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Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
FoFs	111.9%
FoFs (Domestic)	32.21%
Solution Oriented - Retirement Fund	30.28%
ETFs	23.38%
FoFs (Overseas)	18.71%

Top 5 Categories	1 Year Rtn.
FoFs	81.45%
FoFs (Domestic)	27.37%
Solution Oriented - Retirement Fund	26.6%
FoFs (Overseas)	23.21%
ETFs	22.51%

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 (%)
No Data Found

* 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
Baroda BNP Pariba...	11.18	0.02

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
Baroda BNP Pariba...	217.36	0.61
IDBI India Top 10...	44.21	0.43
Taurus Large Cap ...	231.91	0.39
LIC MF Large Cap ...	62.39	0.3
Aditya Birla Sun ...	527.14	0.25

EQUITY MID CAP

Scheme	Latest NAV	% Chg
HSBC Midcap Fund	401.42	0.74
Baroda BNP Pariba...	103.45	0.51
Quant Mid Cap Fund	198.92	0.41
JM Midcap Fund	18.56	0.33
Bank of India Mid...	9.61	0.31

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
JM Small Cap Fund	9.31	0.37
Bajaj Finserv Sma...	9.4	0.24
Sundaram Emerging...	20.75	0.08
Bank of India Sma...	43.89	0.07
Invesco India Sma...	40.6	0.02

EQUITY ELSS

Scheme	Latest NAV	% Chg
IDBI Equity Advan...	43.46	0.62
Parag Parikh ELSS...	31.28	0.51
Bank of India Mid...	26.31	0.46
NJ ELSS Tax Saver...	13.79	0.36
Bandhan ELSS Tax ...	156.12	0.28

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
UTI Dividend Yiel...	181.82	0.3
Aditya Birla Sun ...	442.61	0.26
LIC MF Dividend Y...	30.5	0.19
Franklin India Di...	141.53	0.14
Sundaram Dividend...	138.75	0.13

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
ITI Multi-Cap Fund	23.8	0.49
Invesco India Mul...	123.92	0.41
Nippon India Mult...	291.28	0.37
Bank of India Mul...	18.27	0.33
Baroda BNP Pariba...	270.2	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