|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
52.66
|
26-Mar-08
|
10.25
|
28.23
|
24.04
|
9.57
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
351.58
|
14-Jun-04
|
15.94
|
27.01
|
24.37
|
17.60
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
63.01
|
10-Mar-10
|
17.23
|
25.33
|
21.62
|
12.01
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
169.06
|
07-Dec-05
|
8.84
|
24.55
|
22.94
|
14.80
|
|
Franklin Build India Fund(G)
|
144.53
|
07-Sep-09
|
5.20
|
24.29
|
21.95
|
17.32
|
|
Invesco India Infrastructure Fund-Reg(G)
|
66.24
|
21-Nov-07
|
5.73
|
24.14
|
21.38
|
10.71
|
|
HDFC Infrastructure Fund(G)
|
46.65
|
19-Mar-08
|
-0.65
|
23.43
|
22.07
|
8.83
|
|
ICICI Pru Infrastructure Fund(G)
|
197.82
|
12-Sep-05
|
3.57
|
22.96
|
24.30
|
15.48
|
|
Sundaram Infra Advantage Fund(G)
|
102.13
|
03-Oct-05
|
11.26
|
22.46
|
19.06
|
11.91
|
|
Bandhan Infrastructure Fund-Reg(G)
|
48.17
|
09-Mar-11
|
-3.78
|
21.28
|
19.62
|
10.88
|
|
HSBC Infrastructure Fund-Reg(G)
|
49.84
|
27-Sep-07
|
8.04
|
21.18
|
21.13
|
8.99
|
|
Aditya Birla SL Infrastructure Fund(G)
|
101.84
|
17-Mar-06
|
11.22
|
21.09
|
19.19
|
12.18
|
|
SBI Infrastructure Fund-Reg(G)
|
50.89
|
10-Jul-07
|
3.61
|
20.15
|
19.64
|
8.99
|
|
Quant Infrastructure Fund(G)
|
39.58
|
21-Sep-07
|
7.75
|
20.09
|
19.61
|
7.61
|
|
Tata Infrastructure Fund-Reg(G)
|
177.18
|
20-Jan-05
|
5.22
|
18.09
|
19.02
|
14.37
|
|
Kotak Infra & Eco Reform Fund(G)
|
66.26
|
27-Feb-08
|
3.59
|
17.93
|
20.99
|
10.92
|
|
Taurus Infrastructure Fund-Reg(G)
|
65.18
|
03-Apr-07
|
-0.91
|
17.03
|
13.84
|
10.24
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
12.76
|
13-May-25
|
20.07
|
NA
|
NA
|
26.85
|
|
Mirae Asset Infrastructure Fund-Reg(G)
|
10.71
|
05-Dec-25
|
NA
|
NA
|
NA
|
7.09
|
