|
NAV (Rs.)
As |
(On 02-05-24)
|
|
|
|
|
|
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
34.73
|
30-Dec-19
|
95.88
|
45.07
|
NA
|
33.20
|
SBI PSU Fund-Reg(G)
|
31.82
|
12-Jul-10
|
95.79
|
42.82
|
25.36
|
8.73
|
Invesco India PSU Equity Fund(G)
|
60.36
|
27-Nov-09
|
87.86
|
39.49
|
28.14
|
13.24
|
Quant Quantamental Fund-Reg(G)
|
23.62
|
30-Apr-21
|
67.46
|
33.07
|
NA
|
33.07
|
ICICI Pru Manufacturing Fund(G)
|
31.94
|
11-Oct-18
|
65.84
|
31.45
|
25.08
|
23.22
|
ICICI Pru India Opp Fund(G)
|
30.36
|
15-Jan-19
|
49.56
|
31.02
|
22.87
|
23.32
|
Quant ESG Equity Fund-Reg(G)
|
31.73
|
05-Nov-20
|
48.12
|
30.90
|
NA
|
39.21
|
Franklin India Opportunities Fund(G)
|
218.80
|
21-Feb-00
|
76.86
|
29.88
|
24.07
|
13.59
|
HDFC Housing Opp Fund-Reg(G)
|
21.94
|
06-Dec-17
|
56.39
|
28.10
|
18.34
|
13.04
|
ICICI Pru Business Cycle Fund(G)
|
21.41
|
18-Jan-21
|
51.74
|
26.01
|
NA
|
26.06
|