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Attention Investors.." Prevent unauthorised transactions in your Trading / Demat account --> Update your Mobile numbers/Email IDs with us as your Stock brokers/ Depository Participants on the email id mentioning your Client Code and DP Code. Receive alerts / information of your transactions directly from Exchanges / CDSL on your mobile/email at the end of the day...Issued in the interest of Investors. " "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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As on 22 June 2017
Scheme NameLatest NAV (Rs)Return (%)
1 Day1 Week1 Month3 Months6 Months 1 Year 2 Years 3 Years
   Franklin Asian Equity Fund - Direct Plan 14.13250.591.492.639.3821.9512.54-0.210.62
   Franklin Asian Equity Fund - Direct Plan 20.36800.591.492.659.4422.0823.089.7810.46
   Franklin Asian Equity Fund 13.72650.591.482.589.2521.6211.69-0.93-0.06
   Franklin Asian Equity Fund 19.78630.591.482.589.2521.6222.148.949.69
   Axis Equity Advantage Fund - Series 1 - Direct Plan 10.10000.591.
   Axis Equity Advantage Fund - Series 1 10.08000.490.900.
   SBI Small & Midcap Fund 33.64710.321.444.5711.5029.2435.5813.6121.02
   SBI Small & Midcap Fund 44.73550.321.444.5711.5029.2335.5721.9933.08
   SBI Small & Midcap Fund - Direct Plan 40.79120.321.464.6611.7929.8837.0715.0228.54
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