|
|
|
|
|
|
|
|
|
HDFC Infrastructure Fund(G)
|
48.34
|
19-Mar-08
|
-1.73
|
36.14
|
34.91
|
9.52
|
|
ICICI Pru Infrastructure Fund(...
|
199.19
|
12-Sep-05
|
3.75
|
35.75
|
37.38
|
16.26
|
|
Bandhan Infrastructure Fund-Re...
|
51.95
|
09-Mar-11
|
-6.55
|
35.08
|
34.42
|
12.18
|
|
Franklin Build India Fund(G)
|
143.37
|
07-Sep-09
|
-0.99
|
34.34
|
33.41
|
18.30
|
|
LIC MF Infra Fund-Reg(G)
|
50.59
|
26-Mar-08
|
-2.54
|
33.59
|
33.15
|
9.83
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
320.17
|
14-Jun-04
|
-5.38
|
33.35
|
34.13
|
17.88
|
|
Canara Rob Infrastructure Fund...
|
162.68
|
07-Dec-05
|
-2.58
|
32.20
|
32.49
|
15.29
|
|
Invesco India Infrastructure F...
|
65.44
|
21-Nov-07
|
-5.09
|
31.96
|
31.09
|
11.19
|
|
Bank of India Mfg & Infra Fund...
|
57.68
|
10-Mar-10
|
0.66
|
31.27
|
31.49
|
12.10
|
|
HSBC Infrastructure Fund-Reg(G)
|
48.42
|
27-Sep-07
|
-6.13
|
31.17
|
30.59
|
9.28
|