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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 293 718 50537346.37 31/03/2021
HDFC Mutual Fund 204 626 41666996.53 31/03/2021
ICICI Prudential Mutual Fund 355 1194 41619820.49 31/03/2021
Aditya Birla Sun Life Mutual Fund 310 908 26970047.36 31/03/2021
Kotak Mahindra Mutual Fund 182 473 23474265.21 31/03/2021
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ AdityaBSL FTP S TE 12/04/2021 19/04/2021 Nil Nil 10.001000.00
+ Quant Quantamental 13/04/2021 19/04/2021 Nil 1 10.005000.00
+ TRUSTMF Liquid 08/04/2021 22/04/2021 Nil 0.007 1000.001000.00
+ AdityaBSL FTP S TF 15/04/2021 22/04/2021 Nil Nil 10.001000.00
+ HDFC AssetAll FOF 16/04/2021 30/04/2021 Nil 1 10.005000.00

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