|
|
|
|
|
|
|
|
|
HDFC Infrastructure Fund(G)
|
44.30
|
19-Mar-08
|
1.15
|
30.44
|
35.78
|
9.06
|
|
Franklin Build India Fund(G)
|
131.19
|
07-Sep-09
|
0.77
|
29.18
|
34.97
|
17.84
|
|
ICICI Pru Infrastructure Fund(G)
|
179.91
|
12-Sep-05
|
3.14
|
29.02
|
38.67
|
15.81
|
|
Bandhan Infrastructure Fund-Reg(G)
|
46.33
|
09-Mar-11
|
0.03
|
26.71
|
35.84
|
11.42
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
286.31
|
14-Jun-04
|
-1.92
|
26.68
|
34.55
|
17.40
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
146.23
|
07-Dec-05
|
6.14
|
26.23
|
32.91
|
14.80
|
|
LIC MF Infra Fund-Reg(G)
|
42.93
|
26-Mar-08
|
3.53
|
25.43
|
31.47
|
8.88
|
|
Invesco India Infrastructure Fund(G)
|
57.96
|
21-Nov-07
|
-0.03
|
25.41
|
31.02
|
10.53
|
|
SBI Infrastructure Fund-Reg(G)
|
47.30
|
10-Jul-07
|
0.02
|
24.67
|
31.07
|
9.10
|
|
HSBC Infrastructure Fund-Reg(G)
|
43.34
|
27-Sep-07
|
0.41
|
24.22
|
31.41
|
8.68
|
|
Kotak Infra & Eco Reform Fund(G)
|
58.96
|
27-Feb-08
|
-3.56
|
22.84
|
32.47
|
10.86
|
|
Aditya Birla SL Infrastructure Fund(G)
|
85.79
|
17-Mar-06
|
-3.07
|
22.74
|
31.49
|
11.88
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
50.21
|
10-Mar-10
|
-1.45
|
22.35
|
30.57
|
11.21
|
|
Sundaram Infra Advantage Fund(G)
|
87.36
|
03-Oct-05
|
1.07
|
20.98
|
30.46
|
11.68
|
|
Tata Infrastructure Fund-Reg(G)
|
156.52
|
20-Jan-05
|
-10.83
|
20.58
|
30.49
|
14.47
|
|
Quant Infrastructure Fund(G)
|
34.67
|
21-Sep-07
|
-13.22
|
18.61
|
40.35
|
7.27
|
|
Taurus Infrastructure Fund-Reg(G)
|
62.02
|
03-Apr-07
|
-2.97
|
18.26
|
24.74
|
10.56
|
