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 18-09-19
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Tata Digital India Fund-Reg(G) 15.25 28-Dec-15 -2.06 17.31 NA 12.00
Aditya Birla SL Digital India Fund(G) 54.46 15-Jan-00 -0.77 16.17 10.80 8.99
Canara Rob Consumer Trends Fund-Reg(G) 37.73 15-Sep-09 0.72 9.15 11.73 14.18
Aditya Birla SL India GenNext Fund(G) 80.67 05-Aug-05 0.24 7.83 12.54 15.92
Reliance Quant Fund(G) 24.13 21-Apr-08 -7.83 4.95 4.33 8.01
Sundaram Rural and Consumption Fund(G) 38.63 18-May-06 -8.44 4.38 10.58 10.64
DSP India T.I.G.E.R Fund-Reg(G) 84.97 14-Jun-04 -2.55 3.87 6.28 15.03
Tata Ethical Fund-Reg(G) 150.38 21-Aug-96 -5.38 3.14 5.72 14.99
Franklin India Opportunities Fund(G) 67.61 21-Feb-00 -8.56 3.04 6.33 10.25
Invesco India PSU Equity Fund(G) 16.94 27-Nov-09 0.71 2.47 5.96 5.50
L&T Business Cycle Fund-Reg(G) 14.23 25-Aug-14 -5.06 2.39 6.36 7.18
SBI PSU Fund-Reg(G) 9.57 12-Jul-10 -5.82 -0.98 -0.73 -0.48
ICICI Pru Manufacture in India Fund(G) 9.81 11-Oct-18 NA NA NA -1.90
SBI Equity Minimum Variance Fund-Reg(G) 9.58 19-Mar-19 NA NA NA -4.18
ICICI Pru India Opp Fund(G) 9.54 15-Jan-19 NA NA NA -4.60
DSP Quant Fund-Reg(G) 9.56 10-Jun-19 NA NA NA -4.45
Quantum India ESG Equity Fund(G)-Direct Plan 9.78 12-Jul-19 NA NA NA -2.20
Page 1 of 1
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.