Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
UTI-Infrastructure Fund - Direct (G) 45.37 -11.08 5.43 01-Jan-2013 995.63
Aditya Birla SL Infrastructure Fund - (G) Add To Cart SIP 25.22 -11.04 6.61 17-Mar-2006 367.02
SBI Banking & Financial Services Fund (G) Add To Cart SIP 15.41 -10.97 8.10 26-Feb-2015 1,349.93
Tata Infrastructure Fund (G) Add To Cart SIP 46.79 -10.67 10.33 31-Dec-2004 398.41
IDFC Equity Opportunity - Series 4 - Direct (G) 6.57 -10.41 -15.05 29-Dec-2017 158.64
Aditya Birla SL Infrastructure Fund - Direct (G) 26.68 -10.38 6.75 01-Jan-2013 367.02
Invesco India Financial Services Fund (G) Add To Cart SIP 48.78 -10.13 13.97 14-Jul-2008 184.15
L&T Infrastructure Fund - Direct (G) 13.44 -10.11 9.49 02-Jan-2013 1,162.77
Tata Infrastructure Fund - Direct (G) 48.70 -10.00 6.46 02-Jan-2013 398.41
SBI Banking & Financial Services Fund - Direct (G) 16.26 -9.93 9.17 26-Feb-2015 1,349.93