|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
51.77
|
26-Mar-08
|
2.69
|
25.67
|
22.38
|
9.44
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
344.77
|
14-Jun-04
|
10.07
|
24.03
|
22.49
|
17.45
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
61.90
|
10-Mar-10
|
9.44
|
22.67
|
19.83
|
11.85
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
163.49
|
07-Dec-05
|
1.31
|
21.35
|
21.18
|
14.57
|
|
Franklin Build India Fund(G)
|
139.69
|
07-Sep-09
|
-1.67
|
21.10
|
19.60
|
17.02
|
|
Invesco India Infrastructure Fund-Reg(G)
|
64.13
|
21-Nov-07
|
-1.61
|
20.84
|
19.30
|
10.48
|
|
ICICI Pru Infrastructure Fund(G)
|
192.95
|
12-Sep-05
|
-2.70
|
20.46
|
22.39
|
15.30
|
|
HDFC Infrastructure Fund(G)
|
45.36
|
19-Mar-08
|
-5.76
|
19.81
|
19.81
|
8.63
|
|
Quant Infrastructure Fund(G)
|
39.73
|
21-Sep-07
|
3.86
|
19.34
|
18.45
|
7.61
|
|
Sundaram Infra Advantage Fund(G)
|
98.41
|
03-Oct-05
|
3.38
|
19.33
|
17.24
|
11.67
|
|
Aditya Birla SL Infrastructure Fund(G)
|
99.69
|
17-Mar-06
|
4.89
|
18.62
|
17.93
|
12.03
|
|
Bandhan Infrastructure Fund-Reg(G)
|
47.43
|
09-Mar-11
|
-7.57
|
18.42
|
17.22
|
10.73
|
|
HSBC Infrastructure Fund-Reg(G)
|
47.48
|
27-Sep-07
|
-0.56
|
17.74
|
18.80
|
8.68
|
|
SBI Infrastructure Fund-Reg(G)
|
48.77
|
10-Jul-07
|
-2.86
|
16.70
|
17.47
|
8.72
|
|
Kotak Infra & Eco Reform Fund(G)
|
64.95
|
27-Feb-08
|
-1.78
|
15.49
|
18.83
|
10.76
|
|
Tata Infrastructure Fund-Reg(G)
|
173.42
|
20-Jan-05
|
-1.20
|
15.11
|
17.26
|
14.22
|
|
Taurus Infrastructure Fund-Reg(G)
|
62.27
|
03-Apr-07
|
-9.37
|
13.80
|
11.67
|
9.95
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
12.31
|
13-May-25
|
9.27
|
NA
|
NA
|
21.19
|
|
Mirae Asset Infrastructure Fund-Reg(G)
|
10.42
|
05-Dec-25
|
NA
|
NA
|
NA
|
4.20
|