Mutual Fund Snapshot

Equity Debt Balanced Others

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Mirae Asset Healthcare Fund - Regular (G)	14.09	[0.56]	30.92	27.34	40.40	0
DSP Healthcare Fund (G)	13.77	0.15	27.93	25.13	39.54	0
ICICI Pru P.H.D Fund (G)	13.16	[0.15]	33.47	26.05	35.81	0
Nippon India Pharma Fund (G)	189.95	[0.57]	29.63	23.66	34.05	13.78
SBI Healthcare Opportunities Fund (G)	145.13	[1.24]	25.44	20.78	32.95	4.83

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
UTI-Transportation & Logistics Fund (G)	79.46	2.69	46.13	[15.20]	[13.67]	[10.70]

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Tata Banking & Financial Services Fund (G)	16.63	2.44	25.19	[22.89]	[17.49]	1.02
Invesco India Financial Services Fund (G)	48.55	2.53	26.24	[23.96]	[19.35]	0.14
Sundaram Fin Serv Opportunities (G)	36.19	2.50	25.76	[25.31]	[19.40]	[0.91]
SBI Banking & Financial Services Fund (G)	15.21	1.66	26.58	[24.16]	[20.13]	3.18
Taurus Banking & Financial Services Fund (G)	21.78	1.92	22.43	[25.92]	[20.34]	1.11

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Parag Parikh Long Term Equity Fund (G)	27.52	1.70	34.71	2.15	8.01	10.08
Edelweiss Maiden Opportunities Fund - Sr.1 (G)	9.81	1.12	17.47	[2.01]	7.56	0
BNP Paribas India Consumption Fund - Reg (G)	12.45	1.18	22.15	[3.51]	5.48	0
DSP A.C.E. Fund - Series 2 (G)	10.51	0.29	[4.45]	[1.49]	4.82	0
ICICI Pru Bharat Consumption Fund - Sr.2 (G)	10.37	2.07	28.02	6.25	4.12	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Nippon India ETF Long Term Gilt	21.8	0.43	4.55	7.49	12.05	8.41
SBI ETF 10 Year Gilt	198.98	0.45	2.90	6.12	10.79	6.68
Nippon India ETF Consumption	52.35	2.52	24.78	[0.21]	2.75	4.44
Nippon India ETF Shariah BeES	258.06	1.64	24.92	0.13	1.69	5.09
SBI ETF Quality	96.28	1.64	23.98	[3.07]	0.08	0

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Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
DSP Strategic Bond Fund - Reg (G)	2558.47	0.48	5.46	8.70	16.51	8.53
IDFC G Sec Fund - Invst Plan - Regular (G)	27.03	0.52	6.19	9.54	15.41	9.87
ICICI Pru Constant Maturity Gilt Fund-Reg (G)	18.46	0.36	6.05	9.09	15.19	10.69
DSP G-Sec Fund (G)	71.59	0.43	5.46	9.10	14.91	9.34
IDFC GSF Constant Maturity Plan (G)	34.8	0.38	6.07	8.92	14.87	12.58

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
DSP Strategic Bond Fund - Reg (G)	2558.47	0.48	5.46	8.70	16.51	8.53
Edelweiss Banking & Psu Debt Fund (G)	18.37	0.34	4.87	8.60	14.83	9.99
IDFC Dynamic Bond Fund - Regular (G)	26.52	0.56	5.89	8.89	14.50	8.90
L&T Triple Ace Bond Fund - (Growth)	55.31	0.46	5.20	8.54	14.45	9.76
SBI Magnum Income Fund - (G)	52.53	0.46	4.20	6.74	13.97	8.29

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
PGIM India Short Maturity Fund (G)	34.44	0.28	3.92	4.80	14.70	4.17
L&T Banking and PSU Debt Fund (G)	18.77	0.32	4.56	6.51	12.42	8.43
SBI Corporate Bond Fund - Regular (G)	11.73	0.46	4.68	6.80	12.42	0
Aditya Birla SL Corporate Bond Fund (G)	82.37	0.49	5.37	7.37	12.25	9.04
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)	410.25	0.46	4.57	6.70	11.89	8.68

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI CPO Fund - Series A (Plan 4) - Regular (G)	11.01	0.41	7.60	4.19	9.75	0
SBI CPO Fund - Series A (Plan 3) - Regular (G)	11.08	0.43	7.35	4.07	9.37	0
ICICI Pru Capital Protection Orient. XIV-A Reg (G)	11.62	0.61	8.17	2.96	8.75	0
SBI CPO Fund - Series A (Plan 1) - Regular (G)	11.12	0.44	6.91	3.37	8.65	0
Canara Robeco Conservative Hybrid Fund (G)	62.71	0.61	9.14	3.85	8.63	6.70

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Baroda Dynamic Equity Fund - Regular (G)	11.39	1.52	20.40	1.61	6.55	0
Union Balanced Advantage Fund (G)	11.42	1.96	24.67	1.42	5.74	0
Edelweiss Balanced Advantage Fund (G)	25	0.81	15.90	1.17	4.34	5.92
L&T Balanced Advantage Fund (G)	25.57	1.16	17.65	0.55	4.12	5.60
BNP Paribas Dynamic Equity Fund - Regular (G)	10.92	1.50	17.15	[1.30]	4.09	0

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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Canara Robeco Conservative Hybrid Fund (G)	62.71	0.61	9.14	3.85	8.63	6.70
Baroda Conservative HF-Plan A (G)	27.15	0.66	7.15	5.56	8.46	7.81
Aditya Birla SL Retirement-The 50s Plan-Reg (G)	11.07	0.26	3.60	5.27	8.25	0
AXIS Regular Saver Fund (G)	20.09	0.72	8.26	3	7.09	4.47
ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (G)	11.75	0.32	4.88	2.21	6.22	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI Multi Asset Allocation Fund (G)	29.61	0.53	15.02	2.04	7.77	6.44
Indiabulls Savings Income Fund (G)	13.92	0.35	4.33	[1.29]	0.41	7.38
Nippon India Hybrid Bond Fund (G)	37.51	0.62	3.16	[14.52]	[12.86]	[1.97]
Nippon India Hybrid Bond Fund-(G) (SP 1)	1.14	0.18	[20.17]	0	0	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
DSP World Gold Fund (G)	19.31	5.86	56.92	35.32	56.66	17.87
Motilal Oswal Nasdaq 100 FOF - Regular (G)	16.38	1.61	32.70	25.60	43.04	0
PGIM India GEO Fund (G)	26.77	3.09	39.90	31.84	41.96	24.98
Kotak Gold Fund (G)	19.97	[0.21]	5.78	19.99	41.77	18.11
Edelweiss GCE Off-Shore Fund(G)	39.57	1.28	26.51	19.10	41.69	20.38