|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
52.19
|
26-Mar-08
|
18.56
|
28.55
|
24.98
|
9.54
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
347.45
|
14-Jun-04
|
20.80
|
26.87
|
25.56
|
17.57
|
|
Franklin Build India Fund(G)
|
147.60
|
07-Sep-09
|
12.20
|
26.00
|
24.28
|
17.55
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
172.01
|
07-Dec-05
|
15.41
|
25.73
|
24.76
|
14.94
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
63.42
|
10-Mar-10
|
24.16
|
25.43
|
22.65
|
12.10
|
|
HDFC Infrastructure Fund(G)
|
47.42
|
19-Mar-08
|
5.70
|
24.29
|
24.56
|
8.95
|
|
Invesco India Infrastructure Fund-Reg(G)
|
65.38
|
21-Nov-07
|
11.84
|
24.21
|
23.06
|
10.65
|
|
ICICI Pru Infrastructure Fund(G)
|
200.87
|
12-Sep-05
|
10.03
|
23.81
|
26.15
|
15.60
|
|
Sundaram Infra Advantage Fund(G)
|
102.84
|
03-Oct-05
|
16.21
|
22.96
|
20.46
|
11.97
|
|
Bandhan Infrastructure Fund-Reg(G)
|
49.13
|
09-Mar-11
|
3.79
|
22.67
|
21.45
|
11.06
|
|
HSBC Infrastructure Fund-Reg(G)
|
50.04
|
27-Sep-07
|
14.69
|
21.92
|
22.51
|
9.02
|
|
Aditya Birla SL Infrastructure Fund(G)
|
102.15
|
17-Mar-06
|
18.68
|
21.89
|
21.21
|
12.26
|
|
SBI Infrastructure Fund-Reg(G)
|
51.13
|
10-Jul-07
|
7.01
|
20.91
|
20.99
|
9.05
|
|
Quant Infrastructure Fund(G)
|
40.19
|
21-Sep-07
|
13.17
|
20.55
|
21.18
|
7.72
|
|
Kotak Infra & Eco Reform Fund(G)
|
67.08
|
27-Feb-08
|
12.05
|
19.19
|
22.25
|
11.02
|
|
Tata Infrastructure Fund-Reg(G)
|
177.91
|
20-Jan-05
|
13.08
|
19.08
|
20.30
|
14.45
|
|
Taurus Infrastructure Fund-Reg(G)
|
65.86
|
03-Apr-07
|
4.87
|
17.81
|
14.61
|
10.33
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
12.80
|
13-May-25
|
NA
|
NA
|
NA
|
28.01
|
|
Mirae Asset Infrastructure Fund-Reg(G)
|
10.71
|
05-Dec-25
|
NA
|
NA
|
NA
|
7.14
|
