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Category
Scheme Name NAV (Rs) 1 Week 6 Months 1 Year 3 Years 5 Years Since Inception Return(%)
CPSE ETF 101.94 3.78 43.01 122.11 57.63 32.72 18.62 122.11
HDFC Defence Fund - Regular (G) 23.41 2.02 52.47 116.77 NA NA 109.45 116.77
Motilal Oswal BSE Enhanced Value ETF 109.51 2.88 32.13 89.80 NA NA 67.43 89.80
SBI PSU Fund (G) 34.49 2.61 30.45 88.27 41.51 27.70 9.20 88.27
Invesco India PSU Equity Fund (G) 68.85 1.97 39.06 88.27 39.84 32.12 14.05 88.27
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.28 2.86 31.29 86.73 NA NA 65.02 86.73
Aditya Birla SL PSU Equity Fund (G) 36.70 2.54 24.83 86.39 41.70 NA 32.87 86.39
LIC MF Infrastructure Fund (G) 51.86 4.45 45.40 86.08 38.11 29.96 10.59 86.08
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.73 2.99 30.70 84.89 NA NA 82.31 84.89
ICICI Pru PSU Equity Fund (G) 22.32 2.81 32.46 83.86 NA NA 53.58 83.86
Bandhan Infrastructure Fund (G) 56.42 2.57 42.72 83.05 35.12 31.70 13.79 83.05
Quant Infrastructure Fund (G) 44.04 2.89 31.24 76.83 35.86 38.58 8.87 76.83
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