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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) 89.21
(03 May 2024) 		-0.26 3.47 11.03 32.73 58.65 31.17 23.06 12.82
(17 Mar 2006)
Aditya Birla SL Infrastructure Fund - (IDCW) 28.11
(03 May 2024) 		-0.25 3.50 11.06 32.74 58.68 31.18 22.87 12.77
(17 Mar 2006)
Aditya Birla SL Infrastructure Fund - Direct (G) 97.32
(03 May 2024) 		-0.24 3.54 11.27 33.32 60.01 32.26 24.05 17.13
(01 Jan 2013)
Aditya Birla SL Infrastructure Fund-Direct (IDCW) 46.79
(03 May 2024) 		-0.23 3.54 11.27 33.30 60.02 32.26 22.34 16.40
(01 Jan 2013)
Bandhan Infrastructure Fund - Direct (G) 53.87
(03 May 2024) 		0.45 4.06 15.41 47.21 79.41 37.79 27.26 17.19
(02 Jan 2013)
Bandhan Infrastructure Fund - Direct (IDCW) 48.00
(03 May 2024) 		0.45 4.06 15.41 47.20 79.38 37.82 27.28 16.97
(08 Jan 2013)
Bandhan Infrastructure Fund (G) 46.80
(03 May 2024) 		0.43 3.96 15.07 46.33 77.24 36.11 25.77 12.44
(08 Mar 2011)
Bandhan Infrastructure Fund (IDCW) 39.95
(03 May 2024) 		0.43 3.96 15.07 46.33 77.24 36.12 25.78 11.91
(08 Mar 2011)
Bank of India Manufacturing & Infrastr Fund (G) 51.22
(03 May 2024) 		0.31 4.49 10.48 33.66 60.72 30.84 27.37 12.22
(05 Mar 2010)
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.65
(03 May 2024) 		0.31 4.48 10.49 33.70 60.76 30.85 27.24 12.02
(05 Mar 2010)
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