|
|
|
|
|
|
|
|
|
ICICI Pru Infrastructure Fund(G)
|
186.07
|
12-Sep-05
|
33.45
|
35.42
|
30.42
|
16.34
|
|
LIC MF Infra Fund-Reg(G)
|
51.24
|
26-Mar-08
|
54.75
|
34.58
|
27.52
|
10.24
|
|
HDFC Infrastructure Fund(G)
|
46.71
|
19-Mar-08
|
29.77
|
34.06
|
24.98
|
9.61
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
323.47
|
14-Jun-04
|
39.70
|
33.00
|
28.78
|
18.44
|
|
Franklin Build India Fund(G)
|
138.11
|
07-Sep-09
|
31.92
|
30.71
|
27.20
|
18.71
|
|
Bandhan Infrastructure Fund-Reg(G)
|
51.49
|
09-Mar-11
|
44.31
|
30.26
|
30.17
|
12.61
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
157.85
|
07-Dec-05
|
40.15
|
29.87
|
28.86
|
15.57
|
|
Kotak Infra & Eco Reform Fund(G)
|
67.78
|
27-Feb-08
|
38.10
|
29.75
|
28.15
|
12.04
|
|
Invesco India Infrastructure Fund(G)
|
65.03
|
21-Nov-07
|
40.45
|
29.33
|
30.34
|
11.52
|
|
HSBC Infrastructure Fund-Reg(G)
|
48.33
|
27-Sep-07
|
33.68
|
28.11
|
26.05
|
9.57
|
|
SBI Infrastructure Fund-Reg(G)
|
49.77
|
10-Jul-07
|
26.39
|
27.74
|
25.93
|
9.62
|
|
Aditya Birla SL Infrastructure Fund(G)
|
94.35
|
17-Mar-06
|
28.70
|
27.01
|
26.28
|
12.70
|
|
Tata Infrastructure Fund-Reg(G)
|
179.44
|
20-Jan-05
|
28.16
|
26.60
|
27.10
|
15.54
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
55.99
|
10-Mar-10
|
33.44
|
26.41
|
30.41
|
12.34
|
|
Quant Infrastructure Fund(G)
|
38.95
|
21-Sep-07
|
31.10
|
25.19
|
34.80
|
8.16
|
|
Sundaram Infra Advantage Fund(G)
|
92.42
|
03-Oct-05
|
28.22
|
23.19
|
24.26
|
12.25
|
|
Taurus Infrastructure Fund-Reg(G)
|
66.97
|
03-Apr-07
|
24.66
|
22.36
|
22.44
|
11.27
|
