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Mutual Fund News

Motilal Oswal Mutual Fund introduces Contra Fund

Franklin Templeton AMC announces change in risk-o-meter of sch...

SBI Mutual Fund launches SBI Nifty200 Value 30 ETF and SBI Nif...

SBI AMC announces address of new OPA

Jio BlackRock Mutual Fund files offer document for Prism Hybri...

Edelweiss Asset Management announces Addition to OPAT in Assam

Edelweiss Asset Management announces Addition to OPAT in Mahar...

LIC Mutual Fund Asset Management change in details of Key Pers...

Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
FoFs (Overseas)	53.13%
Solution Oriented - Retirement Fund	30.28%
Capital Protection Funds	15.73%
ETFs - Other	13.24%
Credit Risk Fund	9.81%

Top 5 Categories	1 Year Rtn.
FoFs	60.06%
FoFs (Overseas)	47.9%
ETFs - Other	43%
FoFs (Domestic)	26.75%
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 (%)
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
SBI Floating Rate...	13.97	0.05
Franklin India Fl...	32.28	0.04
Kotak Floating Ra...	1587.03	0.03
Aditya Birla Sun ...	529	0.02
Baroda BNP Pariba...	11.18	0.02

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
IDBI India Top 10...	44.21	0.43

EQUITY MID CAP

Scheme	Latest NAV	% Chg
Taurus Mid Cap Fund	120.26	0.6
Aditya Birla Sun ...	810.36	0.43
Motilal Oswal Mid...	94.26	0.35
JM Midcap Fund	20.12	0.3
Invesco India Mid...	183.72	0.27

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
HDFC Small Cap Fund	137.09	0.77
The Wealth Compan...	11.14	0.45
JM Small Cap Fund	10.48	0.41
Edelweiss Small C...	45.47	0.38
Bank of India Sma...	50.8	0.37

EQUITY ELSS

Scheme	Latest NAV	% Chg
Union ELSS Tax Sa...	72.82	1.41
Navi ELSS Tax Sav...	27.3	1.14
Motilal Oswal ELS...	55.4	0.7
IDBI Equity Advan...	43.46	0.62
NJ ELSS Tax Saver...	13.89	0.22

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
LIC MF Dividend Y...	31.45	0.29

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Tata Multicap Fund	15.11	0.58
Bandhan Multi Cap...	17.26	0.12
Motilal Oswal Mul...	12.79	0.12
Kotak India Growt...	29.19	0.01
Qsif Equity Long-...	10.09	0.01

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
JioBlackRock Shor...	1015.39	0.02
IDBI Short Term B...	23.84	0.02
Kotak Bond Short ...	54.17	0.01
Franklin India Sh...	4215.06	0.01
Aditya Birla Sun ...	42.81	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...	84.91	0.03
DSP Corporate Bon...	16.75	0.02