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Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
FoFs	87.31%
FoFs (Domestic)	30.66%
Solution Oriented - Retirement Fund	30.28%
FoFs (Overseas)	24.36%
ETFs	21.7%

Top 5 Categories	1 Year Rtn.
FoFs	71.85%
Solution Oriented - Retirement Fund	26.6%
FoFs (Overseas)	24.76%
FoFs (Domestic)	18.59%
ETFs	14.49%

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 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
Axis Floater Fund	1327.46	0.08
Franklin India Fl...	31.59	0.06
Kotak Floating Ra...	1560.13	0.03
Baroda BNP Pariba...	11.18	0.02
HDFC Floating Rat...	32.21	0.01

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
ITI Large Cap Fund	17.95	0.9
JM Large Cap Fund	231.84	0.88
PGIM India Large ...	341.18	0.73
Kotak Large Cap Fund	791.22	0.72
Groww Largecap Fund	44.4	0.7

EQUITY MID CAP

Scheme	Latest NAV	% Chg
HSBC Midcap Fund	399.66	1.26
Motilal Oswal Mid...	100.41	1.26
Helios Mid Cap Fund	12.72	1.26
ITI Mid Cap Fund	21.68	1.14
Mahindra Manulife...	33.37	1.1

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
Helios Small Cap ...	9.82	1.02
Aditya Birla Sun ...	84.3	1.01
JM Small Cap Fund	9.78	0.97
Motilal Oswal Sma...	13.87	0.96
PGIM India Small ...	16.1	0.93

EQUITY ELSS

Scheme	Latest NAV	% Chg
Samco ELSS Tax Sa...	12.61	1.27
Quant ELSS Tax Sa...	381.55	1.12
HSBC ELSS Tax sav...	132.69	1
Motilal Oswal ELS...	50.03	0.97
ITI ELSS Tax Save...	24.16	0.94

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
Tata Dividend Yie...	18.65	0.77
ICICI Prudential ...	54.66	0.62
LIC MF Dividend Y...	30.86	0.61
HDFC Dividend Yie...	25.19	0.58
Franklin India Di...	139.47	0.57

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Motilal Oswal Mul...	13.47	1.04
ICICI Prudential ...	779.92	1
Baroda BNP Pariba...	276.29	0.98
ITI Multi-Cap Fund	23.81	0.93
Invesco India Mul...	127.93	0.92

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
ICICI Prudential ...	61.97	0.02
Mirae Asset Short...	16.13	0.02
Mahindra Manulife...	13.06	0.02
IDBI Short Term B...	23.84	0.02
Sundaram Short Du...	38.14	0.02

DEBT LONGTERM

Scheme	Latest NAV	% Chg
UTI Long Duration...	11.68	0.24
Axis Long Duratio...	1210.38	0.23
Bandhan Long Dura...	10.94	0.22
HDFC Long Duratio...	12.08	0.22
Mirae Asset Long ...	10.22	0.19

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
ICICI Prudential ...	27.56	0.03
Franklin India Co...	83.23	0.02
Aditya Birla Sun ...	115.64	0.02
Canara Robeco Cor...	22.16	0.02
Tata Corporate Bo...	12.66	0.02