|
|
|
NAV (Rs.)
As |
|
(On 20-03-26)
|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
47.02
|
26-Mar-08
|
9.10
|
26.79
|
22.54
|
8.98
|
|
Franklin Build India Fund(G)
|
136.52
|
07-Sep-09
|
7.54
|
25.10
|
22.14
|
17.11
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
156.55
|
07-Dec-05
|
9.70
|
24.57
|
22.52
|
14.50
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
306.67
|
14-Jun-04
|
9.32
|
24.44
|
23.14
|
17.01
|
|
HDFC Infrastructure Fund(G)
|
43.38
|
19-Mar-08
|
2.23
|
23.98
|
22.19
|
8.48
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
56.29
|
10-Mar-10
|
12.94
|
23.76
|
20.87
|
11.37
|
|
ICICI Pru Infrastructure Fund(G)
|
180.89
|
12-Sep-05
|
3.61
|
21.67
|
24.25
|
15.12
|
|
Sundaram Infra Advantage Fund(G)
|
92.75
|
03-Oct-05
|
10.43
|
21.60
|
18.85
|
11.49
|
|
Bandhan Infrastructure Fund-Reg(G)
|
43.87
|
09-Mar-11
|
-2.52
|
21.04
|
19.37
|
10.33
|
|
Invesco India Infrastructure Fund-Reg(G)
|
56.44
|
21-Nov-07
|
1.40
|
20.76
|
19.94
|
9.85
|