Category Returns

  • Buy Sip
  • Buy as Lumpsum
    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date
    AUM
    ( Cr)
    Aditya Birla SL Infrastructure Fund - (G) Add To Cart SIP 96.1600 2.17 0.17 0.23 2.93 14.75 0.87 -3.69 31.16 30.14 13.65 12.43 17 Mar 2006 1,141
    Bandhan Infrastructure Fund (G) Add To Cart SIP 51.9510 0.30 0.70 0.10 3.20 15.42 -0.69 -6.55 35.08 34.42 15.51 12.18 08 Mar 2011 1,701
    Canara Robeco Infrastructure (G) Add To Cart SIP 162.6800 3.26 0.30 0.26 2.10 16.75 1.86 -2.58 32.20 32.49 15.49 15.29 02 Dec 2005 904
    DSP India T.I.G.E.R. Fund (G) Add To Cart SIP 320.1700 -0.60 0.08 0.65 3.72 15.47 -1.66 -5.38 33.35 34.13 16.24 17.88 11 Jun 2004 5,319
    Franklin Build India Fund (G) Add To Cart SIP 143.3661 3.72 0.18 0.20 3.22 13.88 2.59 -0.99 34.34 33.41 17.02 18.30 04 Sep 2009 2,857
    HDFC Infrastructure Fund (G) Add To Cart SIP 48.3400 4.01 0.32 -0.16 2.11 12.94 3.31 -1.73 36.14 34.91 11.57 9.52 10 Mar 2008 2,540
    HSBC Infrastructure Fund (G) Add To Cart SIP 48.4203 0.45 0.14 0.12 3.34 15.81 -0.59 -6.13 31.17 30.59 15.78 9.01 10 Oct 2007 2,391
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP 199.1900 7.49 0.11 -0.12 2.75 14.82 6.39 3.75 35.75 37.38 16.73 16.26 31 Aug 2005 7,920
    Kotak Infrastructure & Economic Reform-SP (G) Add To Cart SIP 66.9810 -1.32 0.43 0.66 2.19 19.05 -1.77 -6.90 28.68 31.56 15.54 11.57 25 Feb 2008 2,402
    Nippon India Power & Infra Fund (G) Add To Cart SIP 353.4731 1.73 0.34 0.33 2.86 14.47 0.66 -6.03 36.47 32.67 16.73 18.34 08 May 2004 7,417
    SBI Infrastructure Fund (G) Add To Cart SIP 51.0617 2.51 0.06 0.77 3.10 12.33 2.07 -4.05 29.67 29.49 15.98 9.48 06 Jul 2007 5,060
    Sundaram Infrastructure Advantage Fund (G) Add To Cart SIP 96.7647 4.11 0.31 0.14 3.13 16.39 2.87 -1.32 28.33 29.27 14.04 12.16 29 Sep 2005 952
    Tata Infrastructure Fund (G) Add To Cart SIP 175.7631 -1.73 0.03 0.37 2.44 14.30 -2.29 -13.19 26.75 30.58 14.89 14.99 31 Dec 2004 2,227
    UTI-Infrastructure Fund (G) Add To Cart SIP 145.3685 5.91 0.35 0.04 3.58 12.49 4.71 -1.88 27.42 26.42 12.57 13.91 07 Apr 2004 2,272
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