|
|
|
|
|
|
|
|
|
Quant Infrastructure Fund(G)
|
22.29
|
21-Sep-07
|
26.45
|
38.92
|
22.22
|
5.49
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
29.31
|
10-Mar-10
|
11.70
|
27.36
|
14.12
|
9.01
|
|
Invesco India Infrastructure Fund(G)
|
31.98
|
21-Nov-07
|
12.96
|
25.81
|
14.20
|
8.16
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
81.66
|
07-Dec-05
|
19.65
|
24.80
|
11.28
|
13.38
|
|
Tata Infrastructure Fund-Reg(G)
|
99.08
|
20-Jan-05
|
19.17
|
24.09
|
12.66
|
13.89
|
|
ICICI Pru Infrastructure Fund(G)
|
90.03
|
12-Sep-05
|
22.86
|
23.77
|
12.59
|
13.82
|
|
Kotak Infra & Eco Reform Fund(G)
|
35.55
|
27-Feb-08
|
19.65
|
23.34
|
11.49
|
9.15
|
|
HSBC Infra Equity Fund(G)
|
26.85
|
24-Feb-06
|
14.07
|
22.33
|
3.98
|
6.17
|
|
SBI Infrastructure Fund-Reg(G)
|
26.46
|
10-Jul-07
|
15.55
|
21.71
|
12.41
|
6.64
|
|
IDFC Infrastructure Fund-Reg(G)
|
24.02
|
09-Mar-11
|
3.32
|
21.22
|
7.57
|
7.95
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
153.24
|
14-Jun-04
|
13.15
|
21.20
|
11.00
|
16.19
|
|
Taurus Infrastructure Fund-Reg(G)
|
40.12
|
03-Apr-07
|
8.08
|
21.11
|
11.50
|
9.40
|
|
LIC MF Infra Fund-Reg(G)
|
23.83
|
26-Mar-08
|
17.51
|
20.68
|
11.40
|
6.21
|
|
Sundaram Infra Advantage Fund(G)
|
52.24
|
03-Oct-05
|
12.78
|
20.64
|
10.16
|
10.28
|
|
Franklin Build India Fund(G)
|
67.35
|
07-Sep-09
|
13.78
|
20.13
|
11.91
|
15.86
|
|
Aditya Birla SL Infrastructure Fund(G)
|
49.16
|
17-Mar-06
|
6.36
|
19.85
|
6.57
|
10.18
|
|
L&T Infrastructure Fund-Reg(G)
|
24.56
|
27-Sep-07
|
15.69
|
19.69
|
8.94
|
6.22
|
|
HDFC Infrastructure Fund(G)
|
22.11
|
19-Mar-08
|
16.23
|
14.17
|
2.83
|
5.65
|