Top Equity Fund

Sector Fund

Scheme NameCorpusNAV30D6M1Y2Y3Y5Y10YSI
Quant Infrastructure Fund (G)393740.2893-2.682.5251.7029.8724.9434.7719.128.46
DSP Healthcare Fund (G)309441.6512.2128.9757.0437.0722.3331.240.0026.89
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)498738.810.1327.8359.5839.7323.7730.880.0023.9
ICICI Pru Infrastructure Fund Reg (G)6424192.16-1.7011.9153.0439.9832.2030.7716.9416.67
Invesco India Infrastructure Fund (G)166965.49-1.3914.9656.6741.1927.2530.5317.6711.7
Bandhan Infrastructure Fund Reg (G)190653.028-2.0916.7964.0245.5128.2030.4116.9512.9
Bank of India Manufacturing and Infrastructure Fund (G)52956.97-1.8613.5346.9836.3225.7830.2617.0612.46
SBI Healthcare Opportunities Fund Reg (G)3346428.5012.3824.5953.9737.5423.9729.7613.9216.09
DSP India T.I.G.E.R. Fund Reg (G)5646333.593-1.4215.7460.7343.3331.7529.3317.9618.76
Canara Robeco Infrastructure Fund Reg (G)883161.02-2.0218.5360.6037.6928.1729.2616.7715.8
Mirae Asset Healthcare Fund (G)279438.526-1.0924.4749.0031.8518.7829.220.0023.63
UTI Healthcare Fund (G)1201288.139-0.2029.0455.5836.2520.5828.5113.0115.42
LIC Infrastructure Fund (G)75051.19491.3925.6366.2446.7330.8228.2515.6010.22
Nippon India Pharma Fund (G)8769514.366-1.1920.8645.1432.9119.4828.2115.2721.26
Kotak Infra & Eco Reform Std (G)252467.822-3.4912.7447.6134.4427.1628.1116.8412.13
Franklin Build India Fund (G)2908142.522-0.0711.3552.1340.6728.2028.0818.7018.91
Tata Infrastructure Fund (G)2606188.626-2.599.4647.5835.3026.8427.7016.9415.97
Tata India Pharma & HealthCare Fund Reg Plan (G)120830.5683-1.7521.7150.4833.6220.7627.250.0013.42
SBI Infrastructure Fund Reg Plan (G)507151.5999-2.8510.9242.7136.7426.3626.7517.069.92
HSBC Infrastructure Fund Reg (G)279049.5724-0.6616.3251.5039.5326.2326.3717.449.47
Disclaimer
  • Note : Returns < 1 year are absolute and over 1 Year are Compounded Annualized.
  • The data shown above is based on the information available with us and is only for your reference. Any discrepancy may please be reported to us.
  • All investments in Mutual Funds carry risk of loss of Principal & Income. No returns are guaranteed, any projections are indicative and subject to market fluctuations.
  • Please read the offer documents carefully before investing.