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Scheme NameNAV (`)6 Month (%)1 Year (%)3 Year (%)
+ Aditya Birla SL Frontline Equity Fund 209.1700-3.73-4.8031.91
+ Aditya Birla SL Small Cap Fund 33.5914-20.10-20.9138.47
+ Axis Bluechip Fund 25.5500-2.113.6936.19
+ Axis Long Term Equity Fund(G) 40.8866-5.092.0236.24
+ Axis Midcap Fund 33.7600-4.254.4936.40
+ Canara Rob Emerg Equities Fund-Reg 86.0100-9.44-7.9543.23
No Records Found
Fund NameTotal SchemesScheme OptionsAum Size (`) in LakhsAs on
HDFC Mutual Fund 259 760 36276279.17 30/06/2019
ICICI Prudential Mutual Fund 483 1437 33876819.92 30/06/2019
SBI Mutual Fund 275 686 30784117.01 30/06/2019
Aditya Birla Sun Life Mutual Fund 323 927 25418197.61 30/06/2019
Reliance Mutual Fund 389 986 22327193.29 30/06/2019
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (`)Min. Inv. Amt (`)
+ Franklin FMPS6D 18/07/2019 23/07/2019 Nil Nil 10.005000.00
+ CanaraRob Overnight 19/07/2019 23/07/2019 Nil Nil 1000.005000.00
+ Mahindra Overnight 22/07/2019 23/07/2019 Nil Nil 1000.001000.00
+ Edelweiss Overnight 23/07/2019 23/07/2019 Nil Nil 1000.005000.00
+ Union Focused 15/07/2019 29/07/2019 Nil 1 10.005000.00

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