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Scheme Name
 
NAV(Rs.) As
On 14-07-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
HDFC Defence Fund-Reg(G) 29.21 02-Jun-23 18.04 39.91 NA 41.07
SBI PSU Fund-Reg(G) 34.62 12-Jul-10 7.71 25.78 23.11 8.06
Aditya Birla SL PSU Equity Fun... 36.19 30-Dec-19 8.84 24.13 22.77 21.73
ICICI Pru PSU Equity Fund-Reg(... 21.98 12-Sep-22 6.08 23.44 NA 22.79
Franklin India Opportunities F... 262.09 21-Feb-00 3.47 22.36 18.88 13.17
Invesco India PSU Equity Fund-... 65.17 27-Nov-09 0.05 22.24 21.11 11.91
ICICI Pru Transportation and L... 21.04 28-Oct-22 14.29 21.48 NA 22.20
ICICI Pru Manufacturing Fund(G) 38.43 11-Oct-18 9.67 21.28 19.67 18.95
Aditya Birla SL Mfg. Equity Fu... 37.40 03-Feb-15 17.39 20.15 13.87 12.21
Kotak Pioneer Fund-Reg(G) 34.62 31-Oct-19 10.96 19.89 15.63 20.46
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