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Mutual Fund News

Mahindra Manulife Mutual Fund introduces Banking & Financial S...

HDFC Mutual Fund introduces Innovation Fund

Bajaj Finserv Mutual Fund introduces Small Cap Fund

Bajaj Finserv AMC Launches Small Cap Fund with a 3-in-1 Advant...

MO Alternates announces full exit and closure of its second re...

SBI Mutual Fund launches SBI Nifty200 Momentum 30 Index Fund

HDFC Mutual Fund Launches HDFC Innovation Fund

Motilal Oswal AMC Launches New Campaign ?The Growth Managers?

Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
Solution Oriented - Children's Fund	32.92%
FoFs	32.73%
FoFs (Overseas)	32.54%
Solution Oriented - Retirement Fund	30.28%
Balanced Hybrid Fund	24.57%

Top 5 Categories	1 Year Rtn.
FoFs	33.03%
Solution Oriented - Retirement Fund	26.6%
FoFs (Overseas)	16.38%
Credit Risk Fund	11.54%
Medium Duration	9.76%

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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Sharpe's Measure
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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
Tata Floating Rat...	12.8	0.03
Aditya Birla Sun ...	504.03	0.02
Baroda BNP Pariba...	11.18	0.02
Bandhan Floating ...	11.46	0.01

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
Quant Large Cap Fund	15.24	0.67
SBI Blue Chip Fund	94.2	0.66
HDFC Large Cap Fund	1404.55	0.64
Groww Largecap Fund	43.55	0.6
Union Largecap Fund	23.99	0.58

EQUITY MID CAP

Scheme	Latest NAV	% Chg
JM Midcap Fund	19.25	0.93
PGIM India Midcap...	65.87	0.76
SBI Magnum Midcap...	239.65	0.73
Axis Midcap Fund	114.99	0.65
UTI Mid Cap Fund	307.47	0.59

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
JM Small Cap Fund	10.3	0.95
Quant Small Cap Fund	412.44	0.81
PGIM India Small ...	16.13	0.74
Mirae Asset Small...	11.29	0.72
DSP Small Cap Fund	201	0.69

EQUITY ELSS

Scheme	Latest NAV	% Chg
Taurus ELSS Tax S...	290.42	1.32
NJ ELSS Tax Saver...	14.77	1.22
Shriram ELSS Tax ...	21.5	0.99
Samco ELSS Tax Sa...	13.84	0.94
JM ELSS Tax Saver...	48.98	0.84

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
Baroda BNP Pariba...	9.73	0.67
SBI Dividend Yiel...	15.13	0.51
Templeton India E...	139.51	0.49
Tata Dividend Yie...	18.2	0.46
Sundaram Dividend...	136.13	0.44

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Samco Multi Cap Fund	9.78	0.72
Union Multicap Fund	15.9	0.63
Bajaj Finserv Mul...	11.51	0.63
PGIM India Multi ...	9.83	0.61
LIC MF Multi Cap ...	17.16	0.59

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
Groww Short Durat...	2088.43	0.03
IDBI Short Term B...	23.84	0.02
Franklin India Sh...	4215.06	0.01
Union Short Durat...	10.41	0
Nippon India Shor...	40.99	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
Franklin India Co...	81.21	0.02
PGIM India Corpor...	35.82	0.01
DSP Corporate Bon...	16	0