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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
ICICI Prudential Mutual Fund 519 1543 31056129.28 30/06/2018
HDFC Mutual Fund 278 813 30708219.64 30/06/2018
Aditya Birla Sun Life Mutual Fund 316 891 24950748.30 30/06/2018
Reliance Mutual Fund 449 1084 24109601.27 30/06/2018
SBI Mutual Fund 229 603 23347415.23 30/06/2018
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ AdityaBSL FTP S RN 05/11/2018 13/11/2018 Nil Nil 10.001000.00
+ HDFC FMP1246DNov18 09/11/2018 13/11/2018 Nil Nil 10.005000.00
+ RelianceFHFXXXIXS15 13/11/2018 14/11/2018 Nil Nil 10.005000.00
+ ICICIPruFMP841245N 12/11/2018 14/11/2018 Nil Nil 10.005000.00
+ SBI DFS C 28 12/11/2018 16/11/2018 Nil Nil 10.005000.00

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