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
%
Parag Parikh Long Term Equity Fund-Reg(G) 33.44 28-May-13 27.03 13.54 14.19 17.48
Axis Multicap Fund-Reg(G) 14.05 17-Nov-17 13.03 11.96 NA 11.92
Quant Active Fund(G) 235.82 04-Apr-01 22.91 10.29 13.09 17.41
Canara Rob Equity Diver Fund-Reg(G) 162.07 18-Sep-03 17.03 10.19 11.89 17.58
PGIM India Diversified Equity Fund-Reg(G) 17.38 04-Mar-15 27.61 9.29 11.65 10.13
Union Multi Cap Fund-Reg(G) 23.09 17-Jun-11 13.24 7.58 9.28 9.25
Kotak Standard Multicap Fund(G) 39.46 17-Sep-09 7.30 6.22 11.60 13.03
JM Multicap Fund(G) 35.66 23-Sep-08 3.64 5.09 11.78 11.01
IDBI Diversified Equity Fund(G) 23.84 28-Mar-14 9.71 4.92 7.68 13.93
Aditya Birla SL Equity Fund(G) 819.28 14-Sep-98 9.65 4.85 11.51 21.89
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G) 12.77 11-May-17 11.91 4.77 NA 7.14
Edelweiss Multi-Cap Fund-Reg(G) 16.03 04-Feb-15 8.54 4.48 10.53 8.47
SBI Magnum Multicap Fund-Reg(G) 53.45 14-Oct-05 5.96 4.37 10.46 11.66
ICICI Pru Multicap Fund(G) 298.72 01-Oct-94 2.16 3.10 8.05 13.86
Franklin India Equity Fund(G) 637.74 29-Sep-94 9.34 3.05 7.84 17.21
Baroda Multi Cap Fund(G) 110.54 16-Sep-03 11.96 3.04 8.13 14.98
L&T Equity Fund-Reg(G) 87.95 16-May-05 6.73 2.83 8.12 15.02
LIC MF Multi Cap Fund(G) 52.10 31-Mar-98 5.83 2.69 6.43 8.55
Motilal Oswal Multicap 35 Fund-Reg(G) 28.18 28-Apr-14 5.48 2.47 10.12 17.05
HSBC Multi Cap Equity Fund(G) 94.02 05-Mar-04 11.33 2.30 9.00 14.31
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.