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Mutual Fund News

India Dedicated Flows expand to 6-month high led by US Smallca...

Aditya Birla SL AMC announces change in fund management respon...

ICICI Prudential MF introduces Nifty EV & New Age Automotive E...

PGIM India Asset Management (AMC) announces addition in OPA

Invesco MF declares IDCW under PSU Equity Fund

Invesco MF declares IDCW under Balanced Advantage Fund

LIC Mutual Fund Asset Management announces addition of OPA

ICICI Pru AMC informs about addendum to SIDs and KIMs

Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
FoFs	66.11%
Solution Oriented - Retirement Fund	30.28%
Capital Protection Funds	15.73%
Credit Risk Fund	14.28%
Long Duration	12.88%

Top 5 Categories	1 Year Rtn.
FoFs	32.51%
Solution Oriented - Retirement Fund	26.6%
ETFs - Other	13.3%
Equity Savings	12.97%
Aggressive Hybrid Fund	11.93%

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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Aditya Birla Sun Life Special Opportinities Fund

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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
Axis Floater Fund	1276.43	0.23
Franklin India Fl...	29.88	0.22
Tata Floating Rat...	12.5	0.14
UTI Floater Fund	1466.01	0.13
Bandhan Floating ...	12.6	0.12

EQUITY LARGE CAP

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

EQUITY MID CAP

Scheme	Latest NAV	% Chg
Nippon India Grow...	3553.98	0.12
Invesco India Mid...	150.1	0.11
JM Midcap Fund	17.28	0.09

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
Invesco India Sma...	36.74	0.52
TRUSTMF Small Cap...	9.3	0.22
Kotak Small Cap Fund	232.69	0.16
ITI Small Cap Fund	25.38	0.09
Sundaram Emerging...	20.75	0.08

EQUITY ELSS

Scheme	Latest NAV	% Chg
Union ELSS Tax Sa...	72.82	1.41
IDBI Equity Advan...	43.46	0.62
HSBC Tax Saver Eq...	83.54	0.12
Nippon India ELSS...	117.28	0.1
SBI TAX ADVANTAGE...	76.68	0.01

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
No Gainers Today

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Bajaj Finserv Mul...	10.37	0.16
Groww Multicap Fund	8.94	0.07
Aditya Birla Sun ...	17.87	0.06
Kotak India Growt...	29.19	0.01
Sundaram Multi Ca...	17.77	0.01

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
Franklin India Sh...	90.7	71.91
UTI Short Duratio...	33.14	0.16
Aditya Birla Sun ...	40.15	0.15
JM Short Duration...	11.76	0.15
Bank of India Sho...	26.2	0.15

DEBT LONGTERM

Scheme	Latest NAV	% Chg
Franklin India Lo...	10.3	0.48
Nippon India Nive...	17.7	0.43
UTI Long Duration...	11.93	0.42
Kotak Long Durati...	10.98	0.36
Mirae Asset Long ...	10.29	0.32

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
Baroda BNP Pariba...	30.99	0.22
Canara Robeco Cor...	21.35	0.21
PGIM India Corpor...	42.2	0.19
HSBC Corporate Bo...	73.18	0.19
Union Corporate B...	14.92	0.17