|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
35.00
|
12-Jul-10
|
25.31
|
30.92
|
26.01
|
8.32
|
|
Invesco India PSU Equity Fund-Reg(G)
|
67.37
|
27-Nov-09
|
26.83
|
30.13
|
24.63
|
12.41
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
36.48
|
30-Dec-19
|
25.79
|
28.78
|
25.51
|
23.27
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
21.69
|
12-Sep-22
|
18.07
|
26.77
|
NA
|
24.84
|
|
Franklin India Opportunities Fund(G)
|
244.95
|
21-Feb-00
|
11.56
|
26.56
|
18.97
|
13.06
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
19.19
|
28-Oct-22
|
18.68
|
24.95
|
NA
|
21.38
|
|
ICICI Pru Manufacturing Fund(G)
|
35.09
|
11-Oct-18
|
16.97
|
24.17
|
20.01
|
18.45
|
|
360 ONE Quant Fund-Reg(G)
|
19.14
|
29-Nov-21
|
14.75
|
23.79
|
NA
|
16.42
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
18.43
|
25-Oct-22
|
22.72
|
22.85
|
NA
|
19.88
|
|
ICICI Pru India Opp Fund(G)
|
35.49
|
15-Jan-19
|
10.98
|
21.51
|
21.15
|
19.38
|
|
ICICI Pru Business Cycle Fund(G)
|
24.53
|
18-Jan-21
|
15.44
|
21.11
|
17.74
|
19.11
|
|
Kotak Manufacture in India Fund-Reg(G)
|
19.34
|
22-Feb-22
|
19.07
|
20.95
|
NA
|
17.72
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
33.31
|
03-Feb-15
|
17.91
|
20.79
|
14.46
|
11.46
|
|
Kotak Pioneer Fund-Reg(G)
|
30.37
|
31-Oct-19
|
13.57
|
20.11
|
14.46
|
19.11
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
25.24
|
23-Oct-20
|
16.21
|
19.59
|
15.11
|
18.82
|
|
Nippon India Quant Fund(G)
|
72.44
|
21-Apr-08
|
14.27
|
19.35
|
16.95
|
11.70
|
|
ICICI Pru Commodities Fund-Reg(G)
|
45.38
|
15-Oct-19
|
19.89
|
19.28
|
22.28
|
26.68
|
|
SBI Comma Fund-Reg(G)
|
109.15
|
25-Aug-05
|
18.09
|
18.66
|
14.71
|
12.30
|
|
Quant Quantamental Fund-Reg(G)
|
22.03
|
30-Apr-21
|
8.65
|
17.37
|
NA
|
17.65
|
|
HSBC Business Cycles Fund-Reg(G)
|
38.39
|
25-Aug-14
|
6.03
|
16.72
|
14.52
|
12.34
|
