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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 (`)As on
ICICI Prudential Mutual Fund 725 1737 26041369.0800 30/06/2017
HDFC Mutual Fund 322 1005 25331914.1300 30/06/2017
Reliance Mutual Fund 479 1113 22375841.5000 30/06/2017
Birla Sun Life Mutual Fund 279 763 20600117.7400 30/06/2017
SBI Mutual Fund 288 704 16925698.5800 30/06/2017
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ SBI DFS C 2 04/08/2017 18/08/2017 Nil Nil 10.005000.00
+ Sundaram SelMCapXVI 09/08/2017 23/08/2017 Nil Nil 10.005000.00
+ ICICIPruFMP811133T 12/08/2017 23/08/2017 Nil Nil 10.005000.00
+ Union CPO S8 18/08/2017 28/08/2017 Nil Nil 10.005000.00
+ UTI FTIF SXXVII-VI 14/08/2017 28/08/2017 Nil Nil 10.005000.00

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DOW Jones21998.990.02%
Nasdaq6333.01-0.11%
S&P 5002464.61-0.05%
Nikkei 22519753.311.11%
Hang Seng27174.96-0.28%
Shanghai Composite3251.26170.43%
Straits Times3294.93-0.42%
FTSE 1007383.850.41%
Sensex31559.09-0.74%
NSE Index9845.05-0.60%
BSE Auto 23741.94-0.30%
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BSE GREENEX 2658.56-0.09%
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BSE Metal 12987.2-0.38%

Commodity

Gold289890.92%
Silver389732.17%
Copper416.1-0.53%
Crude Oil30250.67%
Mentha Oil1359.11.30%
Lead157.850.00%
Nickel687.70.00%

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GBP/INR 82.67(0.06 %)
EUR/INR 75.25(-0.16 %)
JPY/INR 0.59(1.20 %)
CAD/INR 50.70(-0.56 %)
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