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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 288 835 33519598.02 31/12/2018
ICICI Prudential Mutual Fund 517 1467 30816648.18 31/12/2018
SBI Mutual Fund 246 632 26466848.86 31/12/2018
Aditya Birla Sun Life Mutual Fund 323 901 24256067.76 31/12/2018
Reliance Mutual Fund 444 1083 23688506.06 31/12/2018
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ TataUltraShortTerm 11/01/2019 21/01/2019 Nil Nil 10.005000.00
+ Axis FTP S100 15/01/2019 21/01/2019 Nil Nil 10.005000.00
+ Franklin FMPS5E 14/01/2019 22/01/2019 Nil Nil 10.005000.00
+ ICICIPruFMP851197A 10/01/2019 22/01/2019 Nil Nil 10.005000.00
+ HDFC FMP1175D Jan19 17/01/2019 22/01/2019 Nil Nil 10.005000.00

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