|
|
|
|
|
|
|
|
|
HDFC Defence Fund-Reg(G)
|
27.97
|
02-Jun-23
|
13.00
|
31.82
|
NA
|
35.43
|
|
HDFC Transportation and Logistics Fund-Reg(G)
|
18.07
|
17-Aug-23
|
-1.68
|
19.52
|
NA
|
20.42
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
36.44
|
03-Feb-15
|
9.53
|
17.30
|
12.71
|
11.66
|
|
SBI PSU Fund-Reg(G)
|
31.67
|
12-Jul-10
|
-4.05
|
17.16
|
18.64
|
7.33
|
|
Kotak Pioneer Fund-Reg(G)
|
33.45
|
31-Oct-19
|
2.51
|
17.05
|
11.76
|
18.89
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
20.38
|
28-Oct-22
|
-2.16
|
16.99
|
NA
|
19.55
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
20.43
|
12-Sep-22
|
-3.04
|
16.48
|
NA
|
18.97
|
|
Kotak Manufacture in India Fund-Reg(G)
|
20.65
|
22-Feb-22
|
5.59
|
16.13
|
NA
|
16.82
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
27.28
|
23-Oct-20
|
5.04
|
16.10
|
11.17
|
18.21
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
33.81
|
30-Dec-19
|
0.51
|
16.08
|
18.72
|
19.57
|
|
Franklin India Opportunities Fund(G)
|
245.66
|
21-Feb-00
|
-6.26
|
15.87
|
14.12
|
12.75
|
|
ICICI Pru Innovation Fund-Reg(G)
|
18.23
|
28-Apr-23
|
-4.65
|
15.56
|
NA
|
18.79
|
|
ICICI Pru Manufacturing Fund(G)
|
35.80
|
11-Oct-18
|
-0.20
|
15.50
|
15.66
|
17.20
|
|
Axis Innovation Fund-Reg(G)
|
20.39
|
24-Dec-20
|
6.36
|
15.45
|
8.54
|
13.00
|
|
Invesco India PSU Equity Fund-Reg(G)
|
59.68
|
27-Nov-09
|
-8.37
|
15.33
|
16.38
|
11.12
|
|
Union Innovation & Opp Fund-Reg(G)
|
14.90
|
06-Sep-23
|
0.61
|
14.44
|
NA
|
13.59
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
18.86
|
25-Oct-22
|
-3.57
|
14.34
|
NA
|
17.23
|
|
Quant ESG Integration Strategy Fund-Reg(G)
|
37.04
|
05-Nov-20
|
11.87
|
14.30
|
15.12
|
24.55
|
|
Edelweiss Recently Listed IPO Fund-Reg(G)
|
30.79
|
29-Jun-21
|
11.98
|
13.37
|
8.30
|
13.86
|
|
Mahindra Manulife Business Cycle Fund-Reg(G)
|
14.35
|
11-Sep-23
|
-4.57
|
12.99
|
NA
|
12.29
|