|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
33.10
|
12-Jul-10
|
5.07
|
30.86
|
32.72
|
8.13
|
|
Franklin India Opportunities Fund(G)
|
262.52
|
21-Feb-00
|
7.08
|
30.67
|
27.61
|
13.57
|
|
Invesco India PSU Equity Fund(G)
|
65.11
|
27-Nov-09
|
4.33
|
30.18
|
30.55
|
12.47
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
33.76
|
30-Dec-19
|
1.99
|
28.93
|
32.82
|
23.25
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
21.07
|
12-Sep-22
|
1.98
|
27.86
|
NA
|
27.03
|
|
ICICI Pru Manufacturing Fund(G)
|
36.06
|
11-Oct-18
|
5.38
|
27.00
|
29.38
|
19.99
|
|
360 ONE Quant Fund-Reg(G)
|
19.58
|
29-Nov-21
|
3.31
|
23.92
|
NA
|
18.80
|
|
ICICI Pru India Opp Fund(G)
|
36.94
|
15-Jan-19
|
7.70
|
23.51
|
32.20
|
21.27
|
|
ICICI Pru Business Cycle Fund(G)
|
25.46
|
18-Jan-21
|
10.60
|
23.48
|
NA
|
21.67
|
|
Kotak Pioneer Fund-Reg(G)
|
32.43
|
31-Oct-19
|
8.27
|
23.36
|
22.83
|
21.73
|
|
HSBC Business Cycles Fund-Reg(G)
|
43.11
|
25-Aug-14
|
0.32
|
21.79
|
24.42
|
13.96
|
|
Quant Quantamental Fund-Reg(G)
|
23.21
|
30-Apr-21
|
-0.70
|
21.32
|
NA
|
20.65
|
|
Nippon India Quant Fund(G)
|
73.30
|
21-Apr-08
|
5.05
|
21.19
|
22.51
|
12.04
|
|
Kotak Manufacture in India Fund-Reg(G)
|
19.53
|
22-Feb-22
|
6.56
|
21.01
|
NA
|
20.02
|
|
ICICI Pru Commodities Fund-Reg(G)
|
43.48
|
15-Oct-19
|
10.27
|
20.78
|
30.82
|
27.61
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
23.04
|
09-Oct-20
|
4.54
|
20.16
|
17.99
|
18.01
|
|
HDFC Housing Opp Fund-Reg(G)
|
22.85
|
06-Dec-17
|
-0.51
|
20.09
|
22.81
|
11.05
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
33.43
|
03-Feb-15
|
1.30
|
19.89
|
19.05
|
11.91
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
25.98
|
23-Oct-20
|
8.20
|
19.66
|
21.03
|
21.03
|
|
Tata Business Cycle Fund-Reg(G)
|
19.06
|
04-Aug-21
|
-1.28
|
19.26
|
NA
|
16.51
|
