About Us Contact Us Disclaimer Sitemap
  New Old
HOME TRADING DERIVATIVES PMS MUTUAL FUNDS IPO BONDS RESEARCH MARKET
left «« +1 «« -1 right
  Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
  MF Trends
  MF Tools
 
Category Returns  
Scheme Name
 
NAV Rs. As
On 20-06-18
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
L&T Infrastructure Fund-Reg(G) 16.38 27-Sep-07 6.00 14.68 23.57 4.73
IDFC Infrastructure-Reg(G) 16.42 09-Mar-11 2.88 12.68 16.54 7.07
BOI AXA Mfg & Infra Fund-Reg(G) 17.22 10-Mar-10 14.54 12.57 18.46 6.79
Taurus Infrastructure Fund-Reg(G) 25.61 03-Apr-07 14.02 11.71 19.47 8.62
Sahara Infra Fund-Fixed Pricing(G) 25.29 05-Apr-06 -2.38 11.13 16.47 7.84
Franklin Build India Fund(G) 39.52 07-Sep-09 3.90 10.87 25.04 16.88
Kotak Infra & Eco Reform Fund(G) 20.21 27-Feb-08 0.69 10.38 20.31 7.06
Sundaram Infra Advantage Fund(G) 32.68 03-Oct-05 0.41 9.86 18.26 9.75
SBI Infrastructure Fund-Reg(G) 14.81 10-Jul-07 1.68 9.58 15.13 3.64
Tata Infrastructure Fund(G) 54.27 20-Jan-05 0.28 8.86 16.08 13.39
Aditya Birla SL Infrastructure Fund(G) 32.70 17-Mar-06 -2.42 8.18 18.41 10.15
Escorts Infrastructure Fund(G) 8.47 21-Sep-07 8.98 7.53 15.25 -1.59
Canara Rob Infrastructure Fund-Reg(G) 45.42 07-Dec-05 -2.69 7.45 17.14 12.84
Invesco India Infrastructure Fund(G) 16.87 21-Nov-07 6.21 7.25 20.18 5.06
ICICI Pru Infrastructure Fund(G) 49.25 12-Sep-05 0.12 6.35 15.45 13.28
HSBC Infra Equity Fund(G) 21.15 24-Feb-06 -6.04 5.55 17.28 6.25
LIC MF Infra Fund(G) 13.54 26-Mar-08 -0.89 4.43 12.14 3.07
HDFC Infrastructure Fund(G) 17.41 19-Mar-08 -10.40 3.70 14.15 5.58
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G) 9.14 06-Dec-17 NA NA NA -8.63
Page 1 of 1
Prev || Next
 Back
 
Terms & Conditions Copyright ©ATLAS All rights reserved. Designed || Developed & Content Powered By Accord Fintech Pvt.Ltd.

Important Links : SEBI | NSE | BSE | RBI | CDSL | NSDL | Investor Grievance| Policy
SEBI REG. NO. NSE : CASH INB230956935; FO INF230956935; CURRENCY INE230956935 | BSE : CASH INB010956937; FO INF010956937
PMS : INP000000530 | AMFI : ARN0770 | CDSL : IN-DP-CDSL-465-2008