Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
SUNDARAM RURALINDIA (G)
42.2156 NAV DATE :- 16-02-2018 -0.28 NAV START DATE :- 09-02-2018 NAV :- 42.34 NAV END DATE :- 16-02-2018 NAV :- 42.22 -5.33 NAV START DATE :- 16-01-2018 NAV :- 44.59 NAV END DATE :- 16-02-2018 NAV :- 42.22 0.11 NAV START DATE :- 16-11-2017 NAV :- 42.17 NAV END DATE :- 16-02-2018 NAV :- 42.22 3.72NAV START DATE :- 16-08-2017 NAV :- 40.70 NAV END DATE :- 16-02-2018 NAV :- 42.22 19.09 NAV START DATE :- 16-02-2017 NAV :- 35.45 NAV END DATE :- 16-02-2018 NAV :- 42.22 17.76 NAV START DATE :- 16-02-2015 NAV :- 25.85 NAV END DATE :- 16-02-2018 NAV :- 42.22 21.24 NAV START DATE :- 16-02-2013 NAV :- 16.12 NAV END DATE :- 16-02-2018 NAV :- 42.22
L&T INDIA VALUE RP (G)
37.721 NAV DATE :- 16-02-2018 -0.17 NAV START DATE :- 09-02-2018 NAV :- 37.79 NAV END DATE :- 16-02-2018 NAV :- 37.72 -4.70 NAV START DATE :- 16-01-2018 NAV :- 39.58 NAV END DATE :- 16-02-2018 NAV :- 37.72 2.01 NAV START DATE :- 16-11-2017 NAV :- 36.98 NAV END DATE :- 16-02-2018 NAV :- 37.72 7.31NAV START DATE :- 16-08-2017 NAV :- 35.15 NAV END DATE :- 16-02-2018 NAV :- 37.72 23.12 NAV START DATE :- 16-02-2017 NAV :- 30.64 NAV END DATE :- 16-02-2018 NAV :- 37.72 16.96 NAV START DATE :- 16-02-2015 NAV :- 23.57 NAV END DATE :- 16-02-2018 NAV :- 37.72 25.66 NAV START DATE :- 16-02-2013 NAV :- 12.04 NAV END DATE :- 16-02-2018 NAV :- 37.72
MOTILAL OSMSTFCMUL35 (G)
26.3433 NAV DATE :- 16-02-2018 -0.31 NAV START DATE :- 09-02-2018 NAV :- 26.42 NAV END DATE :- 16-02-2018 NAV :- 26.34 -3.66 NAV START DATE :- 16-01-2018 NAV :- 27.34 NAV END DATE :- 16-02-2018 NAV :- 26.34 3.37 NAV START DATE :- 16-11-2017 NAV :- 25.49 NAV END DATE :- 16-02-2018 NAV :- 26.34 2.91NAV START DATE :- 16-08-2017 NAV :- 25.60 NAV END DATE :- 16-02-2018 NAV :- 26.34 22.86 NAV START DATE :- 16-02-2017 NAV :- 21.44 NAV END DATE :- 16-02-2018 NAV :- 26.34 16.63 NAV START DATE :- 16-02-2015 NAV :- 16.61 NAV END DATE :- 16-02-2018 NAV :- 26.34 0.00 NAV START DATE :- 16-02-2013 NAV :- 0.00 NAV END DATE :- 16-02-2018 NAV :- 26.34
SUNDARAM VALUE SII (G)
15.7408 NAV DATE :- 16-02-2018 0.06 NAV START DATE :- 09-02-2018 NAV :- 15.73 NAV END DATE :- 16-02-2018 NAV :- 15.74 -3.62 NAV START DATE :- 16-01-2018 NAV :- 16.33 NAV END DATE :- 16-02-2018 NAV :- 15.74 2.09 NAV START DATE :- 16-11-2017 NAV :- 15.42 NAV END DATE :- 16-02-2018 NAV :- 15.74 7.78NAV START DATE :- 16-08-2017 NAV :- 14.60 NAV END DATE :- 16-02-2018 NAV :- 15.74 18.99 NAV START DATE :- 16-02-2017 NAV :- 13.23 NAV END DATE :- 16-02-2018 NAV :- 15.74 16.18 NAV START DATE :- 16-02-2015 NAV :- 10.04 NAV END DATE :- 16-02-2018 NAV :- 15.74 0.00 NAV START DATE :- 16-02-2013 NAV :- 0.00 NAV END DATE :- 16-02-2018 NAV :- 15.74
TATA EQUITYP/E RP (G)
137.6274 NAV DATE :- 16-02-2018 0.02 NAV START DATE :- 09-02-2018 NAV :- 137.60 NAV END DATE :- 16-02-2018 NAV :- 137.63 -3.03 NAV START DATE :- 16-01-2018 NAV :- 141.92 NAV END DATE :- 16-02-2018 NAV :- 137.63 2.82 NAV START DATE :- 16-11-2017 NAV :- 133.85 NAV END DATE :- 16-02-2018 NAV :- 137.63 7.09NAV START DATE :- 16-08-2017 NAV :- 128.52 NAV END DATE :- 16-02-2018 NAV :- 137.63 24.21 NAV START DATE :- 16-02-2017 NAV :- 110.81 NAV END DATE :- 16-02-2018 NAV :- 137.63 15.19 NAV START DATE :- 16-02-2015 NAV :- 90.04 NAV END DATE :- 16-02-2018 NAV :- 137.63 23.07 NAV START DATE :- 16-02-2013 NAV :- 48.76 NAV END DATE :- 16-02-2018 NAV :- 137.63
PRINCIPAL GROWTH (G)
145.57 NAV DATE :- 16-02-2018 -0.14 NAV START DATE :- 09-02-2018 NAV :- 145.78 NAV END DATE :- 16-02-2018 NAV :- 145.57 -6.02 NAV START DATE :- 16-01-2018 NAV :- 154.89 NAV END DATE :- 16-02-2018 NAV :- 145.57 0.66 NAV START DATE :- 16-11-2017 NAV :- 144.62 NAV END DATE :- 16-02-2018 NAV :- 145.57 11.18NAV START DATE :- 16-08-2017 NAV :- 130.93 NAV END DATE :- 16-02-2018 NAV :- 145.57 30.71 NAV START DATE :- 16-02-2017 NAV :- 111.37 NAV END DATE :- 16-02-2018 NAV :- 145.57 14.51 NAV START DATE :- 16-02-2015 NAV :- 96.94 NAV END DATE :- 16-02-2018 NAV :- 145.57 21.09 NAV START DATE :- 16-02-2013 NAV :- 55.91 NAV END DATE :- 16-02-2018 NAV :- 145.57
DSP BR OPPORTUNITIES (G)
219.058 NAV DATE :- 16-02-2018 -0.60 NAV START DATE :- 09-02-2018 NAV :- 220.38 NAV END DATE :- 16-02-2018 NAV :- 219.06 -4.97 NAV START DATE :- 16-01-2018 NAV :- 230.50 NAV END DATE :- 16-02-2018 NAV :- 219.06 0.12 NAV START DATE :- 16-11-2017 NAV :- 218.81 NAV END DATE :- 16-02-2018 NAV :- 219.06 5.85NAV START DATE :- 16-08-2017 NAV :- 206.96 NAV END DATE :- 16-02-2018 NAV :- 219.06 20.46 NAV START DATE :- 16-02-2017 NAV :- 181.85 NAV END DATE :- 16-02-2018 NAV :- 219.06 14.20 NAV START DATE :- 16-02-2015 NAV :- 147.09 NAV END DATE :- 16-02-2018 NAV :- 219.06 19.91 NAV START DATE :- 16-02-2013 NAV :- 88.35 NAV END DATE :- 16-02-2018 NAV :- 219.06
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