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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Tata Digital India Fund (G)	14.04	0.53	[0.29]	10.50	41.80	0
ICICI Pru Technology Fund (G)	57.41	[0.03]	3.12	10.70	37.56	11.03
Aditya Birla SL Digital India Fund (G)	49.78	[0.16]	0.04	4.33	31.75	11.95
SBI Technology Opportunities Fund (G)	59.79	0.15	[1.69]	7.39	30.86	9
Motilal Oswal NASDAQ-100 ETF	508.2	1.49	3.03	16.16	30.32	21.30

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
No Data Found

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Sahara Banking & Financial Services Fund (G)	59.94	[1.28]	[4.62]	[3.59]	1.01	10.52

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
ICICI Pru India Recovery Fund - Series 5 (G)	13.66	0.37	4.03	2.86	8.74	0
ICICI Pru Business Cycle Fund - Series 2 - Reg (G)	14.29	1.21	5.63	2.66	7.05	0
ICICI Pru Value Fund - Series 16 - Regular (G)	10.56	[0.19]	6.52	0.76	6.41	0
ICICI Pru Focused Equity Fund (G)	29.1	0.27	[0.17]	1.81	3.95	9.11
Parag Parikh Long Term Equity Fund (G)	23.04	[0.29]	[5.89]	0.01	3.83	11.62

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Motilal Oswal NASDAQ-100 ETF	508.2	1.49	3.03	16.16	30.32	21.30
HDFC Sensex ETF	3545.72	[1.20]	[5.44]	0.45	6.45	0
Reliance ETF Sensex	359.45	[1.20]	[5.45]	0.44	6.43	9.15
SBI ETF SENSEX	357.39	[1.20]	[5.46]	0.43	6.42	9.12
ICICI Pru Sensex ETF	358.94	[1.19]	[5.46]	0.28	6.31	9.04

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

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NFO Updates

Equity Debt

Scheme Name	Open Date	Close Date
Invesco India Smallcap Fund - Regular (G)	10-Oct-18	24-Oct-18
Invesco India Smallcap Fund - Regular (D)	10-Oct-18	24-Oct-18
L&T Focused Equity Fund (G)	15-Oct-18	29-Oct-18
L&T Focused Equity Fund (D)	15-Oct-18	29-Oct-18
Mahindra Rural Bharat & Consumption Yojana (G)	19-Oct-18	02-Nov-18

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Fund News

What causes the price of an equity mutual fund to go up or down?

India Infoline News Service/10:50, Oct 07, 2018

What exactly moves the NAV of a fund? Why do equity fund NAVs tend to oscillate? Why do similar funds perform differently in the same time frame? We dig deeper to answer these questions.

Mutual Fund Research

Reliance Fixed Horizon Fund - XXXIX- Series 14, Floats On

capital market/12:44, Oct 22, 2018

NFO period is from 25 October to 29 October 2018

Fund Activity

Mutual Funds FIIs

Nature	Gross Purchase (Rs. Cr)	Gross Sell (Rs. Cr)	Net (Rs. Cr)
Debt	1,465.38	647.68	817.70
Equity	1,720.80	1,165.09	555.71

Fund Manager Speak

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

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

Rajat Chandak, Fund Manager, ICICI Prudential Asset Management Company Limited

Amit Ganatra, Fund Manager, Invesco Mutual Fund

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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G)	12.74	0.17	2.18	4.26	8.55	0
Reliance Interval Fund - Qrtly - Sr.II (G)	24.85	0.14	1.84	3.65	8.34	7.53
Kotak FMP - Series 186 - 1176 Days (G)	12.92	0.17	2.03	3.93	8.29	0
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G)	12.69	0.17	2.09	4.05	8.18	0
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G)	12.7	0.14	2.07	4.02	7.99	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Indiabulls Income Fund (G)	14.8	0.19	0.79	2.11	7.01	6.96
AXIS Corporate Debt Fund - Regular (G)	10.87	0.19	1.57	3.27	6.53	0
Invesco India Ultra Short Term Fund (G)	1839.46	0.14	1.65	3.32	6.45	7.83
Kotak Corporate Bond-Standard(G)	2365.76	0.22	1.58	3.28	6.30	7.60
Sundaram Short Term Credit Risk Fund - (G)	26.24	0.18	1.54	3.12	6.19	6.70

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Franklin India Low Duration Fund (Growth Plan)	20.76	0.20	1.76	3.50	7.13	8.58
Franklin India Short Term Income - Inst (G)	3124.31	0.26	1.73	3.20	6.52	8.35
Franklin India Short Term Income (G)	3790.5	0.26	1.63	3	6.11	7.93
Baroda Pioneer Short Term Bond Fund-A (G)	19.04	0.11	1.38	2.71	5.82	7.80
Indiabulls Short Term Fund (G)	1485.63	0.21	1.57	3.10	5.59	7.12

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI Dynamic Asset Allocation Fund (G)	12.87	[0.19]	[2.10]	[0.44]	8.66	9.07
Indiabulls Savings Income Fund (G)	12.88	[0.08]	0.12	[0.50]	7.86	0
BOI AXA CPO Fund - Series 5 (G)	12.22	0.08	2.44	4.93	7.16	0
ICICI Pru Capital Protection Orient. IX-F Reg (G)	12.11	0.15	2.17	3.01	5.74	0
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G)	12.08	[0.05]	2.13	3.23	5.42	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
L&T Dynamic Equity Fund (G)	23	[0.20]	[2.20]	[0.40]	3.75	3.83
Sundaram Multi Asset Fund (G)	15.71	[0.61]	[2.22]	[0.75]	3.62	5.93
Principal Balanced Advantage Fund (G)	20.13	[0.05]	0.35	1.05	3.39	6.11
ICICI Pru Multi-Asset Fund - Inst (G)	24.86	[0.10]	2.78	[2.83]	2.90	11.87
ICICI Pru Child Care Fund-Gift Plan	128.87	[0.21]	[2.78]	[4.47]	2.75	8.11

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

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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(%)