|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
33.68
|
12-Jul-10
|
15.24
|
30.47
|
26.10
|
8.01
|
|
Invesco India PSU Equity Fund-Reg(G)
|
62.79
|
27-Nov-09
|
11.85
|
27.77
|
23.86
|
11.86
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
34.04
|
30-Dec-19
|
11.57
|
26.94
|
24.99
|
21.57
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
20.90
|
12-Sep-22
|
8.68
|
26.13
|
NA
|
22.96
|
|
Franklin India Opportunities Fund(G)
|
229.68
|
21-Feb-00
|
2.94
|
23.87
|
18.17
|
12.74
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
18.34
|
28-Oct-22
|
15.13
|
23.63
|
NA
|
19.27
|
|
ICICI Pru Manufacturing Fund(G)
|
33.69
|
11-Oct-18
|
12.26
|
22.07
|
19.43
|
17.60
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
17.37
|
25-Oct-22
|
16.47
|
20.92
|
NA
|
17.36
|
|
ICICI Pru India Opp Fund(G)
|
34.24
|
15-Jan-19
|
5.61
|
20.13
|
20.90
|
18.57
|
|
360 ONE Quant Fund-Reg(G)
|
17.31
|
29-Nov-21
|
0.39
|
19.85
|
NA
|
13.43
|
|
Kotak Manufacture in India Fund-Reg(G)
|
18.57
|
22-Feb-22
|
13.70
|
19.38
|
NA
|
16.21
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
31.72
|
03-Feb-15
|
13.41
|
19.31
|
13.35
|
10.88
|
|
SBI Comma Fund-Reg(G)
|
108.11
|
25-Aug-05
|
17.21
|
19.22
|
14.24
|
12.20
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
24.11
|
23-Oct-20
|
10.90
|
18.92
|
14.31
|
17.51
|
|
ICICI Pru Business Cycle Fund(G)
|
22.96
|
18-Jan-21
|
5.27
|
18.85
|
16.86
|
17.27
|
|
Kotak Pioneer Fund-Reg(G)
|
28.99
|
31-Oct-19
|
7.54
|
18.64
|
13.65
|
18.10
|
|
ICICI Pru Commodities Fund-Reg(G)
|
43.37
|
15-Oct-19
|
17.15
|
17.62
|
19.22
|
25.41
|
|
Nippon India Quant Fund(G)
|
68.21
|
21-Apr-08
|
5.50
|
17.40
|
15.54
|
11.27
|
|
Quant Quantamental Fund-Reg(G)
|
21.40
|
30-Apr-21
|
4.76
|
16.33
|
NA
|
16.66
|
|
Edelweiss Recently Listed IPO Fund-Reg(G)
|
24.52
|
29-Jun-21
|
5.72
|
15.83
|
10.15
|
11.68
|
