|
|
|
|
|
|
|
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
|