|
|
|
|
|
|
|
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
20.88
|
28-Oct-22
|
15.71
|
28.26
|
NA
|
27.19
|
|
Franklin India Opportunities Fund(G)
|
260.71
|
21-Feb-00
|
3.22
|
27.88
|
24.62
|
13.47
|
|
Invesco India PSU Equity Fund-Reg(G)
|
64.28
|
27-Nov-09
|
3.86
|
27.29
|
27.62
|
12.41
|
|
SBI PSU Fund-Reg(G)
|
33.07
|
12-Jul-10
|
2.04
|
26.45
|
29.20
|
8.07
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
20.91
|
12-Sep-22
|
1.20
|
25.87
|
NA
|
26.11
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
33.71
|
30-Dec-19
|
3.04
|
25.53
|
29.65
|
23.07
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
19.81
|
25-Oct-22
|
14.63
|
24.86
|
NA
|
24.59
|
|
ICICI Pru Manufacturing Fund(G)
|
35.76
|
11-Oct-18
|
5.25
|
23.87
|
26.28
|
19.65
|
|
360 ONE Quant Fund-Reg(G)
|
19.57
|
29-Nov-21
|
4.11
|
22.26
|
NA
|
18.21
|
|
ICICI Pru India Opp Fund(G)
|
37.57
|
15-Jan-19
|
10.29
|
22.03
|
28.62
|
21.22
|
|
Kotak Pioneer Fund-Reg(G)
|
32.33
|
31-Oct-19
|
7.16
|
21.76
|
20.16
|
21.23
|
|
ICICI Pru Business Cycle Fund(G)
|
25.81
|
18-Jan-21
|
12.61
|
21.48
|
NA
|
21.48
|
|
Kotak Manufacture in India Fund-Reg(G)
|
19.46
|
22-Feb-22
|
4.70
|
19.40
|
NA
|
19.25
|
|
HSBC Business Cycles Fund-Reg(G)
|
41.93
|
25-Aug-14
|
-4.81
|
18.96
|
20.67
|
13.53
|
|
Nippon India Quant Fund(G)
|
73.40
|
21-Apr-08
|
3.91
|
18.82
|
20.49
|
11.96
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
26.49
|
23-Oct-20
|
10.80
|
18.29
|
18.99
|
21.07
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
33.19
|
03-Feb-15
|
2.02
|
18.28
|
17.02
|
11.78
|
|
Quant Quantamental Fund-Reg(G)
|
23.31
|
30-Apr-21
|
0.45
|
18.18
|
NA
|
20.21
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
22.84
|
09-Oct-20
|
4.57
|
18.08
|
16.15
|
17.41
|
|
Axis Innovation Fund-Reg(G)
|
19.20
|
24-Dec-20
|
2.84
|
16.59
|
NA
|
14.11
|