Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
Taurus Infrastructure Fund-Reg(G)23.7503-Apr-20074.300.13-5.080.426.628.297.09
Invesco India Infrastructure Fund(G)16.6121-Nov-20072.66-2.01-2.987.446.556.664.33
Franklin Build India Fund(G)39.5607-Sep-20090.55-5.90-7.648.156.4710.8914.56
L&T Infrastructure Fund-Reg(G)14.9827-Sep-20072.60-2.66-6.14-2.926.0710.043.41
LIC MF Infra Fund(G)14.0526-Mar-20082.84-2.38-1.6711.505.565.012.98
Sahara Infra Fund-Fixed Pricing(G)25.6105-Apr-20063.470.55-2.368.025.507.977.16
Quant Infrastructure Fund(G)8.3821-Sep-20072.02-5.84-5.607.875.395.19-1.44
ICICI Pru Infrastructure Fund(G)48.0112-Sep-2005-1.05-6.27-7.803.905.185.3411.74
SBI Infrastructure Fund-Reg(G)15.0810-Jul-20072.75-2.49-0.8113.514.998.433.40
BOI AXA Mfg & Infra Fund-Reg(G)14.8210-Mar-20102.70-1.66-6.62-0.344.356.334.17
Tata Infrastructure Fund-Reg(G)54.4620-Jan-20053.76-1.75-1.7410.524.128.5212.14
Sundaram Infra Advantage Fund(G)30.2903-Oct-20051.18-6.69-7.873.493.186.768.21
IDFC Infrastructure Fund-Reg(G)13.7009-Mar-2011-0.29-7.62-10.22-4.463.025.683.72
Kotak Infra & Eco Reform Fund(G)19.3727-Feb-20081.93-4.37-3.668.122.797.445.84
Canara Rob Infrastructure Fund-Reg(G)43.2707-Dec-20052.85-3.72-3.766.211.346.1111.13
Aditya Birla SL Infrastructure Fund(G)28.4417-Mar-2006-0.70-8.20-12.57-3.66-0.294.418.00
HDFC Infrastructure Fund(G)14.5919-Mar-2008-2.85-11.08-15.12-3.16-4.34-0.413.31
HSBC Infra Equity Fund(G)14.6624-Feb-2006-1.09-9.99-18.62-11.27-7.23-1.612.84
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)8.8606-Dec-2017-0.97-6.94-7.161.96NANA-6.30

Return Calculator

MARKET STATS As on 16/10/2019 As on 16/10/2019

11464.00 (0.31) 38598.99 (0.24)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.200.0533.33
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Autoline Inds26.35-6.20-19.05

Portfolio Comparison

MUTUAL FUND ACTIVITY