|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
31.11
|
12-Jul-10
|
-0.98
|
31.88
|
31.56
|
7.96
|
|
Invesco India PSU Equity Fund(G)
|
60.55
|
27-Nov-09
|
1.97
|
31.10
|
29.37
|
12.36
|
|
Franklin India Opportunities Fund(G)
|
236.83
|
21-Feb-00
|
9.11
|
29.70
|
32.05
|
13.38
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
32.15
|
30-Dec-19
|
-6.51
|
28.87
|
32.66
|
24.47
|
|
360 ONE Quant Fund-Reg(G)
|
18.60
|
29-Nov-21
|
10.19
|
23.84
|
NA
|
19.92
|
|
ICICI Pru India Opp Fund(G)
|
34.35
|
15-Jan-19
|
13.25
|
23.69
|
34.05
|
21.67
|
|
ICICI Pru Manufacturing Fund(G)
|
31.87
|
11-Oct-18
|
0.54
|
22.19
|
31.17
|
19.35
|
|
ICICI Pru Business Cycle Fund(G)
|
23.01
|
18-Jan-21
|
8.03
|
21.38
|
NA
|
21.50
|
|
HSBC Business Cycles Fund-Reg(G)
|
40.15
|
25-Aug-14
|
8.04
|
21.22
|
27.63
|
13.87
|
|
Quant Quantamental Fund-Reg(G)
|
21.47
|
30-Apr-21
|
-9.22
|
20.64
|
NA
|
21.04
|
|
Nippon India Quant Fund(G)
|
68.45
|
21-Apr-08
|
7.39
|
20.43
|
24.74
|
11.95
|
|
HDFC Housing Opp Fund-Reg(G)
|
21.27
|
06-Dec-17
|
-2.22
|
19.85
|
25.46
|
10.74
|
|
Tata Business Cycle Fund-Reg(G)
|
18.01
|
04-Aug-21
|
1.44
|
19.41
|
NA
|
17.05
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
21.51
|
09-Oct-20
|
13.81
|
19.03
|
NA
|
18.31
|
|
Kotak Manufacture in India Fund-Reg(G)
|
17.32
|
22-Feb-22
|
3.99
|
18.17
|
NA
|
18.83
|
|
ICICI Pru Housing Opp Fund-Reg(G)
|
16.36
|
18-Apr-22
|
6.10
|
18.09
|
NA
|
17.62
|
|
Kotak Pioneer Fund-Reg(G)
|
28.42
|
25-Oct-19
|
10.19
|
17.81
|
27.34
|
20.85
|
|
ICICI Pru Quant Fund(G)
|
21.95
|
11-Dec-20
|
12.51
|
16.38
|
NA
|
19.64
|
|
Baroda BNP Paribas Business Cycle Fund-Reg(G)
|
14.98
|
15-Sep-21
|
2.64
|
15.93
|
NA
|
11.80
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
23.00
|
23-Oct-20
|
7.98
|
15.40
|
NA
|
20.25
|
