|
|
|
NAV (Rs.)
As |
|
(On 23-01-26)
|
|
|
|
|
|
|
|
|
Franklin India Opportunities Fund(G)
|
247.02
|
21-Feb-00
|
4.05
|
28.14
|
20.28
|
13.16
|
|
Invesco India PSU Equity Fund-Reg(G)
|
65.03
|
27-Nov-09
|
13.67
|
27.71
|
26.84
|
12.26
|
|
SBI PSU Fund-Reg(G)
|
33.40
|
12-Jul-10
|
13.39
|
27.42
|
28.74
|
8.06
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
19.89
|
28-Oct-22
|
15.91
|
26.84
|
NA
|
23.63
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
20.88
|
12-Sep-22
|
8.30
|
25.29
|
NA
|
24.44
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
34.19
|
30-Dec-19
|
12.39
|
25.08
|
27.89
|
22.44
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
18.94
|
25-Oct-22
|
17.85
|
23.47
|
NA
|
21.71
|
|
ICICI Pru Manufacturing Fund(G)
|
34.27
|
11-Oct-18
|
6.99
|
22.79
|
22.72
|
18.41
|
|
360 ONE Quant Fund-Reg(G)
|
18.92
|
29-Nov-21
|
7.41
|
22.33
|
NA
|
16.60
|
|
ICICI Pru India Opp Fund(G)
|
36.57
|
15-Jan-19
|
11.77
|
21.68
|
25.38
|
20.26
|