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Scheme Name
 
NAV(Rs.) As
On 31-07-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
HDFC Defence Fund-Reg(G) 29.23 02-Jun-23 26.87 37.88 NA 40.35
ICICI Pru Transportation and L... 22.27 28-Oct-22 20.18 23.00 NA 23.74
SBI PSU Fund-Reg(G) 34.32 12-Jul-10 9.60 22.35 22.85 7.97
Aditya Birla SL PSU Equity Fun... 35.88 30-Dec-19 11.32 21.33 22.58 21.40
ICICI Pru Manufacturing Fund(G) 39.61 11-Oct-18 13.82 20.89 19.90 19.28
ICICI Pru PSU Equity Fund-Reg(... 21.84 12-Sep-22 7.64 20.84 NA 22.27
Franklin India Opportunities F... 260.55 21-Feb-00 3.14 20.42 18.49 13.11
Invesco India PSU Equity Fund-... 64.91 27-Nov-09 4.39 19.99 20.61 11.84
Aditya Birla SL Mfg. Equity Fu... 38.44 03-Feb-15 21.76 19.70 14.37 12.43
Bandhan Transportation and Log... 20.47 25-Oct-22 16.46 19.38 NA 20.94
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