|
|
|
|
|
|
|
|
|
HDFC Defence Fund-Reg(G)
|
29.66
|
02-Jun-23
|
14.42
|
43.50
|
NA
|
42.66
|
|
SBI PSU Fund-Reg(G)
|
35.09
|
12-Jul-10
|
10.19
|
28.98
|
23.39
|
8.18
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
36.46
|
30-Dec-19
|
10.89
|
26.50
|
23.12
|
22.08
|
|
Invesco India PSU Equity Fund-Reg(G)
|
66.42
|
27-Nov-09
|
3.02
|
25.28
|
22.16
|
12.08
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
22.08
|
12-Sep-22
|
7.97
|
25.10
|
NA
|
23.31
|
|
Franklin India Opportunities Fund(G)
|
258.75
|
21-Feb-00
|
4.89
|
24.06
|
19.32
|
13.14
|
|
ICICI Pru Manufacturing Fund(G)
|
38.47
|
11-Oct-18
|
12.52
|
23.18
|
20.30
|
19.11
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
20.32
|
28-Oct-22
|
12.14
|
21.94
|
NA
|
21.41
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
37.06
|
03-Feb-15
|
18.74
|
21.42
|
14.11
|
12.19
|
|
ICICI Pru Innovation Fund-Reg(G)
|
18.87
|
28-Apr-23
|
4.08
|
21.06
|
NA
|
22.29
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
27.71
|
23-Oct-20
|
15.31
|
20.85
|
15.14
|
19.70
|
|
Kotak Manufacture in India Fund-Reg(G)
|
20.99
|
22-Feb-22
|
14.79
|
20.53
|
NA
|
18.65
|
|
Kotak Pioneer Fund-Reg(G)
|
34.21
|
31-Oct-19
|
12.11
|
20.31
|
15.63
|
20.33
|
|
Quant ESG Integration Strategy Fund-Reg(G)
|
38.18
|
05-Nov-20
|
15.59
|
19.79
|
19.35
|
26.85
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
19.25
|
25-Oct-22
|
13.54
|
19.73
|
NA
|
19.58
|
|
Edelweiss Recently Listed IPO Fund-Reg(G)
|
30.94
|
29-Jun-21
|
21.19
|
18.82
|
13.25
|
14.51
|
|
Quant Quantamental Fund-Reg(G)
|
25.29
|
30-Apr-21
|
12.67
|
18.67
|
19.12
|
19.74
|
|
ICICI Pru Business Cycle Fund(G)
|
24.78
|
18-Jan-21
|
3.16
|
18.59
|
16.73
|
18.19
|
|
ICICI Pru India Opp Fund(G)
|
36.04
|
15-Jan-19
|
1.69
|
18.59
|
19.15
|
18.80
|
|
SBI Comma Fund-Reg(G)
|
114.69
|
25-Aug-05
|
12.91
|
18.43
|
12.21
|
12.39
|
