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Category Returns  
Scheme Name
 
NAV Rs. As
On 20-02-18
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
SBI Magnum Comma Fund-Reg(G) 40.41 25-Aug-05 18.52 17.79 15.12 11.78
Sundaram Rural India Fund(G) 41.82 18-May-06 17.08 17.14 20.61 12.91
DSPBR Opportunities Fund-Reg(G) 216.15 16-May-00 17.14 13.36 19.35 18.87
Aditya Birla SL India Opportunities Fund(G) 157.52 27-Dec-99 29.59 12.59 24.82 10.99
Sundaram Equity Multiplier(G) 32.07 28-Feb-07 20.16 11.83 17.79 11.19
Invesco India PSU Equity Fund(G) 18.60 27-Nov-09 4.61 10.67 12.89 7.80
Kotak Opportunities Fund(G) 113.26 10-Sep-04 16.57 10.48 18.19 19.77
Aditya Birla SL India Reforms Fund(G) 19.33 25-Jun-10 16.59 10.28 15.82 8.98
JM Multi Strategy Fund(G) 30.16 23-Sep-08 16.70 10.21 18.34 12.44
Reliance Close Ended Equity Fund-B(G) 24.25 02-Jan-14 21.27 9.72 NA 23.88
Reliance Close Ended Equity Fund-A(G) 24.15 05-Dec-13 22.99 9.24 NA 23.27
Franklin India High Growth Cos Fund(G) 39.15 26-Jul-07 15.84 9.13 22.10 13.77
Franklin India Prima Plus Fund(G) 574.18 29-Sep-94 13.59 8.97 18.17 18.89
Franklin India Flexi Cap Fund(G) 78.27 02-Mar-05 13.54 7.63 17.54 17.18
IDBI Diversified Equity Fund(G) 21.04 28-Mar-14 20.09 7.21 NA 20.99
HDFC Premier Multi-Cap Fund(G) 54.57 20-Apr-05 15.91 6.62 14.57 14.08
Tata Ethical Fund(G) 157.95 21-Aug-96 19.77 6.32 16.42 16.42
Sahara Wealth Plus Fund-Fixed Pricing(G) 45.91 08-Sep-05 11.54 6.05 15.95 12.87
UTI India LifeStyle Fund(G) 24.79 29-Aug-07 14.63 5.77 12.28 8.97
SBI PSU Fund-Reg(G) 11.66 12-Jul-10 1.39 5.46 7.08 2.03
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