Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
MOTILAL OSMSTFCMUL35 (G)
27.6188 NAV DATE :- 19-01-2018 0.19 NAV START DATE :- 12-01-2018 NAV :- 27.57 NAV END DATE :- 19-01-2018 NAV :- 27.62 1.42 NAV START DATE :- 19-12-2017 NAV :- 27.23 NAV END DATE :- 19-01-2018 NAV :- 27.62 5.64 NAV START DATE :- 19-10-2017 NAV :- 26.14 NAV END DATE :- 19-01-2018 NAV :- 27.62 11.53NAV START DATE :- 19-07-2017 NAV :- 24.76 NAV END DATE :- 19-01-2018 NAV :- 27.62 37.74 NAV START DATE :- 19-01-2017 NAV :- 20.05 NAV END DATE :- 19-01-2018 NAV :- 27.62 20.32 NAV START DATE :- 19-01-2015 NAV :- 15.86 NAV END DATE :- 19-01-2018 NAV :- 27.62 0.00 NAV START DATE :- 19-01-2013 NAV :- 0.00 NAV END DATE :- 19-01-2018 NAV :- 27.62
SUNDARAM RURALINDIA (G)
44.5386 NAV DATE :- 19-01-2018 -1.44 NAV START DATE :- 12-01-2018 NAV :- 45.19 NAV END DATE :- 19-01-2018 NAV :- 44.54 1.11 NAV START DATE :- 19-12-2017 NAV :- 44.05 NAV END DATE :- 19-01-2018 NAV :- 44.54 6.45 NAV START DATE :- 19-10-2017 NAV :- 41.84 NAV END DATE :- 19-01-2018 NAV :- 44.54 9.70NAV START DATE :- 19-07-2017 NAV :- 40.60 NAV END DATE :- 19-01-2018 NAV :- 44.54 30.61 NAV START DATE :- 19-01-2017 NAV :- 34.10 NAV END DATE :- 19-01-2018 NAV :- 44.54 19.35 NAV START DATE :- 19-01-2015 NAV :- 26.20 NAV END DATE :- 19-01-2018 NAV :- 44.54 21.11 NAV START DATE :- 19-01-2013 NAV :- 17.09 NAV END DATE :- 19-01-2018 NAV :- 44.54
L&T INDIA VALUE RP (G)
39.715 NAV DATE :- 19-01-2018 -1.00 NAV START DATE :- 12-01-2018 NAV :- 40.12 NAV END DATE :- 19-01-2018 NAV :- 39.72 4.03 NAV START DATE :- 19-12-2017 NAV :- 38.18 NAV END DATE :- 19-01-2018 NAV :- 39.72 9.41 NAV START DATE :- 19-10-2017 NAV :- 36.30 NAV END DATE :- 19-01-2018 NAV :- 39.72 12.24NAV START DATE :- 19-07-2017 NAV :- 35.38 NAV END DATE :- 19-01-2018 NAV :- 39.72 34.42 NAV START DATE :- 19-01-2017 NAV :- 29.55 NAV END DATE :- 19-01-2018 NAV :- 39.72 19.02 NAV START DATE :- 19-01-2015 NAV :- 23.56 NAV END DATE :- 19-01-2018 NAV :- 39.72 25.85 NAV START DATE :- 19-01-2013 NAV :- 12.58 NAV END DATE :- 19-01-2018 NAV :- 39.72
PRINCIPAL GROWTH (G)
155.17 NAV DATE :- 19-01-2018 -1.03 NAV START DATE :- 12-01-2018 NAV :- 156.78 NAV END DATE :- 19-01-2018 NAV :- 155.17 3.68 NAV START DATE :- 19-12-2017 NAV :- 149.66 NAV END DATE :- 19-01-2018 NAV :- 155.17 10.66 NAV START DATE :- 19-10-2017 NAV :- 140.22 NAV END DATE :- 19-01-2018 NAV :- 155.17 16.22NAV START DATE :- 19-07-2017 NAV :- 133.51 NAV END DATE :- 19-01-2018 NAV :- 155.17 44.48 NAV START DATE :- 19-01-2017 NAV :- 107.40 NAV END DATE :- 19-01-2018 NAV :- 155.17 17.45 NAV START DATE :- 19-01-2015 NAV :- 95.78 NAV END DATE :- 19-01-2018 NAV :- 155.17 21.46 NAV START DATE :- 19-01-2013 NAV :- 58.71 NAV END DATE :- 19-01-2018 NAV :- 155.17
TATA EQUITYP/E RP (G)
143.0298 NAV DATE :- 19-01-2018 -0.64 NAV START DATE :- 12-01-2018 NAV :- 143.95 NAV END DATE :- 19-01-2018 NAV :- 143.03 2.81 NAV START DATE :- 19-12-2017 NAV :- 139.12 NAV END DATE :- 19-01-2018 NAV :- 143.03 4.36 NAV START DATE :- 19-10-2017 NAV :- 137.05 NAV END DATE :- 19-01-2018 NAV :- 143.03 12.20NAV START DATE :- 19-07-2017 NAV :- 127.47 NAV END DATE :- 19-01-2018 NAV :- 143.03 34.80 NAV START DATE :- 19-01-2017 NAV :- 106.10 NAV END DATE :- 19-01-2018 NAV :- 143.03 17.11 NAV START DATE :- 19-01-2015 NAV :- 89.05 NAV END DATE :- 19-01-2018 NAV :- 143.03 22.39 NAV START DATE :- 19-01-2013 NAV :- 52.08 NAV END DATE :- 19-01-2018 NAV :- 143.03
TATA RETIRSAV PROGRP (G)
29.9669 NAV DATE :- 19-01-2018 -1.03 NAV START DATE :- 12-01-2018 NAV :- 30.28 NAV END DATE :- 19-01-2018 NAV :- 29.97 2.42 NAV START DATE :- 19-12-2017 NAV :- 29.26 NAV END DATE :- 19-01-2018 NAV :- 29.97 6.40 NAV START DATE :- 19-10-2017 NAV :- 28.16 NAV END DATE :- 19-01-2018 NAV :- 29.97 14.30NAV START DATE :- 19-07-2017 NAV :- 26.22 NAV END DATE :- 19-01-2018 NAV :- 29.97 42.26 NAV START DATE :- 19-01-2017 NAV :- 21.06 NAV END DATE :- 19-01-2018 NAV :- 29.97 16.96 NAV START DATE :- 19-01-2015 NAV :- 18.73 NAV END DATE :- 19-01-2018 NAV :- 29.97 19.66 NAV START DATE :- 19-01-2013 NAV :- 12.22 NAV END DATE :- 19-01-2018 NAV :- 29.97
DSP BR OPPORTUNITIES (G)
232.171 NAV DATE :- 19-01-2018 -0.58 NAV START DATE :- 12-01-2018 NAV :- 233.52 NAV END DATE :- 19-01-2018 NAV :- 232.17 1.30 NAV START DATE :- 19-12-2017 NAV :- 229.19 NAV END DATE :- 19-01-2018 NAV :- 232.17 8.45 NAV START DATE :- 19-10-2017 NAV :- 214.08 NAV END DATE :- 19-01-2018 NAV :- 232.17 13.60NAV START DATE :- 19-07-2017 NAV :- 204.38 NAV END DATE :- 19-01-2018 NAV :- 232.17 32.04 NAV START DATE :- 19-01-2017 NAV :- 175.83 NAV END DATE :- 19-01-2018 NAV :- 232.17 16.87 NAV START DATE :- 19-01-2015 NAV :- 145.43 NAV END DATE :- 19-01-2018 NAV :- 232.17 20.16 NAV START DATE :- 19-01-2013 NAV :- 92.67 NAV END DATE :- 19-01-2018 NAV :- 232.17
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