|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
34.73
|
12-Jul-10
|
9.86
|
30.01
|
24.24
|
8.15
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
36.09
|
30-Dec-19
|
10.81
|
27.09
|
24.01
|
22.22
|
|
Invesco India PSU Equity Fund-Reg(G)
|
65.65
|
27-Nov-09
|
3.60
|
27.01
|
22.75
|
12.07
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
21.91
|
12-Sep-22
|
7.77
|
25.53
|
NA
|
23.66
|
|
ICICI Pru Manufacturing Fund(G)
|
37.69
|
11-Oct-18
|
11.81
|
24.33
|
20.61
|
19.03
|
|
Franklin India Opportunities Fund(G)
|
244.80
|
21-Feb-00
|
-0.20
|
23.75
|
18.78
|
12.95
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
19.64
|
28-Oct-22
|
10.03
|
22.34
|
NA
|
20.83
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
35.95
|
03-Feb-15
|
16.68
|
22.24
|
14.44
|
11.98
|
|
ICICI Pru Innovation Fund-Reg(G)
|
18.40
|
28-Apr-23
|
3.66
|
22.11
|
NA
|
21.98
|
|
SBI Comma Fund-Reg(G)
|
117.25
|
25-Aug-05
|
15.32
|
21.37
|
12.88
|
12.56
|
|
Kotak Manufacture in India Fund-Reg(G)
|
20.29
|
22-Feb-22
|
12.13
|
21.29
|
NA
|
18.13
|
|
ICICI Pru Commodities Fund-Reg(G)
|
47.88
|
15-Oct-19
|
18.69
|
20.97
|
17.48
|
26.76
|
|
Kotak Pioneer Fund-Reg(G)
|
32.79
|
31-Oct-19
|
10.35
|
20.87
|
15.79
|
19.85
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
26.18
|
23-Oct-20
|
10.74
|
20.33
|
14.96
|
18.82
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
18.57
|
25-Oct-22
|
10.59
|
20.31
|
NA
|
18.91
|
|
ICICI Pru India Opp Fund(G)
|
35.73
|
15-Jan-19
|
2.47
|
19.96
|
19.71
|
18.91
|
|
Quant Quantamental Fund-Reg(G)
|
24.55
|
30-Apr-21
|
11.07
|
19.74
|
19.03
|
19.41
|
|
360 ONE Quant Fund-Reg(G)
|
18.40
|
29-Nov-21
|
-2.89
|
19.58
|
NA
|
14.59
|
|
ICICI Pru Business Cycle Fund(G)
|
24.36
|
18-Jan-21
|
3.00
|
19.24
|
16.90
|
18.13
|
|
Quant ESG Integration Strategy Fund-Reg(G)
|
35.88
|
05-Nov-20
|
10.57
|
18.62
|
19.31
|
25.91
|
