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Mutual Fund News

UTI Mutual Fund files offer document for Balanced Hybrid Fund

Edelweiss Mutual Fund files offer document for Altiva Equity L...

Axis Mutual Fund files offer document for Nifty Private Bank ETF

Axis Mutual Fund files offer document for Nifty500 Low Volatil...

LIC Mutual Fund AMC announces addition of OPA

Baroda BNP Paribas MF announces IDCW under Arbitrage Fund

HDFC AMC announces change in risk-o-meter of schemes

Axis MF introduces Nifty Energy Index Fund

Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
Solution Oriented - Retirement Fund	30.28%
Balanced Hybrid Fund	16.89%
Capital Protection Funds	15.73%
Medium Duration	10.02%
Medium to Long Duration	9.81%

Top 5 Categories	1 Year Rtn.
FoFs	48.98%
FoFs (Overseas)	31.61%
Solution Oriented - Retirement Fund	26.6%
ETFs - Other	26.06%
FoFs (Domestic)	19.37%

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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* 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	1399.24	0.15
DSP Floater Fund	14.1	0.09
Bandhan Floater Fund	13.81	0.08
Nippon India Floa...	38.61	0.07
Tata Floating Rat...	13.62	0.07

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
Bank of India Lar...	16.9	0.53
IDBI India Top 10...	44.21	0.43
HSBC Large Cap Fund	485.33	0.32
Union Largecap Fund	23.62	0.3
Bandhan Large Cap...	78.83	0.24

EQUITY MID CAP

Scheme	Latest NAV	% Chg
DynaSIF Equity Ex...	10.84	1.03
Qsif Equity Ex-To...	11.42	0.73
Altiva Equity Ex-...	11.01	0.34
Motilal Oswal Mid...	102.21	0.27
Franklin India Mi...	2842.58	0.13

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
SBI Small Cap Fund	183.72	0.87
JM Small Cap Fund	11.53	0.68
Franklin India Sm...	177.91	0.64
Baroda BNP Pariba...	14.21	0.59
LIC MF Small Cap ...	34.32	0.58

EQUITY ELSS

Scheme	Latest NAV	% Chg
Union ELSS Tax Sa...	72.82	1.41
Navi ELSS Tax Sav...	27.3	1.14
IDBI Equity Advan...	43.46	0.62
Bank of India ELS...	166.97	0.53
Bajaj Finserv ELS...	11.81	0.5

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
Tata Dividend Yie...	20.02	0.35
Aditya Birla Sun ...	458.02	0.19
HDFC Dividend Yie...	25.35	0.02
Franklin India Di...	138.4	0.01

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Motilal Oswal Mul...	14.65	0.77
HSBC Multi Cap Fund	20.24	0.49
Franklin India Mu...	11.01	0.46
Groww Multicap Fund	12	0.4
Baroda BNP Pariba...	288.59	0.31

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
LIC MF Short Dura...	15.44	0.07
Nippon India Shor...	43.55	0.07
UTI Short Duratio...	36.02	0.07
Kotak Bond Short ...	55.21	0.07
Invesco India Sho...	3779.31	0.07

DEBT LONGTERM

Scheme	Latest NAV	% Chg
SBI Long Duration...	12.62	0.14
UTI Long Duration...	12.02	0.14
Axis Long Duratio...	1251.62	0.09
Kotak Long Durati...	11.25	0.09
Franklin India Lo...	10.83	0.08

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
Bandhan Corporate...	20.51	0.08
Nippon India Corp...	63.82	0.08
Sundaram Corporat...	42.55	0.08
Kotak Corporate B...	3154.27	0.08
SBI Corporate Bon...	16.45	0.07