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Scheme NameNAV (`)6 Month (%)1 Year (%)3 Year (%)
+ Birla SL Frontline Equity Fund(G) 208.610018.5719.7050.13
+ Birla SL Small & Midcap Fund(G) 37.908025.3733.9193.67
+ Canara Rob Emerg Equities Fund-Reg(G) 86.430026.2334.1795.10
+ DSPBR Small & Mid Cap Fund-Reg(G) 52.043018.3426.8981.70
+ DSPBR Tax Saver Fund-Reg(G) 43.751017.6223.5262.61
+ Franklin Build India Fund(G) 38.570819.6020.9783.88
No Records Found
Fund NameTotal SchemesScheme OptionsAum Size (`) in LakhsAs on
ICICI Prudential Mutual Fund 725 1884 31056129.28 30/06/2018
HDFC Mutual Fund 332 984 30708219.64 30/06/2018
Aditya Birla Sun Life Mutual Fund 381 1028 24950748.30 30/06/2018
Reliance Mutual Fund 537 1242 24109601.27 30/06/2018
SBI Mutual Fund 321 753 23347415.23 30/06/2018
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ Franklin FMPS4 E 18/09/2018 25/09/2018 Nil Nil 10.005000.00
+ InvescoInd FMPS33B 24/09/2018 25/09/2018 Nil Nil 10.005000.00
+ ICICIPruFMP841288E 21/09/2018 25/09/2018 Nil Nil 10.005000.00
+ AdityaBSL FTP S RE 19/09/2018 25/09/2018 Nil Nil 10.001000.00
+ UTI FTISXXX-IV 12/09/2018 26/09/2018 Nil Nil 10.005000.00

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Nasdaq7993.250.08%
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Nikkei 22523869.930.82%
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Lead143.350.00%
Nickel930.60.00%

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