|
|
|
|
|
|
|
|
|
ICICI Pru Infrastructure Fund(G)
|
191.91
|
12-Sep-05
|
-3.34
|
27.62
|
34.59
|
15.90
|
|
HDFC Infrastructure Fund(G)
|
47.05
|
19-Mar-08
|
-5.18
|
27.03
|
32.47
|
9.25
|
|
Franklin Build India Fund(G)
|
139.72
|
07-Sep-09
|
-3.85
|
26.71
|
31.98
|
17.90
|
|
LIC MF Infra Fund-Reg(G)
|
48.49
|
26-Mar-08
|
-6.91
|
26.13
|
30.76
|
9.46
|
|
Bandhan Infrastructure Fund-Reg(G)
|
49.24
|
09-Mar-11
|
-11.70
|
25.83
|
32.23
|
11.61
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
311.76
|
14-Jun-04
|
-8.24
|
25.65
|
32.21
|
17.57
|
|
Invesco India Infrastructure Fund(G)
|
63.22
|
21-Nov-07
|
-6.55
|
24.63
|
29.16
|
10.86
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
159.34
|
07-Dec-05
|
-2.40
|
23.22
|
31.09
|
15.03
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
56.36
|
10-Mar-10
|
-5.72
|
23.04
|
27.72
|
11.79
|
|
Aditya Birla SL Infrastructure Fund(G)
|
93.61
|
17-Mar-06
|
-6.45
|
22.64
|
28.27
|
12.16
|
|
HSBC Infrastructure Fund-Reg(G)
|
45.66
|
27-Sep-07
|
-10.28
|
21.50
|
28.41
|
8.83
|
|
SBI Infrastructure Fund-Reg(G)
|
47.55
|
10-Jul-07
|
-11.84
|
21.04
|
26.34
|
8.95
|
|
Kotak Infra & Eco Reform Fund(G)
|
64.50
|
27-Feb-08
|
-9.62
|
20.78
|
29.70
|
11.21
|
|
Sundaram Infra Advantage Fund(G)
|
93.56
|
03-Oct-05
|
-3.98
|
20.49
|
26.47
|
11.86
|
|
Taurus Infrastructure Fund-Reg(G)
|
66.61
|
03-Apr-07
|
-6.84
|
18.04
|
22.76
|
10.78
|
|
Tata Infrastructure Fund-Reg(G)
|
168.67
|
20-Jan-05
|
-14.40
|
17.95
|
28.03
|
14.63
|
|
Quant Infrastructure Fund(G)
|
36.34
|
21-Sep-07
|
-14.12
|
16.26
|
32.97
|
7.41
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
11.76
|
13-May-25
|
NA
|
NA
|
NA
|
17.63
|
