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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 (`)
+ Sundaram ValueSII DP (G) 13.5611 -0.87 13.7200 9.7200
+ DSP BR 3YCloseE EqDP (G) 13.5240 -0.86 13.6400 9.7100
+ DSP BR 3YCloseE Eq (G) 13.4080 -0.87 13.5300 9.6600
+ Sundaram Value SI DP (G) 12.6613 -1.71 12.8900 9.3200
+ Sundaram Value SI (G) 12.5002 -1.72 12.7300 9.2400
Fund NameTotal SchemesScheme OptionsAum Size (`)As on
ICICI Prudential Mutual Fund 734 1756 22814725.4700 31/12/2016
HDFC Mutual Fund 418 1363 22212377.2600 31/12/2016
Reliance Mutual Fund 528 1110 19672510.0500 31/12/2016
Birla Sun Life Mutual Fund 335 877 18109087.0500 31/12/2016
SBI Mutual Fund 308 730 14148466.4800 31/12/2016
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ DHFL Pra FDF S AF 16/03/2017 23/03/2017 Nil Nil 1000.005000.00
+ ICICIPruFMPS801138R 13/03/2017 23/03/2017 Nil Nil 10.005000.00
+ Reliance FHFXXXIII6 21/03/2017 23/03/2017 Nil Nil 10.005000.00
+ Kotak FMP S - 202 22/03/2017 23/03/2017 Nil Nil 10.005000.00
+ Sundaram TOP100 SVII 01/03/2017 24/03/2017 Nil Nil 10.005000.00

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DOW Jones20661.3-0.03%
Nasdaq5821.640.48%
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Nikkei 22519041.38-2.13%
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Silver407750.45%
Copper377.05-1.92%
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Nickel651.4-1.27%

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