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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 25-04-24
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru Infrastructure Fund(G) 171.84 12-Sep-05 66.37 42.56 27.35 16.46
HDFC Infrastructure Fund(G) 44.07 19-Mar-08 84.35 41.89 21.42 9.63
Quant Infrastructure Fund(G) 40.43 21-Sep-07 81.14 40.90 35.82 8.74
DSP India T.I.G.E.R Fund-Reg(G) 289.21 14-Jun-04 75.81 38.90 26.28 18.44
Franklin Build India Fund(G) 128.78 07-Sep-09 78.04 38.72 24.82 19.06
Bandhan Infrastructure Fund-Reg(G) 46.69 09-Mar-11 82.40 37.35 25.41 12.44
SBI Infrastructure Fund-Reg(G) 47.66 10-Jul-07 70.19 36.60 25.60 9.73
Invesco India Infrastructure Fund(G) 57.10 21-Nov-07 74.46 36.24 27.61 11.13
Tata Infrastructure Fund-Reg(G) 175.59 20-Jan-05 72.69 36.20 25.91 15.98
Kotak Infra & Eco Reform Fund(G) 60.26 27-Feb-08 56.34 35.73 24.64 11.74
LIC MF Infra Fund-Reg(G) 41.22 26-Mar-08 73.81 35.50 23.67 9.20
Canara Rob Infrastructure Fund-Reg(G) 136.20 07-Dec-05 63.74 35.01 25.05 15.24
HSBC Infrastructure Fund-Reg(G) 43.02 27-Sep-07 62.48 34.88 22.08 9.19
Bank of India Mfg & Infra Fund-Reg(G) 50.95 10-Mar-10 64.83 32.69 26.81 12.19
Aditya Birla SL Infrastructure Fund(G) 87.86 17-Mar-06 61.36 31.80 22.49 12.74
Sundaram Infra Advantage Fund(G) 86.54 03-Oct-05 62.15 30.60 21.65 12.31
Taurus Infrastructure Fund-Reg(G) 64.46 03-Apr-07 63.56 26.42 21.11 11.48
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