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Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
FoFs	52.92%
FoFs (Overseas)	48.66%
Solution Oriented - Retirement Fund	30.28%
Capital Protection Funds	15.73%
FoFs (Domestic)	14.61%

Top 5 Categories	1 Year Rtn.
FoFs	52.5%
FoFs (Overseas)	27.5%
Solution Oriented - Retirement Fund	26.6%
Credit Risk Fund	10.81%
FoFs (Domestic)	9.44%

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
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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.

DEBT FLOATERS

Scheme	Latest NAV	% Chg
Franklin India Fl...	31.06	0.06
Axis Floater Fund	1308.59	0.05
Tata Floating Rat...	12.88	0.04
UTI Floater Fund	1512.33	0.03
Nippon India Floa...	36.64	0.03

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
Nippon India Larg...	92.19	0.55
ITI Large Cap Fund	17.57	0.55
Tata Large Cap Fund	507.86	0.55
DSP Large Cap Fund	461.91	0.55
Bank of India Lar...	16.07	0.5

EQUITY MID CAP

Scheme	Latest NAV	% Chg
Mahindra Manulife...	33.04	0.45
LIC MF Midcap Fund	29.15	0.41
Quant Mid Cap Fund	212.14	0.39
ICICI Prudential ...	296.58	0.33
Nippon India Grow...	4002.69	0.3

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
LIC MF Small Cap ...	30.88	0.68
Baroda BNP Pariba...	13.14	0.6
Invesco India Sma...	41.97	0.38
Mirae Asset Small...	11.6	0.38
Edelweiss Small C...	44.17	0.31

EQUITY ELSS

Scheme	Latest NAV	% Chg
Quant ELSS Tax Sa...	366.39	0.68
Motilal Oswal ELS...	52.23	0.65
IDBI Equity Advan...	43.46	0.62
LIC MF ELSS Tax S...	147.08	0.5
PGIM India ELSS T...	35.13	0.46

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
Tata Dividend Yie...	17.98	0.56
ICICI Prudential ...	53.02	0.4
LIC MF Dividend Y...	30.91	0.38
HDFC Dividend Yie...	24.98	0.36
Baroda BNP Pariba...	9.5	0.28

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
ITI Multi-Cap Fund	23.64	0.45
TRUSTMF Multi Cap...	10.2	0.39
Edelweiss Multi C...	14.96	0.39
Nippon India Mult...	299.39	0.36
Baroda BNP Pariba...	276.1	0.35

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
Union Short Durat...	10.51	0.06
Nippon India Shor...	41.35	0.06
Aditya Birla Sun ...	41.56	0.04
Groww Short Durat...	1406.27	0.03
Kotak Bond Short ...	52.7	0.03

DEBT LONGTERM

Scheme	Latest NAV	% Chg
Bandhan Long Dura...	10.89	0.26
Franklin India Lo...	10.34	0.23
HDFC Long Duratio...	12.08	0.23
Axis Long Duratio...	1212.02	0.22
Kotak Long Durati...	10.87	0.22

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
Invesco India Cor...	3115.49	0.04
PGIM India Corpor...	35.41	0.03
SBI Corporate Bon...	15.69	0.03
Axis CRISIL IBX 7...	11.95	0.03
HDFC Corporate Bo...	32.88	0.03