|
|
|
|
|
|
|
|
|
Franklin India Opportunities Fund(G)
|
256.73
|
21-Feb-00
|
6.44
|
29.76
|
21.11
|
13.34
|
|
Invesco India PSU Equity Fund-Reg(G)
|
67.11
|
27-Nov-09
|
16.88
|
29.33
|
26.92
|
12.49
|
|
SBI PSU Fund-Reg(G)
|
34.18
|
12-Jul-10
|
15.42
|
28.39
|
28.16
|
8.23
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
20.60
|
28-Oct-22
|
17.58
|
28.33
|
NA
|
25.15
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
21.43
|
12-Sep-22
|
10.41
|
27.02
|
NA
|
25.57
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
35.20
|
30-Dec-19
|
15.22
|
26.42
|
27.41
|
23.11
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
19.56
|
25-Oct-22
|
19.53
|
24.73
|
NA
|
23.08
|
|
ICICI Pru Manufacturing Fund(G)
|
35.32
|
11-Oct-18
|
10.89
|
23.94
|
23.38
|
18.95
|
|
360 ONE Quant Fund-Reg(G)
|
19.54
|
29-Nov-21
|
10.08
|
23.91
|
NA
|
17.58
|
|
ICICI Pru India Opp Fund(G)
|
37.59
|
15-Jan-19
|
13.77
|
22.94
|
25.09
|
20.80
|
|
ICICI Pru Business Cycle Fund(G)
|
25.40
|
18-Jan-21
|
16.46
|
21.91
|
NA
|
20.51
|
|
Kotak Pioneer Fund-Reg(G)
|
31.32
|
31-Oct-19
|
8.98
|
21.91
|
16.96
|
20.18
|
|
Kotak Manufacture in India Fund-Reg(G)
|
19.54
|
22-Feb-22
|
10.28
|
20.65
|
NA
|
18.73
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
26.67
|
23-Oct-20
|
16.21
|
20.57
|
17.16
|
20.61
|
|
Nippon India Quant Fund(G)
|
73.64
|
21-Apr-08
|
11.15
|
20.39
|
18.50
|
11.90
|
|
HSBC Business Cycles Fund-Reg(G)
|
41.07
|
25-Aug-14
|
0.91
|
19.63
|
18.62
|
13.17
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
32.61
|
03-Feb-15
|
5.81
|
18.84
|
14.37
|
11.39
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
22.34
|
09-Oct-20
|
6.33
|
18.73
|
13.83
|
16.46
|
|
Quant Quantamental Fund-Reg(G)
|
23.23
|
30-Apr-21
|
6.73
|
18.21
|
NA
|
19.56
|
|
ICICI Pru Commodities Fund-Reg(G)
|
45.94
|
15-Oct-19
|
21.76
|
17.76
|
23.64
|
27.58
|