|
|
|
|
|
|
|
|
|
ICICI Pru Infrastructure Fund(...
|
198.22
|
12-Sep-05
|
1.98
|
35.04
|
37.45
|
16.21
|
|
HDFC Infrastructure Fund(G)
|
48.02
|
19-Mar-08
|
-2.81
|
34.72
|
35.35
|
9.46
|
|
Bandhan Infrastructure Fund-Re...
|
51.27
|
09-Mar-11
|
-9.50
|
33.50
|
34.66
|
12.05
|
|
Franklin Build India Fund(G)
|
143.33
|
07-Sep-09
|
-1.72
|
33.27
|
33.96
|
18.27
|
|
LIC MF Infra Fund-Reg(G)
|
50.14
|
26-Mar-08
|
-3.55
|
32.53
|
32.72
|
9.76
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
318.05
|
14-Jun-04
|
-6.43
|
31.76
|
34.28
|
17.81
|
|
Canara Rob Infrastructure Fund...
|
161.81
|
07-Dec-05
|
-2.56
|
30.48
|
32.82
|
15.24
|
|
Invesco India Infrastructure F...
|
64.65
|
21-Nov-07
|
-6.00
|
30.17
|
31.24
|
11.10
|
|
Aditya Birla SL Infrastructure...
|
95.96
|
17-Mar-06
|
-4.77
|
29.92
|
30.63
|
12.40
|
|
HSBC Infrastructure Fund-Reg(G)
|
48.00
|
27-Sep-07
|
-6.90
|
29.69
|
30.77
|
9.21
|