|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
54.98
|
26-Mar-08
|
13.55
|
22.57
|
20.77
|
9.67
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
66.82
|
10-Mar-10
|
19.21
|
20.45
|
19.67
|
12.19
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
363.11
|
14-Jun-04
|
16.52
|
19.33
|
20.85
|
17.52
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
167.32
|
07-Dec-05
|
5.03
|
18.80
|
18.18
|
14.53
|
|
Invesco India Infrastructure Fund-Reg(G)
|
68.21
|
21-Nov-07
|
7.54
|
18.63
|
18.15
|
10.75
|
|
ICICI Pru Infrastructure Fund(G)
|
204.75
|
12-Sep-05
|
6.55
|
17.81
|
21.85
|
15.44
|
|
Aditya Birla SL Infrastructure Fund(G)
|
109.12
|
17-Mar-06
|
16.48
|
16.99
|
17.66
|
12.38
|
|
Quant Infrastructure Fund(G)
|
41.87
|
21-Sep-07
|
15.15
|
16.62
|
17.44
|
7.81
|
|
Franklin Build India Fund(G)
|
141.69
|
07-Sep-09
|
1.39
|
16.05
|
17.94
|
16.86
|
|
Sundaram Infra Advantage Fund(G)
|
100.87
|
03-Oct-05
|
7.81
|
15.79
|
15.76
|
11.67
|
|
Kotak Infra & Eco Reform Fund(G)
|
71.03
|
27-Feb-08
|
10.29
|
15.47
|
17.80
|
11.16
|
|
HSBC Infrastructure Fund-Reg(G)
|
50.97
|
27-Sep-07
|
11.49
|
15.25
|
17.78
|
8.97
|
|
Bandhan Infrastructure Fund-Reg(G)
|
48.55
|
09-Mar-11
|
-1.54
|
14.46
|
15.29
|
10.73
|
|
HDFC Infrastructure Fund(G)
|
46.82
|
19-Mar-08
|
-0.53
|
13.75
|
19.30
|
8.70
|
|
SBI Infrastructure Fund-Reg(G)
|
50.26
|
10-Jul-07
|
5.33
|
13.31
|
15.77
|
8.78
|
|
Tata Infrastructure Fund-Reg(G)
|
179.90
|
20-Jan-05
|
6.52
|
11.99
|
15.66
|
14.25
|
|
Taurus Infrastructure Fund-Reg(G)
|
62.45
|
03-Apr-07
|
-5.86
|
8.38
|
10.37
|
9.84
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
12.53
|
13-May-25
|
6.61
|
NA
|
NA
|
18.79
|
|
Mirae Asset Infrastructure Fund-Reg(G)
|
11.40
|
05-Dec-25
|
NA
|
NA
|
NA
|
14.03
|