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Category Returns  
Scheme Name
 
NAV Rs. As
On 20-11-17
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Sundaram Rural India Fund(G) 42.50 18-May-06 35.01 19.69 21.53 13.36
SBI Magnum Comma Fund-Reg(G) 39.83 25-Aug-05 35.52 16.71 14.52 11.90
DSPBR Opportunities Fund-Reg(G) 221.95 16-May-00 32.90 16.53 21.62 19.35
Invesco India PSU Equity Fund(G) 20.15 27-Nov-09 24.54 14.75 15.52 9.14
Sundaram Equity Multiplier(G) 31.86 28-Feb-07 32.96 14.29 18.07 11.40
Kotak Opportunities Fund(G) 115.86 10-Sep-04 31.49 14.28 19.96 20.38
Franklin India High Growth Cos Fund(G) 40.49 26-Jul-07 31.16 14.06 24.53 14.50
Aditya Birla SL India Reforms Fund(G) 20.44 25-Jun-10 39.81 13.95 17.30 10.13
Reliance Close Ended Equity Fund-B(G) 24.40 02-Jan-14 30.00 13.72 NA 25.81
JM Multi Strategy Fund(G) 30.77 23-Sep-08 34.01 13.48 19.56 13.05
Reliance Close Ended Equity Fund-A(G) 23.83 05-Dec-13 28.79 12.66 NA 24.50
Franklin India Prima Plus Fund(G) 578.94 29-Sep-94 26.05 12.45 19.69 19.15
Aditya Birla SL India Opportunities Fund(G) 144.18 27-Dec-99 28.25 11.46 23.45 10.61
Franklin India Flexi Cap Fund(G) 79.61 02-Mar-05 26.02 11.31 18.95 17.70
IDBI Diversified Equity Fund(G) 20.57 28-Mar-14 24.59 10.43 NA 21.83
Sahara Wealth Plus Fund-Fixed Pricing(G) 47.53 08-Sep-05 25.53 9.58 17.08 13.46
Tata Ethical Fund(G) 156.55 21-Aug-96 28.78 9.44 17.29 16.58
SBI PSU Fund-Reg(G) 12.98 12-Jul-10 23.53 9.29 9.97 3.60
HDFC Premier Multi-Cap Fund(G) 56.17 20-Apr-05 29.62 9.20 16.09 14.64
UTI India LifeStyle Fund(G) 25.09 29-Aug-07 27.93 8.07 13.71 9.32
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