|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
29.83
|
12-Jul-10
|
1.78
|
29.88
|
32.10
|
7.69
|
|
Invesco India PSU Equity Fund(G)
|
57.27
|
27-Nov-09
|
1.02
|
28.16
|
30.92
|
12.02
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
30.90
|
30-Dec-19
|
-4.19
|
27.24
|
33.95
|
23.93
|
|
Franklin India Opportunities Fund(G)
|
227.72
|
21-Feb-00
|
12.65
|
26.33
|
34.84
|
13.24
|
|
ICICI Pru India Opp Fund(G)
|
32.79
|
15-Jan-19
|
9.81
|
22.04
|
36.44
|
21.06
|
|
ICICI Pru Manufacturing Fund(G)
|
30.90
|
11-Oct-18
|
0.29
|
21.64
|
34.52
|
19.03
|
|
360 ONE Quant Fund-Reg(G)
|
17.64
|
29-Nov-21
|
5.21
|
20.28
|
NA
|
18.50
|
|
Quant Quantamental Fund-Reg(G)
|
20.96
|
30-Apr-21
|
-8.07
|
19.59
|
NA
|
20.75
|
|
HSBC Business Cycles Fund-Reg(G)
|
39.01
|
25-Aug-14
|
10.62
|
19.40
|
30.09
|
13.67
|
|
ICICI Pru Business Cycle Fund(G)
|
22.05
|
18-Jan-21
|
5.05
|
19.27
|
NA
|
20.70
|
|
HDFC Housing Opp Fund-Reg(G)
|
20.53
|
06-Dec-17
|
-2.96
|
17.82
|
27.19
|
10.32
|
|
Kotak Manufacture in India Fund-Reg(G)
|
16.91
|
22-Feb-22
|
3.63
|
17.46
|
NA
|
18.40
|
|
Nippon India Quant Fund(G)
|
65.86
|
21-Apr-08
|
5.37
|
17.28
|
27.07
|
11.75
|
|
Tata Business Cycle Fund-Reg(G)
|
17.44
|
04-Aug-21
|
0.45
|
17.20
|
NA
|
16.40
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
20.35
|
09-Oct-20
|
10.00
|
15.25
|
NA
|
17.19
|
|
ICICI Pru Commodities Fund-Reg(G)
|
38.36
|
15-Oct-19
|
0.45
|
14.69
|
42.16
|
27.89
|
|
Kotak Pioneer Fund-Reg(G)
|
27.07
|
25-Oct-19
|
6.02
|
14.68
|
29.62
|
20.09
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
28.92
|
03-Feb-15
|
4.67
|
14.16
|
23.43
|
11.01
|
|
ICICI Pru Quant Fund(G)
|
21.20
|
11-Dec-20
|
9.67
|
14.06
|
NA
|
19.06
|
|
Baroda BNP Paribas Business Cycle Fund-Reg(G)
|
14.44
|
15-Sep-21
|
0.55
|
13.05
|
NA
|
10.91
|
