|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
35.91
|
12-Jul-10
|
15.65
|
30.26
|
26.50
|
8.41
|
|
Invesco India PSU Equity Fund-Reg(G)
|
67.68
|
27-Nov-09
|
13.16
|
27.82
|
25.01
|
12.30
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
37.07
|
30-Dec-19
|
16.43
|
27.70
|
26.58
|
22.96
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
22.56
|
12-Sep-22
|
12.57
|
26.79
|
NA
|
25.00
|
|
Franklin India Opportunities Fund(G)
|
249.13
|
21-Feb-00
|
5.46
|
25.80
|
20.29
|
13.05
|
|
ICICI Pru Manufacturing Fund(G)
|
37.44
|
11-Oct-18
|
17.11
|
24.46
|
21.52
|
19.05
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
19.79
|
28-Oct-22
|
14.20
|
24.17
|
NA
|
21.40
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
35.55
|
03-Feb-15
|
21.68
|
22.36
|
15.29
|
11.94
|
|
ICICI Pru Innovation Fund-Reg(G)
|
18.18
|
28-Apr-23
|
4.78
|
21.78
|
NA
|
21.89
|
|
Kotak Manufacture in India Fund-Reg(G)
|
20.35
|
22-Feb-22
|
16.60
|
21.59
|
NA
|
18.43
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
18.57
|
25-Oct-22
|
16.39
|
21.45
|
NA
|
19.18
|
|
SBI Comma Fund-Reg(G)
|
117.69
|
25-Aug-05
|
20.60
|
21.45
|
14.12
|
12.61
|
|
Kotak Pioneer Fund-Reg(G)
|
32.07
|
31-Oct-19
|
12.89
|
21.02
|
15.65
|
19.60
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
26.24
|
23-Oct-20
|
14.24
|
20.97
|
15.80
|
19.05
|
|
ICICI Pru India Opp Fund(G)
|
35.61
|
15-Jan-19
|
3.19
|
20.41
|
20.86
|
18.98
|
|
ICICI Pru Business Cycle Fund(G)
|
24.53
|
18-Jan-21
|
6.37
|
20.19
|
18.15
|
18.47
|
|
360 ONE Quant Fund-Reg(G)
|
18.49
|
29-Nov-21
|
0.26
|
20.07
|
NA
|
14.79
|
|
Quant Quantamental Fund-Reg(G)
|
24.21
|
30-Apr-21
|
11.57
|
19.76
|
19.31
|
19.27
|
|
ICICI Pru Commodities Fund-Reg(G)
|
47.55
|
15-Oct-19
|
23.44
|
19.73
|
18.37
|
26.85
|
|
Edelweiss Recently Listed IPO Fund-Reg(G)
|
28.68
|
29-Jun-21
|
18.49
|
19.39
|
13.56
|
13.71
|
