|
|
|
|
|
|
|
Aditya Birla SL PSU Equity Fun...
|
32.78
|
30-Dec-19
|
86.46
|
40.48
|
NA
|
31.28
|
SBI PSU Fund-Reg(G)
|
30.35
|
12-Jul-10
|
87.84
|
37.90
|
24.61
|
8.26
|
Invesco India PSU Equity Fund(...
|
57.63
|
27-Nov-09
|
80.77
|
36.08
|
27.71
|
12.86
|
Quant Quantamental Fund-Reg(G)
|
22.74
|
30-Apr-21
|
59.02
|
30.67
|
NA
|
30.88
|
ICICI Pru Manufacturing Fund(G)
|
31.08
|
11-Oct-18
|
58.25
|
29.11
|
25.15
|
22.53
|
ICICI Pru India Opp Fund(G)
|
29.81
|
15-Jan-19
|
44.78
|
28.41
|
23.25
|
22.80
|
Franklin India Opportunities F...
|
212.87
|
21-Feb-00
|
68.54
|
28.31
|
24.23
|
13.45
|
Quant ESG Equity Fund-Reg(G)
|
30.86
|
05-Nov-20
|
42.62
|
27.91
|
NA
|
37.72
|
HDFC Housing Opp Fund-Reg(G)
|
21.07
|
06-Dec-17
|
49.99
|
25.64
|
17.96
|
12.29
|
ICICI Pru Business Cycle Fund(...
|
20.88
|
18-Jan-21
|
46.32
|
24.16
|
NA
|
24.94
|