NAVs of the funds categories in the week ended Dec.12, 2016.
Source: IRIS | 13 Dec, 2016, 01.29PM
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Equity-Diversified Funds
NAVs of the Equity-Diversified funds category gained 0.52% in the week ended Dec.12, 2016.
Among the Equity-Diversified funds, Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan gained 3.15%, Birla Sun Life Commodity Equities Fund - Global Agri Plan added 3.14%, DSP BlackRock Natural Resources and New Energy Fund - Direct Plan rose 3.02%, DSP BlackRock Natural Resources and New Energy Fund - Regular climbed 3.00% and Sundaram World Brand Fund - Series III - Direct Plan gained 2.66%.
Debt Funds
NAVs of the Debt funds category declined 0% in the week ended Dec.09, 2016.
Among the Debt funds, there were no gainers. NAVs of the entire schemes under this category declined during the week. Birla Sun Life Fixed Term Plan - Series LX - Regular Plan declined 0.01%, UTI Fixed Term Income Fund - Series XX - Plan IX - Regular Plan went down 0.01%, Birla Sun Life Fixed Term Plan - Series MA - Regular Plan slipped 0.01%, Birla Sun Life Fixed Term Plan - Series MA - Direct Plan lost 0.01% and Birla Sun Life Fixed Term Plan - Series HL - Regular Plan declined 0.01%.
Balanced Funds
NAVs of the Balanced funds category declined 0.14% in the week ended Dec.09, 2016.
Among the Balanced funds, there were no gainers. NAVs of the entire schemes under this category declined during the week. HDFC Balanced Fund - Direct Plan declined 0.01%, UTI Mahila Unit Scheme went down 0.01%, UTI Mahila Unit Scheme - Direct Plan slipped 0.01%, UTI Mahila Unit Scheme lost 0.01% and Canara Robeco Balance - Direct Plan declined 0.02%.
Index Funds
NAVs of the Index funds category gained 0.51% in the week ended Dec.12, 2016.
Among the Index funds, Principal Index Fund - Midcap - Direct Plan gained 1.01%, Principal Index Fund - Midcap - Regular Plan added 1.00%, HDFC Index Sensex Plan - Direct Plan rose 0.62%, Reliance Index Fund - Sensex Plan - Direct Plan climbed 0.62% and Tata Index Fund - Sensex Plan - Direct Plan gained 0.62%.
ELSS Funds
NAVs of the ELSS funds category gained 0.48% in the week ended Dec.12, 2016.
Among the ELSS funds, SBI Tax Advantage Fund Series II gained 2.29%, UTI Long Term Advantage Fund - Series III - Direct Plan added 1.89%, UTI Long Term Advantage Fund - Series III - Regular Plan rose 1.84%, Reliance Equity Linked Saving Fund - Series 1 climbed 1.45% and Reliance Tax Saver (ELSS) Fund - Direct Plan gained 1.13%.
Sector Funds
Among major gainers in the sector fund categories were, Power (2.14%), Infrastructure (1.44%), PSU (1.43%), TMT (1.37%), Auto (0.37%), Services (0.34%). in the week ended,
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