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
%
SBI Tax Advantage Fund-III-Reg(G) 36.66 28-Mar-14 33.38 16.07 17.87 21.53
SBI Tax advantage Fund-II(G) 51.79 09-Apr-12 31.45 12.16 18.08 20.91
Axis Long Term Equity Fund-Reg(G) 54.96 31-Dec-09 14.56 11.17 12.80 16.90
Quant Tax Plan(G) 122.29 31-Mar-00 26.74 9.26 15.69 12.88
Mirae Asset Tax Saver Fund-Reg(G) 21.54 28-Dec-15 15.32 9.20 NA 16.92
BOI AXA Tax Advantage Fund-Reg(G) 67.74 27-Feb-09 25.54 7.77 12.82 17.68
JM Tax Gain Fund(G) 20.29 31-Mar-08 13.05 7.62 12.90 5.75
Invesco India Tax Plan(G) 58.89 02-Jan-07 11.85 7.00 11.09 13.59
Union Long Term Equity Fund(G) 28.69 30-Dec-11 13.49 6.81 8.28 12.53
Kotak Tax Saver Fund(G) 50.23 23-Nov-05 9.92 5.97 10.86 11.35
LIC MF Tax Plan(G) 73.60 31-Mar-98 3.78 5.68 9.57 9.05
BNP Paribas Long Term Equity Fund(G) 45.20 05-Jan-06 12.06 5.62 9.19 10.66
Taurus Tax Shield Fund-Reg(G) 86.64 12-Apr-96 8.07 5.54 10.74 11.01
ICICI Pru LT Equity Fund (Tax Saving)(G) 407.03 19-Aug-99 6.67 5.34 8.40 19.03
DSP Tax Saver Fund-Reg(G) 54.66 22-Jan-07 7.69 5.14 11.34 13.04
Sundaram LT Tax Adv Fund-Sr II-Reg(G) 16.51 21-Mar-16 10.63 4.83 NA 11.31
SBI LT Advantage Fund-II-Reg(G) 17.12 01-Apr-15 21.84 4.37 11.97 9.93
Sundaram LT Tax Adv Fund-Sr I-Reg(G) 15.05 26-Mar-15 9.67 4.35 9.87 7.48
UTI MEPUS 115.62 28-Mar-03 5.93 4.13 9.30 17.24
PGIM India LT Equity Fund-Reg(G) 15.77 11-Dec-15 8.09 4.12 NA 9.63
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.