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Scheme NameNAV (`)6 Month (%)1 Year (%)3 Year (%)
+ Aditya Birla SL Frontline Equity Fund 209.1700-3.73-4.8031.91
+ Aditya Birla SL Small Cap Fund 33.5914-20.10-20.9138.47
+ Axis Bluechip Fund 25.5500-2.113.6936.19
+ Axis Long Term Equity Fund(G) 40.8866-5.092.0236.24
+ Axis Midcap Fund 33.7600-4.254.4936.40
+ Canara Rob Emerg Equities Fund-Reg 86.0100-9.44-7.9543.23
No Records Found
Fund NameTotal SchemesScheme OptionsAum Size (`) in LakhsAs on
HDFC Mutual Fund 273 798 34252470.77 31/03/2019
ICICI Prudential Mutual Fund 499 1473 32128117.15 31/03/2019
SBI Mutual Fund 270 677 28412363.98 31/03/2019
Aditya Birla Sun Life Mutual Fund 329 933 24669601.46 31/03/2019
Reliance Mutual Fund 415 1033 23429254.16 31/03/2019
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ ICICIPruFMP8695E 15/05/2019 27/05/2019 Nil Nil 10.005000.00
+ InvescoInd FMPS34C 21/05/2019 27/05/2019 Nil Nil 10.005000.00
+ ICICIPruFMP861106D 15/05/2019 29/05/2019 Nil Nil 10.005000.00
+ AdityaBSL FTP S SP 23/05/2019 29/05/2019 Nil Nil 10.005000.00
+ DSP Quant 20/05/2019 03/06/2019 Nil Nil 10.00500.00

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