|
|
|
|
|
|
|
Quant Infrastructure Fund(G)
|
37.41
|
21-Sep-07
|
76.12
|
41.01
|
33.80
|
8.27
|
ICICI Pru Infrastructure Fund(G)
|
164.15
|
12-Sep-05
|
64.93
|
39.61
|
26.17
|
16.25
|
HDFC Infrastructure Fund(G)
|
41.14
|
19-Mar-08
|
82.84
|
37.81
|
19.20
|
9.21
|
Franklin Build India Fund(G)
|
119.78
|
07-Sep-09
|
73.02
|
34.29
|
23.25
|
18.58
|
DSP India T.I.G.E.R Fund-Reg(G)
|
263.40
|
14-Jun-04
|
67.74
|
34.19
|
23.71
|
17.96
|
Invesco India Infrastructure Fund(G)
|
54.10
|
21-Nov-07
|
70.82
|
33.37
|
26.15
|
10.82
|
SBI Infrastructure Fund-Reg(G)
|
45.13
|
10-Jul-07
|
65.90
|
33.30
|
24.97
|
9.42
|
Bandhan Infrastructure Fund-Reg(G)
|
42.89
|
09-Mar-11
|
75.60
|
32.93
|
23.39
|
11.79
|
Tata Infrastructure Fund-Reg(G)
|
163.86
|
20-Jan-05
|
66.45
|
32.12
|
24.42
|
15.64
|
Kotak Infra & Eco Reform Fund(G)
|
56.38
|
27-Feb-08
|
50.87
|
31.55
|
23.55
|
11.34
|
Canara Rob Infrastructure Fund-Reg(G)
|
127.22
|
07-Dec-05
|
56.61
|
30.91
|
23.15
|
14.83
|
HSBC Infrastructure Fund-Reg(G)
|
39.54
|
27-Sep-07
|
56.42
|
30.34
|
20.23
|
8.68
|
LIC MF Infra Fund-Reg(G)
|
37.37
|
26-Mar-08
|
63.42
|
29.87
|
21.52
|
8.58
|
Bank of India Mfg & Infra Fund-Reg(G)
|
47.41
|
10-Mar-10
|
60.88
|
29.74
|
24.98
|
11.69
|
Aditya Birla SL Infrastructure Fund(G)
|
83.07
|
17-Mar-06
|
61.21
|
28.64
|
21.04
|
12.45
|
Sundaram Infra Advantage Fund(G)
|
81.24
|
03-Oct-05
|
58.50
|
27.25
|
20.38
|
11.99
|
Taurus Infrastructure Fund-Reg(G)
|
60.64
|
03-Apr-07
|
61.48
|
24.28
|
19.36
|
11.05
|