|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
35.37
|
12-Jul-10
|
21.79
|
32.66
|
28.36
|
8.44
|
|
Invesco India PSU Equity Fund-Reg(G)
|
66.66
|
27-Nov-09
|
19.66
|
31.03
|
26.77
|
12.40
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
36.11
|
30-Dec-19
|
20.09
|
29.98
|
27.53
|
23.39
|
|
Franklin India Opportunities Fund(G)
|
252.51
|
21-Feb-00
|
5.95
|
29.60
|
20.01
|
13.23
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
22.17
|
12-Sep-22
|
16.44
|
29.46
|
NA
|
26.34
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
20.65
|
28-Oct-22
|
16.80
|
27.40
|
NA
|
24.75
|
|
ICICI Pru Manufacturing Fund(G)
|
36.01
|
11-Oct-18
|
13.20
|
25.13
|
22.44
|
19.10
|
|
360 ONE Quant Fund-Reg(G)
|
19.59
|
29-Nov-21
|
11.63
|
24.69
|
NA
|
17.39
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
19.63
|
25-Oct-22
|
20.58
|
24.68
|
NA
|
22.76
|
|
ICICI Pru India Opp Fund(G)
|
37.52
|
15-Jan-19
|
12.10
|
23.45
|
24.60
|
20.58
|
|
ICICI Pru Business Cycle Fund(G)
|
25.60
|
18-Jan-21
|
16.05
|
22.70
|
19.58
|
20.44
|
|
Kotak Manufacture in India Fund-Reg(G)
|
19.81
|
22-Feb-22
|
14.74
|
21.31
|
NA
|
18.84
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
26.39
|
23-Oct-20
|
15.29
|
20.86
|
16.42
|
20.12
|
|
Nippon India Quant Fund(G)
|
74.31
|
21-Apr-08
|
12.49
|
20.62
|
17.88
|
11.92
|
|
Kotak Pioneer Fund-Reg(G)
|
30.91
|
31-Oct-19
|
6.57
|
20.22
|
15.98
|
19.72
|
|
ICICI Pru Commodities Fund-Reg(G)
|
46.62
|
15-Oct-19
|
22.88
|
20.22
|
24.98
|
27.59
|
|
SBI Comma Fund-Reg(G)
|
113.50
|
25-Aug-05
|
20.41
|
20.13
|
18.18
|
12.57
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
32.91
|
03-Feb-15
|
9.23
|
19.95
|
14.69
|
11.42
|
|
HSBC Business Cycles Fund-Reg(G)
|
40.97
|
25-Aug-14
|
4.44
|
19.93
|
17.23
|
13.08
|
|
Quant Quantamental Fund-Reg(G)
|
23.05
|
30-Apr-21
|
7.31
|
19.21
|
NA
|
19.11
|
