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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 723 1733 26041369.0800 30/06/2017
HDFC Mutual Fund 340 1072 25331914.1300 30/06/2017
Reliance Mutual Fund 479 1114 22375841.5000 30/06/2017
Birla Sun Life Mutual Fund 285 777 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 (`)
+ BirlaSL FTP S OT 27/07/2017 27/07/2017 Nil Nil 10.001000.00
+ Axis EquityAdv-S2 14/07/2017 28/07/2017 Nil Nil 10.005000.00
+ Reliance FHFXXXIV10 19/07/2017 28/07/2017 Nil Nil 10.005000.00
+ UTI Nifty Next 50ETF 18/07/2017 28/07/2017 Nil Nil 10.005000.00
+ ICICIPruFMP811163Q 27/07/2017 28/07/2017 Nil Nil 10.005000.00

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Nikkei 22520050.160.48%
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