|
|
|
NAV (Rs.)
As |
|
(On 25-11-25)
|
|
|
|
|
|
|
|
|
Franklin India Opportunities Fund(G)
|
259.58
|
21-Feb-00
|
5.49
|
28.47
|
25.21
|
13.47
|
|
SBI PSU Fund-Reg(G)
|
33.59
|
12-Jul-10
|
5.12
|
27.74
|
30.66
|
8.19
|
|
Invesco India PSU Equity Fund-Reg(G)
|
65.20
|
27-Nov-09
|
5.09
|
27.63
|
28.43
|
12.41
|
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
|
20.61
|
28-Oct-22
|
14.50
|
27.40
|
NA
|
26.47
|
|
ICICI Pru PSU Equity Fund-Reg(G)
|
21.17
|
12-Sep-22
|
1.78
|
26.03
|
NA
|
26.36
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
34.27
|
30-Dec-19
|
3.82
|
25.93
|
30.58
|
23.17
|
|
Bandhan Transportation and Logistics Fund-Reg(G)
|
19.49
|
25-Oct-22
|
13.96
|
24.45
|
NA
|
24.13
|
|
ICICI Pru Manufacturing Fund(G)
|
35.61
|
11-Oct-18
|
5.54
|
24.28
|
27.05
|
19.50
|
|
360 ONE Quant Fund-Reg(G)
|
19.49
|
29-Nov-21
|
5.42
|
22.80
|
NA
|
18.19
|
|
ICICI Pru India Opp Fund(G)
|
37.34
|
15-Jan-19
|
10.54
|
22.36
|
29.72
|
21.15
|