|
|
|
|
|
|
|
|
|
HDFC Defence Fund-Reg(G)
|
29.38
|
02-Jun-23
|
21.18
|
39.93
|
NA
|
40.95
|
|
SBI PSU Fund-Reg(G)
|
34.42
|
12-Jul-10
|
6.87
|
24.07
|
23.09
|
8.00
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
35.99
|
30-Dec-19
|
8.21
|
22.76
|
22.73
|
21.54
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
21.95
|
12-Sep-22
|
5.58
|
22.39
|
NA
|
22.59
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
21.10
|
28-Oct-22
|
12.35
|
21.30
|
NA
|
22.14
|
|
Franklin India Opportunities Fund(G)
|
257.40
|
21-Feb-00
|
0.96
|
20.99
|
18.46
|
13.07
|
|
Invesco India PSU Equity Fund-Reg(G)
|
64.28
|
27-Nov-09
|
-0.02
|
20.95
|
20.72
|
11.80
|
|
ICICI Pru Manufacturing Fund(G)
|
38.61
|
11-Oct-18
|
9.22
|
20.80
|
19.51
|
18.95
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
37.90
|
03-Feb-15
|
17.85
|
19.93
|
14.04
|
12.32
|
|
Kotak Manufacture in India Fund-Reg(G)
|
21.31
|
22-Feb-22
|
12.91
|
19.01
|
NA
|
18.70
|
|
Kotak Pioneer Fund-Reg(G)
|
34.28
|
31-Oct-19
|
9.41
|
18.90
|
15.78
|
20.24
|
|
ICICI Pru Innovation Fund-Reg(G)
|
19.03
|
28-Apr-23
|
3.65
|
18.83
|
NA
|
22.00
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
27.91
|
23-Oct-20
|
12.81
|
18.47
|
14.35
|
19.55
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
19.71
|
25-Oct-22
|
11.51
|
18.45
|
NA
|
19.88
|
|
SBI Comma Fund-Reg(G)
|
115.65
|
25-Aug-05
|
9.11
|
18.14
|
11.30
|
12.38
|
|
Quant ESG Integration Strategy Fund-Reg(G)
|
38.77
|
05-Nov-20
|
17.66
|
17.51
|
18.74
|
26.77
|
|
ICICI Pru Commodities Fund-Reg(G)
|
46.60
|
15-Oct-19
|
8.88
|
16.88
|
14.29
|
25.51
|
|
Quant Quantamental Fund-Reg(G)
|
25.20
|
30-Apr-21
|
11.46
|
16.76
|
18.70
|
19.33
|
|
ICICI Pru India Opp Fund(G)
|
35.88
|
15-Jan-19
|
0.56
|
15.91
|
18.78
|
18.52
|
|
360 ONE Quant Fund-Reg(G)
|
18.66
|
29-Nov-21
|
-4.59
|
15.80
|
NA
|
14.37
|