close X

Download Client Registration Documents

Client Registration Documents in Vernacular language
AGM 2020 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 23-11-20
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Axis Bluechip Fund-Reg(G) 35.41 07-Jan-10 13.20 13.00 13.48 12.31
Canara Rob Bluechip Equity Fund-Reg(G) 30.87 23-Aug-10 16.53 11.62 12.87 11.60
Edelweiss Large Cap Fund(G) 40.84 21-May-09 10.05 8.03 10.85 12.99
BNP Paribas Large Cap Fund(G) 105.40 23-Sep-04 10.18 7.86 9.98 15.67
LIC MF Large Cap Fund(G) 30.80 31-Mar-98 8.83 7.66 9.43 9.73
ICICI Pru Growth Fund-2(DP) 13.27 01-Aug-14 6.33 7.20 10.98 12.73
HSBC Large Cap Equity Fund(G) 241.20 27-Dec-02 8.72 6.78 11.20 19.38
Mirae Asset Large Cap Fund-Reg(G) 57.52 09-Apr-08 7.95 6.73 12.56 14.84
DSP 3Y Close Ended Equity Fund-Reg(G) 18.19 27-Nov-14 14.81 6.69 11.70 10.50
Invesco India Largecap Fund(G) 31.87 28-Aug-09 8.92 6.36 9.51 10.84
JM Large Cap Fund(G) 76.44 01-Apr-95 13.03 6.29 8.00 8.25
ICICI Pru Value Fund-18(G) 12.18 25-Oct-17 1.42 6.23 NA 6.61
IDFC Large Cap Fund-Reg(G) 37.01 09-Jun-06 10.54 5.83 10.60 9.47
L&T India Large Cap Fund-Reg(G) 30.29 23-Oct-07 6.38 5.75 8.95 8.83
SBI BlueChip Fund-Reg(G) 44.66 17-Feb-06 9.06 5.60 9.78 10.60
PGIM India Large Cap Fund(G) 188.25 31-Jan-03 6.94 5.58 9.14 17.90
Baroda Large Cap Fund(G) 16.32 23-Jun-10 8.51 5.57 8.46 4.81
IDBI India Top 100 Equity Fund(G) 27.97 22-May-12 10.51 5.51 8.31 12.81
ICICI Pru Bluechip Fund(G) 46.60 26-May-08 7.40 5.28 10.35 13.09
ICICI Pru Growth Fund-1(DP) 12.25 20-Jun-14 5.33 5.12 9.90 12.19
Page 1 of 3
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.