|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
30.31
|
12-Jul-10
|
-11.19
|
28.86
|
28.06
|
7.59
|
Franklin India Opportunities F...
|
251.70
|
21-Feb-00
|
-0.76
|
28.80
|
28.04
|
13.46
|
Invesco India PSU Equity Fund(...
|
59.73
|
27-Nov-09
|
-11.47
|
28.18
|
26.09
|
11.99
|
Aditya Birla SL PSU Equity Fun...
|
30.98
|
30-Dec-19
|
-14.84
|
26.37
|
27.56
|
22.08
|
ICICI Pru Manufacturing Fund(G)
|
34.50
|
11-Oct-18
|
-2.95
|
24.52
|
26.56
|
19.70
|
360 ONE Quant Fund-Reg(G)
|
18.80
|
29-Nov-21
|
-6.98
|
22.64
|
NA
|
18.33
|
ICICI Pru India Opp Fund(G)
|
34.95
|
15-Jan-19
|
-0.06
|
22.59
|
28.32
|
20.79
|
ICICI Pru Business Cycle Fund(...
|
24.25
|
18-Jan-21
|
4.08
|
22.02
|
NA
|
21.17
|
Kotak Pioneer Fund-Reg(G)
|
31.77
|
31-Oct-19
|
4.80
|
21.57
|
22.70
|
21.92
|
Quant Quantamental Fund-Reg(G)
|
21.76
|
30-Apr-21
|
-13.67
|
20.33
|
NA
|
19.65
|