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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Edelweiss ETF - Nifty Bank	3030.3	[1.07]	9.58	15.54	24.11	23.26
Reliance ETF Bank BeES	3040.75	[1.07]	9.57	15.51	24.05	23.06
Kotak NV 20 ETF	58.03	[0.37]	8.40	3.20	24.04	17.48
SBI ETF Nifty Bank	301.22	[1.07]	9.57	15.52	24.02	23.17
Kotak Banking ETF	305.36	[1.07]	9.55	15.48	23.96	23.17

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
UTI-Transportation & Logistics Fund (G)	94.65	[3.33]	[7.72]	[13.87]	[19.24]	4

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI Banking & Financial Services Fund (G)	17.5	[2.01]	5.27	10.26	20.85	24.58
Sahara Banking & Financial Services Fund (G)	71.59	[1.14]	8.03	14.61	19.63	21.20
Taurus Banking & Financial Services Fund (G)	25.35	[1.62]	7.06	12.49	18.04	19.22
Baroda Banking&Fin Serv Fund - Plan A (G)	22.83	[1.10]	7.69	12.50	14.98	18.08
Tata Banking & Financial Services Fund (G)	18.33	[0.93]	7.96	11.97	14.84	22.10

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
HDFC Top 100 Fund (G)	495.83	[0.47]	7.51	5.55	15.89	16.79
AXIS Bluechip Fund (G)	27.98	[0.93]	3.87	2.75	14.20	14.93
HDFC Equity Fund - (G)	669.34	[0.51]	7.10	5.78	13.69	16.77
AXIS Multicap Fund (G)	11.2	[0.98]	3.26	2.88	13.07	0
Reliance Large Cap Fund (G)	34.77	[1.22]	5.34	3.63	12.80	15.96

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Edelweiss ETF - Nifty Bank	3030.3	[1.07]	9.58	15.54	24.11	23.26
Reliance ETF Bank BeES	3040.75	[1.07]	9.57	15.51	24.05	23.06
Kotak NV 20 ETF	58.03	[0.37]	8.40	3.20	24.04	17.48
SBI ETF Nifty Bank	301.22	[1.07]	9.57	15.52	24.02	23.17
Kotak Banking ETF	305.36	[1.07]	9.55	15.48	23.96	23.17

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Equity Debt

Scheme Name	Open Date	Close Date
ICICI Pru Bharat Consumption Fund - Reg (G)	26-Mar-19	09-Apr-19
ICICI Pru Bharat Consumption Fund - Reg (D)	26-Mar-19	09-Apr-19

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Fund News

Industry's AUM registers monthly, yearly growth in January 2019

India Infoline News Service/16:18, Feb 14, 2019

AUM under the Equity (including ELSS), Balanced, and other ETFs came in at Rs10.57 lakh cr in the month under review as against Rs10.73 lakh cr in December 2018.

Mutual Fund Research

Axis Fixed Term Plan - Series 104 (1112 Days) Announces Extension of NFO period

capital market/10:55, Mar 26, 2019

NFO period extended till 27 March 2019

Fund Activity

Mutual Funds FIIs

Nature	Gross Purchase (Rs. Cr)	Gross Sell (Rs. Cr)	Net (Rs. Cr)
Debt	11,751.43	10,845.07	906.36
Equity	2,430.04	1,717.58	712.46

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)	28.46	0.66	1.98	10.83	12.22	9.38
DSP Liquid ETF - Reinvest (Div-D)	1000	0.11	5.03	8.37	12.01	0
Indiabulls Income Fund (G)	15.48	0.16	2.38	5.44	11.35	7.85
ICICI Pru Constant Maturity Gilt Fund-Reg (G)	15.13	0.38	1.35	8.69	11.33	8.73
Edelweiss Dynamic Bond Fund - Regular (G)	19.61	0.65	3.93	9.13	10.32	6.95

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Indiabulls Income Fund (G)	15.48	0.16	2.38	5.44	11.35	7.85
Edelweiss Dynamic Bond Fund - Regular (G)	19.61	0.65	3.93	9.13	10.32	6.95
IDFC Banking & PSU Debt Fund (G)	16.02	0.22	3.42	7.80	9.21	7.44
Kotak Dynamic Bond Fund - Regular (G)	24.17	0.23	2.55	6.80	9.03	8.73
Reliance Income Fund - (G)	59.16	0.83	2.03	7.19	8.94	7.39

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Franklin India Short Term Income (G)	3988.26	0.12	2.16	6.20	8.95	9.49
Franklin India Low Duration Fund (Growth Plan)	21.7	0.16	2.48	5.43	8.92	9.13
Aditya Birla SL Corporate Bond Fund (G)	71.43	0.21	2.40	5.58	7.91	8.01
Indiabulls Short Term Fund (G)	1543.91	0.17	2.16	4.86	7.85	7.37
IDFC Bond Fund - STP - Regular (G)	37.97	0.11	2.74	5.95	7.74	7.31

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Mirae Asset Hybrid - Equity Fund (G)	14.63	[0.83]	4.62	4.47	11.50	14.31
Reliance Balanced Advantage Fund (G)	90	[0.27]	3.92	3.81	10.55	13.29
HDFC Balanced Advantage Fund (G)	198.4	[0.44]	5.87	5.93	10.44	14.51
AXIS Hybrid Fund - Series 30 (G)	13.87	[0.74]	4.98	2.27	9.68	8.57
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G)	12.69	[0.03]	3.11	4.76	9.66	8.45

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Mirae Asset Hybrid - Equity Fund (G)	14.63	[0.83]	4.62	4.47	11.50	14.31
Reliance Balanced Advantage Fund (G)	90	[0.27]	3.92	3.81	10.55	13.29
HDFC Balanced Advantage Fund (G)	198.4	[0.44]	5.87	5.93	10.44	14.51
Canara Robeco Equity Hybrid Fund (G)	156.93	[0.75]	4.68	4.12	8.99	13.15
Sundaram Equity Hybrid Fund - (G)	89.53	[0.65]	3.97	1.68	8.74	13.41

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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(%)