Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
Quant Infrastructure Fund(G)7.8821-Sep-2007-9.29-9.74-1.02-10.845.013.25-1.97
Franklin Build India Fund(G)36.9107-Sep-2009-10.78-13.45-2.22-10.234.659.8814.00
Invesco India Infrastructure Fund(G)15.6121-Nov-2007-5.79-6.023.31-8.554.575.733.83
L&T Infrastructure Fund-Reg(G)13.8227-Sep-2007-8.36-12.03-4.82-19.884.537.802.75
Taurus Infrastructure Fund-Reg(G)21.9103-Apr-2007-6.01-9.91-3.44-17.134.466.066.49
Sahara Infra Fund-Fixed Pricing(G)23.4705-Apr-2006-4.35-9.28-1.18-11.373.755.796.54
LIC MF Infra Fund(G)13.2126-Mar-2008-6.73-8.303.52-5.813.723.272.47
SBI Infrastructure Fund-Reg(G)14.3010-Jul-2007-5.48-6.395.33-4.763.117.022.99
BOI AXA Mfg & Infra Fund-Reg(G)13.7510-Mar-2010-6.08-10.54-0.22-21.343.044.283.42
ICICI Pru Infrastructure Fund(G)45.6112-Sep-2005-9.93-11.45-0.20-9.592.983.4011.46
IDFC Infrastructure Fund-Reg(G)12.8809-Mar-2011-11.17-14.53-3.23-21.612.424.733.04
Sundaram Infra Advantage Fund(G)28.5003-Oct-2005-9.24-12.71-2.58-13.922.385.307.82
Tata Infrastructure Fund-Reg(G)50.2320-Jan-2005-8.22-9.722.01-9.962.026.5711.65
Kotak Infra & Eco Reform Fund(G)18.3127-Feb-2008-7.82-8.252.46-10.461.967.125.40
Canara Rob Infrastructure Fund-Reg(G)40.4307-Dec-2005-8.01-8.90-0.88-12.980.144.6510.71
Aditya Birla SL Infrastructure Fund(G)27.1017-Mar-2006-10.62-14.91-4.58-20.39-0.723.167.70
HDFC Infrastructure Fund(G)14.3519-Mar-2008-10.21-13.50-3.53-19.49-4.11-1.063.20
HSBC Infra Equity Fund(G)13.7724-Feb-2006-13.76-19.74-10.68-30.18-7.88-2.552.40
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)8.7006-Dec-2017-7.58-8.391.80-9.01NANA-7.82

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

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