|
|
|
NAV (Rs.)
As |
|
(On 18-08-26)
|
|
|
|
|
|
|
|
|
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
|