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FUND PERFORMANCE

As on May 15, 2024
Scheme Name NAV(₹) Returns(%) 1Y Since Inception(%) Inception Date AUM(₹Cr)
   SBI PSU Fund (G) 31.2555 94.54 8.48 07-Jul-2010 2,352.22
   Aditya Birla SL PSU Equity Fund (G) 33.7200 89.98 31.70 30-Dec-2019 4,115.15
   Invesco India PSU Equity Fund (G) 60.1000 85.62 13.08 27-Nov-2009 956.83
   ICICI Pru PSU Equity Fund (G) 20.1000 78.74 50.67 12-Sep-2022 2,517.79
   HDFC Infrastructure Fund (G) 43.8550 75.87 9.47 10-Mar-2008 1,893.54
   Bandhan Infrastructure Fund (G) 47.7760 74.35 12.45 08-Mar-2011 1,171.09
   Franklin Build India Fund (G) 131.5775 73.34 19.05 04-Sep-2009 2,405.85
   Nippon India Power & Infra Fund (G) 329.3770 73.22 18.98 08-May-2004 5,043.02
   Nippon India Power & Infra Fund (Bonus) 329.3770 73.22 19.29 29-May-2004 5,043.02
   DSP India T.I.G.E.R. Fund (G) 302.2750 72.98 18.54 11-Jun-2004 3,814.79

NIFTY:22,200.55  Up arrow
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SENSEX:73,104.61  Up arrow
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#1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number for NSE & BSE :- INZ000180939; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000;NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764. Registered Address: 6, Lad colony, Y.N. Road, Indore – 452001.Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

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Issued in the interest of investors

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