|
|
|
|
|
|
|
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
32.54
|
30-Dec-19
|
91.52
|
44.97
|
NA
|
31.52
|
|
SBI PSU Fund-Reg(G)
|
29.48
|
12-Jul-10
|
89.84
|
42.36
|
23.22
|
8.15
|
|
Invesco India PSU Equity Fund(G)
|
56.69
|
27-Nov-09
|
84.06
|
39.96
|
26.41
|
12.78
|
|
Quant ESG Equity Fund-Reg(G)
|
30.77
|
05-Nov-20
|
47.91
|
31.20
|
NA
|
38.45
|
|
ICICI Pru India Opp Fund(G)
|
29.69
|
15-Jan-19
|
48.90
|
30.76
|
21.99
|
22.98
|
|
ICICI Pru Manufacturing Fund(G)
|
30.56
|
11-Oct-18
|
63.69
|
30.47
|
23.58
|
22.42
|
|
ICICI Pru Commodities Fund(G)
|
38.36
|
15-Oct-19
|
43.24
|
27.85
|
NA
|
34.71
|
|
Franklin India Opportunities Fund(G)
|
206.97
|
21-Feb-00
|
70.35
|
27.51
|
22.43
|
13.35
|
|
HDFC Housing Opp Fund-Reg(G)
|
20.95
|
06-Dec-17
|
53.54
|
27.46
|
17.00
|
12.30
|
|
ICICI Pru Business Cycle Fund(G)
|
20.59
|
18-Jan-21
|
49.31
|
25.25
|
NA
|
24.89
|
|
HSBC Business Cycles Fund-Reg(G)
|
35.30
|
25-Aug-14
|
44.43
|
24.10
|
18.25
|
13.93
|
|
Nippon India Quant Fund(G)
|
61.53
|
21-Apr-08
|
45.96
|
23.32
|
18.84
|
12.01
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
20.56
|
23-Oct-20
|
42.88
|
19.11
|
NA
|
22.94
|
|
SBI Magnum Comma Fund-Reg(G)
|
94.08
|
25-Aug-05
|
44.98
|
19.02
|
21.14
|
12.73
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
28.09
|
03-Feb-15
|
48.55
|
18.53
|
16.51
|
11.86
|
|
Kotak Pioneer Fund-Reg(G)
|
25.55
|
25-Oct-19
|
44.40
|
18.32
|
NA
|
23.26
|
|
Taurus Ethical Fund-Reg(G)
|
116.40
|
06-Apr-09
|
45.97
|
18.19
|
17.62
|
17.66
|
|
ICICI Pru Quant Fund(G)
|
19.11
|
11-Dec-20
|
33.17
|
18.19
|
NA
|
21.30
|
|
SBI Equity Minimum Variance Fund-Reg(G)
|
21.77
|
19-Mar-19
|
31.32
|
17.59
|
16.19
|
16.52
|
|
Tata Ethical Fund-Reg(G)
|
355.43
|
21-Aug-96
|
30.59
|
16.97
|
17.59
|
15.90
|
