|
|
|
|
|
|
|
|
|
HDFC Infrastructure Fund(G)
|
41.94
|
19-Mar-08
|
-2.51
|
25.35
|
34.95
|
8.75
|
|
ICICI Pru Infrastructure Fund(G)
|
170.02
|
12-Sep-05
|
-0.65
|
24.78
|
37.44
|
15.54
|
|
Franklin Build India Fund(G)
|
122.98
|
07-Sep-09
|
-1.25
|
23.36
|
33.42
|
17.45
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
271.78
|
14-Jun-04
|
-2.15
|
21.94
|
33.68
|
17.17
|
|
Bandhan Infrastructure Fund-Reg(G)
|
43.79
|
09-Mar-11
|
-3.51
|
21.53
|
35.41
|
11.04
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
136.32
|
07-Dec-05
|
3.61
|
20.97
|
32.11
|
14.44
|
|
SBI Infrastructure Fund-Reg(G)
|
44.72
|
10-Jul-07
|
-4.21
|
20.03
|
31.10
|
8.79
|
|
LIC MF Infra Fund-Reg(G)
|
40.36
|
26-Mar-08
|
2.17
|
20.03
|
30.68
|
8.52
|
|
Invesco India Infrastructure Fund(G)
|
53.83
|
21-Nov-07
|
-5.23
|
19.23
|
30.58
|
10.11
|
|
Kotak Infra & Eco Reform Fund(G)
|
55.21
|
27-Feb-08
|
-6.77
|
18.54
|
31.45
|
10.49
|
|
HSBC Infrastructure Fund-Reg(G)
|
40.59
|
27-Sep-07
|
-2.56
|
18.07
|
30.32
|
8.31
|
|
Aditya Birla SL Infrastructure Fund(G)
|
81.48
|
17-Mar-06
|
-5.99
|
17.35
|
30.82
|
11.62
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
47.13
|
10-Mar-10
|
-4.60
|
16.69
|
29.76
|
10.81
|
|
Tata Infrastructure Fund-Reg(G)
|
150.00
|
20-Jan-05
|
-13.24
|
16.38
|
29.84
|
14.28
|
|
Sundaram Infra Advantage Fund(G)
|
81.20
|
03-Oct-05
|
-3.53
|
15.73
|
29.19
|
11.31
|
|
Quant Infrastructure Fund(G)
|
32.93
|
21-Sep-07
|
-18.03
|
13.33
|
39.35
|
6.99
|
|
Taurus Infrastructure Fund-Reg(G)
|
58.40
|
03-Apr-07
|
-8.45
|
12.61
|
24.29
|
10.24
|
