|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
52.70
|
26-Mar-08
|
4.34
|
26.47
|
22.97
|
9.55
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
350.16
|
14-Jun-04
|
11.14
|
24.73
|
23.04
|
17.54
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
62.80
|
10-Mar-10
|
12.00
|
23.30
|
20.43
|
11.95
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
166.78
|
07-Dec-05
|
3.32
|
22.20
|
21.75
|
14.69
|
|
Invesco India Infrastructure Fund-Reg(G)
|
65.59
|
21-Nov-07
|
0.17
|
21.79
|
20.01
|
10.62
|
|
Franklin Build India Fund(G)
|
141.52
|
07-Sep-09
|
-0.57
|
21.66
|
20.09
|
17.12
|
|
ICICI Pru Infrastructure Fund(G)
|
195.96
|
12-Sep-05
|
-1.20
|
21.12
|
23.04
|
15.39
|
|
HDFC Infrastructure Fund(G)
|
46.14
|
19-Mar-08
|
-4.27
|
20.53
|
20.73
|
8.73
|
|
Quant Infrastructure Fund(G)
|
40.65
|
21-Sep-07
|
6.40
|
20.29
|
19.38
|
7.75
|
|
Sundaram Infra Advantage Fund(G)
|
100.12
|
03-Oct-05
|
5.05
|
20.06
|
17.83
|
11.77
|
|
Bandhan Infrastructure Fund-Reg(G)
|
48.39
|
09-Mar-11
|
-5.22
|
19.26
|
17.73
|
10.88
|
|
Aditya Birla SL Infrastructure Fund(G)
|
100.67
|
17-Mar-06
|
6.79
|
19.03
|
18.28
|
12.09
|
|
HSBC Infrastructure Fund-Reg(G)
|
48.97
|
27-Sep-07
|
2.52
|
19.00
|
19.72
|
8.86
|
|
SBI Infrastructure Fund-Reg(G)
|
49.86
|
10-Jul-07
|
-0.85
|
17.60
|
18.13
|
8.85
|
|
Kotak Infra & Eco Reform Fund(G)
|
65.94
|
27-Feb-08
|
0.65
|
16.17
|
19.07
|
10.86
|
|
Tata Infrastructure Fund-Reg(G)
|
176.48
|
20-Jan-05
|
1.61
|
15.90
|
17.58
|
14.32
|
|
Taurus Infrastructure Fund-Reg(G)
|
62.88
|
03-Apr-07
|
-8.32
|
14.19
|
12.13
|
10.01
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
12.57
|
13-May-25
|
11.27
|
NA
|
NA
|
23.72
|
|
Mirae Asset Infrastructure Fund-Reg(G)
|
10.67
|
05-Dec-25
|
NA
|
NA
|
NA
|
6.69
|
