|
|
|
|
|
|
|
|
|
Aditya Birla SL PSU Equity Fun...
|
33.61
|
30-Dec-19
|
89.67
|
41.70
|
NA
|
32.06
|
|
SBI PSU Fund-Reg(G)
|
30.91
|
12-Jul-10
|
90.41
|
39.27
|
25.25
|
8.49
|
|
Invesco India PSU Equity Fund(...
|
58.96
|
27-Nov-09
|
82.82
|
37.16
|
28.23
|
13.04
|
|
Quant Quantamental Fund-Reg(G)
|
23.00
|
30-Apr-21
|
61.83
|
31.49
|
NA
|
31.71
|
|
ICICI Pru Manufacturing Fund(G)
|
31.63
|
11-Oct-18
|
61.30
|
29.90
|
25.44
|
22.93
|
|
ICICI Pru India Opp Fund(G)
|
30.20
|
15-Jan-19
|
46.67
|
29.00
|
23.43
|
23.11
|
|
Franklin India Opportunities F...
|
215.77
|
21-Feb-00
|
70.52
|
28.92
|
24.46
|
13.52
|
|
Quant ESG Equity Fund-Reg(G)
|
31.29
|
05-Nov-20
|
45.07
|
28.68
|
NA
|
38.44
|
|
HDFC Housing Opp Fund-Reg(G)
|
21.60
|
06-Dec-17
|
53.08
|
26.70
|
18.48
|
12.73
|
|
ICICI Pru Business Cycle Fund(...
|
21.14
|
18-Jan-21
|
48.46
|
24.70
|
NA
|
25.43
|