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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
%
Escorts High Yield Eq(G) 38.38 09-Jan-07 28.90 20.19 23.93 13.07
Tata Retirement Sav Fund - Prog Plan(G) 28.35 08-Nov-11 43.33 17.79 20.10 18.80
Tata Equity P/E Fund(G) 135.87 30-Jun-04 35.56 17.49 23.26 21.49
Aditya Birla SL India GenNext Fund(G) 77.79 05-Aug-05 33.84 17.42 21.79 18.15
Escorts Leading Sectors Fund(G) 31.62 29-Aug-08 25.79 16.48 23.06 13.16
Sahara Power & Natural Resources Fund(G) 24.07 25-Jun-08 47.49 15.94 16.50 9.70
ICICI Pru Value Fund-1(D) 13.96 07-Nov-13 38.06 15.14 NA 26.41
JM Core 11 Fund(G) 8.77 05-Mar-08 40.94 15.07 19.95 -1.34
ICICI Pru Growth Fund-4(DP) 12.38 01-Nov-14 23.21 14.92 NA 15.32
Sahara R.E.A.L Fund(G) 22.00 28-Nov-07 36.86 14.84 22.39 8.21
ICICI Pru Indo Asia Equity Fund(G) 29.07 19-Oct-07 38.23 14.69 20.51 11.15
Kotak Select Focus Fund(G) 32.74 17-Sep-09 32.05 14.67 21.96 15.57
Escorts Growth(G) 173.87 04-Apr-01 34.32 14.63 20.59 18.67
Axis Focused 25 Fund(G) 25.17 05-Jul-12 38.22 14.53 18.56 18.65
Canara Rob F.O.R.C.E. Fund-Reg(G) 35.50 15-Sep-09 33.46 14.47 18.95 16.73
Reliance Growth Fund(G) 1145.26 08-Dec-95 36.33 14.41 19.67 23.68
ICICI Pru Growth Fund-1(DP) 12.25 20-Jun-14 28.69 14.10 NA 18.73
ICICI Pru Value Fund-2(D) 13.41 06-Dec-13 30.63 13.74 NA 26.04
Invesco India Growth Fund(G) 31.80 13-Aug-07 36.83 13.36 19.49 11.90
ICICI Pru Growth Fund-2(DP) 12.91 01-Aug-14 26.88 13.27 NA 17.79
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