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Scheme NameNAV (`)6 Month (%)1 Year (%)3 Year (%)
+ Birla SL Equity Fund(G) 550.030010.7119.1494.07
+ Birla SL Frontline Equity Fund(G) 169.38001.489.8961.28
+ DSPBR Small & Mid Cap Fund-Reg(G) 41.84507.5716.51120.21
+ DSPBR Tax Saver Fund-Reg(G) 36.07807.2315.9485.80
+ Franklin Build India Fund(G) 31.30105.4212.49124.56
+ Franklin India Taxshield(G) 441.45901.228.3577.39
Scheme NameNAV (`)1 Week % Chg52 Week High (`)52 Week Low (`)
+ DSP BR 3YCloseE EqDP (G) 13.2710 -0.27 13.4000 8.7100
+ DSP BR 3YCloseE Eq (G) 13.1610 -0.28 13.2900 8.6700
+ Sundaram ValueSII DP (G) 13.4435 -0.29 13.6200 8.8700
+ Sundaram Value SI DP (G) 12.3229 -0.56 12.5600 8.2200
+ Sundaram Value SI (G) 12.1699 -0.56 12.4200 8.1400
Fund NameTotal SchemesScheme OptionsAum Size (`)As on
ICICI Prudential Mutual Fund 741 1535 22814725.4700 31/12/2016
HDFC Mutual Fund 426 1305 22212377.2600 31/12/2016
Reliance Mutual Fund 520 1094 19672510.0500 31/12/2016
Birla Sun Life Mutual Fund 342 793 18109087.0500 31/12/2016
SBI Mutual Fund 306 627 14148466.4800 31/12/2016
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ SBI DualAdv SXIX 06/02/2017 20/02/2017 Nil Nil 10.005000.00
+ UTI FTIF SXXVI III 06/02/2017 20/02/2017 Nil Nil 10.005000.00
+ HDFC FMP1178D Feb17 13/02/2017 20/02/2017 Nil Nil 10.005000.00
+ HDFC FMP1150D Feb17 17/02/2017 20/02/2017 Nil Nil 10.005000.00
+ ICICIPruFMPS801253J 17/02/2017 20/02/2017 Nil Nil 10.005000.00

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Silver427930.15%
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Nickel7300.29%

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