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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
%
Aditya Birla SL Pure Value Fund(G) 63.47 27-Mar-08 28.22 18.10 28.80 20.50
MOSt Focused Multicap 35 Fund-Reg(G) 26.13 28-Apr-14 19.82 16.09 NA 28.60
L&T India Value Fund-Reg(G) 37.17 08-Jan-10 19.84 15.70 25.03 17.54
JM Basic Fund(G) 32.02 02-Jun-97 19.75 13.83 18.90 16.98
Principal Growth Fund(G) 144.73 25-Oct-00 28.35 13.81 20.73 16.67
Aditya Birla SL Special Situations Fund(G) 25.27 31-Jan-08 19.12 13.08 20.35 9.65
Parag Parikh Long Term Equity Fund(G) 23.28 28-May-13 21.74 12.93 NA 19.53
Mirae Asset Great Consumer Fund-Reg(G) 32.18 30-Mar-11 31.62 12.84 19.73 18.45
SBI Magnum Multicap Fund-Reg(G) 46.43 14-Oct-05 17.99 12.64 20.13 13.14
HDFC Capital Builder Fund(G) 291.73 10-Feb-94 24.67 12.43 20.03 15.04
Aditya Birla SL Equity Fund(G) 701.94 14-Sep-98 14.86 12.32 21.00 24.36
Sahara Star Value Fund(G) 24.97 17-Sep-09 14.93 12.24 17.98 11.39
Aditya Birla SL Mfg. Equity Fund-Reg(G) 14.23 03-Feb-15 19.08 12.09 NA 12.26
Mirae Asset India Opportunities Fund-Reg(G) 46.32 09-Apr-08 20.17 11.87 20.23 16.77
SBI Emerging Businesses Fund-Reg(G) 131.08 12-Oct-04 26.91 11.76 17.38 21.22
Edelweiss Eco Resurgence Fund-Reg(G) 14.05 04-Feb-15 27.11 11.73 NA 11.80
IDFC Classic Equity Fund-Reg(G) 44.67 09-Aug-05 20.06 11.49 14.88 12.67
Templeton India Equity Income Fund(G) 47.41 18-May-06 21.12 10.77 15.26 14.14
L&T India Spl. Situations Fund-Reg(G) 49.25 22-May-06 22.60 10.66 18.35 14.52
ICICI Pru Multicap Fund(G) 274.17 01-Oct-94 14.85 10.43 18.17 15.20
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