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Mutual Fund News

Perspective on Small Caps: The segment we all debate but hardl...

ICICI Pru AMC announces opening of OPAT of CAMS

Invesco Asset Management (India) informs about change in key p...

LIC MF declares IDCW under Aggressive Hybrid Fund

Invesco Asset Management (India) announces change in Base TER

`ASK Curated Luxury Assets Fund-I` signs Rs 500 Crore equity p...

The Wealth Company Mutual Fund Receives SEBI Approval to Launc...

Kotak Life crosses Rs. 1 Lakh Crore AUM Milestone

Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
FoFs	98.95%
Solution Oriented - Retirement Fund	30.28%
FoFs (Overseas)	26.75%
FoFs (Domestic)	26.18%
ETFs	22.09%

Top 5 Categories	1 Year Rtn.
FoFs	67.44%
Solution Oriented - Retirement Fund	26.6%
FoFs (Overseas)	25.2%
FoFs (Domestic)	17.1%
ETFs	15.63%

Category wise: Fund Return

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Scheme Name	Last 1 Month	Last 3 Months	Last 1 Year	Last 3 Years
Scheme Name	Return (%)
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* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

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Mutual Fund Share Holding

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Latest mutual fund holdings of the company

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Aditya Birla Sun Life Special Opportinities Fund

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	1 Month	3 Months	1 Year	3 Years
Trailing Returns
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Category

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

DEBT FLOATERS

Scheme	Latest NAV	% Chg
Bandhan Floater Fund	13.24	0.06
Tata Floating Rat...	13.11	0.06
Kotak Floating Ra...	1557.74	0.06
HDFC Floating Rat...	32.19	0.05
Franklin India Fl...	31.54	0.05

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
Bandhan Large Cap...	79.37	1.42
JM Large Cap Fund	233.81	1.4
ITI Large Cap Fund	18.12	1.38
Tata Large Cap Fund	527.89	1.36
Nippon India Larg...	94.36	1.33

EQUITY MID CAP

Scheme	Latest NAV	% Chg
Motilal Oswal Mid...	103.52	1.59
Bandhan Midcap Fund	17.83	1.37
Invesco India Mid...	185.11	1.36
Kotak Midcap Fund	135.88	1.35
Tata Mid Cap Fund	459.68	1.32

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
UTI Small Cap Fund	26.12	1.38
Motilal Oswal Sma...	14.33	1.37
Edelweiss Small C...	44.25	1.36
JM Small Cap Fund	10.18	1.35
Union Small Cap Fund	50.11	1.32

EQUITY ELSS

Scheme	Latest NAV	% Chg
ITI ELSS Tax Save...	24.91	1.49
JM ELSS Tax Saver...	50.92	1.48
Quant ELSS Tax Sa...	383.58	1.45
Canara Robeco ELS...	864.23	1.41
HSBC ELSS Tax sav...	135.3	1.31

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
Aditya Birla Sun ...	443.44	1.3
Tata Dividend Yie...	18.93	1.25
Baroda BNP Pariba...	9.84	1.24
HDFC Dividend Yie...	25.51	1.2
LIC MF Dividend Y...	31.32	1.16

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Motilal Oswal Mul...	13.99	1.49
Invesco India Mul...	131.25	1.44
HSBC Multi Cap Fund	19.24	1.41
ITI Multi-Cap Fund	24.21	1.38
LIC MF Multi Cap ...	17.53	1.26

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
Groww Short Durat...	2138.53	0.08
TRUSTMF Short Dur...	1284.08	0.07
Union Short Durat...	10.67	0.07
Aditya Birla Sun ...	42.27	0.07
Invesco India Sho...	3664.12	0.07

DEBT LONGTERM

Scheme	Latest NAV	% Chg
Nippon India Nive...	17.96	0.06
Aditya Birla Sun ...	12.86	0.05
SBI Long Duration...	12.37	0.02
HDFC Long Duratio...	12.18	0.02
Bandhan Long Dura...	11.01	0.01

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
TRUSTMF Corporate...	1222.44	0.11
Baroda BNP Pariba...	32.8	0.08
Aditya Birla Sun ...	115.97	0.08
Union Corporate B...	15.7	0.08
HSBC Corporate Bo...	77.22	0.07