|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
50.77
|
26-Mar-08
|
1.14
|
18.52
|
18.44
|
9.13
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
63.46
|
10-Mar-10
|
8.65
|
18.10
|
17.86
|
11.74
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
333.00
|
14-Jun-04
|
5.06
|
16.54
|
18.16
|
16.96
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
152.32
|
07-Dec-05
|
-6.74
|
14.74
|
15.95
|
13.92
|
|
Invesco India Infrastructure Fund-Reg(G)
|
61.50
|
21-Nov-07
|
-3.97
|
13.97
|
14.66
|
10.07
|
|
Quant Infrastructure Fund(G)
|
38.75
|
21-Sep-07
|
-0.13
|
13.80
|
13.63
|
7.32
|
|
Aditya Birla SL Infrastructure Fund(G)
|
101.20
|
17-Mar-06
|
5.33
|
13.64
|
15.12
|
11.88
|
|
ICICI Pru Infrastructure Fund(G)
|
183.36
|
12-Sep-05
|
-7.90
|
13.41
|
17.19
|
14.74
|
|
Sundaram Infra Advantage Fund(G)
|
92.66
|
03-Oct-05
|
-4.01
|
12.47
|
12.71
|
11.14
|
|
Kotak Infra & Eco Reform Fund(G)
|
65.46
|
27-Feb-08
|
-1.31
|
12.31
|
15.10
|
10.59
|
|
HSBC Infrastructure Fund-Reg(G)
|
46.67
|
27-Sep-07
|
-0.63
|
12.09
|
14.49
|
8.41
|
|
Franklin Build India Fund(G)
|
130.88
|
07-Sep-09
|
-9.41
|
11.78
|
14.67
|
16.19
|
|
Bandhan Infrastructure Fund-Reg(G)
|
45.53
|
09-Mar-11
|
-8.77
|
11.41
|
13.40
|
10.18
|
|
SBI Infrastructure Fund-Reg(G)
|
46.82
|
10-Jul-07
|
-4.88
|
9.63
|
13.44
|
8.32
|
|
HDFC Infrastructure Fund(G)
|
43.08
|
19-Mar-08
|
-10.92
|
9.46
|
15.44
|
8.16
|
|
Tata Infrastructure Fund-Reg(G)
|
165.95
|
20-Jan-05
|
-2.66
|
9.11
|
12.81
|
13.74
|
|
Taurus Infrastructure Fund-Reg(G)
|
56.58
|
03-Apr-07
|
-18.46
|
4.06
|
7.97
|
9.22
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
11.96
|
13-May-25
|
-4.23
|
NA
|
NA
|
13.19
|
|
Mirae Asset Infrastructure Fund-Reg(G)
|
10.39
|
05-Dec-25
|
NA
|
NA
|
NA
|
3.94
|