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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Tata Digital India Fund (G)	12.68	2.77	6.40	26.52	41.87	0
Aditya Birla SL New Millennium Fund (G)	47.58	1.95	3.61	25.14	41.44	10.80
Tata India Consumer Fund (G)	18.13	1.82	1.23	12	37.04	0
SBI Small & Midcap Fund (G)	58.28	0.09	[7.45]	12.76	37.03	23.20
HDFC Small Cap Fund (G)	46.64	0.96	[0.09]	16.28	35.83	20.51

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
UTI-Transportation & Logistics Fund (G)	125.07	0	[0.52]	6.86	19.92	12.81

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI Banking & Financial Services Fund (G)	15.57	[0.57]	[1.20]	5.53	19.90	17.55
Invesco India Banking Fund (G)	52.32	0.42	[3.49]	1.30	19.89	15.08
Sahara Banking & Financial Services Fund (G)	62.35	0.45	[4.20]	4.78	15.72	10.73
Aditya Birla SL Banking&Financial Services (G)	27.66	0.22	[2.71]	[0.79]	15.59	18.01
UTI-Banking Sector Fund (G)	96.42	0.56	[5.05]	-0	15.44	13.53

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Tata India Consumer Fund (G)	18.13	1.82	1.23	12	37.04	0
SBI Small & Midcap Fund (G)	58.28	0.09	[7.45]	12.76	37.03	23.20
HDFC Small Cap Fund (G)	46.64	0.96	[0.09]	16.28	35.83	20.51
Aditya Birla SL India Opport Fund - (G)	161.58	1.15	0.37	14.59	31.44	13.66
L&T Emerging Businesses Fund (G)	28.32	0.67	[2.10]	10.20	30.27	24.25

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Reliance ETF Hang Seng BeES	3049.93	[1.46]	[3.27]	5.95	30.23	6.88
Motilal Oswal NASDAQ-100 ETF	438.6	4.04	2.61	11.90	27.35	16.95
Reliance ETF Consumption	52.11	1.49	[1.30]	8.63	26.95	13.67
Reliance ETF Junior BeES	307.59	0.44	[2.26]	5.31	18.73	15.51
HDFC Sensex ETF	3538.79	1.15	[2.46]	5.68	18.53	0

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Note:Top 5 Funds are on basis of 1 Year Returns

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Equity Debt

Scheme Name	Open Date	Close Date
Essel Equity Hybrid Fund - Regular (G)	09-Apr-18	23-Apr-18
Essel Equity Hybrid Fund - Regular (Div-M)	09-Apr-18	23-Apr-18
Essel Equity Hybrid Fund - Regular (Div-Q)	09-Apr-18	23-Apr-18
Essel Equity Hybrid Fund - Regular (Div-H)	09-Apr-18	23-Apr-18
Essel Equity Hybrid Fund - Regular (Div-A)	09-Apr-18	23-Apr-18

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Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

Rajat Jain, Chief Investment Officer, Principal PNB Asset Management Company

Sachin Relekar, Fund Manager, LIC MF

Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
DSP BR Dual Advantage Fund - Sr.44 - 39Mth (G)	12.34	0.78	[2.22]	2.36	12.18	0
DSP BR Dual Advantage Fund - Sr.45 - 38Mth (G)	12.45	0.78	[2.18]	2.30	12.09	0
DSP BR Dual Advantage Fund - Sr.46 - 36Mth (G)	11.56	0.61	[1.90]	2.28	11.78	0
Reliance Dual Advantage FTF - VII - Plan E (G)	11.59	0.08	1.11	3	11.52	0
Reliance Dual Advantage FTF - IX - Plan E (G)	11.39	0.62	[2.01]	1.98	11.19	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
BOI AXA Credit Risk Fund - Regular	13.41	0.06	2.20	3.87	8.87	9.91
Taurus Dynamic Income Fund (G)	15	0.08	1.12	2.31	8.83	2.72
Indiabulls Income Fund (G)	14.48	0.10	4.35	4.79	8.32	7.67
Franklin India Income Opportunities Fund (G)	20.72	0.05	2.15	3.30	8.29	8.59
Franklin India Dynamic Accrual Fund - (G)	61.53	0.03	1.92	2.99	7.96	9.25

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Taurus Short Term Income Fund (G)	2767.38	0.09	1.25	2.59	9.17	3.98
Franklin India Short Term Income - Inst (G)	3029.77	0.03	2.27	3.34	8.72	8.91
Franklin India Short Term Income (G)	3683.12	0.02	2.17	3.14	8.30	8.49
Franklin India Low Duration Fund (Growth Plan)	20.06	0.10	2.22	3.58	8.19	9.14
L&T Short Term Income Fund (G)	18.74	0.04	1.64	2.72	7.16	8.81

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Principal Balanced Fund - (G)	76.46	1.23	[1.35]	4.08	21.77	14.54
Escorts Opportunities Fund (G)	57.44	0.46	[0.50]	6.99	18.95	7.18
UTI-CCP Advantage Fund - (G)	37.43	0.66	[1.69]	2.11	16.85	10.72
SBI Magnum Children Benefit Plan	55.06	[0.24]	0.09	6.39	16.64	14.51
AXIS Children's Gift Fund - No Lock in (G)	12.84	0.34	0.32	5.59	16.40	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Principal Balanced Fund - (G)	76.46	1.23	[1.35]	4.08	21.77	14.54
UTI-CCP Advantage Fund - (G)	37.43	0.66	[1.69]	2.11	16.85	10.72
AXIS Children's Gift Fund - No Lock in (G)	12.84	0.34	0.32	5.59	16.40	0
AXIS Children's Gift Fund - Lock in (G)	12.84	0.34	0.32	5.59	16.40	0
HDFC Children's Gift Fund-Invt Plan (G)	116.2	0.30	[2]	4.55	16.05	10.92

Amit Ganatra, Fund Manager, Invesco Mutual Fund

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Nature	Gross Purchase (Rs. Cr)	Gross Sell (Rs. Cr)	Net (Rs. Cr)
Debt	6,933.21	5,567.75	1,365.46
Equity	2,841.74	2,242.87	598.87

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Indiabulls Savings Income Fund (G)	12.93	0.55	0.66	8.40	15.77	0
Aditya Birla SL Monthly Income (G)	67.2	0.08	1.50	2.60	7.93	8.10
SBI Magnum MIP Floater (G)	26.07	[0.15]	0.49	3.19	7.56	8.58
Aditya Birla SL MIP II - Savings 5 (G)	33.7	[0.02]	1.65	2.04	7	8.30
Aditya Birla SL MIP II - Wealth 25 (G)	38.66	0.03	[0.50]	[0.93]	6.37	9.72

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Edelweiss GCE Off-Shore Fund(G)	27.66	[1.95]	[3.18]	5.40	35.87	8.39
Principal Global Opportunities Fund (G)	29.86	0.50	[2.71]	4.10	28.25	7.77
Franklin India Feeder - Franklin U.S. Opp. (G)	26.98	4.18	5.19	12.34	26.42	10.19
Edelweiss EMO Equity Offshore Fund (G)	12.45	[0.14]	[3.97]	3.16	25.95	5.69
Franklin Asian Equity Fund (G)	22.51	[0.81]	[3.73]	2.99	25.54	9.37

Scheme Name	Open Date	Close Date
Reliance Fixed Horizon - XXXVII - Sr.1 (G)	10-Apr-18	23-Apr-18
Reliance Fixed Horizon - XXXVII - Sr.1 (D)	10-Apr-18	23-Apr-18
Reliance Fixed Horizon - XXXVII - Sr.4 (G)	20-Apr-18	25-Apr-18
Reliance Fixed Horizon - XXXVII - Sr.4 (D)	20-Apr-18	25-Apr-18
Invesco India FMP - Sr.XXXI - Plan C (G)	24-Apr-18	25-Apr-18