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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Kotak NV 20 ETF	59.42	0.46	9.83	11.17	22.11	17.98
Reliance ETF NV20	594.69	0.46	9.82	11.05	21.98	17.85
ICICI Pru NV20 ETF	58.08	0.47	9.59	10.78	21.36	0
Edelweiss ETF - Nifty Bank	3066.51	1.38	11.13	19.30	21.01	24.01
Reliance ETF Bank BeES	3074.69	1.38	11.03	19.21	20.91	23.78

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
UTI-Transportation & Logistics Fund (G)	100.8	3.48	1.29	0.10	[19.78]	5.14

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Sahara Banking & Financial Services Fund (G)	72.91	1.28	9.81	19.70	17.63	21.87
SBI Banking & Financial Services Fund (G)	18	1.25	9.84	17.18	14.50	24.87
Taurus Banking & Financial Services Fund (G)	25.8	1.29	9.43	17.33	14.34	19.88
ICICI Pru Banking & Financial Services (G)	66.01	0.90	7.64	20.04	11.94	25.74
Baroda Banking&Fin Serv Fund - Plan A (G)	23.16	1.21	9.02	17.35	11.47	18.44

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
HDFC Top 100 Fund (G)	501.47	0.43	7.62	12.17	13.32	17
Reliance Large Cap Fund (G)	35.65	1.10	6.96	13.35	11.86	16.89
Mirae Asset India Equity Fund (G)	51.52	1.15	7.52	11.10	11.13	17.85
HDFC Equity Fund - (G)	676.28	0.44	6.83	12.75	10.41	17.19
AXIS Bluechip Fund (G)	28.55	0.63	7.02	11.87	10.02	15.50

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Kotak NV 20 ETF	59.42	0.46	9.83	11.17	22.11	17.98
ICICI Pru NV20 ETF	58.08	0.47	9.59	10.78	21.36	0
Edelweiss ETF - Nifty Bank	3066.51	1.38	11.13	19.30	21.01	24.01
Reliance ETF Bank BeES	3074.69	1.38	11.03	19.21	20.91	23.78
SBI ETF Nifty Bank	304.6	1.38	11.04	19.22	20.89	23.88

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Equity Debt

Scheme Name	Open Date	Close Date
Indiabulls Nifty50 Exchange Traded Fund	08-Apr-19	22-Apr-19
Principal Small Cap Fund (G)	22-Apr-19	06-May-19
Principal Small Cap Fund (D)	22-Apr-19	06-May-19

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Fund News

Mutual Fund Industry AUM drops 0.9% MoM in February

India Infoline News Service/16:04, Mar 12, 2019

Net inflows in the Other ETF category came in at Rs5,234cr in February 2019 as against net inflows of Rs721cr in January 2019.

Mutual Fund Research

Kotak FMP Series 189 & Series 191 Announces Dividend

capital market/13:35, Apr 17, 2019

Record date for dividend is 22 April 2019

Fund Activity

Mutual Funds FIIs

Nature	Gross Purchase (Rs. Cr)	Gross Sell (Rs. Cr)	Net (Rs. Cr)
Debt	9,120.91	8,062.34	1,058.57
Equity	3,168.41	3,169.97	[1.56]

Fund Manager Speak

Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company

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....

Ritesh Nambiar, Senior Vice President & Fund Manager, UTI AMC

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

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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
DSP Liquid ETF - Reinvest (Div-D)	1000	0.10	1.53	6.69	12.07	0
IDFC GSF Constant Maturity Plan (G)	28.37	0.06	2.83	8.07	11.39	9.03
SBI Magnum Constant Maturity Fund (G)	40.38	0.07	2.06	6.08	9.50	8.92
DSP Dual Advantage Fund - Sr.45 - 38Mth (G)	13.6	0.86	6.76	9.25	9.47	0
DSP Dual Advantage Fund - Sr.44 - 39Mth (G)	13.46	0.87	6.77	9.18	9.46	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Edelweiss Dynamic Bond Fund - Regular (G)	19.6	[0.09]	3.56	7.74	9.30	6.45
IDFC Banking & PSU Debt Fund (G)	16.04	[0.17]	2.66	6.49	8.54	7.12
AXIS Corporate Debt Fund - Regular (G)	11.41	0.04	2.32	5.11	8.48	0
Franklin India Banking & PSU Debt Fund (G)	14.85	[0.09]	2.78	6.35	8.48	7.59
Kotak Dynamic Bond Fund - Regular (G)	24.22	[0.10]	2.57	6.22	8.43	8.39

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Franklin India Low Duration Fund (Growth Plan)	21.77	[0.19]	2.10	4.97	8.51	8.92
Franklin India Short Term Income (G)	3994.56	[0.19]	1.70	5.42	8.34	9.14
Indiabulls Short Term Fund (G)	1553.68	0.09	2.08	4.68	7.85	7.37
Aditya Birla SL Corporate Bond Fund (G)	71.8	0.04	2.29	5.16	7.73	7.85
IDFC Bond Fund - STP - Regular (G)	38.09	[0.03]	2.33	5.19	7.39	7.07

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Mirae Asset Hybrid - Equity Fund (G)	14.88	1.03	6.60	10.18	10.71	14.66
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G)	12.78	0.37	3.39	5.71	9.50	8.43
AXIS Hybrid Fund - Series 30 (G)	14.12	0.80	6.26	8.82	8.87	9.44
AXIS Hybrid Fund - Series 29 (G)	13.57	0.78	7.51	8.56	8.68	8.94
HDFC Balanced Advantage Fund (G)	199.47	0.30	5.81	10.72	8.53	14.30

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Mirae Asset Hybrid - Equity Fund (G)	14.88	1.03	6.60	10.18	10.71	14.66
HDFC Balanced Advantage Fund (G)	199.47	0.30	5.81	10.72	8.53	14.30
Reliance Balanced Advantage Fund (G)	91.54	0.78	4.89	7.96	7.92	13.41
BNP Paribas Substantial Equity Hybrid Fund-Reg (G)	11.72	1.10	5.21	10.16	7.71	0
Canara Robeco Equity Hybrid Fund (G)	158.72	0.54	5.46	9.19	7.23	13.01

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Mutual Fund Snapshot

Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company

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SYMBOL	CMP	Chg (%)

SYMBOL	CMP	Chg (%)

SYMBOL	Prev OI	Curr OI	OI Chg(%)	CMP	Chg(%)

SYMBOL	Prev OI	Curr OI	OI Chg(%)	CMP	Chg(%)