|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
33.24
|
12-Jul-10
|
11.43
|
30.02
|
25.29
|
7.93
|
|
Invesco India PSU Equity Fund-Reg(G)
|
61.88
|
27-Nov-09
|
8.05
|
27.24
|
23.05
|
11.77
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
33.52
|
30-Dec-19
|
7.99
|
26.54
|
24.09
|
21.31
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
20.71
|
12-Sep-22
|
5.66
|
25.77
|
NA
|
22.72
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
18.18
|
28-Oct-22
|
10.65
|
23.86
|
NA
|
19.04
|
|
Franklin India Opportunities Fund(G)
|
227.23
|
21-Feb-00
|
-0.22
|
23.29
|
17.70
|
12.70
|
|
ICICI Pru Manufacturing Fund(G)
|
33.46
|
11-Oct-18
|
7.48
|
22.32
|
18.83
|
17.52
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
17.25
|
25-Oct-22
|
12.58
|
21.13
|
NA
|
17.19
|
|
ICICI Pru India Opp Fund(G)
|
33.88
|
15-Jan-19
|
2.48
|
20.16
|
20.43
|
18.42
|
|
360 ONE Quant Fund-Reg(G)
|
17.10
|
29-Nov-21
|
-3.03
|
19.86
|
NA
|
13.15
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
31.52
|
03-Feb-15
|
8.28
|
19.46
|
12.97
|
10.83
|
|
Kotak Manufacture in India Fund-Reg(G)
|
18.43
|
22-Feb-22
|
8.98
|
19.39
|
NA
|
16.03
|
|
SBI Comma Fund-Reg(G)
|
107.28
|
25-Aug-05
|
12.24
|
19.31
|
14.03
|
12.17
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
23.79
|
23-Oct-20
|
6.92
|
18.74
|
13.74
|
17.26
|
|
ICICI Pru Business Cycle Fund(G)
|
22.67
|
18-Jan-21
|
2.21
|
18.72
|
16.16
|
17.03
|
|
Kotak Pioneer Fund-Reg(G)
|
29.11
|
31-Oct-19
|
7.54
|
18.64
|
13.65
|
18.10
|
|
ICICI Pru Commodities Fund-Reg(G)
|
43.14
|
15-Oct-19
|
11.39
|
17.72
|
19.32
|
25.36
|
|
Nippon India Quant Fund(G)
|
67.51
|
21-Apr-08
|
2.50
|
17.47
|
15.15
|
11.21
|
|
Quant Quantamental Fund-Reg(G)
|
21.06
|
30-Apr-21
|
0.48
|
16.17
|
NA
|
16.33
|
|
Edelweiss Recently Listed IPO Fund-Reg(G)
|
24.11
|
29-Jun-21
|
1.21
|
15.83
|
9.73
|
11.46
|
