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Mutual Fund News

Mutual fund AUM rises to Rs 75.61 lakh crore in September: AMFI

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Invesco Asset Management (India) announces Change in Scheme Ri...

ICICI Pru MF declares IDCW under Medium Term Bond Fund

Aditya Birla SLAMC announces change in minimum application amo...

Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
FoFs	114.59%
FoFs (Overseas)	53.19%
FoFs (Domestic)	31.77%
Solution Oriented - Retirement Fund	30.28%
ETFs	19.05%

Top 5 Categories	1 Year Rtn.
FoFs	64.72%
Solution Oriented - Retirement Fund	26.6%
FoFs (Overseas)	26.45%
FoFs (Domestic)	14.16%
Credit Risk Fund	11.03%

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 Year	3 Year
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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
ICICI Prudential ...	350.08	0.02
Baroda BNP Pariba...	11.18	0.02
Aditya Birla Sun ...	513.02	0.01
UTI Floater Fund	1522.16	0.01
DSP Floater Fund	13.46	0.01

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
JM Large Cap Fund	226.3	0.61
Quant Large Cap Fund	15.02	0.61
Invesco India Lar...	70.43	0.6
HSBC Large Cap Fund	473.73	0.6
Bandhan Large Cap...	76.57	0.59

EQUITY MID CAP

Scheme	Latest NAV	% Chg
Quant Mid Cap Fund	212.37	1.34
Invesco India Mid...	178.81	0.96
Mirae Asset Midca...	37.07	0.92
ITI Mid Cap Fund	21.31	0.88
Motilal Oswal Mid...	103.66	0.81

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
ITI Small Cap Fund	28.42	0.53
Mahindra Manulife...	19.34	0.48
Invesco India Sma...	41.99	0.48
Bank of India Sma...	46.31	0.45
Quant Small Cap Fund	407.56	0.44

EQUITY ELSS

Scheme	Latest NAV	% Chg
Motilal Oswal ELS...	52.45	1.14
Quant ELSS Tax Sa...	370.87	0.9
Zerodha ELSS Tax ...	14.02	0.68
Navi ELSS Tax Sav...	28.4	0.67
SBI ELSS Tax Save...	1559.26	0.65

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
Aditya Birla Sun ...	429.88	0.62
Sundaram Dividend...	135.75	0.49
ICICI Prudential ...	53.38	0.45
Franklin India Di...	137.91	0.44
Baroda BNP Pariba...	9.58	0.44

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Motilal Oswal Mul...	13.68	0.81
Quant Multi Cap Fund	1019.26	0.76
Bank of India Mul...	17.94	0.72
Invesco India Mul...	130.32	0.64
Mirae Asset Multi...	14.46	0.59

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
Aditya Birla Sun ...	41.85	0.03
IDBI Short Term B...	23.84	0.02
Franklin India Sh...	4215.06	0.01
HDFC Short Term D...	32.65	0.01
ICICI Prudential ...	61.37	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
ICICI Prudential ...	27.31	0.01
Franklin India Co...	82.55	0.01
SBI Corporate Bon...	15.8	0