|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
51.67
|
26-Mar-08
|
16.13
|
29.84
|
25.52
|
9.50
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
343.72
|
14-Jun-04
|
17.48
|
28.10
|
26.10
|
17.55
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
172.11
|
07-Dec-05
|
15.36
|
27.67
|
25.43
|
14.97
|
|
Franklin Build India Fund(G)
|
148.90
|
07-Sep-09
|
11.76
|
27.58
|
25.35
|
17.62
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
61.92
|
10-Mar-10
|
20.47
|
26.53
|
23.24
|
11.96
|
|
HDFC Infrastructure Fund(G)
|
47.63
|
19-Mar-08
|
5.52
|
26.31
|
25.39
|
8.99
|
|
ICICI Pru Infrastructure Fund(G)
|
202.63
|
12-Sep-05
|
11.20
|
25.41
|
27.90
|
15.68
|
|
Invesco India Infrastructure Fund-Reg(G)
|
64.16
|
21-Nov-07
|
7.80
|
25.19
|
23.26
|
10.57
|
|
Bandhan Infrastructure Fund-Reg(G)
|
48.90
|
09-Mar-11
|
2.19
|
24.45
|
22.10
|
11.06
|
|
Sundaram Infra Advantage Fund(G)
|
101.78
|
03-Oct-05
|
15.73
|
24.39
|
21.15
|
11.94
|
|
Aditya Birla SL Infrastructure Fund(G)
|
101.87
|
17-Mar-06
|
15.66
|
23.42
|
21.58
|
12.23
|
|
HSBC Infrastructure Fund-Reg(G)
|
49.16
|
27-Sep-07
|
11.43
|
23.16
|
22.85
|
8.95
|
|
SBI Infrastructure Fund-Reg(G)
|
50.36
|
10-Jul-07
|
5.26
|
21.69
|
21.90
|
8.98
|
|
Quant Infrastructure Fund(G)
|
39.38
|
21-Sep-07
|
10.63
|
21.31
|
22.28
|
7.62
|
|
Tata Infrastructure Fund-Reg(G)
|
178.07
|
20-Jan-05
|
10.05
|
20.77
|
20.71
|
14.46
|
|
Kotak Infra & Eco Reform Fund(G)
|
67.48
|
27-Feb-08
|
12.50
|
20.63
|
22.93
|
11.08
|
|
Taurus Infrastructure Fund-Reg(G)
|
65.46
|
03-Apr-07
|
3.72
|
18.61
|
15.54
|
10.31
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
12.68
|
13-May-25
|
NA
|
NA
|
NA
|
26.83
|
|
Mirae Asset Infrastructure Fund-Reg(G)
|
10.65
|
05-Dec-25
|
NA
|
NA
|
NA
|
6.52
|