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Mutual Fund News

Franklin Templeton launches Sapphire Equity Long - Short SIF

ICICI Prudential Asset Management Company announces Appointmen...

Zerodha MF introduces Nifty LargeMidcap250 Plus 8-13 Yr G-Sec ...

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

Benchmark AMC Founding Team Returns with Lakshya Asset Managem...

Jio BlackRock MF introduces Large Cap Fund

Canara Robeco Savings Fund celebrates its 21st Birthday

ICICI Pru MF declares IDCW under Savings Fund

Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
Solution Oriented - Retirement Fund	30.28%
FoFs	29.17%
Capital Protection Funds	15.73%
Index Funds	8.06%
Liquid	6.33%

Top 5 Categories	1 Year Rtn.
FoFs	63.82%
FoFs (Overseas)	31.45%
Solution Oriented - Retirement Fund	26.6%
ETFs - Other	23.73%
FoFs (Domestic)	18.63%

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
Baroda BNP Pariba...	11.18	0.02
UTI Floater Fund	1556.95	0.01
Aditya Birla Sun ...	525.31	0

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
IDBI India Top 10...	44.21	0.43
Nippon India Larg...	83.09	0.34
Motilal Oswal Lar...	12.4	0.33
Sundaram Large Ca...	19.34	0.29
Groww Largecap Fund	39.45	0.28

EQUITY MID CAP

Scheme	Latest NAV	% Chg
Taurus Mid Cap Fund	106.51	0.39
Motilal Oswal Mid...	83.26	0.31
WhiteOak Capital ...	18.12	0.13

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
LIC MF Small Cap ...	26.96	0.73
Tata Small Cap Fund	31.73	0.61
Quantum Small Cap...	11.34	0.53
ICICI Prudential ...	77.1	0.49
Kotak Small Cap Fund	220.65	0.38

EQUITY ELSS

Scheme	Latest NAV	% Chg
Union ELSS Tax Sa...	72.82	1.41
IDBI Equity Advan...	43.46	0.62
Parag Parikh ELSS...	28.21	0.61
Quantum ELSS Tax ...	116.51	0.38
Bank of India Mid...	29.28	0.34

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
UTI Dividend Yiel...	165.71	0.28
Franklin India Di...	128.48	0.26
SBI Dividend Yiel...	14.15	0.19
Sundaram Dividend...	126.09	0.19
LIC MF Dividend Y...	27.32	0.17

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Nippon India Mult...	267.98	0.43
Bank of India Mul...	17.05	0.23
Quant Multi Cap Fund	910.14	0.22
Mirae Asset Multi...	12.94	0.22
Bandhan Multi Cap...	15.38	0.2

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
IDBI Short Term B...	23.84	0.02
Franklin India Sh...	4215.06	0.01
PGIM India Short ...	42.85	0

DEBT LONGTERM

Scheme	Latest NAV	% Chg
No Gainers Today

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
Axis CRISIL IBX 7...	11.95	0.03
Aditya Birla Sun ...	11.87	0.03