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Scheme Name
 
NAV Rs. As
On 27-09-24
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
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
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