MF Name | Category | NAV | Change | Date |
---|---|---|---|---|
quant Infrastructure Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 21.66 | -1.04(-4.58%) | 14-Feb-2022 |
quant Infrastructure Fund - Growth Option-Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 21.68 | -1.04(-4.57%) | 14-Feb-2022 |
ICICI Prudential Infrastructure Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | 85.63 | -2.72(-3.08%) | 14-Feb-2022 |
Invesco India Infrastructure Fund - Direct Pan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 34.21 | -1.97(-5.45%) | 14-Feb-2022 |
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 35.36 | -1.24(-3.39%) | 14-Feb-2022 |
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 34.95 | -1.23(-3.39%) | 14-Feb-2022 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 31.43 | -1.11(-3.41%) | 14-Feb-2022 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 25.14 | -0.89(-3.41%) | 14-Feb-2022 |
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | 23.35 | -0.75(-3.11%) | 14-Feb-2022 |
HSBC Infrastructure Equity Fund - Growth Direct | Open Ended Schemes(Equity Scheme - ELSS) | 26.3 | -1.23(-4.47%) | 14-Feb-2022 |
HSBC Infrastructure Equity Fund - IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 22.23 | -1.04(-4.48%) | 14-Feb-2022 |
Sundaram Infrastructure Advantage Fund Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 51.23 | -3.01(-5.55%) | 14-Feb-2022 |
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | Open Ended Schemes(Equity Scheme - ELSS) | 25.44 | -1.16(-4.37%) | 14-Feb-2022 |
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - ELSS) | 22.51 | -1.03(-4.37%) | 14-Feb-2022 |
LIC MF Infrastructure Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 23.78 | 0.3(1.3%) | 14-Feb-2022 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 48.87 | -2.87(-5.55%) | 14-Feb-2022 |
LIC MF Infrastructure Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 23.43 | 0.3(1.3%) | 14-Feb-2022 |
Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 27.59 | -1.59(-5.45%) | 14-Feb-2022 |
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 39.53 | -2.32(-5.55%) | 14-Feb-2022 |
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 37.52 | -2.21(-5.55%) | 14-Feb-2022 |
UTI Infrastructure Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | 40.82 | 0.06(0.15%) | 14-Feb-2022 |
UTI Infrastructure Fund-Growth Option- Direct | Open Ended Schemes(Equity Scheme - Focused Fund) | 78.01 | 0.12(0.15%) | 14-Feb-2022 |