About Us Contact Us Disclaimer Sitemap
  New Old
HOME TRADING DERIVATIVES PMS MUTUAL FUNDS IPO BONDS RESEARCH MARKET
left «« +1 «« -1 right
  Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
  MF Trends
  MF Tools
 
Category Returns  
Scheme Name
 
NAV Rs. As
On 20-06-18
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Motilal Oswal Multicap 35 Fund-Reg(G) 26.33 28-Apr-14 9.19 14.74 NA 26.33
Principal Multi Cap Growth Fund(G) 141.44 25-Oct-00 8.20 14.72 21.04 16.17
Aditya Birla SL Equity Fund(G) 703.71 14-Sep-98 6.73 14.35 22.24 23.92
Kotak Standard Multicap Fund(G) 32.99 17-Sep-09 6.98 13.62 21.01 14.52
SBI Magnum Multicap Fund-Reg(G) 46.81 14-Oct-05 9.40 13.60 21.09 12.86
Parag Parikh Long Term Equity Fund-Reg(G) 24.29 28-May-13 17.25 13.56 19.39 19.16
Mirae Asset India Equity Fund-Reg(G) 46.98 09-Apr-08 9.47 13.50 21.21 16.29
Sahara Star Value Fund(G) 23.37 17-Sep-09 -5.42 12.92 19.41 10.14
Edelweiss Multi-Cap Fund-Reg(G) 14.05 04-Feb-15 11.82 12.72 NA 10.40
Invesco India Multicap Fund(G) 49.47 17-Mar-08 10.41 11.95 23.95 16.82
JM Multicap Fund(G) 30.66 23-Sep-08 5.37 11.52 18.90 12.16
ICICI Pru Multicap Fund(G) 275.75 01-Oct-94 8.10 11.49 18.86 15.00
Reliance Close Ended Equity Fund-B(G) 23.97 02-Jan-14 5.63 11.43 NA 21.61
Reliance Close Ended Equity Fund-A(G) 24.02 05-Dec-13 8.08 11.00 NA 21.19
Reliance Close Ended Equity Fund-II-A(G) 17.65 29-May-14 7.99 10.57 NA 15.02
HSBC Multi Cap Equity Fund(G) 86.92 05-Mar-04 7.22 10.40 19.33 16.25
L&T Equity Fund-Reg(G) 82.19 16-May-05 8.94 10.11 17.77 17.43
Franklin India Equity Fund(G) 582.80 29-Sep-94 8.11 9.96 18.99 18.66
Canara Rob Equity Diver Fund-Reg(G) 125.06 18-Sep-03 10.08 9.95 15.42 18.62
HDFC Equity Fund(G) 604.89 02-Jan-95 4.05 9.57 17.06 19.07
Page 1 of 2
Prev || Next
 Back
 
Terms & Conditions Copyright ©ATLAS All rights reserved. Designed || Developed & Content Powered By Accord Fintech Pvt.Ltd.

Important Links : SEBI | NSE | BSE | RBI | CDSL | NSDL | Investor Grievance| Policy
SEBI REG. NO. NSE : CASH INB230956935; FO INF230956935; CURRENCY INE230956935 | BSE : CASH INB010956937; FO INF010956937
PMS : INP000000530 | AMFI : ARN0770 | CDSL : IN-DP-CDSL-465-2008