|
|
|
NAV (Rs.)
As |
|
(On 19-12-25)
|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
48.63
|
26-Mar-08
|
-6.69
|
25.78
|
26.27
|
9.32
|
|
Franklin Build India Fund(G)
|
141.75
|
07-Sep-09
|
0.50
|
24.56
|
26.46
|
17.66
|
|
ICICI Pru Infrastructure Fund(G)
|
194.44
|
12-Sep-05
|
2.57
|
23.60
|
29.99
|
15.73
|
|
HDFC Infrastructure Fund(G)
|
46.90
|
19-Mar-08
|
-1.37
|
23.51
|
27.38
|
9.08
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
58.47
|
10-Mar-10
|
2.49
|
23.49
|
25.03
|
11.82
|
|
Bandhan Infrastructure Fund-Reg(G)
|
47.68
|
09-Mar-11
|
-9.76
|
23.21
|
26.48
|
11.13
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
310.94
|
14-Jun-04
|
-5.89
|
23.12
|
27.05
|
17.30
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
156.62
|
07-Dec-05
|
-2.84
|
22.97
|
26.80
|
14.70
|
|
Invesco India Infrastructure Fund-Reg(G)
|
59.77
|
21-Nov-07
|
-10.35
|
21.84
|
24.18
|
10.34
|
|
HSBC Infrastructure Fund-Reg(G)
|
45.62
|
27-Sep-07
|
-7.58
|
21.23
|
24.19
|
8.68
|