Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
L&T INDIA VALUE RP (G)
31.459 NAV DATE :- 24-03-2017 0.02 NAV START DATE :- 17-03-2017 NAV :- 31.45 NAV END DATE :- 24-03-2017 NAV :- 31.46 1.45 NAV START DATE :- 24-02-2017 NAV :- 31.01 NAV END DATE :- 24-03-2017 NAV :- 31.46 16.39 NAV START DATE :- 24-12-2016 NAV :- 27.03 NAV END DATE :- 24-03-2017 NAV :- 31.46 9.14NAV START DATE :- 24-09-2016 NAV :- 28.82 NAV END DATE :- 24-03-2017 NAV :- 31.46 32.62 NAV START DATE :- 24-03-2016 NAV :- 23.72 NAV END DATE :- 24-03-2017 NAV :- 31.46 32.88 NAV START DATE :- 24-03-2014 NAV :- 13.41 NAV END DATE :- 24-03-2017 NAV :- 31.46 24.66 NAV START DATE :- 24-03-2012 NAV :- 10.45 NAV END DATE :- 24-03-2017 NAV :- 31.46
TATA EQUITY P/E RP (G)
114.8863 NAV DATE :- 24-03-2017 0.47 NAV START DATE :- 17-03-2017 NAV :- 114.35 NAV END DATE :- 24-03-2017 NAV :- 114.89 2.59 NAV START DATE :- 24-02-2017 NAV :- 111.98 NAV END DATE :- 24-03-2017 NAV :- 114.89 16.09 NAV START DATE :- 24-12-2016 NAV :- 98.97 NAV END DATE :- 24-03-2017 NAV :- 114.89 10.36NAV START DATE :- 24-09-2016 NAV :- 104.10 NAV END DATE :- 24-03-2017 NAV :- 114.89 42.11 NAV START DATE :- 24-03-2016 NAV :- 80.84 NAV END DATE :- 24-03-2017 NAV :- 114.89 28.98 NAV START DATE :- 24-03-2014 NAV :- 53.55 NAV END DATE :- 24-03-2017 NAV :- 114.89 19.88 NAV START DATE :- 24-03-2012 NAV :- 46.40 NAV END DATE :- 24-03-2017 NAV :- 114.89
FRANKLIN HIGH GR COM (G)
33.9071 NAV DATE :- 24-03-2017 -0.76 NAV START DATE :- 17-03-2017 NAV :- 34.17 NAV END DATE :- 24-03-2017 NAV :- 33.91 -0.77 NAV START DATE :- 24-02-2017 NAV :- 34.17 NAV END DATE :- 24-03-2017 NAV :- 33.91 13.57 NAV START DATE :- 24-12-2016 NAV :- 29.85 NAV END DATE :- 24-03-2017 NAV :- 33.91 4.92NAV START DATE :- 24-09-2016 NAV :- 32.32 NAV END DATE :- 24-03-2017 NAV :- 33.91 24.10 NAV START DATE :- 24-03-2016 NAV :- 27.32 NAV END DATE :- 24-03-2017 NAV :- 33.91 26.78 NAV START DATE :- 24-03-2014 NAV :- 16.64 NAV END DATE :- 24-03-2017 NAV :- 33.91 23.08 NAV START DATE :- 24-03-2012 NAV :- 12.01 NAV END DATE :- 24-03-2017 NAV :- 33.91
BIRLA SPECIALSITUATI (G)
21.3573 NAV DATE :- 24-03-2017 -0.44 NAV START DATE :- 17-03-2017 NAV :- 21.45 NAV END DATE :- 24-03-2017 NAV :- 21.36 0.90 NAV START DATE :- 24-02-2017 NAV :- 21.17 NAV END DATE :- 24-03-2017 NAV :- 21.36 14.27 NAV START DATE :- 24-12-2016 NAV :- 18.69 NAV END DATE :- 24-03-2017 NAV :- 21.36 1.99NAV START DATE :- 24-09-2016 NAV :- 20.94 NAV END DATE :- 24-03-2017 NAV :- 21.36 32.48 NAV START DATE :- 24-03-2016 NAV :- 16.12 NAV END DATE :- 24-03-2017 NAV :- 21.36 26.75 NAV START DATE :- 24-03-2014 NAV :- 10.49 NAV END DATE :- 24-03-2017 NAV :- 21.36 19.43 NAV START DATE :- 24-03-2012 NAV :- 8.79 NAV END DATE :- 24-03-2017 NAV :- 21.36
BIRLASL ADVANTAGE (G)
363.38 NAV DATE :- 24-03-2017 -0.28 NAV START DATE :- 17-03-2017 NAV :- 364.40 NAV END DATE :- 24-03-2017 NAV :- 363.38 0.80 NAV START DATE :- 24-02-2017 NAV :- 360.49 NAV END DATE :- 24-03-2017 NAV :- 363.38 16.69 NAV START DATE :- 24-12-2016 NAV :- 311.40 NAV END DATE :- 24-03-2017 NAV :- 363.38 1.73NAV START DATE :- 24-09-2016 NAV :- 357.19 NAV END DATE :- 24-03-2017 NAV :- 363.38 29.82 NAV START DATE :- 24-03-2016 NAV :- 279.92 NAV END DATE :- 24-03-2017 NAV :- 363.38 25.69 NAV START DATE :- 24-03-2014 NAV :- 183.00 NAV END DATE :- 24-03-2017 NAV :- 363.38 20.87 NAV START DATE :- 24-03-2012 NAV :- 140.83 NAV END DATE :- 24-03-2017 NAV :- 363.38
ICICI PRUVALDISCO (G)
130.7 NAV DATE :- 24-03-2017 -0.33 NAV START DATE :- 17-03-2017 NAV :- 131.13 NAV END DATE :- 24-03-2017 NAV :- 130.70 1.79 NAV START DATE :- 24-02-2017 NAV :- 128.40 NAV END DATE :- 24-03-2017 NAV :- 130.70 11.68 NAV START DATE :- 24-12-2016 NAV :- 117.03 NAV END DATE :- 24-03-2017 NAV :- 130.70 2.73NAV START DATE :- 24-09-2016 NAV :- 127.23 NAV END DATE :- 24-03-2017 NAV :- 130.70 20.65 NAV START DATE :- 24-03-2016 NAV :- 108.33 NAV END DATE :- 24-03-2017 NAV :- 130.70 25.67 NAV START DATE :- 24-03-2014 NAV :- 65.86 NAV END DATE :- 24-03-2017 NAV :- 130.70 22.13 NAV START DATE :- 24-03-2012 NAV :- 48.11 NAV END DATE :- 24-03-2017 NAV :- 130.70
BIRLASL EQUITY (G)
616.64 NAV DATE :- 24-03-2017 -0.35 NAV START DATE :- 17-03-2017 NAV :- 618.82 NAV END DATE :- 24-03-2017 NAV :- 616.64 1.25 NAV START DATE :- 24-02-2017 NAV :- 609.02 NAV END DATE :- 24-03-2017 NAV :- 616.64 14.87 NAV START DATE :- 24-12-2016 NAV :- 536.82 NAV END DATE :- 24-03-2017 NAV :- 616.64 5.65NAV START DATE :- 24-09-2016 NAV :- 583.65 NAV END DATE :- 24-03-2017 NAV :- 616.64 33.83 NAV START DATE :- 24-03-2016 NAV :- 460.77 NAV END DATE :- 24-03-2017 NAV :- 616.64 25.53 NAV START DATE :- 24-03-2014 NAV :- 311.73 NAV END DATE :- 24-03-2017 NAV :- 616.64 21.28 NAV START DATE :- 24-03-2012 NAV :- 235.00 NAV END DATE :- 24-03-2017 NAV :- 616.64
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