|
|
|
|
|
|
|
|
|
Franklin India Opportunities Fund(G)
|
235.85
|
21-Feb-00
|
8.92
|
31.97
|
32.40
|
13.35
|
|
SBI PSU Fund-Reg(G)
|
30.24
|
12-Jul-10
|
-2.70
|
31.29
|
31.31
|
7.74
|
|
Invesco India PSU Equity Fund(G)
|
59.00
|
27-Nov-09
|
-0.07
|
30.69
|
29.56
|
12.15
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
31.36
|
30-Dec-19
|
-7.30
|
28.21
|
32.75
|
23.80
|
|
360 ONE Quant Fund-Reg(G)
|
18.42
|
29-Nov-21
|
8.90
|
25.47
|
NA
|
19.46
|
|
ICICI Pru India Opp Fund(G)
|
34.17
|
15-Jan-19
|
12.96
|
24.63
|
33.74
|
21.50
|
|
ICICI Pru Manufacturing Fund(G)
|
31.66
|
11-Oct-18
|
-0.09
|
23.77
|
31.36
|
19.17
|
|
ICICI Pru Business Cycle Fund(G)
|
23.01
|
18-Jan-21
|
8.38
|
22.76
|
NA
|
21.39
|
|
HSBC Business Cycles Fund-Reg(G)
|
39.27
|
25-Aug-14
|
5.96
|
22.33
|
27.97
|
13.61
|
|
Nippon India Quant Fund(G)
|
68.32
|
21-Apr-08
|
7.62
|
22.04
|
25.16
|
11.92
|
|
Quant Quantamental Fund-Reg(G)
|
21.17
|
30-Apr-21
|
-8.92
|
21.89
|
NA
|
20.52
|
|
Tata Business Cycle Fund-Reg(G)
|
17.86
|
04-Aug-21
|
0.90
|
20.75
|
NA
|
16.70
|
|
HDFC Housing Opp Fund-Reg(G)
|
20.90
|
06-Dec-17
|
-4.31
|
20.49
|
25.75
|
10.44
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
21.49
|
09-Oct-20
|
14.67
|
20.29
|
NA
|
18.20
|
|
Kotak Manufacture in India Fund-Reg(G)
|
17.25
|
22-Feb-22
|
3.10
|
19.67
|
NA
|
18.56
|
|
Kotak Pioneer Fund-Reg(G)
|
28.39
|
25-Oct-19
|
9.89
|
19.65
|
27.55
|
20.75
|
|
ICICI Pru Housing Opp Fund-Reg(G)
|
16.20
|
18-Apr-22
|
5.33
|
18.38
|
NA
|
17.12
|
|
Baroda BNP Paribas Business Cycle Fund-Reg(G)
|
14.83
|
15-Sep-21
|
1.66
|
17.33
|
NA
|
11.42
|
|
ICICI Pru Quant Fund(G)
|
21.85
|
11-Dec-20
|
11.20
|
17.19
|
NA
|
19.43
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
22.95
|
23-Oct-20
|
8.15
|
17.12
|
NA
|
20.09
|
