Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
MOTILAL OSMSTFCMUL35 (G)
23.6166 NAV DATE :- 26-05-2017 1.06 NAV START DATE :- 19-05-2017 NAV :- 23.37 NAV END DATE :- 26-05-2017 NAV :- 23.62 -0.12 NAV START DATE :- 26-04-2017 NAV :- 23.64 NAV END DATE :- 26-05-2017 NAV :- 23.62 8.15 NAV START DATE :- 26-02-2017 NAV :- 21.84 NAV END DATE :- 26-05-2017 NAV :- 23.62 22.69NAV START DATE :- 26-11-2016 NAV :- 19.25 NAV END DATE :- 26-05-2017 NAV :- 23.62 35.34 NAV START DATE :- 26-05-2016 NAV :- 17.45 NAV END DATE :- 26-05-2017 NAV :- 23.62 30.12 NAV START DATE :- 26-05-2014 NAV :- 10.72 NAV END DATE :- 26-05-2017 NAV :- 23.62 0.00 NAV START DATE :- 26-05-2012 NAV :- 0.00 NAV END DATE :- 26-05-2017 NAV :- 23.62
L&T INDIA VALUE RP (G)
33.813 NAV DATE :- 26-05-2017 0.07 NAV START DATE :- 19-05-2017 NAV :- 33.79 NAV END DATE :- 26-05-2017 NAV :- 33.81 -0.07 NAV START DATE :- 26-04-2017 NAV :- 33.84 NAV END DATE :- 26-05-2017 NAV :- 33.81 9.05 NAV START DATE :- 26-02-2017 NAV :- 31.01 NAV END DATE :- 26-05-2017 NAV :- 33.81 21.15NAV START DATE :- 26-11-2016 NAV :- 27.91 NAV END DATE :- 26-05-2017 NAV :- 33.81 37.68 NAV START DATE :- 26-05-2016 NAV :- 24.56 NAV END DATE :- 26-05-2017 NAV :- 33.81 25.53 NAV START DATE :- 26-05-2014 NAV :- 17.09 NAV END DATE :- 26-05-2017 NAV :- 33.81 27.70 NAV START DATE :- 26-05-2012 NAV :- 9.96 NAV END DATE :- 26-05-2017 NAV :- 33.81
FRANKLIN HIGH GR COM (G)
36.3293 NAV DATE :- 26-05-2017 0.45 NAV START DATE :- 19-05-2017 NAV :- 36.17 NAV END DATE :- 26-05-2017 NAV :- 36.33 1.58 NAV START DATE :- 26-04-2017 NAV :- 35.76 NAV END DATE :- 26-05-2017 NAV :- 36.33 6.32 NAV START DATE :- 26-02-2017 NAV :- 34.17 NAV END DATE :- 26-05-2017 NAV :- 36.33 18.91NAV START DATE :- 26-11-2016 NAV :- 30.55 NAV END DATE :- 26-05-2017 NAV :- 36.33 27.29 NAV START DATE :- 26-05-2016 NAV :- 28.54 NAV END DATE :- 26-05-2017 NAV :- 36.33 23.20 NAV START DATE :- 26-05-2014 NAV :- 19.43 NAV END DATE :- 26-05-2017 NAV :- 36.33 25.95 NAV START DATE :- 26-05-2012 NAV :- 11.46 NAV END DATE :- 26-05-2017 NAV :- 36.33
BIRLASL INDIAGENNEXT (G)
70.11 NAV DATE :- 26-05-2017 1.13 NAV START DATE :- 19-05-2017 NAV :- 69.33 NAV END DATE :- 26-05-2017 NAV :- 70.11 0.16 NAV START DATE :- 26-04-2017 NAV :- 70.00 NAV END DATE :- 26-05-2017 NAV :- 70.11 8.23 NAV START DATE :- 26-02-2017 NAV :- 64.78 NAV END DATE :- 26-05-2017 NAV :- 70.11 20.63NAV START DATE :- 26-11-2016 NAV :- 58.12 NAV END DATE :- 26-05-2017 NAV :- 70.11 26.94 NAV START DATE :- 26-05-2016 NAV :- 55.23 NAV END DATE :- 26-05-2017 NAV :- 70.11 23.10 NAV START DATE :- 26-05-2014 NAV :- 37.58 NAV END DATE :- 26-05-2017 NAV :- 70.11 23.29 NAV START DATE :- 26-05-2012 NAV :- 24.61 NAV END DATE :- 26-05-2017 NAV :- 70.11
RELIANCE CE EQ SB (G)
22.4533 NAV DATE :- 26-05-2017 -0.64 NAV START DATE :- 19-05-2017 NAV :- 22.60 NAV END DATE :- 26-05-2017 NAV :- 22.45 1.90 NAV START DATE :- 26-04-2017 NAV :- 22.03 NAV END DATE :- 26-05-2017 NAV :- 22.45 13.45 NAV START DATE :- 26-02-2017 NAV :- 19.79 NAV END DATE :- 26-05-2017 NAV :- 22.45 20.04NAV START DATE :- 26-11-2016 NAV :- 18.71 NAV END DATE :- 26-05-2017 NAV :- 22.45 36.82 NAV START DATE :- 26-05-2016 NAV :- 16.41 NAV END DATE :- 26-05-2017 NAV :- 22.45 22.55 NAV START DATE :- 26-05-2014 NAV :- 12.20 NAV END DATE :- 26-05-2017 NAV :- 22.45 0.00 NAV START DATE :- 26-05-2012 NAV :- 0.00 NAV END DATE :- 26-05-2017 NAV :- 22.45
TATA EQUITYP/E RP (G)
122.2492 NAV DATE :- 26-05-2017 -0.09 NAV START DATE :- 19-05-2017 NAV :- 122.36 NAV END DATE :- 26-05-2017 NAV :- 122.25 -1.40 NAV START DATE :- 26-04-2017 NAV :- 123.98 NAV END DATE :- 26-05-2017 NAV :- 122.25 9.17 NAV START DATE :- 26-02-2017 NAV :- 111.98 NAV END DATE :- 26-05-2017 NAV :- 122.25 21.93NAV START DATE :- 26-11-2016 NAV :- 100.26 NAV END DATE :- 26-05-2017 NAV :- 122.25 43.04 NAV START DATE :- 26-05-2016 NAV :- 85.46 NAV END DATE :- 26-05-2017 NAV :- 122.25 22.53 NAV START DATE :- 26-05-2014 NAV :- 66.46 NAV END DATE :- 26-05-2017 NAV :- 122.25 23.89 NAV START DATE :- 26-05-2012 NAV :- 41.89 NAV END DATE :- 26-05-2017 NAV :- 122.25
RELIANCE CE EQ SA (G)
22.062 NAV DATE :- 26-05-2017 -0.76 NAV START DATE :- 19-05-2017 NAV :- 22.23 NAV END DATE :- 26-05-2017 NAV :- 22.06 2.19 NAV START DATE :- 26-04-2017 NAV :- 21.59 NAV END DATE :- 26-05-2017 NAV :- 22.06 13.35 NAV START DATE :- 26-02-2017 NAV :- 19.46 NAV END DATE :- 26-05-2017 NAV :- 22.06 19.53NAV START DATE :- 26-11-2016 NAV :- 18.46 NAV END DATE :- 26-05-2017 NAV :- 22.06 31.82 NAV START DATE :- 26-05-2016 NAV :- 16.74 NAV END DATE :- 26-05-2017 NAV :- 22.06 21.64 NAV START DATE :- 26-05-2014 NAV :- 12.26 NAV END DATE :- 26-05-2017 NAV :- 22.06 0.00 NAV START DATE :- 26-05-2012 NAV :- 0.00 NAV END DATE :- 26-05-2017 NAV :- 22.06
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