close X

Download Client Registration Documents

Client Registration Documents in Vernacular language
Home FAQ's Sitemap Feedback Download Grievance Careers E-mail Calculator
Mutual Funds
 
Mutual Funds
- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- Category Returns
- Dividend Details
- Fund Ranking
- MF Activity
- All Holding
- Whats In / Out
- Return Calculator
- SIP Calculator
MF Trends
 
 
Category Returns  
Scheme Name
 
NAV Rs. As
On 19-02-20
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Mirae Asset Emerging Bluechip-Reg(G) 59.14 12-Jul-10 23.70 13.83 14.97 20.29
Invesco India Growth Opp Fund(G) 37.58 13-Aug-07 20.26 13.51 9.36 11.13
Canara Rob Emerg Equities Fund-Reg(G) 104.95 15-Mar-05 22.76 13.18 12.33 17.02
Sundaram Large and Mid Cap Fund(G) 38.09 28-Feb-07 21.78 12.86 10.64 10.85
Edelweiss Large & Mid Cap Fund-Reg(G) 34.59 14-Jun-07 20.91 12.60 8.01 10.27
LIC MF Large & Midcap Fund-Reg(G) 16.97 25-Feb-15 25.41 12.27 NA 11.19
Kotak Equity Opp Fund(G) 133.76 10-Sep-04 23.43 11.23 9.76 18.27
Principal Emerging Bluechip Fund(G) 114.71 17-Nov-08 21.81 10.46 11.06 24.15
Tata Large & Mid Cap Fund(G) 221.95 05-Apr-96 21.39 9.91 7.56 12.17
DSP Equity Opportunities Fund-Reg(G) 240.53 16-May-00 21.35 9.54 10.13 17.45
IDFC Core Equity Fund-Reg(G) 47.56 09-Aug-05 16.43 8.73 7.97 11.32
Essel Large & Midcap Fund-Reg(G) 16.34 07-Dec-15 17.61 8.54 NA 12.38
L&T Large and Midcap Fund-Reg(G) 50.75 22-May-06 19.12 8.43 6.81 12.53
BOI AXA Large & Mid Cap Equity Fund-Reg(G) 37.81 29-Oct-08 24.54 8.26 5.24 12.45
HDFC Growth Opp Fund-Reg(G) 116.04 18-Mar-94 13.86 7.39 4.45 11.15
ICICI Pru Large & Mid Cap Fund(G) 333.08 15-Jul-98 14.05 5.56 5.75 17.60
Franklin India Equity Advantage Fund(G) 80.56 02-Mar-05 10.07 5.51 5.05 14.95
Quant Large & Mid Cap Fund(G) 38.91 09-Jan-07 17.74 5.38 10.18 10.84
Nippon India Vision Fund(G) 554.68 08-Oct-95 19.60 5.06 3.38 17.90
UTI Core Equity Fund-Reg(G) 61.44 26-May-09 8.30 4.81 3.85 10.20
Page 1 of 2
Prev || Next
 Back
  Privacy Policy|Disclaimer|Internal Policy & Procedures|Usefull Links
Stock Broking
BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520
DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-CDSL-508-2009, CDSL DP ID – 12060500.
BNK COMMODITIES PVT.LTD. SEBI Registration No INZ000048331
BNK Capital Markets Ltd. (ISO 9001:2015and ISO 27001: 2015 Certified) RBI Registration no: B-05.02574

© 2009 BNK Capitals All Rights Reserved
Designed , Developed & Content Powered Accord Fintech Pvt. Ltd.