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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 13-02-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
LIC MF Infra Fund-Reg(G) 50.20 26-Mar-08 18.41 28.85 23.51 9.43
Franklin Build India Fund(G) 147.01 07-Sep-09 19.49 27.52 23.76 17.75
HDFC Infrastructure Fund(G) 47.37 19-Mar-08 14.04 27.05 24.07 9.06
DSP India T.I.G.E.R Fund-Reg(G) 322.27 14-Jun-04 17.61 25.62 24.31 17.36
Canara Rob Infrastructure Fund-Reg(G) 161.88 07-Dec-05 18.72 25.55 22.83 14.77
Bank of India Mfg & Infra Fund-Reg(G) 59.15 10-Mar-10 18.82 25.23 22.81 11.78
ICICI Pru Infrastructure Fund(G) 195.93 12-Sep-05 15.05 25.15 27.22 15.64
Bandhan Infrastructure Fund-Reg(G) 47.31 09-Mar-11 7.06 23.78 21.65 10.96
Sundaram Infra Advantage Fund(G) 98.33 03-Oct-05 20.47 23.25 20.22 11.86
Invesco India Infrastructure Fund-Reg(G) 59.46 21-Nov-07 7.41 22.57 20.85 10.22
HSBC Infrastructure Fund-Reg(G) 46.60 27-Sep-07 11.64 22.37 21.15 8.73
Aditya Birla SL Infrastructure Fund(G) 96.17 17-Mar-06 16.53 21.67 19.72 12.03
SBI Infrastructure Fund-Reg(G) 48.85 10-Jul-07 7.95 21.47 20.29 8.89
Kotak Infra & Eco Reform Fund(G) 65.41 27-Feb-08 12.89 19.94 21.81 11.01
Taurus Infrastructure Fund-Reg(G) 65.76 03-Apr-07 8.43 19.48 16.68 10.44
Tata Infrastructure Fund-Reg(G) 166.15 20-Jan-05 9.81 18.70 18.96 14.22
Quant Infrastructure Fund(G) 36.62 21-Sep-07 8.00 18.62 24.06 7.28
Motilal Oswal Infrastructure Fund-Reg(G) 12.08 13-May-25 NA NA NA 20.78
Mirae Asset Infrastructure Fund-Reg(G) 10.21 05-Dec-25 NA NA NA 2.11
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