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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 (`) in LakhsAs on
ICICI Prudential Mutual Fund 687 1762 31056129.28 30/06/2018
HDFC Mutual Fund 308 903 30708219.64 30/06/2018
Aditya Birla Sun Life Mutual Fund 349 932 24950748.30 30/06/2018
Reliance Mutual Fund 505 1178 24109601.27 30/06/2018
SBI Mutual Fund 309 731 23347415.23 30/06/2018
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ SBI DualAdv SXXIX 02/07/2018 16/07/2018 Nil Nil 10.005000.00
+ UTI FTI S XXIX-XIII 02/07/2018 16/07/2018 Nil Nil 10.005000.00
+ ICICIPruFMP831735P 03/07/2018 16/07/2018 Nil Nil 10.005000.00
+ DHFL Pra FDF S BB 10/07/2018 16/07/2018 Nil Nil 1000.005000.00
+ Reliance FHFXXXVIII6 12/07/2018 16/07/2018 Nil Nil 10.005000.00

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DOW Jones25019.410.38%
Nasdaq7825.97610.03%
S&P 5002801.310.11%
Nikkei 22522597.351.85%
Hang Seng28539.660.05%
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Silver386880.10%
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Lead147.850.00%
Nickel948.70.00%

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