|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
49.43
|
26-Mar-08
|
1.52
|
27.35
|
27.98
|
9.46
|
|
HDFC Infrastructure Fund(G)
|
48.08
|
19-Mar-08
|
6.92
|
26.51
|
31.68
|
9.27
|
|
Franklin Build India Fund(G)
|
144.99
|
07-Sep-09
|
6.91
|
26.51
|
29.57
|
17.92
|
|
ICICI Pru Infrastructure Fund(...
|
196.93
|
12-Sep-05
|
9.07
|
26.31
|
33.80
|
15.87
|
|
Bandhan Infrastructure Fund-Re...
|
49.06
|
09-Mar-11
|
-0.74
|
25.72
|
29.87
|
11.41
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
316.59
|
14-Jun-04
|
1.07
|
25.56
|
29.64
|
17.47
|
|
Canara Rob Infrastructure Fund...
|
161.99
|
07-Dec-05
|
6.37
|
24.85
|
29.69
|
14.95
|
|
Bank of India Mfg & Infra Fund...
|
58.20
|
10-Mar-10
|
7.92
|
24.47
|
26.69
|
11.85
|
|
Invesco India Infrastructure F...
|
61.37
|
21-Nov-07
|
-1.46
|
23.53
|
26.91
|
10.55
|
|
HSBC Infrastructure Fund-Reg(G)
|
46.82
|
27-Sep-07
|
0.37
|
23.17
|
27.10
|
8.87
|