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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 01-10-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
HDFC Defence Fund-Reg(G) 29.14 02-Jun-23 21.45 34.59 NA 37.81
HDFC Transportation and Logist... 18.64 17-Aug-23 3.61 21.75 NA 22.04
ICICI Pru Transportation and L... 21.02 28-Oct-22 2.39 18.95 NA 20.81
Aditya Birla SL Mfg. Equity Fu... 38.52 03-Feb-15 19.33 18.94 13.65 12.25
Kotak Pioneer Fund-Reg(G) 34.56 31-Oct-19 7.61 18.10 13.62 19.61
Franklin India Opportunities F... 257.75 21-Feb-00 0.96 18.07 16.43 12.98
Kotak Manufacture in India Fun... 21.75 22-Feb-22 14.05 17.91 NA 18.37
ICICI Pru Manufacturing Fund(G) 37.04 11-Oct-18 4.13 16.76 16.84 17.84
ICICI Pru PSU Equity Fund-Reg(... 20.75 12-Sep-22 0.10 16.76 NA 19.72
Axis Innovation Fund-Reg(G) 21.11 24-Dec-20 12.17 16.69 10.23 13.82
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