|
|
|
|
|
|
|
Aditya Birla SL PSU Equity Fun...
|
37.13
|
30-Dec-19
|
95.42
|
42.20
|
NA
|
33.46
|
SBI PSU Fund-Reg(G)
|
34.85
|
12-Jul-10
|
100.39
|
41.93
|
27.37
|
9.31
|
Invesco India PSU Equity Fund(...
|
70.92
|
27-Nov-09
|
98.60
|
41.67
|
32.30
|
14.29
|
Quant Quantamental Fund-Reg(G)
|
25.42
|
30-Apr-21
|
62.53
|
33.32
|
NA
|
33.71
|
ICICI Pru Manufacturing Fund(G)
|
36.27
|
11-Oct-18
|
67.92
|
32.13
|
28.74
|
25.05
|
Franklin India Opportunities F...
|
249.33
|
21-Feb-00
|
73.23
|
30.79
|
27.60
|
14.08
|
ICICI Pru India Opp Fund(G)
|
33.35
|
15-Jan-19
|
45.82
|
29.74
|
25.92
|
24.48
|
Quant ESG Equity Fund-Reg(G)
|
35.65
|
05-Nov-20
|
51.99
|
29.54
|
NA
|
41.09
|
HSBC Business Cycles Fund-Reg(...
|
42.23
|
25-Aug-14
|
52.81
|
25.98
|
22.34
|
15.65
|
HDFC Housing Opp Fund-Reg(G)
|
24.24
|
06-Dec-17
|
59.82
|
25.82
|
20.52
|
14.33
|