|
|
|
|
|
|
|
|
|
Invesco India PSU Equity Fund(G)
|
63.82
|
27-Nov-09
|
-4.26
|
38.71
|
28.83
|
12.61
|
|
SBI PSU Fund-Reg(G)
|
31.86
|
12-Jul-10
|
-2.23
|
37.98
|
30.44
|
8.04
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
32.94
|
30-Dec-19
|
-6.02
|
35.84
|
31.19
|
24.25
|
|
Franklin India Opportunities Fund(G)
|
250.38
|
21-Feb-00
|
3.09
|
34.99
|
31.40
|
13.54
|
|
360 ONE Quant Fund-Reg(G)
|
19.49
|
29-Nov-21
|
5.17
|
31.19
|
NA
|
20.54
|
|
ICICI Pru Manufacturing Fund(G)
|
34.70
|
11-Oct-18
|
-1.59
|
29.60
|
30.14
|
20.37
|
|
HSBC Business Cycles Fund-Reg(G)
|
44.01
|
25-Aug-14
|
7.03
|
29.30
|
27.88
|
14.63
|
|
ICICI Pru India Opp Fund(G)
|
35.76
|
15-Jan-19
|
11.23
|
28.78
|
31.96
|
21.86
|
|
Quant Quantamental Fund-Reg(G)
|
22.71
|
30-Apr-21
|
-7.53
|
28.16
|
NA
|
21.82
|
|
HDFC Housing Opp Fund-Reg(G)
|
22.57
|
06-Dec-17
|
-5.80
|
26.66
|
25.29
|
11.38
|
|
ICICI Pru Business Cycle Fund(G)
|
24.15
|
18-Jan-21
|
9.13
|
26.05
|
NA
|
22.01
|
|
Nippon India Quant Fund(G)
|
71.16
|
21-Apr-08
|
6.47
|
25.69
|
24.48
|
12.09
|
|
Tata Business Cycle Fund-Reg(G)
|
18.65
|
04-Aug-21
|
-1.63
|
24.86
|
NA
|
17.38
|
|
Kotak Pioneer Fund-Reg(G)
|
30.81
|
31-Oct-19
|
6.97
|
24.61
|
25.84
|
22.03
|
|
ICICI Pru Commodities Fund-Reg(G)
|
41.33
|
15-Oct-19
|
-2.08
|
24.46
|
35.35
|
28.28
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
22.51
|
09-Oct-20
|
11.99
|
23.80
|
NA
|
18.79
|
|
Kotak Manufacture in India Fund-Reg(G)
|
18.39
|
22-Feb-22
|
-1.04
|
22.96
|
NA
|
20.03
|
|
Quant ESG Equity Fund-Reg(G)
|
33.33
|
05-Nov-20
|
-0.99
|
22.51
|
NA
|
29.63
|
|
ICICI Pru Housing Opp Fund-Reg(G)
|
17.22
|
18-Apr-22
|
3.73
|
22.27
|
NA
|
18.58
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
31.69
|
03-Feb-15
|
0.44
|
22.01
|
20.38
|
11.73
|
