|
|
|
|
|
|
|
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
20.46
|
28-Oct-22
|
10.83
|
27.41
|
NA
|
25.79
|
|
Franklin India Opportunities Fund(G)
|
255.22
|
21-Feb-00
|
-0.90
|
27.27
|
23.39
|
13.37
|
|
Invesco India PSU Equity Fund-Reg(G)
|
63.68
|
27-Nov-09
|
-1.94
|
26.11
|
26.68
|
12.21
|
|
SBI PSU Fund-Reg(G)
|
32.67
|
12-Jul-10
|
-0.71
|
25.86
|
28.58
|
7.97
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
20.74
|
12-Sep-22
|
-2.90
|
25.22
|
NA
|
25.19
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
19.45
|
25-Oct-22
|
11.41
|
24.25
|
NA
|
23.68
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
33.41
|
30-Dec-19
|
-2.08
|
23.94
|
28.31
|
22.47
|
|
ICICI Pru Manufacturing Fund(G)
|
35.19
|
11-Oct-18
|
0.83
|
23.24
|
24.84
|
19.18
|
|
ICICI Pru India Opp Fund(G)
|
37.20
|
15-Jan-19
|
7.64
|
22.13
|
27.23
|
20.95
|
|
360 ONE Quant Fund-Reg(G)
|
19.44
|
29-Nov-21
|
2.13
|
22.04
|
NA
|
17.93
|
|
Kotak Pioneer Fund-Reg(G)
|
31.64
|
31-Oct-19
|
3.45
|
22.01
|
19.24
|
20.91
|
|
ICICI Pru Business Cycle Fund(G)
|
25.47
|
18-Jan-21
|
9.74
|
21.46
|
NA
|
21.04
|
|
Kotak Manufacture in India Fund-Reg(G)
|
19.08
|
22-Feb-22
|
1.91
|
19.01
|
NA
|
18.53
|
|
Nippon India Quant Fund(G)
|
72.58
|
21-Apr-08
|
1.34
|
18.45
|
19.86
|
11.88
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
22.61
|
09-Oct-20
|
1.62
|
18.43
|
15.47
|
17.08
|
|
HSBC Business Cycles Fund-Reg(G)
|
41.14
|
25-Aug-14
|
-9.10
|
18.38
|
20.12
|
13.32
|
|
Quant Quantamental Fund-Reg(G)
|
23.15
|
30-Apr-21
|
0.07
|
18.21
|
NA
|
19.94
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
26.12
|
23-Oct-20
|
6.74
|
18.01
|
18.07
|
20.56
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
32.69
|
03-Feb-15
|
-2.27
|
17.53
|
15.76
|
11.53
|
|
Kotak Business Cycle Fund-Reg(G)
|
16.26
|
28-Sep-22
|
0.93
|
16.40
|
NA
|
16.40
|
