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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Tata Digital India Fund (G)	15.57	[1.07]	11.06	27.95	60.07	0
ICICI Pru Technology Fund (G)	61.57	[1.33]	12.44	22.21	51.20	13.75
Aditya Birla SL Digital India Fund (G)	54.88	[0.65]	10.53	18.07	48.69	16.04
SBI Technology Opportunities Fund (G)	64.86	[1.60]	7.48	17.06	44.23	12.20
Motilal Oswal NASDAQ-100 ETF	533.37	0.09	10.49	19.26	41.07	22.52

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

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI Banking & Financial Services Fund (G)	16.3	[2.32]	1.51	12.77	8.46	20.99
Sahara Banking & Financial Services Fund (G)	62.99	[2.39]	[0.55]	5.21	2.57	12.75
Taurus Banking & Financial Services Fund (G)	23.02	[1.92]	[0.52]	7.37	2.13	12.15
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G)	21.01	[1.82]	[0.90]	5.58	0.10	11.54

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
HDFC Small Cap Fund (G)	44.68	[0.52]	[0.60]	1.26	15.18	21.11
UTI-Equity Fund (G)	143.89	[1.29]	4.19	14.24	14.43	12.57
ICICI Pru India Recovery Fund - Series 5 (G)	14.27	[1.11]	8.02	8.02	14.07	0
ICICI Pru Focused Equity Fund (G)	31.63	[0.19]	8.36	12.48	13.98	13.07
Parag Parikh Long Term Equity Fund (G)	24.84	[1.24]	2.28	7.77	12.93	15.01

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Motilal Oswal NASDAQ-100 ETF	533.37	0.09	10.49	19.26	41.07	22.52
HDFC Sensex ETF	3855.13	[1.57]	5.61	13.61	15.80	0
Reliance ETF Sensex	390.86	[1.56]	5.61	13.61	15.77	13.68
SBI ETF SENSEX	388.67	[1.57]	5.62	13.62	15.77	13.66
Kotak Sensex ETF	378.6	[1.56]	5.57	13.55	15.56	13.45

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

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Equity Debt

Scheme Name	Open Date	Close Date
Shriram Multicap Fund (G)	07-Sep-18	21-Sep-18
Shriram Multicap Fund (D)	07-Sep-18	21-Sep-18
Reliance India Opportunities Fund - Sr.A (G)	07-Sep-18	21-Sep-18
Reliance India Opportunities Fund - Sr.A (D)	07-Sep-18	21-Sep-18
Sundaram Emerging Small Cap Series VII (G)	10-Sep-18	24-Sep-18

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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 %
DSP Dual Advantage Fund - Sr.44 - 39Mth (G)	13.01	[1.04]	3.90	8.60	8.50	0
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G)	12.63	0.15	2.21	4.42	8.46	0
DSP Dual Advantage Fund - Sr.45 - 38Mth (G)	13.11	[1.02]	3.84	8.48	8.32	0
Reliance Interval Fund - Qrtly - Sr.II (G)	24.69	0.14	1.86	3.68	8.25	7.55
Kotak FMP - Series 186 - 1176 Days (G)	12.82	0.15	2.20	4.13	8.21	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Indiabulls Income Fund (G)	14.68	0.11	1.08	5.84	6.74	7.27
Invesco India Ultra Short Term Fund (G)	1827.64	0.11	1.71	3.39	6.42	7.97
AXIS Corporate Debt Fund - Regular (G)	10.79	0.14	1.75	3.27	6.32	0
Canara Robeco Savings Fund (G)	27.97	0.11	1.63	3.13	6.10	7.36
Sundaram Short Term Credit Risk Fund - (G)	26.06	0.08	1.68	3.12	6.06	6.83

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Franklin India Low Duration Fund (Growth Plan)	20.6	0.08	1.91	3.52	6.99	8.74
Quant Short Term Debt Fund (G)	27.85	0.16	1.81	3.43	6.59	7.39
Franklin India Short Term Income - Inst (G)	3099.82	0.12	2.01	3.10	6.41	8.55
Franklin India Short Term Income (G)	3762.11	0.12	1.91	2.90	5.99	8.13
Baroda Pioneer Short Term Bond Fund-A (G)	18.94	0.11	1.66	3.04	5.77	7.93

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Indiabulls Savings Income Fund (G)	12.98	[0.34]	1.87	0.79	11.31	0
Sundaram Equity Hybrid Fund - (G)	88.2	[1.48]	2.91	7.62	8.96	12.13
Sundaram Multi Asset Fund (G)	16.5	[0.83]	3.47	7.87	8.86	8.55
ICICI Pru Child Care Fund-Gift Plan	138.2	[1.02]	2.70	5.30	8.76	11.67
Quant Opportunities Fund (G)	58.23	[1.11]	2.94	6.10	8.58	9.53

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Sundaram Equity Hybrid Fund - (G)	88.2	[1.48]	2.91	7.62	8.96	12.13
Sundaram Multi Asset Fund (G)	16.5	[0.83]	3.47	7.87	8.86	8.55
ICICI Pru Child Care Fund-Gift Plan	138.2	[1.02]	2.70	5.30	8.76	11.67
Edelweiss Balanced Advantage Fund (G)	23.38	[0.81]	2.95	7.35	6.61	8.25
L&T Dynamic Equity Fund (G)	23.51	[0.56]	0.58	3.76	6.46	5.69

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

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Nature	Gross Purchase (Rs. Cr)	Gross Sell (Rs. Cr)	Net (Rs. Cr)
Debt	9,825.87	9,165.60	660.27
Equity	2,151.49	2,094.40	57.09

SYMBOL	CMP	Chg (%)

SYMBOL	CMP	Chg (%)

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

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