|
|
|
NAV (Rs.)
As |
|
(On 01-07-26)
|
|
|
|
|
|
|
|
|
Nippon India Power & Infra Fund(G)
|
384.49
|
08-May-04
|
8.72
|
23.65
|
23.16
|
17.90
|
|
DSP Natural Res & New Energy Fund-Reg(G)
|
104.55
|
25-Apr-08
|
16.52
|
20.92
|
15.30
|
13.77
|
|
Tata Resources & Energy Fund-Reg(G)
|
47.90
|
28-Dec-15
|
4.56
|
16.35
|
12.88
|
16.07
|
|
SBI Energy Opportunities Fund-Reg(G)
|
11.16
|
26-Feb-24
|
3.48
|
NA
|
NA
|
4.79
|
|
ICICI Pru Energy Opportunities Fund-Reg(G)
|
11.64
|
22-Jul-24
|
13.12
|
NA
|
NA
|
8.13
|
|
Kotak Energy Opportunities Fund-Reg(G)
|
10.69
|
25-Apr-25
|
3.00
|
NA
|
NA
|
5.82
|
|
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
|
11.86
|
10-Feb-25
|
3.11
|
NA
|
NA
|
13.08
|