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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 253 744 36276279.17 30/06/2019
ICICI Prudential Mutual Fund 477 1425 33876819.92 30/06/2019
SBI Mutual Fund 281 694 30784117.01 30/06/2019
Aditya Birla Sun Life Mutual Fund 311 901 25418197.61 30/06/2019
Reliance Mutual Fund 383 977 22327193.29 30/06/2019
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ ICICIPruGlobalAdv 16/09/2019 20/09/2019 Nil 1 10.005000.00
+ SBI CPO SA Plan6 12/09/2019 26/09/2019 Nil Nil 10.005000.00
+ Tata Bank&PSU Debt 19/09/2019 03/10/2019 Nil 1 10.005000.00
+ ITI Long Term Eq 15/07/2019 14/10/2019 Nil Nil 10.00500.00

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