|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
36.65
|
12-Jul-10
|
17.29
|
33.36
|
28.99
|
8.57
|
|
Invesco India PSU Equity Fund-Reg(G)
|
69.15
|
27-Nov-09
|
15.21
|
30.86
|
26.97
|
12.49
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
37.54
|
30-Dec-19
|
16.01
|
30.21
|
28.35
|
23.30
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
22.70
|
12-Sep-22
|
11.44
|
28.63
|
NA
|
25.49
|
|
Franklin India Opportunities Fund(G)
|
251.99
|
21-Feb-00
|
5.90
|
27.57
|
20.52
|
13.12
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
20.18
|
28-Oct-22
|
18.92
|
26.57
|
NA
|
22.32
|
|
ICICI Pru Manufacturing Fund(G)
|
37.31
|
11-Oct-18
|
17.44
|
25.97
|
22.42
|
19.10
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
18.98
|
25-Oct-22
|
20.51
|
23.51
|
NA
|
20.14
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
35.22
|
03-Feb-15
|
19.92
|
22.95
|
15.67
|
11.87
|
|
Kotak Manufacture in India Fund-Reg(G)
|
20.36
|
22-Feb-22
|
18.15
|
22.60
|
NA
|
18.62
|
|
ICICI Pru India Opp Fund(G)
|
36.40
|
15-Jan-19
|
6.81
|
22.50
|
22.89
|
19.44
|
|
360 ONE Quant Fund-Reg(G)
|
18.73
|
29-Nov-21
|
1.37
|
22.41
|
NA
|
15.34
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
26.34
|
23-Oct-20
|
15.12
|
22.34
|
16.48
|
19.26
|
|
Kotak Pioneer Fund-Reg(G)
|
31.99
|
31-Oct-19
|
14.40
|
21.97
|
15.99
|
19.67
|
|
ICICI Pru Business Cycle Fund(G)
|
24.84
|
18-Jan-21
|
8.28
|
21.78
|
19.12
|
18.88
|
|
SBI Comma Fund-Reg(G)
|
116.44
|
25-Aug-05
|
19.17
|
21.68
|
15.70
|
12.58
|
|
ICICI Pru Commodities Fund-Reg(G)
|
48.01
|
15-Oct-19
|
22.98
|
21.60
|
21.16
|
27.19
|
|
Edelweiss Recently Listed IPO Fund-Reg(G)
|
28.29
|
29-Jun-21
|
14.79
|
20.26
|
13.63
|
13.58
|
|
Quant Quantamental Fund-Reg(G)
|
23.68
|
30-Apr-21
|
10.50
|
20.16
|
NA
|
18.89
|
|
Nippon India Quant Fund(G)
|
72.64
|
21-Apr-08
|
6.16
|
19.91
|
17.10
|
11.63
|