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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 37686777.88 30/09/2019
ICICI Prudential Mutual Fund 452 1378 35123407.72 30/09/2019
SBI Mutual Fund 289 710 32101130.22 30/09/2019
Aditya Birla Sun Life Mutual Fund 312 902 25404744.27 30/09/2019
Nippon India Mutual Fund 373 994 20340912.26 30/09/2019
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ SBI FMP - S24 14/11/2019 20/11/2019 Nil Nil 10.005000.00
+ Union Large&Mid 15/11/2019 29/11/2019 Nil 1 10.005000.00
+ Tata FocusedEquity 15/11/2019 29/11/2019 Nil 1 10.005000.00

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