Equity Funds - Infrastructure

Sorted on 1Yr Returns
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin Build India Fund (G) 41.8 1122.15 0.37 10.72 6.06 5.27 6.06
Franklin Build India Fund (D) 21.72 1122.15 0.37 10.72 6.06 5.27 6.06
Sahara Infrastructure - Variable Pricing (G) 30 4.27 [0.50] 8.76 3.55 2.77 0.07
Sahara Infrastructure - Variable Pricing (D) 22.07 4.27 [0.50] 8.76 3.55 2.77 0.07
ICICI Pru Infrastructure Fund - (D) 12.43 1153.52 0.49 11.38 4.89 3.33 [0.87]
ICICI Pru Infrastructure Fund - (G) 50.92 1153.52 0.51 11.42 4.88 3.39 [0.88]
Sahara Infrastructure - Fixed Pricing (G) 25.83 4.27 [0.50] 8.73 3.46 2.44 [1.34]
Sahara Infrastructure - Fixed Pricing (D) 18.86 4.27 [0.50] 8.73 3.46 2.44 [1.34]
LIC MF Infrastructure Fund (G) 14.1 50.51 1.32 10.51 6.63 6.12 [1.52]
LIC MF Infrastructure Fund (D) 14.1 50.51 1.32 10.50 6.63 6.11 [1.52]
Quant Infrastructure Fund (D) 8.64 1.54 0.39 8.96 4.18 4.80 [1.57]
Quant Infrastructure Fund (G) 8.67 1.54 0.39 8.95 4.18 4.80 [1.57]
Taurus Infrastructure Fund (D) 23.14 4.02 [0.04] 8.59 2.48 [4.73] [1.74]
Taurus Infrastructure Fund (G) 24.64 4.02 [0.04] 8.59 2.50 [4.72] [1.75]
UTI-Infrastructure Fund (D) 27.49 1258.14 0.18 11.37 6.50 5.75 [1.81]
UTI-Infrastructure Fund (G) 52.6 1258.14 0.18 11.37 6.50 5.75 [1.81]
Tata Infrastructure Fund (G) 54.86 503.59 0.53 11.42 5.13 2.77 [1.97]
Tata Infrastructure Fund (D) 26.02 503.59 0.53 11.42 5.13 2.76 [1.99]
SBI Infrastructure Fund (G) 14.88 457.35 0.25 9.60 5.79 3.12 [2.07]
SBI Infrastructure Fund (D) 13.24 457.35 0.25 9.60 5.79 3.12 [2.07]
Invesco India Infrastructure Fund (G) 16.9 35.91 0.12 11.85 4.13 1.81 [2.87]
Invesco India Infrastructure Fund (D) 15.19 35.91 0.07 11.86 4.11 1.81 [2.88]
DSP India T.I.G.E.R. Fund (G) 90.51 1066.19 0.36 12.59 6.31 5.01 [3.21]
DSP India T.I.G.E.R. Fund (D) 15.28 1066.19 0.36 12.59 4.88 3.60 [4.51]
Sundaram Infrastructure Advantage Fund (G) 32.09 561.52 [0.60] 9.71 5.27 2.76 [6.67]
Canara Robeco Infrastructure (D) 24.14 111.08 [0.66] 8.89 3.69 0.96 [6.81]
Canara Robeco Infrastructure (G) 44.41 111.08 [0.65] 8.87 3.66 0.95 [6.86]
Sundaram Infrastructure Advantage Fund (D) 28.56 561.52 [0.79] 9.49 5.07 2.57 [7.03]
Kotak Infrastructure & Economic Reform-SP (G) 19.6 363.47 [0.20] 9.66 3.92 2 [7.18]
Kotak Infrastructure & Economic Reform-SP (D) 17.32 363.47 [0.21] 9.66 3.56 1.65 [7.50]
HDFC Infrastructure Fund (D) 11.19 783.24 [0.77] 12.48 7.13 2.16 [8.24]
HDFC Infrastructure Fund (G) 16.89 783.24 [0.78] 12.47 7.13 2.16 [8.25]
Aditya Birla SL Infrastructure Fund - (G) 31.86 552.78 [0.31] 12.18 4.22 0.66 [9.02]
Aditya Birla SL Infrastructure Fund - (D) 13.85 552.78 [0.36] 12.15 4.14 0.65 [9.06]
L&T Infrastructure Fund (D) 15.71 1790.44 [0.25] 8.20 0.26 [5.25] [9.19]
L&T Infrastructure Fund (G) 15.71 1790.44 [0.25] 8.20 0.26 [5.25] [9.19]
Reliance Power & Infra Fund (G) 97.95 1337.54 [0.20] 12.25 2.23 1.92 [11.27]
Reliance Power & Infra Fund (Bonus) 97.95 1337.54 [0.20] 12.25 2.23 1.92 [11.27]
Reliance Power & Infra Fund (D) 27.48 1337.54 [0.20] 12.25 1.12 0.81 [12.24]
IDFC Infrastructure Fund (D) 14.13 847.08 [0.35] 12.95 4.05 [3.22] [15.06]
IDFC Infrastructure Fund (G) 15.03 847.08 [0.40] 12.92 4.01 [3.22] [15.08]
BOI AXA Manufacturing & Infrastr Fund (G) 15.43 43.41 [0.32] 11.97 5.98 [5.57] [15.64]
BOI AXA Manufacturing & Infrastr Fund (D) 11.56 43.41 [0.35] 11.91 4.96 [6.50] [16.47]
BOI AXA Manufacturing & Infrastr Fund (Div-Q) 11.46 43.41 [0.26] 12.02 5.02 [6.68] [16.77]
 
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