Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund (D) 55.3 1410.63 1.86 1.82 3.01 6.40 28.85
UTI-Transportation & Logistics Fund (G) 119.93 1410.63 1.86 1.82 3.01 6.40 28.85
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Advantage Fund (D) 106.43 5190.22 1.60 0.45 [1.06] 9.13 34.01
Aditya Birla SL Advantage Fund (G) 435.2 5190.22 1.60 0.45 [1.06] 9.01 33.87
Aditya Birla SL Dividend Yield Plus (D) 17.12 1070.06 1.97 [0.18] [0.48] 5.95 24.85
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru FMCG Fund - (D) 77.76 350.41 1.34 0.93 3.93 6.10 31.65
ICICI Pru FMCG Fund - (G) 216.14 350.41 1.33 0.93 3.92 6.10 31.67
SBI FMCG Fund (D) 82.5 415.35 0.80 5.47 14.10 16.87 47.47
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Index Fund (D) 13.17 181.17 1.46 [0.48] 0.96 6.20 23.86
Aditya Birla SL Index Fund (G) 100.5 181.17 1.46 [0.48] 0.96 6.20 23.87
Franklin India Index Fund-NSE Nifty Plan(D) 81.12 248.04 1.45 [0.40] 0.90 6.11 23.66
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL New Millennium Fund (D) 18.68 76.32 2.37 4.15 15.18 15.40 20.83
Aditya Birla SL New Millennium Fund (G) 41.86 76.32 2.38 4.15 15.15 15.40 20.86
Franklin India Technology Fund - (D) 22.3 162.86 1.24 1.94 7.37 9.77 17.34
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund (B) 67.17 78.56 0.96 4.44 8.59 3.77 20.06
Reliance Media & Entertainment Fund (D) 23.15 78.56 0.96 4.44 8.58 3.76 8.04
Reliance Media & Entertainment Fund (G) 67.17 78.56 0.96 4.44 8.59 3.77 20.06
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Focused Equity Fund-Sr.5 (D) 12.52 121.53 1.38 [0.40] 0.08 5.59 24.35
Aditya Birla SL Focused Equity Fund-Sr.5 (G) 12.52 121.53 1.38 [0.40] 0.08 5.59 24.35
Aditya Birla SL Focused Equity Fund-Sr.6 (D) 12.72 96.42 1.20 [0.71] [5.20] 7.48 25.65
Equity - Telecom
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Equity Theme - Infrastructure
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Infrastructure Fund - (D) 18.64 665.76 1.69 1.14 1.47 13.37 43.86
Aditya Birla SL Infrastructure Fund - (G) 37.71 665.76 1.67 1.10 1.45 13.34 43.84
BOI AXA Manufacturing & Infrastr Fund (D) 16.59 14.66 2.40 3.42 15.15 20.04 45.86
Equity Theme - Natural Resources
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP BR Natural Resources & New Energy Fund (D) 21.5 434.71 0.83 [2.59] [0.44] 16.76 33
DSP BR Natural Resources & New Energy Fund (G) 35.54 434.71 0.83 [2.59] [0.44] 16.75 33
Sahara Power & Natural Resources Fund (D) 20.57 2.13 1.10 [0.05] 2.18 13.62 43.10
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Tata Ethical Fund - (D) 77.32 490.59 1.86 2.77 5.74 13.27 28.43
Tata Ethical Fund - (G) 159.94 490.59 1.86 2.77 5.75 13.28 28.44
Taurus Ethical Fund - (B) 48.08 27.49 1.28 1.47 5.27 10.35 22.88
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Nifty ETF 1047.86 183.11 1.48 [0.32] 1.25 6.75 25.30
ICICI Pru Nifty iWIN ETF 105.28 1024.32 1.48 [0.31] 1.21 6.72 25.22
ICICI Pru NV20 iWIN ETF 46.8 8.16 1.06 0.11 6.29 13.57 26.38
Hybrid - Arbitrage Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Equity Savings Fund (D) 11.61 1194.39 0.43 0.09 [0.24] 2.37 14.77
Aditya Birla SL Equity Savings Fund (G) 13.06 1194.39 0.38 0.08 [0.23] 2.35 14.69
AXIS Equity Saver Fund (D) 11.33 575.96 0.71 0.53 0.44 3.85 12.85
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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