|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
52.14
|
26-Mar-08
|
4.66
|
26.11
|
22.54
|
9.49
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
347.96
|
14-Jun-04
|
11.61
|
24.61
|
22.71
|
17.50
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
62.30
|
10-Mar-10
|
12.43
|
23.01
|
20.09
|
11.90
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
165.77
|
07-Dec-05
|
3.54
|
22.08
|
21.39
|
14.66
|
|
Franklin Build India Fund(G)
|
140.92
|
07-Sep-09
|
-0.01
|
21.65
|
19.79
|
17.09
|
|
Invesco India Infrastructure Fund-Reg(G)
|
64.81
|
21-Nov-07
|
-0.17
|
21.35
|
19.60
|
10.55
|
|
ICICI Pru Infrastructure Fund(G)
|
194.40
|
12-Sep-05
|
-1.05
|
20.71
|
22.63
|
15.35
|
|
HDFC Infrastructure Fund(G)
|
45.81
|
19-Mar-08
|
-4.08
|
20.42
|
20.46
|
8.69
|
|
Sundaram Infra Advantage Fund(G)
|
99.65
|
03-Oct-05
|
5.17
|
19.92
|
17.45
|
11.74
|
|
Quant Infrastructure Fund(G)
|
40.05
|
21-Sep-07
|
5.92
|
19.75
|
18.67
|
7.66
|
|
Bandhan Infrastructure Fund-Reg(G)
|
48.07
|
09-Mar-11
|
-4.83
|
19.09
|
17.37
|
10.83
|
|
Aditya Birla SL Infrastructure Fund(G)
|
100.67
|
17-Mar-06
|
6.79
|
19.03
|
18.28
|
12.09
|
|
HSBC Infrastructure Fund-Reg(G)
|
48.57
|
27-Sep-07
|
2.69
|
18.76
|
19.23
|
8.81
|
|
SBI Infrastructure Fund-Reg(G)
|
49.82
|
10-Jul-07
|
-0.26
|
17.56
|
17.88
|
8.85
|
|
Kotak Infra & Eco Reform Fund(G)
|
65.94
|
27-Feb-08
|
0.65
|
16.17
|
19.07
|
10.86
|
|
Tata Infrastructure Fund-Reg(G)
|
176.48
|
20-Jan-05
|
1.61
|
15.90
|
17.58
|
14.32
|
|
Taurus Infrastructure Fund-Reg(G)
|
62.59
|
03-Apr-07
|
-7.74
|
13.92
|
11.83
|
9.98
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
12.50
|
13-May-25
|
11.77
|
NA
|
NA
|
23.18
|
|
Mirae Asset Infrastructure Fund-Reg(G)
|
10.58
|
05-Dec-25
|
NA
|
NA
|
NA
|
5.83
|
