Scheme Name | Corpus | NAV | 30D | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|---|---|
Quant Infrastructure Fund (G) | 3937 | 40.2893 | -2.68 | 2.52 | 51.70 | 29.87 | 24.94 | 34.77 | 19.12 | 8.46 | |
DSP Healthcare Fund (G) | 3094 | 41.651 | 2.21 | 28.97 | 57.04 | 37.07 | 22.33 | 31.24 | 0.00 | 26.89 | |
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | 4987 | 38.81 | 0.13 | 27.83 | 59.58 | 39.73 | 23.77 | 30.88 | 0.00 | 23.9 | |
ICICI Pru Infrastructure Fund Reg (G) | 6424 | 192.16 | -1.70 | 11.91 | 53.04 | 39.98 | 32.20 | 30.77 | 16.94 | 16.67 | |
Invesco India Infrastructure Fund (G) | 1669 | 65.49 | -1.39 | 14.96 | 56.67 | 41.19 | 27.25 | 30.53 | 17.67 | 11.7 | |
Bandhan Infrastructure Fund Reg (G) | 1906 | 53.028 | -2.09 | 16.79 | 64.02 | 45.51 | 28.20 | 30.41 | 16.95 | 12.9 | |
Bank of India Manufacturing and Infrastructure Fund (G) | 529 | 56.97 | -1.86 | 13.53 | 46.98 | 36.32 | 25.78 | 30.26 | 17.06 | 12.46 | |
SBI Healthcare Opportunities Fund Reg (G) | 3346 | 428.501 | 2.38 | 24.59 | 53.97 | 37.54 | 23.97 | 29.76 | 13.92 | 16.09 | |
DSP India T.I.G.E.R. Fund Reg (G) | 5646 | 333.593 | -1.42 | 15.74 | 60.73 | 43.33 | 31.75 | 29.33 | 17.96 | 18.76 | |
Canara Robeco Infrastructure Fund Reg (G) | 883 | 161.02 | -2.02 | 18.53 | 60.60 | 37.69 | 28.17 | 29.26 | 16.77 | 15.8 | |
Mirae Asset Healthcare Fund (G) | 2794 | 38.526 | -1.09 | 24.47 | 49.00 | 31.85 | 18.78 | 29.22 | 0.00 | 23.63 | |
UTI Healthcare Fund (G) | 1201 | 288.139 | -0.20 | 29.04 | 55.58 | 36.25 | 20.58 | 28.51 | 13.01 | 15.42 | |
LIC Infrastructure Fund (G) | 750 | 51.1949 | 1.39 | 25.63 | 66.24 | 46.73 | 30.82 | 28.25 | 15.60 | 10.22 | |
Nippon India Pharma Fund (G) | 8769 | 514.366 | -1.19 | 20.86 | 45.14 | 32.91 | 19.48 | 28.21 | 15.27 | 21.26 | |
Kotak Infra & Eco Reform Std (G) | 2524 | 67.822 | -3.49 | 12.74 | 47.61 | 34.44 | 27.16 | 28.11 | 16.84 | 12.13 | |
Franklin Build India Fund (G) | 2908 | 142.522 | -0.07 | 11.35 | 52.13 | 40.67 | 28.20 | 28.08 | 18.70 | 18.91 | |
Tata Infrastructure Fund (G) | 2606 | 188.626 | -2.59 | 9.46 | 47.58 | 35.30 | 26.84 | 27.70 | 16.94 | 15.97 | |
Tata India Pharma & HealthCare Fund Reg Plan (G) | 1208 | 30.5683 | -1.75 | 21.71 | 50.48 | 33.62 | 20.76 | 27.25 | 0.00 | 13.42 | |
SBI Infrastructure Fund Reg Plan (G) | 5071 | 51.5999 | -2.85 | 10.92 | 42.71 | 36.74 | 26.36 | 26.75 | 17.06 | 9.92 | |
HSBC Infrastructure Fund Reg (G) | 2790 | 49.5724 | -0.66 | 16.32 | 51.50 | 39.53 | 26.23 | 26.37 | 17.44 | 9.47 |
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