Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
Quant Infrastructure Fund(G)8.3021-Sep-2007-7.40-0.727.77-3.327.594.92-1.55
Franklin Build India Fund(G)38.8107-Sep-2009-8.30-4.905.31-4.496.9412.4214.60
L&T Infrastructure Fund-Reg(G)14.3127-Sep-2007-7.74-5.110.99-14.826.409.363.06
Taurus Infrastructure Fund-Reg(G)22.5603-Apr-2007-5.41-3.220.89-12.866.107.386.75
Invesco India Infrastructure Fund(G)16.0421-Nov-2007-5.810.826.23-4.475.917.004.08
IDFC Infrastructure Fund-Reg(G)13.4709-Mar-2011-9.66-5.542.98-16.905.106.233.59
LIC MF Infra Fund(G)13.5426-Mar-2008-6.36-1.787.01-1.165.084.322.70
Sahara Infra Fund-Fixed Pricing(G)23.8805-Apr-2006-6.51-4.261.84-8.444.916.626.69
SBI Infrastructure Fund-Reg(G)14.6610-Jul-2007-5.641.2010.18-0.074.698.243.21
ICICI Pru Infrastructure Fund(G)47.4312-Sep-2005-7.99-3.487.55-4.014.654.9511.79
Sundaram Infra Advantage Fund(G)29.7203-Oct-2005-8.27-3.944.08-8.794.276.918.16
BOI AXA Mfg & Infra Fund-Reg(G)14.1710-Mar-2010-6.28-2.884.34-18.334.245.423.76
Tata Infrastructure Fund-Reg(G)51.7920-Jan-2005-7.58-2.096.71-5.473.538.0211.90
Kotak Infra & Eco Reform Fund(G)18.9227-Feb-2008-6.76-0.827.50-5.853.478.545.71
Canara Rob Infrastructure Fund-Reg(G)41.9607-Dec-2005-6.94-0.694.51-7.801.976.0511.03
Aditya Birla SL Infrastructure Fund(G)28.5317-Mar-2006-8.26-6.122.77-14.401.264.998.12
HDFC Infrastructure Fund(G)14.8519-Mar-2008-9.84-5.992.63-13.64-2.190.393.51
HSBC Infra Equity Fund(G)14.6524-Feb-2006-10.74-9.96-1.94-25.66-5.26-0.572.87
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)8.9106-Dec-2017-7.07-2.366.21-4.85NANA-6.61

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY