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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
SBI Mutual Fund 287 704 45735539.62 31/12/2020
HDFC Mutual Fund 202 620 39048856.66 31/12/2020
ICICI Prudential Mutual Fund 369 1213 38932060.66 31/12/2020
Aditya Birla Sun Life Mutual Fund 296 876 25585109.50 31/12/2020
Kotak Mahindra Mutual Fund 169 446 21707749.07 31/12/2020
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ Kotak NASDAQ 100FOF 11/01/2021 25/01/2021 Nil Nil 10.005000.00
+ TRUSTMF Bank&PSUDe 15/01/2021 27/01/2021 Nil Nil 1000.001000.00
+ PGIM Balanced Adv 15/01/2021 29/01/2021 Nil 0.50 10.005000.00
+ Nippon AssetAllFoF 18/01/2021 01/02/2021 Nil 1 10.005000.00
+ SBI RetiBenConser 20/01/2021 03/02/2021 Nil Nil 10.005000.00

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