|
|
|
NAV (Rs.)
As |
|
(On 02-12-24)
|
|
|
|
|
|
|
|
|
ICICI Pru Infrastructure Fund(G)
|
189.69
|
12-Sep-05
|
41.06
|
34.01
|
30.54
|
16.50
|
|
HDFC Infrastructure Fund(G)
|
47.34
|
19-Mar-08
|
37.28
|
32.86
|
24.89
|
9.73
|
|
LIC MF Infra Fund-Reg(G)
|
51.37
|
26-Mar-08
|
59.43
|
32.24
|
27.64
|
10.29
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
331.10
|
14-Jun-04
|
46.62
|
32.12
|
29.18
|
18.63
|
|
Franklin Build India Fund(G)
|
142.68
|
07-Sep-09
|
41.65
|
29.99
|
27.52
|
19.03
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
160.71
|
07-Dec-05
|
50.56
|
29.43
|
29.19
|
15.73
|
|
Bandhan Infrastructure Fund-Reg(G)
|
52.57
|
09-Mar-11
|
50.23
|
29.30
|
30.27
|
12.83
|
|
Invesco India Infrastructure Fund(G)
|
65.69
|
21-Nov-07
|
46.69
|
28.06
|
30.43
|
11.62
|
|
HSBC Infrastructure Fund-Reg(G)
|
49.78
|
27-Sep-07
|
41.95
|
27.99
|
26.27
|
9.78
|
|
Kotak Infra & Eco Reform Fund(G)
|
68.16
|
27-Feb-08
|
41.75
|
27.95
|
27.98
|
12.12
|