Mutual Fund Snapshot

Equity Debt Balanced Others

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
DSP A.C.E. Fund - Series 2 (G)	11.13	4.23	4.89	5.20	14.48	0
SBI ETF 10 Year Gilt	194.49	0.83	4.16	6.03	14.46	6.74
Nippon India ETF Long Term Gilt	21.01	0.79	3.86	5.74	14.21	7.85
Sundaram Select Small Cap - Series III (G)	15.77	0.03	2.52	9.06	13.14	7.56
Sundaram Top 100 - Series VI (G)	12.85	0.07	1.58	8.25	6.62	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
UTI-Transportation & Logistics Fund (G)	55.86	[6.53]	[37.27]	[34.10]	[37.90]	[16.79]

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Tata Banking & Financial Services Fund (G)	14.76	[1.34]	[32.12]	[26.65]	[19.67]	1.21
Sundaram Fin Serv Opportunities (G)	30.13	[2.45]	[34.17]	[27.61]	[20.77]	[2.14]
Taurus Banking & Financial Services Fund (G)	18.84	[1.91]	[32.78]	[26.59]	[21.58]	1.85
Invesco India Financial Services Fund (G)	40.44	[1.84]	[32.62]	[26.14]	[23.37]	1
Baroda Banking&Fin Serv Fund - Plan A (G)	16.54	[2.74]	[33.78]	[27.90]	[24.06]	[2.41]

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
DSP A.C.E. Fund - Series 2 (G)	11.13	4.23	4.89	5.20	14.48	0
Sundaram Select Small Cap - Series III (G)	15.77	0.03	2.52	9.06	13.14	7.56
Sundaram Top 100 - Series VI (G)	12.85	0.07	1.58	8.25	6.62	0
Sundaram Select Small Cap - Series IV (G)	14.89	0.03	[3.34]	2.78	6.58	5.60
Sundaram Top 100 - Series VII (G)	12.66	0.03	[0.91]	3.71	5.72	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI ETF 10 Year Gilt	194.49	0.83	4.16	6.03	14.46	6.74
Nippon India ETF Long Term Gilt	21.01	0.79	3.86	5.74	14.21	7.85
Nippon India ETF Hang Seng BeES	287.3	2.51	[11.70]	[2.46]	[7.51]	6.39
Nippon India ETF Shariah BeES	214.88	1.67	[16.67]	[15.82]	[14.77]	0.88
Nippon India ETF Consumption	42.67	[3.04]	[19.60]	[19.18]	[15.41]	1.37

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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 %
Nippon India Nivesh Lakshya Fund (G)	13.05	1.45	6.10	9.49	18.51	0
IDFC GSF Constant Maturity Plan (G)	32.93	1.18	3.88	6.52	16.20	11.69
ICICI Pru Constant Maturity Gilt Fund-Reg (G)	17.51	0.34	3.90	6.19	15.64	9.74
SBI Magnum Gilt Fund - (G)	46.72	0.86	3.77	6.21	15.52	8.32
DSP G-Sec Fund (G)	68.02	0.93	4.30	6.47	15.30	8.48

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Nippon India Nivesh Lakshya Fund (G)	13.05	1.45	6.10	9.49	18.51	0
Mirae Asset Dynamic Bond Fund - Regular (G)	12.5	0.91	4.34	6.35	14.26	7.68
ICICI Pru Long Term Bond Fund - (G)	67.29	1.52	3.68	6.53	14.26	8.82
Edelweiss Banking & Psu Debt Fund (G)	17.53	3.10	4.08	7.08	14.14	9.16
SBI Dynamic Bond Fund (G)	25.91	1.38	3.42	6	14.13	8.10

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)	391.85	2.22	2.28	4.53	10.09	7.91
L&T Banking and PSU Debt Fund (G)	17.94	2.70	1.93	4.43	10.06	7.56
SBI Corporate Bond Fund - Regular (G)	11.19	2.24	2.16	4.50	9.67	0
HDFC Short Term Debt Fund (G)	22.57	1.98	2.11	4.66	9.62	7.91
AXIS Banking & PSU Debt Fund (G)	1907.02	2.40	1.96	4.38	9.51	8.48

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Baroda Conservative HF-Plan A (G)	25.56	0.89	0.13	2.15	9.37	6.79
Union Capital Protect Fund-Sr.VII (G)	11.96	0.07	1.46	8.56	9.27	6.15
Aditya Birla SL Retirement-The 50s Plan-Reg (G)	10.7	1.22	2.05	3.61	6.65	0
Nippon India Retirement Fund-IG (G)	13.4	0.98	[1.36]	1.17	5.83	5.43
UTI-CPO - Sr.IX - III(1389Days) - Reg (G)	11.11	0.73	[0.81]	1.26	5.18	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Edelweiss Balanced Advantage Fund (G)	21.77	[1.25]	[10.12]	[7.46]	[4.39]	3.83
Tata Equity Saving Fund - (App)	30.96	[0.12]	[9.16]	[6.80]	[4.52]	1.33
BNP Paribas Dynamic Equity Fund - Regular (G)	9.46	0.04	[12.48]	[9.72]	[4.56]	0
BNP Paribas Substantial Equity Hybrid Fund-Reg (G)	10.67	[0.28]	[15.92]	[11.85]	[4.86]	0
Motilal Oswal Dynamic Fund (G)	11.53	0.12	[13.05]	[10.32]	[5.10]	2.59

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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Indiabulls Savings Income Fund (G)	13.4	0.50	[4.16]	[1.75]	0.81	7.21
SBI Multi Asset Allocation Fund (G)	25.75	0.32	[10.87]	[9.23]	[3.13]	2.21
Nippon India Hybrid Bond Fund (G)	36.43	1.38	[16.89]	[15.74]	[16.28]	[1.70]
Nippon India Hybrid Bond Fund-(G) (SP 1)	1.42	0.15	0	0	0	0

Scheme Name	Open Date	Close Date
Nippon India Fixed Horizon - XLII - Sr.5 (G)	03-Apr-20	08-Apr-20
Nippon India Fixed Horizon - XLII - Sr.5 (D)	03-Apr-20	08-Apr-20