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Mutual Fund News

Invesco Asset Management (India) announces resumption of subsc...

Invesco Asset Management (India) (AMC) announces change in Key...

Invesco Asset Management (India) (AMC) announces appointment o...

Motilal Oswal AMC announces closure of ISC

ICICI Pru MF declares IDCW under ELSS - Tax Saver Fund

ICICI Pru AMC announces Conversion of Non - OPAT of AMC to OPAT

UTI Asset Management Company announces closing of OPA

PGIM India Asset Management (AMC) announces closing of OPA

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%
Active Asset Allocator Long-Short Fund	10.33%
Index Funds	8.06%
Credit Risk Fund	7.19%

Top 5 Categories	1 Year Rtn.
FoFs	40.17%
Solution Oriented - Retirement Fund	26.6%
FoFs (Overseas)	24.63%
ETFs - Other	16.63%
FoFs (Domestic)	13.23%

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 Month	3 Months	1 Year	3 Years
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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
ICICI Prudential ...	370.6	0.07
Bandhan Floating ...	13.85	0.06
HDFC Floating Int...	33.59	0.06
Axis Floating Int...	1401.14	0.04
Nippon India Floa...	38.63	0.03

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
Quant Large Cap Fund	15.7	1.54
Bank of India Lar...	16.57	1.09
LIC MF Large Cap ...	58.78	1.05
Invesco India Lar...	71.26	0.98
JM Large Cap Fund	221.65	0.91

EQUITY MID CAP

Scheme	Latest NAV	% Chg
Helios Mid Cap Fund	14.06	2.42
Bank of India Mid...	10.6	2.36
HSBC Midcap Fund	473.8	2.32
JM Mid Cap Fund	21.33	2.22
ICICI Prudential ...	339.65	2.16

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
JM Small Cap Fund	11.71	2.46
Union Small Cap Fund	60.69	2.29
HSBC Small Cap Fund	92.09	2.12
ITI Small Cap Fund	34.39	2.1
TRUSTMF Small Cap...	13.62	2.06

EQUITY ELSS

Scheme	Latest NAV	% Chg
Samco ELSS Tax Sa...	13.37	2.92
Motilal Oswal ELS...	57.48	1.99
HSBC ELSS Tax sav...	138.25	1.54
ITI ELSS Tax Save...	25.08	1.54
Quant ELSS Tax Sa...	413.25	1.45

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
LIC MF Dividend Y...	32.62	1.55
Tata Dividend Yie...	19.7	1.16
SBI Dividend Yiel...	15.5	1
Kotak Dividend Yi...	9.43	0.61
Aditya Birla Sun ...	436.53	0.61

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Motilal Oswal Mul...	15.08	1.87
Aditya Birla Sun ...	21.44	1.87
Groww Multicap Fund	12.31	1.75
Axis Multicap Fund	19.75	1.72
LIC MF Multi Cap ...	18.56	1.71

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
HDFC Short Term Fund	34.18	0.07
Aditya Birla Sun ...	43.77	0.07
ICICI Prudential ...	64.44	0.06
Kotak Short Term ...	55.27	0.05
Groww Short Term ...	2213.31	0.05

DEBT LONGTERM

Scheme	Latest NAV	% Chg
Axis Long Term Fund	1239.91	0.08
HDFC Long Term Fund	12.36	0.08
UTI Long Term Fund	11.9	0.06
Mirae Asset Long ...	10.4	0.06
Aditya Birla Sun ...	13.05	0.05

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
HDFC Corporate Bo...	34.37	0.07
PGIM India Corpor...	36.96	0.07
Kotak Corporate B...	3153.78	0.06
ICICI Prudential ...	28.66	0.06
Axis Corporate Bo...	18.18	0.05