|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
55.40
|
26-Mar-08
|
12.31
|
27.87
|
24.08
|
9.83
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
365.23
|
14-Jun-04
|
18.19
|
26.17
|
23.91
|
17.73
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
65.31
|
10-Mar-10
|
17.70
|
24.31
|
21.28
|
12.19
|
|
Invesco India Infrastructure Fund-Reg(G)
|
70.27
|
21-Nov-07
|
9.63
|
24.11
|
21.82
|
11.00
|
|
Franklin Build India Fund(G)
|
148.94
|
07-Sep-09
|
6.90
|
23.47
|
21.31
|
17.43
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
172.62
|
07-Dec-05
|
8.54
|
23.28
|
22.62
|
14.85
|
|
ICICI Pru Infrastructure Fund(G)
|
205.01
|
12-Sep-05
|
6.14
|
22.62
|
24.29
|
15.61
|
|
HDFC Infrastructure Fund(G)
|
48.35
|
19-Mar-08
|
2.78
|
21.89
|
21.94
|
8.99
|
|
Sundaram Infra Advantage Fund(G)
|
105.14
|
03-Oct-05
|
12.04
|
21.59
|
19.03
|
12.01
|
|
Aditya Birla SL Infrastructure Fund(G)
|
107.25
|
17-Mar-06
|
15.31
|
21.42
|
19.66
|
12.41
|
|
Quant Infrastructure Fund(G)
|
41.50
|
21-Sep-07
|
12.35
|
21.19
|
19.36
|
7.85
|
|
Bandhan Infrastructure Fund-Reg(G)
|
50.56
|
09-Mar-11
|
1.09
|
20.76
|
18.91
|
11.17
|
|
HSBC Infrastructure Fund-Reg(G)
|
51.64
|
27-Sep-07
|
9.26
|
20.73
|
20.71
|
9.15
|
|
SBI Infrastructure Fund-Reg(G)
|
51.55
|
10-Jul-07
|
5.40
|
18.52
|
18.85
|
9.03
|
|
Kotak Infra & Eco Reform Fund(G)
|
69.72
|
27-Feb-08
|
7.96
|
18.00
|
20.59
|
11.17
|
|
Tata Infrastructure Fund-Reg(G)
|
184.42
|
20-Jan-05
|
8.27
|
17.44
|
18.86
|
14.53
|
|
Taurus Infrastructure Fund-Reg(G)
|
65.35
|
03-Apr-07
|
-3.01
|
15.34
|
12.98
|
10.21
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
13.07
|
13-May-25
|
16.82
|
NA
|
NA
|
27.19
|
|
Mirae Asset Infrastructure Fund-Reg(G)
|
11.07
|
05-Dec-25
|
NA
|
NA
|
NA
|
10.70
|
