|
|
|
|
|
|
|
|
|
Franklin India Opportunities Fund(G)
|
263.50
|
21-Feb-00
|
6.65
|
30.04
|
27.73
|
13.57
|
|
Invesco India PSU Equity Fund(G)
|
67.29
|
27-Nov-09
|
6.74
|
29.78
|
31.47
|
12.68
|
|
SBI PSU Fund-Reg(G)
|
33.97
|
12-Jul-10
|
6.98
|
29.74
|
33.46
|
8.30
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
34.77
|
30-Dec-19
|
3.95
|
28.38
|
33.77
|
23.74
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
21.64
|
12-Sep-22
|
3.24
|
27.72
|
NA
|
27.82
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
20.56
|
28-Oct-22
|
14.92
|
26.96
|
NA
|
26.96
|
|
ICICI Pru Manufacturing Fund(G)
|
36.45
|
11-Oct-18
|
6.39
|
25.66
|
30.11
|
20.08
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
19.43
|
25-Oct-22
|
12.64
|
24.65
|
NA
|
24.54
|
|
360 ONE Quant Fund-Reg(G)
|
19.67
|
29-Nov-21
|
6.08
|
22.90
|
NA
|
18.77
|
|
Kotak Pioneer Fund-Reg(G)
|
32.79
|
31-Oct-19
|
10.64
|
22.73
|
23.42
|
21.72
|
|
ICICI Pru India Opp Fund(G)
|
37.16
|
15-Jan-19
|
9.04
|
22.55
|
32.56
|
21.27
|
|
ICICI Pru Business Cycle Fund(G)
|
25.53
|
18-Jan-21
|
11.24
|
22.38
|
NA
|
21.59
|
|
HSBC Business Cycles Fund-Reg(G)
|
43.20
|
25-Aug-14
|
-0.30
|
21.03
|
24.62
|
13.94
|
|
Kotak Manufacture in India Fund-Reg(G)
|
19.76
|
22-Feb-22
|
8.12
|
20.25
|
NA
|
20.21
|
|
Quant Quantamental Fund-Reg(G)
|
23.10
|
30-Apr-21
|
-1.62
|
20.15
|
NA
|
20.37
|
|
ICICI Pru Commodities Fund-Reg(G)
|
44.72
|
15-Oct-19
|
11.77
|
19.90
|
32.38
|
28.05
|
|
Nippon India Quant Fund(G)
|
73.11
|
21-Apr-08
|
6.42
|
19.83
|
22.58
|
12.00
|
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
|
23.14
|
09-Oct-20
|
5.47
|
19.69
|
18.09
|
17.99
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
33.82
|
03-Feb-15
|
2.58
|
19.26
|
20.15
|
11.99
|
|
HDFC Housing Opp Fund-Reg(G)
|
23.08
|
06-Dec-17
|
-0.58
|
19.23
|
22.92
|
11.15
|
