|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
36.35
|
12-Jul-10
|
16.41
|
32.42
|
28.56
|
8.51
|
|
Invesco India PSU Equity Fund-Reg(G)
|
68.22
|
27-Nov-09
|
13.91
|
29.96
|
26.32
|
12.39
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
37.21
|
30-Dec-19
|
15.02
|
29.48
|
27.92
|
23.11
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
22.51
|
12-Sep-22
|
10.61
|
27.91
|
NA
|
25.15
|
|
Franklin India Opportunities Fund(G)
|
247.61
|
21-Feb-00
|
3.79
|
26.57
|
20.15
|
13.04
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
19.62
|
28-Oct-22
|
14.14
|
25.41
|
NA
|
21.30
|
|
ICICI Pru Manufacturing Fund(G)
|
36.72
|
11-Oct-18
|
14.68
|
25.13
|
22.06
|
18.83
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
34.87
|
03-Feb-15
|
18.28
|
22.50
|
15.50
|
11.77
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
18.43
|
25-Oct-22
|
15.77
|
22.29
|
NA
|
19.10
|
|
Kotak Manufacture in India Fund-Reg(G)
|
20.02
|
22-Feb-22
|
15.09
|
21.99
|
NA
|
18.11
|
|
Kotak Pioneer Fund-Reg(G)
|
31.98
|
31-Oct-19
|
12.26
|
21.91
|
16.00
|
19.64
|
|
360 ONE Quant Fund-Reg(G)
|
18.36
|
29-Nov-21
|
-1.36
|
21.46
|
NA
|
14.80
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
25.89
|
23-Oct-20
|
12.13
|
21.44
|
16.20
|
18.87
|
|
ICICI Pru India Opp Fund(G)
|
35.46
|
15-Jan-19
|
3.41
|
21.36
|
22.20
|
19.00
|
|
SBI Comma Fund-Reg(G)
|
115.43
|
25-Aug-05
|
17.40
|
21.32
|
15.45
|
12.53
|
|
ICICI Pru Business Cycle Fund(G)
|
24.34
|
18-Jan-21
|
5.69
|
20.71
|
18.65
|
18.40
|
|
ICICI Pru Commodities Fund-Reg(G)
|
47.16
|
15-Oct-19
|
20.09
|
20.71
|
20.66
|
26.81
|
|
Edelweiss Recently Listed IPO Fund-Reg(G)
|
28.24
|
29-Jun-21
|
14.75
|
20.22
|
13.47
|
13.54
|
|
Quant Quantamental Fund-Reg(G)
|
23.56
|
30-Apr-21
|
8.86
|
19.77
|
NA
|
18.75
|
|
Nippon India Quant Fund(G)
|
71.35
|
21-Apr-08
|
3.97
|
18.89
|
16.77
|
11.52
|
