Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
MOTILAL OSMSTFCMUL35 (G)
23.5186 NAV DATE :- 27-06-2017 -2.63 NAV START DATE :- 20-06-2017 NAV :- 24.15 NAV END DATE :- 27-06-2017 NAV :- 23.52 -0.42 NAV START DATE :- 27-05-2017 NAV :- 23.62 NAV END DATE :- 27-06-2017 NAV :- 23.52 4.63 NAV START DATE :- 27-03-2017 NAV :- 22.48 NAV END DATE :- 27-06-2017 NAV :- 23.52 27.05NAV START DATE :- 27-12-2016 NAV :- 18.51 NAV END DATE :- 27-06-2017 NAV :- 23.52 31.51 NAV START DATE :- 27-06-2016 NAV :- 17.88 NAV END DATE :- 27-06-2017 NAV :- 23.52 25.97 NAV START DATE :- 27-06-2014 NAV :- 11.76 NAV END DATE :- 27-06-2017 NAV :- 23.52 0.00 NAV START DATE :- 27-06-2012 NAV :- 0.00 NAV END DATE :- 27-06-2017 NAV :- 23.52
L&T INDIA VALUE RP (G)
33.581 NAV DATE :- 27-06-2017 -2.74 NAV START DATE :- 20-06-2017 NAV :- 34.53 NAV END DATE :- 27-06-2017 NAV :- 33.58 -0.69 NAV START DATE :- 27-05-2017 NAV :- 33.81 NAV END DATE :- 27-06-2017 NAV :- 33.58 7.08 NAV START DATE :- 27-03-2017 NAV :- 31.36 NAV END DATE :- 27-06-2017 NAV :- 33.58 24.42NAV START DATE :- 27-12-2016 NAV :- 26.99 NAV END DATE :- 27-06-2017 NAV :- 33.58 31.65 NAV START DATE :- 27-06-2016 NAV :- 25.51 NAV END DATE :- 27-06-2017 NAV :- 33.58 21.79 NAV START DATE :- 27-06-2014 NAV :- 18.59 NAV END DATE :- 27-06-2017 NAV :- 33.58 26.89 NAV START DATE :- 27-06-2012 NAV :- 10.21 NAV END DATE :- 27-06-2017 NAV :- 33.58
BIRLASL INDIAGENNEXT (G)
70.65 NAV DATE :- 27-06-2017 -1.64 NAV START DATE :- 20-06-2017 NAV :- 71.83 NAV END DATE :- 27-06-2017 NAV :- 70.65 0.77 NAV START DATE :- 27-05-2017 NAV :- 70.11 NAV END DATE :- 27-06-2017 NAV :- 70.65 6.38 NAV START DATE :- 27-03-2017 NAV :- 66.41 NAV END DATE :- 27-06-2017 NAV :- 70.65 24.49NAV START DATE :- 27-12-2016 NAV :- 56.75 NAV END DATE :- 27-06-2017 NAV :- 70.65 25.73 NAV START DATE :- 27-06-2016 NAV :- 56.19 NAV END DATE :- 27-06-2017 NAV :- 70.65 21.11 NAV START DATE :- 27-06-2014 NAV :- 39.77 NAV END DATE :- 27-06-2017 NAV :- 70.65 23.22 NAV START DATE :- 27-06-2012 NAV :- 24.87 NAV END DATE :- 27-06-2017 NAV :- 70.65
TATA RETIRSAV MODERP (G)
26.0598 NAV DATE :- 27-06-2017 -2.11 NAV START DATE :- 20-06-2017 NAV :- 26.62 NAV END DATE :- 27-06-2017 NAV :- 26.06 -0.09 NAV START DATE :- 27-05-2017 NAV :- 26.08 NAV END DATE :- 27-06-2017 NAV :- 26.06 5.73 NAV START DATE :- 27-03-2017 NAV :- 24.65 NAV END DATE :- 27-06-2017 NAV :- 26.06 22.13NAV START DATE :- 27-12-2016 NAV :- 21.34 NAV END DATE :- 27-06-2017 NAV :- 26.06 24.19 NAV START DATE :- 27-06-2016 NAV :- 20.98 NAV END DATE :- 27-06-2017 NAV :- 26.06 19.42 NAV START DATE :- 27-06-2014 NAV :- 15.30 NAV END DATE :- 27-06-2017 NAV :- 26.06 19.67 NAV START DATE :- 27-06-2012 NAV :- 10.62 NAV END DATE :- 27-06-2017 NAV :- 26.06
KOTAK SELECT FOCUS (G)
30.108 NAV DATE :- 27-06-2017 -1.85 NAV START DATE :- 20-06-2017 NAV :- 30.67 NAV END DATE :- 27-06-2017 NAV :- 30.11 -0.54 NAV START DATE :- 27-05-2017 NAV :- 30.27 NAV END DATE :- 27-06-2017 NAV :- 30.11 6.16 NAV START DATE :- 27-03-2017 NAV :- 28.36 NAV END DATE :- 27-06-2017 NAV :- 30.11 23.23NAV START DATE :- 27-12-2016 NAV :- 24.43 NAV END DATE :- 27-06-2017 NAV :- 30.11 25.84 NAV START DATE :- 27-06-2016 NAV :- 23.93 NAV END DATE :- 27-06-2017 NAV :- 30.11 19.03 NAV START DATE :- 27-06-2014 NAV :- 17.85 NAV END DATE :- 27-06-2017 NAV :- 30.11 22.18 NAV START DATE :- 27-06-2012 NAV :- 11.06 NAV END DATE :- 27-06-2017 NAV :- 30.11
SBI MAGMULTI CAP (G)
41.879 NAV DATE :- 27-06-2017 -2.25 NAV START DATE :- 20-06-2017 NAV :- 42.85 NAV END DATE :- 27-06-2017 NAV :- 41.88 -0.65 NAV START DATE :- 27-05-2017 NAV :- 42.15 NAV END DATE :- 27-06-2017 NAV :- 41.88 5.07 NAV START DATE :- 27-03-2017 NAV :- 39.86 NAV END DATE :- 27-06-2017 NAV :- 41.88 20.73NAV START DATE :- 27-12-2016 NAV :- 34.69 NAV END DATE :- 27-06-2017 NAV :- 41.88 21.06 NAV START DATE :- 27-06-2016 NAV :- 34.59 NAV END DATE :- 27-06-2017 NAV :- 41.88 18.94 NAV START DATE :- 27-06-2014 NAV :- 24.89 NAV END DATE :- 27-06-2017 NAV :- 41.88 21.56 NAV START DATE :- 27-06-2012 NAV :- 15.78 NAV END DATE :- 27-06-2017 NAV :- 41.88
FRANKLIN HIGH GR COM (G)
35.7912 NAV DATE :- 27-06-2017 -2.10 NAV START DATE :- 20-06-2017 NAV :- 36.56 NAV END DATE :- 27-06-2017 NAV :- 35.79 -1.48 NAV START DATE :- 27-05-2017 NAV :- 36.33 NAV END DATE :- 27-06-2017 NAV :- 35.79 5.54 NAV START DATE :- 27-03-2017 NAV :- 33.91 NAV END DATE :- 27-06-2017 NAV :- 35.79 19.97NAV START DATE :- 27-12-2016 NAV :- 29.83 NAV END DATE :- 27-06-2017 NAV :- 35.79 22.28 NAV START DATE :- 27-06-2016 NAV :- 29.27 NAV END DATE :- 27-06-2017 NAV :- 35.79 18.83 NAV START DATE :- 27-06-2014 NAV :- 21.33 NAV END DATE :- 27-06-2017 NAV :- 35.79 25.04 NAV START DATE :- 27-06-2012 NAV :- 11.71 NAV END DATE :- 27-06-2017 NAV :- 35.79
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