Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
LIC MF Infra Fund(G)14.9326-Mar-20081.8811.431.5115.509.924.083.48
Quant Infrastructure Fund(G)8.8021-Sep-2007-3.078.73-1.6810.939.704.38-1.03
Franklin Build India Fund(G)41.1007-Sep-2009-0.556.42-5.899.369.608.1114.77
Taurus Infrastructure Fund-Reg(G)24.0303-Apr-2007-1.037.76-4.222.658.875.817.11
Invesco India Infrastructure Fund(G)17.1421-Nov-2007-0.298.41-1.668.488.855.014.54
L&T Infrastructure Fund-Reg(G)15.1727-Sep-2007-1.108.06-7.00-2.188.718.073.54
Sahara Infra Fund-Fixed Pricing(G)26.6205-Apr-20060.9910.470.389.307.906.927.38
SBI Infrastructure Fund-Reg(G)15.5210-Jul-2007-1.717.60-2.5815.947.596.743.60
Sundaram Infra Advantage Fund(G)31.1403-Oct-2005-1.937.44-7.836.127.134.758.33
Tata Infrastructure Fund-Reg(G)53.4620-Jan-2005-2.676.27-7.755.116.465.1511.95
BOI AXA Mfg & Infra Fund-Reg(G)14.7210-Mar-2010-2.774.47-7.943.156.313.874.04
ICICI Pru Infrastructure Fund(G)48.6612-Sep-2005-3.052.36-8.144.696.203.2411.72
Kotak Infra & Eco Reform Fund(G)19.6027-Feb-2008-0.706.07-7.865.745.775.435.88
Canara Rob Infrastructure Fund-Reg(G)43.9407-Dec-2005-1.726.78-4.584.774.704.7011.14
Aditya Birla SL Infrastructure Fund(G)29.2117-Mar-2006-1.255.53-13.71-2.474.142.158.12
IDFC Infrastructure Fund-Reg(G)13.6109-Mar-2011-2.991.87-13.20-2.993.123.753.58
HDFC Infrastructure Fund(G)14.9719-Mar-2008-4.783.78-13.53-0.12-2.26-2.313.50
HSBC Infra Equity Fund(G)14.6624-Feb-2006-3.332.01-17.29-12.12-5.43-4.232.81
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)9.0406-Dec-2017-2.803.33-7.333.71NANA-4.95

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

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