|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
31.05
|
12-Jul-10
|
-8.63
|
30.58
|
28.96
|
7.77
|
|
Invesco India PSU Equity Fund(G)
|
61.33
|
27-Nov-09
|
-9.18
|
29.88
|
26.70
|
12.18
|
|
Franklin India Opportunities Fund(G)
|
257.02
|
21-Feb-00
|
1.51
|
29.80
|
28.94
|
13.56
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
31.83
|
30-Dec-19
|
-11.85
|
27.77
|
28.47
|
22.71
|
|
ICICI Pru Manufacturing Fund(G)
|
35.35
|
11-Oct-18
|
-0.67
|
25.62
|
27.44
|
20.16
|
|
360 ONE Quant Fund-Reg(G)
|
19.27
|
29-Nov-21
|
-3.55
|
23.63
|
NA
|
19.18
|
|
ICICI Pru India Opp Fund(G)
|
35.77
|
15-Jan-19
|
3.56
|
23.37
|
29.20
|
21.25
|
|
ICICI Pru Business Cycle Fund(G)
|
24.75
|
18-Jan-21
|
7.05
|
22.52
|
NA
|
21.76
|
|
Kotak Pioneer Fund-Reg(G)
|
32.44
|
31-Oct-19
|
7.25
|
22.14
|
23.41
|
22.40
|
|
Quant Quantamental Fund-Reg(G)
|
22.42
|
30-Apr-21
|
-11.11
|
21.73
|
NA
|
20.53
|
|
HSBC Business Cycles Fund-Reg(G)
|
42.84
|
25-Aug-14
|
-0.05
|
21.30
|
24.38
|
14.11
|
|
Nippon India Quant Fund(G)
|
71.21
|
21-Apr-08
|
0.14
|
20.41
|
22.24
|
11.97
|
|
ICICI Pru Commodities Fund-Reg(G)
|
42.93
|
15-Oct-19
|
4.27
|
20.39
|
30.37
|
28.20
|
|
HDFC Housing Opp Fund-Reg(G)
|
22.34
|
06-Dec-17
|
-5.65
|
20.05
|
22.50
|
10.97
|
|
Tata Business Cycle Fund-Reg(G)
|
18.79
|
04-Aug-21
|
-5.13
|
19.75
|
NA
|
16.81
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
22.29
|
09-Oct-20
|
0.45
|
19.30
|
NA
|
17.85
|
|
Kotak Manufacture in India Fund-Reg(G)
|
18.78
|
22-Feb-22
|
-2.52
|
18.78
|
NA
|
19.69
|
|
ICICI Pru Housing Opp Fund-Reg(G)
|
17.26
|
18-Apr-22
|
2.55
|
18.19
|
NA
|
17.66
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
31.93
|
03-Feb-15
|
-4.34
|
17.85
|
17.62
|
11.62
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
24.90
|
23-Oct-20
|
2.89
|
17.66
|
NA
|
20.74
|
