|
|
|
|
|
|
|
|
|
HDFC Defence Fund-Reg(G)
|
27.04
|
02-Jun-23
|
6.57
|
38.96
|
NA
|
38.90
|
|
SBI PSU Fund-Reg(G)
|
34.08
|
12-Jul-10
|
4.36
|
28.05
|
22.03
|
8.00
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
35.24
|
30-Dec-19
|
4.38
|
25.05
|
21.78
|
21.56
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
21.29
|
12-Sep-22
|
1.48
|
23.47
|
NA
|
22.34
|
|
Invesco India PSU Equity Fund-Reg(G)
|
63.35
|
27-Nov-09
|
-3.05
|
23.47
|
20.64
|
11.78
|
|
Franklin India Opportunities Fund(G)
|
244.71
|
21-Feb-00
|
-2.40
|
21.62
|
17.78
|
12.92
|
|
ICICI Pru Manufacturing Fund(G)
|
36.72
|
11-Oct-18
|
5.58
|
21.46
|
18.78
|
18.48
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
19.46
|
28-Oct-22
|
5.65
|
20.16
|
NA
|
20.18
|
|
ICICI Pru Innovation Fund-Reg(G)
|
18.08
|
28-Apr-23
|
-0.99
|
20.14
|
NA
|
20.88
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
35.29
|
03-Feb-15
|
10.56
|
19.83
|
12.97
|
11.74
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
26.45
|
23-Oct-20
|
8.18
|
19.29
|
13.86
|
18.84
|
|
Kotak Manufacture in India Fund-Reg(G)
|
19.98
|
22-Feb-22
|
7.56
|
19.11
|
NA
|
17.46
|
|
Quant ESG Integration Strategy Fund-Reg(G)
|
36.62
|
05-Nov-20
|
8.02
|
18.82
|
18.80
|
26.09
|
|
Kotak Pioneer Fund-Reg(G)
|
32.54
|
31-Oct-19
|
6.21
|
18.82
|
14.45
|
19.53
|
|
SBI Comma Fund-Reg(G)
|
112.78
|
25-Aug-05
|
8.25
|
18.73
|
11.41
|
12.32
|
|
Quant Quantamental Fund-Reg(G)
|
24.59
|
30-Apr-21
|
6.31
|
18.42
|
18.14
|
19.22
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
18.42
|
25-Oct-22
|
7.09
|
18.24
|
NA
|
18.33
|
|
ICICI Pru India Opp Fund(G)
|
34.77
|
15-Jan-19
|
-2.90
|
17.66
|
17.82
|
18.32
|
|
Edelweiss Recently Listed IPO Fund-Reg(G)
|
29.27
|
29-Jun-21
|
12.57
|
17.51
|
11.97
|
13.81
|
|
ICICI Pru Commodities Fund-Reg(G)
|
45.78
|
15-Oct-19
|
10.39
|
17.49
|
15.00
|
25.66
|