|
|
|
|
|
|
|
|
|
HDFC Infrastructure Fund(G)
|
48.27
|
19-Mar-08
|
2.48
|
29.01
|
34.23
|
9.34
|
|
ICICI Pru Infrastructure Fund(G)
|
199.77
|
12-Sep-05
|
5.25
|
28.82
|
37.01
|
16.01
|
|
LIC MF Infra Fund-Reg(G)
|
50.34
|
26-Mar-08
|
2.53
|
28.81
|
30.91
|
9.62
|
|
Franklin Build India Fund(G)
|
144.57
|
07-Sep-09
|
3.70
|
28.10
|
32.59
|
17.99
|
|
Bandhan Infrastructure Fund-Reg(G)
|
50.06
|
09-Mar-11
|
-2.09
|
27.54
|
32.35
|
11.63
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
316.46
|
14-Jun-04
|
-2.67
|
26.57
|
32.31
|
17.53
|
|
Invesco India Infrastructure Fund(G)
|
63.77
|
21-Nov-07
|
0.02
|
26.26
|
30.12
|
10.83
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
162.86
|
07-Dec-05
|
2.45
|
26.03
|
31.82
|
15.05
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
58.18
|
10-Mar-10
|
4.15
|
25.36
|
28.54
|
11.91
|
|
Aditya Birla SL Infrastructure Fund(G)
|
95.85
|
17-Mar-06
|
1.45
|
23.97
|
29.26
|
12.21
|
|
HSBC Infrastructure Fund-Reg(G)
|
46.87
|
27-Sep-07
|
-3.24
|
23.86
|
29.36
|
8.92
|
|
Kotak Infra & Eco Reform Fund(G)
|
66.30
|
27-Feb-08
|
-0.96
|
22.79
|
30.53
|
11.30
|
|
Sundaram Infra Advantage Fund(G)
|
96.15
|
03-Oct-05
|
2.42
|
22.53
|
27.02
|
11.93
|
|
SBI Infrastructure Fund-Reg(G)
|
49.19
|
10-Jul-07
|
-4.64
|
22.51
|
27.24
|
9.09
|
|
Taurus Infrastructure Fund-Reg(G)
|
69.19
|
03-Apr-07
|
0.09
|
20.44
|
23.75
|
10.93
|
|
Tata Infrastructure Fund-Reg(G)
|
170.57
|
20-Jan-05
|
-8.25
|
20.00
|
28.42
|
14.59
|
|
Quant Infrastructure Fund(G)
|
38.89
|
21-Sep-07
|
-1.91
|
19.50
|
32.64
|
7.76
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
12.47
|
13-May-25
|
NA
|
NA
|
NA
|
24.73
|
