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Scheme NameNAV (`)6 Month (%)1 Year (%)3 Year (%)
+ Birla SL Equity Fund(G) 616.55005.6433.81100.46
+ Birla SL Frontline Equity Fund(G) 190.44003.0623.1270.02
+ DSPBR Small & Mid Cap Fund-Reg(G) 47.52505.9236.98129.90
+ DSPBR Tax Saver Fund-Reg(G) 40.03704.1229.0593.28
+ Franklin Build India Fund(G) 34.78065.4427.61130.09
+ Franklin India Taxshield(G) 484.39032.7318.1381.04
Scheme NameNAV (`)1 Week % Chg52 Week High (`)52 Week Low (`)
+ Reliance CapBuldSADP (G) 16.7898 +2.58 16.7900 11.6300
+ DSP BR 3YCloseE EqDP (G) 14.6380 +2.39 14.6400 10.2700
+ DSP BR 3YCloseE Eq (G) 14.5070 +2.39 14.5100 10.2100
+ Reliance CapBuldSA (G) 16.4140 +2.56 16.4100 11.4600
+ Reliance CapBuldSBDP (G) 13.8870 +2.36 13.8900 10.2700
Fund NameTotal SchemesScheme OptionsAum Size (`)As on
ICICI Prudential Mutual Fund 732 1749 24314391.3600 31/03/2017
HDFC Mutual Fund 400 1299 23746690.9800 31/03/2017
Reliance Mutual Fund 522 1082 21173829.7600 31/03/2017
Birla Sun Life Mutual Fund 293 783 19533111.0600 31/03/2017
SBI Mutual Fund 286 688 15748985.7300 31/03/2017
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ ICICIPruFMPS811101E 26/04/2017 02/05/2017 Nil Nil 10.005000.00
+ Mahindra BadhatYoj 20/04/2017 04/05/2017 Nil 1 10.001000.00
+ Mahindra BVYLockin 20/04/2017 04/05/2017 Nil Nil 10.001000.00
+ Mahindra BVYNoLock 20/04/2017 04/05/2017 Nil 3 10.001000.00
+ Union FocuLargecapRP 20/04/2017 04/05/2017 Nil 1 10.001000.00

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DOW Jones20960.68-0.10%
Nasdaq6049.060.00%
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Nikkei 22519196.74-0.29%
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Commodity

Gold288870.29%
Silver400420.04%
Copper364.7-0.15%
Crude Oil3140-1.13%
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Lead146.352.09%
Nickel608.93.45%

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