|
|
|
NAV (Rs.)
As |
|
(On 17-09-25)
|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
50.68
|
26-Mar-08
|
-1.52
|
28.19
|
31.89
|
9.72
|
|
ICICI Pru Infrastructure Fund(G)
|
197.07
|
12-Sep-05
|
-1.00
|
28.14
|
35.98
|
16.02
|
|
HDFC Infrastructure Fund(G)
|
48.08
|
19-Mar-08
|
-3.09
|
27.51
|
33.38
|
9.37
|
|
Franklin Build India Fund(G)
|
143.49
|
07-Sep-09
|
-2.02
|
27.21
|
33.12
|
18.06
|
|
Bandhan Infrastructure Fund-Reg(G)
|
50.89
|
09-Mar-11
|
-8.95
|
26.47
|
32.89
|
11.84
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
319.78
|
14-Jun-04
|
-7.12
|
25.98
|
32.90
|
17.68
|
|
Invesco India Infrastructure Fund(G)
|
65.37
|
21-Nov-07
|
-4.19
|
25.50
|
29.90
|
11.05
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
58.08
|
10-Mar-10
|
-2.35
|
24.35
|
27.81
|
11.98
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
164.08
|
07-Dec-05
|
-1.40
|
23.94
|
31.21
|
15.17
|
|
Aditya Birla SL Infrastructure Fund(G)
|
96.46
|
17-Mar-06
|
-4.64
|
23.56
|
28.74
|
12.32
|