|
|
|
NAV (Rs.)
As |
|
(On 15-07-25)
|
|
|
|
|
|
|
|
|
Invesco India PSU Equity Fund(G)
|
65.29
|
27-Nov-09
|
-7.94
|
37.93
|
29.80
|
12.72
|
|
SBI PSU Fund-Reg(G)
|
32.33
|
12-Jul-10
|
-7.24
|
37.34
|
31.53
|
8.12
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
33.45
|
30-Dec-19
|
-9.91
|
34.72
|
32.10
|
24.33
|
|
Franklin India Opportunities Fund(G)
|
255.37
|
21-Feb-00
|
2.42
|
33.85
|
31.46
|
13.60
|
|
360 ONE Quant Fund-Reg(G)
|
19.66
|
29-Nov-21
|
0.26
|
29.70
|
NA
|
20.48
|
|
ICICI Pru Manufacturing Fund(G)
|
35.49
|
11-Oct-18
|
-2.15
|
28.54
|
30.61
|
20.59
|
|
ICICI Pru India Opp Fund(G)
|
35.99
|
15-Jan-19
|
7.92
|
27.34
|
32.19
|
21.77
|
|
HSBC Business Cycles Fund-Reg(G)
|
44.25
|
25-Aug-14
|
4.79
|
26.90
|
28.00
|
14.61
|
|
Quant Quantamental Fund-Reg(G)
|
23.09
|
30-Apr-21
|
-9.18
|
26.89
|
NA
|
21.98
|
|
ICICI Pru Business Cycle Fund(G)
|
24.46
|
18-Jan-21
|
7.00
|
25.46
|
NA
|
22.06
|