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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
%
MOSt Focused Multicap 35 Fund-Reg(G) 26.10 28-Apr-14 36.11 20.75 NA 30.86
Aditya Birla SL Pure Value Fund(G) 63.74 27-Mar-08 47.11 20.50 30.46 21.14
L&T India Value Fund-Reg(G) 37.47 08-Jan-10 35.08 19.02 26.92 18.27
JM Basic Fund(G) 32.93 02-Jun-97 39.47 17.86 20.03 17.36
SBI Magnum Multicap Fund-Reg(G) 46.88 14-Oct-05 32.35 16.19 22.06 13.52
Aditya Birla SL Special Situations Fund(G) 25.25 31-Jan-08 31.96 16.16 21.86 9.90
Principal Growth Fund(G) 146.35 25-Oct-00 43.49 16.03 22.50 17.01
Aditya Birla SL Equity Fund(G) 709.81 14-Sep-98 30.18 15.90 22.76 24.79
Mirae Asset Great Consumer Fund-Reg(G) 32.12 30-Mar-11 42.30 15.65 20.66 19.18
Mirae Asset India Opportunities Fund-Reg(G) 47.04 09-Apr-08 35.23 15.10 21.97 17.43
Parag Parikh Long Term Value Fund(G) 22.71 28-May-13 27.04 14.76 NA 20.07
SBI Emerging Businesses Fund-Reg(G) 128.73 12-Oct-04 29.88 14.45 18.22 21.50
L&T Business Cycle Fund-Reg(G) 16.87 25-Aug-14 36.70 14.35 NA 17.43
IDFC Classic Equity Fund-Reg(G) 44.93 09-Aug-05 32.98 14.16 16.51 13.00
HDFC Capital Builder Fund(G) 289.16 10-Feb-94 36.41 13.95 21.33 15.17
Reliance Reg Savings Fund-Equity Option(G) 73.47 08-Jun-05 37.96 13.69 18.27 17.36
L&T India Spl. Situations Fund-Reg(G) 49.27 22-May-06 37.44 13.47 19.72 14.87
IDFC Premier Equity Fund-Reg(G) 93.84 28-Sep-05 30.66 12.73 20.48 20.23
Franklin India Opportunities Fund(G) 74.64 21-Feb-00 29.41 12.15 19.39 11.98
ICICI Pru Multicap Fund(G) 270.38 01-Oct-94 22.77 12.06 18.99 15.30
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