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Mutual Fund News

Unifi Mutual Fund introduces liquid fund

ICICI Prudential AMC announces modification in schemes name

Edelweiss AMC announces change in address of OPA

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ICICI Pru AMC announces change in address of OPAT of AMC

HDFC AMC announces change in cut- off timing for online redemp...

Groww Mutual Fund introduces Nifty 500 Low Volatility 50 ETF

Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
FoFs	52.43%
Solution Oriented - Children's Fund	40.95%
Balanced Hybrid Fund	30.5%
Solution Oriented - Retirement Fund	30.28%
FoFs (Domestic)	22.09%

Top 5 Categories	1 Year Rtn.
FoFs	32.77%
Solution Oriented - Retirement Fund	26.6%
FoFs (Overseas)	14.18%
Sector Funds	12.61%
Credit Risk Fund	12.1%

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
Nippon India Floa...	36.34	0.31
ICICI Prudential ...	343.62	0.26
UTI Floater Fund	1501.04	0.26
Kotak Floating Ra...	1513.81	0.25
Aditya Birla Sun ...	503.48	0.24

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
Motilal Oswal Lar...	13.76	1.42
JM Large Cap Fund	222.77	1.24
Samco Large Cap Fund	9.92	1.21
Groww Largecap Fund	42.41	1.2
UTI Large Cap Fund	273.12	1.16

EQUITY MID CAP

Scheme	Latest NAV	% Chg
Invesco India Mid...	173.03	1.74
Aditya Birla Sun ...	771.6	1.37
ICICI Prudential ...	296.72	1.21
Nippon India Grow...	3973.5	1.18
Mirae Asset Midca...	35.53	1.13

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
Bandhan Small Cap...	46.64	1.23
HSBC Small Cap Fund	82.29	1.2
Invesco India Sma...	41.64	1.1
Mirae Asset Small...	11.09	1.02
Sundaram Small Ca...	252.98	0.95

EQUITY ELSS

Scheme	Latest NAV	% Chg
Parag Parikh ELSS...	31.89	1.53
ITI ELSS Tax Save...	24.69	1.49
LIC MF ELSS Tax S...	146.7	1.21
UTI ELSS Tax Save...	206.31	1.13
Mirae Asset ELSS ...	48.42	1.13

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
Tata Dividend Yie...	17.92	1.2
Aditya Birla Sun ...	437.53	1.04
ICICI Prudential ...	51.83	0.95
UTI Dividend Yiel...	174.44	0.86
Sundaram Dividend...	134.08	0.82

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Tata Multicap Fund	14.12	1.24
Mirae Asset Multi...	14.12	1.15
Bandhan Multi Cap...	16.98	1.07
Groww Multicap Fund	10.11	1.06
HSBC Multi Cap Fund	18.45	1.05

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
Groww Short Durat...	2094.36	0.37
Union Short Durat...	10.44	0.33
Invesco India Sho...	3587.68	0.3
HSBC Short Durati...	26.62	0.29
Mirae Asset Short...	15.83	0.29

DEBT LONGTERM

Scheme	Latest NAV	% Chg
No Gainers Today

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
HSBC Corporate Bo...	75.48	0.38
Union Corporate B...	15.4	0.29
Baroda BNP Pariba...	32.07	0.28
DSP Corporate Bon...	16	0.28
Kotak Corporate B...	2986.75	0.25