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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 06-02-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
LIC MF Infra Fund-Reg(G) 49.54 26-Mar-08 10.12 28.57 24.29 9.36
Franklin Build India Fund(G) 146.19 07-Sep-09 12.97 27.36 24.13 17.73
HDFC Infrastructure Fund(G) 47.44 19-Mar-08 8.77 26.85 24.50 9.07
Canara Rob Infrastructure Fund-Reg(G) 160.98 07-Dec-05 12.91 25.48 23.56 14.75
Bank of India Mfg & Infra Fund-Reg(G) 59.21 10-Mar-10 12.08 25.36 23.53 11.81
ICICI Pru Infrastructure Fund(G) 195.39 12-Sep-05 9.66 25.25 27.69 15.65
DSP India T.I.G.E.R Fund-Reg(G) 315.95 14-Jun-04 9.63 25.12 24.54 17.27
Bandhan Infrastructure Fund-Reg(G) 47.05 09-Mar-11 0.82 24.59 22.73 10.93
Sundaram Infra Advantage Fund(G) 97.54 03-Oct-05 14.28 23.07 20.75 11.83
HSBC Infrastructure Fund-Reg(G) 46.09 27-Sep-07 5.83 22.51 21.47 8.67
Invesco India Infrastructure Fund-Reg(G) 58.79 21-Nov-07 0.70 22.19 21.16 10.16
SBI Infrastructure Fund-Reg(G) 49.02 10-Jul-07 3.46 21.73 21.23 8.92
Aditya Birla SL Infrastructure Fund(G) 94.95 17-Mar-06 9.62 21.58 20.20 11.97
Kotak Infra & Eco Reform Fund(G) 64.41 27-Feb-08 5.65 19.91 22.43 10.93
Taurus Infrastructure Fund-Reg(G) 65.84 03-Apr-07 4.52 19.37 17.46 10.46
Quant Infrastructure Fund(G) 36.87 21-Sep-07 3.22 19.03 24.82 7.32
Tata Infrastructure Fund-Reg(G) 165.86 20-Jan-05 2.89 18.89 19.56 14.23
Motilal Oswal Infrastructure Fund-Reg(G) 12.02 13-May-25 NA NA NA 20.22
Mirae Asset Infrastructure Fund-Reg(G) 10.19 05-Dec-25 NA NA NA 1.87
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