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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Nippon India ETF Nifty PSU Bank BeES	44.88	5.18	37.27	69.35	49.99	16.18
Kotak Nifty PSU Bank ETF	402.13	5.17	37.23	69.34	49.95	15.98
CPSE ETF	38.84	1.85	7.60	14.38	26.92	18
Bharat 22 ETF	57.01	1.94	9.35	20.95	24.92	17.28
SBI PSU Fund (G)	16.1	2.41	15.56	27.12	24.30	15.16

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
UTI-Transportation & Logistics Fund (G)	152.83	1.37	[0.11]	16.65	13.92	18.08
ICICI Pru Transportation and Logistics Fund-Reg (G)	9.96	0.71	0	0	0	0
IDFC Transportation and Logistics Fund-Reg (G)	10.11	1.04	0	0	0	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Nippon India Banking&Financial Services (G)	405.13	1.87	7.70	24.30	13.21	11.68
LIC MF Banking & Fina Serv Fund (G)	15.75	0.91	7.07	27.72	12.50	9.68
Taurus Banking & Financial Services Fund (G)	39.39	1.86	11.81	25.21	11.49	11.16
Sundaram Fin Serv Opportunities (G)	66.72	1.37	8.79	24.62	10.08	12.21
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	32.02	1.07	6.59	21.53	9.54	7.97

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI PSU Fund (G)	16.1	2.41	15.56	27.12	24.30	15.16
Aditya Birla SL PSU Equity Fund (G)	17.15	3.31	12.46	22.85	23.03	0
Quant Quantamental Fund (G)	13.78	2.54	10.92	24.10	19.48	0
HDFC Focused 30 Fund (G)	135.97	1.96	8.96	21.76	18.99	20.25
Quant ESG Equity Fund (G)	22.46	1.73	6.80	22.09	18.57	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Nippon India ETF Nifty PSU Bank BeES	44.88	5.18	37.27	69.35	49.99	16.18
Kotak Nifty PSU Bank ETF	402.13	5.17	37.23	69.34	49.95	15.98
CPSE ETF	38.84	1.85	7.60	14.38	26.92	18
Bharat 22 ETF	57.01	1.94	9.35	20.95	24.92	17.28
ICICI Pru Nifty FMCG ETF	450.65	0.81	3.20	17.65	17.48	0

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Equity Debt

Scheme Name	Open Date	Close Date
Mahindra Manulife Small Cap Fund - Regular (G)	21-Nov-22	05-Dec-22
Mahindra Manulife Small Cap Fund - Regular (IDCW)	21-Nov-22	05-Dec-22
Kotak Silver ETF	21-Nov-22	05-Dec-22
ICICI Pru Nifty Pharma Index Fund-Reg (G)	25-Nov-22	09-Dec-22
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)	25-Nov-22	09-Dec-22

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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....

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Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Bank of India Credit Risk Fund - Regular	10.49	0.09	0.92	2.33	142.49	13.81
Bank of India Short Term Income (G)	22.11	0.12	8.14	9.55	26.60	8.97
Aditya Birla SL Medium Term Plan (G)	31.29	0.14	1.62	19.14	24.41	13.39
UTI-Banking & PSU Debt Fund (G)	18.19	0.21	0.85	3.21	10.12	7.24
UTI-Dynamic Bond Fund (G)	25.6	0.15	1.14	2.11	9.36	8.73

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Bank of India Credit Risk Fund - Regular	10.49	0.09	0.92	2.33	142.49	13.81
Aditya Birla SL Medium Term Plan (G)	31.29	0.14	1.62	19.14	24.41	13.39
UTI-Banking & PSU Debt Fund (G)	18.19	0.21	0.85	3.21	10.12	7.24
UTI-Dynamic Bond Fund (G)	25.6	0.15	1.14	2.11	9.36	8.73
UTI-Bond Fund (G)	60.72	0.23	1.48	2.84	9.30	6.67

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Bank of India Short Term Income (G)	22.11	0.12	8.14	9.55	26.60	8.97
Franklin India STI (G) (Wound up)	4787.49	0.21	1.37	2.29	8.62	5.30
ICICI Pru Short Term Fund (G)	49.46	0.10	1.76	3.57	4.28	6.35
ICICI Pru Corporate Bond Fund - Regular (G)	24.42	0.09	1.72	3.30	3.98	6.31
Aditya Birla SL Short Term Fund (G)	39.26	0.11	1.23	2.92	3.85	6.09

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Bank of India Conservative Hybrid Fund (G)	27.97	0.28	1.50	5.15	20.99	13.81
HDFC Balanced Advantage Fund (G)	326.62	1.42	6.67	16.68	16.83	17.47
Bank of India Balanced Advantage Fund (G)	19.2	0.81	4.39	11.07	15.53	10.46
ICICI Pru Multi-Asset Fund (G)	477.41	1.15	5.90	12.16	13.63	20.24
Quant Absolute Fund (G)	315.69	0.85	6.91	17.53	12.41	30.06

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
HDFC Balanced Advantage Fund (G)	326.62	1.42	6.67	16.68	16.83	17.47
Bank of India Balanced Advantage Fund (G)	19.2	0.81	4.39	11.07	15.53	10.46
ICICI Pru Multi-Asset Fund (G)	477.41	1.15	5.90	12.16	13.63	20.24
Quant Absolute Fund (G)	315.69	0.85	6.91	17.53	12.41	30.06
Quant Multi Asset Fund (G)	87.84	0.75	7.08	15.59	11.24	29.26

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Nature	Gross Purchase (Rs. Cr)	Gross Sell (Rs. Cr)	Net (Rs. Cr)
Debt	5,789.05	5,629.62	159.43
Equity	4,685.77	3,717.15	968.62

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
ICICI Pru BHARAT 22 FOF (G)	16.77	1.89	9.12	20.77	24.69	17.23
DSP World Mining Fund (G)	15.91	4.91	13.11	[0.82]	16.07	24.03
Aditya Birla SL CEF - Global Agri Plan (G)	38.74	2.89	[3.37]	[1.64]	15.99	17.21
HSBC Brazil Fund (G)	6.48	6	[3.78]	[2.70]	14.93	[9.86]
IDBI Gold ETF	4863.95	[0.73]	1.40	3.04	10.57	10.96