|
|
|
|
|
|
|
|
|
Invesco India PSU Equity Fund(G)
|
63.81
|
27-Nov-09
|
-8.56
|
35.53
|
30.29
|
12.66
|
|
SBI PSU Fund-Reg(G)
|
31.82
|
12-Jul-10
|
-7.13
|
34.65
|
31.81
|
8.07
|
|
Franklin India Opportunities Fund(G)
|
244.58
|
21-Feb-00
|
5.95
|
32.44
|
31.52
|
13.47
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
32.87
|
30-Dec-19
|
-11.47
|
31.70
|
32.71
|
24.50
|
|
360 ONE Quant Fund-Reg(G)
|
18.93
|
29-Nov-21
|
3.53
|
27.06
|
NA
|
19.92
|
|
ICICI Pru Manufacturing Fund(G)
|
34.03
|
11-Oct-18
|
-0.58
|
27.03
|
30.92
|
20.22
|
|
ICICI Pru India Opp Fund(G)
|
34.97
|
15-Jan-19
|
13.03
|
25.83
|
32.27
|
21.66
|
|
Quant Quantamental Fund-Reg(G)
|
22.35
|
30-Apr-21
|
-9.57
|
25.10
|
NA
|
21.70
|
|
HSBC Business Cycles Fund-Reg(G)
|
42.37
|
25-Aug-14
|
6.54
|
25.09
|
28.06
|
14.31
|
|
ICICI Pru Business Cycle Fund(G)
|
23.72
|
18-Jan-21
|
7.62
|
23.55
|
NA
|
21.82
|
|
HDFC Housing Opp Fund-Reg(G)
|
22.06
|
06-Dec-17
|
-5.30
|
22.80
|
25.63
|
11.13
|
|
Nippon India Quant Fund(G)
|
69.20
|
21-Apr-08
|
4.15
|
22.35
|
24.16
|
11.95
|
|
Tata Business Cycle Fund-Reg(G)
|
18.32
|
04-Aug-21
|
-2.00
|
22.01
|
NA
|
17.11
|
|
Kotak Pioneer Fund-Reg(G)
|
30.11
|
25-Oct-19
|
10.32
|
21.50
|
26.75
|
21.71
|
|
Kotak Manufacture in India Fund-Reg(G)
|
18.17
|
22-Feb-22
|
1.15
|
20.85
|
NA
|
19.96
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
22.01
|
09-Oct-20
|
15.18
|
20.83
|
NA
|
18.48
|
|
Quant ESG Equity Fund-Reg(G)
|
32.97
|
05-Nov-20
|
-2.24
|
20.26
|
NA
|
29.77
|
|
ICICI Pru Housing Opp Fund-Reg(G)
|
16.86
|
18-Apr-22
|
4.01
|
20.26
|
NA
|
18.17
|
|
ICICI Pru Commodities Fund-Reg(G)
|
40.24
|
15-Oct-19
|
-2.59
|
19.92
|
36.04
|
28.01
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
31.26
|
03-Feb-15
|
3.07
|
19.67
|
21.21
|
11.66
|
