|
|
|
|
|
|
|
|
|
HDFC Infrastructure Fund(G)
|
48.41
|
19-Mar-08
|
2.61
|
29.17
|
34.33
|
9.36
|
|
ICICI Pru Infrastructure Fund(G)
|
199.94
|
12-Sep-05
|
5.22
|
28.89
|
37.05
|
16.02
|
|
LIC MF Infra Fund-Reg(G)
|
50.28
|
26-Mar-08
|
1.86
|
28.80
|
30.90
|
9.61
|
|
Franklin Build India Fund(G)
|
144.50
|
07-Sep-09
|
3.20
|
28.11
|
32.60
|
17.99
|
|
Bandhan Infrastructure Fund-Reg(G)
|
49.92
|
09-Mar-11
|
-2.99
|
27.45
|
32.29
|
11.61
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
317.31
|
14-Jun-04
|
-3.11
|
26.71
|
32.40
|
17.55
|
|
Invesco India Infrastructure Fund(G)
|
64.00
|
21-Nov-07
|
-0.28
|
26.44
|
30.23
|
10.86
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
162.76
|
07-Dec-05
|
2.20
|
26.03
|
31.82
|
15.05
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
58.40
|
10-Mar-10
|
3.99
|
25.54
|
28.65
|
11.94
|
|
Aditya Birla SL Infrastructure Fund(G)
|
95.99
|
17-Mar-06
|
1.15
|
24.05
|
29.31
|
12.22
|
|
HSBC Infrastructure Fund-Reg(G)
|
46.89
|
27-Sep-07
|
-3.81
|
23.90
|
29.39
|
8.92
|
|
Kotak Infra & Eco Reform Fund(G)
|
66.40
|
27-Feb-08
|
-1.61
|
22.87
|
30.59
|
11.31
|
|
SBI Infrastructure Fund-Reg(G)
|
49.27
|
10-Jul-07
|
-4.79
|
22.60
|
27.30
|
9.10
|
|
Sundaram Infra Advantage Fund(G)
|
96.23
|
03-Oct-05
|
2.00
|
22.59
|
27.06
|
11.94
|
|
Taurus Infrastructure Fund-Reg(G)
|
69.25
|
03-Apr-07
|
0.26
|
20.50
|
23.79
|
10.93
|
|
Tata Infrastructure Fund-Reg(G)
|
171.28
|
20-Jan-05
|
-8.33
|
20.19
|
28.54
|
14.62
|
|
Quant Infrastructure Fund(G)
|
38.99
|
21-Sep-07
|
-2.08
|
19.62
|
32.72
|
7.77
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
12.47
|
13-May-25
|
NA
|
NA
|
NA
|
24.72
|
