|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
48.72
|
26-Mar-08
|
-7.68
|
25.32
|
26.68
|
9.34
|
|
Franklin Build India Fund(G)
|
141.46
|
07-Sep-09
|
-2.15
|
24.12
|
26.80
|
17.67
|
|
ICICI Pru Infrastructure Fund(G)
|
194.78
|
12-Sep-05
|
-0.03
|
23.88
|
30.37
|
15.75
|
|
HDFC Infrastructure Fund(G)
|
47.05
|
19-Mar-08
|
-2.68
|
23.69
|
28.16
|
9.11
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
58.26
|
10-Mar-10
|
0.19
|
23.17
|
25.38
|
11.81
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
311.14
|
14-Jun-04
|
-8.10
|
23.02
|
27.58
|
17.32
|
|
Bandhan Infrastructure Fund-Reg(G)
|
47.77
|
09-Mar-11
|
-11.77
|
22.86
|
26.84
|
11.16
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
157.15
|
07-Dec-05
|
-4.31
|
22.73
|
27.56
|
14.73
|
|
Invesco India Infrastructure Fund-Reg(G)
|
60.03
|
21-Nov-07
|
-11.16
|
21.62
|
24.86
|
10.38
|
|
HSBC Infrastructure Fund-Reg(G)
|
45.48
|
27-Sep-07
|
-10.25
|
20.93
|
24.74
|
8.67
|
|
Sundaram Infra Advantage Fund(G)
|
96.07
|
03-Oct-05
|
-0.17
|
20.44
|
23.70
|
11.84
|
|
Aditya Birla SL Infrastructure Fund(G)
|
94.23
|
17-Mar-06
|
-4.43
|
20.43
|
24.04
|
12.03
|
|
SBI Infrastructure Fund-Reg(G)
|
49.30
|
10-Jul-07
|
-5.11
|
20.39
|
24.24
|
9.03
|
|
Kotak Infra & Eco Reform Fund(G)
|
64.75
|
27-Feb-08
|
-7.60
|
19.28
|
26.27
|
11.06
|
|
Taurus Infrastructure Fund-Reg(G)
|
66.88
|
03-Apr-07
|
-4.92
|
17.00
|
19.92
|
10.64
|
|
Tata Infrastructure Fund-Reg(G)
|
166.31
|
20-Jan-05
|
-11.87
|
16.57
|
23.53
|
14.35
|
|
Quant Infrastructure Fund(G)
|
37.88
|
21-Sep-07
|
-5.86
|
15.08
|
27.91
|
7.55
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
11.95
|
13-May-25
|
NA
|
NA
|
NA
|
19.52
|
