|
|
|
|
|
|
|
|
|
HDFC Defence Fund-Reg(G)
|
27.45
|
02-Jun-23
|
8.63
|
39.83
|
NA
|
39.72
|
|
SBI PSU Fund-Reg(G)
|
34.49
|
12-Jul-10
|
7.19
|
28.48
|
22.60
|
8.08
|
|
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)
|
64.15
|
27-Nov-09
|
-0.83
|
24.19
|
21.03
|
11.87
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
21.62
|
12-Sep-22
|
4.44
|
24.05
|
NA
|
22.90
|
|
Franklin India Opportunities Fund(G)
|
247.70
|
21-Feb-00
|
-0.05
|
22.94
|
18.47
|
12.98
|
|
ICICI Pru Manufacturing Fund(G)
|
36.75
|
11-Oct-18
|
6.43
|
21.52
|
18.82
|
18.51
|
|
ICICI Pru Innovation Fund-Reg(G)
|
18.40
|
28-Apr-23
|
2.11
|
21.04
|
NA
|
21.68
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
35.69
|
03-Feb-15
|
12.62
|
20.24
|
13.43
|
11.86
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
19.43
|
28-Oct-22
|
6.23
|
20.10
|
NA
|
20.18
|
|
Kotak Pioneer Fund-Reg(G)
|
33.12
|
31-Oct-19
|
8.04
|
19.49
|
15.10
|
19.89
|
|
Kotak Manufacture in India Fund-Reg(G)
|
20.17
|
22-Feb-22
|
9.76
|
19.40
|
NA
|
17.76
|
|
Quant ESG Integration Strategy Fund-Reg(G)
|
37.10
|
05-Nov-20
|
10.54
|
19.35
|
19.30
|
26.42
|
|
SBI Comma Fund-Reg(G)
|
114.25
|
25-Aug-05
|
10.95
|
19.20
|
11.70
|
12.39
|
|
ICICI Pru Commodities Fund-Reg(G)
|
47.12
|
15-Oct-19
|
16.09
|
19.20
|
16.80
|
26.28
|
|
Aditya Birla SL Special Opp Fund-Reg(G)
|
26.43
|
23-Oct-20
|
8.99
|
19.19
|
14.12
|
18.85
|
|
Quant Quantamental Fund-Reg(G)
|
24.87
|
30-Apr-21
|
8.89
|
19.05
|
18.34
|
19.52
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
18.38
|
25-Oct-22
|
7.61
|
18.09
|
NA
|
18.29
|
|
Quant Business Cycle Fund-Reg(G)
|
16.38
|
30-May-23
|
0.68
|
17.84
|
NA
|
17.71
|
|
ICICI Pru India Opp Fund(G)
|
34.86
|
15-Jan-19
|
-1.83
|
17.64
|
17.95
|
18.38
|
