|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
30.88
|
12-Jul-10
|
34.98
|
37.08
|
24.43
|
8.11
|
|
Invesco India PSU Equity Fund(G)
|
60.57
|
27-Nov-09
|
33.71
|
34.91
|
27.14
|
12.67
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
31.60
|
30-Dec-19
|
21.63
|
34.35
|
NA
|
26.00
|
|
Franklin India Opportunities Fund(G)
|
249.67
|
21-Feb-00
|
41.69
|
29.33
|
27.67
|
13.83
|
|
ICICI Pru India Opp Fund(G)
|
33.38
|
15-Jan-19
|
25.73
|
27.38
|
26.14
|
22.52
|
|
Quant Quantamental Fund-Reg(G)
|
21.97
|
30-Apr-21
|
20.24
|
27.15
|
NA
|
24.11
|
|
ICICI Pru Manufacturing Fund(G)
|
33.06
|
11-Oct-18
|
28.09
|
26.94
|
26.28
|
21.28
|
|
HSBC Business Cycles Fund-Reg(G)
|
43.27
|
25-Aug-14
|
39.77
|
25.82
|
22.93
|
15.22
|
|
360 ONE Quant Fund-Reg(G)
|
18.37
|
29-Nov-21
|
27.27
|
24.67
|
NA
|
21.98
|
|
Tata Business Cycle Fund-Reg(G)
|
18.82
|
04-Aug-21
|
22.45
|
23.69
|
NA
|
20.58
|
|
HDFC Housing Opp Fund-Reg(G)
|
22.54
|
06-Dec-17
|
19.35
|
23.28
|
19.54
|
12.23
|
|
ICICI Pru Business Cycle Fund(G)
|
22.32
|
18-Jan-21
|
24.55
|
22.18
|
NA
|
22.71
|
|
Nippon India Quant Fund(G)
|
68.66
|
21-Apr-08
|
23.95
|
22.16
|
21.48
|
12.24
|
|
Quant ESG Equity Fund-Reg(G)
|
32.36
|
05-Nov-20
|
20.56
|
21.13
|
NA
|
32.92
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
32.21
|
03-Feb-15
|
32.17
|
19.75
|
20.19
|
12.56
|
|
ICICI Pru Commodities Fund(G)
|
38.75
|
15-Oct-19
|
16.12
|
19.25
|
30.64
|
29.85
|
|
Kotak Pioneer Fund-Reg(G)
|
30.20
|
25-Oct-19
|
32.20
|
19.05
|
24.10
|
23.89
|
|
Baroda BNP Paribas Business Cycle Fund-Reg(G)
|
15.87
|
15-Sep-21
|
23.81
|
18.97
|
NA
|
15.19
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
21.47
|
09-Oct-20
|
25.70
|
17.20
|
NA
|
19.95
|
|
ICICI Pru Quant Fund(G)
|
21.68
|
11-Dec-20
|
22.62
|
16.63
|
NA
|
21.18
|
