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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 278 689 52431628.23 30/06/2021
ICICI Prudential Mutual Fund 285 996 42922861.02 30/06/2021
HDFC Mutual Fund 176 538 41894717.71 30/06/2021
Aditya Birla Sun Life Mutual Fund 252 726 27590404.99 30/06/2021
Kotak Mahindra Mutual Fund 158 429 24774978.82 30/06/2021
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ ICICI Pru FMCG ETF 20/07/2021 02/08/2021 Nil Nil 10.001000.00
+ TRUSTMF ShortTerm 20/07/2021 03/08/2021 Nil Nil 1000.001000.00
+ SBI FMP - S48 30/07/2021 03/08/2021 Nil Nil 10.005000.00
+ Nippon Flexi Cap 26/07/2021 09/08/2021 Nil 1 10.00500.00
+ IDFC US EquityFOF 29/07/2021 12/08/2021 Nil 1 10.005000.00

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