|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
32.85
|
12-Jul-10
|
-0.30
|
31.11
|
32.56
|
8.06
|
|
Invesco India PSU Equity Fund(G)
|
64.39
|
27-Nov-09
|
-0.45
|
30.50
|
30.50
|
12.43
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
33.31
|
30-Dec-19
|
-4.01
|
29.29
|
32.96
|
23.14
|
|
Franklin India Opportunities Fund(G)
|
257.55
|
21-Feb-00
|
1.73
|
29.11
|
27.97
|
13.50
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
20.99
|
12-Sep-22
|
-2.84
|
27.77
|
NA
|
26.99
|
|
ICICI Pru Manufacturing Fund(G)
|
35.73
|
11-Oct-18
|
-0.59
|
26.10
|
29.20
|
19.92
|
|
360 ONE Quant Fund-Reg(G)
|
19.49
|
29-Nov-21
|
-1.81
|
23.54
|
NA
|
18.86
|
|
ICICI Pru Business Cycle Fund(G)
|
24.91
|
18-Jan-21
|
6.14
|
23.04
|
NA
|
21.30
|
|
ICICI Pru India Opp Fund(G)
|
36.29
|
15-Jan-19
|
3.08
|
22.85
|
31.97
|
20.99
|
|
Kotak Pioneer Fund-Reg(G)
|
32.50
|
31-Oct-19
|
4.87
|
22.54
|
22.72
|
21.93
|
|
Quant Quantamental Fund-Reg(G)
|
22.87
|
30-Apr-21
|
-6.74
|
20.86
|
NA
|
20.34
|
|
HSBC Business Cycles Fund-Reg(G)
|
42.59
|
25-Aug-14
|
-3.20
|
20.70
|
24.20
|
13.89
|
|
Nippon India Quant Fund(G)
|
71.89
|
21-Apr-08
|
0.18
|
20.63
|
21.94
|
11.94
|
|
ICICI Pru Commodities Fund-Reg(G)
|
43.72
|
15-Oct-19
|
5.05
|
20.26
|
32.17
|
27.93
|
|
Kotak Manufacture in India Fund-Reg(G)
|
19.27
|
22-Feb-22
|
0.46
|
19.83
|
NA
|
19.80
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
22.73
|
09-Oct-20
|
-0.62
|
19.46
|
17.67
|
17.67
|
|
HDFC Housing Opp Fund-Reg(G)
|
22.45
|
06-Dec-17
|
-6.95
|
19.34
|
23.03
|
10.77
|
|
Tata Business Cycle Fund-Reg(G)
|
18.65
|
04-Aug-21
|
-6.62
|
18.93
|
NA
|
16.07
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
32.73
|
03-Feb-15
|
-4.10
|
18.60
|
18.64
|
11.73
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
25.34
|
23-Oct-20
|
2.05
|
18.36
|
NA
|
20.60
|
