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
%
IIFL Focused Equity Fund-Reg(G) 20.97 30-Oct-14 19.28 11.26 14.64 12.97
Axis Focused 25 Fund-Reg(G) 34.44 05-Jul-12 14.38 10.93 15.15 15.84
Motilal Oswal Focused 25 Fund-Reg(G) 26.81 13-May-13 13.76 8.58 11.29 13.98
SBI Focused Equity Fund-Reg(G) 165.34 12-Oct-04 9.58 8.48 12.45 19.00
Principal Focused Multicap Fund(G) 76.39 17-Nov-05 13.59 7.72 11.08 14.47
Sundaram Select Focus(G) 199.09 31-Jul-02 4.78 7.02 10.58 17.72
DSP Focus Fund-Reg(G) 26.06 15-Jun-10 3.59 5.17 8.70 9.59
Aditya Birla SL Focused Equity Fund(G) 67.02 24-Oct-05 8.59 5.10 9.86 13.43
ICICI Pru Focused Equity Fund(G) 33.11 02-Jun-09 13.90 4.57 8.74 10.97
IDBI Focused 30 Equity Fund-Reg(G) 11.21 17-Nov-17 11.65 3.86 NA 3.86
Quant Focused Fund(G) 35.34 29-Aug-08 7.63 3.37 9.10 10.79
BNP Paribas Focused 25 Equity Fund-Reg(G) 10.97 06-Oct-17 10.37 2.66 NA 3.01
IDFC Focused Equity Fund-Reg(G) 41.72 16-Mar-06 10.93 1.97 10.32 10.20
Franklin India Focused Equity Fund(G) 42.78 26-Jul-07 2.42 1.74 7.76 11.51
JM Core 11 Fund(G) 9.17 05-Mar-08 -1.14 1.57 10.55 -0.68
Nippon India Focused Equity Fund(G) 50.34 26-Dec-06 8.75 1.10 8.24 12.31
HDFC Focused 30 Fund(G) 73.49 20-Sep-04 -5.45 -4.19 3.74 13.11
Union Focused Fund-Reg(G) 12.65 05-Aug-19 14.48 NA NA 19.75
L&T Focused Equity Fund-Reg(G) 12.26 05-Nov-18 7.99 NA NA 10.44
Mirae Asset Focused Fund-Reg(G) 13.40 14-May-19 15.05 NA NA 21.05
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.