|
|
|
|
|
|
|
|
|
HDFC Defence Fund-Reg(G)
|
27.97
|
02-Jun-23
|
9.93
|
40.62
|
NA
|
40.55
|
|
SBI PSU Fund-Reg(G)
|
34.68
|
12-Jul-10
|
6.50
|
28.86
|
22.81
|
8.12
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
35.59
|
30-Dec-19
|
6.88
|
25.39
|
22.23
|
21.78
|
|
Invesco India PSU Equity Fund-Reg(G)
|
64.96
|
27-Nov-09
|
-0.51
|
24.55
|
21.48
|
11.96
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
21.76
|
12-Sep-22
|
4.02
|
24.42
|
NA
|
23.09
|
|
Franklin India Opportunities Fund(G)
|
245.19
|
21-Feb-00
|
-1.66
|
21.99
|
17.96
|
12.93
|
|
ICICI Pru Manufacturing Fund(G)
|
37.13
|
11-Oct-18
|
6.82
|
21.95
|
19.31
|
18.66
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
19.68
|
28-Oct-22
|
6.96
|
20.65
|
NA
|
20.59
|
|
ICICI Pru Innovation Fund-Reg(G)
|
18.18
|
28-Apr-23
|
0.22
|
20.40
|
NA
|
21.15
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
35.69
|
03-Feb-15
|
12.62
|
20.24
|
13.43
|
11.86
|
|
Quant ESG Integration Strategy Fund-Reg(G)
|
37.36
|
05-Nov-20
|
10.83
|
19.65
|
19.79
|
26.57
|
|
Kotak Manufacture in India Fund-Reg(G)
|
20.17
|
22-Feb-22
|
9.76
|
19.40
|
NA
|
17.76
|
|
SBI Comma Fund-Reg(G)
|
114.36
|
25-Aug-05
|
10.30
|
19.32
|
11.88
|
12.40
|
|
Quant Quantamental Fund-Reg(G)
|
25.06
|
30-Apr-21
|
8.72
|
19.20
|
18.86
|
19.69
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
26.43
|
23-Oct-20
|
8.99
|
19.19
|
14.12
|
18.85
|
|
Kotak Pioneer Fund-Reg(G)
|
32.72
|
31-Oct-19
|
6.41
|
19.03
|
14.60
|
19.65
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
18.65
|
25-Oct-22
|
8.29
|
18.76
|
NA
|
18.76
|
|
Quant Business Cycle Fund-Reg(G)
|
16.53
|
30-May-23
|
0.80
|
18.16
|
NA
|
18.05
|
|
ICICI Pru India Opp Fund(G)
|
35.06
|
15-Jan-19
|
-2.01
|
18.02
|
18.26
|
18.47
|
|
Edelweiss Recently Listed IPO Fund-Reg(G)
|
29.35
|
29-Jun-21
|
13.75
|
17.63
|
12.29
|
13.86
|
