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Scheme NameNAV (`)6 Month (%)1 Year (%)3 Year (%)
+ Birla SL Frontline Equity Fund(G) 208.610018.5719.7050.13
+ Birla SL Small & Midcap Fund(G) 37.908025.3733.9193.67
+ Canara Rob Emerg Equities Fund-Reg(G) 86.430026.2334.1795.10
+ DSPBR Small & Mid Cap Fund-Reg(G) 52.043018.3426.8981.70
+ DSPBR Tax Saver Fund-Reg(G) 43.751017.6223.5262.61
+ Franklin Build India Fund(G) 38.570819.6020.9783.88
No Records Found
Fund NameTotal SchemesScheme OptionsAum Size (`)As on
ICICI Prudential Mutual Fund 642 1554 27936940.2500 30/09/2017
HDFC Mutual Fund 282 846 27004619.1300 30/09/2017
Reliance Mutual Fund 435 1028 23216921.0200 30/09/2017
Aditya Birla Sun Life Mutual Fund 261 687 22493847.7800 30/09/2017
SBI Mutual Fund 284 697 18845495.5100 30/09/2017
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ UTI FTIF SXXVII-X 18/10/2017 01/11/2017 Nil Nil 10.005000.00
+ Indiabulls Tax Sav 21/09/2017 20/12/2017 Nil Nil 10.00500.00
+ UTI LongTermAdvnSVI 05/10/2017 05/01/2018 Nil Nil 10.00500.00

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