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 96.0800 1.67 0.41 0.58 -1.33 -1.66 9.71 -3.74 24.50 30.24 13.81 12.21 17 Mar 2006 1,136
    Bandhan Infrastructure Fund (G) Add To Cart SIP 49.9020 -3.89 0.24 -0.23 -2.17 -3.85 5.90 -8.68 27.71 33.34 15.49 11.60 08 Mar 2011 1,615
    Canara Robeco Infrastructure (G) Add To Cart SIP 163.3300 3.34 0.32 0.11 -1.34 -0.11 11.58 -2.70 26.12 32.42 15.82 15.06 02 Dec 2005 912
    DSP India T.I.G.E.R. Fund (G) Add To Cart SIP 316.9550 -1.87 0.28 0.40 -1.16 -1.44 9.71 -7.75 26.94 33.26 16.31 17.54 11 Jun 2004 5,390
    Franklin Build India Fund (G) Add To Cart SIP 144.4841 3.87 0.63 0.58 0.06 -0.56 9.29 -0.53 28.36 33.51 17.29 17.96 04 Sep 2009 2,947
    HDFC Infrastructure Fund (G) Add To Cart SIP 48.3680 3.70 0.36 0.36 0.25 -0.18 8.23 -0.42 28.90 34.89 11.53 9.34 10 Mar 2008 2,522
    HSBC Infrastructure Fund (G) Add To Cart SIP 46.9642 -3.00 0.44 0.05 -1.62 -3.05 7.54 -8.12 24.00 29.93 15.85 8.65 10 Oct 2007 2,315
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP 199.0900 6.85 0.55 0.34 0.47 -0.74 10.10 0.98 29.06 37.90 16.94 15.98 31 Aug 2005 7,863
    Kotak Infrastructure & Economic Reform-SP (G) Add To Cart SIP 66.3350 -2.83 0.57 0.33 -1.09 -1.51 11.93 -6.86 22.83 31.03 15.57 11.28 25 Feb 2008 2,341
    Nippon India Power & Infra Fund (G) Add To Cart SIP 353.4501 1.17 0.55 0.49 -1.14 -0.01 8.90 -4.20 28.72 32.43 16.68 18.04 08 May 2004 7,325
    SBI Infrastructure Fund (G) Add To Cart SIP 49.2231 -1.81 0.64 0.56 -0.04 -3.97 3.40 -8.10 22.68 27.69 15.78 9.06 06 Jul 2007 4,785
    Sundaram Infrastructure Advantage Fund (G) Add To Cart SIP 96.5283 3.21 0.63 0.70 -0.61 -0.66 10.47 -2.10 22.86 27.68 14.21 11.93 29 Sep 2005 942
    Tata Infrastructure Fund (G) Add To Cart SIP 170.4829 -4.85 0.18 -0.35 -2.19 -4.35 7.02 -13.23 19.92 29.11 14.73 14.59 31 Dec 2004 2,144
    UTI-Infrastructure Fund (G) Add To Cart SIP 144.1253 4.33 0.65 1.32 0.95 -0.64 5.67 -3.01 21.39 26.59 12.81 13.63 07 Apr 2004 2,132
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