|
|
|
|
|
|
|
|
|
ICICI Pru Infrastructure Fund(G)
|
189.27
|
12-Sep-05
|
-3.01
|
28.01
|
32.98
|
15.83
|
|
HDFC Infrastructure Fund(G)
|
46.34
|
19-Mar-08
|
-5.80
|
27.34
|
30.65
|
9.17
|
|
Franklin Build India Fund(G)
|
137.69
|
07-Sep-09
|
-5.24
|
27.11
|
30.32
|
17.82
|
|
LIC MF Infra Fund-Reg(G)
|
47.43
|
26-Mar-08
|
-8.54
|
26.11
|
29.20
|
9.33
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
305.41
|
14-Jun-04
|
-9.79
|
25.61
|
30.49
|
17.47
|
|
Bandhan Infrastructure Fund-Reg(G)
|
48.54
|
09-Mar-11
|
-13.39
|
25.36
|
31.81
|
11.52
|
|
Invesco India Infrastructure Fund(G)
|
62.51
|
21-Nov-07
|
-6.63
|
24.74
|
27.93
|
10.81
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
156.87
|
07-Dec-05
|
-4.14
|
23.71
|
29.67
|
14.95
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
54.87
|
10-Mar-10
|
-7.69
|
23.35
|
26.59
|
11.61
|
|
Aditya Birla SL Infrastructure Fund(G)
|
92.51
|
17-Mar-06
|
-6.64
|
23.26
|
26.67
|
12.11
|
|
HSBC Infrastructure Fund-Reg(G)
|
45.04
|
27-Sep-07
|
-11.58
|
21.91
|
27.16
|
8.75
|
|
Sundaram Infra Advantage Fund(G)
|
92.74
|
03-Oct-05
|
-4.44
|
21.15
|
25.35
|
11.82
|
|
Kotak Infra & Eco Reform Fund(G)
|
63.59
|
27-Feb-08
|
-9.12
|
20.97
|
28.37
|
11.14
|
|
SBI Infrastructure Fund-Reg(G)
|
47.33
|
10-Jul-07
|
-12.06
|
20.83
|
26.17
|
8.93
|
|
Tata Infrastructure Fund-Reg(G)
|
166.18
|
20-Jan-05
|
-14.99
|
18.27
|
27.05
|
14.56
|
|
Taurus Infrastructure Fund-Reg(G)
|
65.26
|
03-Apr-07
|
-9.06
|
18.14
|
21.72
|
10.67
|
|
Quant Infrastructure Fund(G)
|
35.86
|
21-Sep-07
|
-15.62
|
16.95
|
32.10
|
7.34
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
11.65
|
13-May-25
|
NA
|
NA
|
NA
|
16.48
|
