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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) 12.6270 +0.39 13.3400 8.7100
+ DSP BR 3YCloseE Eq (G) 12.5260 +0.39 13.2400 8.6700
+ Sundaram ValueSII DP (G) 12.8454 -0.01 13.6200 8.8700
+ ICICI Pru EqSav S1DP (G) 19.9700 -0.24 20.4900 14.8700
+ BirlaSL FocEQ S6 DP (G) 11.3700 -0.17 12.2300 8.6400
Fund NameTotal SchemesScheme OptionsAum Size (`)As on
ICICI Prudential Mutual Fund 731 1515 22814725.4700 31/12/2016
HDFC Mutual Fund 424 1308 22212377.2600 31/12/2016
Reliance Mutual Fund 520 1094 19672510.0500 31/12/2016
Birla Sun Life Mutual Fund 336 774 18109087.0500 31/12/2016
SBI Mutual Fund 304 623 14148466.4800 31/12/2016
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ UTI DuaAdvFTFIV II 09/01/2017 23/01/2017 Nil Nil 10.005000.00
+ Mahindra DhanSanYoj 10/01/2017 24/01/2017 Nil 1 10.001000.00
+ ICICI Pru Value S11 10/01/2017 24/01/2017 Nil Nil 10.005000.00
+ Reliance FHFXXXII7 18/01/2017 25/01/2017 Nil Nil 10.005000.00
+ L&T FMP SXIV B 18/01/2017 30/01/2017 Nil Nil 10.005000.00

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DOW Jones19827.250.48%
Nasdaq5555.330.28%
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Silver40983-0.29%
Copper392.350.11%
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