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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	16.22%
Capital Protection Funds	15.73%
Long Duration	10.36%
Gilt	10.3%

Top 5 Categories	1 Year Rtn.
FoFs	49.84%
FoFs (Overseas)	31.2%
ETFs - Other	27.87%
Solution Oriented - Retirement Fund	26.6%
FoFs (Domestic)	19.67%

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
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	1400.71	0.11
SBI Floating Rate...	14.3	0.06
Tata Floating Rat...	13.63	0.05
Kotak Floating Ra...	1618.64	0.04
Bandhan Floater Fund	13.82	0.04

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
Qsif Equity Long-...	11.12	0.84
Samco Large Cap Fund	9.1	0.77
IDBI India Top 10...	44.21	0.43
Sapphire Equity L...	1024.82	0.29
Quant Large Cap Fund	16.12	0.17

EQUITY MID CAP

Scheme	Latest NAV	% Chg
Qsif Equity Ex-To...	11.5	0.72
HSBC Midcap Fund	467.7	0.72
Quant Mid Cap Fund	228.46	0.68
JM Midcap Fund	21.34	0.58
Sundaram Mid Cap ...	1502.76	0.46

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
Bank of India Sma...	56.9	0.7
Sundaram Small Ca...	291.44	0.34
Bajaj Finserv Sma...	11.08	0.34
Quant Small Cap Fund	456.59	0.32
Samco Small Cap Fund	11.43	0.26

EQUITY ELSS

Scheme	Latest NAV	% Chg
Union ELSS Tax Sa...	72.82	1.41
Navi ELSS Tax Sav...	27.3	1.14
Quant ELSS Tax Sa...	417.15	0.94
IDBI Equity Advan...	43.46	0.62
HSBC ELSS Tax sav...	140.71	0.38

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
LIC MF Dividend Y...	32.87	0.18
UTI Dividend Yiel...	179.82	0.08
Sundaram Dividend...	133.32	0.06
Tata Dividend Yie...	20.03	0.06

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Quant Multi Cap Fund	1100.37	0.83
Samco Multi Cap Fund	8.84	0.79
ITI Multi Cap Fund	26.09	0.37
Franklin India Mu...	11.04	0.34
Mahindra Manulife...	39.21	0.3

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
Mahindra Manulife...	13.56	0.06
Bandhan Short Dur...	33.62	0.05
Axis Short Durati...	33.03	0.04
ICICI Prudential ...	64.39	0.04
Kotak Bond Short ...	55.23	0.04

DEBT LONGTERM

Scheme	Latest NAV	% Chg
Nippon India Nive...	18.44	0.52
SBI Long Duration...	12.66	0.32
ICICI Prudential ...	92.8	0.31
Aditya Birla Sun ...	13.17	0.28
Franklin India Lo...	10.86	0.28

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
Mirae Asset Corpo...	13.51	0.08
Franklin India Co...	86.46	0.06
ICICI Prudential ...	28.67	0.05
HDFC Corporate Bo...	34.49	0.05
Bandhan Corporate...	20.52	0.04