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Mutual Fund News

Baroda BNP Paribas MutualFund introduces Multi Asset Active Fu...

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PL Asset Management Launches its first Performing Credit Fund ...

Baroda BNP Paribas Launches ?Baroda BNP Paribas Income Plus Ar...

SIP inflows hit all-time high of Rs 26,632 crore in April: AMF...

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Perspective on AMFI Data by Sanjay Agarwal, Senior Director, C...

LIC AMC announces Change in Risk-o-meter of designated schemes

Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
Solution Oriented - Children's Fund	31.48%
Solution Oriented - Retirement Fund	30.28%
FoFs	29.01%
Balanced Hybrid Fund	27.45%
Long Duration	20.36%

Top 5 Categories	1 Year Rtn.
Solution Oriented - Retirement Fund	26.6%
FoFs	25.05%
Sector Funds	12.71%
FoFs (Overseas)	11.99%
Long Duration	11.81%

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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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
Axis Floater Fund	1309.75	0.16
Nippon India Floa...	36.05	0.15
Kotak Floating Ra...	1503.01	0.12
Bandhan Floating ...	12.86	0.11
Tata Floating Rat...	12.74	0.11

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
Quant Large Cap Fund	14.61	0.58
ITI Large Cap Fund	17.49	0.55
Bank of India Blu...	15.7	0.51
IDBI India Top 10...	44.21	0.43
Groww Largecap Fund	41.96	0.38

EQUITY MID CAP

Scheme	Latest NAV	% Chg
ICICI Prudential ...	281.26	1.12
ITI Mid Cap Fund	20.59	1.07
Taurus Mid Cap Fund	118.31	0.95
Franklin India Pr...	2658.89	0.88
Nippon India Grow...	3833.81	0.85

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
Baroda BNP Pariba...	12.63	1.34
HSBC Small Cap Fund	78.48	1.29
Franklin India Sm...	166.42	1.28
Kotak Small Cap Fund	247.18	1.24
Nippon India Smal...	163.8	1.2

EQUITY ELSS

Scheme	Latest NAV	% Chg
Motilal Oswal ELS...	50.66	1.8
Samco ELSS Tax Sa...	13.07	1.76
Bank of India ELS...	158.68	1.22
Quant ELSS Tax Sa...	360.24	0.93
ITI ELSS Tax Save...	23.73	0.8

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
Tata Dividend Yie...	17.61	0.93
Aditya Birla Sun ...	429.71	0.83
UTI Dividend Yiel...	173.04	0.66
LIC MF Dividend Y...	30.18	0.61
HDFC Dividend Yie...	24.54	0.52

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Quant Active Fund	1026.47	1.09
ITI Multi-Cap Fund	22.89	0.88
Nippon India Mult...	284.88	0.79
Samco Multi Cap Fund	9.32	0.75
Canara Robeco Mul...	14.05	0.64

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
Baroda BNP Pariba...	29.17	0.18
Bandhan Bond Fund...	31.4	0.15
Nippon India Shor...	40.75	0.15
Union Short Durat...	10.34	0.15
LIC MF Short Dura...	14.54	0.15

DEBT LONGTERM

Scheme	Latest NAV	% Chg
Axis Long Duratio...	1256.25	0.24
UTI Long Duration...	12.21	0.24
Franklin India Lo...	10.6	0.22
Aditya Birla Sun ...	12.98	0.2
HDFC Long Duratio...	12.5	0.2

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
Baroda BNP Pariba...	31.78	0.2
PGIM India Corpor...	35.03	0.2
Franklin India Co...	80.71	0.19
Union Corporate B...	15.26	0.19
Nippon India Corp...	59.97	0.18