|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
47.89
|
26-Mar-08
|
-9.32
|
24.72
|
26.40
|
9.24
|
|
Franklin Build India Fund(G)
|
139.95
|
07-Sep-09
|
-3.94
|
23.68
|
26.82
|
17.60
|
|
ICICI Pru Infrastructure Fund(G)
|
192.70
|
12-Sep-05
|
-1.64
|
23.63
|
30.54
|
15.70
|
|
HDFC Infrastructure Fund(G)
|
46.52
|
19-Mar-08
|
-4.35
|
23.55
|
28.18
|
9.04
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
307.76
|
14-Jun-04
|
-9.44
|
22.81
|
27.49
|
17.27
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
57.38
|
10-Mar-10
|
-1.83
|
22.62
|
25.15
|
11.71
|
|
Bandhan Infrastructure Fund-Reg(G)
|
47.10
|
09-Mar-11
|
-13.27
|
22.46
|
26.59
|
11.06
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
154.76
|
07-Dec-05
|
-6.12
|
22.17
|
27.30
|
14.65
|
|
Invesco India Infrastructure Fund-Reg(G)
|
59.28
|
21-Nov-07
|
-12.24
|
21.09
|
24.71
|
10.31
|
|
HSBC Infrastructure Fund-Reg(G)
|
44.71
|
27-Sep-07
|
-12.18
|
20.26
|
24.48
|
8.57
|
|
Aditya Birla SL Infrastructure Fund(G)
|
93.01
|
17-Mar-06
|
-5.86
|
20.22
|
24.10
|
11.96
|
|
Sundaram Infra Advantage Fund(G)
|
94.88
|
03-Oct-05
|
-1.94
|
20.03
|
23.54
|
11.78
|
|
SBI Infrastructure Fund-Reg(G)
|
48.62
|
10-Jul-07
|
-6.50
|
19.98
|
23.95
|
8.95
|
|
Kotak Infra & Eco Reform Fund(G)
|
63.96
|
27-Feb-08
|
-8.83
|
18.81
|
26.22
|
10.99
|
|
Taurus Infrastructure Fund-Reg(G)
|
65.90
|
03-Apr-07
|
-6.10
|
16.44
|
19.55
|
10.56
|
|
Tata Infrastructure Fund-Reg(G)
|
163.93
|
20-Jan-05
|
-13.32
|
16.09
|
23.21
|
14.28
|
|
Quant Infrastructure Fund(G)
|
37.18
|
21-Sep-07
|
-8.17
|
14.67
|
27.47
|
7.44
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
11.81
|
13-May-25
|
NA
|
NA
|
NA
|
18.05
|
