|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
32.18
|
12-Jul-10
|
-1.66
|
29.72
|
31.01
|
7.99
|
|
Invesco India PSU Equity Fund(G)
|
64.22
|
27-Nov-09
|
-1.89
|
29.24
|
28.66
|
12.46
|
|
Franklin India Opportunities Fund(G)
|
260.23
|
21-Feb-00
|
0.55
|
29.11
|
28.65
|
13.58
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
32.95
|
30-Dec-19
|
-6.74
|
27.49
|
31.11
|
23.18
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
20.65
|
12-Sep-22
|
-4.49
|
27.12
|
NA
|
27.17
|
|
ICICI Pru Manufacturing Fund(G)
|
36.38
|
11-Oct-18
|
1.25
|
26.33
|
28.47
|
20.45
|
|
360 ONE Quant Fund-Reg(G)
|
19.68
|
29-Nov-21
|
-2.95
|
23.78
|
NA
|
19.48
|
|
ICICI Pru India Opp Fund(G)
|
36.24
|
15-Jan-19
|
1.80
|
23.32
|
30.91
|
21.27
|
|
ICICI Pru Business Cycle Fund(G)
|
25.12
|
18-Jan-21
|
6.44
|
23.13
|
NA
|
21.82
|
|
Kotak Pioneer Fund-Reg(G)
|
32.73
|
31-Oct-19
|
5.67
|
22.67
|
23.23
|
22.32
|
|
HSBC Business Cycles Fund-Reg(G)
|
43.44
|
25-Aug-14
|
-1.81
|
20.77
|
24.43
|
14.17
|
|
Nippon India Quant Fund(G)
|
72.54
|
21-Apr-08
|
0.52
|
20.72
|
22.69
|
12.04
|
|
Kotak Manufacture in India Fund-Reg(G)
|
19.54
|
22-Feb-22
|
0.50
|
20.23
|
NA
|
20.63
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
22.70
|
09-Oct-20
|
-1.65
|
20.16
|
NA
|
18.04
|
|
Quant Quantamental Fund-Reg(G)
|
22.69
|
30-Apr-21
|
-10.41
|
19.90
|
NA
|
20.53
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
33.25
|
03-Feb-15
|
-2.78
|
19.11
|
18.41
|
11.97
|
|
Tata Business Cycle Fund-Reg(G)
|
18.91
|
04-Aug-21
|
-6.93
|
19.04
|
NA
|
16.71
|
|
ICICI Pru Commodities Fund-Reg(G)
|
43.46
|
15-Oct-19
|
3.48
|
18.87
|
31.18
|
28.12
|
|
HDFC Housing Opp Fund-Reg(G)
|
22.66
|
06-Dec-17
|
-6.90
|
18.85
|
23.78
|
11.08
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
25.58
|
23-Oct-20
|
1.95
|
18.55
|
NA
|
21.11
|
