|
|
|
|
|
|
|
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
20.79
|
28-Oct-22
|
13.54
|
28.03
|
NA
|
26.38
|
|
Franklin India Opportunities Fund(G)
|
257.41
|
21-Feb-00
|
0.44
|
27.63
|
23.62
|
13.40
|
|
Invesco India PSU Equity Fund-Reg(G)
|
64.24
|
27-Nov-09
|
-0.23
|
26.51
|
26.74
|
12.27
|
|
SBI PSU Fund-Reg(G)
|
33.01
|
12-Jul-10
|
1.51
|
26.22
|
28.49
|
8.04
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
20.84
|
12-Sep-22
|
-1.19
|
25.41
|
NA
|
25.33
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
19.72
|
25-Oct-22
|
13.75
|
24.85
|
NA
|
24.19
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
33.79
|
30-Dec-19
|
0.42
|
24.10
|
28.05
|
22.68
|
|
ICICI Pru Manufacturing Fund(G)
|
35.66
|
11-Oct-18
|
2.41
|
23.54
|
24.98
|
19.39
|
|
360 ONE Quant Fund-Reg(G)
|
19.67
|
29-Nov-21
|
2.76
|
22.57
|
NA
|
18.24
|
|
ICICI Pru India Opp Fund(G)
|
37.49
|
15-Jan-19
|
8.82
|
22.51
|
27.03
|
21.07
|
|
Kotak Pioneer Fund-Reg(G)
|
31.88
|
31-Oct-19
|
2.78
|
21.92
|
19.27
|
20.87
|
|
ICICI Pru Business Cycle Fund(G)
|
25.74
|
18-Jan-21
|
11.19
|
21.79
|
NA
|
21.28
|
|
Kotak Manufacture in India Fund-Reg(G)
|
19.46
|
22-Feb-22
|
4.11
|
19.81
|
NA
|
19.11
|
|
Nippon India Quant Fund(G)
|
73.59
|
21-Apr-08
|
2.83
|
19.00
|
20.10
|
11.96
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
22.86
|
09-Oct-20
|
2.97
|
18.97
|
15.74
|
17.31
|
|
HSBC Business Cycles Fund-Reg(G)
|
41.67
|
25-Aug-14
|
-7.58
|
18.77
|
20.31
|
13.44
|
|
Quant Quantamental Fund-Reg(G)
|
23.62
|
30-Apr-21
|
2.58
|
18.73
|
NA
|
20.43
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
26.45
|
23-Oct-20
|
8.09
|
18.59
|
18.33
|
20.83
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
33.21
|
03-Feb-15
|
-0.18
|
18.08
|
16.12
|
11.68
|
|
Kotak Business Cycle Fund-Reg(G)
|
16.48
|
28-Sep-22
|
2.85
|
16.99
|
NA
|
16.85
|
