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Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
FoFs (Overseas)	68.79%
Solution Oriented - Retirement Fund	30.28%
Solution Oriented - Children's Fund	28.33%
Balanced Hybrid Fund	18.8%
FoFs (Domestic)	18.32%

Top 5 Categories	1 Year Rtn.
FoFs	29.8%
Solution Oriented - Retirement Fund	26.6%
FoFs (Overseas)	14.58%
Credit Risk Fund	11.61%
Medium Duration	9.91%

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 Year	3 Year
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	1 Month	3 Months	1 Year	3 Years
Trailing Returns
Scheme
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	12.99	0.05
Kotak Floating Ra...	1523.24	0.04
UTI Floater Fund	1505.4	0.04
Axis Floater Fund	1311.34	0.04
Nippon India Floa...	36.46	0.04

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
IDBI India Top 10...	44.21	0.43

EQUITY MID CAP

Scheme	Latest NAV	% Chg
Aditya Birla Sun ...	789.03	0.39
Baroda BNP Pariba...	99.87	0.33
ICICI Prudential ...	301.71	0.33
Mirae Asset Midca...	36.88	0.28
Tata Mid Cap Fund	448.84	0.27

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
Bank of India Sma...	48.66	0.82
Baroda BNP Pariba...	13.52	0.71
SBI Small Cap Fund	179.06	0.59
Tata Small Cap Fund	42.17	0.57
AXIS Small Cap Fund	109.98	0.53

EQUITY ELSS

Scheme	Latest NAV	% Chg
Union ELSS Tax Sa...	72.82	1.41
IDBI Equity Advan...	43.46	0.62
NJ ELSS Tax Saver...	15.16	0.26
Invesco India ELS...	125.26	0.24
Groww ELSS Tax Sa...	20.23	0.2

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
LIC MF Dividend Y...	31.29	0.01

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Nippon India Mult...	298.83	0.32
Aditya Birla Sun ...	20.01	0.2
SBI Multicap Fund	17.41	0.18
LIC MF Multi Cap ...	17.2	0.18
WhiteOak Capital ...	15.17	0.17

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
Bandhan Bond Fund...	31.75	0.06
SBI Short Term De...	28.22	0.06
Union Short Durat...	10.46	0.06
Mirae Asset Short...	15.86	0.05
UTI Short Duratio...	34.15	0.05

DEBT LONGTERM

Scheme	Latest NAV	% Chg
Franklin India Lo...	10.44	0.1
Nippon India Nive...	17.95	0.1
HDFC Long Duratio...	12.3	0.09
Bandhan Long Dura...	11.09	0.09
Kotak Long Durati...	11.09	0.08

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
Baroda BNP Pariba...	32.12	0.08
Invesco India Cor...	3106.07	0.08
PGIM India Corpor...	35.31	0.08
Tata Corporate Bo...	12.47	0.08
SBI Corporate Bon...	15.64	0.08