|
|
|
|
|
|
|
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
20.88
|
28-Oct-22
|
13.54
|
28.00
|
NA
|
26.74
|
|
Franklin India Opportunities Fund(G)
|
258.84
|
21-Feb-00
|
1.35
|
27.38
|
24.09
|
13.44
|
|
Invesco India PSU Equity Fund-Reg(G)
|
64.69
|
27-Nov-09
|
0.37
|
26.57
|
27.12
|
12.33
|
|
SBI PSU Fund-Reg(G)
|
33.30
|
12-Jul-10
|
1.70
|
26.44
|
29.12
|
8.11
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
21.02
|
12-Sep-22
|
-1.41
|
25.29
|
NA
|
25.83
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
19.82
|
25-Oct-22
|
14.06
|
24.91
|
NA
|
24.55
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
33.98
|
30-Dec-19
|
-0.29
|
24.75
|
28.81
|
22.88
|
|
ICICI Pru Manufacturing Fund(G)
|
35.72
|
11-Oct-18
|
3.03
|
23.57
|
25.50
|
19.47
|
|
360 ONE Quant Fund-Reg(G)
|
19.78
|
29-Nov-21
|
4.56
|
22.73
|
NA
|
18.50
|
|
ICICI Pru India Opp Fund(G)
|
37.70
|
15-Jan-19
|
8.93
|
22.00
|
27.67
|
21.23
|
|
ICICI Pru Business Cycle Fund(G)
|
25.87
|
18-Jan-21
|
11.60
|
21.68
|
NA
|
21.49
|
|
Kotak Pioneer Fund-Reg(G)
|
32.24
|
31-Oct-19
|
5.49
|
21.61
|
19.71
|
21.16
|
|
Kotak Manufacture in India Fund-Reg(G)
|
19.42
|
22-Feb-22
|
4.13
|
19.33
|
NA
|
19.16
|
|
Nippon India Quant Fund(G)
|
73.91
|
21-Apr-08
|
3.43
|
19.08
|
20.48
|
12.00
|
|
HSBC Business Cycles Fund-Reg(G)
|
41.76
|
25-Aug-14
|
-6.75
|
18.84
|
20.43
|
13.48
|
|
Quant Quantamental Fund-Reg(G)
|
23.55
|
30-Apr-21
|
1.06
|
18.45
|
NA
|
20.45
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
22.93
|
09-Oct-20
|
3.38
|
18.17
|
16.08
|
17.45
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
26.53
|
23-Oct-20
|
9.04
|
18.15
|
18.59
|
20.99
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
33.08
|
03-Feb-15
|
0.12
|
17.76
|
16.25
|
11.66
|
|
Kotak Business Cycle Fund-Reg(G)
|
16.48
|
28-Sep-22
|
2.30
|
16.65
|
NA
|
16.97
|
