|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
28.72
|
12-Jul-10
|
-4.13
|
26.50
|
29.34
|
7.41
|
|
Invesco India PSU Equity Fund(G)
|
55.32
|
27-Nov-09
|
-3.02
|
24.98
|
27.79
|
11.75
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
29.88
|
30-Dec-19
|
-9.45
|
24.09
|
31.17
|
23.04
|
|
Franklin India Opportunities Fund(G)
|
219.17
|
21-Feb-00
|
5.84
|
23.81
|
31.25
|
13.06
|
|
ICICI Pru India Opp Fund(G)
|
31.80
|
15-Jan-19
|
5.02
|
19.66
|
32.57
|
20.39
|
|
ICICI Pru Manufacturing Fund(G)
|
29.32
|
11-Oct-18
|
-5.69
|
18.11
|
29.94
|
18.00
|
|
360 ONE Quant Fund-Reg(G)
|
16.95
|
29-Nov-21
|
1.72
|
17.84
|
NA
|
16.99
|
|
ICICI Pru Business Cycle Fund(G)
|
21.38
|
18-Jan-21
|
1.81
|
17.29
|
NA
|
19.71
|
|
Quant Quantamental Fund-Reg(G)
|
19.93
|
30-Apr-21
|
-13.85
|
16.60
|
NA
|
19.10
|
|
HSBC Business Cycles Fund-Reg(G)
|
36.74
|
25-Aug-14
|
2.75
|
16.48
|
26.98
|
13.01
|
|
Nippon India Quant Fund(G)
|
63.31
|
21-Apr-08
|
0.72
|
15.28
|
23.79
|
11.48
|
|
HDFC Housing Opp Fund-Reg(G)
|
19.67
|
06-Dec-17
|
-8.05
|
15.06
|
24.45
|
9.65
|
|
Tata Business Cycle Fund-Reg(G)
|
16.76
|
04-Aug-21
|
-4.57
|
14.88
|
NA
|
15.05
|
|
Kotak Manufacture in India Fund-Reg(G)
|
15.93
|
22-Feb-22
|
-2.47
|
14.38
|
NA
|
16.03
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
19.84
|
09-Oct-20
|
5.53
|
13.98
|
NA
|
16.44
|
|
Kotak Pioneer Fund-Reg(G)
|
25.94
|
25-Oct-19
|
0.12
|
13.01
|
26.01
|
19.07
|
|
ICICI Pru Quant Fund(G)
|
20.45
|
11-Dec-20
|
5.14
|
11.92
|
NA
|
17.97
|
|
SBI Equity Minimum Variance Fund-Reg(G)
|
21.83
|
19-Mar-19
|
-2.51
|
11.08
|
21.03
|
13.74
|
|
Baroda BNP Paribas Business Cycle Fund-Reg(G)
|
13.83
|
15-Sep-21
|
-4.31
|
11.03
|
NA
|
9.51
|
|
Quant ESG Equity Fund-Reg(G)
|
29.03
|
05-Nov-20
|
-7.01
|
10.54
|
NA
|
27.22
|
