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Mutual Fund News

Mirae Asset MF introduces BSE Select IPO ETF Fund of Fund

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Franklin Templeton MF introduces India Low Duration Fund

Bandhan MF introduces CRISIL-IBX 10:90 Gilt Plus SDL Index - D...

Over 26 pc of equity MFs in India outperform respective benchm...

500,000 SIP Closures: Should You Stay Invested or Exit?

Zerodha Mutual Fund files offer document for Silver ETF

LIC MF declares IDCW under Aggressive Hybrid Fund

Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
FoFs	49.38%
Solution Oriented - Retirement Fund	30.28%
FoFs (Overseas)	20.92%
Capital Protection Funds	15.73%
Credit Risk Fund	8.24%

Top 5 Categories	1 Year Rtn.
FoFs	39.48%
Solution Oriented - Retirement Fund	26.6%
FoFs (Overseas)	18.7%
FoFs (Domestic)	10.12%
Capital Protection Funds	9.21%

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...	12.92	0.03
Bandhan Floating ...	12.47	0.03
Nippon India Floa...	34.96	0.03
Baroda BNP Pariba...	11.18	0.02
UTI Floater Fund	1453.36	0.02

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
IDBI India Top 10...	44.21	0.43
Axis Bluechip Fund	55.04	0.13
HDFC Large Cap Fund	1256.17	0.03
Aditya Birla Sun ...	459.69	0.03
Canara Robeco Blu...	56.63	0.02

EQUITY MID CAP

Scheme	Latest NAV	% Chg
No Gainers Today

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
TRUSTMF Small Cap...	8.8	0.23
Sundaram Emerging...	20.75	0.08
Motilal Oswal Sma...	12.13	0.03

EQUITY ELSS

Scheme	Latest NAV	% Chg
Union ELSS Tax Sa...	72.82	1.41
IDBI Equity Advan...	43.46	0.62
WhiteOak Capital ...	15.27	0.13
Axis ELSS Tax Sav...	86.41	0.07
Franklin India EL...	1300.14	0.07

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
No Gainers Today

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
SBI Multicap Fund	15.02	0.15
Motilal Oswal Mul...	11.81	0.08
Franklin India Mu...	8.88	0.02
Kotak India Growt...	29.19	0.01
Sundaram Multi Ca...	17.77	0.01

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
Franklin India Sh...	90.7	71.91
Baroda BNP Pariba...	28.26	0.04
SBI Short Term De...	27.06	0.04
TRUSTMF Short Dur...	1208.79	0.04
Mahindra Manulife...	12.34	0.04

DEBT LONGTERM

Scheme	Latest NAV	% Chg
No Gainers Today

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
SBI CPSE Bond Plu...	11.88	0.04
HSBC Corporate Bo...	72.34	0.03
Bandhan Corporate...	18.59	0.02
Invesco India Cor...	2974.32	0.02
Edelweiss Nifty P...	12	0.02