|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
33.05
|
12-Jul-10
|
4.67
|
30.77
|
32.67
|
8.12
|
|
Franklin India Opportunities Fund(G)
|
261.19
|
21-Feb-00
|
6.66
|
30.42
|
27.46
|
13.54
|
|
Invesco India PSU Equity Fund(G)
|
65.16
|
27-Nov-09
|
4.41
|
30.18
|
30.55
|
12.48
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
33.70
|
30-Dec-19
|
1.48
|
28.82
|
32.76
|
23.20
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
21.02
|
12-Sep-22
|
1.25
|
27.73
|
NA
|
26.91
|
|
ICICI Pru Manufacturing Fund(G)
|
36.02
|
11-Oct-18
|
5.23
|
26.92
|
29.33
|
19.96
|
|
360 ONE Quant Fund-Reg(G)
|
19.55
|
29-Nov-21
|
3.86
|
23.83
|
NA
|
18.74
|
|
ICICI Pru India Opp Fund(G)
|
36.88
|
15-Jan-19
|
7.62
|
23.42
|
32.14
|
21.23
|
|
ICICI Pru Business Cycle Fund(G)
|
25.42
|
18-Jan-21
|
10.43
|
23.39
|
NA
|
21.62
|
|
Kotak Pioneer Fund-Reg(G)
|
32.43
|
31-Oct-19
|
8.27
|
23.36
|
22.83
|
21.73
|
|
HSBC Business Cycles Fund-Reg(G)
|
43.03
|
25-Aug-14
|
0.76
|
21.70
|
24.36
|
13.93
|
|
Quant Quantamental Fund-Reg(G)
|
23.06
|
30-Apr-21
|
-0.94
|
21.04
|
NA
|
20.47
|
|
Nippon India Quant Fund(G)
|
73.07
|
21-Apr-08
|
4.86
|
21.04
|
22.42
|
12.01
|
|
Kotak Manufacture in India Fund-Reg(G)
|
19.50
|
22-Feb-22
|
6.68
|
20.93
|
NA
|
19.96
|
|
ICICI Pru Commodities Fund-Reg(G)
|
43.46
|
15-Oct-19
|
9.64
|
20.74
|
30.79
|
27.59
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
23.01
|
09-Oct-20
|
4.92
|
20.09
|
17.95
|
17.97
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
33.54
|
03-Feb-15
|
2.07
|
20.00
|
19.12
|
11.94
|
|
HDFC Housing Opp Fund-Reg(G)
|
22.75
|
06-Dec-17
|
-0.66
|
19.90
|
22.69
|
10.99
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
25.94
|
23-Oct-20
|
8.17
|
19.58
|
20.98
|
20.98
|
|
Tata Business Cycle Fund-Reg(G)
|
19.02
|
04-Aug-21
|
-1.28
|
19.16
|
NA
|
16.44
|
