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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 249 732 38280530.61 31/12/2019
ICICI Prudential Mutual Fund 455 1395 36685348.50 31/12/2019
SBI Mutual Fund 289 708 35301782.40 31/12/2019
Aditya Birla Sun Life Mutual Fund 324 938 25015228.53 31/12/2019
Nippon India Mutual Fund 373 994 20515751.87 31/12/2019
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ IDFC EmergingBusin 03/02/2020 17/02/2020 Nil 1 10.005000.00
+ Nippon FHF XLII 3 10/02/2020 17/02/2020 Nil Nil 10.005000.00
+ SBI FMP - S28 12/02/2020 17/02/2020 Nil Nil 10.005000.00
+ ICICIPruFMP871163C 04/02/2020 18/02/2020 Nil Nil 10.005000.00
+ AdityaBSL FTP S SX 13/02/2020 18/02/2020 Nil Nil 10.001000.00

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