| Scheme Name | NAV Date | Nav () | Repurchase () | Sale () | Performance(%) 3Months | Performance(%) 6Months | Performance(%) 1year |
|---|---|---|---|---|---|---|---|
| Hindustan Aeron | 21-May-2024 | 4531.70 | 4.38 | 1164.26 | 55069.69 | 55069.69 | NA |
| Bharat Electronics | 21-May-2024 | 248.20 | 4.96 | 15902.82 | 41426.84 | 55069.69 | NA |
| Indian Railway Finance | 21-May-2024 | 169.00 | 2.87 | 19232.21 | 33435.20 | 55069.69 | NA |
| Rail Vikas Nigam | 21-May-2024 | 290.80 | 3.40 | 7113.30 | 21389.69 | 55069.69 | NA |
| Mazagon Dock Ship | 21-May-2024 | 2756.65 | 4.33 | 742.40 | 21350.54 | 55069.69 | NA |
| NHPC | 21-May-2024 | 99.25 | -1.66 | 21651.04 | 21131.41 | 55069.69 | NA |
| Cochin Shipyard | 21-May-2024 | 1414.85 | 5.00 | 1303.54 | 19364.72 | 55069.69 | NA |
| Vedanta | 21-May-2024 | 442.65 | 3.63 | 4113.83 | 18870.15 | 55069.69 | NA |
| MOIL | 21-May-2024 | 524.85 | 4.99 | 2589.99 | 14272.15 | 55069.69 | NA |
| SAIL | 21-May-2024 | 166.90 | 2.19 | 8050.86 | 13730.75 | 55069.69 | NA |
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