|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
53.84
|
26-Mar-08
|
6.42
|
25.03
|
22.43
|
9.61
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
66.70
|
10-Mar-10
|
15.52
|
23.42
|
20.56
|
12.27
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
360.50
|
14-Jun-04
|
13.44
|
22.99
|
21.90
|
17.59
|
|
Invesco India Infrastructure Fund-Reg(G)
|
67.40
|
21-Nov-07
|
2.78
|
20.76
|
18.62
|
10.75
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
168.06
|
07-Dec-05
|
3.68
|
20.53
|
19.96
|
14.64
|
|
ICICI Pru Infrastructure Fund(G)
|
202.32
|
12-Sep-05
|
1.75
|
19.90
|
23.17
|
15.47
|
|
Franklin Build India Fund(G)
|
143.97
|
07-Sep-09
|
0.44
|
19.43
|
19.55
|
17.10
|
|
Quant Infrastructure Fund(G)
|
41.52
|
21-Sep-07
|
9.93
|
18.92
|
18.84
|
7.81
|
|
Sundaram Infra Advantage Fund(G)
|
101.93
|
03-Oct-05
|
6.27
|
18.38
|
17.21
|
11.79
|
|
Aditya Birla SL Infrastructure Fund(G)
|
106.18
|
17-Mar-06
|
9.62
|
18.35
|
17.52
|
12.30
|
|
Bandhan Infrastructure Fund-Reg(G)
|
49.75
|
09-Mar-11
|
-3.23
|
18.11
|
16.75
|
10.99
|
|
HDFC Infrastructure Fund(G)
|
46.92
|
19-Mar-08
|
-2.94
|
17.31
|
19.42
|
8.77
|
|
SBI Infrastructure Fund-Reg(G)
|
51.23
|
10-Jul-07
|
1.29
|
16.57
|
17.52
|
8.95
|
|
HSBC Infrastructure Fund-Reg(G)
|
48.78
|
27-Sep-07
|
2.31
|
16.30
|
18.04
|
8.78
|
|
Tata Infrastructure Fund-Reg(G)
|
183.80
|
20-Jan-05
|
3.63
|
15.69
|
17.63
|
14.45
|
|
Kotak Infra & Eco Reform Fund(G)
|
68.71
|
27-Feb-08
|
2.82
|
15.67
|
18.85
|
11.03
|
|
Taurus Infrastructure Fund-Reg(G)
|
64.08
|
03-Apr-07
|
-6.49
|
12.26
|
11.57
|
10.05
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
12.75
|
13-May-25
|
11.24
|
NA
|
NA
|
22.62
|
|
Mirae Asset Infrastructure Fund-Reg(G)
|
11.02
|
05-Dec-25
|
NA
|
NA
|
NA
|
10.22
|