Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
L&T INDIA VALUE RP (G)
29.095 NAV DATE :- 20-01-2017 -0.15 NAV START DATE :- 13-01-2017 NAV :- 29.14 NAV END DATE :- 20-01-2017 NAV :- 29.10 6.34 NAV START DATE :- 20-12-2016 NAV :- 27.36 NAV END DATE :- 20-01-2017 NAV :- 29.10 -2.84 NAV START DATE :- 20-10-2016 NAV :- 29.95 NAV END DATE :- 20-01-2017 NAV :- 29.10 6.77NAV START DATE :- 20-07-2016 NAV :- 27.25 NAV END DATE :- 20-01-2017 NAV :- 29.10 25.88 NAV START DATE :- 20-01-2016 NAV :- 23.11 NAV END DATE :- 20-01-2017 NAV :- 29.10 31.35 NAV START DATE :- 20-01-2014 NAV :- 12.84 NAV END DATE :- 20-01-2017 NAV :- 29.10 24.68 NAV START DATE :- 20-01-2012 NAV :- 9.66 NAV END DATE :- 20-01-2017 NAV :- 29.10
TATA EQUITY P/E RP (G)
105.0318 NAV DATE :- 20-01-2017 0.32 NAV START DATE :- 13-01-2017 NAV :- 104.70 NAV END DATE :- 20-01-2017 NAV :- 105.03 4.58 NAV START DATE :- 20-12-2016 NAV :- 100.43 NAV END DATE :- 20-01-2017 NAV :- 105.03 -1.53 NAV START DATE :- 20-10-2016 NAV :- 106.66 NAV END DATE :- 20-01-2017 NAV :- 105.03 9.82NAV START DATE :- 20-07-2016 NAV :- 95.64 NAV END DATE :- 20-01-2017 NAV :- 105.03 35.18 NAV START DATE :- 20-01-2016 NAV :- 77.70 NAV END DATE :- 20-01-2017 NAV :- 105.03 28.46 NAV START DATE :- 20-01-2014 NAV :- 49.55 NAV END DATE :- 20-01-2017 NAV :- 105.03 20.03 NAV START DATE :- 20-01-2012 NAV :- 42.15 NAV END DATE :- 20-01-2017 NAV :- 105.03
ICICI PRUVALDISCO (G)
121.52 NAV DATE :- 20-01-2017 -0.61 NAV START DATE :- 13-01-2017 NAV :- 122.26 NAV END DATE :- 20-01-2017 NAV :- 121.52 2.58 NAV START DATE :- 20-12-2016 NAV :- 118.46 NAV END DATE :- 20-01-2017 NAV :- 121.52 -4.00 NAV START DATE :- 20-10-2016 NAV :- 126.58 NAV END DATE :- 20-01-2017 NAV :- 121.52 -1.34NAV START DATE :- 20-07-2016 NAV :- 123.17 NAV END DATE :- 20-01-2017 NAV :- 121.52 17.83 NAV START DATE :- 20-01-2016 NAV :- 103.13 NAV END DATE :- 20-01-2017 NAV :- 121.52 26.36 NAV START DATE :- 20-01-2014 NAV :- 60.23 NAV END DATE :- 20-01-2017 NAV :- 121.52 22.60 NAV START DATE :- 20-01-2012 NAV :- 43.87 NAV END DATE :- 20-01-2017 NAV :- 121.52
FRANKLIN HIGH GR COM (G)
31.1412 NAV DATE :- 20-01-2017 -0.42 NAV START DATE :- 13-01-2017 NAV :- 31.27 NAV END DATE :- 20-01-2017 NAV :- 31.14 3.02 NAV START DATE :- 20-12-2016 NAV :- 30.23 NAV END DATE :- 20-01-2017 NAV :- 31.14 -4.35 NAV START DATE :- 20-10-2016 NAV :- 32.56 NAV END DATE :- 20-01-2017 NAV :- 31.14 0.06NAV START DATE :- 20-07-2016 NAV :- 31.12 NAV END DATE :- 20-01-2017 NAV :- 31.14 19.85 NAV START DATE :- 20-01-2016 NAV :- 25.98 NAV END DATE :- 20-01-2017 NAV :- 31.14 26.18 NAV START DATE :- 20-01-2014 NAV :- 15.50 NAV END DATE :- 20-01-2017 NAV :- 31.14 23.32 NAV START DATE :- 20-01-2012 NAV :- 10.92 NAV END DATE :- 20-01-2017 NAV :- 31.14
BIRLA SPECIALSITUATI (G)
20.033 NAV DATE :- 20-01-2017 0.53 NAV START DATE :- 13-01-2017 NAV :- 19.93 NAV END DATE :- 20-01-2017 NAV :- 20.03 5.21 NAV START DATE :- 20-12-2016 NAV :- 19.04 NAV END DATE :- 20-01-2017 NAV :- 20.03 -5.94 NAV START DATE :- 20-10-2016 NAV :- 21.30 NAV END DATE :- 20-01-2017 NAV :- 20.03 5.47NAV START DATE :- 20-07-2016 NAV :- 18.99 NAV END DATE :- 20-01-2017 NAV :- 20.03 25.74 NAV START DATE :- 20-01-2016 NAV :- 15.93 NAV END DATE :- 20-01-2017 NAV :- 20.03 25.59 NAV START DATE :- 20-01-2014 NAV :- 10.11 NAV END DATE :- 20-01-2017 NAV :- 20.03 18.76 NAV START DATE :- 20-01-2012 NAV :- 8.48 NAV END DATE :- 20-01-2017 NAV :- 20.03
BIRLASL EQUITY (G)
573.95 NAV DATE :- 20-01-2017 0.14 NAV START DATE :- 13-01-2017 NAV :- 573.16 NAV END DATE :- 20-01-2017 NAV :- 573.95 5.63 NAV START DATE :- 20-12-2016 NAV :- 543.34 NAV END DATE :- 20-01-2017 NAV :- 573.95 -4.29 NAV START DATE :- 20-10-2016 NAV :- 599.69 NAV END DATE :- 20-01-2017 NAV :- 573.95 8.70NAV START DATE :- 20-07-2016 NAV :- 527.99 NAV END DATE :- 20-01-2017 NAV :- 573.95 32.82 NAV START DATE :- 20-01-2016 NAV :- 432.14 NAV END DATE :- 20-01-2017 NAV :- 573.95 24.89 NAV START DATE :- 20-01-2014 NAV :- 294.62 NAV END DATE :- 20-01-2017 NAV :- 573.95 21.12 NAV START DATE :- 20-01-2012 NAV :- 220.18 NAV END DATE :- 20-01-2017 NAV :- 573.95
BIRLASL ADVANTAGE (G)
334.15 NAV DATE :- 20-01-2017 0.34 NAV START DATE :- 13-01-2017 NAV :- 333.02 NAV END DATE :- 20-01-2017 NAV :- 334.15 6.26 NAV START DATE :- 20-12-2016 NAV :- 314.47 NAV END DATE :- 20-01-2017 NAV :- 334.15 -6.39 NAV START DATE :- 20-10-2016 NAV :- 356.96 NAV END DATE :- 20-01-2017 NAV :- 334.15 2.58NAV START DATE :- 20-07-2016 NAV :- 325.75 NAV END DATE :- 20-01-2017 NAV :- 334.15 25.44 NAV START DATE :- 20-01-2016 NAV :- 266.39 NAV END DATE :- 20-01-2017 NAV :- 334.15 24.53 NAV START DATE :- 20-01-2014 NAV :- 173.03 NAV END DATE :- 20-01-2017 NAV :- 334.15 19.96 NAV START DATE :- 20-01-2012 NAV :- 134.51 NAV END DATE :- 20-01-2017 NAV :- 334.15
More...