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Mutual Fund News

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Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
Solution Oriented - Retirement Fund	30.28%
Capital Protection Funds	15.73%
FoFs (Overseas)	13.07%
Money Market	6.97%
Ultra Short Duration	6.94%

Top 5 Categories	1 Year Rtn.
Mid Cap Fund	31.56%
ETFs - Other	31.22%
Small cap Fund	28.24%
Sector Funds	26.65%
Solution Oriented - Retirement Fund	26.6%

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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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
Aditya Birla Sun ...	482.12	0.04
Nippon India Floa...	34.53	0.04
UTI Floater Fund	1436.58	0.04
Tata Floating Rat...	12.22	0.03
HDFC Floating Rat...	29.89	0.02

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
Motilal Oswal Lar...	13.18	0.7
IDBI India Top 10...	44.21	0.43
Groww Largecap Fund	41.49	0.31
Bajaj Finserv Lar...	9.61	0.27
Quant Large Cap Fund	14.65	0.24

EQUITY MID CAP

Scheme	Latest NAV	% Chg
Motilal Oswal Mid...	111.18	0.74
HSBC Midcap Fund	407.25	0.66
JM Midcap Fund	19.39	0.38
Union Midcap Fund	47.3	0.32
Canara Robeco Mid...	16.59	0.3

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
TRUSTMF Small Cap...	10.78	0.56
LIC MF Small Cap ...	33.94	0.3
JM Small Cap Fund	10.59	0.22
Kotak Small Cap Fund	270.82	0.21
Baroda BNP Pariba...	13.76	0.19

EQUITY ELSS

Scheme	Latest NAV	% Chg
IDBI Equity Advan...	43.46	0.62
LIC MF ELSS Tax S...	147.03	0.48
Shriram ELSS Tax ...	22.53	0.4
ICICI Prudential ...	28.32	0.39
Motilal Oswal ELS...	55.81	0.33

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
Aditya Birla Sun ...	444.99	0.22
ICICI Prudential ...	49.1	0.2
Sundaram Dividend...	135.68	0.19
LIC MF Dividend Y...	30.32	0.13
Tata Dividend Yie...	17.44	0.1

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Motilal Oswal Mul...	13.58	0.5
Sundaram Multi Ca...	361.58	0.32
PGIM India Multi ...	9.57	0.31
Union Multicap Fund	15.84	0.25
Baroda BNP Pariba...	279.63	0.23

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
Franklin India Sh...	90.7	71.91
Baroda BNP Pariba...	27.92	0.03
Nippon India Shor...	38.99	0.03
UTI Short Duratio...	32.42	0.03
TRUSTMF Short Dur...	1193.79	0.03

DEBT LONGTERM

Scheme	Latest NAV	% Chg
Axis Long Duratio...	1188.33	0

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
SBI CPSE Bond Plu...	11.74	0.06
Edelweiss Nifty P...	11.85	0.05
DSP Corporate Bon...	15.27	0.04
Sundaram Corporat...	31.83	0.03
ICICI Prudential ...	25.57	0.02