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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 06-04-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
LIC MF Infra Fund-Reg(G) 47.04 26-Mar-08 11.71 25.68 22.39 8.96
Franklin Build India Fund(G) 136.64 07-Sep-09 8.54 24.23 22.53 17.06
DSP India T.I.G.E.R Fund-Reg(G) 306.49 14-Jun-04 10.53 23.45 22.65 16.97
Canara Rob Infrastructure Fund-Reg(G) 156.40 07-Dec-05 12.24 23.30 22.42 14.46
Bank of India Mfg & Infra Fund-Reg(G) 56.75 10-Mar-10 16.43 22.88 20.87 11.39
HDFC Infrastructure Fund(G) 43.42 19-Mar-08 1.44 22.64 22.47 8.46
ICICI Pru Infrastructure Fund(G) 182.97 12-Sep-05 5.47 21.41 24.47 15.15
Sundaram Infra Advantage Fund(G) 92.14 03-Oct-05 10.82 20.23 18.24 11.42
Invesco India Infrastructure Fund-Reg(G) 56.54 21-Nov-07 1.87 19.98 19.34 9.84
Bandhan Infrastructure Fund-Reg(G) 43.40 09-Mar-11 -3.58 19.49 18.28 10.22
Aditya Birla SL Infrastructure Fund(G) 89.97 17-Mar-06 7.36 18.81 17.76 11.57
HSBC Infrastructure Fund-Reg(G) 43.68 27-Sep-07 4.48 18.22 19.20 8.28
SBI Infrastructure Fund-Reg(G) 44.83 10-Jul-07 -1.37 17.08 18.42 8.32
Kotak Infra & Eco Reform Fund(G) 60.82 27-Feb-08 8.10 16.34 19.55 10.47
Taurus Infrastructure Fund-Reg(G) 59.61 03-Apr-07 -0.62 15.53 13.13 9.80
Tata Infrastructure Fund-Reg(G) 156.66 20-Jan-05 1.87 15.35 16.81 13.81
Quant Infrastructure Fund(G) 33.70 21-Sep-07 -0.61 14.97 19.13 6.74
Motilal Oswal Infrastructure Fund-Reg(G) 11.54 13-May-25 NA NA NA 15.41
Mirae Asset Infrastructure Fund-Reg(G) 9.52 05-Dec-25 NA NA NA -4.77
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