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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
%
MOSt Focused Multicap 35 Fund-Reg(G) 26.39 28-Apr-14 31.61 25.07 NA 33.04
L&T India Value Fund-Reg(G) 36.60 08-Jan-10 28.72 20.51 27.14 18.34
JM Basic Fund(G) 33.16 02-Jun-97 30.81 20.18 21.11 17.56
Aditya Birla SL Pure Value Fund(G) 60.66 27-Mar-08 29.12 20.15 30.03 20.92
Aditya Birla SL Special Situations Fund(G) 24.93 31-Jan-08 20.44 17.84 22.24 9.94
Aditya Birla SL Equity Fund(G) 708.08 14-Sep-98 23.04 17.60 23.34 25.02
SBI Magnum Multicap Fund-Reg(G) 45.85 14-Oct-05 22.14 17.58 21.75 13.51
L&T Business Cycle Fund-Reg(G) 16.32 25-Aug-14 22.95 16.08 NA 17.19
Mirae Asset Great Consumer Fund-Reg(G) 30.77 30-Mar-11 26.24 16.04 20.64 18.93
Mirae Asset India Opportunities Fund-Reg(G) 46.03 09-Apr-08 24.63 15.85 21.77 17.50
Principal Growth Fund(G) 139.06 25-Oct-00 26.25 15.53 22.27 16.84
IDFC Classic Equity Fund-Reg(G) 43.83 09-Aug-05 21.83 14.99 16.89 12.96
Reliance Reg Savings Fund-Equity Option(G) 71.53 08-Jun-05 22.46 14.97 19.04 17.36
L&T India Spl. Situations Fund-Reg(G) 47.97 22-May-06 27.28 14.42 19.75 14.83
SBI Emerging Businesses Fund-Reg(G) 123.38 12-Oct-04 16.44 14.34 19.10 21.41
HDFC Capital Builder Fund(G) 273.92 10-Feb-94 21.45 14.12 19.92 15.02
IDFC Premier Equity Fund-Reg(G) 92.47 28-Sep-05 19.29 13.94 21.47 20.39
DSPBR Focus 25 Fund-Reg(G) 22.51 15-Jun-10 14.83 13.55 18.43 11.78
Aditya Birla SL Frontline Equity Fund(G) 215.77 30-Aug-02 17.71 13.35 19.33 22.61
HSBC India Opportunities Fund(G) 86.86 05-Mar-04 19.80 13.23 19.22 17.25
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