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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 30-04-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
SBI PSU Fund-Reg(G) 35.89 12-Jul-10 16.42 30.77 26.92 8.41
Invesco India PSU Equity Fund-... 67.29 27-Nov-09 12.37 28.22 24.84 12.28
Aditya Birla SL PSU Equity Fun... 36.96 30-Dec-19 16.12 28.14 26.64 22.91
ICICI Pru PSU Equity Fund-Reg(... 22.48 12-Sep-22 12.57 26.97 NA 24.98
Franklin India Opportunities F... 246.51 21-Feb-00 4.15 25.98 19.85 13.01
ICICI Pru Manufacturing Fund(G) 37.13 11-Oct-18 17.06 24.53 21.48 18.96
ICICI Pru Transportation and L... 19.61 28-Oct-22 15.49 24.23 NA 21.17
Aditya Birla SL Mfg. Equity Fu... 35.30 03-Feb-15 20.60 22.37 15.14 11.87
ICICI Pru Innovation Fund-Reg(... 18.09 28-Apr-23 3.97 21.78 NA 21.78
Bandhan Transportation and Log... 18.50 25-Oct-22 18.13 21.53 NA 19.12
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