|
|
|
NAV (Rs.)
As |
|
(On 16-09-26)
|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
52.90
|
26-Mar-08
|
4.73
|
20.89
|
19.38
|
9.43
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
64.91
|
10-Mar-10
|
12.34
|
18.93
|
18.44
|
11.97
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
351.49
|
14-Jun-04
|
10.54
|
18.02
|
19.50
|
17.32
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
160.63
|
07-Dec-05
|
-2.10
|
16.70
|
16.89
|
14.28
|
|
Invesco India Infrastructure Fund-Reg(G)
|
65.09
|
21-Nov-07
|
0.23
|
16.37
|
16.58
|
10.46
|
|
ICICI Pru Infrastructure Fund(G)
|
195.75
|
12-Sep-05
|
-0.43
|
15.68
|
19.86
|
15.17
|
|
Quant Infrastructure Fund(G)
|
40.62
|
21-Sep-07
|
6.93
|
15.46
|
16.42
|
7.63
|
|
Aditya Birla SL Infrastructure Fund(G)
|
104.48
|
17-Mar-06
|
8.31
|
14.74
|
15.73
|
12.12
|
|
Franklin Build India Fund(G)
|
136.68
|
07-Sep-09
|
-4.51
|
14.31
|
16.36
|
16.58
|
|
Sundaram Infra Advantage Fund(G)
|
97.30
|
03-Oct-05
|
1.25
|
13.95
|
14.24
|
11.46
|