|
|
|
NAV (Rs.)
As |
|
(On 01-04-26)
|
|
|
|
|
|
|
|
|
SBI PSU Fund-Reg(G)
|
32.69
|
12-Jul-10
|
9.33
|
29.35
|
25.33
|
7.81
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
33.67
|
30-Dec-19
|
8.96
|
26.76
|
24.21
|
21.41
|
|
Invesco India PSU Equity Fund-Reg(G)
|
59.93
|
27-Nov-09
|
4.21
|
25.94
|
22.72
|
11.55
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
20.37
|
12-Sep-22
|
4.35
|
25.13
|
NA
|
22.19
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
17.80
|
28-Oct-22
|
9.27
|
23.04
|
NA
|
18.34
|
|
Franklin India Opportunities Fund(G)
|
223.55
|
21-Feb-00
|
-1.55
|
22.67
|
17.60
|
12.63
|
|
ICICI Pru Manufacturing Fund(G)
|
32.93
|
11-Oct-18
|
5.68
|
21.72
|
18.82
|
17.29
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
16.91
|
25-Oct-22
|
11.15
|
20.37
|
NA
|
16.54
|
|
360 ONE Quant Fund-Reg(G)
|
17.22
|
29-Nov-21
|
-1.36
|
20.15
|
NA
|
13.34
|
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
|
31.67
|
03-Feb-15
|
9.51
|
19.67
|
13.08
|
10.88
|