|
|
|
|
|
|
|
ICICI Pru Infrastructure Fund(G)
|
168.65
|
12-Sep-05
|
63.96
|
40.84
|
26.35
|
16.37
|
Quant Infrastructure Fund(G)
|
39.66
|
21-Sep-07
|
77.82
|
40.09
|
34.78
|
8.63
|
HDFC Infrastructure Fund(G)
|
42.41
|
19-Mar-08
|
79.66
|
39.82
|
19.68
|
9.38
|
Franklin Build India Fund(G)
|
124.02
|
07-Sep-09
|
72.34
|
36.49
|
23.53
|
18.79
|
DSP India T.I.G.E.R Fund-Reg(G)
|
277.97
|
14-Jun-04
|
69.88
|
36.29
|
24.59
|
18.22
|
Invesco India Infrastructure Fund(G)
|
56.46
|
21-Nov-07
|
71.19
|
35.14
|
26.80
|
11.07
|
Bandhan Infrastructure Fund-Reg(G)
|
45.08
|
09-Mar-11
|
77.27
|
34.85
|
24.03
|
12.16
|
SBI Infrastructure Fund-Reg(G)
|
46.24
|
10-Jul-07
|
65.11
|
34.32
|
24.68
|
9.55
|
Kotak Infra & Eco Reform Fund(G)
|
59.31
|
27-Feb-08
|
52.99
|
34.26
|
23.98
|
11.65
|
Tata Infrastructure Fund-Reg(G)
|
170.39
|
20-Jan-05
|
65.78
|
33.91
|
24.92
|
15.82
|
Canara Rob Infrastructure Fund-Reg(G)
|
130.43
|
07-Dec-05
|
56.02
|
32.42
|
23.56
|
14.99
|
HSBC Infrastructure Fund-Reg(G)
|
41.40
|
27-Sep-07
|
56.14
|
32.23
|
20.85
|
8.95
|
LIC MF Infra Fund-Reg(G)
|
39.25
|
26-Mar-08
|
64.90
|
32.14
|
22.11
|
8.88
|
Bank of India Mfg & Infra Fund-Reg(G)
|
49.33
|
10-Mar-10
|
60.42
|
30.93
|
25.35
|
11.96
|
Aditya Birla SL Infrastructure Fund(G)
|
85.68
|
17-Mar-06
|
58.08
|
29.93
|
21.24
|
12.60
|
Sundaram Infra Advantage Fund(G)
|
83.77
|
03-Oct-05
|
57.32
|
28.42
|
20.44
|
12.13
|
Taurus Infrastructure Fund-Reg(G)
|
62.41
|
03-Apr-07
|
58.68
|
24.54
|
19.94
|
11.28
|