Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
MOTILAL OSMSTFCMUL35 (G)
27.5224 NAV DATE :- 22-01-2018 0.65 NAV START DATE :- 15-01-2018 NAV :- 27.34 NAV END DATE :- 22-01-2018 NAV :- 27.52 0.95 NAV START DATE :- 22-12-2017 NAV :- 27.26 NAV END DATE :- 22-01-2018 NAV :- 27.52 5.27 NAV START DATE :- 22-10-2017 NAV :- 26.14 NAV END DATE :- 22-01-2018 NAV :- 27.52 11.28NAV START DATE :- 22-07-2017 NAV :- 24.73 NAV END DATE :- 22-01-2018 NAV :- 27.52 38.22 NAV START DATE :- 22-01-2017 NAV :- 19.91 NAV END DATE :- 22-01-2018 NAV :- 27.52 19.84 NAV START DATE :- 22-01-2015 NAV :- 15.99 NAV END DATE :- 22-01-2018 NAV :- 27.52 0.00 NAV START DATE :- 22-01-2013 NAV :- 0.00 NAV END DATE :- 22-01-2018 NAV :- 27.52
SUNDARAM RURALINDIA (G)
44.7383 NAV DATE :- 22-01-2018 0.33 NAV START DATE :- 15-01-2018 NAV :- 44.59 NAV END DATE :- 22-01-2018 NAV :- 44.74 0.91 NAV START DATE :- 22-12-2017 NAV :- 44.34 NAV END DATE :- 22-01-2018 NAV :- 44.74 6.92 NAV START DATE :- 22-10-2017 NAV :- 41.84 NAV END DATE :- 22-01-2018 NAV :- 44.74 10.14NAV START DATE :- 22-07-2017 NAV :- 40.62 NAV END DATE :- 22-01-2018 NAV :- 44.74 32.47 NAV START DATE :- 22-01-2017 NAV :- 33.77 NAV END DATE :- 22-01-2018 NAV :- 44.74 19.43 NAV START DATE :- 22-01-2015 NAV :- 26.26 NAV END DATE :- 22-01-2018 NAV :- 44.74 21.37 NAV START DATE :- 22-01-2013 NAV :- 16.99 NAV END DATE :- 22-01-2018 NAV :- 44.74
L&T INDIA VALUE RP (G)
39.927 NAV DATE :- 22-01-2018 0.88 NAV START DATE :- 15-01-2018 NAV :- 39.58 NAV END DATE :- 22-01-2018 NAV :- 39.93 3.35 NAV START DATE :- 22-12-2017 NAV :- 38.63 NAV END DATE :- 22-01-2018 NAV :- 39.93 9.99 NAV START DATE :- 22-10-2017 NAV :- 36.30 NAV END DATE :- 22-01-2018 NAV :- 39.93 12.31NAV START DATE :- 22-07-2017 NAV :- 35.55 NAV END DATE :- 22-01-2018 NAV :- 39.93 37.23 NAV START DATE :- 22-01-2017 NAV :- 29.10 NAV END DATE :- 22-01-2018 NAV :- 39.93 18.66 NAV START DATE :- 22-01-2015 NAV :- 23.90 NAV END DATE :- 22-01-2018 NAV :- 39.93 26.04 NAV START DATE :- 22-01-2013 NAV :- 12.55 NAV END DATE :- 22-01-2018 NAV :- 39.93
PRINCIPAL GROWTH (G)
156.28 NAV DATE :- 22-01-2018 0.90 NAV START DATE :- 15-01-2018 NAV :- 154.89 NAV END DATE :- 22-01-2018 NAV :- 156.28 3.42 NAV START DATE :- 22-12-2017 NAV :- 151.11 NAV END DATE :- 22-01-2018 NAV :- 156.28 11.45 NAV START DATE :- 22-10-2017 NAV :- 140.22 NAV END DATE :- 22-01-2018 NAV :- 156.28 17.34NAV START DATE :- 22-07-2017 NAV :- 133.18 NAV END DATE :- 22-01-2018 NAV :- 156.28 47.35 NAV START DATE :- 22-01-2017 NAV :- 106.06 NAV END DATE :- 22-01-2018 NAV :- 156.28 16.99 NAV START DATE :- 22-01-2015 NAV :- 97.61 NAV END DATE :- 22-01-2018 NAV :- 156.28 21.69 NAV START DATE :- 22-01-2013 NAV :- 58.57 NAV END DATE :- 22-01-2018 NAV :- 156.28
TATA EQUITYP/E RP (G)
143.797 NAV DATE :- 22-01-2018 1.32 NAV START DATE :- 15-01-2018 NAV :- 141.92 NAV END DATE :- 22-01-2018 NAV :- 143.80 2.60 NAV START DATE :- 22-12-2017 NAV :- 140.16 NAV END DATE :- 22-01-2018 NAV :- 143.80 4.92 NAV START DATE :- 22-10-2017 NAV :- 137.05 NAV END DATE :- 22-01-2018 NAV :- 143.80 13.08NAV START DATE :- 22-07-2017 NAV :- 127.16 NAV END DATE :- 22-01-2018 NAV :- 143.80 36.91 NAV START DATE :- 22-01-2017 NAV :- 105.03 NAV END DATE :- 22-01-2018 NAV :- 143.80 16.97 NAV START DATE :- 22-01-2015 NAV :- 89.85 NAV END DATE :- 22-01-2018 NAV :- 143.80 22.75 NAV START DATE :- 22-01-2013 NAV :- 51.60 NAV END DATE :- 22-01-2018 NAV :- 143.80
TATA RETIRSAV PROGRP (G)
30.1646 NAV DATE :- 22-01-2018 1.07 NAV START DATE :- 15-01-2018 NAV :- 29.84 NAV END DATE :- 22-01-2018 NAV :- 30.16 1.71 NAV START DATE :- 22-12-2017 NAV :- 29.66 NAV END DATE :- 22-01-2018 NAV :- 30.16 7.11 NAV START DATE :- 22-10-2017 NAV :- 28.16 NAV END DATE :- 22-01-2018 NAV :- 30.16 14.59NAV START DATE :- 22-07-2017 NAV :- 26.32 NAV END DATE :- 22-01-2018 NAV :- 30.16 44.30 NAV START DATE :- 22-01-2017 NAV :- 20.90 NAV END DATE :- 22-01-2018 NAV :- 30.16 16.55 NAV START DATE :- 22-01-2015 NAV :- 19.05 NAV END DATE :- 22-01-2018 NAV :- 30.16 19.96 NAV START DATE :- 22-01-2013 NAV :- 12.14 NAV END DATE :- 22-01-2018 NAV :- 30.16
INVESCOIND CONTRA (G)
48.9 NAV DATE :- 22-01-2018 1.24 NAV START DATE :- 15-01-2018 NAV :- 48.30 NAV END DATE :- 22-01-2018 NAV :- 48.90 3.32 NAV START DATE :- 22-12-2017 NAV :- 47.33 NAV END DATE :- 22-01-2018 NAV :- 48.90 13.35 NAV START DATE :- 22-10-2017 NAV :- 43.14 NAV END DATE :- 22-01-2018 NAV :- 48.90 19.47NAV START DATE :- 22-07-2017 NAV :- 40.93 NAV END DATE :- 22-01-2018 NAV :- 48.90 44.33 NAV START DATE :- 22-01-2017 NAV :- 33.88 NAV END DATE :- 22-01-2018 NAV :- 48.90 16.38 NAV START DATE :- 22-01-2015 NAV :- 31.02 NAV END DATE :- 22-01-2018 NAV :- 48.90 22.54 NAV START DATE :- 22-01-2013 NAV :- 17.70 NAV END DATE :- 22-01-2018 NAV :- 48.90
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