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Category Returns

Category :
Your results on  :  Equity Theme - Infrastructure
Scheme Name NAV(Rs )
(NAV Date ) 		1 Week
(%) 		1 Month
(%) 		3 Months
(%) 		6 Months
(%) 		1 Year
(%) 		3 Years
(%) 		5 Years
(%) 		Since Inception(%)
(Inception Date(%) )
Aditya Birla SL Infrastructure Fund - (G) 88.21
(08 May 2024) 		-2.73 0.88 8.00 28.14 53.64 29.83 22.65 12.66
(17 Mar 2006)
Aditya Birla SL Infrastructure Fund - (IDCW) 27.79
(08 May 2024) 		-2.73 0.88 7.99 28.17 53.69 29.84 22.44 12.61
(17 Mar 2006)
Aditya Birla SL Infrastructure Fund - Direct (G) 96.24
(08 May 2024) 		-2.71 0.96 8.25 28.71 55.00 30.91 23.64 16.87
(01 Jan 2013)
Aditya Birla SL Infrastructure Fund-Direct (IDCW) 46.27
(08 May 2024) 		-2.70 0.97 8.24 28.70 54.99 30.91 21.93 16.13
(01 Jan 2013)
Bandhan Infrastructure Fund - Direct (G) 52.96
(08 May 2024) 		-2.86 0.69 10.15 41.28 72.82 35.72 26.86 16.86
(02 Jan 2013)
Bandhan Infrastructure Fund - Direct (IDCW) 47.18
(08 May 2024) 		-2.86 0.69 10.14 41.27 72.80 35.73 26.89 16.64
(08 Jan 2013)
Bandhan Infrastructure Fund (G) 46.00
(08 May 2024) 		-2.89 0.58 9.82 40.44 70.72 34.05 25.39 12.17
(08 Mar 2011)
Bandhan Infrastructure Fund (IDCW) 39.26
(08 May 2024) 		-2.89 0.58 9.82 40.44 70.73 34.07 25.39 11.64
(08 Mar 2011)
Bank of India Manufacturing & Infrastr Fund (G) 50.71
(08 May 2024) 		-2.30 2.22 6.56 29.46 56.23 29.74 27.06 12.04
(05 Mar 2010)
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.32
(08 May 2024) 		-2.26 2.24 6.60 29.46 56.28 29.73 26.94 11.85
(05 Mar 2010)
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