Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
MOTILAL OSMSTFCMUL35 (G)
25.5859 NAV DATE :- 17-08-2017 2.85 NAV START DATE :- 10-08-2017 NAV :- 24.88 NAV END DATE :- 17-08-2017 NAV :- 25.59 3.72 NAV START DATE :- 17-07-2017 NAV :- 24.67 NAV END DATE :- 17-08-2017 NAV :- 25.59 6.63 NAV START DATE :- 17-05-2017 NAV :- 24.00 NAV END DATE :- 17-08-2017 NAV :- 25.59 18.53NAV START DATE :- 17-02-2017 NAV :- 21.59 NAV END DATE :- 17-08-2017 NAV :- 25.59 31.47 NAV START DATE :- 17-08-2016 NAV :- 19.46 NAV END DATE :- 17-08-2017 NAV :- 25.59 28.27 NAV START DATE :- 17-08-2014 NAV :- 12.12 NAV END DATE :- 17-08-2017 NAV :- 25.59 0.00 NAV START DATE :- 17-08-2012 NAV :- 0.00 NAV END DATE :- 17-08-2017 NAV :- 25.59
L&T INDIA VALUE RP (G)
35.266 NAV DATE :- 17-08-2017 3.45 NAV START DATE :- 10-08-2017 NAV :- 34.09 NAV END DATE :- 17-08-2017 NAV :- 35.27 -0.42 NAV START DATE :- 17-07-2017 NAV :- 35.42 NAV END DATE :- 17-08-2017 NAV :- 35.27 1.77 NAV START DATE :- 17-05-2017 NAV :- 34.65 NAV END DATE :- 17-08-2017 NAV :- 35.27 14.47NAV START DATE :- 17-02-2017 NAV :- 30.81 NAV END DATE :- 17-08-2017 NAV :- 35.27 28.59 NAV START DATE :- 17-08-2016 NAV :- 27.43 NAV END DATE :- 17-08-2017 NAV :- 35.27 23.13 NAV START DATE :- 17-08-2014 NAV :- 18.89 NAV END DATE :- 17-08-2017 NAV :- 35.27 26.75 NAV START DATE :- 17-08-2012 NAV :- 10.78 NAV END DATE :- 17-08-2017 NAV :- 35.27
BIRLASL ADVANTAGE (G)
418.27 NAV DATE :- 17-08-2017 3.50 NAV START DATE :- 10-08-2017 NAV :- 404.12 NAV END DATE :- 17-08-2017 NAV :- 418.27 3.31 NAV START DATE :- 17-07-2017 NAV :- 404.85 NAV END DATE :- 17-08-2017 NAV :- 418.27 6.72 NAV START DATE :- 17-05-2017 NAV :- 391.93 NAV END DATE :- 17-08-2017 NAV :- 418.27 16.92NAV START DATE :- 17-02-2017 NAV :- 357.74 NAV END DATE :- 17-08-2017 NAV :- 418.27 22.91 NAV START DATE :- 17-08-2016 NAV :- 340.30 NAV END DATE :- 17-08-2017 NAV :- 418.27 22.22 NAV START DATE :- 17-08-2014 NAV :- 229.10 NAV END DATE :- 17-08-2017 NAV :- 418.27 24.12 NAV START DATE :- 17-08-2012 NAV :- 142.01 NAV END DATE :- 17-08-2017 NAV :- 418.27
TATA EQUITYP/E RP (G)
128.7773 NAV DATE :- 17-08-2017 3.43 NAV START DATE :- 10-08-2017 NAV :- 124.50 NAV END DATE :- 17-08-2017 NAV :- 128.78 0.95 NAV START DATE :- 17-07-2017 NAV :- 127.57 NAV END DATE :- 17-08-2017 NAV :- 128.78 2.78 NAV START DATE :- 17-05-2017 NAV :- 125.30 NAV END DATE :- 17-08-2017 NAV :- 128.78 15.68NAV START DATE :- 17-02-2017 NAV :- 111.32 NAV END DATE :- 17-08-2017 NAV :- 128.78 27.49 NAV START DATE :- 17-08-2016 NAV :- 101.01 NAV END DATE :- 17-08-2017 NAV :- 128.78 22.12 NAV START DATE :- 17-08-2014 NAV :- 70.70 NAV END DATE :- 17-08-2017 NAV :- 128.78 23.27 NAV START DATE :- 17-08-2012 NAV :- 45.24 NAV END DATE :- 17-08-2017 NAV :- 128.78
BIRLASL INDIAGENNEXT (G)
74.36 NAV DATE :- 17-08-2017 2.31 NAV START DATE :- 10-08-2017 NAV :- 72.68 NAV END DATE :- 17-08-2017 NAV :- 74.36 1.01 NAV START DATE :- 17-07-2017 NAV :- 73.62 NAV END DATE :- 17-08-2017 NAV :- 74.36 5.16 NAV START DATE :- 17-05-2017 NAV :- 70.71 NAV END DATE :- 17-08-2017 NAV :- 74.36 15.30NAV START DATE :- 17-02-2017 NAV :- 64.49 NAV END DATE :- 17-08-2017 NAV :- 74.36 20.17 NAV START DATE :- 17-08-2016 NAV :- 61.88 NAV END DATE :- 17-08-2017 NAV :- 74.36 21.84 NAV START DATE :- 17-08-2014 NAV :- 41.11 NAV END DATE :- 17-08-2017 NAV :- 74.36 22.77 NAV START DATE :- 17-08-2012 NAV :- 26.66 NAV END DATE :- 17-08-2017 NAV :- 74.36
KOTAK SELECT FOCUS (G)
31.547 NAV DATE :- 17-08-2017 2.24 NAV START DATE :- 10-08-2017 NAV :- 30.86 NAV END DATE :- 17-08-2017 NAV :- 31.55 0.07 NAV START DATE :- 17-07-2017 NAV :- 31.53 NAV END DATE :- 17-08-2017 NAV :- 31.55 2.95 NAV START DATE :- 17-05-2017 NAV :- 30.64 NAV END DATE :- 17-08-2017 NAV :- 31.55 14.61NAV START DATE :- 17-02-2017 NAV :- 27.53 NAV END DATE :- 17-08-2017 NAV :- 31.55 22.61 NAV START DATE :- 17-08-2016 NAV :- 25.73 NAV END DATE :- 17-08-2017 NAV :- 31.55 19.89 NAV START DATE :- 17-08-2014 NAV :- 18.31 NAV END DATE :- 17-08-2017 NAV :- 31.55 22.11 NAV START DATE :- 17-08-2012 NAV :- 11.62 NAV END DATE :- 17-08-2017 NAV :- 31.55
TATA RETIRSAV MODERP (G)
27.4582 NAV DATE :- 17-08-2017 2.86 NAV START DATE :- 10-08-2017 NAV :- 26.69 NAV END DATE :- 17-08-2017 NAV :- 27.46 1.01 NAV START DATE :- 17-07-2017 NAV :- 27.18 NAV END DATE :- 17-08-2017 NAV :- 27.46 3.45 NAV START DATE :- 17-05-2017 NAV :- 26.54 NAV END DATE :- 17-08-2017 NAV :- 27.46 14.76NAV START DATE :- 17-02-2017 NAV :- 23.93 NAV END DATE :- 17-08-2017 NAV :- 27.46 22.40 NAV START DATE :- 17-08-2016 NAV :- 22.43 NAV END DATE :- 17-08-2017 NAV :- 27.46 19.80 NAV START DATE :- 17-08-2014 NAV :- 15.97 NAV END DATE :- 17-08-2017 NAV :- 27.46 20.02 NAV START DATE :- 17-08-2012 NAV :- 11.02 NAV END DATE :- 17-08-2017 NAV :- 27.46
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