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Equity - Sectoral - Auto
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Scheme Name
NAV
YTD (%)
1 Day (%)
1 Week (%)
1 Month (%)
3 Months (%)
6 Months(%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Inception
Date
AUM
(
Cr)
Aditya Birla SL Infrastructure Fund - (G)
86.1000
13.38
-2.39
-4.53
-0.66
7.75
26.64
51.42
29.33
22.69
16.78
12.59
17 Mar 2006
1,070
Bandhan Infrastructure Fund (G)
44.8540
20.65
-2.49
-4.53
-1.16
9.21
38.45
67.81
33.50
25.58
18.09
12.06
08 Mar 2011
1,171
Canara Robeco Infrastructure (G)
134.7200
15.67
-2.24
-3.96
2.39
10.62
33.73
54.81
33.00
25.79
18.65
15.14
02 Dec 2005
597
DSP India T.I.G.E.R. Fund (G)
286.9030
17.91
-1.93
-3.18
3.29
11.75
38.22
68.69
36.38
26.96
19.43
18.35
11 Jun 2004
3,815
Franklin Build India Fund (G)
126.8069
17.25
-2.03
-3.95
1.82
7.46
34.46
69.16
35.68
25.44
22.50
18.88
04 Sep 2009
2,406
HDFC Infrastructure Fund (G)
42.5700
12.69
-2.22
-4.38
-1.06
5.19
29.77
73.15
38.50
21.83
13.86
9.37
10 Mar 2008
1,894
HSBC Infrastructure Fund (G)
42.1734
12.05
-2.42
-3.87
1.23
8.24
28.13
52.45
32.21
22.51
19.03
8.76
10 Oct 2007
2,410
ICICI Pru Infrastructure Fund - (G)
169.3200
16.38
-2.42
-3.74
-1.06
6.34
34.08
59.54
38.47
28.00
18.77
16.33
31 Aug 2005
5,005
Kotak Infrastructure & Economic Reform-SP (G)
60.0690
17.20
-1.76
-2.91
1.42
10.38
30.53
50.56
34.66
25.44
19.83
11.69
25 Feb 2008
1,804
Nippon India Power & Infra Fund (G)
315.9593
15.42
-2.20
-3.86
-0.12
6.08
34.83
68.22
36.71
27.18
18.62
18.83
08 May 2004
5,043
SBI Infrastructure Fund (G)
45.9039
11.36
-1.82
-4.28
-1.68
4.84
26.16
57.65
31.98
25.67
19.15
9.46
06 Jul 2007
2,794
Sundaram Infrastructure Advantage Fund (G)
84.2868
12.30
-2.38
-3.90
0.14
6.75
28.86
51.32
27.17
21.99
16.75
12.13
29 Sep 2005
880
Tata Infrastructure Fund (G)
170.6874
17.29
-1.83
-4.12
-1.28
8.99
32.63
60.60
33.73
26.32
19.05
15.78
31 Dec 2004
2,065
UTI-Infrastructure Fund (G)
127.9501
10.51
-2.17
-3.89
-1.71
5.08
26.91
47.73
25.35
20.09
15.04
14.03
07 Apr 2004
2,184
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