|
|
|
|
|
|
|
|
|
Invesco India PSU Equity Fund-Reg(G)
|
66.19
|
27-Nov-09
|
15.94
|
28.68
|
27.31
|
12.38
|
|
Franklin India Opportunities Fund(G)
|
249.25
|
21-Feb-00
|
5.17
|
28.51
|
20.26
|
13.20
|
|
SBI PSU Fund-Reg(G)
|
33.98
|
12-Jul-10
|
15.71
|
28.22
|
29.20
|
8.18
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
20.29
|
28-Oct-22
|
19.63
|
27.89
|
NA
|
24.42
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
21.20
|
12-Sep-22
|
9.84
|
26.03
|
NA
|
25.03
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
34.85
|
30-Dec-19
|
14.75
|
25.97
|
28.40
|
22.84
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
19.24
|
25-Oct-22
|
20.92
|
24.24
|
NA
|
22.33
|
|
360 ONE Quant Fund-Reg(G)
|
19.18
|
29-Nov-21
|
9.68
|
23.05
|
NA
|
16.98
|
|
ICICI Pru Manufacturing Fund(G)
|
34.58
|
11-Oct-18
|
9.40
|
23.00
|
22.95
|
18.56
|
|
ICICI Pru India Opp Fund(G)
|
36.91
|
15-Jan-19
|
13.33
|
22.27
|
25.62
|
20.43
|
|
Kotak Pioneer Fund-Reg(G)
|
30.51
|
31-Oct-19
|
6.60
|
21.05
|
16.29
|
19.61
|
|
ICICI Pru Business Cycle Fund(G)
|
24.83
|
18-Jan-21
|
14.79
|
20.86
|
19.91
|
19.90
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
26.16
|
23-Oct-20
|
16.01
|
20.02
|
17.03
|
20.09
|
|
Kotak Manufacture in India Fund-Reg(G)
|
19.15
|
22-Feb-22
|
10.42
|
19.96
|
NA
|
18.03
|
|
Nippon India Quant Fund(G)
|
72.35
|
21-Apr-08
|
11.24
|
19.18
|
18.53
|
11.78
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
31.96
|
03-Feb-15
|
5.17
|
18.42
|
14.13
|
11.17
|
|
HSBC Business Cycles Fund-Reg(G)
|
39.64
|
25-Aug-14
|
1.76
|
18.25
|
17.83
|
12.80
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
21.84
|
09-Oct-20
|
4.80
|
17.69
|
13.50
|
15.91
|
|
Axis Innovation Fund-Reg(G)
|
18.11
|
24-Dec-20
|
3.54
|
16.79
|
12.03
|
12.40
|
|
Quant Quantamental Fund-Reg(G)
|
22.67
|
30-Apr-21
|
5.07
|
16.72
|
NA
|
18.87
|
