|
|
|
|
|
|
|
|
|
ICICI Pru Infrastructure Fund(G)
|
183.46
|
12-Sep-05
|
41.30
|
31.92
|
29.94
|
16.32
|
|
HDFC Infrastructure Fund(G)
|
45.62
|
19-Mar-08
|
35.47
|
31.43
|
23.89
|
9.50
|
|
LIC MF Infra Fund-Reg(G)
|
49.18
|
26-Mar-08
|
56.77
|
30.89
|
27.21
|
10.02
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
316.00
|
14-Jun-04
|
45.69
|
30.11
|
28.22
|
18.38
|
|
Franklin Build India Fund(G)
|
138.41
|
07-Sep-09
|
41.50
|
28.43
|
27.27
|
18.83
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
155.46
|
07-Dec-05
|
50.70
|
27.90
|
28.53
|
15.55
|
|
Bandhan Infrastructure Fund-Reg(G)
|
49.79
|
09-Mar-11
|
46.97
|
27.14
|
29.07
|
12.41
|
|
Invesco India Infrastructure Fund(G)
|
63.26
|
21-Nov-07
|
47.12
|
26.53
|
29.27
|
11.40
|
|
Kotak Infra & Eco Reform Fund(G)
|
64.82
|
27-Feb-08
|
38.57
|
25.96
|
26.97
|
11.80
|
|
HSBC Infrastructure Fund-Reg(G)
|
47.59
|
27-Sep-07
|
40.73
|
25.85
|
25.45
|
9.51
|
|
SBI Infrastructure Fund-Reg(G)
|
49.23
|
10-Jul-07
|
31.56
|
25.46
|
25.75
|
9.60
|
|
Tata Infrastructure Fund-Reg(G)
|
176.94
|
20-Jan-05
|
34.75
|
24.98
|
26.53
|
15.53
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
54.74
|
10-Mar-10
|
35.26
|
24.82
|
29.51
|
12.23
|
|
Aditya Birla SL Infrastructure Fund(G)
|
92.61
|
17-Mar-06
|
33.02
|
23.79
|
25.54
|
12.64
|
|
Quant Infrastructure Fund(G)
|
37.78
|
21-Sep-07
|
35.17
|
22.34
|
33.12
|
8.01
|
|
Sundaram Infra Advantage Fund(G)
|
91.49
|
03-Oct-05
|
35.97
|
21.02
|
23.65
|
12.25
|
|
Taurus Infrastructure Fund-Reg(G)
|
67.16
|
03-Apr-07
|
29.63
|
20.75
|
22.58
|
11.34
|
