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Scheme NameNAV (`)6 Month (%)1 Year (%)3 Year (%)
+ Aditya Birla SL Frontline Equity Fund 284.910035.0822.5629.75
+ Aditya Birla SL Small Cap Fund 39.049146.4521.09-5.71
+ Axis Bluechip Fund 39.680030.8720.6160.39
+ Axis Long Term Equity Fund(G) 60.870835.0118.7450.06
+ Axis Midcap Fund 52.360031.2925.0862.96
+ Canara Rob Emerg Equities Fund-Reg 127.850034.8624.3637.21
No Records Found
Fund NameTotal SchemesScheme OptionsAum Size (`) in LakhsAs on
SBI Mutual Fund 295 727 64864063.18 30/06/2022
ICICI Prudential Mutual Fund 221 804 48487254.52 30/06/2022
HDFC Mutual Fund 121 355 41885229.41 30/06/2022
Kotak Mahindra Mutual Fund 103 324 28389678.29 30/06/2022
Aditya Birla Sun Life Mutual Fund 187 561 28218335.96 30/06/2022
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ CanaraBank&PSUDebt 29/07/2022 12/08/2022 Nil Nil 10.005000.00
+ Nippon NifAlpLV30 01/08/2022 12/08/2022 Nil Nil 10.001000.00
+ DSP SilverETF 01/08/2022 12/08/2022 Nil Nil 10.005000.00
+ Motilal S&PBSEEnhETF 29/07/2022 12/08/2022 Nil Nil 10.00500.00
+ MotilalS&PBSEEnInd 29/07/2022 12/08/2022 Nil 1 10.00500.00

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