Aristro Capital Markets Ltd.
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Category Returns
Scheme Name
 
NAV (Rs.)  As
(On 18-08-26)
Inception
(Date)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception
(%)
HDFC Defence Fund-Reg(G) 30.95 02-Jun-23 31.80 40.75 NA 42.13
HDFC Transportation and Logistics Fund-Reg(G) 20.26 17-Aug-23 18.67 26.48 NA 26.47
ICICI Pru Transportation and Logistics Fund-Reg(G) 23.06 28-Oct-22 18.44 24.72 NA 24.53
SBI PSU Fund-Reg(G) 34.41 12-Jul-10 10.30 23.02 23.56 7.96
Aditya Birla SL PSU Equity Fund-Reg(G) 36.47 30-Dec-19 14.22 22.85 23.24 21.53
ICICI Pru PSU Equity Fund-Reg(G) 21.98 12-Sep-22 8.87 22.47 NA 22.16
Invesco India PSU Equity Fund-Reg(G) 66.48 27-Nov-09 7.36 22.30 21.56 11.97
Aditya Birla SL Mfg. Equity Fund-Reg(G) 40.33 03-Feb-15 29.26 22.29 15.49 12.84
Franklin India Opportunities Fund(G) 268.99 21-Feb-00 7.59 21.90 18.64 13.23
ICICI Pru Manufacturing Fund(G) 39.97 11-Oct-18 14.56 21.83 19.84 19.28
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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