|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
32.82
|
12-Jul-10
|
-0.53
|
32.01
|
33.13
|
8.09
|
Invesco India PSU Equity Fund(G)
|
64.41
|
27-Nov-09
|
-1.54
|
31.32
|
31.07
|
12.42
|
Franklin India Opportunities Fund(G)
|
258.51
|
21-Feb-00
|
1.49
|
30.32
|
27.98
|
13.51
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
33.40
|
30-Dec-19
|
-4.52
|
30.00
|
33.50
|
23.15
|
ICICI Pru PSU Equity Fund-Reg(G)
|
20.93
|
12-Sep-22
|
-2.88
|
28.14
|
NA
|
27.02
|
ICICI Pru Manufacturing Fund(G)
|
35.57
|
11-Oct-18
|
-1.17
|
26.86
|
29.45
|
19.84
|
360 ONE Quant Fund-Reg(G)
|
19.45
|
29-Nov-21
|
-2.06
|
24.33
|
NA
|
18.74
|
ICICI Pru Business Cycle Fund(G)
|
24.97
|
18-Jan-21
|
6.53
|
24.00
|
NA
|
21.31
|
Kotak Pioneer Fund-Reg(G)
|
32.45
|
31-Oct-19
|
4.64
|
23.96
|
22.78
|
21.85
|
ICICI Pru India Opp Fund(G)
|
36.13
|
15-Jan-19
|
3.11
|
23.59
|
32.38
|
20.97
|
Quant Quantamental Fund-Reg(G)
|
22.91
|
30-Apr-21
|
-6.06
|
22.03
|
NA
|
20.44
|
HSBC Business Cycles Fund-Reg(G)
|
42.67
|
25-Aug-14
|
-3.84
|
21.72
|
24.39
|
13.89
|
Nippon India Quant Fund(G)
|
72.13
|
21-Apr-08
|
0.48
|
21.72
|
22.02
|
11.95
|
ICICI Pru Commodities Fund-Reg(G)
|
43.44
|
15-Oct-19
|
3.16
|
21.18
|
32.37
|
27.74
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
22.70
|
09-Oct-20
|
0.18
|
20.62
|
17.83
|
17.76
|
Kotak Manufacture in India Fund-Reg(G)
|
19.24
|
22-Feb-22
|
0.32
|
20.57
|
NA
|
19.69
|
HDFC Housing Opp Fund-Reg(G)
|
22.40
|
06-Dec-17
|
-6.33
|
20.47
|
23.39
|
10.81
|
Tata Business Cycle Fund-Reg(G)
|
18.67
|
04-Aug-21
|
-6.46
|
19.73
|
NA
|
16.04
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
25.34
|
23-Oct-20
|
2.18
|
19.40
|
NA
|
20.55
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
32.66
|
03-Feb-15
|
-4.73
|
19.39
|
18.62
|
11.70
|