|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
46.57
|
26-Mar-08
|
-0.34
|
24.98
|
24.58
|
9.00
|
|
Franklin Build India Fund(G)
|
138.02
|
07-Sep-09
|
6.21
|
24.03
|
24.68
|
17.36
|
|
HDFC Infrastructure Fund(G)
|
45.76
|
19-Mar-08
|
4.48
|
23.55
|
26.07
|
8.88
|
|
ICICI Pru Infrastructure Fund(...
|
189.11
|
12-Sep-05
|
6.56
|
22.83
|
28.71
|
15.49
|
|
Bank of India Mfg & Infra Fund...
|
56.55
|
10-Mar-10
|
7.98
|
22.58
|
23.29
|
11.52
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
301.52
|
14-Jun-04
|
2.66
|
21.96
|
24.81
|
17.06
|
|
Canara Rob Infrastructure Fund...
|
151.35
|
07-Dec-05
|
4.39
|
21.77
|
24.31
|
14.43
|
|
Bandhan Infrastructure Fund-Re...
|
45.29
|
09-Mar-11
|
-4.78
|
21.46
|
24.11
|
10.68
|
|
Invesco India Infrastructure F...
|
56.40
|
21-Nov-07
|
-5.81
|
19.90
|
21.81
|
9.94
|
|
HSBC Infrastructure Fund-Reg(G)
|
43.62
|
27-Sep-07
|
-1.28
|
19.71
|
21.80
|
8.36
|