|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
30.86
|
12-Jul-10
|
-8.53
|
29.06
|
29.59
|
7.71
|
|
Franklin India Opportunities Fund(G)
|
255.80
|
21-Feb-00
|
-0.13
|
28.49
|
28.87
|
13.52
|
|
Invesco India PSU Equity Fund(G)
|
60.96
|
27-Nov-09
|
-10.25
|
28.22
|
27.67
|
12.11
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
31.60
|
30-Dec-19
|
-12.68
|
26.53
|
29.30
|
22.42
|
|
ICICI Pru Manufacturing Fund(G)
|
35.30
|
11-Oct-18
|
-1.51
|
24.91
|
27.97
|
20.04
|
|
360 ONE Quant Fund-Reg(G)
|
19.01
|
29-Nov-21
|
-7.04
|
22.29
|
NA
|
18.58
|
|
ICICI Pru India Opp Fund(G)
|
35.20
|
15-Jan-19
|
-0.68
|
22.16
|
29.48
|
20.85
|
|
Kotak Pioneer Fund-Reg(G)
|
32.41
|
31-Oct-19
|
6.38
|
22.02
|
23.49
|
22.25
|
|
ICICI Pru Business Cycle Fund(G)
|
24.53
|
18-Jan-21
|
4.56
|
22.00
|
NA
|
21.37
|
|
HSBC Business Cycles Fund-Reg(G)
|
42.47
|
25-Aug-14
|
-2.64
|
19.83
|
24.57
|
13.98
|
|
ICICI Pru Commodities Fund-Reg(G)
|
42.63
|
15-Oct-19
|
2.70
|
19.51
|
30.96
|
27.88
|
|
Nippon India Quant Fund(G)
|
70.54
|
21-Apr-08
|
-1.71
|
19.42
|
22.71
|
11.89
|
|
Quant Quantamental Fund-Reg(G)
|
21.88
|
30-Apr-21
|
-13.46
|
19.11
|
NA
|
19.70
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
22.18
|
09-Oct-20
|
-1.33
|
19.02
|
NA
|
17.62
|
|
HDFC Housing Opp Fund-Reg(G)
|
22.19
|
06-Dec-17
|
-8.50
|
18.70
|
23.02
|
10.82
|
|
Tata Business Cycle Fund-Reg(G)
|
18.61
|
04-Aug-21
|
-7.60
|
18.66
|
NA
|
16.40
|
|
Kotak Manufacture in India Fund-Reg(G)
|
18.97
|
22-Feb-22
|
-2.04
|
18.61
|
NA
|
19.85
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
32.29
|
03-Feb-15
|
-3.81
|
17.53
|
18.27
|
11.70
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
24.83
|
23-Oct-20
|
0.49
|
17.35
|
NA
|
20.53
|
|
ICICI Pru Housing Opp Fund-Reg(G)
|
17.05
|
18-Apr-22
|
-0.12
|
17.00
|
NA
|
17.07
|
