|
|
|
|
|
|
|
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
33.39
|
30-Dec-19
|
94.92
|
45.36
|
NA
|
32.19
|
|
SBI PSU Fund-Reg(G)
|
30.39
|
12-Jul-10
|
94.27
|
43.17
|
24.32
|
8.38
|
|
Invesco India PSU Equity Fund(G)
|
57.93
|
27-Nov-09
|
86.51
|
39.76
|
27.44
|
12.94
|
|
ICICI Pru India Opp Fund(G)
|
30.13
|
15-Jan-19
|
51.94
|
32.27
|
22.37
|
23.25
|
|
ICICI Pru Manufacturing Fund(G)
|
31.37
|
11-Oct-18
|
67.49
|
32.25
|
24.46
|
22.92
|
|
Quant ESG Equity Fund-Reg(G)
|
31.52
|
05-Nov-20
|
50.84
|
31.58
|
NA
|
39.23
|
|
ICICI Pru Commodities Fund(G)
|
39.90
|
15-Oct-19
|
48.88
|
29.33
|
NA
|
35.74
|
|
Franklin India Opportunities Fund(G)
|
212.18
|
21-Feb-00
|
73.84
|
28.96
|
23.18
|
13.46
|
|
HDFC Housing Opp Fund-Reg(G)
|
21.44
|
06-Dec-17
|
55.75
|
28.02
|
17.82
|
12.69
|
|
ICICI Pru Business Cycle Fund(G)
|
20.96
|
18-Jan-21
|
51.55
|
26.50
|
NA
|
25.43
|
|
HSBC Business Cycles Fund-Reg(G)
|
36.28
|
25-Aug-14
|
47.18
|
25.24
|
19.20
|
14.23
|
|
Nippon India Quant Fund(G)
|
62.67
|
21-Apr-08
|
47.66
|
23.98
|
19.28
|
12.13
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
21.03
|
23-Oct-20
|
45.54
|
19.83
|
NA
|
23.63
|
|
SBI Magnum Comma Fund-Reg(G)
|
96.49
|
25-Aug-05
|
49.35
|
19.69
|
21.90
|
12.87
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
28.87
|
03-Feb-15
|
52.27
|
19.39
|
17.46
|
12.18
|
|
ICICI Pru Quant Fund(G)
|
19.38
|
11-Dec-20
|
35.15
|
19.31
|
NA
|
21.69
|
|
Kotak Pioneer Fund-Reg(G)
|
25.66
|
25-Oct-19
|
45.38
|
18.98
|
NA
|
23.28
|
|
Taurus Ethical Fund-Reg(G)
|
118.23
|
06-Apr-09
|
48.57
|
18.92
|
18.05
|
17.76
|
|
SBI Equity Minimum Variance Fund-Reg(G)
|
22.09
|
19-Mar-19
|
33.08
|
18.35
|
16.41
|
16.80
|
|
Tata Ethical Fund-Reg(G)
|
362.70
|
21-Aug-96
|
32.74
|
18.02
|
18.14
|
15.97
|