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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 (`) in LakhsAs on
IDBI Mutual Fund 37 118 30617349.99 31/03/2018
HSBC Mutual Fund 71 187 30079372.59 31/03/2018
Aditya Birla Sun Life Mutual Fund 321 849 24779454.09 31/03/2018
Reliance Mutual Fund 475 1100 24558135.45 31/03/2018
SBI Mutual Fund 299 705 21803397.37 31/03/2018
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ SBI DualAdv SXXVIII 14/05/2018 28/05/2018 Nil Nil 10.005000.00
+ IDBI Bankg&FinSer 14/05/2018 28/05/2018 Nil 1 10.005000.00
+ ICICIPruFMP83 91C 24/05/2018 28/05/2018 Nil Nil 10.005000.00
+ SBI DFS C 16 24/05/2018 28/05/2018 Nil Nil 10.005000.00
+ UTI FTI S XXIX-VI 25/05/2018 28/05/2018 Nil Nil 10.005000.00

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