|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
35.86
|
12-Jul-10
|
28.78
|
33.64
|
28.45
|
8.52
|
|
Invesco India PSU Equity Fund-Reg(G)
|
67.17
|
27-Nov-09
|
26.09
|
31.45
|
26.37
|
12.44
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
36.56
|
30-Dec-19
|
27.48
|
30.47
|
27.54
|
23.56
|
|
Franklin India Opportunities Fund(G)
|
256.76
|
21-Feb-00
|
13.20
|
29.73
|
19.79
|
13.30
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
22.31
|
12-Sep-22
|
22.45
|
29.57
|
NA
|
26.40
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
21.22
|
28-Oct-22
|
26.01
|
28.60
|
NA
|
25.62
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
20.03
|
25-Oct-22
|
28.51
|
25.71
|
NA
|
23.37
|
|
ICICI Pru Manufacturing Fund(G)
|
36.36
|
11-Oct-18
|
19.49
|
25.64
|
22.33
|
19.21
|
|
360 ONE Quant Fund-Reg(G)
|
19.65
|
29-Nov-21
|
15.76
|
24.98
|
NA
|
17.41
|
|
ICICI Pru India Opp Fund(G)
|
37.39
|
15-Jan-19
|
14.52
|
23.37
|
24.10
|
20.46
|
|
ICICI Pru Business Cycle Fund(G)
|
25.46
|
18-Jan-21
|
18.09
|
22.57
|
19.11
|
20.22
|
|
Kotak Manufacture in India Fund-Reg(G)
|
19.97
|
22-Feb-22
|
21.41
|
21.69
|
NA
|
18.99
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
33.71
|
03-Feb-15
|
17.09
|
21.19
|
15.09
|
11.64
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
26.38
|
23-Oct-20
|
18.78
|
21.04
|
16.04
|
20.03
|
|
Kotak Pioneer Fund-Reg(G)
|
31.58
|
31-Oct-19
|
13.90
|
20.88
|
15.33
|
20.06
|
|
Nippon India Quant Fund(G)
|
74.53
|
21-Apr-08
|
16.05
|
20.75
|
17.40
|
11.92
|
|
ICICI Pru Commodities Fund-Reg(G)
|
46.55
|
15-Oct-19
|
26.08
|
20.56
|
25.14
|
27.47
|
|
HSBC Business Cycles Fund-Reg(G)
|
41.50
|
25-Aug-14
|
11.11
|
20.28
|
16.93
|
13.18
|
|
SBI Comma Fund-Reg(G)
|
112.70
|
25-Aug-05
|
24.82
|
20.16
|
17.57
|
12.52
|
|
HDFC Housing Opp Fund-Reg(G)
|
22.56
|
06-Dec-17
|
13.70
|
19.05
|
15.84
|
10.44
|
