Fund Month
Category
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Scheme Name NAV (Rs) as On
19-Feb-18
Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Franklin India Prima Plus - ... 41.348 35.00 23-Feb-18 4.44 14.40 8.93
Canara Robeco Equity - Tax S... 25.970 10.00 23-Feb-18 5.65 19.35 6.57
Tata Infrastructure Fund (D) 30.595 25.00 23-Feb-18 8.94 21.42 9.66
Franklin India Smaller Compa... 32.275 30.00 23-Feb-18 10.53 23.68 16.08
Reliance Focused Large Cap F... 19.964 20.00 23-Feb-18 1.83 11.86 6.39
L&T India Special Situations... 30.486 2.20 23-Feb-18 7.24 24.04 10.59
Reliance Top 200 Fund (D) 16.561 1.70 23-Feb-18 7.65 21.42 8.71
Reliance Regular Savings Fun... 17.972 1.60 23-Feb-18 4.28 17.22 10.34
L&T India Prudence Fund (D) 20.038 1.30 23-Feb-18 3.43 14.66 10.04
L&T Dynamic Equity Fund (D) 17.947 1.30 23-Feb-18 3.73 7.49 3.43
* Returns upto 1 year are absolute and over 1 year are CAGR.
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