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Scheme Name
 
NAV(Rs.) As
On 11-08-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
HDFC Defence Fund-Reg(G) 29.96 02-Jun-23 29.98 39.56 NA 40.99
ICICI Pru Transportation and L... 22.96 28-Oct-22 23.31 24.54 NA 24.53
SBI PSU Fund-Reg(G) 34.46 12-Jul-10 10.23 23.21 23.49 7.98
Aditya Birla SL PSU Equity Fun... 36.21 30-Dec-19 13.48 22.49 23.12 21.46
ICICI Pru PSU Equity Fund-Reg(... 22.06 12-Sep-22 9.21 22.31 NA 22.40
ICICI Pru Manufacturing Fund(G) 40.29 11-Oct-18 17.98 22.01 20.44 19.46
Franklin India Opportunities F... 268.94 21-Feb-00 8.25 21.82 18.93 13.23
Invesco India PSU Equity Fund-... 66.06 27-Nov-09 7.05 21.82 21.50 11.94
Aditya Birla SL Mfg. Equity Fu... 40.01 03-Feb-15 28.90 21.64 15.57 12.78
Bandhan Transportation and Log... 21.19 25-Oct-22 21.58 21.48 NA 21.87
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