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Category Returns  
Scheme Name
 
NAV Rs. As
On 20-09-17
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Sundaram Rural India Fund(G) 41.94 18-May-06 22.72 21.27 22.66 13.44
DSPBR Opportunities Fund-Reg(G) 214.79 16-May-00 22.24 17.13 21.59 19.33
Aditya Birla SL India Reforms Fund(G) 20.79 25-Jun-10 29.21 16.76 18.19 10.63
Kotak Opportunities Fund(G) 114.52 10-Sep-04 22.68 16.40 20.02 20.56
JM Multi Strategy Fund(G) 31.38 23-Sep-08 27.97 16.35 20.62 13.55
Invesco India PSU Equity Fund(G) 19.49 27-Nov-09 23.67 15.62 15.13 8.88
Sundaram Equity Multiplier(G) 30.75 28-Feb-07 23.68 14.73 17.48 11.21
SBI Magnum Comma Fund-Reg(G) 38.58 25-Aug-05 30.62 14.66 13.12 11.78
Franklin India Prima Plus Fund(G) 566.94 29-Sep-94 15.76 14.19 20.12 19.20
Reliance Close Ended Equity Fund-B(G) 23.27 02-Jan-14 19.48 14.09 NA 25.50
Franklin India High Growth Cos Fund(G) 37.37 26-Jul-07 16.57 13.99 24.12 13.85
Reliance Close Ended Equity Fund-A(G) 22.70 05-Dec-13 15.01 13.33 NA 24.12
IDBI Diversified Equity Fund(G) 20.14 28-Mar-14 11.52 12.25 NA 22.25
Aditya Birla SL India Opportunities Fund(G) 138.51 27-Dec-99 16.80 12.08 22.01 10.46
Franklin India Flexi Cap Fund(G) 76.87 02-Mar-05 14.66 12.03 19.30 17.63
Sahara Wealth Plus Fund-Fixed Pricing(G) 47.26 08-Sep-05 15.95 10.60 17.55 13.61
Tata Ethical Fund(G) 152.00 21-Aug-96 10.96 9.95 17.33 16.56
UTI India LifeStyle Fund(G) 24.63 29-Aug-07 16.12 8.73 13.87 9.29
SBI PSU Fund-Reg(G) 12.56 12-Jul-10 26.37 8.38 8.95 3.21
HDFC Premier Multi-Cap Fund(G) 53.55 20-Apr-05 16.91 8.11 14.64 14.41
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