|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
31.11
|
12-Jul-10
|
52.31
|
34.95
|
24.17
|
8.21
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
32.21
|
30-Dec-19
|
43.16
|
33.36
|
NA
|
26.95
|
|
Invesco India PSU Equity Fund(G)
|
60.43
|
27-Nov-09
|
49.17
|
32.07
|
26.69
|
12.72
|
|
Quant Quantamental Fund-Reg(G)
|
22.11
|
30-Apr-21
|
27.36
|
25.49
|
NA
|
24.91
|
|
ICICI Pru Manufacturing Fund(G)
|
33.29
|
11-Oct-18
|
37.45
|
25.48
|
26.39
|
21.71
|
|
Franklin India Opportunities Fund(G)
|
241.88
|
21-Feb-00
|
48.80
|
25.23
|
27.20
|
13.73
|
|
ICICI Pru India Opp Fund(G)
|
33.41
|
15-Jan-19
|
31.79
|
24.89
|
26.72
|
22.87
|
|
HSBC Business Cycles Fund-Reg(G)
|
41.73
|
25-Aug-14
|
41.96
|
22.27
|
22.42
|
14.93
|
|
Quant ESG Equity Fund-Reg(G)
|
33.39
|
05-Nov-20
|
30.08
|
21.61
|
NA
|
34.68
|
|
Tata Business Cycle Fund-Reg(G)
|
18.61
|
04-Aug-21
|
28.30
|
21.10
|
NA
|
20.68
|
|
ICICI Pru Business Cycle Fund(G)
|
22.48
|
18-Jan-21
|
33.49
|
20.63
|
NA
|
23.44
|
|
Nippon India Quant Fund(G)
|
68.43
|
21-Apr-08
|
33.30
|
19.96
|
21.94
|
12.28
|
|
HDFC Housing Opp Fund-Reg(G)
|
21.97
|
06-Dec-17
|
26.07
|
19.41
|
19.14
|
11.96
|
|
ICICI Pru Commodities Fund(G)
|
38.70
|
15-Oct-19
|
24.28
|
17.96
|
31.02
|
30.32
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
31.71
|
03-Feb-15
|
36.92
|
17.68
|
19.68
|
12.49
|
|
Baroda BNP Paribas Business Cycle Fund-Reg(G)
|
15.75
|
15-Sep-21
|
31.59
|
16.99
|
NA
|
15.30
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
21.34
|
09-Oct-20
|
32.46
|
16.02
|
NA
|
20.18
|
|
Kotak Pioneer Fund-Reg(G)
|
29.16
|
25-Oct-19
|
33.79
|
15.36
|
23.71
|
23.44
|
|
ICICI Pru Quant Fund(G)
|
21.61
|
11-Dec-20
|
27.87
|
14.71
|
NA
|
21.54
|
|
Taurus Ethical Fund-Reg(G)
|
129.29
|
06-Apr-09
|
29.12
|
14.71
|
20.09
|
17.72
|
