|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
32.02
|
12-Jul-10
|
-4.16
|
31.09
|
32.44
|
7.94
|
Invesco India PSU Equity Fund(G)
|
63.78
|
27-Nov-09
|
-3.44
|
30.69
|
30.07
|
12.39
|
Franklin India Opportunities Fund(G)
|
258.01
|
21-Feb-00
|
-0.46
|
29.14
|
29.33
|
13.53
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
32.92
|
30-Dec-19
|
-8.28
|
29.07
|
32.78
|
23.06
|
ICICI Pru PSU Equity Fund-Reg(G)
|
20.63
|
12-Sep-22
|
-6.27
|
27.60
|
NA
|
26.91
|
ICICI Pru Manufacturing Fund(G)
|
35.85
|
11-Oct-18
|
-1.38
|
26.21
|
29.57
|
20.13
|
ICICI Pru India Opp Fund(G)
|
35.86
|
15-Jan-19
|
-1.02
|
23.36
|
32.18
|
21.00
|
360 ONE Quant Fund-Reg(G)
|
19.30
|
29-Nov-21
|
-5.53
|
23.24
|
NA
|
18.76
|
ICICI Pru Business Cycle Fund(G)
|
24.79
|
18-Jan-21
|
2.61
|
23.12
|
NA
|
21.37
|
Kotak Pioneer Fund-Reg(G)
|
32.58
|
31-Oct-19
|
2.83
|
23.08
|
24.54
|
22.14
|
HSBC Business Cycles Fund-Reg(G)
|
42.53
|
25-Aug-14
|
-4.96
|
20.72
|
25.32
|
13.92
|
Nippon India Quant Fund(G)
|
71.36
|
21-Apr-08
|
-3.18
|
20.35
|
23.09
|
11.92
|
Quant Quantamental Fund-Reg(G)
|
22.62
|
30-Apr-21
|
-11.42
|
20.01
|
NA
|
20.34
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
22.47
|
09-Oct-20
|
-4.10
|
19.98
|
NA
|
17.71
|
Kotak Manufacture in India Fund-Reg(G)
|
19.23
|
22-Feb-22
|
-1.76
|
19.94
|
NA
|
19.96
|
ICICI Pru Commodities Fund-Reg(G)
|
43.52
|
15-Oct-19
|
2.67
|
19.73
|
32.75
|
28.04
|
HDFC Housing Opp Fund-Reg(G)
|
22.30
|
06-Dec-17
|
-9.37
|
19.16
|
24.57
|
10.82
|
Tata Business Cycle Fund-Reg(G)
|
18.55
|
04-Aug-21
|
-10.12
|
19.03
|
NA
|
16.08
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
32.61
|
03-Feb-15
|
-6.05
|
18.26
|
19.07
|
11.74
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
25.04
|
23-Oct-20
|
-1.49
|
18.21
|
NA
|
20.48
|