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Scheme NameNAV (`)6 Month (%)1 Year (%)3 Year (%)
+ Aditya Birla SL Frontline Equity Fund 284.910035.0822.5629.75
+ Aditya Birla SL Small Cap Fund 39.049146.4521.09-5.71
+ Axis Bluechip Fund 39.680030.8720.6160.39
+ Axis Long Term Equity Fund(G) 60.870835.0118.7450.06
+ Axis Midcap Fund 52.360031.2925.0862.96
+ Canara Rob Emerg Equities Fund-Reg 127.850034.8624.3637.21
No Records Found
Fund NameTotal SchemesScheme OptionsAum Size (`) in LakhsAs on
SBI Mutual Fund 273 697 68377586.30 30/09/2022
ICICI Prudential Mutual Fund 237 779 49726925.08 30/09/2022
HDFC Mutual Fund 139 372 43289524.55 30/09/2022
Nippon India Mutual Fund 208 719 28707792.22 30/09/2022
Kotak Mahindra Mutual Fund 122 325 28401756.45 30/09/2022
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ UTI FTISXXXV-II 30/11/2022 08/12/2022 Nil Nil 10.005000.00
+ HDFCNifGSecJun2027 02/12/2022 08/12/2022 Nil Nil 10.00100.00
+ HDFCNGSecSep2032V1 02/12/2022 08/12/2022 Nil Nil 10.00100.00
+ Edel BhBFOFApr2033 02/12/2022 08/12/2022 Nil 0.10 10.001000.00
+ Edel BharaBndETF2033 02/12/2022 08/12/2022 Nil Nil 1000.001001.00

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