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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
%
Escorts High Yield Eq(G) 37.89 09-Jan-07 13.13 16.35 22.86 12.63
Sahara Power & Natural Resources Fund(G) 23.16 25-Jun-08 20.02 14.78 15.89 9.00
Escorts Leading Sectors Fund(G) 31.71 29-Aug-08 18.02 14.59 21.71 12.83
Tata Equity P/E Fund(G) 136.18 30-Jun-04 21.25 14.28 22.57 21.08
Sahara R.E.A.L Fund(G) 22.11 28-Nov-07 22.05 13.89 22.97 8.05
Aditya Birla SL India GenNext Fund(G) 76.96 05-Aug-05 18.66 12.50 19.79 17.65
Tata Retirement Sav Fund - Prog Plan(G) 28.02 08-Nov-11 23.99 12.50 18.97 17.76
ICICI Pru Value Fund-1(D) 13.33 07-Nov-13 24.37 12.22 NA 24.83
Escorts Growth(G) 176.06 04-Apr-01 26.22 12.20 21.45 18.46
JM Core 11 Fund(G) 8.38 05-Mar-08 19.89 12.09 17.16 -1.75
ICICI Pru Growth Fund-1(DP) 11.65 20-Jun-14 20.39 11.91 NA 17.63
DSPBR 3Y Close Ended Equity Fund-Reg(G) 14.50 27-Nov-14 9.29 11.66 NA 12.17
Axis Focused 25 Fund(G) 25.23 05-Jul-12 24.96 11.45 16.33 17.80
ICICI Pru Indo Asia Equity Fund(G) 29.01 19-Oct-07 25.26 11.33 18.90 10.84
ICICI Pru Value Fund-3(D) 11.31 20-Mar-14 18.62 11.32 NA 23.59
ICICI Pru Growth Fund-4(DP) 11.53 01-Nov-14 12.22 11.26 NA 13.67
ICICI Pru Value Fund-2(D) 12.56 06-Dec-13 19.84 11.14 NA 24.00
Reliance Growth Fund(G) 1122.83 08-Dec-95 20.65 11.10 18.80 23.28
Canara Rob F.O.R.C.E. Fund-Reg(G) 35.51 15-Sep-09 19.84 11.08 17.56 16.20
ICICI Pru Growth Fund-7(DP) 11.70 22-Jan-15 19.57 11.07 NA 11.69
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