|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
46.60
|
26-Mar-08
|
6.85
|
25.89
|
21.67
|
8.91
|
|
Franklin Build India Fund(G)
|
135.07
|
07-Sep-09
|
4.72
|
24.10
|
21.66
|
16.99
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
303.37
|
14-Jun-04
|
6.46
|
23.45
|
22.04
|
16.93
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
155.03
|
07-Dec-05
|
8.13
|
23.33
|
21.77
|
14.42
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
56.20
|
10-Mar-10
|
10.94
|
23.15
|
20.23
|
11.33
|
|
HDFC Infrastructure Fund(G)
|
43.04
|
19-Mar-08
|
-1.04
|
23.15
|
21.65
|
8.41
|
|
ICICI Pru Infrastructure Fund(G)
|
181.60
|
12-Sep-05
|
2.07
|
21.51
|
23.93
|
15.11
|
|
Sundaram Infra Advantage Fund(G)
|
91.57
|
03-Oct-05
|
7.45
|
20.43
|
17.73
|
11.40
|
|
Invesco India Infrastructure Fund-Reg(G)
|
55.83
|
21-Nov-07
|
-1.95
|
19.87
|
18.81
|
9.77
|
|
Bandhan Infrastructure Fund-Reg(G)
|
42.96
|
09-Mar-11
|
-6.76
|
19.59
|
17.93
|
10.15
|
|
Aditya Birla SL Infrastructure Fund(G)
|
89.06
|
17-Mar-06
|
3.67
|
18.99
|
17.28
|
11.52
|
|
HSBC Infrastructure Fund-Reg(G)
|
43.25
|
27-Sep-07
|
0.73
|
18.61
|
18.68
|
8.22
|
|
SBI Infrastructure Fund-Reg(G)
|
44.38
|
10-Jul-07
|
-3.83
|
16.87
|
17.73
|
8.27
|
|
Kotak Infra & Eco Reform Fund(G)
|
60.12
|
27-Feb-08
|
4.52
|
16.34
|
18.84
|
10.41
|
|
Taurus Infrastructure Fund-Reg(G)
|
59.04
|
03-Apr-07
|
-3.34
|
15.97
|
12.73
|
9.75
|
|
Tata Infrastructure Fund-Reg(G)
|
155.11
|
20-Jan-05
|
-0.95
|
15.63
|
16.20
|
13.76
|
|
Quant Infrastructure Fund(G)
|
33.03
|
21-Sep-07
|
-5.60
|
14.74
|
19.12
|
6.63
|
|
Motilal Oswal Infrastructure Fund-Reg(G)
|
11.51
|
13-May-25
|
NA
|
NA
|
NA
|
15.05
|
|
Mirae Asset Infrastructure Fund-Reg(G)
|
9.41
|
05-Dec-25
|
NA
|
NA
|
NA
|
-5.95
|