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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
SBI Mutual Fund 283 696 42212296.34 30/09/2020
HDFC Mutual Fund 202 616 37637909.80 30/09/2020
ICICI Prudential Mutual Fund 391 1290 36869771.29 30/09/2020
Aditya Birla Sun Life Mutual Fund 300 882 23902896.42 30/09/2020
Nippon India Mutual Fund 353 987 20130177.03 30/09/2020
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ Axis Banking ETF 16/10/2020 29/10/2020 Nil Nil 10.005000.00
+ Quant ESG Equity 15/10/2020 30/10/2020 Nil 1 10.005000.00

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DOW Jones28335.57-0.10%
Nasdaq11548.280.37%
S&P 5003465.390.34%
Nikkei 22523516.590.18%
Hang Seng24918.780.54%
Shanghai Composite3278-1.04%
Straits Times2537.390.36%
FTSE 1005860.281.29%
Sensex40685.50.31%
NSE Index11930.350.28%
BSE 100LCTMC4347.690.27%
BSE Auto 18265.692.76%
BSE CARBONEX1944.150.31%
BSE CPSE 937.20.70%
BSE DFRGI727.23-0.08%
BSE DSI388.70.45%
BSE EVI211.040.37%

Commodity

Gold51044-0.21%
Silver625780.02%
Copper533.730.87%
Crude Oil2922-2.27%
Lead150.712.13%
Mentha Oil1097.41.88%
Nickel117553.21%

Currency

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EUR/INR 87.65(0.38 %)
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