|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
34.07
|
12-Jul-10
|
67.76
|
40.00
|
27.77
|
8.99
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
36.31
|
30-Dec-19
|
65.65
|
39.10
|
NA
|
31.21
|
Invesco India PSU Equity Fund(G)
|
67.27
|
27-Nov-09
|
71.69
|
36.69
|
30.56
|
13.68
|
Quant Quantamental Fund-Reg(G)
|
25.74
|
30-Apr-21
|
56.12
|
32.41
|
NA
|
31.92
|
ICICI Pru Manufacturing Fund(G)
|
36.78
|
11-Oct-18
|
58.88
|
29.69
|
29.23
|
24.39
|
ICICI Pru India Opp Fund(G)
|
36.37
|
15-Jan-19
|
46.77
|
28.72
|
29.98
|
25.40
|
Franklin India Opportunities Fund(G)
|
259.20
|
21-Feb-00
|
67.92
|
28.46
|
29.36
|
14.14
|
Quant ESG Equity Fund-Reg(G)
|
37.75
|
05-Nov-20
|
50.93
|
26.48
|
NA
|
40.63
|
Tata Business Cycle Fund-Reg(G)
|
20.68
|
04-Aug-21
|
47.42
|
25.81
|
NA
|
25.94
|
HSBC Business Cycles Fund-Reg(G)
|
44.76
|
25-Aug-14
|
56.77
|
25.19
|
23.94
|
15.98
|
ICICI Pru Business Cycle Fund(G)
|
24.31
|
18-Jan-21
|
49.14
|
24.37
|
NA
|
27.19
|
HDFC Housing Opp Fund-Reg(G)
|
24.67
|
06-Dec-17
|
50.77
|
23.87
|
22.01
|
14.17
|
Nippon India Quant Fund(G)
|
74.18
|
21-Apr-08
|
49.81
|
22.91
|
23.64
|
12.95
|
ICICI Pru Commodities Fund(G)
|
42.98
|
15-Oct-19
|
38.38
|
21.20
|
NA
|
34.21
|
Kotak Pioneer Fund-Reg(G)
|
31.83
|
25-Oct-19
|
52.11
|
19.80
|
NA
|
26.48
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
35.02
|
03-Feb-15
|
53.46
|
19.70
|
22.35
|
13.86
|
Baroda BNP Paribas Business Cycle Fund-Reg(G)
|
17.10
|
15-Sep-21
|
48.93
|
19.61
|
NA
|
19.34
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
23.48
|
09-Oct-20
|
50.32
|
18.91
|
NA
|
23.99
|
SBI Equity Minimum Variance Fund-Reg(G)
|
26.69
|
19-Mar-19
|
39.67
|
18.38
|
22.05
|
19.42
|
ICICI Pru Quant Fund(G)
|
23.55
|
11-Dec-20
|
41.10
|
18.35
|
NA
|
25.30
|