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Scheme Name
 
Type
 
NAV (Rs. )
On 05-04-20
Return(%)
1D 1W 1M 3M 6M 1Y 3Y 5Y SI
Nippon India Banking Fund(G) Open 150.56
-4.79 -11.52 -43.50 -49.10 -41.94 -47.24 -12.66 -3.44 17.44
UTI Banking and Financial Serv... Open 21.17
-5.01 -11.72 -41.82 -47.54 -40.55 -46.66 -13.13 -4.14 11.19
HSBC Infra Equity Fund(G) Open 9.72
-0.83 -1.22 -29.88 -35.82 -34.08 -46.11 -22.50 -12.83 -0.20
IDFC Sterling Value Fund-Reg(G) Open 28.64
-2.25 -3.96 -38.29 -40.65 -36.51 -44.56 -13.72 -5.11 9.10
UTI Transportation & Logistics... Open 25.07
-2.90 -7.08 -33.66 -41.97 -38.42 -43.86 -19.34 -8.99 11.20
ICICI Pru Banking & Fin Serv F... Open 37.83
-4.30 -9.11 -41.26 -46.25 -39.38 -42.49 -10.05 0.38 12.13
Templeton India Value Fund(D) Open 33.69
-1.21 -3.12 -30.64 -37.51 -32.72 -41.20 -13.49 -4.08 12.74
Quant Small Cap Fund(G) Open 30.25
-0.62 2.10 -26.70 -25.80 -21.84 -40.84 -14.87 -6.23 5.35
Aditya Birla SL Infrastructure... Open 19.46
-2.55 -2.99 -32.38 -35.97 -31.70 -39.99 -15.09 -6.28 4.85
HSBC Small Cap Equity Fund(G) Open 30.42
-2.30 -3.20 -31.96 -31.53 -30.63 -39.74 -15.15 -4.54 7.76
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