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Scheme NameNAV (`)6 Month (%)1 Year (%)3 Year (%)
+ Aditya Birla SL Frontline Equity Fund 284.910035.0822.5629.75
+ Aditya Birla SL Small Cap Fund 39.049146.4521.09-5.71
+ Axis Bluechip Fund 39.680030.8720.6160.39
+ Axis Long Term Equity Fund(G) 60.870835.0118.7450.06
+ Axis Midcap Fund 52.360031.2925.0862.96
+ Canara Rob Emerg Equities Fund-Reg 127.850034.8624.3637.21
No Records Found
Fund NameTotal SchemesScheme OptionsAum Size (`) in LakhsAs on
SBI Mutual Fund 284 703 57931827.85 30/09/2021
ICICI Prudential Mutual Fund 288 1011 46128878.08 30/09/2021
HDFC Mutual Fund 170 512 44185158.36 30/09/2021
Aditya Birla Sun Life Mutual Fund 242 684 29938169.34 30/09/2021
Kotak Mahindra Mutual Fund 154 425 27061536.66 30/09/2021
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ AdityaBSL NiftyITETF 20/10/2021 28/10/2021 Nil Nil 10.00500.00
+ AdityaBSLNas100FOF 15/10/2021 29/10/2021 Nil Nil 10.005000.00
+ DSP Nif50EqualWeiETF 18/10/2021 29/10/2021 Nil Nil 10.005000.00
+ HDFC NIFTY Next50 22/10/2021 29/10/2021 Nil Nil 10.005000.00
+ ITI Pharma&HeaCare 18/10/2021 01/11/2021 Nil 1 10.005000.00

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