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 Small Cap Fund-Reg(G) 36.98 29-Nov-18 17.92 10.01 13.37 20.58
Quant Small Cap Fund(G) 64.31 08-Jan-97 58.26 7.94 7.91 8.54
SBI Small Cap Fund-Reg(G) 65.28 11-Sep-09 21.39 4.35 14.82 18.21
Kotak Small Cap Fund(G) 89.79 25-Feb-05 26.27 4.28 11.14 14.95
Sundaram Select Small Cap Series-V-Reg(G) 11.00 23-Jun-17 5.18 1.59 NA 2.82
Sundaram Select Small Cap Series-VI-Reg(G) 10.76 17-Jul-17 5.28 1.49 NA 2.20
Nippon India Small Cap Fund(G) 45.57 16-Sep-10 19.49 1.34 10.93 16.04
Union Small Cap Fund-Reg(G) 16.58 10-Jun-14 19.97 1.13 6.53 8.14
DSP Small Cap Fund-Reg(G) 65.42 20-Jun-07 26.29 -0.04 9.13 14.98
ICICI Pru Smallcap Fund(G) 28.44 19-Oct-07 13.67 -0.93 7.13 8.30
HDFC Small Cap Fund-Reg(G) 41.46 10-Apr-08 8.92 -1.30 9.29 11.90
IDBI Small Cap Fund(G) 9.80 21-Jun-17 9.87 -2.36 NA -0.59
L&T Emerging Businesses Fund-Reg(G) 24.14 12-May-14 7.40 -3.90 9.66 14.43
Franklin India Smaller Cos Fund(G) 53.45 13-Jan-06 9.33 -4.07 6.35 11.93
HSBC Small Cap Equity Fund(G) 51.33 24-May-05 19.58 -5.17 5.63 11.11
Sundaram Small Cap Fund(G) 85.73 16-Feb-05 14.43 -6.72 3.48 14.59
Aditya Birla SL Small Cap Fund(G) 33.43 31-May-07 10.99 -7.85 5.95 9.26
Sundaram Select Micro Cap-Series XII-Reg(G) 9.73 08-Feb-17 11.92 -7.98 NA -0.71
Sundaram Select Micro Cap-Series XI-Reg(G) 9.91 28-Dec-16 9.78 -8.43 NA -0.22
Sundaram Select Micro Cap-Series XIV-Reg(G) 8.68 28-Apr-17 8.45 -8.57 NA -3.87
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.