|
|
|
NAV (Rs.)
As |
|
(On 20-10-25)
|
|
|
|
|
|
|
|
|
HDFC Infrastructure Fund(G)
|
48.37
|
19-Mar-08
|
-0.63
|
29.06
|
34.70
|
9.36
|
|
ICICI Pru Infrastructure Fund(G)
|
199.09
|
12-Sep-05
|
1.01
|
28.87
|
37.70
|
16.00
|
|
LIC MF Infra Fund-Reg(G)
|
50.19
|
26-Mar-08
|
-3.03
|
28.36
|
31.29
|
9.61
|
|
Franklin Build India Fund(G)
|
144.48
|
07-Sep-09
|
-0.35
|
28.19
|
33.11
|
18.00
|
|
Bandhan Infrastructure Fund-Reg(G)
|
49.90
|
09-Mar-11
|
-8.62
|
27.18
|
33.00
|
11.61
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
316.96
|
14-Jun-04
|
-7.52
|
26.40
|
32.98
|
17.55
|
|
Invesco India Infrastructure Fund(G)
|
64.04
|
21-Nov-07
|
-5.07
|
26.23
|
30.98
|
10.87
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
163.33
|
07-Dec-05
|
-2.50
|
26.11
|
32.39
|
15.07
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
58.41
|
10-Mar-10
|
0.19
|
25.21
|
29.05
|
11.95
|
|
Aditya Birla SL Infrastructure Fund(G)
|
96.08
|
17-Mar-06
|
-3.45
|
23.90
|
30.11
|
12.23
|