22 7 --
3 25.05 8 11.43 8 11.58 2 13.10 7 -9.20 3 --
13 25.45 7 11.38 9 9.41 13 12.50 8 -11.70 13 --
8 26.90 2 12.67 3 10.70 8 13.81 3 -11.11 11 --
9 23.91 12 10.35 12 9.77 10 11.90 13 -9.80 5 --
2 25.62 6 11.80 5 11.22 4 13.47 5 -9.12 2 --
10 24.88 9 11.33 10 9.97 9 12.43 9 -10.46 8 --
4 26.55 3 12.78 2 11.39 3 13.98 1 -9.78 4 --
12 25.72 5 11.60 6 9.59 11 12.43 10 -11.40 12 --
7 27.36 1 13.04 1 10.98 5 13.95 2 -10.76 9 --
5 22.91 13 10.25 13 10.92 6 11.91 12 -9.82 6 --
1 24.48 10 11.55 7 12.26 1 13.44 6 -9.11 1 --
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 Aakash Manghani,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,Rohan Korde
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 Kartik Soral,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
May-22
13184.97
29583.87
664.84
569.76
3602.19
9503.67
186.65
4575.48
9070.67
181.46
9532.86
473.06
3569.52
40.95
1766.28
127.11
64.43
2606.35
3079.82
390.78
451.85
11805.38
2092.00
57.45
11234.96
618.01
378.95
1358.81
10269.40
40.40
892.92
2904.89
60.21
489.49
2735.34
138164.79
NAV as on
Index Funds
June 21 2022
Aditya Birla SL Nifty 50 Equal Weight Index Fund(G)-Direct Plan 9.93
Aditya Birla SL Nifty 50 Index Fund(G)-Direct Plan 157.33
Aditya Birla SL Nifty Midcap 150 Index Fund(G)-Direct Plan 11.03
Aditya Birla SL Nifty Next 50 Index Fund(G)-Direct Plan 8.95
Aditya Birla SL Nifty Smallcap 50 Index Fund(G)-Direct Plan 9.21
Axis Nifty 100 Index Fund(G)-Direct Plan 13.67
Axis Nifty 50 Index Fund(G)-Direct Plan 9.14
Axis Nifty Midcap 50 Index Fund(G)-Direct Plan 8.78
Axis Nifty Next 50 Index Fund(G)-Direct Plan 8.85
Axis Nifty Smallcap 50 Index Fund(G)-Direct Plan 8.04
DSP Equal Nifty 50 Fund(G)-Direct Plan 14.25
DSP NIFTY 50 Index Fund(G)-Direct Plan 14.85
DSP NIFTY Next 50 Index Fund(G)-Direct Plan 14.15
Edelweiss Large & Midcap Index Fund(G)-Direct Plan 8.80
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct Plan 11.04
Edelweiss Nifty 100 Quality 30 Index Fund(G)-Direct Plan 8.68
Edelweiss Nifty 50 Index Fund(G)-Direct Plan 8.93
Franklin India Index Fund-NSE Nifty(G)-Direct Plan 129.04
HDFC Index Fund-NIFTY 50 Plan(G)-Direct Plan 147.36
HDFC Index Fund-Sensex(G)-Direct Plan 483.16
HDFC NIFTY 100 Equal Weight Index Fund(G)-Direct Plan 9.09
HDFC NIFTY 100 Index Fund(G)-Direct Plan 9.18
HDFC NIFTY Next 50 Index Fund(G)-Direct Plan 8.52
HDFC NIFTY50 Equal Weight Index Fund(G)-Direct Plan 9.69
ICICI Pru Midcap 150 Index Fund(G)-Direct Plan 8.77
ICICI Pru Nifty Bank Index Fund(G)-Direct Plan 9.40
ICICI Pru Nifty Index Fund(G)-Direct Plan 159.32
ICICI Pru Nifty Next 50 Index Fund(G)-Direct Plan 33.40
ICICI Pru Sensex Index Fund(G)-Direct Plan 16.86
ICICI Pru Smallcap Index Fund(G)-Direct Plan 8.08
IDBI Nifty Index Fund(G)-Direct Plan 31.09
IDBI Nifty Junior Index Fund(G)-Direct Plan 29.30
IDFC Nifty 100 Index Fund(G)-Direct Plan 9.13
IDFC Nifty Fund(G)-Direct Plan 33.61
Kotak Nifty 50 Index Fund(G)-Direct Plan 10.02
Kotak Nifty Next 50 Index Fund(G)-Direct Plan 10.42
L&T Nifty 50 Index Fund(G)-Direct Plan 17.83
L&T Nifty Next 50 Index Fund(G)-Direct Plan 15.87
LIC MF Index Fund-Nifty Plan(G)-Direct Plan 90.69
LIC MF Index Fund-Sensex Plan(G)-Direct Plan 102.70
Motilal Oswal MSCI EAFE Top 100 Select Index Fund(G)-Direct Plan 8.97
Motilal Oswal Nifty 200 Momentum 30 Index Fund(G)-Direct Plan 8.13
Motilal Oswal Nifty 50 Index Fund(G)-Direct Plan 13.09
Motilal Oswal Nifty 500 Fund(G)-Direct Plan 15.04
Motilal Oswal Nifty Bank Index Fund(G)-Direct Plan 12.06
Motilal Oswal Nifty Midcap 150 Index Fund(G)-Direct Plan 17.61
Motilal Oswal Nifty Next 50 Index Fund(G)-Direct Plan 12.82
Motilal Oswal Nifty Smallcap 250 Index Fund(G)-Direct Plan 17.54
Motilal Oswal S&P BSE Low Volatility Index Fund(G)-Direct Plan 9.73
Navi Nifty 50 Index Fund(G)-Direct Plan 9.91
Navi Nifty Bank Index Fund(G)-Direct Plan 8.58
Navi Nifty Midcap 150 Index Fund(G)-Direct Plan 9.29
Navi Nifty Next 50 Index Fund(G)-Direct Plan 8.52
Nippon India Index Fund - Nifty Plan(G)-Direct Plan 27.75
Nippon India Index Fund - Sensex Plan(G)-Direct Plan 27.44
Nippon India Nifty 50 Value 20 Index Fund(G)-Direct Plan 11.23
Nippon India Nifty Midcap 150 Index Fund(G)-Direct Plan 11.32
Nippon India Nifty Smallcap 250 Index Fund(G)-Direct Plan 15.69
SBI Nifty Index Fund(G)-Direct Plan 140.77
SBI Nifty Next 50 Index Fund(G)-Direct Plan 9.92
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan 100.48
Sundaram Smart NIFTY 100 Eq Weight Fund(G)-Direct Plan(Merged) 18.62
Tata Index Fund-Nifty Plan(G)-Direct Plan 102.63
Tata Index Fund-Sensex Plan(G)-Direct Plan 135.90
Taurus Ethical Fund(G)-Direct Plan 81.01
Taurus Nifty Index Fund(G)-Direct Plan 31.46
UTI Nifty Index Fund(G)-Direct Plan 105.82
UTI Nifty Midcap 150 Quality 50 Index Fund(G)-Direct Plan 8.61
UTI Nifty Next 50 Index Fund(G)-Direct Plan 13.26
UTI Nifty200 Momentum 30 Index Fund(G)-Direct Plan 11.15
UTI S&P BSE Low Volatility Index Fund(G)-Direct Plan 9.73
UTI Sensex Index Fund(G)-Direct Plan 9.13
Average
Indices
NIFTY 200 8,218.55
NIFTY 200 - TRI 10,590.47
NIFTY 50 - TRI 22,616.52
NIFTY 500 13,241.90
NIFTY 500 - TRI 20,435.50
S&P BSE 100 15,897.82
S&P BSE 100 - TRI 19,696.52
S&P BSE 200 6,748.50
S&P BSE 200 - TRI 8,348.29
S&P BSE 500 21,097.67
S&P BSE 500 - TRI 26,039.70


INDEX Funds
Launch Date May-22 1 Week Rank 1 Month Rank 3 Month Rank 6 Month
Jun-21 112.3910( -1.49 48 -5.22 45 -8.55 36 -5.60
Jan-13 374.4872( -0.51 28 -3.48 30 -8.22 31 -6.18
Apr-21 64.0982(M -1.91 63 -5.48 51 -8.95 41 -10.59
Feb-22 34.0172(M -1.52 58 -5.60 61 -9.96 52
Apr-21 39.5783(M -2.98 68 -9.87 72 -21.61 69 -24.68
Oct-19 765.5879( -0.60 32 -3.76 33 -8.36 32 -6.65
Dec-21 130.1937( -0.51 30 -3.44 16 -8.04 14 -6.14
Mar-22 23.2292(M -1.40 40 -4.54 38 --
Jan-22 59.0694(M -1.48 45 -5.54 52 -10.12 60
Mar-22 25.7435(M -2.91 67 -9.68 71 -21.37 68
Oct-17 336.3930( -1.48 44 -5.20 44 -8.51 35 -5.59
Feb-19 194.4181( -0.50 18 -3.45 20 -8.17 24 -6.12
Feb-19 188.9007( -1.49 49 -5.58 55 -10.00 54 -10.61
Dec-21 49.6988(M -1.23 39 -4.57 39 -8.58 38 -8.80
Oct-20 157.0632( -4.01 72 -7.27 67 -11.74 62 -12.31
Oct-21 7.6051(Ma 0.27 2 -3.66 32 -7.75 9 -8.22
Oct-21 6.1219(Ma -0.48 15 -3.56 31 -8.08 15 -6.28
Jan-13 457.1989( -0.48 14 -3.42 14 -8.09 16 -6.11
Dec-12 5919.4477 -0.50 24 -3.46 24 -8.18 28 -6.14
Dec-12 3383.5644 -0.22 7 -2.86 8 -7.78 11 -6.07
Feb-22 79.1752(M -1.43 42 -4.82 41 -9.01 43
Feb-22 76.1650(M -0.61 33 -3.78 34 -8.40 33
Nov-21 322.2656( -1.50 52 -5.59 57 -10.11 59 -10.85
Aug-21 482.2624( -1.49 46 -5.22 46 -8.56 37 -5.65
Dec-21 51.2504(M -1.86 59 -5.42 48 -9.03 44
Mar-22 44.5556(M -0.33 12 -2.96 10 -7.38 4
Jan-13 3024.8795 -0.51 29 -3.46 26 -8.17 25 -6.16
Jan-13 2089.6971 -1.51 56 -5.61 62 -10.00 55 -10.74
Sep-17 554.6168( -0.22 8 -2.86 7 -7.76 10 -6.10
Nov-21 50.4938(M -3.31 69 -8.65 68 -15.08 63 -15.15
Jan-13 204.8856( -0.50 20 -3.45 20 -8.15 22 -6.10
Jan-13 51.9578(M -1.49 50 -5.57 54 -9.90 49 -10.57
Feb-22 35.8677(M -0.62 34 -3.79 35 -8.45 34
Jan-13 419.1121( -0.50 17 -3.44 17 -8.12 18 -5.99
Jun-21 195.2986( -0.53 31 -3.48 28 -8.17 27 -6.10
Mar-21 94.7598(M -1.49 47 -5.56 53 -9.91 50 -10.54
Apr-20 95.7950(M -0.50 23 -3.45 19 -8.14 20 -6.07
Apr-20 48.9792(M -1.50 51 -5.59 56 -10.05 58 -10.79
Jan-13 53.5320(M -0.50 25 -3.45 18 -8.13 19 -6.13
Jan-13 50.4529(M -0.21 3 -2.86 6 -7.93 13 -6.21
Dec-21 41.0374(M -0.45 13 -5.01 42 -9.95 51 -11.77
Feb-22 139.4857( -2.17 65 -6.12 65 -16.85 67
Dec-19 174.4748( -0.50 22 -3.46 22 -8.15 21 -6.12
Sep-19 297.4357( -1.02 37 -4.43 37 -9.00 42 -7.97
Sep-19 226.7487( -0.32 11 -2.97 11 -7.40 5 -3.82
Sep-19 539.0947( -1.88 60 -5.40 47 -8.93 40 -10.59
Dec-19 113.1820( -1.51 54 -5.60 60 -9.98 53 -10.77
Sep-19 257.4020( -3.38 71 -8.73 70 -15.18 64 -15.08
Mar-22 7.1632(Ma -0.80 36 -1.84 2 --
Jul-21 366.8742( -0.50 26 -3.47 27 -8.19 29 -6.15
Feb-22 24.1469(M -0.31 10 -2.97 12 -7.35 3
Mar-22 14.2473(M -1.90 62 -5.47 50 -9.12 46
Jan-22 55.3255(M -1.51 57 -5.62 63 -9.86 48
Jan-13 500.7917( -0.50 19 -3.46 22 -8.16 23 -6.14
Jan-13 285.0540( -0.21 6 -2.85 5 -7.75 8 -6.04
Feb-21 135.6161( -1.19 38 -5.04 43 -10.59 61 -8.33
Feb-21 385.8196( -1.89 61 -5.47 49 -9.08 45 -10.84
Oct-20 295.3139( -3.38 70 -8.71 69 -15.31 65 -15.23
Jan-13 2430.5096 -0.51 27 -3.48 29 -8.19 30 -6.13
May-21 421.0477( -1.51 55 -5.59 58 -10.02 56 -10.71
Jan-13 55.4486(M -1.40 41 -4.77 40 -8.93 39 -8.04
Jan-17 38.4075(N 2.22 1 2.30 1 -1.11 1 9.62
Jan-13 265.2202( -0.49 16 -3.44 15 -8.10 17 -6.05
Jan-13 137.7274( -0.21 4 -2.85 4 -7.73 7 -6.01
Jan-13 76.2267(M -2.30 66 -6.60 66 -9.18 47 -9.48
Jan-13 1.7336(Ma -0.29 9 -3.40 13 -7.84 12 -6.21
Jan-13 7095.3638 -0.50 21 -3.46 25 -8.17 25 -6.12
Apr-22 96.7762(M -1.48 43 -4.28 36 --
Jun-18 1666.9453 -1.50 52 -5.60 59 -10.03 57 -10.73
Mar-21 1477.8815 -2.16 64 -6.10 64 -16.83 66 -18.08
Mar-22 86.3946(M -0.78 35 -2.45 3 -4.33 2
Jan-22 122.9662( -0.21 5 -2.86 9 -7.61 6
-1.12 -4.55 -9.44 -8.29
-0.88 9 -4.40 11 -8.90 10 -7.71

-0.79 7 -4.07 6 -8.48 7 -7.04
-0.50 3 -3.46 3 -8.13 4 -6.01
-1.09 13 -4.70 13 -9.32 13 -8.43
-1.01 11 -4.40 10 -8.92 11 -7.80
-0.73 5 -4.16 7 -8.38 6 -6.75
-0.65 4 -3.82 4 -7.87 2 -6.02
-0.82 8 -4.30 8 -8.57 8 -7.27
-0.73 6 -3.97 5 -8.09 3 -6.56
-1.05 12 -4.70 12 -9.09 12 -8.09
-0.97 10 -4.39 9 -8.64 9 -7.42
-0.31 2 -3.30 2 -8.31 5 -6.72
-0.21 1 -2.86 1 -7.74 1 -5.97

NDEX Funds
P2P Compound Annualized (%)
Rank 1 Year Rank 2 Year Rank 3 Year Rank 5 Year Rank 10 Year
4 0.41 13 -- -- --
26 0.26 23 24.30 20 10.85 21 10.70 17
40 -1.23 28 -- -- --
-- -- -- -- --
55 -22.02 46 -- -- --
30 -0.16 25 24.06 24 -- --
23 -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
3 0.46 9 30.05 3 12.24 3 --
17 0.36 15 24.59 15 10.87 19 --
41 -5.02 38 20.51 31 10.83 22 --
35 -- -- -- --
50 -9.94 45 -- -- --
33 -- -- -- --
29 -- -- -- --
15 0.27 21 24.42 18 10.73 26 10.74 15
21 0.32 19 24.70 9 10.96 17 11.21 9
10 0.89 4 24.15 22 11.15 10 11.87 3
-- -- -- -- --
-- -- -- -- --
48 -- -- -- --
5 -- -- -- --
-- -- -- -- --
-- -- -- -- --
25 0.36 16 24.67 10 11.10 11 11.09 12
44 -5.17 41 20.42 32 10.86 20 6.76 19
14 0.83 5 23.92 25 11.34 6 --
52 -- -- -- --
12 0.42 12 24.29 21 10.83 23 10.95 14
38 -4.93 37 20.16 34 10.89 18 6.73 20
-- -- -- -- --
6 0.42 11 24.73 8 11.34 5 11.41 6
13 0.23 24 -- -- --
37 -4.85 34 -- -- --
11 0.48 8 24.63 13 -- --
46 -5.27 43 20.42 33 -- --
20 0.30 20 24.33 19 10.79 25 10.74 16
27 0.78 6 23.75 26 11.00 16 11.50 5
49 -- -- -- --
-- -- -- -- --
18 0.26 22 24.54 16 -- --
31 -0.85 27 25.94 4 -- --
2 -4.40 33 24.50 17 -- --
39 -1.27 29 33.23 2 -- --
45 -5.17 42 19.83 35 -- --
51 -4.90 36 39.13 1 -- --
-- -- -- -- --
24 -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
22 0.35 17 24.64 12 11.01 15 11.14 11
8 1.00 3 24.07 23 11.29 7 11.94 2
34 2.24 2 -- -- --
47 -1.54 30 -- -- --
53 -4.88 35 -- -- --
19 0.32 18 24.65 11 10.81 24 11.02 13
42 -5.06 39 -- -- --
32 -3.04 31 24.92 5 11.53 4 8.10 18
1 33.17 1 23.55 27 16.17 1 --
9 0.44 10 24.59 14 11.05 14 11.19 10
7 0.68 7 23.55 28 11.06 13 11.79 4
36 -3.53 32 22.43 29 14.87 2 12.37 1
28 -0.49 26 24.76 7 11.23 9 11.22 8
16 0.36 14 24.78 6 11.09 12 11.29 7
-- -- -- -- --
43 -5.15 40 20.54 30 11.26 8 --
54 -6.47 44 -- -- --
-- -- -- -- --
-- -- -- -- --
-1.30 24.51 11.43 10.69 ###
10 -1.33 11 24.35 11 10.72 11 9.52 12 12.19

7 -0.10 6 25.82 4 12.02 4 10.85 7 13.63
2 0.61 3 25.05 8 11.43 8 11.58 2 13.10
13 -1.59 13 25.45 7 11.38 9 9.41 13 12.50
11 -0.40 8 26.90 2 12.67 3 10.70 8 13.81
6 -0.76 9 23.91 12 10.35 12 9.77 10 11.90
3 0.61 2 25.62 6 11.80 5 11.22 4 13.47
8 -1.17 10 24.88 9 11.33 10 9.97 9 12.43
4 0.18 4 26.55 3 12.78 2 11.39 3 13.98
12 -1.55 12 25.72 5 11.60 6 9.59 11 12.43
9 -0.25 7 27.36 1 13.04 1 10.98 5 13.95
5 -0.08 5 22.91 13 10.25 13 10.92 6 11.91
1 1.14 1 24.48 10 11.55 7 12.26 1 13.44
Exit Load Exit Remark Benchmark Fund Manager
Rank YTD Rank

-- -9.13 13 0.00 Nil NIFTY 50 EqualLovelish Solanki,Pranav Gupta
-- -9.35 36 0.00 Nil NIFTY 50 - TRILovelish Solanki,Pranav Gupta
-- -14.14 61 0.50 0.50% on or beforNifty Midcap 15Lovelish Solanki,Pranav Gupta
-- -10.51 39 0.25 0.25% on or beforNIFTY NEXT 50 Lovelish Solanki,Pranav Gupta
-- -29.47 72 0.50 0.50% on or beforNifty Smallcap Lovelish Solanki,Pranav Gupta
-- -9.75 38 0.00 Nil NIFTY 100 - TRAshish Naik
-- -9.26 24 0.00 Nil NIFTY 50 - TRIJinesh Gopani
-- -12.23 46 0.25 0.25% on or beforNifty Midcap 50Jinesh Gopani
-- -11.46 42 0.00 Nil NIFTY NEXT 50 Jinesh Gopani
-- -19.63 67 0.00 Nil Nifty Smallcap Jinesh Gopani
-- -9.15 14 0.00 Nil NIFTY 50 EqualAnil Ghelani,Diipesh Shah
-- -9.29 27 0.00 Nil NIFTY 50 - TRIAnil Ghelani,Diipesh Shah
-- -13.34 51 0.00 Nil NIFTY NEXT 50 Anil Ghelani,Diipesh Shah
-- -12.06 45 0.00 Nil Nifty LargeMidcBhavesh Jain
-- -16.14 65 0.00 Nil MSCI India Dom Bhavesh Jain,Amit Vora
-- -12.00 44 0.00 Nil Nifty 100 Quali Bhavesh Jain,Bharat Lahoti
-- -9.42 37 0.00 Nil NIFTY 50 - TRIBhavesh Jain,Bharat Lahoti
-- -9.27 25 0.25 0.25% on or befo NIFTY 50 - TRIVarun Sharma
-- -9.31 32 0.25 0.25% on or beforNIFTY 50 - TRIKrishan Daga,Arun Agarwal
-- -9.20 17 0.25 0.25% on or beforS&P BSE SENSKrishan Daga,Arun Agarwal
-- -9.00 10 0.00 Nil NIFTY 100 Equa Krishan Daga,Arun Agarwal
-- -8.15 7 0.00 Nil NIFTY 100 - TRKrishan Daga,Arun Agarwal
-- -13.56 57 0.00 Nil NIFTY NEXT 50 Krishan Daga,Arun Agarwal
-- -9.18 16 0.00 NIL NIFTY 50 EqualKrishan Daga,Arun Agarwal
-- -14.41 63 0.00 Nil Nifty Midcap 15Kayzad Eghlim,Nishit Patel
-- -6.04 4 0.00 Nil NIFTY BANK -Kayzad Eghlim,Nishit Patel
-- -9.33 33 0.00 Nil NIFTY 50 - TRIKayzad Eghlim,Nishit Patel
-- -13.47 54 0.00 Nil NIFTY NEXT 50 Kayzad Eghlim,Nishit Patel
-- -9.22 19 0.00 Nil S&P BSE SENSKayzad Eghlim,Nishit Patel
-- -19.77 69 0.00 Nil Nifty Smallcap Kayzad Eghlim,Nishit Patel
-- -9.25 23 0.00 Nil NIFTY 50 - TRIRupali Pandit
-- -13.30 50 0.00 Nil NIFTY NEXT 50 Rupali Pandit
-- -8.65 8 0.00 Nil NIFTY 100 - TRNemish Sheth
-- -9.11 11 0.00 Nil NIFTY 50 - TRINemish Sheth
-- -9.24 22 0.00 Nil NIFTY 50 - TRIDevender Singhal,Satish Dondapati
-- -13.28 49 0.00 Nil NIFTY NEXT 50 Devender Singhal,Satish Dondapati
-- -9.23 21 1.00 Nil upto 10% of uNIFTY 50 - TRIPraveen Ayathan
-- -13.50 56 1.00 Nil upto 10% of uNIFTY NEXT 50 Praveen Ayathan
-- -9.31 30 0.25 0.25% on or beforNIFTY 50 - TRIJaiprakash Toshniwal
-- -9.34 35 0.25 0.25% on or beforS&P BSE SENSJaiprakash Toshniwal
-- -13.23 48 1.00 1% on or before 1MSCI EAFE Top Ankush Sood,Abhiroop Mukherj
-- -18.74 66 1.00 1% on or before 1Nifty200 Momen Swapnil P Mayekar,Abhiroop Mu
-- -9.28 26 1.00 1% on or before 1NIFTY 50 - TRISwapnil P Mayekar
-- -11.26 41 1.00 1% on or before 1NIFTY 500 - TRSwapnil P Mayekar
-- -6.14 5 1.00 1% on or before 1NIFTY BANK -Swapnil P Mayekar
-- -14.14 60 1.00 1% on or before 1Nifty Midcap 15Swapnil P Mayekar
-- -13.49 55 1.00 1% on or before 1NIFTY NEXT 50 Swapnil P Mayekar
-- -19.71 68 1.00 1% on or before 1Nifty Smallcap Swapnil P Mayekar
-- -2.69 3 1.00 1% on or before 1S&P BSE Low Vol Swapnil P Mayekar,Abhiroop Mu
-- -9.33 34 0.00 NIL NIFTY 50 - TRIAditya Mulki
-- -14.07 59 0.00 Nil NIFTY BANK -Aditya Mulki
-- -7.12 6 0.00 Nil Nifty Midcap 15Aditya Mulki
-- -14.83 64 0.00 Nil NIFTY NEXT 50 Aditya Mulki
-- -9.31 31 0.25 0.25% on or beforNIFTY 50 - TRIMehul Dama
-- -9.16 15 0.25 0.25% on or beforS&P BSE SENSMehul Dama
-- -11.98 43 0.00 Nil Nifty 50 Value Mehul Dama
-- -14.37 62 0.00 Nil Nifty Midcap 15Mehul Dama
-- -19.86 70 0.00 Nil Nifty Smallcap Mehul Dama
-- -9.30 29 0.20 0.20% on or beforNIFTY 50 - TRIRaviprakash Sharma
-- -13.45 52 0.50 0.50% on or beforNIFTY NEXT 50 Raviprakash Sharma
-- -11.24 40 0.00 Nil NIFTY 100 Equa Rohit Seksaria,Ashish Agarwal
-- 33.17 1 0.00 Nil NIFTY 100 Equa S. Bharath,Rohit Seksaria
-- -9.22 20 0.25 0.25% on or beforNIFTY 50 - TRISonam Udasi
-- -9.13 12 0.25 0.25% on or beforS&P BSE SENSSonam Udasi
-- -12.83 47 1.00 1% on or before 3S&P BSE 500 Sh Prasanna Pathak
-- -9.22 18 0.50 0.50% on or beforNIFTY 50 - TRIAnkit Tikmany
-- -9.30 28 0.00 Nil NIFTY 50 - TRISharwan Kumar Goyal,Ayush Jai
-- -13.92 58 0.00 Nil NIFTY Midcap15 Sharwan Kumar Goyal,Ayush Jai
-- -13.46 53 0.00 Nil NIFTY NEXT 50 Sharwan Kumar Goyal,Ayush Jai
-- -20.40 71 0.00 Nil Nifty200 Momen Sharwan Kumar Goyal,Ayush Jai
-- -2.67 2 0.00 Nil S&P BSE Low VolSharwan Kumar Goyal,Ayush Jai
-- -8.67 9 0.00 NIL S&P BSE SENSSharwan Kumar Goyal,Ayush Jai
-10.96
11 -10.85 10 -- -- -- --
4 -10.22 7 -- -- -- --
7 -9.20 3 -- -- -- --
8 -11.70 13 -- -- -- --
3 -11.11 11 -- -- -- --
13 -9.80 5 -- -- -- --
5 -9.12 2 -- -- -- --
9 -10.46 8 -- -- -- --
1 -9.78 4 -- -- -- --
10 -11.40 12 -- -- -- --
2 -10.76 9 -- -- -- --
12 -9.82 6 -- -- -- --
6 -9.11 1 -- -- -- --
Corpus
May-22
112.39
374.49
64.10
34.02
39.58
765.59
atish Dondapati
atish Dondapati
50.45
41.04
139.49
174.47
297.44
226.75
539.09
113.18
257.40
7.16
366.87
24.15
14.25
55.33
500.79
285.05
135.62
385.82
295.31
2430.51
421.05
55.45
38.41
265.22
137.73
76.23
1.73
7095.36
96.78
1666.95
1477.88
86.39
122.97
19272.48
NAV as on
Index Funds
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) 9.87 Jun-21
Aditya Birla SL Nifty 50 Index Fund-Reg(G) 155.31 Sep-02
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 10.94 Apr-21
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) 8.93 Feb-22
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 9.13 Apr-21
Axis Nifty 100 Index Fund-Reg(G) 13.37 Oct-19
Axis Nifty 50 Index Fund-Reg(G) 9.13 Dec-21
Axis Nifty Midcap 50 Index Fund-Reg(G) 8.76 Mar-22
Axis Nifty Next 50 Index Fund-Reg(G) 8.83 Jan-22
Axis Nifty Smallcap 50 Index Fund-Reg(G) 8.02 Mar-22
DSP Equal Nifty 50 Fund-Reg(G) 13.95 Oct-17
DSP NIFTY 50 Index Fund-Reg(G) 14.75 Feb-19
DSP NIFTY Next 50 Index Fund-Reg(G) 14.01 Feb-19
Edelweiss Large & Midcap Index Fund-Reg(G) 8.77 Dec-21
Edelweiss MSCI India Domestic & World Healthcare 45 Index 10.93 Oct-20
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) 8.64 Oct-21
Edelweiss Nifty 50 Index Fund-Reg(G) 8.78 Oct-21
Franklin India Index Fund-NSE Nifty(G) 124.28 Aug-00
HDFC Index Fund-NIFTY 50 Plan(G) 144.89 Jul-02
HDFC Index Fund-Sensex(G) 474.19 Jul-02
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) 9.07 Feb-22
HDFC NIFTY 100 Index Fund-Reg(G) 9.15 Feb-22
HDFC NIFTY Next 50 Index Fund-Reg(G) 8.49 Nov-21
HDFC NIFTY50 Equal Weight Index Fund-Reg(G) 9.63 Aug-21
ICICI Pru Midcap 150 Index Fund-Reg(G) 8.74 Dec-21
ICICI Pru Nifty Bank Index Fund-Reg(G) 9.37 Mar-22
ICICI Pru Nifty Index Fund(G) 153.73 Feb-02
ICICI Pru Nifty Next 50 Index Fund(G) 32.04 Jun-10
ICICI Pru Sensex Index Fund(G) 16.70 Sep-17
ICICI Pru Smallcap Index Fund(G) 8.04 Nov-21
IDBI Nifty Index Fund(G) 28.77 Jun-10
IDBI Nifty Junior Index Fund(G) 27.19 Sep-10
IDFC Nifty 100 Index Fund-Reg(G) 9.12 Feb-22
IDFC Nifty Fund-Reg(G) 33.13 Apr-10
Kotak Nifty 50 Index Fund-Reg(G) 9.99 Jun-21
Kotak Nifty Next 50 Index Fund-Reg(G) 10.35 Mar-21
L&T Nifty 50 Index Fund-Reg(G) 17.66 Apr-20
L&T Nifty Next 50 Index Fund-Reg(G) 15.71 Apr-20
LIC MF Index Fund-Nifty Plan(G) 86.23 Nov-02
LIC MF Index Fund-Sensex Plan(G) 97.79 Nov-02
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G) 8.93 Dec-21
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) 8.11 Feb-22
Motilal Oswal Nifty 50 Index Fund-Reg(G) 12.96 Dec-19
Motilal Oswal Nifty 500 Fund-Reg(G) 14.77 Sep-19
Motilal Oswal Nifty Bank Index Fund-Reg(G) 11.84 Sep-19
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 17.26 Sep-19
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) 12.61 Dec-19
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 17.21 Sep-19
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G) 9.72 Mar-22
Navi Nifty 50 Index Fund-Reg(G) 9.89 Jul-21
Navi Nifty Bank Index Fund-Reg(G) 8.56 Feb-22
Navi Nifty Midcap 150 Index Fund-Reg(G) 9.26 Mar-22
Navi Nifty Next 50 Index Fund-Reg(G) 8.50 Jan-22
Nippon India Index Fund - Nifty Plan(G) 26.08 Sep-10
Nippon India Index Fund - Sensex Plan(G) 26.24 Sep-10
Nippon India Nifty 50 Value 20 Index Fund-Reg(G) 11.13 Feb-21
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 11.23 Feb-21
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 15.49 Oct-20
SBI Nifty Index Fund-Reg(G) 135.42 Jan-02
SBI Nifty Next 50 Index Fund-Reg(G) 9.86 May-21
Sundaram Nifty 100 Equal Weight Fund(G) 96.78 Jul-99
Tata Index Fund-Nifty Plan(G) 95.61 Feb-03
Tata Index Fund-Sensex Plan(G) 129.64 Feb-03
Taurus Ethical Fund-Reg(G) 74.72 Mar-09
Taurus Nifty Index Fund-Reg(G) 29.80 Jun-10
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) 8.60 Apr-22
UTI Nifty Next 50 Index Fund-Reg(G) 12.97 Jun-18
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 11.07 Mar-21
UTI Sensex Index Fund-Reg(G) 9.13 Jan-22
Average
Indices
NIFTY 100 Equal Weight Index 18,126.10
NIFTY 100 Equal Weight Index - TRI 25,030.66
NIFTY 50 15,638.80
NIFTY 50 - TRI 22,616.52
NIFTY 50 Equal Weight Index 17,493.15
NIFTY NEXT 50 36,381.05
NIFTY NEXT 50 - TRI 50,925.57
Aditya Birla SL Banking ETF 33.20 Oct-19

Aditya Birla SL Nifty ETF 17.50 Jul-11
Aditya Birla SL Nifty Healthcare ETF 7.52 Oct-21
Aditya Birla SL Nifty IT ETF 28.01 Oct-21
Aditya Birla SL Nifty Next 50 ETF 37.24 Dec-18
Aditya Birla SL Sensex ETF 50.52 Jul-16
Axis Banking ETF 334.37 Nov-20
Axis Consumption ETF 66.08 Sep-21
Axis Healthcare ETF 75.25 May-21
Axis Nifty ETF 165.36 Jul-17
DSP Nifty 50 Equal Weight ETF 176.55 Nov-21
DSP Nifty 50 ETF 157.49 Dec-21
DSP Nifty Midcap 150 Quality 50 ETF 148.80 Dec-21
Edelweiss ETF - Nifty Bank 3,381.79 Dec-15
HDFC Banking ETF 333.64 Aug-20
HDFC Nifty 50 ETF 168.40 Dec-15
HDFC Sensex ETF 568.36 Dec-15
ICICI Pru FMCG ETF 380.83 Aug-21
ICICI Pru Healthcare ETF 75.25 May-21
ICICI Pru IT ETF 285.72 Aug-20
ICICI Pru Midcap 150 ETF 100.17 Jan-20
ICICI Pru Nifty 100 ETF 172.01 Aug-13
ICICI Pru Nifty Auto ETF 109.96 Jan-22
ICICI Pru Nifty ETF 169.17 Mar-13
ICICI Pru Nifty Low Vol 30 ETF 127.20 Jul-17
ICICI Pru Nifty Next 50 ETF 37.37 Aug-18
ICICI Pru NV20 ETF 86.11 Jun-16
ICICI Pru S&P BSE 500 ETF 22.02 May-18
ICICI Pru Sensex ETF 575.30 Jan-03
IDFC Nifty ETF 165.28 Oct-16
IDFC Sensex ETF 552.40 Oct-16
Indiabulls Nifty 50 ETF 163.33 Apr-19
Invesco India Nifty ETF 1,717.35 Jun-11
Kotak Banking ETF 336.53 Dec-14
Kotak IT ETF 28.37 Mar-21
Kotak Midcap 50 ETF 72.68 Jan-22
Kotak Nifty 100 Low Vol 30 ETF 11.95 Mar-22
Kotak Nifty Alpha 50 ETF 25.57 Dec-21
Kotak Nifty ETF 165.99 Feb-10
Kotak PSU Bank ETF 238.31 Nov-07
Kotak Sensex ETF 553.74 Jun-08
LIC MF ETF-Nifty 100 167.51 Mar-16
LIC MF ETF-Nifty 50 167.97 Nov-15
LIC MF ETF-Sensex 567.00 Nov-15
Mirae Asset Nifty 50 ETF 162.50 Nov-18
Mirae Asset Nifty Financial Services ETF 15.52 Jul-21
Mirae Asset Nifty India Manufacturing ETF 71.70 Jan-22
Mirae Asset Nifty Next 50 ETF 366.37 Jan-20
Motilal Oswal Midcap 100 ETF 27.71 Feb-11
Nippon India ETF Nifty 100 163.72 Mar-13
Nippon India ETF Nifty BeES 170.13 Dec-01
Nippon India ETF Junior BeES 383.56 Feb-03
Nippon India ETF Nifty IT 28.65 Jun-20
Nippon India ETF Nifty Midcap 150 100.32 Jan-19
Nippon India ETF NV20 88.58 Jun-15
Nippon India ETF PSU Bank BeES 26.60 Oct-07
Nippon India ETF Sensex 575.54 Sep-14
Nippon India ETF Sensex Next 50 43.68 Jul-19
Nippon India Nifty Auto ETF 110.03 Jan-22
Nippon India Nifty Pharma ETF 12.16 Jul-21
SBI-ETF BSE 100 168.52 Mar-15
SBI-ETF IT 285.99 Oct-20
SBI-ETF Nifty 50 160.88 Jul-15
SBI-ETF Nifty Bank 332.78 Mar-15
SBI-ETF Nifty Next 50 379.37 Mar-15
SBI-ETF Nifty Pvt Bank 166.94 Oct-20
SBI-ETF Sensex 558.55 Mar-13
SBI-ETF Sensex Next 50 444.25 Sep-18
Tata Nifty ETF 162.96 Jan-19
Tata Nifty India Digital ETF 51.98 Mar-22
Tata Nifty Pvt Bank ETF 169.22 Aug-19
UTI Bank ETF 33.40 Sep-20
UTI S&P BSE Low Volatility Index Fund-Reg(G) 9.72 Mar-22
UTI S&P BSE Sensex Next 50 ETF 44.22 Mar-19
UTI-Nifty ETF 1,656.06 Sep-15
UTI-Nifty Next 50 ETF 38.15 Aug-17
UTI-Sensex ETF 555.06 Sep-15
Average
Indices
Hang Seng 21,163.91
Nasdaq-100 11,265.99
Nifty 10 yr Benchmark G-Sec Index 1,977.28
NIFTY 100 15,793.15
NIFTY 100 - TRI 20,916.99
NIFTY 100 Low Volatility 30 Index - TRI 15,907.40
Nifty 100 Quality 30 Index - TRI 4,222.81
NIFTY 50 15,638.80
NIFTY 50 - TRI 22,616.52
NIFTY 50 Shariah 3,633.02
NIFTY 50 Shariah - TRI 4,561.62
Nifty 50 Value 20 Index 7,975.30
Nifty 50 Value 20 Index - TRI 10,398.94
Nifty 8-13 yr G-Sec index 2,222.74
NIFTY BANK 33,191.75
NIFTY BANK - TRI 45,018.02
NIFTY CONSUMPTION - TRI 8,023.79
NIFTY CPSE Index 2,398.30
NIFTY CPSE Index - TRI 3,760.05
NIFTY DIV OPPS 50 3,293.45
NIFTY DIV OPPS 50 - TRI 4,814.11
NIFTY NEXT 50 36,381.05
NIFTY NEXT 50 - TRI 50,925.57
NIFTY PSU BANK 2,403.10
NIFTY PSU BANK - TRI 3,189.08
S&P BSE 100 15,897.82
S&P BSE 500 21,097.67
S&P BSE Bharat 22 Index 3,833.44
S&P BSE MidCap Select Index 8,796.21


Index Fun
112.3910(May-22) -1.50 46 -5.27 43 -8.70 34 -5.91 3 -0.22 19
374.4872(May-22) -0.52 25 -3.51 24 -8.28 25 -6.32 21 -0.04 15
64.0982(May-22) -1.93 60 -5.54 47 -9.12 38 -10.92 38 -1.89 26
34.0172(May-22) -1.53 55 -5.67 60 -10.13 51 -- --
39.5783(May-22) -2.99 65 -9.93 69 -21.75 66 -24.96 53 -22.55 44
765.5879(May-22) -0.62 30 -3.84 32 -8.55 30 -7.05 28 -0.96 24
130.1937(May-22) -0.52 26 -3.47 15 -8.10 12 -6.28 18 --
23.2292(May-22) -1.41 37 -4.60 35 -- -- --
59.0694(May-22) -1.50 43 -5.59 49 -10.26 57 -- --
25.7435(May-22) -2.92 64 -9.74 68 -21.52 65 -- --
336.3930(May-22) -1.49 40 -5.24 41 -8.61 32 -5.81 2 0.01 13
194.4181(May-22) -0.50 16 -3.47 16 -8.21 17 -6.21 10 0.17 6
188.9007(May-22) -1.50 45 -5.61 50 -10.07 48 -10.74 35 -5.29 32
49.6988(May-22) -1.24 36 -4.63 36 -8.73 35 -9.10 33 --
157.0632(May-22) -4.02 69 -7.32 64 -11.85 59 -12.56 48 -10.47 43
7.6051(May-22) 0.26 1 -3.71 29 -7.89 9 -8.49 31 --
6.1219(May-22) -0.49 14 -3.60 28 -8.20 16 -6.53 25 --
457.1989(May-22) -0.49 13 -3.45 12 -8.18 13 -6.29 19 -0.11 17
5919.4477(May-22) -0.51 19 -3.48 18 -8.23 20 -6.23 12 0.12 8
3383.5644(May-22) -0.22 4 -2.88 4 -7.82 7 -6.16 7 0.69 3
79.1752(May-22) -1.43 39 -4.85 38 -9.14 39 -- --
76.1650(May-22) -0.62 31 -3.83 30 -8.55 29 -- --
322.2656(May-22) -1.51 49 -5.63 53 -10.24 56 -11.12 46 --
482.2624(May-22) -1.49 42 -5.27 42 -8.68 33 -5.94 4 --
51.2504(May-22) -1.87 56 -5.49 45 -9.22 42 -- --
44.5556(May-22) -0.35 11 -3.03 8 -7.56 2 -- --
3024.8795(May-22) -0.51 24 -3.48 19 -8.23 19 -6.27 16 0.13 7
2089.6971(May-22) -1.52 53 -5.64 57 -10.10 49 -10.94 41 -5.59 39
554.6168(May-22) -0.22 6 -2.87 2 -7.79 5 -6.16 8 0.70 2
50.4938(May-22) -3.33 66 -8.71 65 -15.24 60 -15.45 50 --
204.8856(May-22) -0.51 23 -3.51 25 -8.30 26 -6.39 23 -0.24 20
51.9578(May-22) -1.50 47 -5.62 52 -10.03 47 -10.82 37 -5.48 34
35.8677(May-22) -0.63 32 -3.83 31 -8.56 31 -- --
419.1121(May-22) -0.50 18 -3.46 13 -8.18 14 -6.10 5 0.12 9
195.2986(May-22) -0.55 29 -3.51 23 -8.26 23 -6.26 14 -0.11 16
94.7598(May-22) -1.50 44 -5.61 51 -10.03 46 -10.77 36 -5.35 33
95.7950(May-22) -0.50 17 -3.48 17 -8.22 18 -6.26 15 0.05 12
48.9792(May-22) -1.51 48 -5.63 54 -10.16 55 -10.99 43 -5.70 40
53.5320(May-22) -0.52 28 -3.51 26 -8.32 27 -6.51 24 -0.48 21
50.4529(May-22) -0.22 7 -2.92 7 -8.09 11 -6.54 26 0.09 10
41.0374(May-22) -0.46 12 -5.06 39 -10.12 50 -12.08 47 --
139.4857(May-22) -2.18 62 -6.18 62 -16.99 64 -- --
174.4748(May-22) -0.51 21 -3.49 21 -8.24 22 -6.31 20 -0.15 18
297.4357(May-22) -1.03 34 -4.48 34 -9.15 40 -8.27 30 -1.50 25
226.7487(May-22) -0.34 10 -3.04 10 -7.59 3 -4.19 1 -5.08 31
539.0947(May-22) -1.89 57 -5.47 44 -9.12 37 -10.95 42 -2.05 27
113.1820(May-22) -1.52 52 -5.65 58 -10.14 54 -11.07 44 -5.80 41
257.4020(May-22) -3.40 68 -8.79 67 -15.33 61 -15.38 49 -5.59 37
7.1632(May-22) -0.82 33 -1.89 1 -- -- --
366.8742(May-22) -0.51 20 -3.49 20 -8.24 21 -6.25 13 --
24.1469(May-22) -0.32 9 -3.03 9 -7.52 1 -- --
14.2473(May-22) -1.92 59 -5.54 48 -9.33 43 -- --
55.3255(May-22) -1.52 54 -5.66 59 -9.97 45 -- --
500.7917(May-22) -0.52 27 -3.54 27 -8.38 28 -6.58 27 -0.58 22
285.0540(May-22) -0.22 5 -2.88 6 -7.83 8 -6.21 9 0.65 4
135.6161(May-22) -1.20 35 -5.09 40 -10.73 58 -8.61 32 1.62 1
385.8196(May-22) -1.90 58 -5.52 46 -9.20 41 -11.10 45 -2.12 28
295.3139(May-22) -3.39 67 -8.77 66 -15.46 62 -15.54 51 -5.58 36
2430.5096(May-22) -0.51 22 -3.50 22 -8.27 24 -6.28 17 0.00 14
421.0477(May-22) -1.52 51 -5.63 55 -10.13 52 -10.94 40 -5.53 35
55.4486(May-22) -1.41 38 -4.80 37 -9.02 36 -8.23 29 -3.39 29
265.2202(May-22) -0.50 15 -3.47 14 -8.18 15 -6.22 11 0.08 11
137.7274(May-22) -0.22 3 -2.88 5 -7.80 6 -6.16 6 0.37 5
76.2267(May-22) -2.33 63 -6.67 63 -9.41 44 -9.90 34 -4.49 30
1.7336(May-22) -0.29 8 -3.41 11 -7.90 10 -6.36 22 -0.74 23
96.7762(May-22) -1.49 41 -4.33 33 -- -- --
1666.9453(May-22) -1.51 50 -5.63 56 -10.13 53 -10.94 39 -5.59 38
1477.8815(May-22) -2.17 61 -6.14 61 -16.94 63 -18.29 52 -6.95 42
122.9662(May-22) -0.22 2 -2.87 3 -7.63 4 -- --
-1.19 -4.74 -9.79 -8.90 -2.61
-1.52 7 -5.03 6 -9.27 7 -8.59 7 -3.78 7

-1.42 5 -4.81 5 -8.94 6 -7.84 6 -2.31 6
-0.59 4 -3.86 4 -8.64 4 -6.75 5 -0.68 4
-0.50 3 -3.46 3 -8.13 2 -6.01 2 0.61 2
-1.62 9 -5.49 7 -8.80 5 -6.27 3 -0.81 5
-1.55 8 -5.67 9 -10.18 9 -11.14 9 -5.87 9
-1.50 6 -5.58 8 -9.95 8 -10.55 8 -4.75 8
-0.31 2 -3.30 2 -8.31 3 -6.72 4 -0.08 3
-0.21 1 -2.86 1 -7.74 1 -5.97 1 1.14 1
ETF Fun
75.52 -0.31 16 -2.95 24 -7.38 9 -3.63 6 -4.23 47
739.24 -0.50 24 -3.44 35 -8.12 30 -6.00 24 0.58 11
26.13 -0.58 41 -6.15 70 -11.57 67 -10.46 52 --
19.71 -0.51 35 -2.92 19 -20.79 70 -23.40 63 --
102.50 -1.49 63 -5.57 62 -9.93 58 -10.55 55 -4.82 52
14.61 -0.21 7 -2.85 12 -7.73 19 -5.97 19 1.08 6
41.73 -0.31 15 -2.94 23 -7.36 8 -3.65 8 -4.22 45
12.20 -0.01 3 -2.82 8 -3.09 4 -2.98 4 --
19.61 -0.58 42 -6.16 74 -11.65 69 -10.58 57 -11.85 60
128.23 -0.50 26 -3.45 38 -8.12 31 -6.02 28 0.56 16
40.73 -1.48 61 -5.20 59 -8.49 48 -5.52 14 --
12.38 -0.50 23 -3.44 32 -8.11 28 -- --
47.92 -1.48 62 -4.28 52 -9.81 55 -- --
1.34 -0.31 13 -2.92 20 -7.35 7 -3.56 5 -4.07 44
59.34 -0.31 17 -2.95 25 -7.38 11 -3.65 9 -4.26 48
1454.55 -0.50 22 -3.44 33 -8.12 32 -6.02 27 0.56 15
193.20 -0.20 4 -2.83 9 -7.70 17 -5.94 16 1.12 4
38.39 1.16 1 -2.17 6 4.37 3 4.54 1 --
105.89 -0.58 40 -6.16 73 -11.59 68 -10.50 53 -11.72 59
1878.86 -0.51 36 -2.91 17 -20.84 71 -23.44 64 -0.27 28
124.55 -1.90 75 -5.45 60 -9.04 51 -10.69 62 -1.28 40
36.59 -0.63 45 -3.82 50 -8.45 46 -6.78 44 -0.43 33
67.42 -1.17 53 0.53 1 5.03 1 -- --
3548.79 -0.50 28 -3.44 36 -8.12 33 -6.01 25 0.58 14
1358.47 -0.97 50 -3.83 51 -5.11 6 -5.83 15 -1.69 41
279.28 -1.50 65 -5.58 64 -9.95 59 -10.57 56 -4.86 53
47.05 -1.19 54 -5.04 57 -10.58 64 -8.19 48 2.50 1
58.00 -0.97 49 -4.40 55 -8.68 49 -7.54 46 -0.54 37
817.43 -0.21 5 -2.84 11 -7.74 20 -5.95 17 1.12 3
15.63 -0.51 34 -3.44 34 -8.24 42 -6.18 38 0.32 26
1.41 -0.24 12 -2.97 29 -7.87 25 -6.24 39 0.58 13
15.95 -0.50 21 -3.44 31 -8.12 29 -6.04 34 0.42 25
59.42 -0.50 31 -3.45 42 -8.14 39 -6.04 32 0.52 22
6763.10 -0.31 18 -2.96 27 -7.40 13 -3.68 11 -4.29 50
140.65 -0.51 38 -2.92 21 -20.87 74 -23.46 66 -0.33 32
4.30 -1.45 60 -4.55 56 -9.04 52 -- --
1.29 -0.97 48 -3.82 47 -- -- --
58.85 -5.65 77 -12.28 77 -24.83 75 -- --
1713.08 -0.50 32 -3.45 43 -8.15 40 -6.05 35 0.49 23
415.92 -1.38 59 -1.80 4 -9.96 60 -1.00 3 -1.81 43
20.60 -0.21 10 -2.86 16 -7.79 24 -6.06 36 0.89 10
523.05 -0.62 43 -3.80 46 -8.39 45 -6.67 43 -0.18 27
618.02 -0.51 33 -3.45 44 -8.13 35 -6.04 33 0.52 21
572.65 -0.22 11 -2.86 15 -7.74 23 -6.00 23 0.97 9
857.47 -0.50 27 -3.45 38 -8.13 36 -6.02 29 0.55 18
145.54 0.94 2 -1.93 5 -8.33 44 -7.77 47 --
66.08 -2.14 76 -6.17 75 -9.36 54 -- --
99.87 -1.50 67 -5.58 66 -9.89 56 -10.52 54 -4.79 51
91.94 -1.84 73 -5.82 68 -9.18 53 -9.89 51 -0.89 38
164.73 -0.63 44 -3.82 49 -8.46 47 -6.81 45 -0.48 36
8464.70 -0.50 25 -3.45 37 -8.12 34 -6.01 26 0.58 12
2433.34 -1.50 66 -5.58 65 -9.99 62 -10.64 59 -4.96 56
759.07 -0.51 36 -2.92 18 -20.84 72 -23.46 65 -0.29 30
487.68 -1.89 74 -5.46 61 -9.01 50 -10.67 61 -1.25 39
58.34 -1.20 55 -5.05 58 -10.59 65 -8.28 49 2.24 2
437.00 -1.38 58 -1.80 3 -9.90 57 -0.97 2 -1.72 42
72.43 -0.21 6 -2.84 10 -7.72 18 -5.97 18 1.07 8
19.25 -1.84 71 -6.15 72 -7.43 14 -6.33 41 -0.46 35
31.69 -1.17 52 0.52 2 5.03 2 -- --
84.34 -0.99 51 -7.36 76 -10.68 66 -8.71 50 --
6.00 -0.65 46 -3.82 48 -7.90 26 -6.07 37 0.48 24
941.44 -0.51 39 -2.93 22 -20.85 73 -23.48 67 -0.31 31
128116.74 -0.50 28 -3.45 41 -8.13 38 -6.03 31 0.54 19
5140.33 -0.31 19 -2.96 28 -7.40 12 -3.67 10 -4.28 49
973.94 -1.50 68 -5.59 67 -10.00 63 -10.65 60 -4.96 55
106.00 -1.38 57 -4.36 54 -8.24 43 -5.31 13 -8.99 58
68249.75 -0.21 9 -2.85 14 -7.74 22 -5.98 21 1.08 7
8.63 -1.81 69 -6.13 69 -7.44 15 -6.29 40 -0.29 29
411.84 -0.49 20 -3.43 30 -8.08 27 -5.99 22 0.54 20
45.38 -1.84 72 -3.49 45 -- -- --
12.17 -1.37 56 -4.33 53 -8.19 41 -5.28 12 -8.74 57
39.61 -0.31 14 -2.95 26 -7.38 10 -3.64 7 -4.22 46
86.39 -0.79 47 -2.49 7 -4.45 5 -- --
4.83 -1.82 70 -6.15 71 -7.47 16 -6.33 42 -0.44 34
33453.36 -0.50 28 -3.45 40 -8.13 37 -6.03 30 0.56 17
605.00 -1.50 64 -5.58 63 -9.97 61 -10.61 58 -4.89 54
21414.20 -0.21 8 -2.85 13 -7.74 21 -5.98 20 1.09 5
296162.69 -0.85 -3.91 -8.93 -7.70 -1.52
0.46 3 2.16 1 -1.16 1 -6.95 22 -26.39 36

-4.79 34 -10.33 36 -20.20 36 -28.70 36 -20.46 35
0.81 2 -0.21 3 -3.02 4 -3.67 10 -4.21 29
-0.71 16 -4.15 18 -8.83 21 -7.31 23 -1.24 20
-0.62 15 -3.79 15 -8.37 18 -6.59 17 0.02 13
-0.97 19 -3.80 16 -5.03 8 -5.65 13 -1.25 21
0.29 4 -3.73 14 -7.73 13 -8.06 24 -2.30 26
-0.59 14 -3.86 17 -8.64 20 -6.75 20 -0.68 16
-0.50 13 -3.46 12 -8.13 16 -6.01 16 0.61 11
-0.37 12 -4.90 22 -13.33 35 -14.19 35 -6.06 34
-0.25 8 -4.35 20 -12.74 34 -13.42 34 -4.36 30
-1.32 22 -5.64 25 -11.25 32 -9.50 29 0.10 12
-1.20 21 -5.05 23 -10.58 31 -8.14 26 2.67 8
0.84 1 -0.15 2 -2.57 2 -3.32 7 -2.20 24
-0.36 11 -3.16 9 -7.85 15 -4.09 11 -4.82 32
-0.31 10 -2.95 8 -7.34 12 -3.57 8 -4.06 28
-0.16 6 -3.27 10 -3.47 7 -3.61 9 3.52 6
0.00 5 -2.81 6 -2.98 3 -2.81 6 4.85 4
-6.86 35 -8.14 34 -3.33 6 8.23 2 17.32 2
-6.86 36 -8.14 35 -3.26 5 11.77 1 24.21 1
-2.21 29 -6.44 32 -9.76 27 -8.30 27 -0.49 15
-1.90 27 -5.75 27 -8.95 22 -6.64 18 2.42 9
-2.92 32 -6.03 31 -6.13 10 -5.91 14 2.96 7
-2.90 31 -6.01 29 -6.06 9 -5.23 12 4.54 5
-1.95 28 -6.02 30 -9.35 25 -10.32 31 -1.91 23
-1.85 26 -5.85 28 -9.17 24 -9.88 30 -0.85 18
-1.55 25 -5.67 26 -10.18 30 -11.14 33 -5.87 33
-1.50 24 -5.58 24 -9.95 29 -10.55 32 -4.75 31
-2.42 30 -3.48 13 -11.38 33 -2.47 5 -2.99 27
-1.38 23 -1.74 4 -9.79 28 -0.71 4 -1.20 19
-0.73 17 -4.16 19 -8.38 19 -6.75 21 -0.76 17
-1.05 20 -4.70 21 -9.09 23 -8.09 25 -1.55 22
-3.58 33 -6.95 33 -6.30 11 2.07 3 9.86 3
-0.82 18 -2.49 5 -9.53 26 -9.38 28 -2.28 25
-0.31 9 -3.30 11 -8.31 17 -6.72 19 -0.08 14
-0.21 7 -2.86 7 -7.74 14 -5.97 15 1.14 10

Index Funds
-- -- -- -- -9.42 23 0.00
23.97 15 10.59 13 10.46 12 11.84 14 -9.47 29 0.00
-- -- -- -- -14.44 57 0.50
-- -- -- -- -10.74 36 0.25
-- -- -- -- -29.72 69 0.50
22.98 24 -- -- -- -10.11 35 0.00
-- -- -- -- -9.39 19 0.00
-- -- -- -- -12.39 43 0.25
-- -- -- -- -11.67 39 0.00
-- -- -- -- -19.80 64 0.00
29.50 3 11.74 2 -- -- -9.35 14 0.00
24.36 8 10.66 12 -- -- -9.38 17 0.00
20.16 28 10.50 15 -- -- -13.46 45 0.00
-- -- -- -- -12.33 42 0.00
-- -- -- -- -16.35 62 0.00
-- -- -- -- -12.25 41 0.00
-- -- -- -- -9.64 32 0.00
23.92 16 10.25 20 10.26 13 11.81 15 -9.43 25 0.25
24.45 7 10.75 9 11.01 6 12.51 6 -9.39 20 0.25
23.90 17 10.91 7 11.66 1 12.80 4 -9.28 12 0.25
-- -- -- -- -9.17 8 0.00
-- -- -- -- -8.36 5 0.00
-- -- -- -- -13.81 54 0.00
-- -- -- -- -9.44 27 0.00
-- -- -- -- -14.73 60 0.00
-- -- -- -- -6.27 2 0.00
24.30 9 10.74 10 10.68 10 12.24 7 -9.43 24 0.00
19.87 31 10.37 18 6.31 18 13.91 1 -13.65 50 0.00
23.71 18 11.14 4 -- -- -9.28 11 0.00
-- -- -- -- -20.04 66 0.00
23.43 23 10.00 23 9.95 16 11.43 18 -9.52 30 0.00
19.38 32 10.24 21 5.92 19 13.49 2 -13.54 48 0.00
-- -- -- -- -8.80 7 0.00
24.27 10 11.01 5 11.16 5 12.63 5 -9.22 9 0.00
-- -- -- -- -9.38 18 0.00
-- -- -- -- -13.49 46 0.00
24.09 12 -- -- -- -9.41 21 1.00
19.88 30 -- -- -- -13.69 52 1.00
23.45 22 10.16 22 10.12 15 11.58 17 -9.65 33 0.25
22.95 25 10.44 16 10.93 7 11.81 16 -9.64 31 0.25
-- -- -- -- -13.52 47 1.00
-- -- -- -- -18.94 63 1.00
24.02 13 -- -- -- -9.45 28 1.00
25.12 4 -- -- -- -11.54 38 1.00
23.65 20 -- -- -- -6.49 3 1.00
32.26 2 -- -- -- -14.46 58 1.00
19.03 33 -- -- -- -13.77 53 1.00
38.17 1 -- -- -- -19.98 65 1.00
-- -- -- -- -2.84 1 1.00
-- -- -- -- -9.42 22 0.00
-- -- -- -- -14.30 56 0.00
-- -- -- -- -7.35 4 0.00
-- -- -- -- -15.00 61 0.00
23.46 21 9.96 24 10.22 14 11.84 13 -9.71 34 0.25
23.66 19 10.80 8 11.34 2 12.18 8 -9.32 13 0.25
-- -- -- -- -12.24 40 0.00
-- -- -- -- -14.60 59 0.00
-- -- -- -- -20.14 67 0.00
24.21 11 10.39 17 10.59 11 11.87 12 -9.44 26 0.20
-- -- -- -- -13.65 51 0.50
24.53 5 11.24 3 7.75 17 10.56 19 -11.41 37 0.00
24.00 14 10.53 14 10.75 9 11.94 10 -9.37 16 0.25
22.75 26 10.36 19 11.24 4 12.07 9 -9.26 10 0.25
21.31 27 13.77 1 11.31 3 13.47 3 -13.21 44 1.00
24.45 6 10.98 6 10.88 8 11.92 11 -9.36 15 0.50
-- -- -- -- -14.01 55 0.00
19.98 29 10.72 11 -- -- -13.65 49 0.00
-- -- -- -- -20.60 68 0.00
-- -- -- -- -8.71 6 0.00
23.91 10.76 10.13 12.21 -11.94
24.70 4 11.40 6 -- -- -11.73 7 --

26.35 2 12.94 1 8.60 5 13.14 4 -11.07 6 --
23.48 6 10.07 9 10.17 4 11.71 7 -9.88 5 --
25.05 3 11.43 5 11.58 2 13.10 5 -9.20 2 --
28.60 1 11.73 2 -- -- -9.75 3 --
20.03 9 10.54 7 6.39 7 14.01 2 -13.83 9 --
21.15 8 11.66 3 7.52 6 15.40 1 -13.30 8 --
22.91 7 10.25 8 10.92 3 11.91 6 -9.82 4 --
24.48 5 11.55 4 12.26 1 13.44 3 -9.11 1 --
ETF Funds
25.04 15 -- -- -- -6.00 9
24.97 18 11.30 24 11.38 18 12.89 7 -9.18 33 0.00
-- -- -- -- -16.13 67
-- -- -- -- -27.51 73
20.79 46 11.47 14 -- -- -13.29 58
24.31 35 11.48 12 9.89 25 -- -9.11 26
-- -- -- -- -6.06 14
-- -- -- -- -6.39 15
-- -- -- -- -16.25 69
24.90 26 11.24 31 -- -- -9.21 40
-- -- -- -- -9.08 23
-- -- -- -- -9.16 32
-- -- -- -- -16.43 70
25.26 13 2.78 41 7.20 28 -- -5.97 8
-- -- -- -- -6.02 11
24.95 20 11.25 29 11.46 12 -- -9.20 36
24.37 33 11.45 15 12.19 4 -- -9.07 22
-- -- -- -- 1.09 1
-- -- -- -- -16.17 68
-- -- -- -- -27.54 75
33.59 3 -- -- -- -14.24 65
24.00 40 11.02 39 10.55 23 -- -9.87 50 0.00
-- -- -- -- -5.70 7
24.94 22 11.29 26 11.44 16 -- -9.20 35 0.00
22.61 43 12.44 6 -- -- -9.32 47
21.12 44 11.39 18 -- -- -13.32 59
30.63 4 14.81 4 15.76 2 -- -11.86 54
26.97 8 12.71 5 -- -- -10.87 53
24.32 34 11.48 10 12.14 8 13.13 3 -9.09 24 0.00
24.39 31 11.09 38 11.32 20 -- -9.30 46
23.57 42 11.11 37 11.93 10 -- -9.33 48
24.94 23 11.56 8 -- -- -9.21 38
24.88 27 11.22 33 11.39 17 12.79 8 -9.22 43 0.00
24.82 29 2.38 43 6.89 31 -- -6.04 13 0.00
-- -- -- -- -27.54 74
-- -- -- -- -12.17 56
-- -- -- -- -4.98 6
-- -- -- -- -25.87 72
24.86 28 11.16 35 11.36 19 12.94 5 -9.23 45 0.00
30.39 6 -7.99 45 -7.45 33 -2.49 10 -3.60 5 0.00
24.11 39 11.21 34 11.95 9 13.06 4 -9.20 37 0.00
24.24 38 11.14 36 10.69 22 -- -9.77 49
24.91 25 11.30 25 11.44 15 -- -9.23 44
24.27 37 11.41 17 12.18 5 -- -9.15 29
25.01 16 11.31 23 -- -- -9.21 39
-- -- -- -- -10.38 52
-- -- -- -- -7.69 18
20.29 49 -- -- -- -13.27 57
34.28 1 15.37 2 8.16 26 14.34 2 -13.54 63 0.00
23.73 41 10.55 40 9.99 24 -- -9.90 51 0.00
24.96 19 11.29 27 11.48 11 12.93 6 -9.19 34 0.00
20.68 48 11.38 20 7.22 27 14.65 1 -13.38 61 0.00
-- -- -- -- -27.55 76
34.07 2 17.14 1 -- -- -14.22 64
30.30 7 15.04 3 16.05 1 -- -11.93 55
30.56 5 -7.87 44 -7.35 32 -2.32 9 -3.55 4 0.00
24.29 36 11.42 16 12.15 7 -- -9.10 25 0.00
26.00 11 -- -- -- -8.95 20
-- -- -- -- -2.34 2
-- -- -- -- -14.71 66
25.40 12 11.54 9 10.99 21 -- -9.16 30
-- -- -- -- -27.57 77
24.93 24 11.24 32 11.45 14 -- -9.21 42
24.97 17 2.46 42 6.94 30 -- -6.04 12
20.72 47 11.34 22 7.18 29 -- -13.39 62
-- -- -- -- -7.47 17
24.39 30 11.48 11 12.18 6 -- -9.12 28 0.00
26.34 9 11.39 19 -- -- -8.91 19
25.05 14 11.38 21 -- -- -9.16 31
-- -- -- -- -18.73 71
20.01 50 -- -- -- -7.46 16
-- -- -- -- -6.00 10
-- -- -- -- -2.82 3 0.00
26.15 10 11.28 28 -- -- -8.96 21
24.94 21 11.25 30 11.45 13 -- -9.21 41
20.93 45 11.58 7 -- -- -13.35 60 0.00
24.37 32 11.47 13 12.19 3 -- -9.11 27
25.21 10.31 9.81 10.19 -10.89
-7.32 36 -9.49 36 -3.91 31 0.81 29 -9.55 17 --

6.23 33 14.38 5 14.66 2 15.90 1 -30.97 36 --
-0.28 35 3.32 29 -- -- -3.92 6 --
23.11 24 10.19 24 9.66 15 12.09 19 -10.36 23 --
24.61 17 11.51 15 11.02 8 13.53 10 -9.71 18 --
23.22 23 12.95 10 11.90 6 14.88 5 -9.18 15 --
22.29 27 10.92 19 10.30 10 13.23 13 -11.99 27 --
23.48 21 10.07 25 10.17 12 11.71 22 -9.88 21 --
25.05 15 11.43 16 11.58 7 13.10 15 -9.20 16 --
23.48 22 13.62 6 10.29 11 12.33 18 -17.84 35 --
25.71 13 15.81 2 12.43 4 14.15 7 -17.11 34 --
27.94 9 13.24 7 14.30 3 -- -13.07 29 --
31.07 5 16.04 1 16.83 1 15.42 2 -11.85 26 --
0.95 34 4.51 28 -- -- -3.48 5 --
24.65 16 2.71 31 6.96 25 12.70 16 -6.45 10 --
25.21 14 3.10 30 7.41 23 13.44 12 -5.94 8 --
18.47 32 11.58 13 8.46 20 13.19 14 -7.01 11 --
20.07 30 13.02 9 9.82 13 14.59 6 -6.23 9 --
28.51 8 0.95 33 -0.35 30 2.88 28 5.96 2 --
34.77 2 5.06 27 3.75 29 6.76 27 8.56 1 --
22.56 26 7.27 26 6.55 26 8.14 25 -11.43 25 --
26.16 11 10.36 21 9.62 16 11.14 23 -9.95 22 --
22.13 28 11.12 17 6.98 24 6.76 26 -8.33 13 --
24.11 19 13.03 8 8.88 18 8.41 24 -7.84 12 --
33.99 3 14.57 4 7.73 21 13.89 9 -13.96 33 --
35.30 1 15.77 3 8.81 19 15.22 4 -13.54 31 --
20.03 31 10.54 20 6.39 27 14.01 8 -13.83 32 --
21.15 29 11.66 11 7.52 22 15.40 3 -13.30 30 --
30.07 6 -7.99 35 -7.22 33 -2.91 31 -5.03 7 --
31.44 4 -7.34 34 -6.81 32 -2.00 30 -3.32 4 --
23.91 20 10.35 22 9.77 14 11.90 21 -9.80 19 --
25.72 12 11.60 12 9.59 17 12.43 17 -11.40 24 --
28.95 7 1.25 32 -- -- -0.74 3 --
27.83 10 11.04 18 6.19 28 -- -12.64 28 --
22.91 25 10.25 23 10.92 9 11.91 20 -9.82 20 --
24.48 18 11.55 14 12.26 5 13.44 11 -9.11 14 --
Exit Remark Benchmark
Nil NIFTY 50 Equal Weight Index - TRI

Nil NIFTY 50 - TRI
0.50% on or before 15D, Nil after 15D Nifty Midcap 150 - TRI
0.25% on or before 3D, Nil after 3D NIFTY NEXT 50 - TRI
0.50% on or before 15D, Nil after 15D Nifty Smallcap 50 - TRI
Nil NIFTY 100 - TRI
Nil NIFTY 50 - TRI
0.25% on or before 7D, Nil after 7D Nifty Midcap 50 - TRI
Nil NIFTY NEXT 50 - TRI
Nil Nifty Smallcap 50 - TRI
Nil NIFTY 50 - TRI
Nil Nifty LargeMidcap 250 Index - TRI
Nil MSCI India Domestic & World Healthcare 45 I
Nil Nifty 100 Quality 30 Index - TRI
Nil NIFTY 50 - TRI
0.25% on or before 7D NIFTY 50 - TRI
0.25% on or before 3D, Nil after 3D NIFTY 50 - TRI
0.25% on or before 3D, Nil after 3D S&P BSE SENSEX - TRI
Nil NIFTY 100 - TRI
NIL NIFTY 50 Equal Weight Index - TRI
Nil Nifty Midcap 150 - TRI
Nil NIFTY BANK - TRI
Nil NIFTY 50 - TRI
Nil S&P BSE SENSEX - TRI
Nil NIFTY 50 - TRI
Nil NIFTY 100 - TRI
Nil NIFTY 50 - TRI
Nil NIFTY 50 - TRI
Nil upto 10% of units and 1% for remaining uNIFTY 50 - TRI
Nil upto 10% of units and 1% for remaining uNIFTY NEXT 50 - TRI
1% on or before 15D, Nil after 15D MSCI EAFE Top 100 Select Index
1% on or before 15D, Nil after 15D Nifty200 Momentum 30 Index - TRI
1% on or before 15D, Nil after 15D NIFTY BANK - TRI
1% on or before 15D, Nil after 15D Nifty Midcap 150 - TRI
1% on or before 15D, Nil after 15D NIFTY NEXT 50 - TRI
1% on or before 15D, Nil after 15D Nifty Smallcap 250 - TRI
1% on or before 15D, Nil after 15D S&P BSE Low Volatility Index - TRI
Nil NIFTY 50 - TRI
Nil Nifty 50 Value 20 Index - TRI
0.50% on or before 30D, Nil after 30D NIFTY NEXT 50 - TRI
1% on or before 365D, Nil after 365D S&P BSE 500 Shariah - TRI
Nil NIFTY Midcap150 Quality 50 - TRI
Nil Nifty200 Momentum 30 Index - TRI
NIL S&P BSE SENSEX - TRI
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
NIFTY BANK - TRI

Nil NIFTY 50 - TRI
NIFTY Healthcare - TRI
NIFTY IT - TRI
NIFTY NEXT 50 - TRI
S&P BSE SENSEX - TRI
NIFTY BANK - TRI
NIFTY CONSUMPTION - TRI
NIFTY 50 - TRI
NIFTY 50 Equal Weight Index
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
NIFTY 100 Low Volatility 30 Index - TRI
NIFTY NEXT 50 - TRI
Nifty 50 Value 20 Index - TRI
S&P BSE 500 - TRI
NIFTY 50 - TRI
NIFTY 50 - TRI
Nil NIFTY 50 - 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 Index - TRI
NIFTY NEXT 50 - TRI
Nil NIFTY 100 - TRI
Nil NIFTY 50 - TRI
NIFTY IT - TRI
Nifty 50 Value 20 Index - 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
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
Fund Manager Corpus
May-22
Lovelish Solanki,Pranav Gupta 112.39
Ashish Naik 765.59
Jinesh Gopani 130.19
Jinesh Gopani 23.23
Jinesh Gopani 59.07
Jinesh Gopani 25.74
Anil Ghelani,Diipesh Shah 336.39
Bhavesh Jain 49.70
Bhavesh Jain,Amit Vora 157.06
Bhavesh Jain,Bharat Lahoti 7.61
Varun Sharma 457.20
Krishan Daga,Arun Agarwal 5919.45
Kayzad Eghlim,Nishit Patel 51.25
Rupali Pandit 204.89
Rupali Pandit 51.96
Nemish Sheth 35.87
Nemish Sheth 419.11
Devender Singhal,Satish Dondapati 195.30
Praveen Ayathan 95.80
Praveen Ayathan 48.98
Jaiprakash Toshniwal 53.53
Ankush Sood,Abhiroop Mukherjee 41.04
Swapnil P Mayekar,Abhiroop Mukherjee 139.49
Swapnil P Mayekar 174.47
Aditya Mulki 366.87
Aditya Mulki 24.15
Aditya Mulki 14.25
Aditya Mulki 55.33
Mehul Dama 500.79
Mehul Dama 285.05
Mehul Dama 135.62
Mehul Dama 385.82
Mehul Dama 295.31
Raviprakash Sharma 2430.51
Rohit Seksaria,Ashish Agarwal 55.45
Sonam Udasi 265.22
Sonam Udasi 137.73
Prasanna Pathak 76.23
Ankit Tikmany 1.73
Sharwan Kumar Goyal,Ayush Jain 96.78
30966.51
--
--
--
--
--
--
--
--
--

Ashish Naik 41.73
Ashish Naik 12.20
Jinesh Gopani 19.61
Ashish Naik 128.23
Nemish Sheth 15.63
Nemish Sheth 1.41
Sumit Bhatnagar,Karan Singh 15.95
Kuber Mannadi 59.42
Ekta Gala 857.47
Ekta Gala 145.54
Ekta Gala 66.08
Ekta Gala 99.87
Mehul Dama 164.73
Mehul Dama 8464.70
Mehul Dama 2433.34
Mehul Dama 759.07
Mehul Dama 487.68
Mehul Dama 58.34
Mehul Dama 437.00
Mehul Dama 72.43
Mehul Dama 19.25
Mehul Dama 31.69
Mehul Dama 84.34
Harsh Sethi 941.44
Harsh Sethi 106.00
Sailesh Jain 411.84
Meeta Shetty 45.38
Sailesh Jain 12.17
296162.6925
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NAV as on
Aggr Hybrid Fund
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct Plan 1,056.41 Jan-13
Axis Equity Hybrid Fund(G)-Direct Plan 14.52 Aug-18
Baroda BNP Paribas Aggressive Hybrid Fund(G)-Direct Plan 18.33 Apr-17
Bank of India Mid & Small Cap Equity & Debt Fund(G)-Direct Pl 20.95 Jul-16
Canara Rob Equity Hybrid Fund(G)-Direct Plan 242.56 Jan-13
DSP Equity & Bond Fund(G)-Direct Plan 223.42 Dec-12
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan 38.83 Jan-13
Franklin India Equity Hybrid Fund(G)-Direct Plan 177.08 Jan-13
HDFC Hybrid Equity Fund(G)-Direct Plan(Adjusted) 78.26 Jan-13
HSBC Equity Hybrid Fund(G)-Direct Plan 14.81 Oct-18
ICICI Pru Equity & Debt Fund(G)-Direct Plan 229.46 Jan-13
IDBI Hybrid Equity Fund(G)-Direct Plan 15.40 Oct-16
IDFC Hybrid Equity Fund(G)-Direct Plan 16.60 Dec-16
Indiabulls Equity Hybrid Fund(G)-Direct Plan 14.35 Dec-18
Invesco India Equity & Bond Fund(G)-Direct Plan 13.73 Jun-18
JM Equity Hybrid Fund(G)-Direct Plan 67.27 Jan-13
Kotak Equity Hybrid Fund(G)-Direct Plan 41.45 Nov-14
L&T Hybrid Equity Fund(G)-Direct Plan 35.97 Jan-13
LIC MF Equity Hybrid Fund(G)-Direct Plan 136.35 Jan-13
Mahindra Manulife Hybrid Equity Nivesh Yojana(G)-Direct Plan 16.23 Jul-19
Mahindra MF Bal Vikas Yojana-No Lock-in(G)-Direct Plan
Mirae Asset Hybrid Equity Fund(G)-Direct Plan 22.36 Jul-15
Motilal Oswal Equity Hybrid Fund(G)-Direct Plan 14.68 Sep-18
Navi Equity Hybrid Fund(G)-Direct Plan 13.99 Apr-18
Nippon India Equity Hybrid Fund(G)-Direct Plan 67.17 Jan-13
PGIM India Hybrid Equity Fund(G)-Direct Plan 93.50 Jan-13
Quant Absolute Fund(G)-Direct Plan 272.13 Jan-13
SBI Equity Hybrid Fund(G)-Direct Plan 201.53 Jan-13
Shriram Hybrid Equity Fund(G)-Direct Plan 22.93 Dec-13
Sundaram Aggressive Hybrid Fund(G)-Direct Plan 112.70 Jan-13
Tata Hybrid Equity Fund(G)-Direct Plan 305.57 Jan-13
Union Hybrid Equity Fund(G)-Direct Plan 11.49 Dec-20
UTI Hybrid Equity Fund(G)-Direct Plan 243.51 Jan-13
Average
Indices
CRISIL Hybrid 35+65 - Aggressive Index 13,137.01
NIFTY 50 - TRI 22,616.52
Nifty MidSmallcap 400 Index - TRI 11,384.61
S&P BSE 200 - TRI 8,348.29


7763.9643(May-22) 71.86 21.17 1.70 -0.15 2 -3.27 27 -10.02 31
1814.8139(May-22) 73.50 22.78 2.46 -0.27 5 -2.62 9 -8.97 28
738.1162(May-22) 69.67 23.02 1.44 -0.40 10 -2.53 7 -6.05 10
337.0128(May-22) 77.95 13.29 -1.74 31 -5.59 32 -11.34 32
7592.9454(May-22) 71.56 21.67 0.03 -0.32 6 -2.68 10 -7.05 19
7137.6805(May-22) 74.41 22.02 -0.23 4 -3.06 19 -8.67 26
227.7857(May-22) 68.01 6.69 2.01 -0.97 27 -3.09 21 -6.14 12
1322.7503(May-22) 71.01 25.52 -0.90 26 -2.69 11 -5.71 6
17762.4971(May-22) 69.76 19.35 2.32 -0.72 21 -3.05 18 -5.89 8
466.0995(May-22) 70.01 22.03 -0.19 3 -3.17 24 -8.68 27
19095.9936(May-22) 68.95 23.49 5.57 -2.04 32 -3.74 30 -5.55 5
181.8642(May-22) 69.61 26.58 -0.54 14 -3.07 20 -9.06 29
556.3370(May-22) 77.79 10.75 -0.90 25 -3.15 23 -8.08 25
31.7768(May-22) 74.01 12.54 0.63 -0.63 18 -2.26 6 -6.13 11
373.5160(May-22) 68.84 11.67 0.66 -0.78 24 -2.70 12 -7.22 21
9.9297(May-22) 75.28 0.47 0.06 -0.40 9 -2.23 5 -6.25 14
2558.7990(May-22) 74.53 16.22 0.28 -1.02 28 -3.24 25 -5.94 9
4593.2024(May-22) 74.48 22.87 -1.04 29 -3.41 28 -9.79 30
422.7488(May-22) 75.03 21.49 0.06 -0.64 19 -2.11 4 -6.94 18
451.2533(May-22) 71.98 17.36 -0.33 7 -2.74 13 -7.38 22
-- -- --
6545.1691(May-22) 72.56 22.98 0.73 -0.75 22 -2.84 14 -6.68 17
387.5584(May-22) 70.95 22.88 -0.76 23 -1.72 1 -3.78 2
89.8453(May-22) 69.22 25.29 2.32 -0.45 11 -3.25 26 -6.22 13
2959.5131(May-22) 72.53 22.85 0.88 -0.48 13 -2.97 16 -6.46 16
213.2506(May-22) 65.15 12.23 12.12 -0.67 20 -3.13 22 -7.57 24
404.4313(May-22) 78.88 15.41 -1.49 30 -4.52 31 -3.41 1
50266.0590(May-22) 72.44 22.18 -0.47 12 -3.58 29 -7.45 23
57.3163(May-22) 79.75 10.34 0.15 -0.62 17 -2.93 15 -5.75 7
2937.2885(May-22) 70.03 25.47 0.06 -0.39 8 -2.09 3 -6.46 15
3095.3134(May-22) 77.11 17.08 2.74 -0.13 1 -1.93 2 -4.59 3
542.0320(May-22) 72.46 18.36 -0.61 15 -3.04 17 -7.11 20
4183.8009(May-22) 71.59 20.92 1.14 -0.61 16 -2.55 8 -5.24 4
-0.68 -2.97 -6.92
0.46 1 -0.04 2 -2.26 2

-0.30 3 -2.59 3 -6.02 3
0.20 2 0.16 1 -0.96 1
-0.50 4 -3.46 4 -8.13 5
-2.36 6 -6.46 6 -10.83 6
-0.73 5 -3.97 5 -8.09 4
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
-6.11 18 -0.40 22 22.72 9.43 23 7.31 20 -- -9.08
-10.20 28 -0.14 20 18.33 11.33 14 -- -- -13.21
-4.21 6 -0.04 18 20.19 14.06 6 11.92 3 -- -6.72
-13.86 32 0.00 17 33.31 18.77 2 11.45 5 -- -17.84
-6.74 21 0.03 16 19.21 12.81 8 11.30 6 -- -9.51
-10.91 30 -5.02 31 17.51 11.20 16 9.46 12 -- -13.39
-3.89 4 5.66 3 24.06 13.44 7 11.14 7 -- -7.11
-6.22 19 -1.35 24 21.54 10.96 17 9.28 13 -- -8.21
-4.01 5 2.37 8 24.08 11.22 15 9.59 11 -- -6.21
-8.65 25 -2.14 27 17.37 10.77 19 -- -- -11.49
0.49 1 13.86 1 31.67 16.32 3 13.08 2 -- -2.33
-8.99 27 -1.26 23 15.16 9.63 22 6.15 23 -- -11.41
-7.93 23 0.30 14 24.36 11.44 13 8.32 17 -- -11.61
-5.63 15 1.09 12 20.01 9.95 21 -- -- -7.73
-8.23 24 -1.57 25 15.93 8.93 26 -- -- -11.36
-5.71 16 -1.60 26 30.83 14.54 5 8.45 15 -- -8.23
-4.29 7 2.73 6 26.91 14.90 4 10.95 9 -- -6.84
-10.50 29 -3.35 30 16.88 8.51 27 6.79 21 -- -13.50
-7.73 22 -2.66 29 14.29 7.55 29 7.34 19 -- -10.52
-4.92 12 3.32 4 25.22 -- -- -- -7.67
-- -- -- -- --
-6.31 20 0.41 13 20.37 11.72 11 11.45 4 -- -8.86
-5.59 14 -2.28 28 15.38 10.86 18 -- -- -8.06
-4.86 11 2.22 9 17.82 9.18 25 -- -- -7.99
-4.56 10 0.22 15 22.84 4.90 30 4.91 24 -- -6.95
-12.18 31 -7.62 32 16.65 8.18 28 6.57 22 -- -15.05
-1.97 2 7.28 2 41.57 24.92 1 17.01 1 -- -4.11
-5.26 13 2.02 10 19.92 11.59 12 11.09 8 -- -8.03
-4.36 8 -0.05 19 16.63 9.32 24 8.27 18 -- -7.27
-6.00 17 2.70 7 22.14 11.73 10 9.89 10 -- -8.69
-3.85 3 1.95 11 21.23 10.28 20 8.40 16 -- -6.35
-8.74 26 -0.17 21 -- -- -- -11.41
-4.38 9 3.30 5 25.11 12.15 9 8.61 14 -- -6.83
-6.45 0.62 21.91 11.69 9.53 ### -9.17
-1.90 2 0.30 4 2.98 6.05 6 6.15 6 7.89 5 -1.90

-4.86 3 0.40 3 18.12 11.18 4 10.09 3 12.22 4 -7.01
0.15 1 2.39 1 4.37 6.49 5 6.64 5 7.88 6 0.04
-6.01 4 0.61 2 25.05 11.43 3 11.58 1 13.10 3 -9.20
-11.85 6 -1.91 6 36.45 17.36 1 9.61 4 16.66 1 -15.79
-6.56 5 0.18 5 26.55 12.78 2 11.39 2 13.98 2 -9.78
Exit Load
Rank
20 1.00
28 1.00
5 1.00
32 1.00
21 1.00
29 1.00
9 0.00
16 1.00
3 1.00
26 1.00
1 0.00
25 1.00
27 1.00
12 1.00
23 1.00
17 1.00
7 1.00
30 1.00
22 1.00
11 1.00
-- 3.00
19 1.00
15 1.00
13 0.00
8 1.00
31 0.50
2 0.00
14 1.00
10 1.00
18 1.00
4 1.00
24 1.00
6 1.00
2 --
3 --
1 --
4 --
6 --
5 --
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
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
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 Index - 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,Ranjithgopal K.A.
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,Harshal Joshi
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,Kunal Jain
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 Kartik Soral,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
May-22
7763.96
1814.81
738.12
337.01
7592.95
7137.68
227.79
1322.75
17762.50
466.10
19095.99
181.86
556.34
31.78
373.52
9.93
2558.80
4593.20
422.75
451.25
6545.17
387.56
89.85
2959.51
213.25
404.43
50266.06
57.32
2937.29
3095.31
542.03
4183.80
145120.66
NAV as on
Balanced Hybrid Fund
UTI ULIP(G)-Direct Plan 32.40 Jan-13
Average
Indices


5116.3934(May-22) 38.84 50.64 0.24 0.28 1 -1.31 1 -4.91 1
0.28 -1.31 -4.91
-0.16 1 -1.49 1 -3.80 1

-1.98 2 -5.59 2 -9.03 2

Balanced Hybrid Fund
6 Month Rank 1 Year Rank 2 Year Rank 3 Year Rank 5 Year Rank 10 Year Rank YTD
-5.52 1 1.40 1 13.66 1 7.96 1 6.51 1 -- -7.27
-5.52 1.40 13.66 7.96 6.51 ### -7.27
-2.48 1 1.69 1 13.08 2 9.77 2 9.08 1 10.70 1 -3.91

-10.89 2 -1.90 2 33.25 1 16.44 1 -- -- -14.44
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
May-22
5116.39
5116.39
NAV as on Corpus
Multi Asset Allocation
Axis Triple Advantage Fund(G)-Direct Plan 30.04 Jan-13 1666.5012(May-22)
HDFC Multi-Asset Fund(G)-Direct Plan 48.68 Jan-13 1521.8046(May-22)
ICICI Pru Multi-Asset Fund(G)-Direct Plan 445.58 Jan-13 13279.3811(May-22)
Motilal Oswal Multi Asset Fund(G)-Direct Plan 10.60 Aug-20 178.2940(May-22)
Navi 3 in 1 Fund(G)-Direct Plan 26.09 Jan-13 16.5026(May-22)
Nippon India Multi Asset Fund(G)-Direct Plan 12.66 Aug-20 1131.3711(May-22)
Quant Multi Asset Fund(G)-Direct Plan 74.98 Jan-13 306.0860(May-22)
SBI Multi Asset Allocation Fund(G)-Direct Plan 38.31 Mar-13 556.3651(May-22)
Tata Multi Asset Opp Fund(G)-Direct Plan 15.15 Mar-20 1358.1178(May-22)
UTI Multi Asset Fund(G)-Direct Plan 43.30 Jan-13 846.1550(May-22)
Average
Indices
CRISIL Hybrid 85+15 - Conservative Index 5,370.05
Gold-London AM 1,823.65
NIFTY 200 8,218.55
NIFTY 50 15,638.80
S&P BSE 200 6,748.50


Asset Allocation P2P Absolute Returns (%)
Equity Debt Others 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year
72.72 10.92 13.97 -0.15 1 -2.76 6 -9.54 10 -10.35 10 -1.00
66.53 11.99 14.23 -0.29 3 -1.49 2 -3.15 1 -2.78 3 4.81
67.42 10.03 6.40 -1.61 9 -3.37 8 -3.47 2 3.73 1 14.97
15.86 38.50 26.02 -0.47 5 -1.27 1 -3.76 3 -3.77 6 -0.75
73.39 8.20 14.85 -0.79 7 -2.97 7 -7.25 8 -7.14 9 1.49
68.91 14.72 11.99 -0.18 2 -1.52 3 -5.59 6 -4.00 7 4.02
73.35 8.17 15.49 -2.53 10 -6.64 10 -5.65 7 -3.09 5 7.84
41.03 23.48 12.43 -0.40 4 -2.53 4 -4.40 4 -2.94 4 1.64
67.34 10.37 11.39 -0.66 6 -2.61 5 -5.28 5 -2.68 2 4.73
68.19 10.41 17.72 -1.28 8 -3.62 9 -7.75 9 -6.31 8 -2.69
-0.84 -2.88 -5.58 -3.93 3.51
0.46 1 -0.04 2 -2.26 1 -1.90 2 0.30

-0.30 3 -2.59 4 -6.02 3 -4.86 4 0.40
0.29 2 -0.62 3 -3.12 2 -2.56 3 0.38
-1.25 7 -0.03 1 -7.03 4 2.32 1 -1.94
-0.88 6 -4.40 7 -8.90 7 -7.71 7 -1.33
-0.59 4 -3.86 5 -8.64 6 -6.75 5 -0.68
-0.82 5 -4.30 6 -8.57 5 -7.27 6 -1.17

Multi Asset Allocation
9 18.02 5 12.17 4 10.61 3 -- -13.22 10 1.00
3 20.70 4 13.39 3 9.87 4 -- -4.71 5 1.00
1 29.31 2 15.99 2 12.95 2 -- 1.12 1 0.00
8 -- -- -- -- -4.47 3 1.00
7 17.19 6 10.37 5 8.30 6 -- -9.37 9 1.00
5 -- -- -- -- -5.66 7 1.00
2 45.69 1 26.42 1 16.55 1 -- -5.59 6 0.00
6 11.47 7 10.34 6 8.55 5 -- -4.02 2 1.00
4 21.95 3 -- -- -- -4.69 4 0.00
10 11.06 8 6.97 7 5.83 7 -- -8.18 8 1.00
21.92 13.66 10.38 ### -5.88
3 2.98 6 6.05 7 6.15 7 7.89 6 -1.90 2 --

1 18.12 4 11.18 2 10.09 2 12.22 2 -7.01 4 --
2 6.39 5 7.46 6 7.22 6 9.00 5 -3.07 3 --
7 2.49 7 10.47 4 7.53 5 1.20 7 0.20 1 --
6 24.35 2 10.72 3 9.52 4 12.19 3 -10.85 7 --
4 23.48 3 10.07 5 10.17 1 11.71 4 -9.88 5 --
5 24.88 1 11.33 1 9.97 3 12.43 1 -10.46 6 --
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
--
--
--
--
--
--
--
May-22
NIFTY Composite Debt Index R. Sivakumar,Ashish Naik 1666.50
NIFTY 50 Hybrid Composite Debt 65:35 Index Srinivasan Ramamurthy,Anil Bamboli 1521.80
NIFTY Composite Debt Index Sankaran Naren,Ihab Dalwai 13279.38
S&P 500 - TRI Santosh Singh,Abhiroop Mukherjee 178.29
Nifty 50 Arbitrage Index Aditya Mulki,Surbhi Sharma 16.50
S&P BSE 500 - TRI Sushil Budhia,Manish Gunwani 1131.37
iCOMDEX Composite Index Sanjeev Sharma,Ankit Pande 306.09
Crisil 10 Yr Gilt Index Dinesh Balachandran,Raj Gandhi 556.37
iCOMDEX Composite Index Rahul Singh (Tata),Sailesh Jain 1358.12
Gold-India Sharwan Kumar Goyal,Sunil Patil 846.16
20860.58
-- --
-- --
-- --
-- --
-- --
-- --
-- --
NAV as on
Cons Hybrid Fund
Aditya Birla SL Regular Savings Fund(G)-Direct Plan 53.71 Jan-13
Axis Regular Saver Fund(G)-Direct Plan 26.19 Jan-13
Baroda BNP Paribas Conservative Hybrid Fund(G)-Direct Plan 39.26 Jan-13
Bank of India Conservative Hybrid Fund(G)-Direct Plan 27.81 Jan-13
Canara Rob Conservative Hybrid Fund(G)-Direct Plan 81.00 Jan-13
DSP Regular Savings Fund(G)-Direct Plan 47.10 Dec-12
Franklin India Debt Hybrid Fund(G)-Direct Plan 71.01 Jan-13
HDFC Hybrid Debt Fund(G)-Direct Plan 60.96 Jan-13
HSBC Regular Savings Fund(G)-Direct Plan 47.99 Jan-13
ICICI Pru Regular Savings Fund(G)-Direct Plan 58.86 Jan-13
IDFC Regular Savings Fund(G)-Direct Plan 27.29 Jan-13
ITI Conservative Hybrid Fund(G)-Direct Plan 9.95 Mar-22
Kotak Debt Hybrid Fund(G)-Direct Plan 45.93 Jan-13
L&T Conservative Hybrid Fund(G)-Direct Plan 44.25 Jan-13
LIC MF Debt Hybrid Fund(G)-Direct Plan 70.53 Jan-13
Navi Regular Savings Fund(G)-Direct Plan 25.12 Jan-13
Nippon India Hybrid Bond Fund(G)-Direct Plan 47.46 Jan-13
Nippon India Hybrid Bond Fund-Segregated Portfolio 2-(G)-Direct Plan Mar-20
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan 10.61 May-21
SBI Conservative Hybrid Fund(G)-Direct Plan 56.17 Jan-13
Sundaram Debt Oriented Hybrid Fund(G)-Direct Plan 24.66 Jan-13
UTI Regular Savings Fund(G)-Direct Plan 53.11 Jan-13
Average
Indices
CRISIL Hybrid 85+15 - Conservative Index 5,370.05
S&P BSE 200 - TRI 8,348.29


1663.9875(May-22) 24.08 68.04 1.22 -0.07 14 -0.87 16 -3.00 17
439.6836(May-22) 22.72 71.42 -0.02 -0.01 11 -1.11 20 -3.63 19
458.6680(May-22) 22.67 69.82 0.16 5 -0.37 7 -2.64 14
53.8548(May-22) 18.64 48.73 -0.27 20 -0.58 11 16.10 1
1124.7028(May-22) 22.70 70.25 0.01 0.01 10 -0.33 5 -2.21 10
206.1174(May-22) 23.30 73.91 1.41 0.10 7 -1.08 19 -2.94 16
254.5691(May-22) 23.21 70.71 -0.15 16 -0.66 13 -2.02 8
2663.7760(May-22) 22.72 65.38 0.02 -0.07 13 -0.78 14 -2.28 11
91.5753(May-22) 23.50 58.91 0.31 3 -0.56 10 -3.97 20
3246.1385(May-22) 19.81 65.56 -0.07 12 -0.26 4 -1.08 6
173.9957(May-22) 15.19 56.00 7.06 0.39 2 -0.44 9 -2.83 15
18.8643(May-22) 10.71 58.13 0.04 9 -0.04 2 -0.62 3
1456.6906(May-22) 24.77 59.50 0.18 -0.19 18 -1.13 21 -2.39 13
37.0032(May-22) 24.01 68.82 -0.17 17 -0.88 17 -4.41 21
62.0894(May-22) 21.10 78.27 0.03 0.44 1 0.17 1 -2.34 12
28.2383(May-22) 18.79 65.62 3.30 -0.14 15 -0.43 8 -0.91 4
693.5262(May-22) 11.46 77.45 0.38 0.15 6 -0.05 3 -0.92 5
0.0000(May-22) 0.00 -- -- --
862.0534(May-22) 13.84 75.14 8.74 -0.21 19 -0.61 12 -0.23 2
6009.8778(May-22) 19.84 66.36 -0.31 21 -0.81 15 -1.16 7
31.4540(May-22) 19.25 39.30 0.02 0.19 4 -0.35 6 -2.09 9
1576.6587(May-22) 24.52 64.84 0.22 0.05 8 -0.94 18 -3.00 18
0.01 -0.58 -1.36
0.29 1 -0.62 1 -3.12 2

-0.02 2 -0.87 2 -2.73 1
-0.73 3 -3.97 3 -8.09 3

Cons Hybrid Fund
0.16 5 4.87 8 15.25 2 8.68 7 6.56 10 -- -0.81
-3.14 19 2.27 14 9.72 10 8.92 6 6.92 6 -- -4.16
-1.55 11 1.89 15 7.54 15 7.04 13 7.13 5 -- -2.18
17.00 1 21.34 1 18.46 1 11.11 1 6.67 8 -- 15.54
-1.40 10 2.80 12 10.09 9 9.71 4 8.29 2 -- -2.48
-0.77 7 1.27 19 9.33 12 7.44 12 5.64 17 -- -1.81
-1.61 12 1.27 18 8.12 14 6.40 15 5.92 13 -- -2.34
-0.83 8 3.69 10 13.09 4 8.30 8 6.62 9 -- -1.69
-3.10 18 1.68 16 8.30 13 7.59 11 6.07 12 -- -4.06
0.24 4 5.42 5 10.65 7 9.03 5 8.27 3 -- -0.71
-2.20 15 0.72 20 6.57 19 5.87 18 5.59 18 -- -3.05
-- -- -- -- -- -- -0.50
-2.01 14 4.27 9 12.97 5 11.00 2 8.69 1 -- -2.75
-3.59 20 1.37 17 6.88 17 6.00 16 5.85 15 -- -4.81
-2.29 16 2.41 13 6.66 18 6.83 14 6.30 11 -- -3.09
-0.24 6 2.98 11 7.18 16 5.94 17 5.90 14 -- -0.99
0.65 3 5.42 6 9.40 11 1.19 19 2.72 19 -- 0.13
-- -- -- -- -- --
1.54 2 5.53 4 -- -- -- -- 1.67
-1.18 9 5.61 3 13.16 3 9.89 3 7.50 4 -- -2.17
-1.70 13 7.65 2 10.20 8 7.97 9 5.77 16 -- -2.52
-2.34 17 5.38 7 12.92 6 7.91 10 6.72 7 -- -3.35
-0.42 4.39 10.34 7.73 6.48 ### -1.24
-2.56 2 0.38 2 6.39 3 7.46 3 7.22 3 9.00 3 -3.07

-1.49 1 1.98 1 9.78 2 8.64 2 8.24 2 9.70 2 -2.43
-6.56 3 0.18 3 26.55 1 12.78 1 11.39 1 13.98 1 -9.78
Exit Load
Rank
6 1.00
20 0.00
11 1.00
1 1.00
13 1.00
9 0.00
12 0.00
8 1.00
19 0.00
5 1.00
16 1.00
4 0.00
15 0.00
21 1.00
17 1.00
7 1.00
3 0.00
--
2 0.00
10 1.00
14 0.00
18 1.00
2 --
1 --
3 --
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,Harshal Joshi
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
May-22
1663.99
439.68
458.67
53.85
1124.70
206.12
254.57
2663.78
91.58
3246.14
174.00
18.86
1456.69
37.00
62.09
28.24
693.53
0.00
862.05
6009.88
31.45
1576.66
21153.52
NAV as on
Dyn Asset Allo & Balanced Advantage
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan 75.63 Jan-13
Axis Balanced Advantage Fund(G)-Direct Plan 14.29 Aug-17
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan 15.57 Nov-18
Bank of India Balanced Advantage Fund(G)-Direct Plan 17.78 Mar-14
DSP Dynamic Asset Allocation Fund(G)-Direct Plan 20.55 Feb-14
Edelweiss Balanced Advantage Fund(G)-Direct Plan 36.49 Jan-13
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted) 293.09 Jan-13
ICICI Pru Balanced Advantage Fund(G)-Direct Plan 52.93 Jan-13
IDFC Balanced Advantage Fund(G)-Direct Plan 18.35 Oct-14
Invesco India Dynamic Equity Fund(G)-Direct Plan 38.67 Jan-13
ITI Balanced Advantage Fund(G)-Direct Plan 10.58 Dec-19
Kotak Balanced Advantage Fund(G)-Direct Plan 14.36 Aug-18
L&T Balanced Advantage Fund(G)-Direct Plan 32.60 Jan-13
LIC MF Balanced Advantage Fund(G)-Direct Plan 9.66 Nov-21
Mahindra Manulife Balanced Advantage Yojana(G)-Direct Plan 9.46 Dec-21
Motilal Oswal Dynamic Fund(G)-Direct Plan 14.73 Sep-16
Nippon India Balanced Advantage Fund(G)-Direct Plan 126.71 Jan-13
NJ Balanced Advantage Fund(G)-Direct Plan 9.18 Oct-21
PGIM India Balanced Advantage Fund(G)-Direct Plan 10.69 Feb-21
SBI Balanced Advantage Fund(G)-Direct Plan 9.95 Aug-21
Shriram Balanced Advantage Fund(G)-Direct Plan 13.19 Jul-19
Sundaram Balanced Advantage Fund(G)-Direct Plan 26.62 Jan-13
Tata Balanced Adv Fund(G)-Direct Plan 14.80 Jan-19
Union Balanced Advantage Fund(G)-Direct Plan 14.79 Dec-17
UTI ULIP 10Y-Direct Plan 32.40 Jan-13
Average
Indices
NIFTY 100 15,793.15
NIFTY 50 - TRI 22,616.52
Nifty 50 Arbitrage Index 2,042.47
S&P BSE 200 - TRI 8,348.29
S&P BSE Sensex 50 16,410.05


6720.9201(May-22) 66.05 19.13 8.26 -0.18 7 -1.50 10 -3.45 10
2157.8459(May-22) 66.50 21.19 -16.12 0.07 3 -1.11 3 -4.41 16
3253.7529(May-22) 64.98 27.93 -3.92 -0.64 18 -3.14 22 -7.42 25
73.3110(May-22) 74.48 4.06 -12.45 -0.60 16 -3.44 24 5.44 1
4548.3440(May-22) 66.67 30.58 0.10 2 -1.36 7 -3.95 13
8045.9599(May-22) 72.71 12.89 2.05 -0.63 17 -2.35 18 -5.37 18
43835.7974(May-22) 66.24 25.78 2.96 -0.82 19 -2.08 16 -2.07 3
40145.8209(May-22) 66.40 29.72 0.27 -0.49 13 -0.88 1 -1.36 2
2944.7665(May-22) 66.61 25.87 1.30 0.05 4 -1.45 8 -6.43 22
657.0049(May-22) 61.38 15.03 2.28 -0.82 20 -2.74 20 -5.48 20
584.9998(May-22) 66.86 3.16 -0.10 6 -0.95 2 -5.45 19
13666.8128(May-22) 67.00 21.89 2.82 -0.33 9 -1.52 11 -3.24 7
1936.4111(May-22) 66.12 32.75 0.04 -0.83 21 -1.97 14 -3.46 11
1173.3792(May-22) 69.88 27.24 0.05 5 -1.46 9 -3.32 8
623.7862(May-22) 68.75 20.27 -13.07 -0.87 23 -2.72 19 -4.25 14
863.9285(May-22) 68.92 15.97 -5.75 -1.71 25 -3.82 25 -6.64 23
6061.8388(May-22) 66.59 27.00 0.26 -0.39 10 -1.12 4 -2.33 4
4919.0899(May-22) 71.30 23.86 -22.24 -0.86 22 -2.75 21 -5.65 21
1453.5466(May-22) 66.71 22.40 -1.29 24 -3.26 23 -7.04 24
23899.6070(May-22) 67.05 23.39 2.86 -0.43 11 -1.98 15 -3.20 6
49.3757(May-22) 69.51 4.22 0.07 -0.45 12 -1.82 13 -2.64 5
1576.2687(May-22) 71.48 16.34 4.20 -0.54 14 -1.78 12 -4.30 15
5044.9899(May-22) 64.95 26.98 6.67 -0.55 15 -2.10 17 -3.42 9
1829.6762(May-22) 68.21 13.78 3.60 -0.27 8 -1.33 6 -3.52 12
5116.3934(May-22) 38.84 50.64 0.24 0.28 1 -1.31 5 -4.91 17
-0.49 -2.00 -3.91
0.46 1 -0.04 3 -2.26 3

-0.30 4 -2.59 4 -6.02 4
0.20 2 0.16 2 -0.96 2
-0.71 8 -4.15 9 -8.83 9
-0.50 6 -3.46 6 -8.13 6
0.11 3 0.34 1 1.20 1
-0.73 9 -3.97 8 -8.09 5
-0.31 5 -3.30 5 -8.31 7
-0.53 7 -3.79 7 -8.48 8

Dyn Asset Allo & Balance
rns (%) P2P Compound Annualized (%)
-2.90 9 0.75 13 16.49 6 10.25 8 8.33 6 -- -4.60
-5.43 17 2.14 7 12.22 12 7.94 13 -- -- -7.09
-7.31 21 0.79 12 16.88 5 13.28 2 -- -- -9.46
5.87 1 6.81 2 10.64 16 5.79 17 4.10 13 -- 4.01
-4.98 16 -1.97 20 9.78 17 8.44 11 7.58 7 -- -6.05
-4.73 15 1.76 8 17.89 3 13.59 1 11.08 1 -- -6.58
3.11 2 8.23 1 28.37 1 11.26 4 10.01 3 -- 1.18
0.42 3 5.40 3 17.92 2 11.02 5 10.03 2 -- -0.99
-7.70 22 -1.34 18 11.13 14 8.66 10 8.53 5 -- -9.43
-4.71 14 -1.45 19 11.65 13 6.53 16 6.84 9 -- -6.84
-7.85 23 1.35 11 11.05 15 -- -- -- -8.00
-3.11 10 1.41 9 14.58 8 10.26 7 -- -- -4.38
-3.42 12 0.13 16 9.66 18 7.72 14 7.47 8 -- -4.70
-1.29 4 -- -- -- -- -- -2.98
-- -- -- -- -- -- -5.42
-8.61 24 -6.46 21 6.06 20 4.89 18 5.21 12 -- -10.27
-1.98 8 2.40 6 16.94 4 9.56 9 8.67 4 -- -3.52
-5.94 19 -- -- -- -- -- -8.20
-6.47 20 -0.65 17 -- -- -- -- -7.69
-1.61 6 -- -- -- -- -- -3.11
-1.62 7 2.48 5 13.07 11 -- -- -- -3.04
-3.95 13 0.40 15 9.17 19 6.73 15 5.96 11 -- -5.07
-1.61 5 4.00 4 16.47 7 11.87 3 -- -- -3.27
-3.33 11 0.61 14 14.46 9 10.90 6 -- -- -4.46
-5.52 18 1.40 10 13.66 10 7.96 12 6.51 10 -- -7.27
-3.53 1.34 13.91 9.26 7.72 ### -5.09
-1.90 3 0.30 5 2.98 9 6.05 8 6.15 8 7.89 6 -1.90

-4.86 4 0.40 4 18.12 6 11.18 3 10.09 5 12.22 3 -7.01
0.15 2 2.39 2 4.37 7 6.49 7 6.64 7 7.88 7 0.04
-7.31 9 -1.24 9 23.11 4 10.19 6 9.66 6 12.09 4 -10.36
-6.01 5 0.61 3 25.05 2 11.43 2 11.58 1 13.10 2 -9.20
2.11 1 3.65 1 3.57 8 3.89 9 -- -- 1.91
-6.56 6 0.18 6 26.55 1 12.78 1 11.39 2 13.98 1 -9.78
-6.72 8 -0.08 7 22.91 5 10.25 5 10.92 3 11.91 5 -9.82
-6.69 7 -0.55 8 23.76 3 10.30 4 10.43 4 -- -9.83
Exit Load
Rank
11 0.25
18 1.00
24 1.00
1 1.00
15 1.00
16 1.00
2 1.00
3 1.00
23 1.00
17 0.25
21 0.00
9 1.00
12 1.00
4 0.00
14 0.00
25 1.00
8 1.00
22 0.00
20 0.50
6 0.00
5 1.00
13 0.00
7 0.00
10 1.00
19
3 --
4 --
2 --
9 --
5 --
1 --
6 --
7 --
8 --
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 remaining 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 12M, Nil after 12M
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
--
--
--
--
--
--
--
--
--
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 Prashant Jain,Priya Ranjan
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,Rohan Korde
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 Kartik Soral,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
May-22
6720.92
2157.85
3253.75
73.31
4548.34
8045.96
43835.80
40145.82
2944.77
657.00
585.00
13666.81
1936.41
1173.38
623.79
863.93
6061.84
4919.09
1453.55
23899.61
49.38
1576.27
5044.99
1829.68
5116.39
181183.63
NAV as on
FoFs Overseas Domestic
June 21 2022
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan 33.21
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan 17.90
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan 19.21
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan 7.37
Axis Equity ETFs FoF(G)-Direct Plan 9.31
Axis Global Equity Alpha FoF(G)-Direct Plan 11.43
Axis Global Innovation FoF(G)-Direct Plan 8.17
Axis Greater China Equity FoF(G)-Direct Plan 7.68
Baroda BNP Paribas Funds Aqua FoF(G)-Direct Plan 8.53
DSP Global Allocation Fund(G)-Direct Plan 15.77
DSP Global Innovation FoF(G)-Direct Plan 7.85
DSP US Flexible Equity Fund(G)-Direct Plan 39.09
DSP World Agriculture Fund(G)-Direct Plan 19.41
DSP World Energy Fund(G)-Direct Plan 14.36
DSP World Mining Fund(G)-Direct Plan 15.27
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan 23.88
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan 13.89
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan 13.95
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan 41.97
Edelweiss US Technology Equity FOF-(G)-Direct Plan 12.64
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan 23.26
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan 44.42
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan 9.44
Franklin India Life Stage FOFs-20(G)-Direct Plan 111.82
Franklin India Life Stage FOFs-30(G)-Direct Plan 78.02
HDFC Developed World Indexes FoF(G)-Direct Plan 8.71
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan 18.34
HSBC Brazil Fund(G)-Direct Plan 6.43
HSBC Global Emerging Markets Fund(G)-Direct Plan 18.43
HSBC Global Equity Climate Change FoF(G)-Direct Plan 7.96
HSBC Managed Solutions India-Growth(G)-Direct Plan 24.21
HSBC Managed Solutions India-Moderate(G)-Direct Plan 22.73
ICICI Pru Alpha Low Vol 30 ETF FOF(G)-Direct Plan 8.38
ICICI Pru Bharat 22 FOF-(G)-Direct Plan 13.32
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan 12.04
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan 20.80
ICICI Pru India Equity (FOF)(G)-Direct Plan 15.85
ICICI Pru Nifty Low Vol 30 ETF FOF(G)-Direct Plan 10.72
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan 91.26
ICICI Pru S&P BSE 500 ETF FOF(G)-Direct Plan 8.97
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan 11.70
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan 121.57
IDFC Asset Alloc FoF-Aggr(G)-Direct Plan 30.02
IDFC US Equity FoF(G)-Direct Plan 8.07
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan 17.47
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan 12.96
Invesco India Global Consumer Trends FoF(G)-Direct Plan 6.41
Kotak Global Emerging Mkt Fund(G)-Direct Plan 20.23
Kotak Global Innovation FoF(G)-Direct Plan 6.21
Kotak International REIT FOF(G)-Direct Plan 9.39
Kotak NASDAQ 100 FoF-(G)-Direct Plan 8.99
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan 8.89
Mirae Asset Equity Allocator FoF(G)-Direct Plan 14.15
Mirae Asset ESG Sector Leaders FoF(G)-Direct Plan 11.69
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan 8.11
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan 9.09
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan 8.02
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan 8.93
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan 10.49
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan 18.88
Navi US Total Stock Market FoF(G)-Direct Plan 8.82
Nippon India Junior BeES FoF-(G)-Direct Plan 13.44
Nippon India Passive Flexicap FoF(G)-Direct Plan 12.05
PGIM India Emerging Markets Equity Fund(G)-Direct Plan 13.54
PGIM India Global Equity Opp Fund(G)-Direct Plan 26.67
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan 8.60
Quantum Equity FoF(G)-Direct Plan 47.23
SBI International Access-US Equity FoF(G)-Direct Plan 10.27
Sundaram Global Brand Fund(G)-Direct Plan 21.68
Average
Indices
NIFTY 200 8,218.55
NIFTY 50 15,638.80
NIFTY 500 13,241.90
S&P BSE 500 21,097.67
S&P BSE 200 6,748.50
S&P BSE 200 - TRI 8,348.29
S&P BSE Bharat 22 Index 3,833.44

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

Launch Date May-22 Equity Debt Others 1 Week Rank 1 Month Rank
Jan-13 154.3155(May-22) 98.61 -0.93 37 -2.92 18
Jan-13 265.5430(May-22) 99.48 -1.33 44 -6.55 57
Jan-13 147.3657(May-22) 97.55 -1.20 41 -5.00 45
Nov-21 64.4443(May-22) 97.63 -0.15 21 -4.32 41
Feb-22 17.6251(May-22) 95.05 0.25 16 -2.99 21
Sep-20 1236.4252(May-22) 98.35 -0.88 35 -4.92 42
May-21 1352.6296(May-22) 97.81 0.25 17 -4.00 36
Feb-21 127.6891(May-22) 92.00 3.64 2 7.87 2
May-21 104.0893(May-22) 99.66 -1.25 43 -7.24 61
Aug-14 101.5774(May-22) 98.99 -1.86 52 -3.53 32
Feb-22 212.7849(May-22) 98.59 -6.48 66 -12.38 69
Dec-12 687.3866(May-22) 98.98 -5.96 64 -7.19 60
Dec-12 60.5018(May-22) 99.15 -2.78 54 -4.98 44
Dec-12 147.5414(May-22) 99.01 -2.79 55 -6.40 56
Dec-12 188.4187(May-22) 98.93 -5.88 62 -8.78 64
Jan-13 63.3973(May-22) 98.52 -1.64 48 -4.93 43
Jul-14 122.2977(May-22) 99.42 -1.22 42 -3.08 23
Feb-14 110.7005(May-22) 98.42 -1.33 45 -5.39 50
Jan-13 1653.0860(May-22) 99.74 -0.10 20 2.31 4
Mar-20 1581.8418(May-22) 99.24 -7.78 67 -8.47 63
Aug-13 79.1079(May-22) 98.91 -5.89 63 -7.45 62
Jan-13 3116.3666(May-22) 100.13 2.68 5 -2.12 10
May-14 20.4729(May-22) 99.13 3.49 4 -1.70 8
Jan-13 11.0624(May-22) 100.00 -0.50 27 -2.16 12
Jan-13 5.6717(May-22) 98.19 -0.29 23 -1.36 6
Oct-21 1071.4926(May-22) 99.86 -1.83 51 -5.23 48
Feb-14 9.4773(May-22) 99.17 -0.79 31 -3.16 25
Jan-13 31.6822(May-22) 99.32 -0.84 33 -10.94 68
Jan-13 14.5847(May-22) 99.24 0.26 15 -0.91 5
Mar-21 464.0579(May-22) 99.62 0.46 14 -4.05 37
Apr-14 36.6117(May-22) 99.39 -0.47 26 -3.82 35
Apr-14 63.2022(May-22) 99.37 -0.32 24 -3.03 22
Sep-21 97.4900(May-22) 99.88 -0.09 19 -3.32 28
Jun-18 62.5636(May-22) 99.92 -3.03 56 -5.94 52
Oct-19 207.1325(May-22) 97.85 -1.57 47 -2.65 16
Sep-13 106.1727(May-22) 99.43 -3.88 58 -7.10 59
Feb-20 51.4811(May-22) 95.52 -1.48 46 -3.36 30
Apr-21 504.4782(May-22) 99.92 -0.84 34 -3.81 34
Jan-13 90.3835(May-22) 97.01 -1.05 39 -3.54 33
Dec-21 21.6834(May-22) 99.85 -1.72 49 -5.03 46
Feb-22 87.1975(May-22) 99.60 -14.56 69 -9.26 65
Apr-13 586.5692(May-22) 95.83 -0.92 36 -2.95 20
Jan-13 15.8587(May-22) 96.08 -0.23 22 -2.31 14
Aug-21 316.3689(May-22) 97.77 0.75 12 -2.42 15
May-14 11.5308(May-22) 98.31 0.70 13 -1.60 7
Jan-14 50.6711(May-22) 99.04 1.86 9 -5.27 49
Dec-20 462.8339(May-22) 99.55 2.34 7 -3.16 26
Jan-13 135.0505(May-22) 97.80 -0.78 30 -2.15 11
Jul-21 1160.6879(May-22) 99.42 -5.22 60 -9.41 66
Dec-20 176.3451(May-22) 98.32 -3.55 57 -5.09 47
Feb-21 1063.3640(May-22) 98.39 -4.17 59 -2.95 19
Oct-21 35.3697(May-22) 99.24 0.80 11 -3.17 27
Sep-20 271.5852(May-22) 100.35 -0.97 38 -4.15 39
Nov-20 133.4122(May-22) 99.93 -0.46 25 -4.06 38
Dec-21 64.6195(May-22) 100.23 4.86 1 10.36 1
Jan-22 38.3104(May-22) 99.97 -1.79 50 -6.08 54
May-21 759.7504(May-22) 99.97 -8.39 68 -6.63 58
Sep-21 356.4945(May-22) 100.51 -6.29 65 -6.05 53
Mar-21 53.3530(May-22) 97.81 -0.64 29 -3.33 29
Nov-18 3601.4661(May-22) 99.35 2.19 8 -1.91 9
Feb-22 162.4304(May-22) 109.47 -5.75 61 -9.56 67
Mar-19 118.2223(May-22) 99.73 -1.95 53 -5.76 51
Jan-21 185.2888(May-22) 98.63 -1.09 40 -4.16 40
Jan-13 148.5156(May-22) 99.48 2.65 6 6.45 3
Jan-13 1264.2140(May-22) 99.33 3.57 3 -2.27 13
Dec-21 119.1569(May-22) 99.38 1.78 10 -6.11 55
Jul-09 80.1323(May-22) 96.55 -0.54 28 -3.40 31
Mar-21 994.6942(May-22) 99.60 0.16 18 -2.79 17
Jan-13 121.1388(May-22) 98.07 -0.83 32 -3.11 24
-1.36 -4.00
0.46 1 -0.04 1
-0.30 3 -2.59 2
-0.88 8 -4.40 8
-0.59 5 -3.86 5
-1.09 10 -4.70 10
-1.05 9 -4.70 9
-0.82 7 -4.30 7
-0.73 6 -3.97 6
-3.58 11 -6.95 11
-0.31 4 -3.30 4
-0.21 2 -2.86 3

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
-6.66 14 -5.39 6 0.35 6 19.24 11 12.14 7 9.35 9
-15.55 54 -18.07 45 -12.28 31 7.78 21 11.56 8 9.81 8
-18.79 62 -25.31 56 -16.45 40 0.19 33 -2.49 35 1.50 30
-17.94 61 -23.81 53 -- -- -- --
-9.88 38 -- -- -- -- --
-11.04 43 -14.25 39 -9.42 27 -- -- --
-16.46 59 -23.57 52 -19.43 42 -- -- --
1.72 2 -8.02 19 -18.30 41 -- -- --
-15.74 55 -23.46 51 -14.96 35 -- -- --
-6.97 16 -12.06 33 -11.42 29 3.44 29 7.61 22 7.02 21
-18.89 63 -- -- -- -- --
-8.97 32 -12.87 36 -6.97 24 12.89 15 15.00 4 14.09 2
-10.66 42 -14.19 38 -20.02 44 3.16 30 5.39 29 5.48 25
-11.45 45 -19.60 47 -13.37 32 8.53 19 2.69 30 4.26 29
-14.28 49 3.69 3 4.30 3 26.90 4 19.95 1 18.91 1
-8.01 24 -6.55 10 -4.82 20 6.46 25 1.56 32 5.24 26
-7.98 23 -18.07 46 -26.40 47 -0.60 35 2.02 31 5.73 24
-8.31 27 -14.87 40 -15.24 37 7.60 22 6.62 26 4.75 27
-3.69 4 -17.63 44 -30.23 50 1.01 32 13.44 5 12.54 5
-21.58 68 -36.59 64 -31.67 52 0.02 34 -- --
-8.80 31 -9.68 27 -2.75 18 14.62 14 12.18 6 10.72 7
-20.53 65 -31.51 60 -26.51 48 -0.74 36 8.88 18 13.39 3
-8.09 25 -7.30 14 -11.78 30 3.67 28 -1.90 34 -1.02 33
-6.16 11 -6.79 12 -0.46 7 24.25 6 9.75 13 7.47 17
-4.16 5 -4.08 5 3.44 5 23.00 7 7.85 21 6.87 22
-14.64 50 -16.32 42 -- -- -- --
-7.48 20 -7.84 16 -9.70 28 7.85 20 6.95 24 8.32 13
-14.81 51 7.26 1 -26.81 49 -3.65 38 -12.30 36 -0.27 32
-4.40 6 -8.79 25 -14.99 36 7.07 24 8.18 19 7.47 18
-16.44 58 -25.76 57 -21.20 45 -- -- --
-9.97 39 -10.60 28 -2.66 17 20.50 9 10.17 10 7.83 15
-8.35 28 -8.71 23 -1.77 14 17.58 12 9.68 14 7.50 16
-10.28 40 -11.28 32 -- -- -- --
-5.81 9 4.65 2 14.72 1 34.41 1 5.48 28 --
-5.99 10 -12.13 34 -15.99 38 2.50 31 -- --
-6.68 15 -6.73 11 -3.30 19 9.68 18 9.59 15 8.51 11
-5.63 8 -3.28 4 6.60 2 34.16 2 -- --
-5.17 7 -5.96 8 -1.44 13 -- -- --
-7.71 21 -7.88 17 -1.33 12 26.04 5 10.17 11 8.63 10
-9.68 37 -8.23 20 -- -- -- --
-0.79 3 -- -- -- -- --
-6.45 12 -5.67 7 3.75 4 33.78 3 19.21 2 12.25 6
-7.38 19 -7.35 15 -1.00 9 17.20 13 8.12 20 6.55 23
-14.96 52 -20.88 50 -- -- -- --
-7.30 18 -11.09 31 -5.18 22 12.09 16 8.95 17 8.42 12
-6.55 13 -8.67 22 -8.16 26 10.76 17 5.90 27 4.56 28
-21.25 66 -30.47 59 -41.55 54 -- -- --
-7.96 22 -12.62 35 -19.70 43 5.14 27 6.81 25 7.06 20
-22.67 69 -34.76 63 -- -- -- --
-8.46 29 -9.15 26 -7.78 25 -- -- --
-16.24 56 -24.52 54 -14.62 33 -- -- --
-7.09 17 -6.13 9 -- -- -- --
-8.64 30 -8.00 18 -1.12 11 -- -- --
-9.52 36 -8.76 24 -2.60 16 -- -- --
7.39 1 -13.17 37 -- -- -- --
-9.07 34 -- -- -- -- --
-19.04 64 -31.75 61 -24.54 46 -- -- --
-12.09 46 -19.79 48 -- -- -- --
-8.15 26 -7.24 13 -1.07 10 -- -- --
-17.84 60 -24.55 55 -14.89 34 7.52 23 18.31 3 --
-14.99 53 -- -- -- -- --
-10.42 41 -10.75 30 -5.16 21 20.35 10 10.96 9 --
-8.99 33 -8.42 21 -0.58 8 -- -- --
-11.45 44 -28.55 58 -37.05 53 -7.00 39 -1.73 33 0.68 31
-21.37 67 -34.58 62 -31.23 51 -2.69 37 9.00 16 13.09 4
-16.34 57 -16.99 43 -- -- -- --
-9.43 35 -10.63 29 -2.55 15 22.07 8 10.04 12 8.29 14
-14.02 48 -15.11 41 -6.58 23 -- -- --
-13.96 47 -19.86 49 -16.08 39 5.49 26 7.47 23 7.12 19
-10.68 -14.08 -11.11 11.34 7.87 7.64
-2.26 1 -1.90 2 0.30 4 2.98 11 6.05 10 6.15 10

-6.02 2 -4.86 3 0.40 3 18.12 10 11.18 6 10.09 5
-8.90 9 -7.71 9 -1.33 9 24.35 7 10.72 7 9.52 8
-8.64 8 -6.75 7 -0.68 7 23.48 8 10.07 9 10.17 4
-9.32 11 -8.43 11 -1.59 11 25.45 4 11.38 4 9.41 9
-9.09 10 -8.09 10 -1.55 10 25.72 3 11.60 2 9.59 7
-8.57 7 -7.27 8 -1.17 8 24.88 5 11.33 5 9.97 6
-8.09 5 -6.56 5 0.18 5 26.55 2 12.78 1 11.39 2
-6.30 3 2.07 1 9.86 1 28.95 1 1.25 11 --
-8.31 6 -6.72 6 -0.08 6 22.91 9 10.25 8 10.92 3
-7.74 4 -5.97 4 1.14 2 24.48 6 11.55 3 12.26 1
seas Domestic
Exit Load
10 Year Rank YTD Rank

-- -8.00 11 1.00
-- -20.71 51 0.25
-- -27.61 62 0.25
-- -27.22 60 0.00
-- -6.94 9 1.00
-- -15.38 41 1.00
-- -24.63 56 0.00
-- -9.11 15 0.00
-- -24.82 57 1.00
-- -12.65 33 0.00
-- -21.48 53 0.00
-- -13.48 35 0.00
-- -15.55 43 0.00
-- -21.53 54 0.00
-- -0.08 4 0.00
-- -6.84 7 1.00
-- -18.53 47 1.00
-- -17.79 46 1.00
-- -17.76 45 1.00
-- -38.84 69 1.00
-- -10.51 23 1.00
-- -31.32 64 1.00
-- -9.36 18 1.00
-- -9.26 16 1.00
-- -5.86 5 0.75
-- -18.71 48 1.00
-- -8.27 12 1.00
-- 6.09 2 1.00
-- -9.41 19 1.00
-- -27.27 61 1.00
-- -13.65 36 1.00
-- -11.27 27 1.00
-- -15.39 42 0.00
-- 1.68 3 0.00
-- -11.69 30 1.00
-- -6.85 8 1.00
-- -6.59 6 1.00
-- -9.35 17 0.00
-- -11.16 26 1.00
-- -11.61 29 0.00
-- 17.00 1 1.00
-- -8.43 13 1.00
-- -10.00 21 1.00
-- -23.00 55 1.00
-- -12.44 32 1.00
-- -10.14 22 1.00
-- -32.85 65 0.00
-- -14.42 40 0.00
-- -35.49 68 1.00
-- -10.59 24 0.00
-- -26.88 59 0.00
-- -7.16 10 0.00
-- -10.97 25 0.05
-- -11.70 31 0.05
-- -13.81 38 0.50
-- -9.08 14 0.50
-- -33.07 66 0.50
-- -19.50 50 0.50
-- -9.48 20 1.00
-- -26.58 58 0.00
-- -12.69 34 0.00
-- -13.75 37 0.00
-- -11.59 28 0.00
-- -29.07 63 0.50
-- -35.28 67 0.50
-- -18.79 49 0.50
13.78 1 -14.02 39 1.00
-- -15.60 44 1.00
-- -20.90 52 0.00
13.78 -15.20
7.89 10 -1.90 2 --
12.22 6 -7.01 3 --
12.19 7 -10.85 9 --
11.71 9 -9.88 7 --
12.50 3 -11.70 11 --
12.43 5 -11.40 10 --
12.43 4 -10.46 8 --
13.98 1 -9.78 5 --
-- -0.74 1 --
11.91 8 -9.82 6 --
13.44 2 -9.11 4 --
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
Nifty 100 ESG Sector Leaders - TRI
Hang Seng TECH TRI
Nifty India Manufacturing Index - 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
May-22
Vinod Narayan Bhat 154.32
Shreyash Devalkar 17.63
Hitesh Das 1236.43
Hitesh Das 1352.63
Hitesh Das 127.69
Sandeep Jain 104.09
Jay Kothari,Laukik Bagwe 101.58
Jay Kothari,Kedar Karnik 212.78
Laukik Bagwe,Kedar Karnik 687.39
Jay Kothari 60.50
Jay Kothari 147.54
Jay Kothari 188.42
Sandeep Manam 3116.37
Sandeep Manam 20.47
Rajasa Kakulavarapu 11.06
Rajasa Kakulavarapu 5.67
B. Aswinkumar 9.48
B. Aswinkumar 31.68
B. Aswinkumar 14.58
B. Aswinkumar,Kapil Punjabi 464.06
Gautam Bhupal 36.61
Gautam Bhupal 63.20
Rohan Maru,Priyanka Khandelwal 106.17
Dharmesh Kakkad 51.48
Priyanka Khandelwal,Sharmila Dmello 87.20
Sachin Relekar 15.86
Viraj Kulkarni,Harshal Joshi 316.37
Neelesh Dhamnaskar 11.53
Neelesh Dhamnaskar 50.67
Neelesh Dhamnaskar,Krishna Cheemalapati 462.83
Arjun Khanna 135.05
Arjun Khanna 1160.69
Arjun Khanna 176.35
Arjun Khanna,Abhishek Bisen 1063.36
Amit Hiremath,Amit Garg 35.37
Bharti Sawant 271.59
Ekta Gala 133.41
Ekta Gala 64.62
Ekta Gala 38.31
Ekta Gala 759.75
Ekta Gala 356.49
Ashish Agarwal,Abhiroop Mukherjee 53.35
Aditya Mulki 162.43
Mehul Dama 118.22
Manish Gunwani 185.29
Rahul Jagwani 148.52
Chirag Mehta 80.13
Mohit Jain 994.69
Rohit Seksaria,Ashish Agarwal 121.14
27039.4679
--
--
--
--
--
--
--
--
--
--
--
NAV as on
Children's Fund
Aditya Birla SL Bal Bhavishya Yojna(G)-Direct Plan 12.76 Feb-19
Aditya Birla SL Bal Bhavishya Yojna-Savings Plan-(G)-Direct Plan
Axis Children's Gift Fund-Compulsory Lock in(G)-Direct Plan 19.59 Dec-15
HDFC Children's Gift Fund(Lock in)-Direct Plan 185.87 Jan-13
ICICI Pru Child Care Fund-Gift Plan-Direct Plan 192.20 Jan-13
LIC MF Children's Gift Fund(G)-Direct Plan 23.37 Jan-13
SBI Magnum Children's Benefit Fund-Investment Plan(G)-Direct Plan 21.73 Sep-20
SBI Magnum Children's Benefit Fund-Savings Plan-Direct Plan 79.83 Jan-13
Tata Young Citizen Fund-Direct Plan 39.67 Jan-13
UTI CCF - Savings Plan-Scholarship-Direct plan 29.21 Jan-13
UTI CCF- Investment Plan-Scholarship-Direct Plan 55.25 Jan-13
Average
Indices
NIFTY 500 13,241.90
NIFTY 500 - TRI 20,435.50
S&P BSE 200 - TRI 8,348.29
Retirement Fund
Aditya Birla SL Retirement Fund-30(G)-Direct Plan 12.37 Mar-19
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(G)-Direct Plan 11.65 Mar-19
Axis Retirement Savings Fund-Aggressive Plan(G)-Direct Plan 11.97 Dec-19
Axis Retirement Savings Fund-Conservative Plan(G)-Direct Plan 12.34 Dec-19
Axis Retirement Savings Fund-Dynamic Plan(G)-Direct Plan 12.63 Dec-19
Franklin India Pension Plan(G)-Direct Plan 161.95 Jan-13
HDFC Retirement Savings Fund-Equity Plan(G)-Direct Plan 28.90 Feb-16
HDFC Retirement Savings Fund-Hybrid-Debt Plan(G)-Direct Plan 17.41 Feb-16
HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)-Direct Plan 25.30 Feb-16
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan 14.37 Feb-19
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan 12.97 Feb-19
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan 13.00 Feb-19
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan 16.36 Feb-19
Nippon India Retirement Fund-Income Generation(G)-Direct Plan 16.31 Feb-15
Nippon India Retirement Fund-Wealth Creation(G)-Direct Plan 16.95 Feb-15
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(G)-Direct Plan 11.79 Feb-21
SBI Retirement Benefit Fund-Aggressive Plan(G)-Direct Plan 11.98 Feb-21
SBI Retirement Benefit Fund-Conservative Hybrid Plan(G)-Direct Plan 10.96 Feb-21
SBI Retirement Benefit Fund-Conservative Plan(G)-Direct Plan 10.67 Feb-21
Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan 26.90 Jan-13
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan 43.95 Jan-13
Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan 43.57 Jan-13
UTI Retirement Benefit Pension-Direct Plan 34.98 Jan-13
Average
Indices
NIFTY 200 8,218.55
NIFTY 200 - TRI 10,590.47
NIFTY 50 15,638.80
NIFTY 500 13,241.90
NIFTY 500 - TRI 20,435.50
S&P BSE 200 - TRI 8,348.29
S&P BSE 500 21,097.67
S&P BSE 500 - TRI 26,039.70


Corpus P2P Absolute Returns (%) P2P
540.5383(May-22) -0.93 7 -2.37 6 -7.13 6 -9.38 7 -7.27 10
-- -- -- -- --
671.9512(May-22) -0.37 3 -3.21 7 -10.82 10 -11.78 9 -0.12 6
5298.4569(May-22) -1.00 8 -1.90 3 -4.72 3 -4.59 4 2.30 5
827.3864(May-22) -1.40 10 -2.29 5 -6.74 4 -6.28 5 2.68 4
13.0652(May-22) -0.60 5 -2.18 4 -6.87 5 -7.72 6 -2.52 9
492.5690(May-22) -0.69 6 -4.50 10 -8.57 7 -3.33 3 29.82 1
85.8212(May-22) -0.30 2 -1.55 1 -2.54 1 -1.96 1 7.82 2
250.7966(May-22) -1.03 9 -4.12 9 -9.50 8 -9.69 8 -1.42 7
4055.6173(May-22) -0.04 1 -1.64 2 -4.12 2 -3.28 2 3.27 3
598.5293(May-22) -0.50 4 -3.92 8 -10.78 9 -12.54 10 -2.48 8
-0.69 -2.77 -7.18 -7.05 3.21
-0.30 2 -2.59 2 -6.02 2 -4.86 2 0.40 2

-0.16 1 -1.49 1 -3.80 1 -2.48 1 1.69 1
-1.09 5 -4.70 5 -9.32 5 -8.43 5 -1.59 5
-1.01 4 -4.40 4 -8.92 4 -7.80 4 -0.40 4
-0.73 3 -3.97 3 -8.09 3 -6.56 3 0.18 3
232.1600(May-22) -0.53 18 -2.52 18 -6.84 18 -8.89 21 -6.75 24

90.0984(May-22) -0.36 13 -1.95 14 -6.06 15 -7.56 19 -5.27 23
36.4907(May-22) 0.37 1 0.14 1 -1.60 2 -0.95 3 1.32 11
27.3876(May-22) 0.15 5 -0.63 4 -3.00 6 -3.70 9 -1.53 18
613.1545(May-22) -0.75 21 -2.45 17 -9.59 25 -12.37 25 -8.14 25
274.1234(May-22) -0.44 17 -2.34 16 -5.52 13 -5.41 16 0.35 14
274.1234(May-22) -0.08 9 -0.71 7 -7.13 19 -11.80 24 -4.46 22
434.9451(May-22) -0.37 14 -1.41 10 -3.71 10 -3.75 10 -1.16 17
2124.7756(May-22) -1.61 25 -4.08 25 -5.67 14 -5.05 15 3.86 5
142.9829(May-22) 0.16 4 -0.32 3 -1.96 3 -2.07 5 1.86 10
799.5928(May-22) -0.40 16 -1.39 9 -4.92 12 -5.03 14 0.66 13
142.2096(May-22) -1.17 24 -2.84 21 -7.47 21 -7.29 18 3.53 7
66.4718(May-22) -0.38 15 -1.52 12 -3.06 8 -2.91 7 1.14 12
238.5548(May-22) 0.10 6 0.00 2 -0.36 1 0.05 1 2.46 9
163.3037(May-22) -1.15 23 -3.42 23 -7.88 23 -5.92 17 17.78 1
195.0662(May-22) 0.34 2 -1.62 13 -4.37 11 -4.81 12 -1.76 19
2189.6182(May-22) -0.63 19 -3.97 24 -8.52 24 -9.54 22 0.12 15
650.4206(May-22) -0.69 20 -2.88 22 -6.70 17 -4.06 11 7.54 3
791.8509(May-22) -0.93 22 -2.84 20 -7.35 20 -5.02 13 7.67 2
183.1286(May-22) -0.07 8 -1.48 11 -3.67 9 -2.47 6 3.66 6
142.9742(May-22) 0.23 3 -0.70 6 -2.01 4 -0.86 2 2.76 8
182.2438(May-22) 0.03 7 -0.69 5 -3.03 7 -3.21 8 -0.17 16
1530.7490(May-22) -0.16 11 -2.28 15 -6.54 16 -8.18 20 -2.20 20
1170.3527(May-22) -0.32 12 -2.72 19 -7.65 22 -10.34 23 -4.36 21
3545.5535(May-22) -0.16 10 -1.27 8 -2.77 5 -1.52 4 4.71 4
-0.35 -1.83 -5.10 -5.31 0.95
0.46 1 -0.04 2 -2.26 2 -1.90 3 0.30 5

-0.30 5 -2.59 5 -6.02 5 -4.86 5 0.40 4
0.09 2 0.41 1 1.03 1 1.99 1 3.81 1
-0.16 4 -1.49 4 -3.80 4 -2.48 4 1.69 3
-0.02 3 -0.87 3 -2.73 3 -1.49 2 1.98 2
-0.88 9 -4.40 11 -8.90 10 -7.71 10 -1.33 11
-0.79 8 -4.07 8 -8.48 7 -7.04 8 -0.10 7
-0.59 6 -3.86 6 -8.64 9 -6.75 7 -0.68 10
-1.09 13 -4.70 13 -9.32 13 -8.43 13 -1.59 13
-1.01 11 -4.40 10 -8.92 11 -7.80 11 -0.40 9
-0.73 7 -3.97 7 -8.09 6 -6.56 6 0.18 6
-1.05 12 -4.70 12 -9.09 12 -8.09 12 -1.55 12
-0.97 10 -4.39 9 -8.64 8 -7.42 9 -0.25 8
group / associate company of JM Financial Services Pvt. Ltd.

Children's Fund
12.98 9 7.15 9 -- -- -12.12 7 0.00
-- -- -- -- -- 0.00
18.29 5 11.14 4 10.52 2 -- -14.48 9 0.00
24.14 3 13.11 3 11.00 1 -- -6.76 4 0.00
19.73 4 8.74 6 8.44 6 -- -9.17 5 0.00
16.23 6 8.24 8 5.52 8 -- -10.60 6 0.00
-- -- -- -- -6.34 3 3.00
15.66 7 10.46 5 9.69 4 -- -3.38 1 3.00
24.14 2 13.89 1 8.72 5 -- -13.41 8 1.00
13.68 8 8.58 7 6.01 7 -- -4.77 2 0.00
24.63 1 13.47 2 10.00 3 -- -15.88 10 0.00
18.83 10.53 8.74 ### -9.69
18.12 4 11.18 4 10.09 3 12.22 4 -7.01 2 --

13.08 5 9.77 5 9.08 5 10.70 5 -3.91 1 --
25.45 3 11.38 3 9.41 4 12.50 3 -11.70 5 --
26.90 1 12.67 2 10.70 2 13.81 2 -11.11 4 --
26.55 2 12.78 1 11.39 1 13.98 1 -9.78 3 --
13.63 10 7.51 9 -- -- -11.65 21 0.00

11.51 12 7.36 12 -- -- -9.77 18 0.00
2.78 20 4.44 17 -- -- -1.02 2 0.00
1.44 21 4.02 18 -- -- -3.72 7 0.00
13.47 11 -- -- -- -14.80 25 0.00
10.28 13 -- -- -- -6.70 12 0.00
14.84 9 -- -- -- -13.26 23 0.00
8.53 15 6.42 14 6.07 9 -- -4.91 10 3.00
33.89 2 17.26 1 13.27 1 -- -8.36 15 0.00
9.10 14 7.51 10 7.03 5 -- -2.44 4 0.00
23.27 4 12.45 3 10.98 2 -- -7.51 14 0.00
21.90 5 10.80 4 -- -- -9.91 19 0.00
8.18 16 7.59 8 -- -- -3.57 6 0.00
5.08 18 7.49 11 -- -- 0.02 1 0.00
34.49 1 15.70 2 -- -- -9.46 17 0.00
4.41 19 4.68 16 5.38 10 -- -5.21 11 0.00
24.08 3 5.83 15 6.15 8 -- -12.74 22 0.00
-- -- -- -- -7.17 13 0.00
-- -- -- -- -8.43 16 0.00
-- -- -- -- -4.01 8 0.00
-- -- -- -- -1.57 3 0.00
7.41 17 7.12 13 6.85 6 -- -4.37 9 1.00
16.92 7 10.67 5 9.18 4 -- -11.27 20 1.00
18.15 6 10.50 6 9.67 3 -- -13.94 24 1.00
16.14 8 9.75 7 6.78 7 -- -2.86 5 0.00
14.26 8.73 8.14 ### -7.15
2.98 13 6.05 12 6.15 12 7.89 12 -1.90 2 --

18.12 9 11.18 7 10.09 6 12.22 7 -7.01 5 --
3.76 12 4.47 13 5.59 13 6.92 13 1.88 1 --
13.08 10 9.77 10 9.08 10 10.70 10 -3.91 4 --
9.78 11 8.64 11 8.24 11 9.70 11 -2.43 3 --
24.35 7 10.72 8 9.52 8 12.19 8 -10.85 10 --
25.82 4 12.02 4 10.85 3 13.63 4 -10.22 8 --
23.48 8 10.07 9 10.17 5 11.71 9 -9.88 7 --
25.45 6 11.38 6 9.41 9 12.50 5 -11.70 13 --
26.90 2 12.67 3 10.70 4 13.81 3 -11.11 11 --
26.55 3 12.78 2 11.39 1 13.98 1 -9.78 6 --
25.72 5 11.60 5 9.59 7 12.43 6 -11.40 12 --
27.36 1 13.04 1 10.98 2 13.95 2 -10.76 9 --
Exit Remark
Nil
Nil
NIL
Nil
Nil
Nil
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
May-22
540.54
671.95
5298.46
827.39
13.07
492.57
85.82
250.80
4055.62
598.53
12834.73
232.16
90.10
36.49
27.39
613.15
274.12
274.12
434.95
2124.78
142.98
799.59
142.21
66.47
238.55
163.30
195.07
2189.62
650.42
791.85
183.13
142.97
182.24
1530.75
1170.35
3545.55
16242.33
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 co
document as the basis for making any investment or disinvestment decision. Past performance is not indicative of future returns. JM Financi
may deal in its own account or on behalf of the clients, or may be materially interested in any of the securities or financial instrument me
Funds is subject to market risks. Investors are advised to carefully go through the Risk Factors listed in the respective offer docume
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
without 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
ary, with respect to any matter contained herein and not rely on this
cative of future returns. JM Financial Services and/or any of its affiliates
urities or financial instrument mentioned herein. Investment in Mutual
ed 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.

JM Daily - 22 June - Equity Direct

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DAILY SCORESHEET EQUITY

-2.26 -1.90 0.30 2.98 6.05 6.15 -1.90

-0.59 -3.86 -8.64 -6.75 -9.88

* Indicates Quarterly Average AUM

10 -4.86 11 -8.92 9 -9.09 11 -1.49 9 28.21 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 : June 21 2022

-1.25 6 -4.61 6 -8.61 4 -8.54 6 -0.38 4 29.58 1

/ associate company of JM Financial Services Pvt. Ltd.

3 Year Rank 5 Year Rank 10 Year Rank YTD Rank

14.62 1 11.28 3 15.71 1 -11.89 6 --

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

S&P BSE 250 LargeMidCap Index - TRI Satyabrata Mohanty

* Indicates Quarterly Average AUM

Data as on : June 21 2022

-0.97 11 -4.39 10 -8.64 9 -7.42 10 -0.25 8 27.36 1

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

3 Year Rank 5 Year Rank 10 Year Rank YTD Rank

13.04 1 10.98 6 13.95 3 -10.76 10 --

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

* Indicates Quarterly Average AUM

-0.90 4 -4.03 2 -9.52 10 -10.33 10 -1.61 10

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

28.55 1 18.49 1 14.60 1 16.05 1 -14.35 10 --

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

NIFTY 500 Multicap 50:25:25 TRI Malay Shah,Dhaval Shah

* Indicates Quarterly Average AUM

-0.90 4 -4.03 2 -9.52 10 -10.33 10 -1.61 10

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

28.55 1 18.49 1 14.60 1 16.05 1 -14.35 10 --

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

* Indicates Quarterly Average AUM

Data as on : June 21 2022

-1.95 5 -6.02 6 -9.35 6 -10.32 3 -1.91

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

4 33.99 3 14.57 5 7.73 4 13.89 4 -13.96 4 --

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

* Indicates Quarterly Average AUM

Data as on : June 21 2022

1 -3.46 1 -8.13 1 -6.01 1 0.61 1 25.05 8 11.43

/ associate company of JM Financial Services Pvt. Ltd.

Rank 5 Year Rank 10 Year Rank YTD Rank

8 11.58 1 13.10 4 -9.20 1 --

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

Invesco India Contra Fund(G)-Direct Plan 76.86 Jan-13 8535.6480(May-22) -0.71

* Indicates Quarterly Average AUM

1 -5.75 1 -8.95 1 -6.64 1 2.42 1 26.16 1 10.36

1 -3.79 1 -8.37 1 -6.59 1 0.02 1 24.61 3 11.51

1 -3.79 1 -8.37 1 -6.59 1 0.02 1 24.61 2 11.51

/ associate company of JM Financial Services Pvt. Ltd.

Rank 5 Year Rank 10 Year Rank YTD Rank

1 9.62 1 11.14 1 -9.95 1 --

3 11.02 1 13.53 2 -9.71 1 --

2 11.02 1 13.53 2 -9.71 1 --

1% on or before 90D, Nil after 90D NIFTY 500 - TRI

1% on or before 90D, Nil after 90D NIFTY 500 - TRI

Milind Bafna 3748.11

Taher Badshah,Dhimant Kothari 8535.65

Aditya Birla SL Infrastructure Fund(G)-Direct Plan 44.51 Jan-13

Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan 17.08 Jul-19

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan 18.45 Feb-15