|
|
|
|
|
|
|
|
|
HDFC Defence Fund-Reg(G)
|
29.99
|
02-Jun-23
|
19.73
|
36.66
|
NA
|
39.39
|
|
HDFC Transportation and Logist...
|
19.50
|
17-Aug-23
|
5.44
|
23.91
|
NA
|
24.05
|
|
ICICI Pru Transportation and L...
|
22.09
|
28-Oct-22
|
5.29
|
21.24
|
NA
|
22.52
|
|
Aditya Birla SL Mfg. Equity Fu...
|
39.94
|
03-Feb-15
|
20.01
|
20.65
|
14.59
|
12.64
|
|
Franklin India Opportunities F...
|
267.36
|
21-Feb-00
|
1.90
|
20.44
|
17.42
|
13.15
|
|
Kotak Manufacture in India Fun...
|
22.39
|
22-Feb-22
|
14.45
|
19.29
|
NA
|
19.23
|
|
SBI PSU Fund-Reg(G)
|
33.54
|
12-Jul-10
|
3.96
|
18.98
|
22.27
|
7.75
|
|
ICICI Pru PSU Equity Fund-Reg(...
|
21.58
|
12-Sep-22
|
4.15
|
18.91
|
NA
|
21.04
|
|
ICICI Pru Manufacturing Fund(G)
|
38.47
|
11-Oct-18
|
5.98
|
18.63
|
18.28
|
18.47
|
|
Axis Innovation Fund-Reg(G)
|
22.04
|
24-Dec-20
|
13.84
|
18.26
|
10.93
|
14.75
|