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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Tata Digital India Fund (G)	14.48	3.98	[0.56]	0.58	21.49	13.41
ICICI Pru Technology Fund (G)	59.09	3.76	[0.82]	3.78	18.61	13.99
SBI Technology Opportunities Fund (G)	62.18	2.87	0.79	0.47	16.29	12.09
Aditya Birla SL Digital India Fund (G)	51.15	2.92	[1.06]	0.61	11.39	13.91
Franklin India Technology Fund - (G)	154.45	2.74	[1.41]	[0.87]	10.83	11.92

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
UTI-Transportation & Logistics Fund (G)	99.2	[0.05]	1.04	[15.58]	[21.10]	8.03

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI Banking & Financial Services Fund (G)	16.39	[0.65]	9.75	1.79	4.05	25.42
Sahara Banking & Financial Services Fund (G)	66.61	[0.97]	10.42	5.03	2.36	20.97
Taurus Banking & Financial Services Fund (G)	23.74	[0.54]	9.15	1.02	2.33	19.50
Tata Banking & Financial Services Fund (G)	17.3	[0.15]	10.95	[5.95]	-0	21.96
Baroda Banking&Fin Serv Fund - Plan A (G)	21.34	[0.37]	9.32	[0.84]	[0.47]	18.15

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
AXIS Multicap Fund (G)	10.76	0.28	5.91	[3.93]	6.22	0
AXIS Bluechip Fund (G)	26.83	0.45	6.34	[4.38]	5.34	15.09
AXIS Equity Advantage Fund - Series 2 (G)	10.54	0.09	2.13	[3.39]	2.93	0
ICICI Pru Growth Fund - Series 2 (D)	11.44	[0.17]	2.23	3.25	2.28	17.22
Quant Small Cap Fund - (G)	52.09	[0.72]	3.11	1.79	2.01	5.62

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Kotak NV 20 ETF	54.41	3.21	3.10	4.48	7.77	17.80
Reliance ETF Long Term Gilt	18.01	[0.48]	4.27	5.53	6.78	0
SBI ETF 10 Year Gilt	168.41	[0.46]	3.92	4.81	5.20	0
ICICI Pru Sensex ETF	383.4	1.04	4.85	0.48	4.45	15.82
HDFC Sensex ETF	3788.95	1.06	4.88	0.53	4.44	16.21

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Note:Top Funds are on basis of 1 Year Returns

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Equity Debt

Scheme Name	Open Date	Close Date
Tata Balanced Advantage Fund (G)	09-Jan-19	23-Jan-19
Tata Balanced Advantage Fund (D)	09-Jan-19	23-Jan-19
Tata Balanced Advantage Fund (D) RI	09-Jan-19	23-Jan-19
Edelweiss Small Cap Fund - Regular (G)	18-Jan-19	01-Feb-19
Edelweiss Small Cap Fund - Regular (D)	18-Jan-19	01-Feb-19

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Fund News

A beginner's guide to ELSS funds

India Infoline News Service/11:02, Jan 06, 2019

Equity-linked savings schemes or ELSS funds have a lock-in period of three years, which is shorter than other tax-free investments. They offer advantages of wealth growth and tax saving as well. The mandatory lock-in period also helps secure savings.

Mutual Fund Research

Reliance Fixed Horizon Fund - XXXX - Series 13, Floats On

capital market/13:07, Jan 19, 2019

NFO period is from 21 January to 23 January 2019

Fund Activity

Mutual Funds FIIs

Nature	Gross Purchase (Rs. Cr)	Gross Sell (Rs. Cr)	Net (Rs. Cr)
Debt	6,634.20	4,557.47	2,076.73
Equity	1,543.37	1,922.92	[379.55]

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 %
IDFC GSF Constant Maturity Plan (G)	27.58	[0.25]	5.13	7.31	10.44	8.83
Indiabulls Income Fund (G)	15.2	0.14	2.82	3.55	9.52	7.69
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G)	13.02	0.13	2.37	4.57	9.40	0
Kotak FMP - Series 186 - 1176 Days (G)	13.24	0.14	2.55	4.60	9.11	0
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G)	12.97	0.13	2.31	4.42	9.08	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Indiabulls Income Fund (G)	15.2	0.14	2.82	3.55	9.52	7.69
Franklin India Dynamic Accrual Fund - (G)	65.51	0.11	3.78	5.34	8.52	9.01
Franklin India Credit Risk Fund (G)	19.26	0.12	3.65	5.13	8.51	8.49
AXIS Corporate Debt Fund - Regular (G)	11.15	0.15	2.72	4.32	8.05	0
Franklin India Income Opportunities Fund (G)	21.91	0.03	3.13	4.34	8	8.29

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Franklin India Short Term Income (G)	3925.23	0.09	3.67	5.29	8.89	8.57
Franklin India Low Duration Fund (Growth Plan)	21.32	0.15	2.82	4.60	8.66	8.86
Indiabulls Short Term Fund (G)	1522.79	0.20	2.59	4.18	7.76	7.37
Aditya Birla SL Corporate Bond Fund (G)	70.19	0.15	2.84	4.44	7.24	7.95
HDFC Short Term Debt Fund (G)	20.26	0.16	2.63	4.11	7.24	7.67

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
ICICI Pru Capital Protection Orient. IX-F Reg (G)	12.3	0.03	1.51	3.66	6.24	0
SBI Dynamic Asset Allocation Fund (G)	13.2	0.33	2.20	0.35	6.11	10.71
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G)	12.37	-0	2.30	4.56	6.05	7.51
ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (G)	11.87	0.08	2.57	3.59	5.62	0
Sundaram Hybrid Fund - Series U (G)	11.17	0.29	3.36	3.11	5.38	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Quant Unconstrained Fund (G)	36.24	0.06	2.66	4.56	4.64	6.40
Union Balanced Advantage Fund (G)	10.27	0.39	2.80	1.38	2.80	0
Principal Balanced Advantage Fund (G)	20.45	[0.05]	1.29	1.84	2.71	8.37
L&T Dynamic Equity Fund (G)	23.46	0.10	1.40	[0.53]	2.40	7.67
AXIS Dynamic Equity Fund (G)	10.69	0.38	3.09	[1.47]	2.30	0

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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(%)