Mutual Fund Snapshot

Equity Debt Balanced Others

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Quant Small Cap Fund - (G)	73.75	1.87	27.11	72.43	75.46	13.79
DSP Healthcare Fund (G)	19.56	[1.12]	11.66	39.93	73.16	0
ICICI Pru Technology Fund (G)	101.63	[0.24]	23.26	70.15	70.82	28.87
ICICI Pru P.H.D Fund (G)	17.63	[0.83]	13.48	34.08	69.04	0
Mirae Asset Healthcare Fund - Regular (G)	18.65	[1.98]	10.32	33.53	68.85	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
UTI-Transportation & Logistics Fund (G)	111.53	3.44	29.24	45.86	18.78	[3.88]

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI Banking & Financial Services Fund (G)	21.42	[0.27]	33.61	45.29	7.32	11.25
Sundaram Fin Serv Opportunities (G)	50.46	[0.49]	35.06	44.40	5.16	8.12
Tata Banking & Financial Services Fund (G)	22.48	[0.23]	31.33	40.12	4.83	9.16
Invesco India Financial Services Fund (G)	65.9	[0.49]	29.43	40.13	3.56	7.37
Taurus Banking & Financial Services Fund (G)	29.93	[0.75]	34.53	42.29	2.95	9.49

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Quant Small Cap Fund - (G)	73.75	1.87	27.11	72.43	75.46	13.79
BOI AXA Small Cap Fund (G)	16.19	[1.26]	22.97	51.15	51.56	0
PGIM India Midcap Opportunities Fund (G)	28.06	[0.80]	28.03	49.53	49.92	10.24
Quant Active Fund (G)	278	1.48	30.23	50.22	49.68	15.37
Kotak India Growth Fund Series IV - Regular (G)	14.34	1.71	30.61	48.28	49.47	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Nippon India ETF Shariah BeES	362.75	0.08	17.74	38.22	39.54	11.89
ICICI Pru NV20 ETF	74.74	1.52	26.22	38.91	28.86	15.63
Kotak NV 20 ETF	76.14	1.52	26.25	39.04	28.83	15.73
Nippon India ETF Nifty Midcap 150	81.52	[1.26]	30.33	44.98	26.44	0
SBI ETF Quality	127.48	[0.75]	19.55	32.93	26.05	0

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Equity Debt

Scheme Name	Open Date	Close Date
Kotak NASDAQ 100 Fund of Fund - Regular (G)	11-Jan-21	25-Jan-21
PGIM India Balanced Advantage Fund (G)	15-Jan-21	29-Jan-21
PGIM India Balanced Advantage Fund (D)	15-Jan-21	29-Jan-21
Nippon India Asset Allocator FoF (G)	18-Jan-21	01-Feb-21
Nippon India Asset Allocator FoF (D)	18-Jan-21	01-Feb-21

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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 %
JM Low Duration Fund (G)	29.02	[0.11]	0.81	1.82	26.46	5.97
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G)	13.28	0.26	7.86	9.95	14.31	8.67
PGIM India FDF - Sr.AT (G)	1166.66	0.30	4.11	5.91	14.04	0
IDFC G Sec Fund - Invst Plan - Regular (G)	27.82	[0.72]	1.10	1.91	14	11.42
Nippon India Nivesh Lakshya Fund (G)	14.02	[0.11]	3.55	1.70	13.96	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Nippon India Nivesh Lakshya Fund (G)	14.02	[0.11]	3.55	1.70	13.96	0
IDFC Dynamic Bond Fund - Regular (G)	27.25	[0.74]	0.99	1.81	13.08	10.04
Kotak Bond Fund - Regular (G)	61.29	[0.22]	2.47	3.13	12.77	9.27
Aditya Birla SL Income Fund (G)	98.02	[0.35]	1.78	2.41	12.72	9.16
Edelweiss Banking & Psu Debt Fund (G)	19.01	[0.51]	1.32	2.16	12.71	10.35

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Aditya Birla SL Corporate Bond Fund (G)	85.53	[0.41]	1.41	2.97	11.31	9.33
Nippon India Floating Rate Fund (G)	34.47	[0.52]	1.44	2.99	10.76	8.51
HDFC Short Term Debt Fund (G)	24.51	[0.34]	1.47	3.10	10.58	9.09
Aditya Birla SL Short Term Fund (G)	36.43	[0.39]	1.35	4.10	10.51	8.57
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)	424.96	[0.48]	1.35	2.70	10.43	9.05

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Quant Absolute Fund (G)	198.85	1.86	28.32	46.57	41.99	13.71
JM Equity Hybrid Fund - (G)	55.97	0.41	24.02	29.91	35.42	7.82
BOI AXA Mid & Small Cap Equity & Debt Fund (G)	15.86	[1.04]	18.12	37.14	30.05	1.65
Baroda Dynamic Equity Fund - Regular (G)	14.23	[0.21]	12.82	24.80	27.13	0
Quant Multi Asset Fund (G)	50.05	[2.24]	9.32	31.54	25.23	13.43

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Quant Absolute Fund (G)	198.85	1.86	28.32	46.57	41.99	13.71
JM Equity Hybrid Fund - (G)	55.97	0.41	24.02	29.91	35.42	7.82
BOI AXA Mid & Small Cap Equity & Debt Fund (G)	15.86	[1.04]	18.12	37.14	30.05	1.65
Baroda Dynamic Equity Fund - Regular (G)	14.23	[0.21]	12.82	24.80	27.13	0
Quant Multi Asset Fund (G)	50.05	[2.24]	9.32	31.54	25.23	13.43

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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
AXIS Triple Advantage Fund (G)	25.21	[1.17]	17.27	25.10	17.25	10.92
AXIS Retirement Savings Fund - CP - Reg (G)	11.5	[0.44]	10.80	12.91	15.66	0
Baroda Conservative HF-Plan A (G)	29.2	[0.43]	4.78	6.86	14.01	9.32
UTI-Unit Linked Insurance Plan	28.97	[0.81]	11.22	18.04	13.91	5.56
SBI Magnum Children Benefit Fund	64.8	[0.40]	10.39	13.59	13.52	5.65

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI Multi Asset Allocation Fund (G)	33.09	[1]	10.14	12.60	14.53	8.67
Indiabulls Savings Income Fund (G)	15.11	0.33	7.20	8.95	7.25	5.78
Nippon India Hybrid Bond Fund (G)	40.21	[0.04]	4.44	6.85	[8.59]	[0.77]

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
PGIM India GEO Fund (G)	35.42	0.88	10.83	26.41	66.60	31.13
Edelweiss GCE Off-Shore Fund(G)	55.14	1.63	22.39	31.46	63.10	24.89
Motilal Oswal Nasdaq 100 FOF - Regular (G)	19.71	[0.83]	8.67	16.46	47.58	0
DSP World Mining Fund (G)	13.06	[2.79]	25.87	30.51	45.16	13.73
Franklin India Feeder - Franklin U.S. Opp. (G)	49.28	[1.67]	3.77	13.93	39.62	24.97