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Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
FoFs (Overseas)	49.09%
FoFs	48.47%
Solution Oriented - Retirement Fund	30.28%
Capital Protection Funds	15.73%
FoFs (Domestic)	14.74%

Top 5 Categories	1 Year Rtn.
FoFs	50.18%
FoFs (Overseas)	26.79%
Solution Oriented - Retirement Fund	26.6%
Credit Risk Fund	10.79%
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 (%)
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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
Axis Floater Fund	1309.6	0.09
Kotak Floating Ra...	1534.65	0.05
DSP Floater Fund	13.39	0.04
Tata Floating Rat...	12.89	0.04
ICICI Prudential ...	348.38	0.04

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
Samco Large Cap Fund	9.67	0.83
Aditya Birla Sun ...	523.48	0.76
Bajaj Finserv Lar...	10.04	0.75
Bank of India Lar...	16.2	0.74
WhiteOak Capital ...	15.04	0.74

EQUITY MID CAP

Scheme	Latest NAV	% Chg
Canara Robeco Mid...	17.69	0.96
JM Midcap Fund	19.79	0.88
Bandhan Midcap Fund	17.93	0.82
Union Midcap Fund	48.84	0.74
Mirae Asset Midca...	37.35	0.74

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
JM Small Cap Fund	10.19	0.89
Invesco India Sma...	42.74	0.84
Motilal Oswal Sma...	14.15	0.84
Union Small Cap Fund	50.72	0.81
Mirae Asset Small...	11.74	0.73

EQUITY ELSS

Scheme	Latest NAV	% Chg
Motilal Oswal ELS...	53.53	0.94
Parag Parikh ELSS...	32.55	0.82
Bajaj Finserv ELS...	11.26	0.76
NJ ELSS Tax Saver...	14.68	0.75
Samco ELSS Tax Sa...	13.43	0.74

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
Franklin India Di...	138.59	0.95
Baroda BNP Pariba...	9.59	0.83
HDFC Dividend Yie...	25.18	0.77
SBI Dividend Yiel...	15.24	0.73
Aditya Birla Sun ...	436.66	0.53

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Motilal Oswal Mul...	14.18	1.13
Mirae Asset Multi...	14.61	0.82
Union Multicap Fund	16.16	0.8
Tata Multicap Fund	14.38	0.75
UTI Multi Cap Fund	10.46	0.72

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
Bandhan Bond Fund...	31.83	0.05
ICICI Prudential ...	60.98	0.04
Mahindra Manulife...	12.91	0.03
Axis Short Durati...	31.35	0.03
TRUSTMF Short Dur...	1266.35	0.03

DEBT LONGTERM

Scheme	Latest NAV	% Chg
Franklin India Lo...	10.38	0.29
ICICI Prudential ...	89.52	0.1
UTI Long Duration...	11.73	0.06
Aditya Birla Sun ...	12.69	0.05
Axis Long Duratio...	1212.52	0.05

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
Franklin India Co...	82.07	0.07
ICICI Prudential ...	27.11	0.04
Canara Robeco Cor...	21.9	0.03
Sundaram Corporat...	40.65	0.02
Baroda BNP Pariba...	32.27	0.02