|
|
|
|
|
|
|
|
|
HDFC Defence Fund-Reg(G)
|
30.43
|
02-Jun-23
|
32.67
|
35.62
|
NA
|
40.68
|
|
HDFC Transportation and Logistics Fund-Reg(G)
|
19.72
|
17-Aug-23
|
10.87
|
24.56
|
NA
|
24.92
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
22.31
|
28-Oct-22
|
11.00
|
21.67
|
NA
|
23.14
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
40.31
|
03-Feb-15
|
25.58
|
20.99
|
14.77
|
12.78
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
21.94
|
12-Sep-22
|
9.81
|
20.70
|
NA
|
21.82
|
|
SBI PSU Fund-Reg(G)
|
34.22
|
12-Jul-10
|
10.97
|
20.02
|
22.56
|
7.90
|
|
Franklin India Opportunities Fund(G)
|
266.68
|
21-Feb-00
|
4.34
|
19.76
|
17.67
|
13.16
|
|
ICICI Pru Manufacturing Fund(G)
|
39.09
|
11-Oct-18
|
10.86
|
19.75
|
18.42
|
18.82
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
36.15
|
30-Dec-19
|
14.47
|
19.71
|
22.26
|
21.20
|
|
Invesco India PSU Equity Fund-Reg(G)
|
65.03
|
27-Nov-09
|
6.87
|
19.59
|
20.01
|
11.79
|
|
Kotak Pioneer Fund-Reg(G)
|
35.57
|
31-Oct-19
|
10.40
|
18.80
|
14.44
|
20.36
|
|
Kotak Manufacture in India Fund-Reg(G)
|
22.33
|
22-Feb-22
|
18.11
|
18.72
|
NA
|
19.38
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
20.54
|
25-Oct-22
|
8.20
|
18.63
|
NA
|
20.48
|
|
ICICI Pru Innovation Fund-Reg(G)
|
19.53
|
28-Apr-23
|
5.57
|
18.34
|
NA
|
22.07
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
28.56
|
23-Oct-20
|
15.07
|
18.08
|
13.24
|
19.58
|
|
Axis Innovation Fund-Reg(G)
|
21.78
|
24-Dec-20
|
16.10
|
17.04
|
11.01
|
14.64
|
|
Edelweiss Recently Listed IPO Fund-Reg(G)
|
33.29
|
29-Jun-21
|
22.23
|
16.90
|
11.36
|
15.13
|
|
Quant Manufacturing Fund-Reg(G)
|
16.70
|
14-Aug-23
|
16.75
|
16.37
|
NA
|
18.24
|
|
Quant ESG Integration Strategy Fund-Reg(G)
|
39.21
|
05-Nov-20
|
23.00
|
16.20
|
16.75
|
26.39
|
|
SBI Comma Fund-Reg(G)
|
119.84
|
25-Aug-05
|
14.76
|
16.11
|
11.17
|
12.50
|