Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
MOTILAL OSMSTFCMUL35 (G)
24.6519 NAV DATE :- 24-07-2017 0.43 NAV START DATE :- 17-07-2017 NAV :- 24.55 NAV END DATE :- 24-07-2017 NAV :- 24.65 3.95 NAV START DATE :- 24-06-2017 NAV :- 23.72 NAV END DATE :- 24-07-2017 NAV :- 24.65 4.64 NAV START DATE :- 24-04-2017 NAV :- 23.56 NAV END DATE :- 24-07-2017 NAV :- 24.65 20.80NAV START DATE :- 24-01-2017 NAV :- 20.41 NAV END DATE :- 24-07-2017 NAV :- 24.65 29.85 NAV START DATE :- 24-07-2016 NAV :- 18.98 NAV END DATE :- 24-07-2017 NAV :- 24.65 26.33 NAV START DATE :- 24-07-2014 NAV :- 12.23 NAV END DATE :- 24-07-2017 NAV :- 24.65 0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 24.65
L&T INDIA VALUE RP (G)
35.51 NAV DATE :- 24-07-2017 1.21 NAV START DATE :- 17-07-2017 NAV :- 35.09 NAV END DATE :- 24-07-2017 NAV :- 35.51 4.57 NAV START DATE :- 24-06-2017 NAV :- 33.96 NAV END DATE :- 24-07-2017 NAV :- 35.51 5.64 NAV START DATE :- 24-04-2017 NAV :- 33.61 NAV END DATE :- 24-07-2017 NAV :- 35.51 19.90NAV START DATE :- 24-01-2017 NAV :- 29.62 NAV END DATE :- 24-07-2017 NAV :- 35.51 29.65 NAV START DATE :- 24-07-2016 NAV :- 27.39 NAV END DATE :- 24-07-2017 NAV :- 35.51 22.83 NAV START DATE :- 24-07-2014 NAV :- 19.16 NAV END DATE :- 24-07-2017 NAV :- 35.51 27.97 NAV START DATE :- 24-07-2012 NAV :- 10.35 NAV END DATE :- 24-07-2017 NAV :- 35.51
BIRLASL INDIAGENNEXT (G)
73.75 NAV DATE :- 24-07-2017 0.70 NAV START DATE :- 17-07-2017 NAV :- 73.24 NAV END DATE :- 24-07-2017 NAV :- 73.75 3.74 NAV START DATE :- 24-06-2017 NAV :- 71.09 NAV END DATE :- 24-07-2017 NAV :- 73.75 6.53 NAV START DATE :- 24-04-2017 NAV :- 69.23 NAV END DATE :- 24-07-2017 NAV :- 73.75 19.90NAV START DATE :- 24-01-2017 NAV :- 61.51 NAV END DATE :- 24-07-2017 NAV :- 73.75 23.08 NAV START DATE :- 24-07-2016 NAV :- 59.92 NAV END DATE :- 24-07-2017 NAV :- 73.75 21.53 NAV START DATE :- 24-07-2014 NAV :- 41.09 NAV END DATE :- 24-07-2017 NAV :- 73.75 23.57 NAV START DATE :- 24-07-2012 NAV :- 25.60 NAV END DATE :- 24-07-2017 NAV :- 73.75
BIRLASL ADVANTAGE (G)
407.26 NAV DATE :- 24-07-2017 0.81 NAV START DATE :- 17-07-2017 NAV :- 403.99 NAV END DATE :- 24-07-2017 NAV :- 407.26 4.42 NAV START DATE :- 24-06-2017 NAV :- 390.03 NAV END DATE :- 24-07-2017 NAV :- 407.26 7.57 NAV START DATE :- 24-04-2017 NAV :- 378.59 NAV END DATE :- 24-07-2017 NAV :- 407.26 19.80NAV START DATE :- 24-01-2017 NAV :- 339.94 NAV END DATE :- 24-07-2017 NAV :- 407.26 23.88 NAV START DATE :- 24-07-2016 NAV :- 328.76 NAV END DATE :- 24-07-2017 NAV :- 407.26 20.12 NAV START DATE :- 24-07-2014 NAV :- 234.99 NAV END DATE :- 24-07-2017 NAV :- 407.26 24.48 NAV START DATE :- 24-07-2012 NAV :- 136.24 NAV END DATE :- 24-07-2017 NAV :- 407.26
KOTAK SELECT FOCUS (G)
31.432 NAV DATE :- 24-07-2017 0.68 NAV START DATE :- 17-07-2017 NAV :- 31.22 NAV END DATE :- 24-07-2017 NAV :- 31.43 3.61 NAV START DATE :- 24-06-2017 NAV :- 30.34 NAV END DATE :- 24-07-2017 NAV :- 31.43 5.81 NAV START DATE :- 24-04-2017 NAV :- 29.71 NAV END DATE :- 24-07-2017 NAV :- 31.43 19.46NAV START DATE :- 24-01-2017 NAV :- 26.31 NAV END DATE :- 24-07-2017 NAV :- 31.43 24.39 NAV START DATE :- 24-07-2016 NAV :- 25.27 NAV END DATE :- 24-07-2017 NAV :- 31.43 19.71 NAV START DATE :- 24-07-2014 NAV :- 18.32 NAV END DATE :- 24-07-2017 NAV :- 31.43 23.00 NAV START DATE :- 24-07-2012 NAV :- 11.17 NAV END DATE :- 24-07-2017 NAV :- 31.43
TATA EQUITYP/E RP (G)
127.1566 NAV DATE :- 24-07-2017 0.30 NAV START DATE :- 17-07-2017 NAV :- 126.78 NAV END DATE :- 24-07-2017 NAV :- 127.16 4.07 NAV START DATE :- 24-06-2017 NAV :- 122.18 NAV END DATE :- 24-07-2017 NAV :- 127.16 3.33 NAV START DATE :- 24-04-2017 NAV :- 123.06 NAV END DATE :- 24-07-2017 NAV :- 127.16 19.18NAV START DATE :- 24-01-2017 NAV :- 106.69 NAV END DATE :- 24-07-2017 NAV :- 127.16 32.52 NAV START DATE :- 24-07-2016 NAV :- 95.95 NAV END DATE :- 24-07-2017 NAV :- 127.16 19.56 NAV START DATE :- 24-07-2014 NAV :- 74.40 NAV END DATE :- 24-07-2017 NAV :- 127.16 23.93 NAV START DATE :- 24-07-2012 NAV :- 43.50 NAV END DATE :- 24-07-2017 NAV :- 127.16
TATA RETIRSAV MODERP (G)
27.3053 NAV DATE :- 24-07-2017 1.11 NAV START DATE :- 17-07-2017 NAV :- 27.01 NAV END DATE :- 24-07-2017 NAV :- 27.31 3.77 NAV START DATE :- 24-06-2017 NAV :- 26.31 NAV END DATE :- 24-07-2017 NAV :- 27.31 4.21 NAV START DATE :- 24-04-2017 NAV :- 26.20 NAV END DATE :- 24-07-2017 NAV :- 27.31 19.08NAV START DATE :- 24-01-2017 NAV :- 22.93 NAV END DATE :- 24-07-2017 NAV :- 27.31 23.80 NAV START DATE :- 24-07-2016 NAV :- 22.06 NAV END DATE :- 24-07-2017 NAV :- 27.31 19.34 NAV START DATE :- 24-07-2014 NAV :- 16.07 NAV END DATE :- 24-07-2017 NAV :- 27.31 20.50 NAV START DATE :- 24-07-2012 NAV :- 10.75 NAV END DATE :- 24-07-2017 NAV :- 27.31
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