|
|
|
|
|
|
|
|
|
Franklin India Opportunities Fund(G)
|
251.70
|
21-Feb-00
|
-0.76
|
28.80
|
28.04
|
13.46
|
|
SBI PSU Fund-Reg(G)
|
30.31
|
12-Jul-10
|
-11.67
|
28.26
|
28.92
|
7.59
|
|
Invesco India PSU Equity Fund(G)
|
59.73
|
27-Nov-09
|
-11.47
|
28.18
|
26.09
|
11.99
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
30.98
|
30-Dec-19
|
-14.84
|
26.37
|
27.56
|
22.08
|
|
ICICI Pru Manufacturing Fund(G)
|
34.50
|
11-Oct-18
|
-2.95
|
24.52
|
26.56
|
19.70
|
|
360 ONE Quant Fund-Reg(G)
|
18.80
|
29-Nov-21
|
-6.98
|
22.64
|
NA
|
18.33
|
|
ICICI Pru India Opp Fund(G)
|
34.95
|
15-Jan-19
|
-0.06
|
22.59
|
28.32
|
20.79
|
|
ICICI Pru Business Cycle Fund(G)
|
24.25
|
18-Jan-21
|
4.08
|
22.02
|
NA
|
21.17
|
|
Kotak Pioneer Fund-Reg(G)
|
31.77
|
31-Oct-19
|
4.80
|
21.57
|
22.70
|
21.92
|
|
Quant Quantamental Fund-Reg(G)
|
21.76
|
30-Apr-21
|
-13.67
|
20.33
|
NA
|
19.65
|
|
HSBC Business Cycles Fund-Reg(G)
|
41.47
|
25-Aug-14
|
-3.82
|
20.06
|
23.21
|
13.76
|
|
Nippon India Quant Fund(G)
|
69.25
|
21-Apr-08
|
-3.87
|
19.64
|
21.44
|
11.78
|
|
HDFC Housing Opp Fund-Reg(G)
|
21.84
|
06-Dec-17
|
-8.44
|
19.39
|
21.50
|
10.63
|
|
ICICI Pru Commodities Fund-Reg(G)
|
41.72
|
15-Oct-19
|
1.34
|
19.15
|
29.59
|
27.51
|
|
Tata Business Cycle Fund-Reg(G)
|
18.29
|
04-Aug-21
|
-7.97
|
19.10
|
NA
|
15.99
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
21.89
|
09-Oct-20
|
-1.75
|
19.04
|
NA
|
17.37
|
|
Kotak Manufacture in India Fund-Reg(G)
|
18.40
|
22-Feb-22
|
-4.17
|
18.13
|
NA
|
18.93
|
|
ICICI Pru Housing Opp Fund-Reg(G)
|
16.91
|
18-Apr-22
|
-0.12
|
17.46
|
NA
|
16.88
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
24.23
|
23-Oct-20
|
-0.70
|
17.08
|
NA
|
20.01
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
31.24
|
03-Feb-15
|
-6.10
|
17.07
|
17.03
|
11.37
|
