Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
EDELWEISS MULTCAP (G)
14.876 NAV DATE :- 17-08-2018 0.53 NAV START DATE :- 10-08-2018 NAV :- 14.80 NAV END DATE :- 17-08-2018 NAV :- 14.88 3.13 NAV START DATE :- 17-07-2018 NAV :- 14.43 NAV END DATE :- 17-08-2018 NAV :- 14.88 3.59 NAV START DATE :- 17-05-2018 NAV :- 14.36 NAV END DATE :- 17-08-2018 NAV :- 14.88 4.87NAV START DATE :- 17-02-2018 NAV :- 14.19 NAV END DATE :- 17-08-2018 NAV :- 14.88 17.78 NAV START DATE :- 17-08-2017 NAV :- 12.63 NAV END DATE :- 17-08-2018 NAV :- 14.88 12.46 NAV START DATE :- 17-08-2015 NAV :- 10.46 NAV END DATE :- 17-08-2018 NAV :- 14.88 0.00 NAV START DATE :- 17-08-2013 NAV :- 0.00 NAV END DATE :- 17-08-2018 NAV :- 14.88
EDELWEISSLAR&MICAP (G)
32.092 NAV DATE :- 17-08-2018 0.67 NAV START DATE :- 10-08-2018 NAV :- 31.88 NAV END DATE :- 17-08-2018 NAV :- 32.09 3.05 NAV START DATE :- 17-07-2018 NAV :- 31.14 NAV END DATE :- 17-08-2018 NAV :- 32.09 3.69 NAV START DATE :- 17-05-2018 NAV :- 30.95 NAV END DATE :- 17-08-2018 NAV :- 32.09 6.13NAV START DATE :- 17-02-2018 NAV :- 30.24 NAV END DATE :- 17-08-2018 NAV :- 32.09 15.33 NAV START DATE :- 17-08-2017 NAV :- 27.83 NAV END DATE :- 17-08-2018 NAV :- 32.09 10.99 NAV START DATE :- 17-08-2015 NAV :- 23.47 NAV END DATE :- 17-08-2018 NAV :- 32.09 19.62 NAV START DATE :- 17-08-2013 NAV :- 13.10 NAV END DATE :- 17-08-2018 NAV :- 32.09
TEMPLETON I VALUE (G)
268.4557 NAV DATE :- 17-08-2018 0.85 NAV START DATE :- 10-08-2018 NAV :- 266.19 NAV END DATE :- 17-08-2018 NAV :- 268.46 4.61 NAV START DATE :- 17-07-2018 NAV :- 256.62 NAV END DATE :- 17-08-2018 NAV :- 268.46 1.09 NAV START DATE :- 17-05-2018 NAV :- 265.56 NAV END DATE :- 17-08-2018 NAV :- 268.46 0.08NAV START DATE :- 17-02-2018 NAV :- 268.24 NAV END DATE :- 17-08-2018 NAV :- 268.46 5.59 NAV START DATE :- 17-08-2017 NAV :- 254.23 NAV END DATE :- 17-08-2018 NAV :- 268.46 10.83 NAV START DATE :- 17-08-2015 NAV :- 197.22 NAV END DATE :- 17-08-2018 NAV :- 268.46 20.51 NAV START DATE :- 17-08-2013 NAV :- 105.63 NAV END DATE :- 17-08-2018 NAV :- 268.46
FRANKLIN INDIAEQ (G)
608.7708 NAV DATE :- 17-08-2018 1.49 NAV START DATE :- 10-08-2018 NAV :- 599.82 NAV END DATE :- 17-08-2018 NAV :- 608.77 5.27 NAV START DATE :- 17-07-2018 NAV :- 578.29 NAV END DATE :- 17-08-2018 NAV :- 608.77 5.88 NAV START DATE :- 17-05-2018 NAV :- 574.94 NAV END DATE :- 17-08-2018 NAV :- 608.77 5.03NAV START DATE :- 17-02-2018 NAV :- 579.60 NAV END DATE :- 17-08-2018 NAV :- 608.77 9.72 NAV START DATE :- 17-08-2017 NAV :- 554.82 NAV END DATE :- 17-08-2018 NAV :- 608.77 9.65 NAV START DATE :- 17-08-2015 NAV :- 461.72 NAV END DATE :- 17-08-2018 NAV :- 608.77 21.69 NAV START DATE :- 17-08-2013 NAV :- 228.09 NAV END DATE :- 17-08-2018 NAV :- 608.77
FRANKLIN FOCUSEQ (G)
39.631 NAV DATE :- 17-08-2018 -0.57 NAV START DATE :- 10-08-2018 NAV :- 39.86 NAV END DATE :- 17-08-2018 NAV :- 39.63 6.58 NAV START DATE :- 17-07-2018 NAV :- 37.18 NAV END DATE :- 17-08-2018 NAV :- 39.63 4.70 NAV START DATE :- 17-05-2018 NAV :- 37.85 NAV END DATE :- 17-08-2018 NAV :- 39.63 0.44NAV START DATE :- 17-02-2018 NAV :- 39.46 NAV END DATE :- 17-08-2018 NAV :- 39.63 8.18 NAV START DATE :- 17-08-2017 NAV :- 36.63 NAV END DATE :- 17-08-2018 NAV :- 39.63 8.82 NAV START DATE :- 17-08-2015 NAV :- 30.75 NAV END DATE :- 17-08-2018 NAV :- 39.63 24.11 NAV START DATE :- 17-08-2013 NAV :- 13.46 NAV END DATE :- 17-08-2018 NAV :- 39.63
FRANKLININDIAEQADV (G)
82.2407 NAV DATE :- 17-08-2018 0.72 NAV START DATE :- 10-08-2018 NAV :- 81.65 NAV END DATE :- 17-08-2018 NAV :- 82.24 4.41 NAV START DATE :- 17-07-2018 NAV :- 78.76 NAV END DATE :- 17-08-2018 NAV :- 82.24 2.52 NAV START DATE :- 17-05-2018 NAV :- 80.22 NAV END DATE :- 17-08-2018 NAV :- 82.24 4.10NAV START DATE :- 17-02-2018 NAV :- 79.00 NAV END DATE :- 17-08-2018 NAV :- 82.24 9.28 NAV START DATE :- 17-08-2017 NAV :- 75.26 NAV END DATE :- 17-08-2018 NAV :- 82.24 8.29 NAV START DATE :- 17-08-2015 NAV :- 64.76 NAV END DATE :- 17-08-2018 NAV :- 82.24 21.11 NAV START DATE :- 17-08-2013 NAV :- 31.57 NAV END DATE :- 17-08-2018 NAV :- 82.24
EDELWEISS EQSAV (G)
13.6524 NAV DATE :- 17-08-2018 -0.02 NAV START DATE :- 10-08-2018 NAV :- 13.65 NAV END DATE :- 17-08-2018 NAV :- 13.65 1.79 NAV START DATE :- 17-07-2018 NAV :- 13.41 NAV END DATE :- 17-08-2018 NAV :- 13.65 3.34 NAV START DATE :- 17-05-2018 NAV :- 13.21 NAV END DATE :- 17-08-2018 NAV :- 13.65 4.81NAV START DATE :- 17-02-2018 NAV :- 13.03 NAV END DATE :- 17-08-2018 NAV :- 13.65 9.49 NAV START DATE :- 17-08-2017 NAV :- 12.47 NAV END DATE :- 17-08-2018 NAV :- 13.65 7.84 NAV START DATE :- 17-08-2015 NAV :- 10.89 NAV END DATE :- 17-08-2018 NAV :- 13.65 0.00 NAV START DATE :- 17-08-2013 NAV :- 0.00 NAV END DATE :- 17-08-2018 NAV :- 13.65
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