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Category Returns  
Scheme Name
 
NAV Rs. As
On 18-09-19
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
L&T Infrastructure Fund-Reg(G) 14.40 27-Sep-07 -14.03 5.90 8.02 3.09
Taurus Infrastructure Fund-Reg(G) 22.42 03-Apr-07 -14.20 5.44 5.86 6.65
Invesco India Infrastructure Fund(G) 16.00 21-Nov-07 -3.85 5.43 5.06 4.03
Franklin Build India Fund(G) 38.22 07-Sep-09 -4.05 5.22 9.60 14.28
Sahara Infra Fund-Fixed Pricing(G) 24.41 05-Apr-06 -4.98 5.01 6.12 6.82
BOI AXA Mfg & Infra Fund-Reg(G) 14.35 10-Mar-10 -13.55 4.34 4.38 3.86
ICICI Pru Infrastructure Fund(G) 47.59 12-Sep-05 -3.70 4.33 3.79 11.74
SBI Infrastructure Fund-Reg(G) 14.44 10-Jul-07 -1.45 4.11 6.41 3.06
Quant Infrastructure Fund(G) 8.02 21-Sep-07 -4.62 3.98 3.24 -1.81
IDFC Infrastructure Fund-Reg(G) 13.46 09-Mar-11 -15.24 3.72 4.19 3.54
LIC MF Infra Fund(G) 13.39 26-Mar-08 0.61 3.58 3.02 2.57
Sundaram Infra Advantage Fund(G) 29.47 03-Oct-05 -7.69 3.06 5.38 8.04
Tata Infrastructure Fund-Reg(G) 51.95 20-Jan-05 -3.41 2.95 6.49 11.84
Kotak Infra & Eco Reform Fund(G) 18.74 27-Feb-08 -4.40 2.69 6.13 5.58
Canara Rob Infrastructure Fund-Reg(G) 41.41 07-Dec-05 -6.61 0.36 4.38 10.84
Aditya Birla SL Infrastructure Fund(G) 28.09 17-Mar-06 -13.60 -0.17 3.36 7.94
HDFC Infrastructure Fund(G) 14.63 19-Mar-08 -13.31 -4.48 -1.60 3.36
HSBC Infra Equity Fund(G) 14.55 24-Feb-06 -23.42 -6.33 -2.65 2.80
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G) 8.75 06-Dec-17 -5.38 NA NA -7.23
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