|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
31.18
|
12-Jul-10
|
-5.52
|
31.06
|
29.89
|
7.81
|
Invesco India PSU Equity Fund(G)
|
61.97
|
27-Nov-09
|
-5.59
|
30.57
|
27.65
|
12.28
|
Franklin India Opportunities Fund(G)
|
250.01
|
21-Feb-00
|
2.63
|
28.99
|
29.08
|
13.46
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
31.93
|
30-Dec-19
|
-9.08
|
28.29
|
29.71
|
22.91
|
ICICI Pru Manufacturing Fund(G)
|
34.23
|
11-Oct-18
|
-0.98
|
24.42
|
27.38
|
19.69
|
ICICI Pru India Opp Fund(G)
|
35.22
|
15-Jan-19
|
4.76
|
22.79
|
30.22
|
21.07
|
360 ONE Quant Fund-Reg(G)
|
18.85
|
29-Nov-21
|
-1.38
|
22.21
|
NA
|
18.64
|
ICICI Pru Business Cycle Fund(G)
|
24.30
|
18-Jan-21
|
7.76
|
21.70
|
NA
|
21.43
|
Quant Quantamental Fund-Reg(G)
|
22.09
|
30-Apr-21
|
-9.46
|
21.62
|
NA
|
20.28
|
HSBC Business Cycles Fund-Reg(G)
|
42.39
|
25-Aug-14
|
3.38
|
21.02
|
25.75
|
14.04
|
Kotak Pioneer Fund-Reg(G)
|
31.74
|
31-Oct-19
|
8.61
|
20.89
|
23.71
|
22.07
|
HDFC Housing Opp Fund-Reg(G)
|
22.13
|
06-Dec-17
|
-4.88
|
19.82
|
23.37
|
10.88
|
Nippon India Quant Fund(G)
|
70.14
|
21-Apr-08
|
2.05
|
19.58
|
22.21
|
11.89
|
Tata Business Cycle Fund-Reg(G)
|
18.47
|
04-Aug-21
|
-4.09
|
19.14
|
NA
|
16.44
|
ICICI Pru Commodities Fund-Reg(G)
|
41.47
|
15-Oct-19
|
4.78
|
18.89
|
30.57
|
27.60
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
21.88
|
09-Oct-20
|
2.10
|
18.41
|
NA
|
17.52
|
ICICI Pru Housing Opp Fund-Reg(G)
|
17.11
|
18-Apr-22
|
4.33
|
17.89
|
NA
|
17.52
|
Kotak Manufacture in India Fund-Reg(G)
|
18.30
|
22-Feb-22
|
-1.63
|
17.80
|
NA
|
18.99
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
31.20
|
03-Feb-15
|
-2.50
|
16.79
|
17.76
|
11.41
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
24.32
|
23-Oct-20
|
4.56
|
16.68
|
NA
|
20.29
|